Renaissance IPO ETF (IPO): ETF
ETF traded on ARCX under symbol IPO. Quoted in usd.
Renaissance IPO ETF
+3.04%$46.50
ARCX:IPOEquity
AUM $122.09M·YTD --·Yield --
Top Holdings
56.1% of portfolio in top 10 holdings
Concentrated in Technology (38.0%)
Performance:
SPCX SpaceX | -21.90% | 96.4K | ||
SKHY SK hynix | -30.25% | 76.7K | ||
ALAB Astera Labs | -51.07% | 50.1K | ||
MDLN Medline | +11.50% | 172.4K | ||
RBRK Rubrik | -15.94% | 59.6K | ||
VIK Viking Holdings | +7.15% | 68.1K | ||
CRWV CoreWeave | -49.41% | 120.0K | ||
RDDT Reddit | -36.15% | 52.8K | ||
CRCL Circle Internet Group | -19.32% | 68.7K | ||
BTSG BrightSpring Health Services | +5.33% | 63.0K | ||
AHR American Healthcare REIT | +14.70% | 73.4K | ||
KSPI Kaspi.kz | -1.59% | 40.9K | ||
CHYM Chime Financial | +13.31% | 99.8K | ||
TEM Tempus AI | +5.65% | 41.3K | ||
ULS UL Solutions | +15.04% | 29.5K | ||
SARO StandardAero | +31.95% | 87.7K | ||
AS Amer Sports | +13.36% | 70.6K | ||
NTSK Netskope | +8.45% | 93.3K | ||
HNGE Hinge Health | +17.70% | 16.7K | ||
TTAN ServiceTitan | +19.08% | 23.0K | ||
CGON CG Oncology | +19.41% | 27.7K | ||
FIG Figma | -14.23% | 81.9K | ||
FPS Forgent Power Solutions | -52.89% | 72.9K | ||
ARXS Arxis | +0.83% | 25.9K | ||
LOAR Loar Holdings | +22.88% | 16.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.00% |
| Industrials | 21.10% |
| Healthcare | 16.74% |
| Consumer Cyclical | 7.30% |
| Financial Services | 5.86% |
| Real Estate | 4.89% |
| Communication Services | 3.97% |
| Energy | 1.36% |
| Utilities | 0.51% |
| Consumer Defensive | 0.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.37% |
| South Korea | 7.72% |
| Finland | 1.76% |
| Italy | 0.76% |
| Germany | 0.43% |