| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.768.925 $ | 99,82 | 19.992.617 | |||||||
| Brand Engagement Network Inc | Brand Engagement Network Inc | EC | 104932207 | Long | Börsenkurs (Stufe 1) | 2.104.966 $ | 6,83 | 55.540 | |
| Blaize Holdings Inc | Blaize Holdings Inc | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 1.530.620 $ | 4,97 | 841.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.515.013 $ | 4,91 | 8.687 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.477.716 $ | 4,79 | 7.264 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.471.723 $ | 4,77 | 10.061 | |
| SoundHound AI Inc | SoundHound AI Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 1.315.220 $ | 4,27 | 191.444 | |
| QuickLogic Corp | QuickLogic Corp | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 1.308.510 $ | 4,24 | 139.500 | |
| Datavault AI Inc | Datavault AI Inc | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 1.222.938 $ | 3,97 | 1.977.904 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 1.197.141 $ | 3,88 | 340.097 | |
| Information Services Group Inc | Information Services Group Inc | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 1.191.936 $ | 3,87 | 310.400 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.127.078 $ | 3,66 | 7.473 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.119.868 $ | 3,63 | 5.377 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 1.076.587 $ | 3,49 | 102.240 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 1.075.320 $ | 3,49 | 1.222.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.067.810 $ | 3,46 | 3.450 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 959.164 $ | 3,11 | 113.915 | |
| BrainChip Holdings Ltd | BrainChip Holdings Ltd | EC | AU000000BRN8 | Long | Börsenkurs (Stufe 1) | 876.727 $ | 2,84 | 9.076.499 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 866.706 $ | 2,81 | 3.014 | |
| PKSHA Technology Inc | PKSHA Technology Inc | EC | JP3780050005 | Long | Börsenkurs (Stufe 1) | 740.264 $ | 2,40 | 44.300 | |
| Palladyne AI Corp | Palladyne AI Corp | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 723.799 $ | 2,35 | 119.242 | |
| Veritone Inc | Veritone Inc | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 643.304 $ | 2,09 | 326.550 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 604.266 $ | 1,96 | 7.800 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 578.142 $ | 1,88 | 3.930 | |
| Digital China Holdings Ltd | Digital China Holdings Ltd | EC | BMG2759B1072 | Long | Börsenkurs (Stufe 1) | 557.767 $ | 1,81 | 2.063.000 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 516.095 $ | 1,67 | 44.300 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 467.239 $ | 1,52 | 9.077 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 451.708 $ | 1,47 | 3.679 | |
| Datasection Inc | Datasection Inc | EC | JP3548480007 | Long | Börsenkurs (Stufe 1) | 425.721 $ | 1,38 | 53.200 | |
| Rezolve AI PLC | Rezolve AI PLC | EC | GB00BQH8G337 | Long | Börsenkurs (Stufe 1) | 406.653 $ | 1,32 | 158.849 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Börsenkurs (Stufe 1) | 390.249 $ | 1,27 | 79.200 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 381.775 $ | 1,24 | 66.978 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 306.067 $ | 0,99 | 48.505 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 236.390 $ | 0,77 | 77.000 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Börsenkurs (Stufe 1) | 220.052 $ | 0,71 | 216.496 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 209.127 $ | 0,68 | 5.415 | |
| NextNRG Inc | NextNRG Inc | EC | 652941105 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,32 | 250.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 97.908 $ | 0,32 | 400 | |
| Duos Technologies Group Inc | Duos Technologies Group Inc | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 91.718 $ | 0,30 | 13.370 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 74.376 $ | 0,24 | 4.965 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 41.265 $ | 0,13 | 2.592 | |
| Josh Gibson Stablecoin Tokens | Josh Gibson Stablecoin Tokens | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.977.904 | ||
| 30.768.925 $ | 99,82 | 19.992.617 |