| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.072.334 $ | 98,51 | 29.113.134 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.663.713 $ | 8,70 | 100.144 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 20.122.699 $ | 8,47 | 4.299.722 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 16.086.415 $ | 6,77 | 580.737 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 11.324.405 $ | 4,77 | 2.748.642 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 10.028.660 $ | 4,22 | 347.855 | |
| X4 Pharmaceuticals Inc | X4 Pharmaceuticals Inc | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 9.636.967 $ | 4,06 | 2.333.406 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 9.138.528 $ | 3,85 | 2.030.784 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 8.368.097 $ | 3,52 | 430.901 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 8.217.848 $ | 3,46 | 119.013 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.128.185 $ | 3,42 | 97.262 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 6.929.982 $ | 2,92 | 350.353 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 6.589.261 $ | 2,77 | 171.506 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 6.459.793 $ | 2,72 | 124.996 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 6.326.425 $ | 2,66 | 254.687 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 6.156.794 $ | 2,59 | 460.149 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 6.097.564 $ | 2,57 | 252.906 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 5.875.131 $ | 2,47 | 45.785 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 5.680.551 $ | 2,39 | 782.445 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 5.481.939 $ | 2,31 | 174.751 | |
| Infleqtion Inc | Infleqtion Inc | EC | 45676K103 | Long | Modellwert (Stufe 2) | beschränkt | 5.283.568 $ | 2,22 | 538.590 |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 5.026.448 $ | 2,12 | 389.044 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.595.936 $ | 1,51 | 154.332 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 3.518.509 $ | 1,48 | 64.265 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 3.490.659 $ | 1,47 | 2.359.379 | |
| AtaiBeckley Inc | AtaiBeckley Inc | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 2.827.943 $ | 1,19 | 798.854 | |
| Included Health, Inc. | INCLUDED HEALTH, INC. | EP | Long | Schätzwert (Stufe 3) | 2.680.694 $ | 1,13 | 3.269.139 | ||
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 2.619.029 $ | 1,10 | 1.179.743 | ||
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.503.298 $ | 1,05 | 50.086 | |
| Strive Inc | Strive Inc | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 2.485.100 $ | 1,05 | 248.014 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 2.460.715 $ | 1,04 | 91.852 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.220.503 $ | 0,93 | 268.826 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 1.964.026 $ | 0,83 | 306.879 | |
| Via Transportation Inc | Via Transportation Inc | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 1.858.815 $ | 0,78 | 123.921 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.409.865 $ | 0,59 | 39.272 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 1.358.535 $ | 0,57 | 171.749 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.345.187 $ | 0,57 | 60.676 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 1.251.545 $ | 0,53 | 283.155 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.196.240 $ | 0,50 | 38.776 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 860.477 $ | 0,36 | 36.109 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 786.431 $ | 0,33 | 16.316 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 766.552 $ | 0,32 | 36.107 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 692.381 $ | 0,29 | 11.915 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 674.519 $ | 0,28 | 41.255 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 646.255 $ | 0,27 | 8.982 | |
| Standard BioTools Inc | Standard BioTools Inc | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 602.018 $ | 0,25 | 654.866 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 523.468 $ | 0,22 | 292.440 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 490.137 $ | 0,21 | 15.312 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 469.387 $ | 0,20 | 1.397.193 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 338.551 $ | 0,14 | 29.802 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 334.187 $ | 0,14 | 6.479 | |
| MaxCyte Inc | MaxCyte Inc | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 244.072 $ | 0,10 | 347.433 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 234.330 $ | 0,10 | 76.329 | |
| 234.072.334 $ | 98,51 | 29.113.134 |