Northern Lights Fund Trust IV
Main Thematic Innovation ETF
$78.94M
Avg Monthly Net Assets
$135.18M
Total Assets
$182K
Total Liabilities
$135.00M
Net Assets
Main Thematic Innovation ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $78.94M.
On September 27th, 2024 it reported 125 holdings, the largest
being NVIDIA Corp. (4.1%), Taiwan Semiconductor Manufacturing Co., Ltd. (3.3%) and Meta Platforms Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Main Thematic Innovation ETF | C000223946 | CBSX | TMAT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $825K | 48K | 0.61 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $2M | 65K | 1.35 |
| AIRBNB INC-A | Long | Equity-common | US | $870K | 6K | 0.64 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $822K | 7K | 0.61 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $809K | 5K | 0.60 |
| AMERICAN SUPERCONDUCTOR C (American Superconductor Corp.) | Long | Equity-common | US | $828K | 34K | 0.61 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $901K | 14K | 0.67 |
| ANSYS INC | Long | Equity-common | US | $2M | 5K | 1.27 |
| APPFOLIO INC - A (AppFolio Inc.) | Long | Equity-common | US | $690K | 3K | 0.51 |
| APPLIED DIGITAL (Applied Digital Corp) | Long | Equity-common | US | $931K | 192K | 0.69 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $827K | 4K | 0.61 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $2M | 23K | 1.29 |
| ARCHER AVIATIO-A (Archer Aviation Inc) | Long | Equity-common | US | $806K | 193K | 0.60 |
| ARM HOLDINGS PLC | Long | Equity-common | GB | $2M | 17K | 1.83 |
| ASCENDIS PHA-ADR (Ascendis Pharma A/S) | Long | Equity-common | DK | $832K | 6K | 0.62 |
| ASTERA LABS INC | Long | Equity-common | US | $785K | 18K | 0.58 |
| BADGER METER INC | Long | Equity-common | US | $803K | 4K | 0.59 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $2M | – | 1.51 |
| BILIBILI INC-ADR (Bilibili Inc.) | Long | Equity-common | KY | $885K | 58K | 0.66 |
| BLEND LABS INC-A | Long | Equity-common | US | $755K | 273K | 0.56 |
| BLOOM ENERGY C-A (Bloom Energy Corporation) | Long | Equity-common | US | $791K | 58K | 0.59 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $781K | 5K | 0.58 |
| BROADCOM INC | Long | Equity-common | US | $2M | 12K | 1.39 |
| BRUKER CORP (Bruker Corporation) | Long | Equity-common | US | $907K | 13K | 0.67 |
| CAREDX INC | Long | Equity-common | US | $903K | 45K | 0.67 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $978K | 2K | 0.72 |
| CLEANSPARK INC (CleanSpark Inc.) | Long | Equity-common | US | $835K | 52K | 0.62 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $2M | 7K | 1.17 |
| CONFLUENT INC-A | Long | Equity-common | US | $858K | 34K | 0.64 |
| COPART INC | Long | Equity-common | US | $897K | 17K | 0.66 |
| CORE SCIENTIFIC (Core Scientific Inc) | Long | Equity-common | US | $881K | 90K | 0.65 |
| CORPAY INC | Long | Equity-common | US | $909K | 3K | 0.67 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $870K | 106K | 0.64 |
| CRISPR THERAPEUT (CRISPR Therapeutics AG) | Long | Equity-common | CH | $848K | 15K | 0.63 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $815K | 5K | 0.60 |
| DLOCAL LTD (DLocal Limited) | Long | Equity-common | KY | $856K | 111K | 0.63 |
| DOLBY LABORATO-A (Dolby Laboratories Inc.) | Long | Equity-common | US | $859K | 11K | 0.64 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $892K | 24K | 0.66 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $941K | 6K | 0.70 |
| ELETROBRAS-ADR (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $901K | 129K | 0.67 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $627K | 779 | 0.46 |
| EMCOR GROUP INC | Long | Equity-common | US | $877K | 2K | 0.65 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $807K | 7K | 0.60 |
| EVERTEC INC | Long | Equity-common | PR | $859K | 25K | 0.64 |
| Fidelity Money Market Government Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FIRST SOLAR INC | Long | Equity-common | US | $841K | 4K | 0.62 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $893K | 55K | 0.66 |
| FLYWIRE CORP-VOT (Flywire Corporation) | Long | Equity-common | US | $856K | 47K | 0.63 |
| FORMFACTOR INC | Long | Equity-common | US | $876K | 16K | 0.65 |
| GENIUS SPORTS LT (Genius Sports Limited) | Long | Equity-common | GG | $883K | 129K | 0.65 |
| GERON CORP (Geron Corp.) | Long | Equity-common | US | $938K | 198K | 0.69 |
| GIGACLOUD TECH-A (GigaCloud Technology Inc.) | Long | Equity-common | KY | $940K | 32K | 0.70 |
| GLOBAL-E ONLINE (Global E Online Ltd) | Long | Equity-common | IL | $2M | 49K | 1.25 |
| HEALTHEQUITY INC | Long | Equity-common | US | $856K | 11K | 0.63 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $850K | 5K | 0.63 |
| HESAI GROUP | Long | Equity-common | KY | $879K | 198K | 0.65 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $778K | 37K | 0.58 |
| HUYA INC-ADR (Huya Inc.) | Long | Equity-common | KY | $853K | 200K | 0.63 |
| IBOTTA INC-CL A (Ibotta Inc.) | Long | Equity-common | US | $838K | 12K | 0.62 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $836K | 7K | 0.62 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $826K | 5K | 0.61 |
| IONQ INC | Long | Equity-common | US | $2M | 214K | 1.29 |
| IRIDIUM COMMUNIC (Iridium Communications, Inc.) | Long | Equity-common | US | $872K | 30K | 0.65 |
| IRIS ENERGY LTD (Iris Energy Ltd.) | Long | Equity-common | AU | $910K | 90K | 0.67 |
| JSC KASPI.KZ (Kaspi.Kz JSC) | Long | Equity-common | KZ | $811K | 6K | 0.60 |
| JUMIA TECHNOLOGIES AG-ADR | Long | Equity-common | DE | $838K | 69K | 0.62 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $2M | 2K | 1.42 |
| KLAVIYO INC-A | Long | Equity-common | US | $837K | 32K | 0.62 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions, Inc.) | Long | Equity-common | US | $2M | 76K | 1.27 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $812K | 4K | 0.60 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $718K | 779 | 0.53 |
| LEMONADE INC | Long | Equity-common | US | $674K | 37K | 0.50 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $919K | 9K | 0.68 |
| LUCID GROUP INC | Long | Equity-common | US | $864K | 245K | 0.64 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $846K | 509K | 0.63 |
| LYFT INC-A | Long | Equity-common | US | $835K | 69K | 0.62 |
| MARQETA INC-A | Long | Equity-common | US | $865K | 160K | 0.64 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $4M | 8K | 2.74 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $3M | 23K | 1.90 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $2M | 14K | 1.31 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $2M | 81K | 1.26 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $890K | 7K | 0.66 |
| NIO INC - ADR (NIO Inc.) | Long | Equity-common | KY | $885K | 199K | 0.66 |
| NUTANIX INC - A | Long | Equity-common | US | $866K | 17K | 0.64 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $6M | 48K | 4.12 |
| ODDITY TECH LTD (Oddity Tech Ltd.) | Long | Equity-common | IL | $851K | 21K | 0.63 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $975K | 12K | 0.72 |
| ONTO INNOVATION (Onto Innovation Inc.) | Long | Equity-common | US | $894K | 5K | 0.66 |
| OPEN LENDING (Open Lending Corporation) | Long | Equity-common | US | $874K | 139K | 0.65 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | KY | $826K | 65K | 0.61 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $910K | 5K | 0.67 |
| PAYLOCITY HOLDIN (Paylocity Holding Corporation) | Long | Equity-common | US | $818K | 5K | 0.61 |
| PAYMENTUS HOLD-A (Paymentus Holdings Inc) | Long | Equity-common | US | $890K | 42K | 0.66 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | Equity-common | KY | $803K | 6K | 0.59 |
| PLUG POWER INC | Long | Equity-common | US | $902K | 365K | 0.67 |
| PROCEPT BIOROBOT (Procept Biorobotics Corp.) | Long | Equity-common | US | $839K | 13K | 0.62 |
| PUBMATIC INC-A (PubMatic Inc.) | Long | Equity-common | US | $838K | 38K | 0.62 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $887K | 15K | 0.66 |
| QUALYS INC | Long | Equity-common | US | $929K | 6K | 0.69 |
| RADNET INC | Long | Equity-common | US | $838K | 14K | 0.62 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $856K | 52K | 0.63 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $2M | 80K | 1.22 |
| ROCKET LAB USA I (Rocket Lab USA Inc.) | Long | Equity-common | US | $849K | 162K | 0.63 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $792K | 33K | 0.59 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $776K | 5K | 0.57 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $857K | 12K | 0.64 |
| SPRINGWORKS THERAPEUTICS (Springworks Therapeutics Inc) | Long | Equity-common | US | $839K | 23K | 0.62 |
| SPROUT SOCIAL-A (Sprout Social Inc.) | Long | Equity-common | US | $883K | 23K | 0.65 |
| STMICROELECTR-NY (STMicroelectronics N.V.) | Long | Equity-common | NL | $2M | 51K | 1.27 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $765K | 2K | 0.57 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $1M | 2K | 0.81 |
| SYMBOTIC INC | Long | Equity-common | US | $1M | 45K | 0.90 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $4M | 26K | 3.25 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $821K | 5K | 0.61 |
| TERAWULF INC | Long | Equity-common | US | $781K | 188K | 0.58 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $3M | 13K | 2.00 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $1M | 779 | 0.75 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $961K | 4K | 0.71 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $732K | 2K | 0.54 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $858K | 11K | 0.64 |
| VTEX -CLASS A | Long | Equity-common | KY | $838K | 129K | 0.62 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $836K | 12K | 0.62 |
| WISDOMTREE INC (WisdomTree, Inc.) | Long | Equity-common | US | $930K | 78K | 0.69 |
| WORKIVA INC | Long | Equity-common | US | $862K | 12K | 0.64 |
| ZIFF DAVIS INC | Long | Equity-common | US | $821K | 17K | 0.61 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Joseph Breslin
Wendy Wang
Thomas Sarkany
Charles Ranson
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
ICE Data Services
Custodians
BROWN BROTHERS HARRIMAN & Co.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
INTERACTIVE BROKERS
VIRTUS Americas LLC