| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.076.750 $ | 97,74 | 3.489.996 | |||||||
| AEVA TECHNOLOGIES INC | AEVA TECHNOLOGIE | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 1.436.000 $ | 5,38 | 50.000 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 1.130.954 $ | 4,24 | 25.000 | |
| UNUSUAL MACHINES INC | UNUSUAL MACHINES | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 1.115.000 $ | 4,18 | 50.000 | |
| STEREOTAXIS INC | STEREOTAXIS INC | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 1.032.000 $ | 3,87 | 600.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 990.160 $ | 3,71 | 2.000 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC | EC | J9690T102 | Long | Börsenkurs (Stufe 1) | 972.467 $ | 3,64 | 22.500 | |
| XOMETRY INC | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 965.200 $ | 3,62 | 10.000 | |
| DOOSAN ROBOTICS INC | DOOSAN ROBOTICS | EC | Y2R0TK104 | Long | Börsenkurs (Stufe 1) | 875.690 $ | 3,28 | 15.000 | |
| TEMPUS AI INC | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 868.950 $ | 3,26 | 15.000 | |
| REDWIRE CORP | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 794.950 $ | 2,98 | 65.000 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 790.100 $ | 2,96 | 10.000 | |
| ONDAS INC | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 741.600 $ | 2,78 | 90.000 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 696.250 $ | 2,61 | 5.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 695.940 $ | 2,61 | 1.750 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLO | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 693.000 $ | 2,60 | 50.000 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 674.250 $ | 2,53 | 15.000 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 670.521 $ | 2,51 | 150.000 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 669.105 $ | 2,51 | 1.500 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 665.750 $ | 2,50 | 12.500 | |
| SERVE ROBOTICS INC | SERVE ROBOTICS I | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 658.000 $ | 2,47 | 100.000 | |
| SOUNDHOUND AI INC | SOUNDHOUND AI-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 647.000 $ | 2,42 | 100.000 | |
| RICHTECH ROBOTICS INC | RICHTECH ROBOT-B | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 633.000 $ | 2,37 | 300.000 | |
| PALLADYNE AI CORP | PALLADYNE AI COR | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 608.000 $ | 2,28 | 100.000 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM I | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 599.750 $ | 2,25 | 25.000 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 577.745 $ | 2,17 | 3.500 | |
| SIDUS SPACE INC | SIDUS SPACE INC | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 562.000 $ | 2,11 | 200.000 | |
| SCOTT TECHNOLOGY LTD | SCOTT TECHNOLOGY | EC | Q8381G108 | Long | Börsenkurs (Stufe 1) | 540.118 $ | 2,02 | 368.746 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHIN | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 534.750 $ | 2,00 | 25.000 | |
| RED CAT HOLDINGS INC | RED CAT HOLDINGS | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 532.500 $ | 2,00 | 50.000 | |
| KODIAK AI INC | KODIAK AI INC | EC | 500081104 | Long | Börsenkurs (Stufe 1) | 508.000 $ | 1,90 | 100.000 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 498.600 $ | 1,87 | 10.000 | |
| MICROBOT MEDICAL INC | MICROBOT MEDICAL | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 487.500 $ | 1,83 | 250.000 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTIN | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 483.000 $ | 1,81 | 25.000 | |
| ETF SERIES SOLUTIONS | DEFIANCE QUANTUM | EC | 26922A420 | Long | Börsenkurs (Stufe 1) | 413.450 $ | 1,55 | 2.500 | |
| XTI AEROSPACE INC | XTI AEROSPACE IN | EC | 98423K405 | Long | Börsenkurs (Stufe 1) | 362.000 $ | 1,36 | 200.000 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOT | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 338.700 $ | 1,27 | 15.000 | |
| ARBE ROBOTICS LTD | ARBE ROBOTICS LT | EC | M1R95N100 | Long | Börsenkurs (Stufe 1) | 249.000 $ | 0,93 | 300.000 | |
| SS INNOVATIONS INTERNATIONAL INC | SS INNOVATIONS I | EC | 05453U203 | Long | Börsenkurs (Stufe 1) | 207.500 $ | 0,78 | 50.000 | |
| KNIGHTSCOPE INC | KNIGHTSCOPE IN-A | EC | 49907V201 | Long | Börsenkurs (Stufe 1) | 158.250 $ | 0,59 | 75.000 | |
| 26.076.750 $ | 97,74 | 3.489.996 |