| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 195.360.973 $ | 99,88 | 7.350.875 | ||||||
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 13.389.563 $ | 6,85 | 141.989 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 12.854.757 $ | 6,57 | 169.767 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 10.744.117 $ | 5,49 | 240.092 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 10.510.635 $ | 5,37 | 55.603 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 10.130.971 $ | 5,18 | 179.119 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.711.979 $ | 4,45 | 7.948 |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 8.485.170 $ | 4,34 | 75.090 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 8.119.501 $ | 4,15 | 24.491 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC COMMON STOCK | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 8.059.289 $ | 4,12 | 442.332 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.459.272 $ | 3,81 | 101.280 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 7.331.492 $ | 3,75 | 97.093 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.291.147 $ | 3,73 | 169.601 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.655.678 $ | 2,89 | 83.763 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.827.245 $ | 2,47 | 38.574 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 4.724.237 $ | 2,42 | 181.492 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.494.910 $ | 2,30 | 29.442 | |
| Wise Group PLC | WISE GROUP PLC-CL A COMMON STOCK | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 4.492.307 $ | 2,30 | 356.821 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 3.559.760 $ | 1,82 | 131.308 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.409.908 $ | 1,74 | 25.014 | |
| CIPHER DIGITAL INC. | CIPHER DIGITAL INC COMMON STOCK | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 3.318.379 $ | 1,70 | 140.312 | |
| XERO LIMITED | XERO LTD COMMON STOCK | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 3.200.370 $ | 1,64 | 59.173 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.932.450 $ | 1,50 | 109.216 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.607.320 $ | 1,33 | 29.632 | |
| Klarna Group PLC | KLARNA GROUP PLC COMMON STOCK | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 2.391.436 $ | 1,22 | 130.751 | |
| TEMENOS LTD | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 2.154.753 $ | 1,10 | 24.924 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC-A COMMON STOCK | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.962.308 $ | 1,00 | 66.339 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC COMMON STOCK | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 1.893.832 $ | 0,97 | 131.699 | |
| Bullish | BULLISH COMMON STOCK | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 1.822.058 $ | 0,93 | 52.193 | |
| Hub24 Ltd | HUB24 LTD COMMON STOCK | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 1.704.392 $ | 0,87 | 28.506 | |
| NEXI SPA | NEXI SPA COMMON STOCK | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.671.085 $ | 0,85 | 407.978 |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | US0044981019 | Long | Börsenkurs (Stufe 1) | 1.536.791 $ | 0,79 | 35.191 | |
| LEMONADE, INC. | LEMONADE INC COMMON STOCK | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.534.448 $ | 0,78 | 26.456 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.506.707 $ | 0,77 | 30.044 | |
| kakaopay Corp. | KAKAOPAY CORP COMMON STOCK | EC | KR7377300009 | Long | Börsenkurs (Stufe 1) | 1.440.610 $ | 0,74 | 46.638 | |
| SEZZLE INC. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 1.382.828 $ | 0,71 | 11.704 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 1.268.935 $ | 0,65 | 34.277 | |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.251.958 $ | 0,64 | 28.096 | |
| UPSTART HOLDINGS, INC. | UPSTART HOLDINGS INC COMMON STOCK | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.147.508 $ | 0,59 | 33.960 | |
| KEEL INFRASTRUCTURE CORP. | KEEL INFRASTRUCTURE CORP COMMON STOCK | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 1.112.723 $ | 0,57 | 195.902 | |
| StoneCo Ltd. | STONECO LTD-A COMMON STOCK | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 1.009.764 $ | 0,52 | 88.189 | |
| NAYAX LTD | NAYAX LTD COMMON STOCK | EC | IL0011751166 | Long | Börsenkurs (Stufe 1) | 973.746 $ | 0,50 | 12.609 | |
| Webull Corp | WEBULL CORP COMMON STOCK | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 926.458 $ | 0,47 | 144.759 | |
| ZIP CO LIMITED | ZIP CO LTD COMMON STOCK | EC | AU0000218307 | Long | Börsenkurs (Stufe 1) | 731.896 $ | 0,37 | 442.272 | |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORP COMMON STOCK | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 712.019 $ | 0,36 | 39.889 | |
| eToro Group Ltd. | ETORO GROUP LTD-A COMMON STOCK | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 686.583 $ | 0,35 | 16.355 | |
| Dlocal Ltd. | DLOCAL LTD COMMON STOCK | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 680.112 $ | 0,35 | 57.345 | |
| FLYWIRE CORPORATION | FLYWIRE CORP-VOTING COMMON STOCK | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 662.869 $ | 0,34 | 41.326 | |
| NCINO, INC. | NCINO INC COMMON STOCK | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 638.810 $ | 0,33 | 39.727 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC COMMON STOCK | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 620.932 $ | 0,32 | 119.410 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 552.314 $ | 0,28 | 59.071 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 511.307 $ | 0,26 | 21.767 | |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 476.291 $ | 0,24 | 288.661 | |
| OSL Group Ltd | OSL GROUP LTD COMMON STOCK | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 435.655 $ | 0,22 | 310.400 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 373.101 $ | 0,19 | 24.676 | |
| VERTEX, INC. | VERTEX INC - CLASS A COMMON STOCK | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 359.783 $ | 0,18 | 26.950 | |
| IRESS LIMITED | IRESS LTD COMMON STOCK | EC | AU000000IRE2 | Long | Börsenkurs (Stufe 1) | 279.538 $ | 0,14 | 64.645 | |
| MITEK SYSTEMS, INC. | MITEK SYSTEMS INC COMMON STOCK | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 269.674 $ | 0,14 | 15.697 | |
| Hypoport SE | HYPOPORT SE COMMON STOCK | EC | DE0005493365 | Long | Börsenkurs (Stufe 1) | 242.506 $ | 0,12 | 2.390 | |
| LINE Pay Taiwan Ltd | LINE PAY TAIWAN LTD COMMON STOCK | EC | TW0007722001 | Long | Modellwert (Stufe 2) | 209.494 $ | 0,11 | 25.000 | |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK | EC | G59467202 | Long | Börsenkurs (Stufe 1) | 199.174 $ | 0,10 | 24.201 | |
| LENDINGTREE, INC. | LENDINGTREE INC COMMON STOCK | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 181.068 $ | 0,09 | 4.740 | |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 180.204 $ | 0,09 | 28.201 | |
| Linklogis Inc | LINKLOGIS INC-CLASS B COMMON STOCK | EC | KYG5571R1011 | Long | Börsenkurs (Stufe 1) | 167.971 $ | 0,09 | 648.500 | |
| NHN KCP Corp. | NHN KCP CORP COMMON STOCK | EC | KR7060250008 | Long | Börsenkurs (Stufe 1) | 164.380 $ | 0,08 | 13.816 | |
| BLEND LABS, INC. | BLEND LABS INC-A COMMON STOCK | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 158.694 $ | 0,08 | 88.656 | |
| Paysafe Limited | PAYSAFE LTD COMMON STOCK | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 153.827 $ | 0,08 | 19.900 | |
| YEAHKA LIMITED | YEAHKA LTD COMMON STOCK | EC | KYG9835C1087 | Long | Börsenkurs (Stufe 1) | 115.739 $ | 0,06 | 159.700 | |
| BAKKT, INC. | BAKKT INC COMMON STOCK | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 115.092 $ | 0,06 | 10.588 | |
| REPAY HOLDINGS CORPORATION | REPAY HOLDINGS CORP COMMON STOCK | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 109.012 $ | 0,06 | 28.096 | |
| Lianlian DigiTech Co Ltd | LIANLIAN DIGITECH CO LTD-H COMMON STOCK | EC | CNE100006FR5 | Long | Börsenkurs (Stufe 1) | 103.213 $ | 0,05 | 160.500 | |
| Green World Fintech Service Co Ltd | GREEN WORLD FIN TECH SERVICE COMMON STOCK | EC | TW0006763006 | Long | Börsenkurs (Stufe 1) | 86.982 $ | 0,04 | 63.000 | |
| Gemini Space Station Inc | GEMINI SPACE STATION INC-A COMMON STOCK | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 77.506 $ | 0,04 | 14.707 | |
| American Bitcoin Corp | AMERICAN BITCOIN CORP-A COMMON STOCK | EC | 02462A104 | Long | Börsenkurs (Stufe 1) | 76.474 $ | 0,04 | 67.676 | |
| Exodus Movement Inc | EXODUS MOVEMENT INC - A COMMON STOCK | EC | 30209R106 | Long | Börsenkurs (Stufe 1) | 25.960 $ | 0,01 | 3.646 | |
| Gesamt | 195.360.973 $ | 99,88 | 7.350.875 |