| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TeslaTSLA | 11.61% | $674 B | 4 M | $211.05 | $871.85 M | Consumer Cyclical | Auto Manufacturers | United States |
Coinbase GlobalCOIN | 9.83% | $48 B | 3 M | $195.05 | $488.20 M | Financial Services | Financial Data & Stock Exchanges | United States |
RokuROKU | 8.56% | $10 B | 9 M | $68.66 | $632.83 M | Communication Services | Entertainment | United States |
BlockSQ | 5.76% | $42 B | 6 M | $68.13 | $380.02 M | Technology | Software Infrastructure | United States |
RobloxRBLX | 5.49% | $29 B | 10 M | $44.38 | $432.49 M | Communication Services | Electronic Gaming & Multimedia | United States |
| 5.36% | $4 B | 6 M | $48.33 | $276.48 M | Healthcare | Biotechnology | Switzerland | |
| 4.59% | $18 B | 14 M | $20.56 | $282.43 M | Financial Services | Capital Markets | United States | |
UiPathPATH | 3.75% | $7 B | 20 M | $12.91 | $256.19 M | Technology | Software Infrastructure | United States |
| 3.32% | $71 B | 9 M | $31.71 | $296.65 M | Technology | Software Infrastructure | United States | |
| 3.10% | $22 B | 3 M | $70.59 | $221.02 M | Technology | Software Application | United States | |
ShopifySHOP | 3.08% | $96 B | 3 M | $74.05 | $233.80 M | Technology | Software Application | Canada |
| 3.02% | $2 B | 8 M | $23.13 | $187.01 M | Healthcare | Biotechnology | United States | |
Twist BioscienceTWST | 2.52% | $3 B | 3 M | $45.61 | $152.21 M | Healthcare | Diagnostics & Research | United States |
| 2.43% | $2 B | 8 M | $19.80 | $154.38 M | Technology | Software Application | United States | |
| 2.38% | $7 B | 8 M | $17.09 | $141.22 M | Technology | Software Application | United States | |
Trade DeskTTD | 2.16% | $51 B | 1 M | $104.60 | $149.03 M | Technology | Software Application | United States |
DraftKingsDKNG | 2.12% | $17 B | 4 M | $34.48 | $128.09 M | Consumer Cyclical | Gambling | United States |
Meta PlatformsMETA | 2.12% | $1326 B | 277 K | $524.18 | $144.94 M | Communication Services | Internet Content & Information | United States |
| 2.11% | $2 B | 5 M | $27.09 | $145.73 M | Healthcare | Biotechnology | United States | |
| 2.03% | $2 B | 15 M | $7.63 | $114.45 M | Healthcare | Biotechnology | United States | |
10x GenomicsTXG | 1.93% | $3 B | 6 M | $22.89 | $127.99 M | Healthcare | Health Information Services | United States |
TeradyneTER | 1.88% | $22 B | 836 K | $137.00 | $114.49 M | Technology | Semiconductor Equipment & Materials | United States |
| 1.81% | $22 B | 3 M | $31.90 | $88.11 M | Communication Services | Internet Content & Information | United States | |
ModernaMRNA | 1.53% | $30 B | 653 K | $79.03 | $51.63 M | Healthcare | Biotechnology | United States |
VeracyteVCYT | 1.35% | $2 B | 4 M | $32.35 | $127.72 M | Healthcare | Diagnostics & Research | United States |
Teladoc HealthTDOC | 1.27% | $1 B | 7 M | $7.05 | $51.29 M | Healthcare | Health Information Services | United States |
| 1.07% | $16 B | 126 M | $7.41 | $931.69 M | Healthcare | Biotechnology | United States | |
| 1.00% | $9 B | 9 M | $8.13 | $75.10 M | Financial Services | Credit Services | United States | |
Archer AviationACHR | 0.85% | $1 B | 16 M | $3.63 | $58.70 M | Industrials | Aerospace & Defense | United States |
| 0.56% | $377 M | 19 M | $1.39 | $26.87 M | Healthcare | Medical Devices | United States |
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