Jacob Funds Inc.
Jacob Forward ETF
$3.01M
Avg Monthly Net Assets
$2.56M
Total Assets
$322K
Total Liabilities
$2.24M
Net Assets
Jacob Forward ETF is an Exchange-Traded Fund in Jacob Funds Inc.
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.01M.
On October 15th, 2024 it reported 36 holdings, the largest
being Harrow Inc (9.3%), CareDx Inc (8.9%) and Doximity Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Jacob Forward ETF | C000227599 | ARCX | JFWD |
Holdings
From latest NPORT-P, filed October 15th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphatec Holdings Inc | Long | Equity-common | US | $71K | 10K | 3.19 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $15K | 730 | 0.69 |
| Autohome Inc | Long | Equity-common | CN | $28K | 1K | 1.26 |
| Beam Therapeutics Inc | Long | Equity-common | US | $24K | 882 | 1.05 |
| Block Inc | Long | Equity-common | US | $90K | 1K | 4.01 |
| Braze Inc | Long | Equity-common | US | $66K | 1K | 2.95 |
| CareDx Inc | Long | Equity-common | US | $200K | 7K | 8.93 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $20K | 1K | 0.90 |
| Celcuity Inc | Long | Equity-common | US | $21K | 1K | 0.94 |
| Cloudflare Inc | Long | Equity-common | US | $73K | 892 | 3.27 |
| Codexis Inc | Long | Equity-common | US | $47K | 16K | 2.08 |
| Confluent Inc | Long | Equity-common | US | $49K | 2K | 2.18 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $17K | 356 | 0.76 |
| Digital Turbine Inc | Long | Equity-common | US | $45K | 14K | 1.99 |
| Doximity Inc | Long | Equity-common | US | $119K | 3K | 5.31 |
| DraftKings Inc | Long | Equity-common | US | $99K | 3K | 4.44 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $85K | 46K | 3.79 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $116K | 116K | 5.17 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $26K | 121 | 1.15 |
| Harrow Inc | Long | Equity-common | US | $209K | 5K | 9.35 |
| Heron Therapeutics Inc | Long | Equity-common | US | $95K | 49K | 4.25 |
| HUYA Inc | Long | Equity-common | CN | $25K | 6K | 1.13 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $32K | 799 | 1.41 |
| Identiv Inc | Long | Equity-common | US | $15K | 5K | 0.69 |
| Immersion Corp | Long | Equity-common | US | $32K | 3K | 1.43 |
| Impinj Inc | Long | Equity-common | US | $21K | 126 | 0.95 |
| Inspired Entertainment Inc | Long | Equity-common | US | $105K | 12K | 4.70 |
| Krystal Biotech Inc | Long | Equity-common | US | $65K | 335 | 2.92 |
| MongoDB Inc | Long | Equity-common | US | $109K | 376 | 4.88 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $48K | 19K | 2.14 |
| OptimizeRx Corp | Long | Equity-common | US | $75K | 9K | 3.36 |
| Phreesia Inc | Long | Equity-common | US | $60K | 2K | 2.68 |
| Porch Group Inc | Long | Equity-common | US | $70K | 49K | 3.12 |
| SoFi Technologies Inc | Long | Equity-common | US | $33K | 4K | 1.48 |
| Tela Bio Inc | Long | Equity-common | US | $53K | 18K | 2.35 |
| Zillow Group Inc | Long | Equity-common | US | $94K | 2K | 4.18 |
Address
Jacob Funds Inc.
727 2nd Street
Suite 106
Hermosa Beach
California
90254
United States of America
Directors
William B. Fell
Christopher V. Hajinian
Jeffrey I. Schwarzschild
Ryan I. Jacob
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank N.A.
The Bank of New York Mellon
Euroclear Bank SA/NV
Shareholder Servicing Agents
Jacob Asset Management of New York LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
B. RILEY & CO., LLC
BENCHMARK SECURITIES, LLC
CANTOR FITZGERALD & CO.
CRAIG-HALLUM CAPITAL GROUP LLC
EVERCORE
LAKE STREET CAPITAL MARKETS, LLC.
NEEDHAM & COMPANY, LLC
RBC CAPITAL MARKETS, LLC
ROTH CAPITAL PARTNERS, LLC
WallachBeth Capital, LLC