Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 535,902,982 | 535,902,982 | 0 | $3.23B | $2.67B | 63.86% | -$551.98M |
| Aurora Innovation,Inc.CL A | 325,973,411 | 325,973,411 | 0 | $1.76B | $1.25B | 29.89% | -$505.26M |
| Lucid Group, Inc.(LCID) | 13,715,121 | 13,715,121 | 0 | $326.28M | $144.97M | 3.46% | -$181.31M |
| Joby Aviation, Inc.(JOBY) | 7,139,208 | 7,139,208 | 0 | $115.23M | $94.24M | 2.25% | -$20.99M |
| Serve Robotics Inc.(SERV) | 2,070,629 | 2,070,629 | 0 | $24.08M | $21.49M | 0.51% | -$2.59M |
| Marqeta, Inc.CL A(MQ) | 135,042 | 135,042 | 0 | $713.0K | $641.5K | 0.02% | -$71.6K |