Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADS | 1,960,784 | 1,101,249 | -859,535 | $280.41M | $135.85M | 44.61% | -$144.56M |
| Applied Digital Corp | 7,716,050 | 7,716,050 | 0 | $63.66M | $58.95M | 19.36% | -$4.71M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 7,706,363 | 7,706,363 | 0 | $50.78M | $52.10M | 17.11% | +$1.31M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,190,476 | +1,190,476 | $0 | $32.98M | 10.83% | +$32.98M |
| WeRide Inc.ADS(WRD) | 0 | 1,738,563 | +1,738,563 | $0 | $24.65M | 8.10% | +$24.65M |
| Nano X Imaging Ltd ORD SHS | 59,632 | 0 | -59,632 | $362.6K | $0 | — | -$362.6K |
| Serve Robotics Inc.(SERV) | 3,727,033 | 0 | -3,727,033 | $29.63M | $0 | — | -$29.63M |
| SoundHound AI, Inc.CL A(SOUN) | 1,730,883 | 0 | -1,730,883 | $8.07M | $0 | — | -$8.07M |