Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc(COIN) | 10,603,564 | 8,599,683 | -2,003,881 | 796,116 | 1,495,657 | 8.85% | +699,541 |
| Block Inc(XYZ) | 10,887,114 | 11,887,628 | +1,000,514 | 481,864 | 919,508 | 5.44% | +437,644 |
| UiPath Inc(PATH) | 47,326,276 | 43,470,597 | -3,855,679 | 809,753 | 1,079,810 | 6.39% | +270,057 |
| CRISPR Therapeutics AG(CRSP) | 7,163,118 | 8,536,104 | +1,372,986 | 325,134 | 534,360 | 3.16% | +209,226 |
| ROBLOX Corp(RBLX) | 11,973,881 | 11,906,173 | -67,708 | 346,764 | 544,350 | 3.22% | +197,587 |
| Recursion Pharmaceuticals Inc(RXRX) | 6,876,598 | 20,654,287 | +13,777,689 | 52,606 | 203,651 | 1.21% | +151,045 |
| Trade Desk Inc/The(TTD) | 170,335 | 2,149,654 | +1,979,319 | 13,312 | 154,689 | 0.92% | +141,377 |
| Unity Software Inc(U) | 11,477,199 | 12,189,778 | +712,579 | 360,269 | 498,440 | 2.95% | +138,171 |
| Roku Inc(ROKU) | 10,439,813 | 9,528,872 | -910,941 | 736,946 | 873,416 | 5.17% | +136,470 |
| Twist Bioscience Corp(TWST) | 6,785,983 | 7,213,257 | +427,274 | 137,484 | 265,881 | 1.57% | +128,397 |
| Twilio Inc(TWLO) | 7,132,012 | 7,130,187 | -1,825 | 417,437 | 540,967 | 3.20% | +123,531 |
| Robinhood Markets Inc(HOOD) | 32,834,879 | 34,936,204 | +2,101,325 | 322,110 | 445,087 | 2.64% | +122,977 |
| 10X Genomics Inc(TXG) | 2,993,460 | 4,041,287 | +1,047,827 | 123,480 | 226,150 | 1.34% | +102,670 |
| ProShares Bitcoin Strategy ETF BITCOIN ETF | 0 | 4,549,207 | +4,549,207 | 0 | 93,213 | 0.55% | +93,213 |
| Pacific Biosciences of Califor(PACB) | 29,822,440 | 34,504,273 | +4,681,833 | 249,017 | 338,487 | 2.00% | +89,470 |
| Shopify Inc(SHOP) | 6,955,150 | 6,010,496 | -944,654 | 379,543 | 468,218 | 2.77% | +88,675 |
| Teladoc Health Inc(TDOC) | 20,311,873 | 21,224,565 | +912,692 | 377,598 | 457,389 | 2.71% | +79,792 |
| Zoom Video Communications Inc(ZM) | 10,182,913 | 10,964,576 | +781,663 | 712,193 | 788,463 | 4.67% | +76,270 |
| Beam Therapeutics Inc(BEAM) | 8,783,891 | 9,393,889 | +609,998 | 211,253 | 255,702 | 1.51% | +44,449 |
| Veracyte Inc(VCYT) | 7,593,592 | 7,655,603 | +62,011 | 169,565 | 210,606 | 1.25% | +41,041 |
| CareDx Inc(CDNA) | 6,679,323 | 7,194,722 | +515,399 | 46,755 | 86,337 | 0.51% | +39,581 |
| Pinterest Inc(PINS) | 572,563 | 1,444,579 | +872,016 | 15,476 | 53,507 | 0.32% | +38,031 |
| Palantir Technologies Inc(PLTR) | 9,423,627 | 10,937,859 | +1,514,232 | 150,778 | 187,803 | 1.11% | +37,025 |
| Intellia Therapeutics Inc(NTLA) | 9,948,629 | 11,412,449 | +1,463,820 | 314,576 | 347,966 | 2.06% | +33,390 |
| Archer Aviation Inc(ACHR) | 23,790,372 | 24,907,280 | +1,116,908 | 120,379 | 152,931 | 0.91% | +32,551 |
| Schrodinger Inc/United States(SDGR) | 2,835,903 | 3,053,521 | +217,618 | 80,171 | 109,316 | 0.65% | +29,145 |
| Verve Therapeutics Inc | 5,200,567 | 7,025,116 | +1,824,549 | 68,960 | 97,930 | 0.58% | +28,971 |
| PagerDuty Inc(PD) | 10,554,585 | 11,413,423 | +858,838 | 237,373 | 264,221 | 1.56% | +26,848 |
| Meta Platforms Inc(META) | 286,925 | 309,363 | +22,438 | 86,138 | 109,502 | 0.65% | +23,364 |
| Adyen NV | 39,231 | 40,246 | +1,015 | 29,286 | 51,947 | 0.31% | +22,661 |
| Kratos Defense & Security Solu(KTOS) | 6,265,604 | 5,750,122 | -515,482 | 94,109 | 116,670 | 0.69% | +22,561 |
| 908 Devices Inc(MASS) | 4,013,460 | 4,346,579 | +333,119 | 26,730 | 48,769 | 0.29% | +22,039 |
| Toast Inc(TOST) | 1,164,111 | 2,345,520 | +1,181,409 | 21,804 | 42,829 | 0.25% | +21,025 |
| Teradyne Inc(TER) | 1,422,834 | 1,500,456 | +77,622 | 142,938 | 162,829 | 0.96% | +19,892 |
| Advanced Micro Devices Inc(AMD) | 266,380 | 310,882 | +44,502 | 27,389 | 45,827 | 0.27% | +18,438 |
| Exact Sciences Corp(EXK) | 6,280,931 | 6,032,893 | -248,038 | 428,485 | 446,313 | 2.64% | +17,828 |
| Accolade Inc | 6,042,523 | 6,805,208 | +762,685 | 63,930 | 81,731 | 0.48% | +17,801 |
| Moderna Inc(MRNA) | 259,838 | 437,403 | +177,565 | 26,839 | 43,500 | 0.26% | +16,661 |
| Arcturus Therapeutics Holdings(ARCT) | 1,901,546 | 2,047,687 | +146,141 | 48,585 | 64,564 | 0.38% | +15,979 |
| StoneCo Ltd(STNE) | 2,167,589 | 2,129,302 | -38,287 | 23,128 | 38,391 | 0.23% | +15,263 |
| SoFi Technologies Inc(SOFI) | 810,617 | 1,970,742 | +1,160,125 | 6,477 | 19,609 | 0.12% | +13,132 |
| Cerus Corp(CERS) | 20,061,906 | 20,914,326 | +852,420 | 32,500 | 45,175 | 0.27% | +12,675 |
| Nurix Therapeutics Inc(NRIX) | 2,593,047 | 3,194,999 | +601,952 | 20,381 | 32,972 | 0.20% | +12,591 |
| Crowdstrike Holdings Inc(CRWD) | 145,120 | 142,009 | -3,111 | 24,290 | 36,258 | 0.21% | +11,968 |
| Pure Storage Inc(P) | 177,447 | 486,730 | +309,283 | 6,321 | 17,357 | 0.10% | +11,036 |
| Vertex Pharmaceuticals Inc(VRTX) | 115,331 | 124,197 | +8,866 | 40,105 | 50,535 | 0.30% | +10,429 |
| Cloudflare Inc(NET) | 429,609 | 440,868 | +11,259 | 27,083 | 36,707 | 0.22% | +9,624 |
| Genius Sports Ltd SHARES CL A | 6,293,541 | 6,914,013 | +620,472 | 33,545 | 42,729 | 0.25% | +9,184 |
| LY Corp | 3,970,614 | 5,636,114 | +1,665,500 | 11,042 | 19,997 | 0.12% | +8,955 |
| MercadoLibre Inc(MELI) | 37,873 | 36,129 | -1,744 | 48,018 | 56,778 | 0.34% | +8,760 |
| Adyen NV | 1,688,314 | 1,637,114 | -51,200 | 12,494 | 21,086 | 0.12% | +8,593 |
| Taiwan Semiconductor Manufactu(TSM) | 201,046 | 249,821 | +48,775 | 17,471 | 25,981 | 0.15% | +8,510 |
| Nextdoor Holdings Inc(NXDR) | 6,886,013 | 10,787,494 | +3,901,481 | 12,533 | 20,388 | 0.12% | +7,856 |
| Quantum-Si Inc(QSI) | 14,448,217 | 15,519,322 | +1,071,105 | 23,984 | 31,194 | 0.18% | +7,210 |
| Personalis Inc(PSNL) | 5,719,427 | 6,671,545 | +952,118 | 6,921 | 14,010 | 0.08% | +7,090 |
| Intuit Inc(INTU) | 65,857 | 64,900 | -957 | 33,649 | 40,564 | 0.24% | +6,915 |
| BICO Group AB | 1,278,058 | 1,813,483 | +535,425 | 3,522 | 10,291 | 0.06% | +6,768 |
| Ginkgo Bioworks Holdings Inc(DNA) | 182,192,185 | 198,606,619 | +16,414,434 | 329,768 | 335,645 | 1.99% | +5,877 |
| Microsoft Corp(MSFT) | 50,964 | 58,306 | +7,342 | 16,092 | 21,925 | 0.13% | +5,834 |
| 3D Systems Corp(DDD) | 2,893,116 | 3,109,753 | +216,637 | 14,205 | 19,747 | 0.12% | +5,542 |
| Blade Air Mobility Inc | 6,793,726 | 6,493,785 | -299,941 | 17,596 | 22,923 | 0.14% | +5,327 |
| Xometry Inc(XMTR) | 289,492 | 281,262 | -8,230 | 4,916 | 10,100 | 0.06% | +5,185 |
| SomaLogic Inc | 12,983,002 | 14,241,979 | +1,258,977 | 31,029 | 36,032 | 0.21% | +5,003 |
| Compass Pathways Plc(CMPS) | 2,432,831 | 2,618,871 | +186,040 | 18,003 | 22,915 | 0.14% | +4,912 |
| Incyte Corp(INCY) | 493,693 | 531,625 | +37,932 | 28,521 | 33,381 | 0.20% | +4,860 |
| Rocket Lab USA Inc | 4,501,322 | 4,414,007 | -87,315 | 19,716 | 24,409 | 0.14% | +4,694 |
| AvidXchange Holdings Inc | 1,007,634 | 1,109,512 | +101,878 | 9,552 | 13,747 | 0.08% | +4,194 |
| Spotify Technology SA(SPOT) | 112,940 | 113,178 | +238 | 17,465 | 21,267 | 0.13% | +3,802 |
| DraftKings Inc(DKNG) | 14,627,852 | 12,317,235 | -2,310,617 | 430,644 | 434,183 | 2.57% | +3,539 |
| Intuitive Surgical Inc | 37,117 | 41,789 | +4,672 | 10,849 | 14,098 | 0.08% | +3,249 |
| ANSYS Inc | 70,958 | 66,502 | -4,456 | 21,114 | 24,132 | 0.14% | +3,019 |
| Veeva Systems Inc(VEEV) | 199,828 | 226,786 | +26,958 | 40,655 | 43,661 | 0.26% | +3,006 |
| Global-e Online Ltd SHS | 1,059,648 | 1,133,401 | +73,753 | 42,110 | 44,917 | 0.27% | +2,806 |
| Prime Medicine Inc(PRME) | 2,622,429 | 3,138,270 | +515,841 | 25,018 | 27,805 | 0.16% | +2,787 |
| Materialise NV(MTLS) | 1,746,716 | 1,860,122 | +113,406 | 9,589 | 12,212 | 0.07% | +2,622 |
| AeroVironment Inc | 536,351 | 494,827 | -41,524 | 59,819 | 62,368 | 0.37% | +2,549 |
| Dassault Systemes SE | 318,629 | 294,969 | -23,660 | 11,896 | 14,436 | 0.09% | +2,540 |
| Proto Labs Inc(PRLB) | 179,450 | 178,345 | -1,105 | 4,737 | 6,948 | 0.04% | +2,211 |
| Joby Aviation Inc(JOBY) | 3,177,569 | 3,404,900 | +227,331 | 20,495 | 22,643 | 0.13% | +2,147 |
| Iridium Communications Inc(IRDM) | 1,924,779 | 2,173,964 | +249,185 | 87,558 | 89,480 | 0.53% | +1,922 |
| FARO Technologies Inc | 321,323 | 285,677 | -35,646 | 4,894 | 6,436 | 0.04% | +1,543 |
| Regeneron Pharmaceuticals Inc(REGN) | 27,740 | 27,731 | -9 | 22,829 | 24,355 | 0.14% | +1,526 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,805,860 | 3,466,947 | -338,913 | 27,592 | 28,880 | 0.17% | +1,287 |
| Partner Communications Co Ltd | 475,560 | 616,029 | +140,469 | 1,852 | 3,082 | 0.02% | +1,230 |
| Intercontinental Exchange Inc(ICE) | 70,952 | 69,691 | -1,261 | 7,806 | 8,950 | 0.05% | +1,144 |
| Cellcom Israel Ltd | 582,396 | 717,811 | +135,415 | 1,870 | 2,984 | 0.02% | +1,114 |
| Tower Semiconductor Ltd(TSEM) | 58,944 | 83,261 | +24,317 | 1,448 | 2,541 | 0.02% | +1,093 |
| The 3D Printing ETF 3D PRINTING ETF | 606,361 | 575,467 | -30,894 | 12,315 | 13,368 | 0.08% | +1,053 |
| ARK Innovation ETF INNOVATION ETF | 10,972 | 28,027 | +17,055 | 435 | 1,468 | 0.01% | +1,033 |
| Zillow Group Inc(Z) | 94,042 | 92,407 | -1,635 | 4,341 | 5,347 | 0.03% | +1,006 |
| Nano-X Imaging Ltd ORD SHS | 149,072 | 309,095 | +160,023 | 978 | 1,969 | 0.01% | +991 |
| JFrog Ltd(FROG) | 74,397 | 81,599 | +7,202 | 1,887 | 2,824 | 0.02% | +937 |
| Amazon.com Inc(AMZN) | 53,582 | 50,846 | -2,736 | 6,811 | 7,726 | 0.05% | +914 |
| Straumann Holding AG | 37,982 | 35,782 | -2,200 | 4,868 | 5,782 | 0.03% | +914 |
| Magna International Inc(MGA) | 323,388 | 308,189 | -15,199 | 17,337 | 18,208 | 0.11% | +871 |
| ARK 21Shares Active Bitcoin Fu | 0 | 19,957 | +19,957 | 0 | 837 | 0.00% | +837 |
| Garmin Ltd(GRMN) | 49,461 | 46,934 | -2,527 | 5,203 | 6,033 | 0.04% | +830 |
| Siemens AG | 30,999 | 27,467 | -3,532 | 4,436 | 5,164 | 0.03% | +728 |
| Lockheed Martin Corp(LMT) | 30,508 | 29,050 | -1,458 | 12,477 | 13,167 | 0.08% | +690 |
| Altair Engineering Inc | 70,474 | 60,349 | -10,125 | 4,409 | 5,078 | 0.03% | +670 |