| 公司 |
股票代码 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
| Pacific Biosciences |
PACB |
29,822,440 |
34,504,273 |
33,290,137 |
33,212,454 |
33,406,401 |
36,044,362 |
| Recursion Pharmaceuticals Inc |
RXRX |
6,876,598 |
20,654,287 |
24,587,561 |
28,142,918 |
32,769,186 |
32,346,398 |
| Archer Aviation Inc |
ACHR |
23,790,372 |
24,907,280 |
28,258,853 |
25,457,388 |
23,540,442 |
29,912,089 |
| Cerus Corp |
CERS |
20,061,906 |
20,914,326 |
21,545,196 |
19,900,184 |
18,225,031 |
20,814,752 |
| UiPath Inc |
PATH |
47,326,276 |
43,470,597 |
31,628,496 |
29,747,437 |
20,949,802 |
19,602,729 |
| Robinhood Markets Inc |
HOOD |
32,834,879 |
34,936,204 |
26,197,261 |
19,152,548 |
17,974,345 |
12,907,172 |
| Intellia Therapeutics Inc |
NTLA |
9,948,629 |
11,412,449 |
10,989,282 |
11,595,789 |
12,255,440 |
12,536,386 |
| 10X Genomics Inc |
TXG |
2,993,460 |
4,041,287 |
6,283,812 |
9,313,763 |
10,750,345 |
11,944,057 |
| Roku Inc |
ROKU |
10,439,813 |
9,528,872 |
12,556,647 |
12,716,432 |
11,222,047 |
10,671,956 |
| Roblox |
RBLX |
11,973,881 |
11,906,173 |
11,819,238 |
13,338,829 |
11,841,410 |
10,142,551 |
| Adaptive Biotechnologies Corp |
ADPT |
11,509,308 |
12,806,513 |
10,561,296 |
11,412,000 |
11,601,134 |
9,424,074 |
| SoFi Technologies Inc |
SOFI |
810,617 |
1,970,742 |
16,223,199 |
14,535,772 |
12,612,563 |
9,391,202 |
| PagerDuty Inc |
PD |
10,554,585 |
11,413,423 |
9,424,093 |
10,604,295 |
9,751,224 |
8,996,347 |
| CRISPR Therapeutics AG |
CRSP |
7,163,118 |
8,536,104 |
8,157,028 |
7,778,536 |
7,498,625 |
8,973,064 |
| QuantumSi Inc |
QSI |
14,448,217 |
15,519,322 |
12,768,876 |
12,409,929 |
11,842,609 |
8,848,650 |
| Absci Corp |
00091E109 |
|
|
3,277,094 |
5,503,888 |
6,337,622 |
8,265,936 |
| Blade Air Mobility Inc |
BLDE |
6,793,726 |
6,493,785 |
6,212,921 |
6,443,137 |
7,217,251 |
8,051,099 |
| Palantir |
PLTR |
9,423,627 |
10,937,859 |
12,745,476 |
13,023,099 |
11,017,774 |
7,793,443 |
| BEAM |
BEAM |
8,783,891 |
9,393,889 |
8,182,174 |
7,626,139 |
6,531,099 |
7,068,029 |
| Nextdoor Holdings Inc |
KIND |
6,886,013 |
10,787,494 |
9,769,219 |
8,613,300 |
6,898,861 |
6,815,066 |
| Personalis Inc |
PSNL |
5,719,427 |
6,671,545 |
6,065,473 |
6,361,886 |
7,085,523 |
6,775,435 |
| Butterfly Network Inc |
BFLY |
12,715,274 |
13,688,534 |
11,294,537 |
10,984,728 |
8,676,233 |
6,011,520 |
| Twist Bioscience Corp |
TWST |
6,785,983 |
7,213,257 |
6,943,975 |
6,129,375 |
5,358,093 |
5,595,865 |
| DraftKings Inc |
26142V105 |
14,627,852 |
12,317,235 |
8,714,379 |
6,187,274 |
6,024,733 |
5,534,168 |
| Tempus AI Inc |
88023B103 |
|
|
|
522,698 |
2,378,157 |
5,519,644 |
| Prime Medicine Inc |
74168J101 |
2,622,429 |
3,138,270 |
5,993,354 |
6,126,773 |
5,660,719 |
5,150,233 |
| Block |
SQ |
10,887,114 |
11,887,628 |
10,054,329 |
8,292,502 |
6,625,470 |
4,927,919 |
| Accolade Inc |
ACCD |
6,042,523 |
6,805,208 |
5,613,043 |
5,641,448 |
5,382,533 |
4,663,613 |
| Shopify Inc. |
SHOP |
6,955,150 |
6,010,496 |
4,594,330 |
4,967,081 |
4,670,904 |
4,505,024 |
| 3D Systems Corp |
DDD |
2,893,116 |
3,109,753 |
2,894,124 |
3,079,471 |
3,878,628 |
4,413,915 |
| Genius Sports Ltd |
GENI |
6,293,541 |
6,914,013 |
7,101,199 |
6,260,974 |
4,678,655 |
4,391,203 |
| Pinterest |
PINS |
572,563 |
1,444,579 |
4,851,110 |
4,329,729 |
4,368,549 |
4,386,546 |
| Veracyte Inc |
VCYT |
7,593,592 |
7,655,603 |
7,042,783 |
6,809,297 |
4,920,745 |
4,203,951 |
| Kratos Defense & Security Solu |
KTOS |
6,265,604 |
5,750,122 |
5,506,835 |
4,660,808 |
3,975,028 |
3,917,815 |
| Rocket Lab USA Inc |
RKLB |
4,501,322 |
4,414,007 |
5,905,295 |
6,297,073 |
5,599,814 |
3,535,369 |
| Joby Aviation Inc |
JOBY |
3,177,569 |
3,404,900 |
3,377,895 |
3,078,973 |
2,772,598 |
3,388,791 |
| Standard BioTools Inc |
FLDM |
|
|
13,042,440 |
12,679,391 |
8,949,765 |
3,323,689 |
| 特斯拉 |
TSLA |
4,078,651 |
3,802,519 |
5,178,429 |
5,314,395 |
4,588,781 |
3,287,352 |
| ARK 21Shares Bitcoin ETF |
040919102 |
|
|
2,909,018 |
3,415,365 |
3,143,130 |
3,100,232 |
| Coinbase Global |
COIN |
10,603,564 |
8,599,683 |
4,421,013 |
3,558,701 |
3,241,198 |
3,034,645 |
| 908 Devices Inc |
MASS |
4,013,460 |
4,346,579 |
4,048,938 |
3,937,631 |
3,219,549 |
2,788,566 |
| Iridium Communications Inc |
IRDM |
1,924,779 |
2,173,964 |
2,573,180 |
2,520,547 |
2,372,791 |
2,507,715 |
| Aurora Innovation Inc |
AUR |
|
|
|
|
2,100,209 |
2,412,353 |
| CareDx Inc |
CDNA |
6,679,323 |
7,194,722 |
5,864,046 |
5,702,351 |
2,988,597 |
2,409,100 |
| Schrodinger Inc/United States |
SDGR |
2,835,903 |
3,053,521 |
2,517,985 |
2,447,629 |
2,336,468 |
2,208,758 |
| Nu Holdings |
NU |
3,805,860 |
3,466,947 |
4,338,572 |
2,354,350 |
2,115,644 |
2,086,518 |
| Repare Therapeutics Inc |
RPTX |
2,620,883 |
2,821,560 |
2,703,783 |
2,630,364 |
2,509,737 |
1,999,997 |
| Arcturus Therapeutics Holdings |
ARCT |
1,901,546 |
2,047,687 |
1,689,649 |
1,964,964 |
2,101,038 |
1,933,851 |
| Toast Inc |
TOST |
1,164,111 |
2,345,520 |
2,624,364 |
2,244,344 |
1,959,878 |
1,931,812 |
| Teradyne Inc |
TER |
1,422,834 |
1,500,456 |
1,762,195 |
1,592,884 |
1,532,613 |
1,923,010 |
| Compass Pathways Plc |
CMPS |
2,432,831 |
2,618,871 |
2,161,234 |
2,100,511 |
2,005,125 |
1,736,202 |
| Nano Dimension Ltd |
NNDM |
1,948,681 |
1,599,674 |
2,253,327 |
1,739,561 |
1,777,140 |
1,632,366 |
| Nurix Therapeutics Inc |
NRIX |
2,593,047 |
3,194,999 |
2,635,338 |
2,323,332 |
2,216,365 |
1,530,293 |
| Guardant Health Inc |
GH |
573,323 |
438,100 |
361,166 |
453,590 |
1,512,694 |
1,439,852 |
| The Trade Desk |
TTD |
170,335 |
2,149,654 |
2,057,760 |
1,818,752 |
1,265,565 |
1,271,113 |
| AMD |
AMD |
266,380 |
310,882 |
189,832 |
236,798 |
785,313 |
1,206,588 |
| Gitlab Inc |
GTLB |
|
|
|
|
260,679 |
1,160,502 |
| Unity Software Inc |
U |
11,477,199 |
12,189,778 |
13,938,189 |
11,305,206 |
6,665,871 |
1,129,906 |
| AvidXchange Holdings Inc |
AVDX |
1,007,634 |
1,109,512 |
1,170,733 |
990,090 |
1,161,998 |
1,044,806 |
| Ionis Pharmaceuticals Inc |
IONS |
2,366,367 |
1,905,056 |
1,399,852 |
1,361,025 |
1,384,269 |
1,025,260 |
| 亚马逊 |
AMZN |
53,582 |
50,846 |
47,685 |
99,200 |
348,833 |
895,085 |
| Natera Inc |
NTRA |
|
|
322,384 |
415,342 |
687,703 |
887,711 |
| Trimble Inc |
TRMB |
1,875,236 |
1,874,894 |
1,315,831 |
1,147,045 |
832,371 |
823,817 |
| Desktop Metal Inc |
DM |
|
|
|
511,009 |
762,165 |
758,823 |
| Stratasys Ltd |
SSYS |
997,332 |
639,133 |
525,720 |
642,632 |
647,221 |
703,525 |
| Materialise NV |
MTLS |
1,746,716 |
1,860,122 |
1,683,992 |
1,608,884 |
1,066,451 |
699,102 |
| lllumina |
ILMN |
|
|
|
|
|
686,330 |
| Taboola.com Ltd |
TBLA |
672,718 |
523,612 |
527,364 |
544,334 |
594,590 |
506,644 |
| Meta |
META |
286,925 |
309,363 |
436,490 |
433,656 |
397,921 |
464,394 |
| Globale Online Ltd |
GLBE |
1,059,648 |
1,133,401 |
1,087,809 |
508,957 |
462,340 |
455,465 |
| Oklo Inc |
ALCC |
|
|
|
|
1,028,002 |
454,294 |
| Rubrik Inc |
781154109 |
|
|
|
197,082 |
420,932 |
415,824 |
| Riskified Ltd |
RSKD |
465,794 |
496,375 |
487,174 |
440,008 |
323,018 |
394,517 |
| 英伟达 |
NVDA |
224,793 |
148,081 |
66,842 |
417,687 |
372,448 |
367,556 |
| Gilat Satellite Networks Ltd |
GILT |
336,220 |
305,008 |
358,750 |
403,249 |
434,963 |
364,314 |
| Komatsu Ltd |
6301.T |
458,088 |
425,988 |
399,588 |
|
|
353,988 |
| Cloudflare |
NET |
429,609 |
440,868 |
393,380 |
395,205 |
350,459 |
349,850 |
| NanoX Imaging Ltd |
NNOX |
149,072 |
309,095 |
367,553 |
240,225 |
252,633 |
300,757 |
| Reddit Inc |
RDDT |
|
|
10,051 |
159,936 |
352,721 |
285,667 |
| AeroVironment Inc |
AVAV |
536,351 |
494,827 |
452,200 |
323,764 |
264,924 |
263,627 |
| Cognyte Software Ltd |
CGNTV |
442,401 |
408,067 |
365,382 |
331,485 |
270,315 |
260,661 |
| PlayTika |
PLTK |
175,100 |
219,275 |
291,829 |
314,742 |
254,671 |
240,303 |
| Perion Network Ltd |
PERI |
60,673 |
71,356 |
74,749 |
192,002 |
238,544 |
223,710 |
| 台积电 |
TSM |
201,046 |
249,821 |
245,052 |
256,429 |
222,253 |
217,333 |
| The 3D Printing ETF |
PRNT |
606,361 |
575,467 |
539,704 |
320,199 |
214,305 |
212,058 |
| SimilarWeb Ltd |
SMWB |
310,196 |
340,739 |
384,230 |
287,585 |
276,097 |
203,674 |
| Pure Storage Inc |
PSTG |
177,447 |
486,730 |
440,764 |
219,459 |
195,173 |
200,149 |
| Cameco Corp |
CCJ |
337,315 |
321,457 |
233,733 |
232,501 |
205,233 |
198,015 |
| Symbotic Inc |
87151X101 |
|
|
|
|
|
190,067 |
| Sea Limited |
SE |
21,703 |
3,681 |
247,985 |
208,841 |
189,684 |
186,548 |
| AudioCodes Ltd |
AUDC |
218,300 |
217,400 |
184,593 |
202,182 |
188,538 |
185,117 |
| FARO Technologies Inc |
FARO |
321,323 |
285,677 |
234,800 |
222,074 |
211,495 |
183,654 |
| PayPal |
PYPLV |
|
|
|
142,404 |
186,090 |
183,302 |
| Xometry Inc |
XMTR |
289,492 |
281,262 |
151,459 |
264,937 |
284,134 |
181,478 |
| BILL Holdings Inc |
BILL |
267,211 |
262,511 |
236,179 |
199,612 |
181,319 |
178,565 |
| Ibotta Inc |
IBTA |
|
|
|
13,044 |
81,639 |
176,161 |
| Brainsway Ltd |
BWAY |
|
|
|
|
|
175,588 |
| Magic Software Enterprises Ltd |
MGIC |
|
|
196,441 |
186,974 |
182,389 |
165,154 |
| Incyte Corp |
INCY |
493,693 |
531,625 |
438,686 |
398,663 |
211,536 |
161,775 |
| Zillow Group Inc |
ZCVVV |
94,042 |
92,407 |
198,531 |
167,781 |
152,434 |
150,130 |
| WalkMe Ltd |
WKME |
253,573 |
207,136 |
200,498 |
271,592 |
145,813 |
145,813 |
| Crowdstrike Holdings Inc |
CRWD |
145,120 |
142,009 |
114,985 |
100,433 |
143,990 |
143,518 |
| Mobileye Global Inc |
60741F104 |
52,581 |
52,565 |
75,895 |
69,555 |
74,878 |
141,812 |
| UroGen Pharma Ltd |
URGN |
215,272 |
161,525 |
146,329 |
151,781 |
121,634 |
140,148 |
| DENTSPLY SIRONA Inc |
XRAY |
128,242 |
118,415 |
135,744 |
135,949 |
137,637 |
137,325 |
| Proto Labs Inc |
PRLB |
179,450 |
178,345 |
136,463 |
132,966 |
123,761 |
128,511 |
| 谷歌C |
GOOG |
217,642 |
207,257 |
143,345 |
127,355 |
128,085 |
128,334 |
| Datadog |
DDOG |
|
|
|
87,737 |
78,240 |
127,290 |
| 高通 |
QCOM |
|
|
131,974 |
121,846 |
107,920 |
106,276 |
| Inmode Ltd |
INMD |
47,713 |
92,989 |
92,536 |
124,905 |
112,192 |
105,836 |
| 惠普 |
HPQ |
191,517 |
169,788 |
170,649 |
153,223 |
108,806 |
100,745 |
| Teva Pharmaceutical Industries |
TEVA |
254,810 |
222,806 |
192,136 |
169,420 |
123,865 |
100,443 |
| MediWound Ltd |
M68830112 |
|
|
|
|
99,994 |
100,246 |
| Cellebrite DI Ltd |
CLBT |
293,731 |
260,711 |
257,500 |
208,523 |
160,625 |
98,823 |
| Spotify |
SPOT |
112,940 |
113,178 |
159,993 |
142,109 |
108,781 |
97,793 |
| BWX Technologies Inc |
BWXT |
|
|
|
|
|
94,923 |
| Exact Sciences Corp |
EXAS |
6,280,931 |
6,032,893 |
3,267,648 |
344,487 |
227,444 |
80,059 |
| Fiverr International Ltd |
FVRR |
73,485 |
76,334 |
86,251 |
109,586 |
86,822 |
79,949 |
| Radware Ltd |
RDWR |
116,407 |
114,212 |
124,844 |
133,559 |
113,495 |
78,733 |
| Elbit Systems Ltd |
ESLT |
113,530 |
108,253 |
98,690 |
90,606 |
82,247 |
78,573 |
| 约翰迪尔 |
DE |
114,231 |
108,777 |
97,257 |
88,113 |
78,721 |
77,869 |
| Intercontinental Exchange Inc |
ICE |
70,952 |
69,691 |
88,532 |
74,793 |
67,949 |
66,923 |
| 安进 |
AMGN |
|
|
51,666 |
74,821 |
76,614 |
66,374 |
| Veeva Systems |
VEEV |
199,828 |
226,786 |
186,999 |
167,858 |
133,753 |
65,837 |
| JFrog Ltd |
FROG |
74,397 |
81,599 |
64,198 |
57,250 |
54,263 |
59,713 |
| L3Harris技术 |
LHX |
79,327 |
63,700 |
69,750 |
66,499 |
59,355 |
54,401 |
| Sapiens International Corp NV |
SPNS |
78,880 |
72,407 |
78,216 |
71,919 |
52,381 |
49,450 |
| Qualitau Ltd |
M81818102 |
|
|
|
|
|
41,669 |
| Tower Semiconductor Ltd |
TSEM |
58,944 |
83,261 |
73,436 |
69,534 |
50,181 |
41,351 |
| 安斯科技 |
ANSS |
70,958 |
66,502 |
56,115 |
50,562 |
38,085 |
36,450 |
| Altair Engineering Inc |
ALTR |
70,474 |
60,349 |
55,824 |
50,530 |
40,463 |
35,280 |
| ARK Innovation ETF |
00214Q104 |
10,972 |
28,027 |
54,759 |
|
21,620 |
33,330 |
| MELI |
MELI |
37,873 |
36,129 |
38,297 |
26,037 |
24,398 |
31,171 |
| 微软 |
MSFT |
50,964 |
58,306 |
38,582 |
34,186 |
30,409 |
30,761 |
| Teledyne Technologies |
TDY |
39,421 |
37,547 |
33,621 |
34,144 |
30,486 |
29,887 |
| 佳明 |
GRMN |
49,461 |
46,934 |
44,015 |
38,084 |
34,063 |
27,085 |
| 新思科技 |
SNPS |
43,306 |
36,714 |
32,410 |
29,415 |
26,351 |
26,213 |
| 福泰制药 |
VRTX |
115,331 |
124,197 |
90,104 |
75,464 |
51,099 |
25,350 |
| 财捷 |
INTU |
65,857 |
64,900 |
51,293 |
43,351 |
23,374 |
22,951 |
| 洛克希德-马丁 |
LMT |
30,508 |
29,050 |
26,050 |
26,074 |
23,301 |
22,013 |
| Camtek Ltd/Israel |
CAMT |
50,392 |
33,942 |
27,903 |
27,429 |
18,170 |
21,855 |
| 卡特彼勒 |
CAT |
69,109 |
65,864 |
42,616 |
24,468 |
21,612 |
20,856 |
| 达芬奇手术机器人 |
ISRG |
37,117 |
41,789 |
36,985 |
33,280 |
19,804 |
19,450 |
| Eastman Kodak Co |
KODK |
35,128 |
35,945 |
41,247 |
26,204 |
17,526 |
19,218 |
| PTC |
PTC |
35,574 |
27,220 |
27,454 |
23,435 |
20,631 |
18,248 |
| Kaiser Aluminum Corp |
KALU |
28,808 |
31,730 |
33,817 |
19,851 |
15,105 |
17,473 |
| 霍尼韦尔 |
HON |
20,792 |
19,728 |
18,496 |
17,208 |
15,920 |
16,368 |
| 海科航空 |
HEI |
19,409 |
18,421 |
17,277 |
16,081 |
14,885 |
15,301 |
| 再生元制药 |
REGN |
27,740 |
27,731 |
18,213 |
15,865 |
15,151 |
13,192 |
| 欧特克 |
ADSK |
24,668 |
18,316 |
19,441 |
19,291 |
15,264 |
12,513 |
| Wix.com Ltd |
WIX |
25,543 |
21,983 |
17,202 |
17,795 |
12,519 |
10,263 |
| Nice Ltd |
NICE |
9,932 |
11,625 |
10,361 |
9,409 |
11,308 |
10,137 |
| Nova Ltd |
NVMI |
19,406 |
18,090 |
15,473 |
12,771 |
9,791 |
9,626 |
| 联合包裹 |
UPS |
11,954 |
13,323 |
13,160 |
12,618 |
9,661 |
9,522 |
| 阿美特克 |
AME |
18,299 |
14,628 |
13,081 |
10,345 |
9,523 |
8,823 |
| Check Point 软件 |
CHKP |
16,962 |
13,702 |
13,428 |
13,669 |
11,799 |
8,793 |
| Xerox Holdings Corp |
XRX |
12,384 |
9,874 |
8,763 |
7,471 |
7,425 |
8,555 |
| iShares Ethereum Trust ETF |
ETHA |
|
|
|
|
18,931 |
8,447 |
| 艾利科技 |
ALGN |
8,506 |
7,778 |
7,986 |
6,091 |
6,413 |
6,918 |
| 通用电气 |
GE |
20,477 |
19,061 |
16,119 |
11,633 |
8,776 |
6,737 |
| Moog Inc |
MOG.A |
20,374 |
17,855 |
14,651 |
11,650 |
7,542 |
6,624 |
| Lincoln Electric Holdings Inc |
LECO |
10,814 |
11,695 |
9,559 |
7,450 |
6,855 |
6,462 |
| Monday.com Ltd |
MNDY |
12,174 |
13,459 |
11,092 |
11,742 |
8,921 |
6,387 |
| CyberArk Software Ltd |
CYBR |
14,063 |
10,984 |
9,342 |
9,137 |
7,818 |
6,169 |
| ARK Genomic Revolution ETF |
ARKG |
4,024 |
9,179 |
8,117 |
7,340 |
3,468 |
5,989 |
| Kennametal Inc |
KMT |
6,469 |
5,974 |
5,751 |
5,016 |
3,982 |
3,688 |
| Avient Corp |
AVNT |
4,678 |
4,326 |
3,845 |
2,852 |
2,171 |
1,758 |
| Hexcel Corp |
HXL |
2,520 |
2,132 |
1,892 |
1,973 |
1,576 |
1,464 |
| ATI Inc |
ATI |
4,201 |
3,882 |
3,291 |
2,367 |
1,672 |
1,425 |
| 苹果 |
AAPL |
|
|
|
|
474 |
1,394 |
| 杜邦 |
DD |
2,553 |
1,871 |
1,909 |
1,648 |
1,232 |
1,058 |
| Materion Corp |
MTRN |
|
|
|
|
760 |
845 |
| Eastman Chemical Co |
EMN |
2,123 |
1,969 |
1,615 |
1,266 |
993 |
826 |
| 捷普科技 |
JBL |
|
|
1,081 |
973 |
874 |
717 |
| 3M公司 |
MMM |
1,845 |
1,590 |
1,316 |
1,325 |
951 |
668 |
| Carpenter Technology Corp |
CRS |
3,351 |
2,230 |
2,122 |
1,525 |
840 |
568 |
| Adobe |
ADBE |
|
|
|
76 |
151 |
483 |
| iShares Russell 1000 Growth ET |
464287614 |
67 |
95 |
122 |
233 |
32 |
381 |
| Vanguard Growth ETF |
922908736 |
56 |
97 |
595 |
16 |
6 |
354 |
| Senti Biosciences Inc |
SNTI |
|
|
|
|
176,666 |
28 |
| SPDR S&P 500 ETF Trust |
78462F103 |
1 |
|
4 |
16 |
3 |
16 |
| iShares Russell 1000 ETF |
464287622 |
|
|
0 |
34 |
|
11 |
| Markforged Holding Corp |
MKFG |
|
|
|
|
1,184,083 |
1 |
| Grayscale Ethereum Trust |
ETHE |
448,660 |
265,190 |
199,975 |
15,038 |
|
|
| Henkel AG & Co KGaA |
HEN3.DE |
2,449 |
1,954 |
1,744 |
|
|
|
| Matrix IT Ltd |
MTRX.TA |
105,544 |
107,033 |
114,459 |
|
|
|
| ProShares Bitcoin Strategy ETF |
BITO |
|
4,549,207 |
275,354 |
|
|
|
| Magna International Inc |
MGA |
323,388 |
308,189 |
272,722 |
244,855 |
167,049 |
|
| Thales SA |
HO.PA |
40,304 |
38,252 |
35,876 |
|
|
|
| ServiceNow |
NOW |
|
|
15,758 |
54 |
0 |
|
| Adyen NV |
ADYEN.AS |
39,231 |
40,246 |
34,257 |
|
|
|
| StoneCo Ltd |
STNE |
2,167,589 |
2,129,302 |
683,807 |
|
|
|
| Nayax Ltd |
M7S750159 |
97,981 |
94,860 |
95,724 |
85,424 |
86,869 |
|
| ARK 21Shares Active Bitcoin Fu |
ARKA |
|
19,957 |
18,065 |
|
|
|
| Toray Industries Inc |
3402.T |
34,841 |
28,466 |
29,188 |
|
|
|
| Sandvik AB |
SAND.ST |
9,687 |
7,985 |
7,085 |
|
|
|
| PyroGenesis Canada Inc |
PYR |
57,013 |
6,000 |
|
|
|
|
| SomaLogic Inc |
SLGC |
12,983,002 |
14,241,979 |
|
|
|
|
| Vuzix Corp |
VUZI |
6,242,003 |
5,813,065 |
5,213,812 |
4,631,700 |
249 |
|
| Grayscale Bitcoin Trust BTC |
GBTC |
5,630,602 |
|
|
|
|
|
| Evonik Industries AG |
EVK.DE |
9,380 |
7,896 |
7,513 |
|
|
|
| MYNARIC AGNAMENS AKTIEN O N |
MYNA |
590,155 |
560,075 |
525,272 |
488,868 |
0 |
|
| Hilan Ltd |
HLAN.TA |
43,918 |
42,124 |
41,921 |
38,141 |
|
|
| Nikon Corp |
654111103 |
477,888 |
451,531 |
499,404 |
|
|
|
| Dassault Systemes SE |
DSYS.TI |
318,629 |
294,969 |
271,323 |
|
|
|
| Airbus SE |
AIR.PA |
23,627 |
22,427 |
21,041 |
|
|
|
| ARK 21Shares Active Ethereum F |
ARKZ |
|
|
|
20,371 |
0 |
|
| Senti Biosciences Inc |
SNTI |
1,826,075 |
1,969,860 |
1,630,922 |
1,585,772 |
|
|
| Hexagon AB |
0GRX.L |
264,556 |
240,453 |
197,499 |
|
|
|
| Silicom Ltd |
SILC |
56,948 |
79,319 |
|
|
|
|
| Ceragon Networks Ltd |
CRNT |
1,019,467 |
1,144,114 |
2,096 |
|
|
|
| 5N Plus Inc |
VNP.TO |
71,931 |
56,896 |
50,896 |
|
|
|
| voestalpine AG |
VOE.VI |
5,797 |
5,357 |
4,757 |
|
|
|
| Fattal Holdings 1998 Ltd |
FTAL.TA |
20,028 |
23,445 |
19,215 |
|
|
|
| Telsys Ltd |
M8763K101 |
|
|
31,780 |
|
|
|
| 2U Inc |
TWOU |
9,765,122 |
9,575,926 |
8,267,605 |
|
|
|
| Oddity Tech Ltd |
M7518J104 |
|
|
49,406 |
64,468 |
|
|
| Komatsu Ltd |
KMTUY |
1,409,492 |
1,308,701 |
1,158,092 |
|
|
|
| Arkema SA |
AKE.PA |
1,853 |
1,534 |
1,294 |
|
|
|
| SatixFy Communications Ltd |
SATX |
9,565 |
|
|
|
|
|
| 阿波罗全球管理 |
APO |
27,791 |
|
|
|
|
|
| Compugen Ltd |
CGEN |
|
|
1,039,292 |
1,088,271 |
1,092,183 |
|
| Ginkgo Bioworks Holdings Inc |
DNA |
182,192,185 |
198,606,619 |
189,606,908 |
23,851,205 |
|
|
| Adyen NV |
ADYEY |
1,688,314 |
1,637,114 |
1,482,574 |
|
|
|
| Ituran Location and Control Lt |
ITRN |
79,608 |
70,152 |
82,893 |
86,684 |
79,690 |
|
| Alarum Technologies Ltd |
ALAR |
|
|
|
|
73,749 |
|
| OC Oerlikon Corp AG |
OERL.SW |
410,278 |
513,085 |
517,662 |
|
|
|
| BICO Group AB |
BICO.ST |
1,278,058 |
1,813,483 |
1,077,582 |
|
|
|
| Teladoc Health Inc |
TDOC |
20,311,873 |
21,224,565 |
16,034,670 |
7,481,255 |
0 |
|
| Valens Semiconductor Ltd |
VLN |
827,184 |
760,090 |
3,084 |
|
619,309 |
|
| Exco Technologies Ltd |
XTC.TO |
324,890 |
363,990 |
|
|
|
|
| LY Corp |
YAHOY |
9,732 |
9,317 |
14,844 |
|
|
|
| Danel Adir Yeoshua Ltd |
DANE.TA |
27,288 |
25,700 |
24,467 |
|
|
|
| Invitae Corp |
NVTA |
32,942,606 |
32,550,683 |
|
|
|
|
| One Software Technologies Ltd |
M75260113 |
156,880 |
175,497 |
172,285 |
|
|
|
| Twilio Inc |
TWLO |
7,132,012 |
7,130,187 |
942,642 |
8 |
|
|
| Siemens AG |
SMAWF |
30,999 |
27,467 |
27,521 |
|
|
|
| Pagaya Technologies Ltd |
PGY |
938,177 |
1,489,697 |
|
|
|
|
| Spirit AeroSystems Holdings In |
SPR |
148,349 |
67,802 |
|
|
|
|
| Desktop Metal Inc |
DM |
3,435,525 |
3,958,202 |
7,210,622 |
|
|
|
| Gamida Cell Ltd |
GMDA |
1,419,616 |
2,144,422 |
1,484 |
|
|
|
| Markforged Holding Corp |
MKFG |
20,205,174 |
18,914,314 |
18,594,333 |
18,832,300 |
|
|
| Renishaw PLC |
RSW.L |
119,948 |
116,529 |
110,630 |
|
|
|
| Discovery Ltd |
DSY.JO |
3,968,976 |
3,733,438 |
3,359,096 |
|
|
|
| Velo3D Inc |
VLD |
13,428,463 |
13,354,810 |
11,088,065 |
|
|
|
| Pagaya Technologies Ltd |
M7S64L123 |
|
|
162,871 |
221,810 |
139,850 |
|
| Velo3D Inc |
VLD |
|
|
|
52,276 |
0 |
|
| Bezeq The Israeli Telecommunic |
BEZQ.TA |
1,615,596 |
1,570,557 |
1,652,531 |
|
|
|
| Straumann Holding AG |
H8300N127 |
37,982 |
35,782 |
32,926 |
|
|
|
| SGL Carbon SE |
SGL.DE |
21,928 |
21,925 |
21,740 |
|
|
|
| NEOGAMES SA |
NGMS |
77,001 |
71,795 |
75,285 |
|
|
|
| Partner Communications Co Ltd |
PTNR.TA |
475,560 |
616,029 |
465,259 |
|
|
|
| 辉瑞 |
PFE |
464,080 |
499,757 |
|
|
|
|
| Cie Generale des Etablissement |
F61824870 |
71,595 |
67,284 |
61,648 |
|
|
|
| Cellcom Israel Ltd |
CEL |
582,396 |
717,811 |
527,612 |
|
|
|
| Zoom Video通讯 |
ZM |
10,182,913 |
10,964,576 |
6,330,527 |
2,522,025 |
1,191 |
|
| Kaspi.KZ JSC |
48581R205 |
174,923 |
171,884 |
179,930 |
151,958 |
125,120 |
|
| 通用汽车 |
GM |
293,043 |
|
|
|
|
|
| Proshares Ether Strategy Etf |
EETH |
|
|
|
76,078 |
0 |
|
| JD Logistics Inc |
2618.HK |
3,484,654 |
3,254,654 |
3,052,254 |
|
|
|
| DSM BV |
DSM.AS |
1,409 |
1,409 |
|
|
|
|
| Taro Pharmaceutical Industries |
TARO |
57,561 |
55,266 |
50,446 |
|
|
|
| Verve Therapeutics Inc |
VERV |
5,200,567 |
7,025,116 |
6,040,476 |
2,936,063 |
0 |
|
| BYD Co Ltd |
BYDDY |
185,322 |
176,610 |
156,282 |
|
|
|
| TCS Group Holding PLC |
13T1.SG |
608,351 |
1,292 |
1,292 |
|
|
|
| Moderna |
MRNA |
259,838 |
437,403 |
1,217,383 |
1,054,094 |
1,163,946 |
|
| LY Corp |
4689.T |
3,970,614 |
5,636,114 |
7,204,730 |
|
|
|
| 3iQ Bitcoin ETF |
88561M107 |
903,110 |
666,983 |
51,280 |
|
|
|
