Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marqeta, Inc.(MQ) | 135,042 | 135,042 | 0 | 713 | 641 | 0.02% | -72 |
| Serve Robotics Inc.(SERV) | 2,070,629 | 2,070,629 | 0 | 24,081 | 21,493 | 0.51% | -2,588 |
| Joby Aviation, Inc.(JOBY) | 7,139,208 | 7,139,208 | 0 | 115,227 | 94,238 | 2.25% | -20,989 |
| Lucid Group, Inc.(LCID) | 13,715,121 | 13,715,121 | 0 | 326,283 | 144,969 | 3.46% | -181,314 |
| Aurora Innovation,Inc. | 325,973,411 | 325,973,411 | 0 | 1,756,997 | 1,251,738 | 29.89% | -505,259 |
| Grab Holdings Limited CLASS A ORD | 535,902,982 | 535,902,982 | 0 | 3,226,136 | 2,674,156 | 63.86% | -551,980 |