Companies:
10,652
total market cap:
C$190.915 T
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Watchlist
Account
Goldman Sachs Innovate Equity ETF
GINN
#2145
ETF rank
C$0.28 B
Marketcap
๐บ๐ธ US
Market
C$97.83
Share price
-1.99%
Change (1 day)
5.68%
Change (1 year)
๐ก Innovation ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Innovate Equity ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
ISIN
Shares Held
2.21%
ALPHABET INC.
US02079K3059
15125.0
2.03%
APPLE INC.
US0378331005
15708.0
2.00%
NVIDIA CORPORATION
US67066G1040
22414.0
1.78%
META PLATFORMS INC-CLASS A
US30303M1027
5655.0
1.66%
AMAZON.COM INC
US0231351067
17254.0
1.61%
MICROSOFT CORPORATION
US5949181045
8489.0
1.20%
INTEL CORPORATION
US4581401001
52862.0
1.19%
TENCENT HOLDINGS LIMITED
KYG875721634
36156.0
1.09%
TESLA, INC.
US88160R1014
5436.0
0.96%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
100135.0
0.96%
JOHNSON & JOHNSON
US4781601046
8445.0
0.95%
ELI LILLY & CO
US5324571083
1997.0
0.88%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
4988.0
0.86%
WALMART INC
US9311421039
14208.0
0.79%
BROADCOM INC.
US11135F1012
4927.0
0.77%
Roche Holding AG
CH0012032048
3565.0
0.76%
VISA INC.
US92826C8394
4893.0
0.73%
NOVARTIS AG SHS
CH0012005267
9766.0
0.71%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1602.0
0.71%
MASTERCARD INCORPORATED
US57636Q1040
2812.0
0.70%
TERADYNE INC
US8807701029
4664.0
0.68%
MERCADOLIBRE, INC.
US58733R1023
720.0
0.67%
MERCK & CO., INC.
US58933Y1055
11933.0
0.64%
TOYOTA MOTOR CORPORATION
JP3633400001
56566.0
0.61%
ASTRAZENECA PLC ORD
GB0009895292
6380.0
0.61%
LOCKHEED MARTIN CORPORATION
US5398301094
2054.0
0.59%
ABBVIE INC.
US00287Y1091
5655.0
0.58%
ABB LTD
CH0012221716
13754.0
0.57%
CISCO SYSTEMS, INC.
US17275R1023
14086.0
0.56%
PFIZER INC.
US7170811035
42710.0
0.55%
MORGAN STANLEY
US6174464486
6658.0
0.54%
GILEAD SCIENCES
US3755581036
7371.0
0.53%
ABBOTT LABORATORIES
US0028241000
9872.0
0.53%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
11061.0
0.51%
NOVO-NORDISK A/S ADR-ADR
US6701002056
22362.0
0.51%
SEA LIMITED-ADR
US81141R1005
9391.0
0.51%
SIEMENS ENERGY AG
DE000ENER6Y0
5654.0
0.51%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
2338.0
0.50%
BLACKROCK FUNDING, INC.
US09290D1019
982.0
0.50%
PROSUS N.V.
NL0013654783
20696.0
0.49%
AMGEN INC.
US0311621009
2864.0
0.48%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
16924.0
0.47%
MICRON TECHNOLOGY, INC.
US5951121038
2457.0
0.47%
TOTALENERGIES SE
FR0000120271
13145.0
0.46%
ADVANCED MICRO DEVICES, INC.
US0079031078
4569.0
0.44%
NETFLIX, INC.
US64110L1061
11814.0
0.43%
WALT DISNEY COMPANY (THE)
US2546871060
8447.0
0.42%
GENERAL MOTORS COMPANY
US37045V1008
11106.0
0.42%
INTUITIVE SURGICAL, INC.
US46120E6023
1815.0
0.42%
REGENERON PHARMACEUTICAL INC
US75886F1075
1159.0
0.41%
INTL BUSINESS MACHINES CORP
US4592001014
3203.0
0.41%
STRYKER CORPORATION
US8636671013
2412.0
0.40%
GSK PLC
GB00BN7SWP63
29377.0
0.40%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
5617.0
0.39%
BLACKSTONE GROUP INC/THE
US09260D1072
6141.0
0.39%
DOOSAN ENERBILITY CO LTD
KR7034020008
12477.0
0.38%
BLOCK, INC.
US8522341036
15204.0
0.38%
ENBRIDGE INC.
CA29250N1050
15843.0
0.37%
FORD MOTOR COMPANY
US3453708600
56377.0
0.37%
KKR & CO. INC.
US48251W1045
7437.0
0.37%
NEXTERA ENERGY, INC.
US65339F1012
8562.0
0.37%
SANOFI
FR0000120578
7987.0
0.33%
ENGIE
FR0010208488
22425.0
0.33%
MODERNA, INC.
US60770K1079
17078.0
0.33%
QUALCOMM INC
US7475251036
5026.0
0.33%
SHOPIFY INC.
CA82509L1076
5944.0
0.32%
AMERICAN EXPRESS CO.
US0258161092
1928.0
0.32%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
5373.0
0.32%
DEXCOM, INC.
US2521311074
10072.0
0.32%
DOMINION ENERGY INC
US25746U1097
10559.0
0.32%
EXACT SCIENCES CORPORATION
US30063P1057
6521.0
0.32%
S&P GLOBAL INC.
US78409V1044
1742.0
0.31%
ARISTA NETWORKS, INC.
US0404132054
4713.0
0.31%
DANAHER CORPORATION
US2358511028
3043.0
0.31%
NETEASE, INC.
KYG6427A1022
26516.0
0.31%
PALANTIR TECHNOLOGIES INC.
US69608A1088
4906.0
0.31%
RESMED INC.
US7611521078
2510.0
0.31%
RWE AG
DE0007037129
10125.0
0.31%
SONY GROUP CORPORATION
JP3435000009
28562.0
0.30%
BIOGEN INC.
US09062X1037
3311.0
0.30%
EQUINOR ASA-ADR
US29446M1027
22483.0
0.30%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
7947.0
0.29%
FORTINET, INC.
US34959E1091
6929.0
0.29%
HONDA MOTOR CO., LTD.
JP3854600008
56379.0
0.29%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
8149.0
0.29%
SALESFORCE INC
US79466L3024
3327.0
0.29%
TARGET CORPORATION
US87612E1064
5387.0
0.28%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
10984.0
0.28%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
1424.0
0.28%
ELECTRONIC ARTS
US2855121099
2927.0
0.28%
KONINKLIJKE PHILIPS N.V.
NL0000009538
18831.0
0.28%
SAP SE
DE0007164600
2968.0
0.27%
BIONTECH SE-ADR
US09075V1026
5162.0
0.27%
FANUC CORP.
JP3802400006
13073.0
0.27%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
2380.0
0.27%
MSCI INC.
US55354G1004
1133.0
0.27%
NIKE CLASS-B
US6541061031
9167.0
0.27%
UBER TECHNOLOGIES, INC.
US90353T1007
8117.0
0.27%
ULTA BEAUTY INC
US90384S3031
840.0
0.26%
AUTODESK, INC.
US0527691069
2373.0
0.26%
IMMUNITYBIO, INC.
US45256X1037
85700.0
0.26%
NXP SEMICONDUCTORS N.V.
NL0009538784
2201.0
0.26%
ORACLE CORPORATION
US68389X1054
3574.0
0.26%
ROBINHOOD MARKETS, INC.
US7707001027
6984.0
0.25%
CORNING INCORPORATED
US2193501051
3976.0
0.25%
PALO ALTO NETWORKS INC.
US6974351057
3202.0
0.25%
WARNER BROS DISCOVERY INC
US9344231041
19017.0
0.24%
ADOBE INC
US00724F1012
2021.0
0.24%
BAIDU, INC.
KYG070341048
28014.0
0.24%
BOOKING HOLDINGS INC.
US09857L1089
120.0
0.24%
COMCAST CORPORATION
US20030N1019
15985.0
0.24%
GUARDANT HEALTH, INC.
US40131M1099
4720.0
0.24%
ILLUMINA, INC
US4523271090
4404.0
0.24%
MARVELL TECHNOLOGY, INC.
US5738741041
6184.0
0.24%
NORTHERN TRUST CORP
US6658591044
3477.0
0.24%
RAINBOW ROBOTICS
KR7277810008
1103.0
0.23%
AMERIPRISE FINANCIAL, INC.
US03076C1062
999.0
0.23%
ARES MANAGEMENT CORPORATION
US03990B1017
3591.0
0.23%
EQUINIX, INC.
US29444U7000
556.0
0.23%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
5660.0
0.23%
KUAISHOU TECHNOLOGY
KYG532631028
54357.0
0.23%
L3HARRIS TECHNOLOGIES INC
US5024311095
1447.0
0.23%
MOTOROLA SOLUTIONS INC
US6200763075
1148.0
0.23%
NOKIA CORPORATION-ADR
US6549022043
67940.0
0.23%
PAYPAL HOLDINGS, INC.
US70450Y1038
12054.0
0.23%
REVOLUTION MEDICINES INC
US76155X1000
4933.0
0.23%
ZOOM COMMUNICATIONS INC
US98980L1017
5268.0
0.22%
3I GROUP PLC
GB00B1YW4409
10184.0
0.22%
AGILENT TECHNOLOGIES, INC.
US00846U1016
3693.0
0.22%
APTIV PLC
JE00BTDN8H13
5686.0
0.22%
BORGWARNER INC.
US0997241064
7174.0
0.22%
BOSTON SCIENTIFIC CORP.
US1011371077
6497.0
0.22%
DOOSAN CO LTD
KR7000150003
744.0
0.22%
LIVE NATION ENTERTAINMENT INC
US5380341090
3131.0
0.22%
NATERA, INC.
US6323071042
2207.0
0.22%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2247.0
0.21%
AIRBNB, INC.
US0090661010
3794.0
0.21%
American Tower Corp
US03027X1000
2501.0
0.21%
CARLYLE GROUP INC/THE
US14316J1088
8209.0
0.21%
DIGITAL REALTY TRUST, INC.
US2538681030
2582.0
0.21%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
18757.0
0.21%
LIBERTY LIVE HOLDINGS, INC.
US5309093087
4965.0
0.21%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
6023.0
0.21%
STATE STREET CORPORATION (NEW)
US8574771031
3434.0
0.21%
TRADEWEB MARKETS INC
US8926721064
3830.0
0.20%
EBAY INC.
US2786421030
5136.0
0.20%
FIRST SOLAR, INC.
US3364331070
1886.0
0.20%
INSULET CORPORATION
US45784P1012
1714.0
0.20%
JD.COM, INC.
KYG8208B1014
29888.0
0.20%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
3654.0
0.20%
ONDAS INC.
US68236H2040
46505.0
0.20%
SIEMENS HEALTHINEERS AG
DE000SHL1006
8842.0
0.20%
SNOWFLAKE INC.
US8334451098
2422.0
0.20%
TKO GROUP HOLDINGS INC
US87256C1018
1981.0
0.19%
AEROVIRONMENT INC
US0080731088
1627.0
0.19%
AMBARELLA INC
KYG037AX1015
6074.0
0.19%
COINBASE GLOBAL, INC.
US19260Q1076
2641.0
0.19%
CORPAY INC
US2199481068
1193.0
0.19%
HP INC.
US40434L1052
20291.0
0.19%
JACK HENRY & ASSOC INC
US4262811015
2379.0
0.19%
LAS VEGAS SANDS CORP.
US5178341070
6990.0
0.19%
LI AUTO INC.
KYG5479M1050
42324.0
0.19%
NEBIUS GROUP NV
NL0009805522
4640.0
0.19%
NORDEX SE
DE000A0D6554
10529.0
0.19%
OCEANEERING INTERNATIONAL, INC.
US6752321025
11806.0
0.19%
PDD HOLDINGS INC-ADR
US7223041028
3831.0
0.19%
RIVIAN AUTOMOTIVE INC
US76954A1034
26950.0
0.19%
SOFI TECHNOLOGIES, INC.
US83406F1021
19622.0
0.19%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
818.0
0.18%
ADYEN N.V.
NL0012969182
283.0
0.18%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
474390.0
0.18%
BAXTER INTERNATIONAL INC.
US0718131099
17624.0
0.18%
BROOKFIELD RENEWABLE
BMG162581083
12158.0
0.18%
CARVANA CO.
US1468691027
1058.0
0.18%
CIENA CORPORATION
US1717793095
1288.0
0.18%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
4953.0
0.18%
INCYTE CORPORATION
US45337C1027
3813.0
0.18%
INVESCO LTD.
BMG491BT1088
14390.0
0.18%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
3435.0
0.18%
NOVANTA INC.
CA67000B1040
2692.0
0.18%
SERVICENOW INC
US81762P1021
3803.0
0.18%
STRATEGY INC
US5949724083
2990.0
0.18%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
CNE100000PP1
222839.0
0.18%
XPENG INC.
KYG982AW1003
42320.0
0.18%
ZEBRA TECHNOLOGIES INC
US9892071054
1508.0
0.17%
BILIBILI, INC.
KYG1098A1013
11182.0
0.17%
BIO-TECHNE CORPORATION
US09073M1045
5540.0
0.17%
CLOUDFLARE, INC.
US18915M1071
1962.0
0.17%
EXAIL TECHNOLOGIES SA
FR0000062671
2773.0
0.17%
EXELIXIS, INC.
US30161Q1040
8392.0
0.17%
LULULEMON ATHLETICA INC.
US5500211090
2082.0
0.17%
MGM RESORTS INTERNATIONAL
US5529531015
9736.0
0.17%
ONO PHARMACEUTICAL
JP3197600004
21353.0
0.17%
SMITH & NEPHEW PLC
GB0009223206
20716.0
0.17%
TEXTRON INC.DEL.
US8832031012
3719.0
0.16%
ADIDAS AG
DE000A1EWWW0
1901.0
0.16%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
12627.0
0.16%
COGNEX CORPORATION
US1924221039
7873.0
0.16%
KRAKEN ROBOTICS INC.
CA50077N1024
57771.0
0.16%
OKTA, INC.
US6792951054
3769.0
0.16%
SEMTECH CORPORATION
US8168501018
3764.0
0.16%
SILICON LABORATORIES INC.
US8269191024
1668.0
0.16%
YASKAWA ELECTRIC CORPORATION
JP3932000007
9646.0
0.15%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
30026.0
0.15%
AURORA INNOVATION INC
US0517741072
75020.0
0.15%
DOOSAN ROBOTICS INC.
KR7454910001
4607.0
0.15%
EVERCORE INC
US29977A1051
896.0
0.15%
FIDELITY NATL INFO SVCS INC
US31620M1062
6661.0
0.15%
HORIZON ROBOTICS INC
KYG4602S1057
278584.0
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
52557.0
0.15%
NIO INC.
KYG6525F1028
64457.0
0.15%
QIAGEN N.V.
NL0015002SN0
6434.0
0.15%
REVVITY INC
US7140461093
3068.0
0.15%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
37333.0
0.15%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
19941.0
0.14%
AFFIRM HOLDINGS, INC.
US00827B1061
5281.0
0.14%
BLUE OWL CAPITAL CORP
US69121K1043
24329.0
0.14%
CRISPR THERAPEUTICS AG
CH0334081137
6354.0
0.14%
CYBERARK SOFTWARE LTD.
IL0011334468
744.0
0.14%
DECKERS OUTDOORS CORP
US2435371073
2579.0
0.14%
DICKS SPORTING GOODS INC
US2533931026
1407.0
0.14%
EXPEDIA GROUP INC
US30212P3038
1233.0
0.14%
HESAI GROUP
KYG4417G1064
10586.0
0.14%
INTERDIGITAL INC
US45867G1013
790.0
0.14%
MDA SPACE LTD
CA55293N1096
11613.0
0.14%
RIOT PLATFORMS INC
US7672921050
20311.0
0.14%
SKYWORKS SOLUTIONS, INC.
US83088M1027
4654.0
0.14%
STONECO LTD
KYG851581069
17425.0
0.14%
TERAWULF INC
US88080T1043
18576.0
0.14%
VERISK ANALYTICS, INC.
US92345Y1064
1728.0
0.14%
WEX INC.
US96208T1043
1812.0
0.14%
ZIMMER BIOMET
US98956P1021
3096.0
0.13%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1586.0
0.13%
DASSAULT SYSTEMES
FR0014003TT8
13457.0
0.13%
IDEAYA BIOSCIENCES, INC
US45166A1025
8722.0
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1905.0
0.13%
MACY'S INC.
US55616P1049
13115.0
0.13%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
195957.0
0.13%
ON HOLDING AG
CH1134540470
6108.0
0.13%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
25905.0
0.13%
PROTO LABS, INC
US7437131094
4183.0
0.13%
QORVO, INC.
US74736K1016
3286.0
0.13%
SUNRUN INC.
US86771W1053
14321.0
0.13%
YAMAHA MOTOR CO LTD
JP3942800008
38016.0
0.12%
ACI WORLDWIDE, INC.
US0044981019
6419.0
0.12%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2658.0
0.12%
BREAD FINANCIAL HOLDINGS INC
US0185811082
3285.0
0.12%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
5692.0
0.12%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
57827.0
0.12%
CACI INTERNATIONAL INC.
US1271903049
448.0
0.12%
CTS EVENTIM AG & CO KGAA
DE0005470306
3108.0
0.12%
EURONET WORLDWIDE, INC.
US2987361092
3598.0
0.12%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1344.0
0.12%
GAMESTOP CORP.
US36467W1099
10344.0
0.12%
LAZARD INC
US52110M1099
4569.0
0.12%
PAGSEGURO DIGITAL LTD.
KYG687071012
23412.0
0.12%
STRIDE INC
US86333M1080
2886.0
0.12%
TANDEM DIABETES CARE, INC.
US8753722037
12646.0
0.12%
TOAST, INC.
US8887871080
9435.0
0.12%
WARNER MUSIC GROUP CORP.
US9345502036
8860.0
0.12%
XOMETRY INC
US98423F1093
3865.0
0.12%
ZSCALER, INC.
US98980G1022
1452.0
0.12%
US DOLLAR
CSH_USD
0.0
0.11%
CENTRAL PUERTO S.A.-ADR
US1550382014
14267.0
0.11%
CORE SCIENTIFIC, INC.
US21874A1060
12770.0
0.11%
DAIHEN CORP.
JP3497800007
2666.0
0.11%
EAST BUY HOLDING LIMITED
KYG5313A1013
60875.0
0.11%
GLOBUS MEDICAL INC
US3795772082
2684.0
0.11%
HUT 8 CORP
US44812J1043
4237.0
0.11%
INTELLIA THERAPEUTICS, INC.
US45826J1051
18825.0
0.11%
IREN LTD
AU0000185993
5249.0
0.11%
IRHYTHM HOLDINGS, INC. COMMON STOCK
US4500561067
1531.0
0.11%
JOYY INC.-ADR
US46591M1099
3588.0
0.11%
LIG NEX1 CO LTD
KR7079550000
734.0
0.11%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
812.0
0.11%
MANNKIND CORPORATION
US56400P7069
40836.0
0.11%
MASIMO CORPORATION
US5747951003
1705.0
0.11%
MATCH GROUP, INC.
US57667L1070
7247.0
0.11%
PTC INC.
US69370C1009
1537.0
0.11%
Q2 HOLDINGS, INC.
US74736L1098
4155.0
0.11%
RED CAT HOLDINGS INC
US75644T1007
19689.0
0.11%
SEIKO EPSON CORPORATION
JP3414750004
16881.0
0.11%
TAL ED GROUP-ADR
US8740801043
18828.0
0.11%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
14536.0
0.11%
VERACYTE, INC.
US92337F1075
6688.0
0.11%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
81928.0
0.10%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
3565.0
0.10%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
6088.0
0.10%
CAREDX, INC.
US14167L1035
10708.0
0.10%
DIGI INTERNATIONAL, INC.
US2537981027
4399.0
0.10%
GEN DIGITAL INC
US6687711084
8507.0
0.10%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
67059.0
0.10%
JD SPORTS FASHION PLC
GB00BM8Q5M07
190574.0
0.10%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
7492.0
0.10%
LI NING COMPANY LIMITED
KYG5496K1242
76155.0
0.10%
MESOBLAST LIMITED
AU000000MSB8
115316.0
0.10%
NICE SYSTEMS LTD-ADR
US6536561086
1998.0
0.10%
OPEN TEXT CORPORATION
CA6837151068
8526.0
0.10%
PLANET FITNESS, INC.
US72703H1014
2420.0
0.10%
RENISHAW PLC
GB0007323586
3967.0
0.10%
REPT BATTERO ENERGY CO., LTD.
CNE1000069Z2
115084.0
0.10%
RIGHTMOVE PLC
GB00BGDT3G23
36050.0
0.10%
SAREPTA THERAPEUTICS INC
US8036071004
11891.0
0.10%
SEZZLE INC.
US78435P1057
3323.0
0.10%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
62128.0
0.10%
SHIFT4 PAYMENTS, INC.
US82452J1097
3644.0
0.10%
STRATASYS LTD
IL0011267213
19552.0
0.10%
TWIST BIOSCIENCE CORPORATION
US90184D1000
4471.0
0.10%
UFP TECHNOLOGIES, INC.
US9026731029
823.0
0.09%
ADAPTHEALTH CORP
US00653Q1022
18479.0
0.09%
AEVA TECHNOLOGIES, INC.
US00835Q2021
14793.0
0.09%
CIPHER MINING INC
US17253J1060
11991.0
0.09%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
3201.0
0.09%
D&D PHARMATECH INC.
KR7347850000
3583.0
0.09%
EPAM SYSTEMS, INC.
US29414B1044
1085.0
0.09%
EURAZEO
FR0000121121
3323.0
0.09%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
5517.0
0.09%
LYFT, INC.
US55087P1049
13671.0
0.09%
M3, INC.
JP3435750009
16782.0
0.09%
MOBILEYE GLOBAL INC.
US60741F1049
20850.0
0.09%
NEMETSCHEK AG ORD NPV
DE0006452907
2465.0
0.09%
OSI SYSTEMS, INC.
US6710441055
723.0
0.09%
PEARSON PLC (ORD)
GB0006776081
15971.0
0.09%
PHARMARON BEIJING CO LTD
CNE100003PG4
72043.0
0.09%
SPHERE ENTERTAINMENT CO
US55826T1025
2061.0
0.09%
SUPER MICRO COMPUTER, INC.
US86800U3023
6133.0
0.09%
SYMBOTIC INC.
US87151X1019
3321.0
0.09%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
8410.0
0.09%
YPSOMED HOLDING AG
CH0019396990
511.0
0.09%
YUIL ROBOTICS CO.,LTD
KR7388720005
2232.0
0.09%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
85692.0
0.09%
ZIP CO LIMITED
AU0000218307
93157.0
0.08%
10X GENOMICS INC
US88025U1097
9212.0
0.08%
ALKAMI TECHNOLOGY, INC.
US01644J1088
9605.0
0.08%
BEAM THERAPEUTICS INC
US07373V1052
6659.0
0.08%
BGC GROUP, INC.
US0889291045
19417.0
0.08%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
8307.0
0.08%
BLACKBERRY LTD
CA09228F1036
46479.0
0.08%
CANADIAN SOLAR INC.
CA1366351098
7865.0
0.08%
CHEWY INC
US16679L1098
6194.0
0.08%
DOCUSIGN, INC.
US2561631068
3691.0
0.08%
ETSY, INC.
US29786A1060
3614.0
0.08%
EVERTEC INC
PR30040P1032
6263.0
0.08%
EXLSERVICE HOLDINGS, INC.
US3020811044
5688.0
0.08%
GALAPAGOS
BE0003818359
5354.0
0.08%
GPGI INC
US20459V1052
6930.0
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
1100.0
0.08%
GREENCOAT UK WIND PLC
GB00B8SC6K54
127589.0
0.08%
HERCULES CAPITAL INC
US4270965084
10331.0
0.08%
IDT CORPORATION
US4489475073
3730.0
0.08%
ITRON, INC.
US4657411066
1625.0
0.08%
LUCID GROUP, INC.
US5494982029
16377.0
0.08%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
2868.0
0.08%
MARQETA, INC.
US57142B1044
42330.0
0.08%
ORD USD0.0001 CLASS A
GB00BNQMPN80
30403.0
0.08%
PROCEPT BIOROBOTICS CORP
US74276L1052
6108.0
0.08%
RUMBLE INC
US78137L1052
26786.0
0.08%
SENTINELONE INC
US81730H1095
13234.0
0.08%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
39410.0
0.08%
SNAP INC.
US83304A1060
35046.0
0.08%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
4512.0
0.08%
SYNAPTICS INCORPORATED
US87157D1090
1795.0
0.08%
Sopra Steria Group
FR0000050809
1159.0
0.08%
TAYSHA GENE THERAPIES, INC.
US8776191061
35008.0
0.08%
TREND MICRO INC.
JP3637300009
4634.0
0.08%
UIPATH, INC.
US90364P1057
15108.0
0.08%
VIRTU FINANCIAL, INC.
US9282541013
4283.0
0.08%
VISTANCE NETWORKS INC
US20337X1090
8691.0
0.08%
WAYFAIR INC.
US94419L1017
2036.0
0.07%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
9539.0
0.07%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
59562.0
0.07%
BORALEX INC.
CA09950M3003
7638.0
0.07%
CHINA SUNTIEN GREEN ENERGY CORPORATION LTD.
CNE100000TW9
278057.0
0.07%
CLEANSPARK INC
US18452B2097
16434.0
0.07%
EXTREME NETWORKS INC
US30226D1063
10261.0
0.07%
GMO INTERNET GROUP, INC.
JP3152750000
6541.0
0.07%
GRAHAM HOLDINGS CO
US3846371041
143.0
0.07%
GREEN DOT CORPORATION
US39304D1028
12315.0
0.07%
HELLO GROUP INC-ADR
US4234031049
21982.0
0.07%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
58351.0
0.07%
IQIYI, INC.-ADR
US46267X1081
72086.0
0.07%
LIQUIDITY SERVICES, INC.
US53635B1070
4837.0
0.07%
MARA HOLDINGS INC
US5657881067
20437.0
0.07%
MAXLINEAR, INC.
US57776J1007
8103.0
0.07%
METAPLANET INC.
JP3481200008
63422.0
0.07%
PARSONS CORPORATION
US70202L1026
2577.0
0.07%
PAYSAFE LTD
BMG6964L2062
20945.0
0.07%
ROBOSTAR CO LTD
KR7090360009
2635.0
0.07%
TENABLE HOLDINGS, INC
US88025T1025
6653.0
0.07%
UNIQURE NV
NL0010696654
5910.0
0.07%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
8703.0
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
2593.0
0.06%
ASGN INCORPORATED
US00191U1025
2757.0
0.06%
BITFARMS LTD
CA09173B1076
58431.0
0.06%
CANTALOUPE, INC.
US1381031061
12098.0
0.06%
CEVA, INC.
US1572101053
5039.0
0.06%
CS WIND CORPORATION
KR7112610001
4545.0
0.06%
EHANG HOLDINGS LTD-ADR
US26853E1029
10096.0
0.06%
FLYWIRE CORPORATION
US3024921039
11969.0
0.06%
GCM GROSVENOR INC
US36831E1082
11807.0
0.06%
GENEDX HOLDINGS CORP.
US81663L2007
1375.0
0.06%
GLOBANT S.A.
LU0974299876
2368.0
0.06%
HUBSPOT, INC.
US4435731009
655.0
0.06%
MIXI
JP3882750007
7257.0
0.06%
MYRIAD GENETICS, INC.
US62855J1043
27022.0
0.06%
NCR VOYIX CORP
US62886E1082
13613.0
0.06%
NETSCOUT SYSTEMS INC
US64115T1043
4804.0
0.06%
NEWBORN TOWN INC.
KYG6464H1011
98587.0
0.06%
OPKO HEALTH INC
US68375N1037
96200.0
0.06%
PACIFIC BIOSCIENCES OF
US69404D1081
74930.0
0.06%
PLAYTECH PLC
IM00B7S9G985
28185.0
0.06%
PLAYTIKA HOLDING CORP.
US72815L1070
39251.0
0.06%
QUALYS INC
US74758T3032
1105.0
0.06%
RINGCENTRAL, INC.
US76680R2067
4860.0
0.06%
SHARP CORPORATION
JP3359600008
23496.0
0.06%
SK OCEANPLANT CO LTD
KR7100090000
9711.0
0.06%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
15466.0
0.06%
VARONIS SYSTEMS, INC.
US9222801022
4668.0
0.06%
WEIBO CORPORATION
KYG9515T1085
11756.0
0.06%
YALLA GROUP LIMITED-ADR
US98459U1034
17898.0
0.05%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
363376.0
0.05%
BIGBEAR.AI HOLDINGS INC
US08975B1098
25974.0
0.05%
BITDEER TECHNOLOGIES GROUP
KYG114481008
9492.0
0.05%
C3.AI, INC.
US12468P1049
10435.0
0.05%
COURSERA INC.
US22266M1045
17865.0
0.05%
DUOLINGO INC.
US26603R1068
1067.0
0.05%
FIVE9, INC.
US3383071012
6648.0
0.05%
FULGENT GENETICS, INC.
US3596641098
4188.0
0.05%
GRINDR INC.
US39854F1012
10730.0
0.05%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
5808.0
0.05%
KURA ONCOLOGY, INC.
US50127T1097
12412.0
0.05%
NAGARRO SE
DE000A3H2200
1371.0
0.05%
PELOTON INTERACTIVE, INC.
US70614W1009
26385.0
0.05%
PENN ENTERTAINMENT INC
US7075691094
7598.0
0.05%
PRIME MEDICINE, INC.
US74168J1016
29096.0
0.05%
REGENXBIO INC.
US75901B1070
11632.0
0.05%
SEALSQ CORP
VGG794831062
24571.0
0.05%
STUBHUB HOLDINGS, INC.
US86384P1093
12328.0
0.05%
ZIFF DAVIS INC
US48123V1026
3428.0
0.04%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
65691.0
0.04%
BETA BIONICS, INC.
US08659B1026
5737.0
0.04%
CHAINCE DIGITAL HOLDINGS INC
KYG594672027
16021.0
0.04%
FFRI SECURITY, INC.
JP3166830004
1518.0
0.04%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
38545.0
0.04%
INTEGRAL CORPORATION
JP3152910000
3740.0
0.04%
MEIRAGTX HOLDINGS PLC
KYG596651029
12384.0
0.04%
MINIEYE TECHNOLOGY CO., LTD
CNE100006QM3
50256.0
0.04%
NATURAL GROCERS BY VITAMIN
US63888U1088
3301.0
0.04%
NCINO, INC.
US63947X1019
4926.0
0.04%
NETGEAR, INC.
US64111Q1040
4405.0
0.04%
NORTHERN DATA AG
DE000A0SMU87
5568.0
0.04%
PAX GLOBAL TECHNOLOGY LIMITED
BMG6955J1036
151557.0
0.04%
QUANTUM COMPUTING INC.
US74766W1080
10595.0
0.04%
SOUNDHOUND AI INC
US8361001071
11053.0
0.04%
TAKARA BIO INC
JP3460200003
17379.0
0.04%
TELADOC HEALTH INC
US87918A1051
19926.0
0.04%
TUYA INC-ADR
US90114C1071
40048.0
0.04%
UDEMY, INC.
US9026851066
17228.0
0.04%
VINFAST AUTO LTD
SGXZ55111462
26142.0
0.03%
APPIER GROUP INC
JP3160960005
11091.0
0.03%
BIT DIGITAL INC
KYG1144A1058
35344.0
0.03%
GMO FINANCIAL HOLDINGS, INC.
JP3386550002
10904.0
0.03%
PAGAYA TECHNOLOGIES LTD.
IL0011858912
4364.0
0.03%
PHC HOLDINGS CORPORATION
JP3801300009
9544.0
0.03%
RIBBON COMMUNICATIONS INC
US7625441040
29237.0
0.03%
SABRE CORPORATION
US78573M1045
56670.0
0.03%
SOOP CO LTD
KR7067160002
1491.0
0.03%
SPROUT SOCIAL, INC.
US85209W1099
9465.0
0.03%
UBISOFT ENTERTAINMENT
FR0000054470
13309.0
0.03%
VERITONE, INC.
US92347M1009
18127.0
0.02%
CANAAN INC-ADR
US1347481020
90980.0
0.02%
CYBERARK SOFTWARE LTD.
000M26CNT069
744.0
0.02%
PAYPOINT PLC
GB00BVMTNR93
6982.0
0.02%
RAPID7, INC.
US7534221046
6107.0
0.01%
AMERICAN BITCOIN CORP
US02462A1043
23148.0
0.01%
SS INNOVATIONS INTERNATIONAL I
US05453U2033
8692.0
0.01%
VERSANT MEDIA GROUP, INC.
US9252831030
639.0
0.00%
CENTRAL PUERTO S.A.
000155CNT017
10682.0
0.00%
KRW
CSH_KRW
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
JAPANESE YEN
CSH_JPY
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
CANADIAN DOLLAR
CSH_CAD
0.0
0.00%
EURO CURRENCY
CSH_EUR
0.0
0.00%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0