| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 701.692.940 $ | 100,13 | 14.710.868 | ||||||
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 64.756.537 $ | 9,24 | 552.766 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 46.499.583 $ | 6,64 | 572.373 | |
| ARK 21SHARES BITCOIN ETF | ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 040919102 | Long | Börsenkurs (Stufe 1) | 43.722.283 $ | 6,24 | 2.096.992 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.540.380 $ | 5,36 | 433.692 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 36.762.744 $ | 5,25 | 251.352 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 35.924.223 $ | 5,13 | 1.113.239 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 33.465.358 $ | 4,78 | 534.505 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 30.473.720 $ | 4,35 | 112.209 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 29.637.770 $ | 4,23 | 240.840 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 24.606.004 $ | 3,51 | 51.677 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.541.447 $ | 3,50 | 44.083 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 24.405.838 $ | 3,48 | 12.996 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 21.693.475 $ | 3,10 | 31.991 | ||
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 18.548.531 $ | 2,65 | 1.137.249 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.862.735 $ | 2,55 | 88.980 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 16.277.686 $ | 2,32 | 85.286 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 16.264.614 $ | 2,32 | 152.376 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 16.252.093 $ | 2,32 | 745.851 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 14.959.547 $ | 2,13 | 420.212 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 14.769.257 $ | 2,11 | 1.030.653 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 14.454.051 $ | 2,06 | 14.294 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 13.112.406 $ | 1,87 | 558.450 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC SHS | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 12.974.677 $ | 1,85 | 685.041 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 12.691.572 $ | 1,81 | 734.466 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 12.470.096 $ | 1,78 | 82.300 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 12.465.504 $ | 1,78 | 24.934 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.079.313 $ | 1,58 | 56.481 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 10.177.929 $ | 1,45 | 96.822 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 8.840.845 $ | 1,26 | 247.851 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 4.998.816 $ | 0,71 | 146.765 | |
| SECURITIZE CORP | SECURITIZE CORP COM SHS | EC | 81517B101 | Long | Börsenkurs (Stufe 1) | 4.332.645 $ | 0,62 | 649.572 | |
| PAYPAY CORP | PAYPAY CORP SPONSORED ADS | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 3.565.339 $ | 0,51 | 235.647 | |
| 3IQ CORP | 3IQ CORP ETHER STAKING ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 5.765.196 $ | 0,82 | 870.712 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.546.140 $ | 0,51 | 39.943 | |
| CANTON STRATEGIC HOLDINGS INC | CANTON STRATEGIC HOLDINGS INC COM | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 752.814 $ | 0,11 | 390.059 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 526.531 $ | 0,08 | 4.307 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 508.840 $ | 0,07 | 3.509 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC CL B 2026 | EC | IE0009876H30 | Long | Börsenkurs (Stufe 1) | 319.825 $ | 0,05 | 81.588 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 146.578 $ | 0,02 | 78.805 | ||
| Gesamt | 701.692.940 $ | 100,13 | 14.710.868 |