| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.604.263.187 $ | 99,84 | 22.483.254 | ||||||
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 120.121.769 $ | 7,48 | 385.983 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 119.519.364 $ | 7,44 | 251.012 | |
| ARK 21SHARES BITCOIN ETF | ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 040919102 | Long | Börsenkurs (Stufe 1) | 78.718.633 $ | 4,90 | 3.775.474 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 73.282.388 $ | 4,56 | 846.608 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 71.748.752 $ | 4,47 | 612.452 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 71.300.342 $ | 4,44 | 262.539 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 69.684.824 $ | 4,34 | 195.405 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 57.937.850 $ | 3,61 | 713.169 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 57.849.136 $ | 3,60 | 923.960 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 55.050.801 $ | 3,43 | 376.390 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 53.882.539 $ | 3,35 | 497.209 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 51.465.334 $ | 3,20 | 717.087 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 45.396.360 $ | 2,83 | 81.544 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 44.643.092 $ | 2,78 | 362.775 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 42.400.975 $ | 2,64 | 62.528 | ||
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 42.164.276 $ | 2,62 | 157.347 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 42.139.216 $ | 2,62 | 220.786 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 37.733.099 $ | 2,35 | 93.341 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 36.854.722 $ | 2,29 | 1.035.245 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 36.530.814 $ | 2,27 | 93.842 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 34.220.524 $ | 2,13 | 122.663 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 28.610.862 $ | 1,78 | 143.983 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.065.854 $ | 1,75 | 139.805 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 26.159.414 $ | 1,63 | 1.513.855 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 25.401.200 $ | 1,58 | 329.159 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 23.980.538 $ | 1,49 | 331.406 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 23.062.401 $ | 1,44 | 714.670 | |
| GITLAB INC | GITLAB INC CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 21.702.131 $ | 1,35 | 628.865 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 21.533.357 $ | 1,34 | 988.222 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.710.554 $ | 1,29 | 70.617 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 19.405.585 $ | 1,21 | 797.927 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 19.100.030 $ | 1,19 | 266.351 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 18.872.235 $ | 1,17 | 37.749 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 18.414.716 $ | 1,15 | 93.876 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 16.761.979 $ | 1,04 | 2.418.756 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.315.630 $ | 1,02 | 8.688 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 14.678.076 $ | 0,91 | 625.131 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.673.340 $ | 0,60 | 63.842 | |
| 3IQ CORP | 3IQ CORP ETHER STAKING ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 8.405.548 $ | 0,52 | 1.254.513 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC CL B 2026 | EC | IE0009876H30 | Long | Börsenkurs (Stufe 1) | 505.331 $ | 0,03 | 128.911 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 259.599 $ | 0,02 | 139.569 | ||
| Gesamt | 1.604.263.187 $ | 99,84 | 22.483.254 |