Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp | 0 | 4,478,013 | +4,478,013 | 0 | 765,113 | 4.97% | +765,113 |
| Advanced Micro Devices Inc(AMD) | 2,712,854 | 1,416,443 | -1,296,411 | 551,876 | 822,826 | 5.34% | +270,950 |
| Cerebras Systems Inc | 0 | 764,613 | +764,613 | 0 | 168,979 | 1.10% | +168,979 |
| Twist Bioscience Corp(TWST) | 6,342,733 | 4,549,803 | -1,792,930 | 301,407 | 468,084 | 3.04% | +166,677 |
| Alphabet Inc(GOOG) | 720,414 | 1,043,334 | +322,920 | 206,658 | 368,641 | 2.39% | +161,983 |
| Tempus AI Inc(TEM) | 0 | 10,022,634 | +10,022,634 | 0 | 580,611 | 3.77% | +580,611 |
| 10X Genomics Inc(TXG) | 11,717,317 | 10,003,057 | -1,714,260 | 248,759 | 383,517 | 2.49% | +134,759 |
| Robinhood Markets Inc(HOOD) | 0 | 5,236,031 | +5,236,031 | 0 | 525,069 | 3.41% | +525,069 |
| Absci Corp | 0 | 12,925,271 | +12,925,271 | 0 | 149,804 | 0.97% | +149,804 |
| Tesla Inc(TSLA) | 0 | 2,759,800 | +2,759,800 | 0 | 1,160,772 | 7.54% | +1,160,772 |
| Intellia Therapeutics Inc(NTLA) | 14,509,247 | 16,875,684 | +2,366,437 | 186,009 | 285,537 | 1.85% | +99,528 |
| X-Energy Inc | 0 | 5,411,846 | +5,411,846 | 0 | 99,361 | 0.65% | +99,361 |
| Amazon.com Inc(AMZN) | 1,355,283 | 1,591,177 | +235,894 | 282,265 | 379,241 | 2.46% | +96,976 |
| NVIDIA Corp(NVDA) | 0 | 1,381,247 | +1,381,247 | 0 | 276,374 | 1.79% | +276,374 |
| Eli Lilly & Co(LLY) | 12,676 | 77,254 | +64,578 | 11,659 | 92,661 | 0.60% | +81,002 |
| Snowflake Inc(SNOW) | 0 | 269,539 | +269,539 | 0 | 68,598 | 0.45% | +68,598 |
| CoreWeave Inc(CRWV) | 2,538,125 | 2,657,192 | +119,067 | 196,629 | 264,497 | 1.72% | +67,868 |
| Beam Therapeutics Inc(BEAM) | 0 | 10,234,862 | +10,234,862 | 0 | 351,260 | 2.28% | +351,260 |
| Personalis Inc(PSNL) | 0 | 8,271,339 | +8,271,339 | 0 | 110,836 | 0.72% | +110,836 |
| Natera Inc(NTRA) | 0 | 688,855 | +688,855 | 0 | 186,990 | 1.21% | +186,990 |
| Alphabet Inc(GOOG) | 0 | 140,122 | +140,122 | 0 | 50,075 | 0.33% | +50,075 |
| Block Inc(XYZ) | 0 | 3,097,973 | +3,097,973 | 0 | 235,446 | 1.53% | +235,446 |
| Meta Platforms Inc(META) | 0 | 238,973 | +238,973 | 0 | 134,611 | 0.87% | +134,611 |
| Illumina Inc(ILMN) | 0 | 1,045,010 | +1,045,010 | 0 | 183,744 | 1.19% | +183,744 |
| Alamar Biosciences Inc | 0 | 1,373,959 | +1,373,959 | 0 | 37,221 | 0.24% | +37,221 |
| Veracyte Inc(VCYT) | 0 | 2,295,951 | +2,295,951 | 0 | 134,841 | 0.88% | +134,841 |
| Guardant Health Inc(GH) | 0 | 506,416 | +506,416 | 0 | 75,978 | 0.49% | +75,978 |
| Compass Pathways Plc(CMPS) | 3,301,050 | 3,451,965 | +150,915 | 18,255 | 48,845 | 0.32% | +30,591 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 41,337,632 | +41,337,632 | 0 | 151,709 | 0.98% | +151,709 |
| Datadog Inc(DDOG) | 0 | 210,148 | +210,148 | 0 | 54,714 | 0.36% | +54,714 |
| Broadcom Inc(AVGO) | 407,803 | 407,202 | -601 | 126,219 | 153,821 | 1.00% | +27,601 |
| GeneDx Holdings Corp(WGS) | 1,324,583 | 1,610,189 | +285,606 | 85,065 | 110,539 | 0.72% | +25,475 |
| Deere & Co(DE) | 399,074 | 393,025 | -6,049 | 224,799 | 249,308 | 1.62% | +24,509 |
| Rocket Lab Corp(RKLB) | 0 | 1,631,207 | +1,631,207 | 0 | 165,812 | 1.08% | +165,812 |
| Butterfly Network Inc(BFLY) | 0 | 5,085,456 | +5,085,456 | 0 | 42,820 | 0.28% | +42,820 |
| Iridium Communications Inc(IRDM) | 0 | 1,215,113 | +1,215,113 | 0 | 66,649 | 0.43% | +66,649 |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | 0 | 482,286 | +482,286 | 0 | 230,325 | 1.50% | +230,325 |
| DoorDash Inc(DASH) | 0 | 380,139 | +380,139 | 0 | 70,147 | 0.46% | +70,147 |
| Caterpillar Inc(CAT) | 58,578 | 56,008 | -2,570 | 41,500 | 59,643 | 0.39% | +18,143 |
| ROBLOX Corp(RBLX) | 0 | 6,465,890 | +6,465,890 | 0 | 351,615 | 2.28% | +351,615 |
| Cerus Corp | 0 | 17,932,099 | +17,932,099 | 0 | 52,362 | 0.34% | +52,362 |
| CareDx Inc(CDNA) | 0 | 1,953,531 | +1,953,531 | 0 | 55,676 | 0.36% | +55,676 |
| Nurix Therapeutics Inc(NRIX) | 0 | 1,793,196 | +1,793,196 | 0 | 43,503 | 0.28% | +43,503 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 2,090,306 | +2,090,306 | 0 | 44,837 | 0.29% | +44,837 |
| Generate Biomedicines Inc(GENB) | 498,408 | 1,284,617 | +786,209 | 6,230 | 21,671 | 0.14% | +15,441 |
| Aurora Innovation Inc | 6,450,763 | 6,131,831 | -318,932 | 26,577 | 41,819 | 0.27% | +15,242 |
| Schrodinger Inc(SDGR) | 0 | 2,154,018 | +2,154,018 | 0 | 35,003 | 0.23% | +35,003 |
| Rubrik Inc(RBRK) | 0 | 365,426 | +365,426 | 0 | 29,336 | 0.19% | +29,336 |
| Prime Medicine Inc | 6,246,827 | 8,348,746 | +2,101,919 | 21,739 | 30,807 | 0.20% | +9,068 |
| Joby Aviation Inc(JOBY) | 6,173,944 | 6,694,311 | +520,367 | 50,997 | 59,713 | 0.39% | +8,716 |
| Intuitive Machines Inc(LUNR) | 2,656,531 | 2,699,401 | +42,870 | 49,305 | 57,740 | 0.37% | +8,435 |
| SoFi Technologies Inc(SOFI) | 0 | 3,742,479 | +3,742,479 | 0 | 67,103 | 0.44% | +67,103 |
| Synopsys Inc(SNPS) | 76,070 | 81,283 | +5,213 | 30,160 | 36,258 | 0.24% | +6,098 |
| Everpure Inc(P) | 0 | 397,952 | +397,952 | 0 | 31,355 | 0.20% | +31,355 |
| HEICO Corp(HEI) | 43,741 | 50,052 | +6,311 | 11,994 | 17,828 | 0.12% | +5,834 |
| 908 Devices Inc | 1,946,685 | 2,027,920 | +81,235 | 11,914 | 17,643 | 0.11% | +5,729 |
| Gitlab Inc(GTLB) | 0 | 767,998 | +767,998 | 0 | 23,447 | 0.15% | +23,447 |
| Teledyne Technologies Inc(TDY) | 51,435 | 54,873 | +3,438 | 31,119 | 36,595 | 0.24% | +5,476 |
| Honeywell International Inc | 0 | 23,262 | +23,262 | 0 | 5,208 | 0.03% | +5,208 |
| Cloudflare Inc(NET) | 0 | 175,723 | +175,723 | 0 | 43,101 | 0.28% | +43,101 |
| Honeywell Aerospace Inc | 0 | 23,262 | +23,262 | 0 | 5,143 | 0.03% | +5,143 |
| Klarna Group PLC(KLAR) | 0 | 712,201 | +712,201 | 0 | 14,415 | 0.09% | +14,415 |
| SimilarWeb Ltd | 0 | 834,663 | +834,663 | 0 | 5,116 | 0.03% | +5,116 |
| Genius Sports Ltd SHARES CL A | 0 | 3,065,770 | +3,065,770 | 0 | 18,579 | 0.12% | +18,579 |
| Toast Inc(TOST) | 0 | 1,859,887 | +1,859,887 | 0 | 51,742 | 0.34% | +51,742 |
| Xometry Inc(XMTR) | 0 | 46,048 | +46,048 | 0 | 4,445 | 0.03% | +4,445 |
| JFrog Ltd(FROG) | 0 | 50,621 | +50,621 | 0 | 4,600 | 0.03% | +4,600 |
| Velo3D Inc | 117,898 | 194,753 | +76,855 | 1,107 | 3,418 | 0.02% | +2,311 |
| Garmin Ltd(GRMN) | 53,700 | 61,682 | +7,982 | 12,459 | 14,652 | 0.10% | +2,193 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 300,770 | +300,770 | 0 | 23,848 | 0.15% | +23,848 |
| Pacific Biosciences of California, Inc. | 0 | 29,781,416 | +29,781,416 | 0 | 50,033 | 0.32% | +50,033 |
| Oklo Inc(OKLO) | 351,169 | 372,257 | +21,088 | 17,414 | 19,480 | 0.13% | +2,066 |
| Valens Semiconductor Ltd | 0 | 1,412,570 | +1,412,570 | 0 | 3,192 | 0.02% | +3,192 |
| Etoro Group Ltd(ETOR) | 0 | 315,645 | +315,645 | 0 | 12,459 | 0.08% | +12,459 |
| DraftKings Inc(DKNG) | 0 | 1,228,846 | +1,228,846 | 0 | 31,041 | 0.20% | +31,041 |
| UroGen Pharma Ltd(URGN) | 0 | 101,508 | +101,508 | 0 | 3,735 | 0.02% | +3,735 |
| Spotify Technology SA(SPOT) | 0 | 75,108 | +75,108 | 0 | 34,484 | 0.22% | +34,484 |
| Pagaya Technologies Ltd(PGY) | 0 | 147,603 | +147,603 | 0 | 2,694 | 0.02% | +2,694 |
| Alpha Tau Medical Ltd(DRTS) | 292,134 | 277,086 | -15,048 | 2,065 | 3,486 | 0.02% | +1,420 |
| 3D Systems Corp | 915,200 | 1,032,786 | +117,586 | 1,721 | 3,119 | 0.02% | +1,398 |
| Taboola.com Ltd(TBLA) | 0 | 602,812 | +602,812 | 0 | 3,014 | 0.02% | +3,014 |
| Oddity Tech Ltd SHS CL A | 0 | 146,754 | +146,754 | 0 | 2,220 | 0.01% | +2,220 |
| Mobileye Global Inc(MBLY) | 202,423 | 281,104 | +78,681 | 1,391 | 2,721 | 0.02% | +1,330 |
| Allot Ltd | 0 | 297,726 | +297,726 | 0 | 2,588 | 0.02% | +2,588 |
| Monday.com Ltd SHS | 0 | 33,167 | +33,167 | 0 | 2,401 | 0.02% | +2,401 |
| Stratasys Ltd | 0 | 512,180 | +512,180 | 0 | 4,384 | 0.03% | +4,384 |
| BioNTech SE(BNTX) | 127,878 | 133,333 | +5,455 | 11,366 | 12,407 | 0.08% | +1,041 |
| Quantum-Si Inc | 0 | 7,167,738 | +7,167,738 | 0 | 6,343 | 0.04% | +6,343 |
| Materialise NV | 0 | 419,784 | +419,784 | 0 | 3,119 | 0.02% | +3,119 |
| ARK Innovation ETF INNOVATION ETF | 95,637 | 91,105 | -4,532 | 6,464 | 7,363 | 0.05% | +899 |
| Sea Ltd(SE) | 0 | 158,412 | +158,412 | 0 | 15,181 | 0.10% | +15,181 |
| TAT Technologies Ltd | 0 | 52,284 | +52,284 | 0 | 2,509 | 0.02% | +2,509 |
| Airbnb Inc | 0 | 148,320 | +148,320 | 0 | 21,225 | 0.14% | +21,225 |
| Fiverr International Ltd | 0 | 202,039 | +202,039 | 0 | 2,085 | 0.01% | +2,085 |
| Cellebrite DI Ltd(CLBT) | 126,183 | 170,923 | +44,740 | 1,739 | 2,495 | 0.02% | +757 |
| Enlivex Ltd COM | 628,310 | 2,382,731 | +1,754,421 | 584 | 1,310 | 0.01% | +726 |
| Riskified Ltd | 474,057 | 488,797 | +14,740 | 1,858 | 2,464 | 0.02% | +605 |
| Playtika Holding Corp(PLTK) | 0 | 614,004 | +614,004 | 0 | 2,284 | 0.01% | +2,284 |
| Check Point Software Technologies Ltd ORD | 0 | 16,112 | +16,112 | 0 | 2,118 | 0.01% | +2,118 |
| RADCOM Ltd | 172,735 | 174,214 | +1,479 | 2,100 | 2,456 | 0.02% | +356 |