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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 47.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | Consumer Cyclical | United States | 7.47% | $120.12M |
| 2 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 7.43% | $119.51M |
| 3 | ARK 21SHARES BITCOIN ETF ARKB | — | United States | 4.89% | $78.71M |
| 4 | ROBINHOOD MARKETS INC HOOD | Financial Services | United States | 4.56% | $73.28M |
| 5 | SHOPIFY INC SHOP | Technology | Canada | 4.46% | $71.74M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.43% | $71.30M |
Source: SEC filings. Information and analytics, not investment advice.