Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 535,902,982 | 535,902,982 | 0 | $2.67B | $1.96B | 54.44% | -$712.75M |
| Aurora Innovation,Inc.CL A | 325,973,411 | 325,973,411 | 0 | $1.25B | $1.34B | 37.28% | +$91.27M |
| Lucid Group, Inc.(LCID) | 13,715,121 | 13,715,121 | 0 | $144.97M | $130.71M | 3.63% | -$14.26M |
| WeRide Inc.ADS(WRD) | 0 | 11,193,322 | +11,193,322 | $0 | $90.55M | 2.51% | +$90.55M |
| Joby Aviation, Inc.(JOBY) | 7,139,208 | 7,139,208 | 0 | $94.24M | $58.97M | 1.64% | -$35.27M |
| Serve Robotics Inc.(SERV) | 2,070,629 | 2,070,629 | 0 | $21.49M | $17.48M | 0.49% | -$4.02M |
| Marqeta, Inc.CL A(MQ) | 135,042 | 135,042 | 0 | $641.5K | $551.0K | 0.02% | -$90.5K |