Marketwise, Inc. · Brief

Next report

2 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Aug 7 '25—▼−6.12%—

Q3 FY25—▲+1.91%—

Jan 22 '26—▲+6.98%—

Mar 6 '26—▲+1.37%—

Q1 FY26—▼−1.40%—

May 7 '26—▼−0.81%—

Q2 FY26—▲+2.49%—

Aug 6 '26—▲+0.99%—

quarterimplied−10%0+10%realized×

Aug '26—▲+0.99%—

Q2 FY26—▲+2.49%—

May '26—▼−0.81%—

Q1 FY26—▼−1.40%—

Mar '26—▲+1.37%—

Jan '26—▲+6.98%—

2 older reports

Q3 FY25—▲+1.91%—

Aug '25—▼−6.12%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2 of 3

51managers reporting a position in the latest quarterly filings13F · Jun 30 '26

8managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2

0.00%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

3tracked funds holding MKTWN-PORT · Aug 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

MKTW report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.