| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 826.146.096 $ | 99,83 | 17.044.360 | |||||||
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 76.736.461 $ | 9,27 | 633.505 | |
| ARK 21SHARES BITCOIN ETF | ARK 21SHARES BITCOIN ETF SHS BEN INT | EC | 040919102 | Long | Börsenkurs (Stufe 1) | 53.158.747 $ | 6,42 | 2.096.992 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 48.283.178 $ | 5,83 | 257.140 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 45.259.331 $ | 5,47 | 498.012 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 43.976.382 $ | 5,31 | 623.690 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.007.128 $ | 4,47 | 507.712 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 34.784.038 $ | 4,20 | 250.047 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 34.101.307 $ | 4,12 | 1.195.698 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 32.088.789 $ | 3,88 | 90.521 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 32.002.549 $ | 3,87 | 120.737 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 29.450.152 $ | 3,56 | 780.550 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 26.394.684 $ | 3,19 | 14.724 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.730.482 $ | 2,87 | 38.781 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 23.728.003 $ | 2,87 | 203.569 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 22.439.207 $ | 2,71 | 406.066 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 21.999.792 $ | 2,66 | 31.991 | ||
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 20.798.898 $ | 2,51 | 1.291.857 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 18.239.894 $ | 2,20 | 16.214 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 17.854.148 $ | 2,16 | 834.306 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 16.952.677 $ | 2,05 | 1.170.765 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.066.338 $ | 1,82 | 75.494 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 14.793.438 $ | 1,79 | 634.367 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 14.689.672 $ | 1,78 | 173.064 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 13.878.861 $ | 1,68 | 89.825 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 13.121.414 $ | 1,59 | 93.484 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 12.634.686 $ | 1,53 | 28.294 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC SHS | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 10.832.001 $ | 1,31 | 778.161 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.814.344 $ | 1,31 | 64.123 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.789.379 $ | 1,30 | 24.205 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 10.017.442 $ | 1,21 | 281.547 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 9.803.564 $ | 1,18 | 74.337 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 7.400.814 $ | 0,89 | 166.685 | |
| PAYPAY CORP | PAYPAY CORP SPONSORED ADS | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 5.926.059 $ | 0,72 | 267.663 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.376.331 $ | 0,65 | 62.632 | |
| 3IQ CORP | 3IQ CORP ETHER STAKING ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 7.661.019 $ | 0,93 | 966.331 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.822.778 $ | 0,22 | 11.530 | |
| CANTON STRATEGIC HOLDINGS INC | CANTON STRATEGIC HOLDINGS INC COM | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 1.431.055 $ | 0,17 | 443.051 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC COM CL B NEW | EC | IE0004OVVKF1 | Long | Börsenkurs (Stufe 1) | 730.673 $ | 0,09 | 958.637 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 370.385 $ | 0,04 | 788.053 | ||
| 826.146.096 $ | 99,83 | 17.044.360 |