🚀 Moonshot Tech Portfolio

Moonshot Tech Portfolio – Weekly Update (February 7, 2026)

The Moonshot Tech Portfolio tracks emerging and frontier technology companies shaping the next decade of innovation.
This portfolio evolves organically as new technologies, real-world adoption, and conviction-driven buys emerge across AI, autonomy, energy, space, quantum, robotics, networking, photonics, cybersecurity, data infrastructure, and advanced manufacturing.

Performance charts and weekly numerical tracking have been intentionally removed to keep the focus on long-term technology trends, system-level innovation, and portfolio clarity.

🆕 Additions – February 7, 2026

• MITK – Mitek Systems 📲 (Digital Identity / Mobile Verification)
• OTEX – OpenText 🗂️ (Enterprise Information Management / AI Software)
• RBBN – Ribbon Communications 📡 (Cloud & IP Optical Networks)
• ASTN – Astronics 🛫 (Aerospace Electronics / Power Systems)

📦 Moonshot Tech Portfolio Holdings (Equal Weight)

Ticker	Company	Theme
ALMU	Aeluma	Photonics / Sensors 🔦
AMPG	AmpliTech Group	RF / Cryogenic LNAs 📡
ELVA	Electrovaya	Battery / Energy Storage 🔋
QBTS	D-Wave Quantum	Quantum Computing 🧬
BTQ	BTQ Technologies	Post-Quantum Security 🔐
OUST	Ouster	LiDAR / Robotics Sensors 🤖
STEM	Stem Inc.	AI Energy Storage ⚡
FLNC	Fluence Energy	Grid-Scale Storage 🏭
RXRX	Recursion Pharmaceuticals	Bio-AI / Drug Discovery 🧪
MRAM	Everspin Technologies	Memory / MRAM 💾
LTRX	Lantronix	Edge / IoT Compute 🌐
LWLG	Lightwave Logic	Photonics / Polymers 🔆
EOSE	Eos Energy Enterprises	Zinc-Based Batteries 🧱
ENPH	Enphase Energy	Solar / Storage ☀️
SEDG	SolarEdge Technologies	Solar / Power Management 🌞
FEIM	Frequency Electronics	Space Timing / Defense ⚔️
AMBA	Ambarella	Edge AI / Vision Silicon 👁️
CCCX	Churchill X	Quantum Infrastructure SPAC 🧊
ZENA	ZenaTech	Automation / Drones 🚁
LAES	SEALSQ Corp.	Post-Quantum Chips 🛡️
RDW	Redwire Corp.	Space / Defense Infrastructure 🚀
GSIT	GSI Technology	AI Hardware / Memory 🧠
VELO	Velo3D	Advanced Manufacturing / Defense 🏗️
NXXT	NextNRG Inc.	Clean Power / Energy Storage 🔌
BSKY	BlackSky Technology	AI Geospatial Intelligence 🛰️
SKYT	SkyWater Technology	Semiconductors / Quantum Foundry 🧱
CYN	Cyngn	Autonomous Industrial Vehicles 🚗
MASS	Massimo Group	Connected Mobility / Devices 🏍️
SSTI	SoundThinking	Public Safety AI / Acoustic Analytics 🎯
QMCO	Quantum Corp	Data Storage / Archival Systems 💾
SERV	Serve Robotics	Delivery Robotics / Autonomy 🤖
AAOI	Applied Optoelectronics	Optics / Fiber Components 🔦
GRRR	Gorilla Technology Group	AI Security / Video Analytics 🦍
VERI	Veritone	AI Platforms / Synthetic Media 🧠
AIRO	AIRO Group	Defense / Unmanned Systems ✈️
AEHR	Aehr Test Systems	Semiconductor Testing / SiC ⚙️
CRML	Critical Metals Corp.	Strategic Materials ⚗️
EVLV	Evolv Technologies	Security Scanning / AI Detection 🚨
VUZI	Vuzix	AR Wearables / Optics 👓
AIP	AIP Platform	AI Infrastructure / Automation 🤖
NTSK	Netskope	Cloud Cybersecurity 🔐
SMR	NuScale Power	Modular Nuclear Reactors ⚛️
QS	QuantumScape	Solid-State Batteries 🔋
ENVX	Enovix	Advanced Lithium Batteries 🔌
AMPX	Amprius Technologies	Ultra-High-Energy Batteries ⚡
NNDM	Nano Dimension	Additive Electronics / Microfabrication 🖨️
AMKR	Amkor Technology	Semiconductor Packaging & Test 🧩
EXTR	Extreme Networks	AI-Driven Enterprise Networking 🌐
IMMR	Immersion Corp	Haptics / Human-Machine Interface ✋
NVEC	NVE Corporation	Spintronics / Magnetic Sensors 🧲
MTLS	Materialise	3D Printing / Digital Manufacturing 🏗️
FANUY	Fanuc Corp (ADR)	Robotics / Industrial Automation 👾
BACQ	Merlin Labs	Autonomous Aviation / AI Flight Systems ✈️
PENG	Penguin Solutions	AI Infrastructure / Data Platforms 🧠
WYFI	WhiteFiber	Fiber / Network Infrastructure 🌐
ISSC	Innovative Solutions & Support	Avionics / Aerospace Systems ✈️
VWAV	VWave	Advanced Wireless / Spectrum Systems 📡
LUNR	Intuitive Machines	Lunar Infrastructure / Space Systems 🌕
UMAC	Universal Machining & Automation	Precision Manufacturing ⚙️
MOBX	Mobix Labs	Connectivity / RF & Signal Integrity 📶
SPIR	Spire Global	Satellite Data / Space Intelligence 🛰️
TSSI	TSS, Inc.	Data Center Infrastructure / AI Facilities 🏗️
FKWL	Franklin Wireless	IoT Connectivity / Wireless Modules 📶
RDCM	Radcom Ltd.	5G Network Analytics / Telecom AI 📡
SILC	Silicom Ltd.	Networking Hardware / Edge Infrastructure 🌐
BLZE	Backblaze	Cloud Storage / AI Data Infrastructure 🗄️
OSS	One Stop Systems	Edge AI / Rugged Compute 🧠
NVTS	Navitas Semiconductor	GaN Power Semiconductors ⚡
PDYN	Palladyne AI	Autonomous AI Systems 🤖
HIMX	Himax Technologies	Display ICs / AI Optics 👁️
SOUN	SoundHound AI	Voice AI Platforms 🎤
ZPTA	Zeta Global	AI Data & Customer Intelligence 🧠
CTM	Castellum, Inc.	Government IT / Cybersecurity 🏛️
UIS	Unisys	Enterprise IT / Mission-Critical Systems 🌐
FSLY	Fastly	Edge Cloud / Content Delivery & Security ⚡
RPD	Rapid7	Cybersecurity / Threat Detection 🔐
DUOT	Duos Technologies	AI Inspection / Transportation Infrastructure 🚆
YOU	Clear Secure	Digital Identity / Security Platforms 🪪
DTST	Data Storage Corp	Hybrid Cloud / Data Infrastructure 🗄️
RFIL	RF Industries	Connectivity / RF & Industrial Cabling 📡
CGNT	Cognyte Software	AI Analytics / National Security 🧠
NTCT	NetScout Systems	Network Visibility / Cyber Analytics 🌐
CLBT	Cellebrite DI	Digital Intelligence / Cyber Forensics 🔍
MITK	Mitek Systems	Digital Identity / Mobile Verification 📲
OTEX	OpenText	Enterprise Information Management / AI Software 🗂️
RBBN	Ribbon Communications	Cloud & IP Optical Networks 📡
ASTN	Astronics	Aerospace Electronics / Power Systems 🛫

The Moonshot Tech Portfolio is designed as a living framework — expanding as new frontier technologies, infrastructure layers, and real-world systems emerge.
This approach prioritizes long-term vision, technological relevance, and clarity over short-term performance tracking.

Disclaimer: This Moonshot Tech Portfolio is for educational and informational purposes only and does not constitute financial advice.
Investing in emerging and frontier technology stocks involves significant risk. Always conduct your own research and consult a qualified financial professional.