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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 54.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP | Technology | Canada | 9.24% | $64.75M |
| 2 | BLOCK INC XYZ | Technology | United States | 6.63% | $46.49M |
| 3 | ARK 21SHARES BITCOIN ETF ARKB | — | United States | 6.23% | $43.72M |
| 4 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 5.35% | $37.54M |
| 5 | COINBASE GLOBAL INC COIN | Financial Services | United States | 5.24% | $36.76M |
| 6 | TOAST INC TOST | Industrials | United States | 5.12% | $35.92M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CIRCLE INTERNET GROUP INC CRCL |
| Financial Services |
| United States |
| 4.77% |
| $33.46M |
| 8 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.34% | $30.47M |
| 9 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 4.22% | $29.63M |
| 10 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.51% | $24.60M |
| 11 | META PLATFORMS INC META | Communication Services | United States | 3.50% | $24.54M |
| 12 | MERCADOLIBRE INC MELI | Technology | United States | 3.48% | $24.40M |
| 13 | OPENAI GROUP PBC SERIES C | — | United States | 3.09% | $21.69M |
| 14 | SOFI TECHNOLOGIES INC SOFI | Financial Services | United States | 2.64% | $18.54M |
| 15 | NVIDIA CORP NVDA | Technology | United States | 2.54% | $17.86M |
| 16 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 2.32% | $16.27M |
| 17 | SEA LTD SE | Consumer Cyclical | Cayman Islands | 2.32% | $16.26M |
| 18 | BULLISH BLSH | Financial Services | Cayman Islands | 2.31% | $16.25M |
| 19 | ROBLOX CORP RBLX | Technology | United States | 2.13% | $14.95M |
| 20 | NU HOLDINGS LTD NU | Financial Services | Cayman Islands | 2.10% | $14.76M |
| 21 | ADYEN NV | — | Netherlands | 2.06% | $14.45M |
| 22 | DRAFTKINGS INC DKNG | Communication Services | United States | 1.87% | $13.11M |
| 23 | KLARNA GROUP PLC KLAR | Financial Services | United Kingdom | 1.85% | $12.97M |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC BMNR | Financial Services | United States | 1.81% | $12.69M |
| 25 | AIRBNB INC ABNB | Consumer Cyclical | United States | 1.77% | $12.47M |