Fund profile
Tickers
KARS
Fund manager
Total assets
$158.89 mm
Liabilities
$75.39 k
Net assets
$158.81 mm
Number of holdings
70.00
KARS stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 16.26 mm | 16.26 mm principal | 10.24 | Short-term investment vehicle | Long | USA |
APTV Aptiv PLC | 5.98 mm | 66.60 k shares | 3.76 | Common equity | Long | USA |
TSLA Tesla Inc | 5.77 mm | 23.21 k shares | 3.63 | Common equity | Long | USA |
NIDEC CORP COMMON STOCK
|
5.68 mm | 140.70 k shares | 3.58 | Common equity | Long | Japan |
SAMSUNG SDI CO LTD COMMON STOCK
|
5.49 mm | 14.98 k shares | 3.46 | Common equity | Long | Korea, Republic of |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
5.07 mm | 221.22 k shares | 3.19 | Common equity | Long | China |
Panasonic Holdings Corporation COMMON STOCK
|
5.02 mm | 506.80 k shares | 3.16 | Common equity | Long | Japan |
LI AUTO INC-CLASS A COMMON STOCK
|
5.01 mm | 265.90 k shares | 3.15 | Common equity | Long | Hong Kong |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.99 mm | 212.66 k shares | 3.14 | Common equity | Long | USA |
BYD CO LTD -A COMMON STOCK
|
4.72 mm | 169.70 k shares | 2.97 | Common equity | Long | China |
ECOPRO BM CO LTD COMMON STOCK
|
4.14 mm | 18.52 k shares | 2.61 | Common equity | Long | Korea, Republic of |
NIO NIO Inc | 4.13 mm | 454.84 k shares | 2.60 | Common equity | Long | USA |
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | 3.97 mm | 65.89 k shares | 2.50 | Preferred equity | Long | Chile |
PILBARA MINERALS LTD COMMON STOCK
|
3.96 mm | 1.47 mm shares | 2.49 | Common equity | Long | Australia |
POSCO FUTURE M CO LTD COMMON STOCK
|
3.89 mm | 13.95 k shares | 2.45 | Common equity | Long | Korea, Republic of |
ALB Albemarle Corp. | 3.88 mm | 26.84 k shares | 2.44 | Common equity | Long | USA |
MGA Magna International Inc. | 3.72 mm | 62.72 k shares | 2.34 | Common equity | Long | Canada |
LG ENERGY SOLUTION COMMON STOCK
|
3.30 mm | 9.94 k shares | 2.08 | Common equity | Long | Korea, Republic of |
Dr Ing hc F Porsche AG PREFERRED STOCK | 3.13 mm | 35.41 k shares | 1.97 | Preferred equity | Long | Germany |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
|
3.11 mm | 2.83 mm shares | 1.96 | Common equity | Long | Hong Kong |
UMICORE COMMON STOCK
|
2.99 mm | 108.53 k shares | 1.88 | Common equity | Long | Belgium |
XPENG INC - CLASS A SHARES COMMON STOCK
|
2.79 mm | 384.70 k shares | 1.76 | Common equity | Long | Hong Kong |
IGO LTD COMMON STOCK
|
2.50 mm | 404.77 k shares | 1.57 | Common equity | Long | Australia |
Lynas Rare Earths Limited COMMON STOCK
|
2.45 mm | 500.87 k shares | 1.54 | Common equity | Long | Australia |
ARCADIUM LITHIUM PLC-CDI DEPOSITARY RECEIPT
|
2.42 mm | 316.28 k shares | 1.52 | Common equity | Long | Australia |
SERES GROUP CO L-A COMMON STOCK
|
2.42 mm | 225.80 k shares | 1.52 | Common equity | Long | China |
L&F CO LTD COMMON STOCK
|
2.09 mm | 13.18 k shares | 1.31 | Common equity | Long | Korea, Republic of |
CMOC GROUP LTD-A COMMON STOCK
|
1.97 mm | 2.70 mm shares | 1.24 | Common equity | Long | China |
LCID Lucid Group Inc | 1.86 mm | 441.07 k shares | 1.17 | Common equity | Long | USA |
EVE ENERGY CO LTD-A COMMON STOCK
|
1.84 mm | 310.86 k shares | 1.16 | Common equity | Long | China |
LTHM Livent Corp. | 1.73 mm | 96.28 k shares | 1.09 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.62 mm | 17.28 k shares | 1.02 | Common equity | Long | USA |
F Ford Motor Co. | 1.61 mm | 132.47 k shares | 1.02 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.55 mm | 37.07 k shares | 0.97 | Common equity | Long | Germany |
MINERAL RESOURCES LTD COMMON STOCK
|
1.54 mm | 32.14 k shares | 0.97 | Common equity | Long | Australia |
MP MP Materials Corporation | 1.53 mm | 77.05 k shares | 0.96 | Common equity | Long | USA |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
1.49 mm | 21.50 k shares | 0.94 | Common equity | Long | Germany |
GANFENG LITHIUM GROUP CO L-A COMMON STOCK
|
1.48 mm | 246.16 k shares | 0.93 | Common equity | Long | China |
ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK
|
1.46 mm | 320.00 k shares | 0.92 | Common equity | Long | Hong Kong |
PLUG Plug Power Inc | 1.44 mm | 320.37 k shares | 0.91 | Common equity | Long | USA |
VOLKSWAGEN AG COMMON STOCK
|
1.39 mm | 10.63 k shares | 0.88 | Common equity | Long | Germany |
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
|
1.20 mm | 260.36 k shares | 0.76 | Common equity | Long | China |
YADEA GROUP HOLDINGS LTD COMMON STOCK
|
1.05 mm | 600.00 k shares | 0.66 | Common equity | Long | Hong Kong |
GUANGZHOU TINCI MATERIALS -A COMMON STOCK
|
1.03 mm | 292.49 k shares | 0.65 | Common equity | Long | China |
SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK
|
901.80 k | 306.80 k shares | 0.57 | Common equity | Long | China |
VOLVO CAR AB-B COMMON STOCK
|
836.72 k | 258.98 k shares | 0.53 | Common equity | Long | Sweden |
GOTION HIGH-TECH CO LTD-A COMMON STOCK
|
815.21 k | 269.99 k shares | 0.51 | Common equity | Long | China |
VITESCO TECHNOLOGIES GROUP A COMMON STOCK
|
787.30 k | 9.11 k shares | 0.50 | Common equity | Long | Germany |
ALFEN N.V. COMMON STOCK
|
780.75 k | 11.73 k shares | 0.49 | Common equity | Long | Netherlands |
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK
|
724.78 k | 841.90 k shares | 0.46 | Common equity | Long | China |
CNGR ADVANCED MATERIAL CO -A COMMON STOCK
|
700.66 k | 101.55 k shares | 0.44 | Common equity | Long | China |
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
|
700.10 k | 1.51 mm shares | 0.44 | Common equity | Long | Hong Kong |
NINGBO SHANSHAN CO LTD-A COMMON STOCK
|
657.03 k | 343.50 k shares | 0.41 | Common equity | Long | China |
CHINA BAOAN GROUP-A COMMON STOCK
|
646.15 k | 391.91 k shares | 0.41 | Common equity | Long | China |
SK IE TECHNOLOGY CO LTD COMMON STOCK
|
630.15 k | 10.29 k shares | 0.40 | Common equity | Long | Korea, Republic of |
GEM CO LTD-A COMMON STOCK
|
599.12 k | 781.34 k shares | 0.38 | Common equity | Long | China |
tLAC Lithium Americas Corp. | 547.06 k | 84.87 k shares | 0.34 | Common equity | Long | Canada |
XIAMEN TUNGSTEN CO LTD-A COMMON STOCK
|
518.37 k | 214.85 k shares | 0.33 | Common equity | Long | China |
SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK
|
483.18 k | 40.74 k shares | 0.30 | Common equity | Long | China |
QINGDAO TGOOD ELECTRIC-A COMMON STOCK
|
449.95 k | 159.40 k shares | 0.28 | Common equity | Long | China |
CHENGXIN LITHIUM GROUP CO-A COMMON STOCK
|
446.65 k | 139.80 k shares | 0.28 | Common equity | Long | China |
SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK
|
423.15 k | 195.40 k shares | 0.27 | Common equity | Long | China |
BEIJING EASPRING MATERIAL-A COMMON STOCK
|
414.69 k | 77.30 k shares | 0.26 | Common equity | Long | China |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 413.82 k | 176.85 k shares | 0.26 | Common equity | Long | USA |
NKLA Nikola Corp | 356.69 k | 407.74 k shares | 0.22 | Common equity | Long | USA |
HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK
|
343.45 k | 72.03 k shares | 0.22 | Common equity | Long | China |
GUANGZHOU GREAT POWER ENER-A COMMON STOCK
|
303.14 k | 76.30 k shares | 0.19 | Common equity | Long | China |
YOUNGY CO LTD-A COMMON STOCK
|
299.96 k | 39.40 k shares | 0.19 | Common equity | Long | China |
TIANQI LITHIUM CORP-H COMMON STOCK
|
299.51 k | 54.20 k shares | 0.19 | Common equity | Long | Hong Kong |
FSRN Fisker Inc - Ordinary Shares | 195.62 k | 111.79 k shares | 0.12 | Common equity | Long | USA |