| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.668.128.129 $ | 100,02 | 26.078.621 | |||||||
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 146.880.805 $ | 8,81 | 414.344 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 143.731.399 $ | 8,62 | 376.625 | |
| ARK 21SHARES BITCOIN ETF | ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 040919102 | Long | Börsenkurs (Stufe 1) | 95.708.266 $ | 5,74 | 3.775.474 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 77.441.397 $ | 4,64 | 1.062.442 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 75.270.667 $ | 4,51 | 621.404 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 70.004.466 $ | 4,20 | 264.108 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 68.461.866 $ | 4,10 | 587.353 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 67.741.312 $ | 4,06 | 607.001 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 65.595.139 $ | 3,93 | 171.742 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 65.532.205 $ | 3,93 | 721.085 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 62.245.379 $ | 3,73 | 331.498 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 50.758.576 $ | 3,04 | 918.541 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 47.217.797 $ | 2,83 | 669.661 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 47.087.900 $ | 2,82 | 338.494 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 46.828.946 $ | 2,81 | 118.237 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 42.999.686 $ | 2,58 | 62.528 | ||
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 38.977.526 $ | 2,34 | 93.375 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 36.095.347 $ | 2,16 | 58.988 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 33.499.196 $ | 2,01 | 1.565.383 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 33.173.159 $ | 1,99 | 879.225 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 30.160.106 $ | 1,81 | 147.144 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 29.964.207 $ | 1,80 | 67.222 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 24.509.877 $ | 1,47 | 185.414 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 24.318.651 $ | 1,46 | 340.359 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 22.143.165 $ | 1,33 | 236.547 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 18.373.149 $ | 1,10 | 1.038.031 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 18.224.041 $ | 1,09 | 342.686 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.933.759 $ | 1,08 | 89.862 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 17.690.779 $ | 1,06 | 134.143 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 17.428.400 $ | 1,04 | 39.029 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 16.982.405 $ | 1,02 | 595.456 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 16.964.130 $ | 1,02 | 134.072 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 16.370.518 $ | 0,98 | 97.068 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.090.647 $ | 0,96 | 8.976 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 15.863.500 $ | 0,95 | 680.253 | |
| GITLAB INC | GITLAB INC CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 14.397.044 $ | 0,86 | 650.273 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 14.061.096 $ | 0,84 | 3.225.022 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.265.164 $ | 0,56 | 66.010 | |
| 3IQ CORP | 3IQ CORP ETHER STAKING ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 10.180.026 $ | 0,61 | 1.261.667 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC COM CL B NEW | EC | IE0004OVVKF1 | Long | Börsenkurs (Stufe 1) | 1.300.456 $ | 0,08 | 1.706.188 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 655.975 $ | 0,04 | 1.395.691 | ||
| 1.668.128.129 $ | 100,02 | 26.078.621 |