Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc(COIN) | 0 | 8,599,683 | +8,599,683 | 0 | 1,495,657 | 8.85% | +1,495,657 |
| Block Inc(XYZ) | 0 | 11,887,628 | +11,887,628 | 0 | 919,508 | 5.44% | +919,508 |
| 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) | 0 | 8,536,104 | +8,536,104 | 0 | 534,360 | 3.16% | +534,360 |
| ROBLOX Corp(RBLX) | 0 | 11,906,173 | +11,906,173 | 0 | 544,350 | 3.22% | +544,350 |
| 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) | 0 | 12,189,778 | +12,189,778 | 0 | 498,440 | 2.95% | +498,440 |
| Roku Inc(ROKU) | 0 | 9,528,872 | +9,528,872 | 0 | 873,416 | 5.17% | +873,416 |
| Twist Bioscience Corp(TWST) | 0 | 7,213,257 | +7,213,257 | 0 | 265,881 | 1.57% | +265,881 |
| Twilio Inc(TWLO) | 0 | 7,130,187 | +7,130,187 | 0 | 540,967 | 3.20% | +540,967 |
| 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) | 0 | 4,041,287 | +4,041,287 | 0 | 226,150 | 1.34% | +226,150 |
| ProShares Bitcoin Strategy ETF BITCOIN ETF | 0 | 4,549,207 | +4,549,207 | 0 | 93,213 | 0.55% | +93,213 |
| Pacific Biosciences of Califor | 0 | 34,504,273 | +34,504,273 | 0 | 338,487 | 2.00% | +338,487 |
| Shopify Inc(SHOP) | 0 | 6,010,496 | +6,010,496 | 0 | 468,218 | 2.77% | +468,218 |
| Teladoc Health Inc(TDOC) | 0 | 21,224,565 | +21,224,565 | 0 | 457,389 | 2.71% | +457,389 |
| 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) | 0 | 9,393,889 | +9,393,889 | 0 | 255,702 | 1.51% | +255,702 |
| Veracyte Inc(VCYT) | 0 | 7,655,603 | +7,655,603 | 0 | 210,606 | 1.25% | +210,606 |
| CareDx Inc(CDNA) | 0 | 7,194,722 | +7,194,722 | 0 | 86,337 | 0.51% | +86,337 |
| 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) | 0 | 11,412,449 | +11,412,449 | 0 | 347,966 | 2.06% | +347,966 |
| 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) | 0 | 3,053,521 | +3,053,521 | 0 | 109,316 | 0.65% | +109,316 |
| Verve Therapeutics Inc | 0 | 7,025,116 | +7,025,116 | 0 | 97,930 | 0.58% | +97,930 |
| 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 | 0 | 40,246 | +40,246 | 0 | 51,947 | 0.31% | +51,947 |
| Kratos Defense & Security Solu(KTOS) | 0 | 5,750,122 | +5,750,122 | 0 | 116,670 | 0.69% | +116,670 |
| 908 Devices Inc | 0 | 4,346,579 | +4,346,579 | 0 | 48,769 | 0.29% | +48,769 |
| Toast Inc(TOST) | 0 | 2,345,520 | +2,345,520 | 0 | 42,829 | 0.25% | +42,829 |
| 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) | 0 | 6,032,893 | +6,032,893 | 0 | 446,313 | 2.64% | +446,313 |
| Accolade Inc | 0 | 6,805,208 | +6,805,208 | 0 | 81,731 | 0.48% | +81,731 |
| Moderna Inc(MRNA) | 259,838 | 437,403 | +177,565 | 26,839 | 43,500 | 0.26% | +16,661 |
| Arcturus Therapeutics Holdings | 0 | 2,047,687 | +2,047,687 | 0 | 64,564 | 0.38% | +64,564 |
| StoneCo Ltd(STNE) | 0 | 2,129,302 | +2,129,302 | 0 | 38,391 | 0.23% | +38,391 |
| SoFi Technologies Inc(SOFI) | 810,617 | 1,970,742 | +1,160,125 | 6,477 | 19,609 | 0.12% | +13,132 |
| Cerus Corp | 0 | 20,914,326 | +20,914,326 | 0 | 45,175 | 0.27% | +45,175 |
| Nurix Therapeutics Inc(NRIX) | 0 | 3,194,999 | +3,194,999 | 0 | 32,972 | 0.20% | +32,972 |
| Crowdstrike Holdings Inc(CRWD) | 145,120 | 142,009 | -3,111 | 24,290 | 36,258 | 0.21% | +11,968 |
| Pure Storage Inc(P) | 0 | 486,730 | +486,730 | 0 | 17,357 | 0.10% | +17,357 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 124,197 | +124,197 | 0 | 50,535 | 0.30% | +50,535 |
| Cloudflare Inc(NET) | 0 | 440,868 | +440,868 | 0 | 36,707 | 0.22% | +36,707 |
| 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) | 0 | 36,129 | +36,129 | 0 | 56,778 | 0.34% | +56,778 |
| Adyen NV | 0 | 1,637,114 | +1,637,114 | 0 | 21,086 | 0.12% | +21,086 |
| Taiwan Semiconductor Manufactu(TSM) | 201,046 | 249,821 | +48,775 | 17,471 | 25,981 | 0.15% | +8,510 |
| Nextdoor Holdings Inc(NXDR) | 0 | 10,787,494 | +10,787,494 | 0 | 20,388 | 0.12% | +20,388 |
| Quantum-Si Inc | 14,448,217 | 15,519,322 | +1,071,105 | 23,984 | 31,194 | 0.18% | +7,210 |
| Personalis Inc(PSNL) | 0 | 6,671,545 | +6,671,545 | 0 | 14,010 | 0.08% | +14,010 |
| Intuit Inc(INTU) | 65,857 | 64,900 | -957 | 33,649 | 40,564 | 0.24% | +6,915 |
| BICO Group AB | 0 | 1,813,483 | +1,813,483 | 0 | 10,291 | 0.06% | +10,291 |
| Ginkgo Bioworks Holdings Inc | 182,192,185 | 198,606,619 | +16,414,434 | 329,768 | 335,645 | 1.99% | +5,877 |
| Microsoft Corp(MSFT) | 0 | 58,306 | +58,306 | 0 | 21,925 | 0.13% | +21,925 |
| 3D Systems Corp | 0 | 3,109,753 | +3,109,753 | 0 | 19,747 | 0.12% | +19,747 |
| Blade Air Mobility Inc | 0 | 6,493,785 | +6,493,785 | 0 | 22,923 | 0.14% | +22,923 |
| Xometry Inc(XMTR) | 0 | 281,262 | +281,262 | 0 | 10,100 | 0.06% | +10,100 |
| SomaLogic Inc | 12,983,002 | 14,241,979 | +1,258,977 | 31,029 | 36,032 | 0.21% | +5,003 |
| Compass Pathways Plc(CMPS) | 0 | 2,618,871 | +2,618,871 | 0 | 22,915 | 0.14% | +22,915 |
| Incyte Corp(INCY) | 0 | 531,625 | +531,625 | 0 | 33,381 | 0.20% | +33,381 |
| Rocket Lab USA Inc | 0 | 4,414,007 | +4,414,007 | 0 | 24,409 | 0.14% | +24,409 |
| 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) | 0 | 12,317,235 | +12,317,235 | 0 | 434,183 | 2.57% | +434,183 |
| Intuitive Surgical Inc | 0 | 41,789 | +41,789 | 0 | 14,098 | 0.08% | +14,098 |
| ANSYS Inc | 0 | 66,502 | +66,502 | 0 | 24,132 | 0.14% | +24,132 |
| Veeva Systems Inc(VEEV) | 199,828 | 226,786 | +26,958 | 40,655 | 43,661 | 0.26% | +3,006 |
| Global-e Online Ltd SHS | 0 | 1,133,401 | +1,133,401 | 0 | 44,917 | 0.27% | +44,917 |
| Prime Medicine Inc | 0 | 3,138,270 | +3,138,270 | 0 | 27,805 | 0.16% | +27,805 |
| Materialise NV | 0 | 1,860,122 | +1,860,122 | 0 | 12,212 | 0.07% | +12,212 |
| AeroVironment Inc | 0 | 494,827 | +494,827 | 0 | 62,368 | 0.37% | +62,368 |
| Dassault Systemes SE | 0 | 294,969 | +294,969 | 0 | 14,436 | 0.09% | +14,436 |
| Proto Labs Inc(PRLB) | 0 | 178,345 | +178,345 | 0 | 6,948 | 0.04% | +6,948 |
| Joby Aviation Inc(JOBY) | 0 | 3,404,900 | +3,404,900 | 0 | 22,643 | 0.13% | +22,643 |
| Iridium Communications Inc(IRDM) | 0 | 2,173,964 | +2,173,964 | 0 | 89,480 | 0.53% | +89,480 |
| FARO Technologies Inc | 321,323 | 285,677 | -35,646 | 4,894 | 6,436 | 0.04% | +1,543 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 27,731 | +27,731 | 0 | 24,355 | 0.14% | +24,355 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 3,466,947 | +3,466,947 | 0 | 28,880 | 0.17% | +28,880 |
| Partner Communications Co Ltd | 475,560 | 616,029 | +140,469 | 1,852 | 3,082 | 0.02% | +1,230 |
| Intercontinental Exchange Inc(ICE) | 0 | 69,691 | +69,691 | 0 | 8,950 | 0.05% | +8,950 |
| Cellcom Israel Ltd | 0 | 717,811 | +717,811 | 0 | 2,984 | 0.02% | +2,984 |
| Tower Semiconductor Ltd(TSEM) | 0 | 83,261 | +83,261 | 0 | 2,541 | 0.02% | +2,541 |
| The 3D Printing ETF 3D PRINTING ETF | 0 | 575,467 | +575,467 | 0 | 13,368 | 0.08% | +13,368 |
| ARK Innovation ETF INNOVATION ETF | 10,972 | 28,027 | +17,055 | 435 | 1,468 | 0.01% | +1,033 |
| Zillow Group Inc(Z) | 0 | 92,407 | +92,407 | 0 | 5,347 | 0.03% | +5,347 |
| Nano-X Imaging Ltd ORD SHS | 0 | 309,095 | +309,095 | 0 | 1,969 | 0.01% | +1,969 |
| JFrog Ltd(FROG) | 0 | 81,599 | +81,599 | 0 | 2,824 | 0.02% | +2,824 |
| Amazon.com Inc(AMZN) | 0 | 50,846 | +50,846 | 0 | 7,726 | 0.05% | +7,726 |
| Straumann Holding AG | 0 | 35,782 | +35,782 | 0 | 5,782 | 0.03% | +5,782 |
| Magna International Inc(MGA) | 0 | 308,189 | +308,189 | 0 | 18,208 | 0.11% | +18,208 |
| 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 | 0 | 60,349 | +60,349 | 0 | 5,078 | 0.03% | +5,078 |