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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 29 positions. The ten largest identified positions carry 75.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ROCKET LAB CORPORATION RKLB | Industrials | United States | 22.47% | $16.71M |
| 2 | PLANET LABS PBC PL | Technology | United States | 11.87% | $8.82M |
| 3 | AST SPACEMOBILE, INC. ASTS | Communication Services | United States | 7.85% | $5.83M |
| 4 | INTUITIVE MACHINES, INC. LUNR | Industrials | United States | 6.12% | $4.55M |
| 5 | FIREFLY AEROSPACE INC. FLY | Industrials | United States | 5.81% | $4.32M |
| 6 | IRIDIUM COMMUNICATIONS INC. IRDM | Communication Services | United States | 5.64% | $4.19M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | VIASAT, INC. VSAT | Communication Services | United States | 4.32% | $3.21M |
| 8 | REDWIRE CORPORATION RDW | Industrials | United States | 4.05% | $3.01M |
| 9 | MDA SPACE LTD. MDA | Industrials | Canada | 3.85% | $2.86M |
| 10 | SES SA | — | France | 3.64% | $2.70M |
| 11 | GLOBALSTAR, INC. GSAT | Communication Services | United States | 3.49% | $2.60M |
| 12 | York Space Systems Inc YSS | Industrials | United States | 3.14% | $2.33M |
| 13 | AVIO S.P.A. | — | Italy | 2.88% | $2.14M |
| 14 | Astroscale Holdings Inc. | — | Japan | 2.44% | $1.81M |
| 15 | BLACKSKY TECHNOLOGY INC. BKSY | Technology | United States | 2.27% | $1.68M |
| 16 | GILAT SATELLITE NETWORKS LTD. GILT | Technology | United States | 1.77% | $1.31M |
| 17 | Satellogic Inc SATL | Technology | United States | 1.40% | $1.04M |
| 18 | Synspective Inc. | — | Japan | 1.03% | $766.42K |
| 19 | INTELLIAN TECHNOLOGIES Inc. | — | South Korea | 1.02% | $760.71K |
| 20 | SPIRE GLOBAL, INC. SPIR | Communication Services | United States | 0.99% | $741.66K |
| 21 | Ovzon AB (publ) | — | Sweden | 0.84% | $631.45K |
| 22 | SatrecInitiativeCo.,Ltd. | — | South Korea | 0.81% | $606.04K |
| 23 | ispace, inc. | — | Japan | 0.75% | $562.92K |
| 24 | VIRGIN GALACTIC HOLDINGS, INC. SPCE | Consumer Cyclical | United States | 0.71% | $532.28K |
| 25 | Axelspace Holdings Corp | — | Japan | 0.28% | $209.25K |