Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 551,189,500 | +551,189,500 | $0 | $94.18B | 95.05% | +$94.18B |
| Planet Labs PBCCL A(PL) | 35,248,893 | 35,248,893 | 0 | $985.21M | $1.17B | 1.18% | +$182.59M |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,943,486 | 8,943,486 | 0 | $741.15M | $794.72M | 0.80% | +$53.57M |
| CME Group Inc.(CME) | 3,484,020 | 3,484,020 | 0 | $1.03B | $769.38M | 0.78% | -$259.63M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $296.63M | $695.24M | 0.70% | +$398.61M |
| Revolution Medicines, Inc.(RVMD) | 3,292,525 | 2,946,619 | -345,906 | $320.20M | $551.84M | 0.56% | +$231.64M |
| Freshworks Inc.CL A(FRSH) | 16,206,643 | 16,206,643 | 0 | $130.14M | $164.01M | 0.17% | +$33.87M |
| Parabilis Medicines Inc | 0 | 4,919,498 | +4,919,498 | $0 | $134.65M | 0.14% | +$134.65M |
| Tempus AI, Inc.CL A(TEM) | 1,551,102 | 1,551,102 | 0 | $70.14M | $89.86M | 0.09% | +$19.71M |
| GitLab Inc.CL A(GTLB) | 2,724,712 | 2,724,712 | 0 | $58.96M | $83.19M | 0.08% | +$24.22M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $78.08M | $76.46M | 0.08% | -$1.62M |
| Ethos Technologies Inc.CL A(LIFE) | 3,770,156 | 3,622,604 | -147,552 | $42.11M | $65.71M | 0.07% | +$23.60M |
| Prime Medicine, Inc.(PRME) | 16,562,498 | 16,562,498 | 0 | $57.64M | $61.12M | 0.06% | +$3.48M |
| Fervo Energy CoCL A | 0 | 1,760,732 | +1,760,732 | $0 | $51.47M | 0.05% | +$51.47M |
| PayPay CorporationADS(PAYP) | 3,125,000 | 3,125,000 | 0 | $66.69M | $44.78M | 0.05% | -$21.91M |
| Maze Therapeutics, Inc.(MAZE) | 1,388,583 | 1,388,583 | 0 | $41.45M | $41.44M | 0.04% | -$13.9K |
| Relay Therapeutics, Inc.(RLAY) | 1,564,173 | 1,410,029 | -154,144 | $15.56M | $26.38M | 0.03% | +$10.82M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,823,126 | 2,823,126 | 0 | $25.27M | $21.51M | 0.02% | -$3.75M |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $5.53M | $13.75M | 0.01% | +$8.22M |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $7.66M | $11.04M | 0.01% | +$3.37M |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $9.71M | $10.35M | 0.01% | +$646.6K |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $8.10M | $9.82M | 0.01% | +$1.72M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 684,275 | 372,474 | -311,801 | $11.26M | $9.01M | 0.01% | -$2.24M |
| Lyell Immunopharma, Inc.(LYEL) | 293,256 | 293,256 | 0 | $5.88M | $4.12M | 0.00% | -$1.76M |
| Figma, Inc.CL A(FIG) | 215,582 | 215,582 | 0 | $4.56M | $3.90M | 0.00% | -$657.5K |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $2.08M | $1.97M | 0.00% | -$115.7K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $970.6K | $1.21M | 0.00% | +$242.7K |
| Autolus Therapeutics plcADS(AUTL) | 698,262 | 698,262 | 0 | $963.6K | $1.12M | 0.00% | +$153.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 0 | -915,705 | $631.8K | $0 | — | -$631.8K |