Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 535,902,982 | 535,902,982 | 0 | $1.96B | $2.02B | 44.84% | +$58.95M |
| Aurora Innovation,Inc.CL A | 325,973,411 | 258,473,411 | -67,500,000 | $1.34B | $1.76B | 39.12% | +$419.78M |
| Rivian Automotive, Inc.(RIVN) | 0 | 19,553,911 | +19,553,911 | $0 | $339.26M | 7.53% | +$339.26M |
| Lucid Group, Inc.(LCID) | 13,715,121 | 37,753,583 | +24,038,462 | $130.71M | $252.57M | 5.61% | +$121.87M |
| WeRide Inc.ADS(WRD) | 11,193,322 | 11,193,322 | 0 | $90.55M | $65.15M | 1.45% | -$25.41M |
| Joby Aviation, Inc.(JOBY) | 7,139,208 | 7,139,208 | 0 | $58.97M | $63.68M | 1.41% | +$4.71M |
| Marqeta, Inc.CL A(MQ) | 135,042 | 135,042 | 0 | $551.0K | $2.19M | 0.05% | +$1.64M |
| Serve Robotics Inc.(SERV) | 2,070,629 | 0 | -2,070,629 | $17.48M | $0 | — | -$17.48M |