Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc(CRCL) | 0 | 2,924,403 | +2,924,403 | 0 | 530,165 | 3.89% | +530,165 |
| Coinbase Global Inc(COIN) | 3,069,107 | 2,623,150 | -445,957 | 528,592 | 919,388 | 6.74% | +390,796 |
| Robinhood Markets Inc(HOOD) | 10,248,659 | 7,785,864 | -2,462,795 | 426,549 | 728,990 | 5.34% | +302,441 |
| Advanced Micro Devices Inc(AMD) | 1,422,471 | 2,708,105 | +1,285,634 | 146,145 | 384,280 | 2.82% | +238,135 |
| ROBLOX Corp(RBLX) | 9,071,978 | 6,769,298 | -2,302,680 | 528,806 | 712,130 | 5.22% | +183,325 |
| Shopify Inc(SHOP) | 4,444,225 | 5,049,508 | +605,283 | 424,335 | 582,461 | 4.27% | +158,126 |
| CRISPR Therapeutics AG(CRSP) | 10,165,400 | 10,182,590 | +17,190 | 345,929 | 495,281 | 3.63% | +149,353 |
| Roku Inc(ROKU) | 8,642,048 | 8,460,078 | -181,970 | 608,746 | 743,556 | 5.45% | +134,810 |
| Tesla Inc(TSLA) | 3,258,758 | 3,077,464 | -181,294 | 844,540 | 977,587 | 7.17% | +133,047 |
| Archer Aviation Inc(ACHR) | 27,315,033 | 29,585,504 | +2,270,471 | 194,210 | 321,003 | 2.35% | +126,793 |
| NVIDIA Corp(NVDA) | 353,847 | 1,013,054 | +659,207 | 38,350 | 160,052 | 1.17% | +121,702 |
| Taiwan Semiconductor Manufactu(TSM) | 226,048 | 698,930 | +472,882 | 37,524 | 158,301 | 1.16% | +120,777 |
| Tempus AI Inc(TEM) | 7,501,399 | 7,421,770 | -79,629 | 361,867 | 471,579 | 3.46% | +109,712 |
| Kratos Defense & Security Solu(KTOS) | 3,689,588 | 4,507,692 | +818,104 | 109,544 | 209,382 | 1.54% | +99,838 |
| Airbnb Inc | 71,508 | 792,529 | +721,021 | 8,542 | 104,883 | 0.77% | +96,341 |
| Rocket Lab Corp(RKLB) | 0 | 2,470,466 | +2,470,466 | 0 | 88,369 | 0.65% | +88,369 |
| Guardant Health Inc(GH) | 1,409,116 | 2,823,497 | +1,414,381 | 60,028 | 146,935 | 1.08% | +86,906 |
| BWX Technologies Inc(BWXT) | 121,764 | 641,049 | +519,285 | 12,012 | 92,350 | 0.68% | +80,338 |
| SoFi Technologies Inc(SOFI) | 2,024,409 | 4,424,155 | +2,399,746 | 23,544 | 80,564 | 0.59% | +57,020 |
| AeroVironment Inc | 281,323 | 310,760 | +29,437 | 33,531 | 88,551 | 0.65% | +55,020 |
| Amazon.com Inc(AMZN) | 1,053,516 | 1,140,494 | +86,978 | 200,442 | 250,213 | 1.83% | +49,771 |
| 10X Genomics Inc(TXG) | 12,845,713 | 13,892,103 | +1,046,390 | 112,143 | 160,871 | 1.18% | +48,727 |
| DoorDash Inc(DASH) | 0 | 178,522 | +178,522 | 0 | 44,007 | 0.32% | +44,007 |
| Illumina Inc(ILMN) | 895,319 | 1,168,078 | +272,759 | 71,035 | 111,446 | 0.82% | +40,412 |
| CoreWeave Inc(CRWV) | 525,661 | 339,744 | -185,917 | 19,492 | 55,399 | 0.41% | +35,907 |
| Gitlab Inc(GTLB) | 2,426,332 | 3,292,685 | +866,353 | 114,038 | 148,533 | 1.09% | +34,495 |
| DraftKings Inc(DKNG) | 4,830,133 | 4,470,481 | -359,652 | 160,409 | 191,739 | 1.41% | +31,330 |
| Intellia Therapeutics Inc(NTLA) | 13,011,015 | 13,017,876 | +6,861 | 92,508 | 122,108 | 0.90% | +29,599 |
| Iridium Communications Inc(IRDM) | 4,891,677 | 5,333,528 | +441,851 | 133,641 | 160,913 | 1.18% | +27,272 |
| Palantir Technologies Inc(PLTR) | 6,285,179 | 4,076,266 | -2,208,913 | 530,469 | 555,677 | 4.07% | +25,208 |
| Natera Inc(NTRA) | 943,094 | 936,392 | -6,702 | 133,363 | 158,194 | 1.16% | +24,831 |
| Personalis Inc(PSNL) | 7,188,197 | 7,107,923 | -80,274 | 25,231 | 46,628 | 0.34% | +21,397 |
| The Trade Desk Inc(TTD) | 1,560,191 | 1,476,318 | -83,873 | 85,374 | 106,280 | 0.78% | +20,906 |
| Toast Inc(TOST) | 1,904,078 | 1,877,882 | -26,196 | 63,158 | 83,171 | 0.61% | +20,013 |
| Etoro Group Ltd(ETOR) | 0 | 248,032 | +248,032 | 0 | 16,516 | 0.12% | +16,516 |
| Joby Aviation Inc(JOBY) | 3,442,843 | 3,507,405 | +64,562 | 20,726 | 37,003 | 0.27% | +16,277 |
| Cloudflare Inc(NET) | 219,138 | 204,306 | -14,832 | 24,695 | 40,009 | 0.29% | +15,315 |
| Crowdstrike Holdings Inc(CRWD) | 135,908 | 122,391 | -13,517 | 47,918 | 62,335 | 0.46% | +14,417 |
| L3Harris Technologies Inc(LHX) | 114,701 | 150,329 | +35,628 | 24,008 | 37,709 | 0.28% | +13,700 |
| Spotify Technology SA(SPOT) | 78,698 | 74,185 | -4,513 | 43,286 | 56,925 | 0.42% | +13,639 |
| Baidu Inc | 128,359 | 294,447 | +166,088 | 11,813 | 25,252 | 0.19% | +13,439 |
| Blade Air Mobility Inc | 8,140,644 | 8,599,634 | +458,990 | 22,224 | 34,657 | 0.25% | +12,433 |
| Pinterest Inc(PINS) | 4,199,050 | 3,942,477 | -256,573 | 130,171 | 141,377 | 1.04% | +11,207 |
| MercadoLibre Inc(MELI) | 28,425 | 25,286 | -3,139 | 55,453 | 66,088 | 0.48% | +10,635 |
| Teradyne Inc(TER) | 2,243,590 | 2,174,187 | -69,403 | 185,321 | 195,503 | 1.43% | +10,182 |
| Symbotic Inc(SYM) | 393,293 | 445,498 | +52,205 | 7,948 | 17,308 | 0.13% | +9,359 |
| Deere & Co(DE) | 225,220 | 224,172 | -1,048 | 105,707 | 113,989 | 0.84% | +8,282 |
| Cameco Corp(CCJ) | 310,821 | 277,849 | -32,972 | 12,793 | 20,625 | 0.15% | +7,831 |
| Trimble Inc(TRMB) | 826,208 | 806,988 | -19,220 | 54,241 | 61,315 | 0.45% | +7,074 |
| Intuitive Machines Inc(LUNR) | 742,438 | 1,158,775 | +416,337 | 5,531 | 12,596 | 0.09% | +7,065 |
| 908 Devices Inc(MASS) | 2,899,347 | 2,648,278 | -251,069 | 12,989 | 18,882 | 0.14% | +5,893 |
| Ionis Pharmaceuticals Inc(IONS) | 1,000,527 | 900,318 | -100,209 | 30,186 | 35,572 | 0.26% | +5,386 |
| Quantum-Si Inc(QSI) | 8,713,501 | 7,960,736 | -752,765 | 10,456 | 15,603 | 0.11% | +5,147 |
| Datadog Inc(DDOG) | 139,617 | 141,391 | +1,774 | 13,851 | 18,993 | 0.14% | +5,142 |
| Pure Storage Inc(P) | 299,787 | 308,325 | +8,538 | 13,272 | 17,753 | 0.13% | +4,482 |
| Oklo Inc(OKLO) | 287,744 | 190,111 | -97,633 | 6,224 | 10,644 | 0.08% | +4,420 |
| Unity Software Inc(U) | 873,348 | 881,632 | +8,284 | 17,109 | 21,336 | 0.16% | +4,227 |
| Caterpillar Inc(CAT) | 20,857 | 27,876 | +7,019 | 6,879 | 10,822 | 0.08% | +3,943 |
| Futu Holdings Ltd(FUTU) | 123,959 | 130,439 | +6,480 | 12,687 | 16,121 | 0.12% | +3,434 |
| Alphabet Inc(GOOG) | 130,762 | 133,766 | +3,004 | 20,429 | 23,729 | 0.17% | +3,300 |
| Nextdoor Holdings Inc(NXDR) | 6,459,014 | 7,866,867 | +1,407,853 | 9,882 | 13,059 | 0.10% | +3,177 |
| NU Holdings Ltd/Cayman Islands(NU) | 1,273,658 | 1,173,675 | -99,983 | 13,042 | 16,103 | 0.12% | +3,061 |
| Sea Ltd(SE) | 168,397 | 155,154 | -13,243 | 21,974 | 24,815 | 0.18% | +2,841 |
| Synopsys Inc(SNPS) | 26,617 | 27,112 | +495 | 11,415 | 13,900 | 0.10% | +2,485 |
| SatixFy Communications Ltd | 0 | 816,219 | +816,219 | 0 | 2,392 | 0.02% | +2,392 |
| FARO Technologies Inc | 97,767 | 112,444 | +14,677 | 2,669 | 4,939 | 0.04% | +2,270 |
| Kamada Ltd(KMDA) | 0 | 253,274 | +253,274 | 0 | 1,972 | 0.01% | +1,972 |
| Pacific Biosciences of Califor(PACB) | 36,478,441 | 36,298,163 | -180,278 | 43,045 | 45,010 | 0.33% | +1,965 |
| Veeva Systems Inc(VEEV) | 54,586 | 49,857 | -4,729 | 12,644 | 14,358 | 0.11% | +1,714 |
| Xometry Inc(XMTR) | 100,587 | 121,765 | +21,178 | 2,507 | 4,114 | 0.03% | +1,608 |
| Teledyne Technologies Inc(TDY) | 29,783 | 31,879 | +2,096 | 14,823 | 16,332 | 0.12% | +1,509 |
| Pagaya Technologies Ltd(PGY) | 219,110 | 172,750 | -46,360 | 2,296 | 3,683 | 0.03% | +1,387 |
| QUALCOMM Inc(QCOM) | 198,173 | 199,833 | +1,660 | 30,441 | 31,825 | 0.23% | +1,384 |
| Caris Life Sciences Inc(CAI) | 0 | 47,050 | +47,050 | 0 | 1,257 | 0.01% | +1,257 |
| Intuitive Surgical Inc | 19,835 | 20,342 | +507 | 9,824 | 11,054 | 0.08% | +1,230 |
| Camtek Ltd/Israel(CAMT) | 19,820 | 27,386 | +7,566 | 1,162 | 2,316 | 0.02% | +1,154 |
| ARK 21Shares Bitcoin ETF(ARKB) | 2,869,473 | 6,622,008 | +3,752,535 | 235,871 | 237,002 | 1.74% | +1,131 |
| Nova Ltd(NVMI) | 8,015 | 9,385 | +1,370 | 1,477 | 2,583 | 0.02% | +1,105 |
| Arcturus Therapeutics Holdings(ARCT) | 2,008,480 | 1,715,040 | -293,440 | 21,270 | 22,313 | 0.16% | +1,043 |
| Materialise NV(MTLS) | 440,560 | 566,508 | +125,948 | 2,168 | 3,201 | 0.02% | +1,033 |
| DENTSPLY SIRONA Inc(XRAY) | 160,773 | 212,959 | +52,186 | 2,402 | 3,382 | 0.02% | +980 |
| Allot Ltd(ALLT) | 248,490 | 278,560 | +30,070 | 1,379 | 2,357 | 0.02% | +978 |
| Autodesk Inc | 11,995 | 13,157 | +1,162 | 3,140 | 4,073 | 0.03% | +933 |
| SimilarWeb Ltd(SMWB) | 120,751 | 242,370 | +121,619 | 999 | 1,900 | 0.01% | +902 |
| PayPal Holdings Inc(PYPL) | 165,494 | 157,336 | -8,158 | 10,798 | 11,693 | 0.09% | +895 |
| Brainsway Ltd(BWAY) | 188,328 | 199,826 | +11,498 | 1,783 | 2,628 | 0.02% | +844 |
| HEICO Corp(HEI) | 15,093 | 14,729 | -364 | 4,033 | 4,831 | 0.04% | +798 |
| Mobileye Global Inc(MBLY) | 115,987 | 137,053 | +21,066 | 1,670 | 2,464 | 0.02% | +795 |
| PTC Inc(PTC) | 16,059 | 19,024 | +2,965 | 2,488 | 3,279 | 0.02% | +790 |
| Tower Semiconductor Ltd(TSEM) | 37,159 | 46,339 | +9,180 | 1,325 | 2,009 | 0.01% | +684 |
| Valens Semiconductor Ltd(VLN) | 567,753 | 700,342 | +132,589 | 1,158 | 1,842 | 0.01% | +684 |
| Fiverr International Ltd(FVRR) | 55,682 | 66,906 | +11,224 | 1,319 | 1,962 | 0.01% | +644 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 90,253 | 120,874 | +30,621 | 1,387 | 2,026 | 0.01% | +639 |
| Nano Dimension Ltd(NNDM) | 1,438,408 | 1,777,845 | +339,437 | 2,287 | 2,880 | 0.02% | +593 |
| Taboola.com Ltd(TBLA) | 539,207 | 590,511 | +51,304 | 1,591 | 2,161 | 0.02% | +571 |
| Nano-X Imaging Ltd ORD SHS | 229,777 | 315,093 | +85,316 | 1,148 | 1,629 | 0.01% | +481 |
| Compugen Ltd(CGEN) | 889,669 | 1,072,776 | +183,107 | 1,323 | 1,785 | 0.01% | +462 |
| JFrog Ltd(FROG) | 58,395 | 52,997 | -5,398 | 1,869 | 2,326 | 0.02% | +457 |
| RADCOM Ltd(RDCM) | 137,832 | 148,047 | +10,215 | 1,575 | 2,012 | 0.01% | +437 |
| Kaiser Aluminum Corp(KALU) | 15,484 | 16,808 | +1,324 | 939 | 1,343 | 0.01% | +404 |