| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.756.672 $ | 100,19 | 331.139 | |||||||
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 1.076.067 $ | 7,84 | 18.885 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 791.262 $ | 5,76 | 5.840 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 785.926 $ | 5,72 | 9.291 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 702.686 $ | 5,12 | 1.106 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 693.624 $ | 5,05 | 987 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 687.738 $ | 5,01 | 8.299 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 684.762 $ | 4,99 | 75.748 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 671.553 $ | 4,89 | 35.778 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 636.735 $ | 4,64 | 2.673 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 627.746 $ | 4,57 | 27.569 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 622.356 $ | 4,53 | 9.691 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 613.477 $ | 4,47 | 31.015 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 603.181 $ | 4,39 | 7.786 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 601.065 $ | 4,38 | 21.505 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 597.843 $ | 4,35 | 17.440 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 596.138 $ | 4,34 | 37.826 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 585.839 $ | 4,27 | 1.509 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 578.037 $ | 4,21 | 2.137 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 573.378 $ | 4,18 | 5.526 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 532.960 $ | 3,88 | 5.586 | |
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 494.299 $ | 3,60 | 4.942 | |
| 13.756.672 $ | 100,19 | 331.139 |