Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 535,902,982 | 535,902,982 | 0 | $2.70B | $3.23B | 59.20% | +$530.54M |
| Aurora Innovation,Inc.CL A | 325,973,411 | 325,973,411 | 0 | $1.71B | $1.76B | 32.24% | +$48.90M |
| Lucid Group, Inc.(LCID) | 0 | 13,715,121 | +13,715,121 | $0 | $326.28M | 5.99% | +$326.28M |
| Joby Aviation, Inc.(JOBY) | 21,995,192 | 7,139,208 | -14,855,984 | $232.05M | $115.23M | 2.11% | -$116.82M |
| Serve Robotics Inc.(SERV) | 4,748,833 | 2,070,629 | -2,678,204 | $54.33M | $24.08M | 0.44% | -$30.25M |
| Marqeta, Inc.CL A(MQ) | 135,042 | 135,042 | 0 | $787.3K | $713.0K | 0.01% | -$74.3K |