| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.551.566 $ | 99,90 | 18.304.070 | |||||||
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.827.616 $ | 11,40 | 6.589 | |
| QuickLogic Corp | QuickLogic Corp | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 2.524.667 $ | 7,52 | 126.423 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 1.841.981 $ | 5,48 | 92.655 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.728.055 $ | 5,15 | 6.790 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.576.109 $ | 4,69 | 7.877 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.185.757 $ | 3,53 | 3.139 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.161.431 $ | 3,46 | 4.873 | |
| Information Services Group Inc | Information Services Group Inc | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 1.156.155 $ | 3,44 | 281.303 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 1.131.164 $ | 3,37 | 308.219 | |
| SoundHound AI Inc | SoundHound AI Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 1.122.532 $ | 3,34 | 173.498 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.065.780 $ | 3,17 | 9.135 | |
| Blaize Holdings Inc | Blaize Holdings Inc | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 1.051.781 $ | 3,13 | 762.160 | |
| Datasection Inc | Datasection Inc | EC | JP3548480007 | Long | Börsenkurs (Stufe 1) | 1.031.434 $ | 3,07 | 48.400 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 977.407 $ | 2,91 | 2.735 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 938.461 $ | 2,79 | 103.241 | |
| Brand Engagement Network Inc | Brand Engagement Network Inc | EC | 104932207 | Long | Börsenkurs (Stufe 1) | 861.283 $ | 2,56 | 50.338 | |
| BrainChip Holdings Ltd | BrainChip Holdings Ltd | EC | AU000000BRN8 | Long | Börsenkurs (Stufe 1) | 854.246 $ | 2,54 | 8.225.589 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 732.756 $ | 2,18 | 40.151 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 706.220 $ | 2,10 | 8.231 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 703.847 $ | 2,10 | 7.071 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 657.732 $ | 1,96 | 1.111.745 | |
| Palladyne AI Corp | Palladyne AI Corp | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 657.029 $ | 1,96 | 108.064 | |
| PKSHA Technology Inc | PKSHA Technology Inc | EC | JP3780050005 | Long | Börsenkurs (Stufe 1) | 652.339 $ | 1,94 | 39.800 | |
| Datavault AI Inc | Datavault AI Inc | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 627.367 $ | 1,87 | 1.792.477 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 566.890 $ | 1,69 | 3.337 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 523.770 $ | 1,56 | 3.574 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 497.627 $ | 1,48 | 43.960 | |
| Rezolve AI PLC | Rezolve AI PLC | EC | GB00BQH8G337 | Long | Börsenkurs (Stufe 1) | 453.483 $ | 1,35 | 143.963 | |
| Digital China Holdings Ltd | Digital China Holdings Ltd | EC | BMG2759B1072 | Long | Börsenkurs (Stufe 1) | 440.144 $ | 1,31 | 1.876.079 | |
| Veritone Inc | Veritone Inc | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 405.439 $ | 1,21 | 295.941 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 371.173 $ | 1,11 | 4.911 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 344.804 $ | 1,03 | 60.705 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Börsenkurs (Stufe 1) | 339.983 $ | 1,01 | 68.500 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 256.100 $ | 0,76 | 69.782 | |
| Duos Technologies Group Inc | Duos Technologies Group Inc | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 145.428 $ | 0,43 | 12.119 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 122.268 $ | 0,36 | 364 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Börsenkurs (Stufe 1) | 112.063 $ | 0,33 | 189.009 | |
| NextNRG Inc | NextNRG Inc | EC | 652941105 | Long | Börsenkurs (Stufe 1) | 79.343 $ | 0,24 | 226.564 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 73.673 $ | 0,22 | 4.506 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 46.228 $ | 0,14 | 2.349 | |
| Josh Gibson Stablecoin Tokens | Josh Gibson Stablecoin Tokens | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.977.904 | ||
| 33.551.566 $ | 99,90 | 18.304.070 |