Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aurora Innovation,Inc. | 325,973,411 | 258,473,411 | -67,500,000 | 1,343,010 | 1,762,789 | 39.12% | +419,778 |
| Rivian Automotive Inc.(RIVN) | 0 | 19,553,911 | +19,553,911 | 0 | 339,260 | 7.53% | +339,260 |
| Lucid Group, Inc.(LCID) | 13,715,121 | 37,753,583 | +24,038,462 | 130,705 | 252,571 | 5.61% | +121,866 |
| Grab Holdings Limited CLASS A ORD | 535,902,982 | 535,902,982 | 0 | 1,961,405 | 2,020,354 | 44.84% | +58,949 |
| Joby Aviation, Inc.(JOBY) | 7,139,208 | 7,139,208 | 0 | 58,970 | 63,682 | 1.41% | +4,712 |
| Marqeta, Inc.(MQ) | 135,042 | 135,042 | 0 | 551 | 2,193 | 0.05% | +1,642 |
| Serve Robotics Inc. | 2,070,629 | 0 | -2,070,629 | 17,476 | 0 | — | -17,476 |
| WeRide Inc.(WRD) | 11,193,322 | 11,193,322 | 0 | 90,554 | 65,145 | 1.45% | -25,409 |