Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 289,542,259 | 289,542,259 | 0 | $5.47B | $5.03B | 65.64% | -$437.21M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | $1.47B | $1.51B | 19.77% | +$44.20M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $277.65M | $522.10M | 6.81% | +$244.45M |
| Compass, Inc.(COMP) | 22,004,702 | 21,504,702 | -500,000 | $160.85M | $265.15M | 3.46% | +$104.30M |
| Vir Biotechnology, Inc.(VIR) | 10,948,093 | 10,948,093 | 0 | $98.09M | $111.56M | 1.46% | +$13.47M |
| AURORA INNOVATION INC | 19,811,760 | 14,279,073 | -5,532,687 | $81.62M | $97.38M | 1.27% | +$15.76M |
| ENERGY VAULT HOLDINGS INC | 15,535,631 | 15,535,631 | 0 | $51.27M | $73.17M | 0.95% | +$21.91M |
| Full Truck Alliance Co. Ltd.(YMM) | 5,272,390 | 5,272,390 | 0 | $43.76M | $42.81M | 0.56% | -$949.0K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 610,729 | 610,729 | 0 | $3.74M | $6.05M | 0.08% | +$2.31M |
| Roivant Sciences Ltd.(ROIV) | 2,671,732 | 0 | -2,671,732 | $74.01M | $0 | — | -$74.01M |