| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.224.795 $ | 99,71 | 90.212 | |||||||
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARK 21Shares Active Bitcoin Futures Strategy ETF | EC | 02072L359 | Long | Börsenkurs (Stufe 1) | 1.412.923 $ | 26,96 | 21.169 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.008.360 $ | 19,24 | 2.877 | |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ARK 21Shares Active Ethereum Futures Strategy ETF | EC | 02072L334 | Long | Börsenkurs (Stufe 1) | 713.783 $ | 13,62 | 26.929 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 452.287 $ | 8,63 | 3.921 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 399.021 $ | 7,61 | 5.874 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 310.571 $ | 5,93 | 3.317 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 261.225 $ | 4,99 | 11.929 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 209.090 $ | 3,99 | 80 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 165.585 $ | 3,16 | 2.228 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | Long | Börsenkurs (Stufe 1) | 139.162 $ | 2,66 | 10.143 | ||
| Etoro Group Ltd | Etoro Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 94.957 $ | 1,81 | 1.426 | ||
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 57.832 $ | 1,10 | 319 | |
| 5.224.795 $ | 99,71 | 90.212 |