| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 68.881.071 $ | 100,00 | 5.807.428 | ||||||
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 5.537.753 $ | 8,04 | 402.453 | |
| Lucid Group Inc | Lucid Group Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 3.992.765 $ | 5,80 | 541.025 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.862.980 $ | 5,61 | 200.466 | ||
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.712.801 $ | 5,39 | 48.527 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.673.173 $ | 5,33 | 259.039 | ||
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | Long | Börsenkurs (Stufe 1) | 3.472.260 $ | 5,04 | 230.256 | ||
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.448.981 $ | 5,01 | 121.443 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 3.374.497 $ | 4,90 | 391.473 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 3.332.755 $ | 4,84 | 442.597 | |
| Wix.com Ltd | Wix.com Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.237.580 $ | 4,70 | 58.833 | ||
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 3.226.213 $ | 4,68 | 607.573 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 3.195.901 $ | 4,64 | 184.948 | |
| Chagee Holdings Ltd | Chagee Holdings Ltd | EC | 15743P104 | Long | Börsenkurs (Stufe 1) | 3.150.518 $ | 4,57 | 280.046 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 3.008.702 $ | 4,37 | 357.328 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 2.913.975 $ | 4,23 | 209.187 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 2.862.270 $ | 4,16 | 491.799 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 2.788.360 $ | 4,05 | 187.642 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 2.693.897 $ | 3,91 | 62.576 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.683.770 $ | 3,90 | 73.649 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.636.610 $ | 3,83 | 258.999 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 2.075.310 $ | 3,01 | 397.569 | |
| Gesamt | 68.881.071 $ | 100,00 | 5.807.428 |