KOIN ETF Holdings: FKnol.com

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The Innovation Shares NextGen Protocol ETF tracks an index that uses artificial intelligence to select global stocks that have current or future economic interest in blockchain technology. ...Detailed ETF Profile.

Holdings for Innovation Shares NextGen Protocol ETF (KOIN)

The Innovation Shares NextGen Protocol ETF (KOIN) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Nvidia (NVDA)	Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns	$860.01	$2206 billion
2)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.64	$3074 billion
3)	Amazon (AMZN)	Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns	$183.62	$1937 billion
4)	PayPal (PYPL)	PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns	$63.51	$66.85 billion
5)	Intel (INTC)	Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns	$36.31	$154.57 billion
6)	Visa (V)	Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns	$271.28	$557.23 billion
7)	Salesforce (CRM)	Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns	$272.9	$264.71 billion
8)	Mastercard (MA)	MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns	$459.79	$428.93 billion
9)	IBM (IBM)	International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History	$181.25	$167.1 billion
10)	Oracle (ORCL)	Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns	$119.88	$329.49 billion
11)	Cisco (CSCO)	Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns	$48.24	$196.43 billion
12)	Accenture (ACN)	Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History	$313.27	$198.3 billion
13)	American Express (AXP)	American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History	$218.4	$157.26 billion
14)	Intuit (INTU)	Intuit Inc., incorporated on February 1, 1993, is a provider of business and financial management solutions for small businesses, consumers and accounting professionals. The Company operates through three segments: Small ...See Company Profile ...Dividend History	$612.12	$173.9 billion
15)	CME (CME)	CME Group Inc., incorporated on August 2, 2001, through its exchanges, provides products across all asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, ...See Company Profile ...Dividend History	$206.23	$75.43 billion
16)	Vmware (VMW)	VMware, Inc., incorporated on February 10, 1998, is an information technology (IT) company. The Company is engaged in development and application of virtualization technologies with x86 server-based computing, separating application ...See Company Profile ...Dividend History	$149.62	$64.6 billion
17)	Infosys (INFY)	Infosys Limited, incorporated on July 2, 1981, is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology (IT) services comprising application ...See Company Profile ...Dividend History ...Candlestick Patterns	$17.27	$73.74 billion
18)	Micron (MU)	Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns	$121.37	$134.4 billion
19)	Advanced Micro Devices (AMD)	Advanced Micro Devices, Inc. (AMD), incorporated on May 1, 1969, is a global semiconductor company. The Company is engaged in offering x86 microprocessors, as standalone devices or as incorporated into ...See Company Profile ...Dividend History ...Candlestick Patterns	$160.32	$259.1 billion
20)	Xilinx (XLNX)	Xilinx, Inc. (Xilinx), incorporated on February 5, 1990, is engaged in designing and developing programmable devices and associated technologies. The Companys programmable devices and associated technologies include integrated circuits (ICs) ...See Company Profile ...Dividend History	$194.92	$48.42 billion
21)	Square (SQ)	Square, Inc. provides payment and point-of-sale solutions in the United States and internationally. The company's commerce ecosystem includes point-of-sale software and hardware that enables sellers t...See Company Profile ...Dividend History	$73.5	$47.4 billion
22)	FedEx (FDX)	FedEx Corporation (FedEx), incorporated on October 2, 1997, provides a portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively, under the FedEx brand. ...See Company Profile ...Dividend History	$266.74	$65.9 billion
23)	IHS Markit (INFO)	IHS Markit Ltd., formerly Markit Ltd., incorporated on January 16, 2014, is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates ...See Company Profile ...Dividend History	$108.61	$43.34 billion
24)	Bunge (BG)	Bunge Limited operates as an agribusiness and food company worldwide. It operates in five segments: Agribusiness, Edible Oil Products, Milling Products, Sugar and Bioenergy, and Fertilizer. The Agribu...See Company Profile ...Dividend History	$103.93	$14.65 billion

Additionally, the KOIN ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2)	Nestle S.A.
3)	EQUITY OTHER
4)	BP p.l.c.
5)	Hong Kong Exchanges and Clearing Ltd.
6)	AXA SA
7)	BNP Paribas SA Class A
8)	ENGIE SA
9)	Hon Hai Precision Industry Co., Ltd.
10)	Capgemini SE
11)	Wirecard AG
12)	SK Telecom Co., Ltd.
13)	SAMSUNG SDS CO., LTD.
14)	Rakuten, Inc.
15)	JPMorgan Trust II US Government Money Market Fund Institutional
16)	Kakao Corp.
17)	SBI Holdings, Inc.
18)	TMX Group Ltd.
19)	GMO Internet Inc.
20)	Monex Group, Inc.
21)	H.I.S.Co., Ltd.
22)	U.S. Dollar

It is possible that KOIN ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for KOIN ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.