| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.342.827 $ | 99,79 | 136.675 | ||||||
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 405.799 $ | 7,58 | 3.421 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 396.542 $ | 7,41 | 7.011 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 395.342 $ | 7,38 | 691 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 264.941 $ | 4,95 | 1.284 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 262.704 $ | 4,91 | 268 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 251.168 $ | 4,69 | 1.232 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 234.613 $ | 4,38 | 2.459 | |
| IREN Ltd. | IREN Ltd. ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 217.438 $ | 4,06 | 6.343 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 178.540 $ | 3,33 | 904 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 178.372 $ | 3,33 | 8.130 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 175.190 $ | 3,27 | 2.528 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 172.689 $ | 3,23 | 989 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 161.643 $ | 3,02 | 2.686 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 130.261 $ | 2,43 | 5.487 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 117.402 $ | 2,19 | 8.136 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 115.736 $ | 2,16 | 3.409 | |
| Bullish | Bullish ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 105.618 $ | 1,97 | 2.956 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 99.755 $ | 1,86 | 7.751 | |
| Hut 8 Corp. | Hut 8 Corp. COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 95.227 $ | 1,78 | 2.037 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 93.822 $ | 1,75 | 553 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 90.957 $ | 1,70 | 6.080 | |
| Riot Platforms Inc | Riot Platforms Inc COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 90.154 $ | 1,68 | 7.294 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 84.718 $ | 1,58 | 288 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 83.474 $ | 1,56 | 247 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 81.968 $ | 1,53 | 470 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 80.608 $ | 1,51 | 281 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 80.165 $ | 1,50 | 698 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 79.946 $ | 1,49 | 160 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 79.791 $ | 1,49 | 264 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 79.408 $ | 1,48 | 28 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 75.515 $ | 1,41 | 204 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 73.956 $ | 1,38 | 1.198 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 68.929 $ | 1,29 | 3.736 | |
| Mara Holdings Inc | Mara Holdings Inc COM | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 59.299 $ | 1,11 | 7.267 | |
| CleanSpark Inc. | CleanSpark Inc. COM NEW | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 42.695 $ | 0,80 | 5.017 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group CL A ORD SHS | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 32.438 $ | 0,61 | 3.750 | |
| OSL GROUP LTD | OSLGroup Ltd. HKD0.01 | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 30.801 $ | 0,58 | 17.249 | |
| ETORO GROUP LTD | eToro Group Ltd. SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 27.808 $ | 0,52 | 926 | |
| GPGI INC | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 24.265 $ | 0,45 | 1.419 | |
| KEEL INFRASTRUCTURE CORP | Bitfarms Limited COM USD0.001 | EC | 09173B107 | Long | Börsenkurs (Stufe 1) | 23.130 $ | 0,43 | 11.824 | |
| Gesamt | 5.342.827 $ | 99,79 | 136.675 |