Main-Management-Etf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "SE",
  "KRYS",
  "HOOD",
  "ARGX",
  null,
  "GLBE",
  "AKAM",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "PRCT",
  "RIOT",
  "AFRM",
  "AVGO",
  "APP",
  null,
  "LGND",
  "LMND",
  "RXRX",
  "SERV",
  "STNE",
  "SRAD",
  "RCKT",
  "IBKR",
  "IREN",
  "BTDR",
  "CAN",
  "QBTS",
  "GENI",
  null,
  "GH",
  "ICE",
  "META",
  "RSI",
  "IONQ",
  null,
  "SYM",
  "MRVL",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DOCS",
  "GTLB",
  "GWRE",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PANW",
  "IEMG",
  "IJK",
  null,
  null,
  "NVDA",
  "HPE",
  "PLTR",
  "MDB",
  "SHOP",
  null,
  null,
  null,
  null,
  "TXN",
  "RKLB",
  "HUT",
  "TLN",
  "ACVA",
  "ACHR",
  "QURE",
  null,
  "LSCC",
  "RVLV",
  "TSM",
  "GPN",
  null,
  "EA",
  "VNET",
  "QLYS",
  "SRPT",
  "LNW",
  "ARE",
  "AMD",
  "FI",
  "EPAM",
  "NTRA",
  "FTNT",
  "FOUR",
  "DLO",
  "IMNM",
  "HSAI",
  "NIO",
  "TTWO",
  "NTES",
  "DKNG",
  "VPL",
  "V",
  "LPRO",
  "G",
  "GEN",
  "CHKP",
  "BHVN",
  "JNPR",
  null,
  "KVYO",
  "TTD",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  null,
  "UPST",
  "NTAP",
  "BCRX",
  "BBIO",
  "CACI",
  "BWXT",
  "AI",
  "CDNA",
  "CRGX",
  "CHDN",
  "NET",
  "CRDO",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DLR",
  "WULF",
  "QQQ",
  "LLY",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 138
Total Value: 2057286
Accession Number: 0001583092-25-000007
Form Type: 13F-HR
CIK: main-management-etf-advisors
Manager Name: Main-Management-Etf-Advisors

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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uniQure N.V.

QURE|N90064101

Shares:55.5K

Value:$588.0K

% of Portfolio:28.6% ($588.0K/$2.1M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:80.7K

Value:$585.0K

% of Portfolio:28.4% ($585.0K/$2.1M)

Symbotic Inc.

SYM|87151X101

Shares:28.8K

Value:$583.0K

% of Portfolio:28.3% ($583.0K/$2.1M)

Canaan Inc.

CAN|134748102

Shares:633.0K

Value:$556.0K

% of Portfolio:27.0% ($556.0K/$2.1M)

TERAWULF INC.

WULF|88080T104

Shares:198.3K

Value:$541.0K

% of Portfolio:26.3% ($541.0K/$2.1M)

ACV Auctions Inc.

ACVA|00091G104

Shares:38.2K

Value:$538.0K

% of Portfolio:26.2% ($538.0K/$2.1M)

Biohaven Ltd.

BHVN|G1110E107

Shares:21.6K

Value:$520.0K

% of Portfolio:25.3% ($520.0K/$2.1M)

Hut 8 Corp.

HUT|44812J104

Shares:44.0K

Value:$511.0K

% of Portfolio:24.8% ($511.0K/$2.1M)

Immunome Inc.

IMNM|45257U108

Shares:75.7K

Value:$509.0K

% of Portfolio:24.7% ($509.0K/$2.1M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:75.0K

Value:$500.0K

% of Portfolio:24.3% ($500.0K/$2.1M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:56.2K

Value:$497.0K

% of Portfolio:24.2% ($497.0K/$2.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:11.5K

Value:$463.0K

% of Portfolio:22.5% ($463.0K/$2.1M)

Open Lending Corp

LPRO|68373J104

Shares:158.6K

Value:$438.0K

% of Portfolio:21.3% ($438.0K/$2.1M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:6.5K

Value:$414.0K

% of Portfolio:20.1% ($414.0K/$2.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:7.2K

Value:$395.0K

% of Portfolio:19.2% ($395.0K/$2.1M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:50.5K

Value:$290.0K

% of Portfolio:14.1% ($290.0K/$2.1M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:64.2K

Value:$261.0K

% of Portfolio:12.7% ($261.0K/$2.1M)

78468R663

Shares:150

Value:$14.0K

% of Portfolio:0.7% ($14.0K/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
uniQure N.V.(QUREcusipN90064101)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$588.0K	28.6% ($588.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Core Scientific, Inc./tx(CORZcusip21874A106)	80.7K	QoQ -2.23% (-1.8K) YoY NEW(+80.7K)	All Managers (Combined)	$585.0K	28.4% ($585.0K/$2.1M)	QoQ -49.56% (-$1) YoY NEW(+$1)
Symbotic Inc.(SYMcusip87151X101)	28.8K	QoQ -30.16% (-12.5K) YoY NEW(+28.8K)	All Managers (Combined)	$583.0K	28.3% ($583.0K/$2.1M)	QoQ -40.44% (-$0) YoY NEW(+$1)
Canaan Inc.(CANcusip134748102)	633.0K	QoQ NEW(+633.0K) YoY NEW(+633.0K)	All Managers (Combined)	$556.0K	27.0% ($556.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
TERAWULF INC.(WULFcusip88080T104)	198.3K	QoQ +15.53% (-26.7K) YoY NEW(+198.3K)	All Managers (Combined)	$541.0K	26.3% ($541.0K/$2.1M)	QoQ -44.28% (-$0) YoY NEW(+$1)
ACV Auctions Inc.(ACVAcusip00091G104)	38.2K	QoQ -13.43% (-5.9K) YoY NEW(+38.2K)	All Managers (Combined)	$538.0K	26.2% ($538.0K/$2.1M)	QoQ -43.60% (-$0) YoY NEW(+$1)
Biohaven Ltd.(BHVNcusipG1110E107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$520.0K	25.3% ($520.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Hut 8 Corp.(HUTcusip44812J104)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$511.0K	24.8% ($511.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Immunome Inc.(IMNMcusip45257U108)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$509.0K	24.7% ($509.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	75.0K	QoQ +150.70% (+45.1K) YoY NEW(+75.0K)	All Managers (Combined)	$500.0K	24.3% ($500.0K/$2.1M)	QoQ +32.97% (+$0) YoY NEW(+$1)
Bitdeer Technologies Group(BTDRcusipG11448100)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$497.0K	24.2% ($497.0K/$2.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$463.0K	22.5% ($463.0K/$2.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Open Lending Corp(LPROcusip68373J104)	158.6K	QoQ +25.14% (-31.9K) YoY NEW(+158.6K)	All Managers (Combined)	$438.0K	21.3% ($438.0K/$2.1M)	QoQ -42.14% (-$0) YoY NEW(+$0)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	6.5K	QoQ +30.19% (-1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$414.0K	20.1% ($414.0K/$2.1M)	QoQ -31.68% (-$0) YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$395.0K	19.2% ($395.0K/$2.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$290.0K	14.1% ($290.0K/$2.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$261.0K	12.7% ($261.0K/$2.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78468R663)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.7% ($14.0K/$2.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)