• -12.59%
    1-Year Change
  • 26
    Holdings Count
  • $1.1B
    Total Assets
  • 32.29%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
ISRGIntuitive Surgic
$450.04
693,703
10.91%
$314.1M
logo
NVDANVIDIA
$168.89
1.1M
7.45%
$214.6M
logo
CGNXCognex
$50.80
1.4M
2.32%
$66.8M
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TSLATesla
$379.78
180,766
2.25%
$64.8M
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AURAURORA INNOVTN-A
$4.55
14.2M
2.17%
$62.6M
logo
DEDeere & Co
$687.64
92,345
2.15%
$62.0M
logo
GOOGLAlphabet-A
$287.38
191,238
1.89%
$54.5M
logo
SYMSYMBOTIC-A
$37.62
1.1M
1.37%
$39.6M
logo
ROKRockwell Automat
$397.16
80,094
1.05%
$30.1M
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OUSTOUSTER
$38.22
599,457
0.72%
$20.9M
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BIDUBaidu Sp ADR-A
$79.71
198,442
0.56%
$16.2M
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HSAIHesai Grp Sp ADS-B
$14.40
1.1M
0.54%
$15.5M
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OMCLOmnicell
$35.90
377,347
0.49%
$14.1M
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PONYPONY AI SP ADR
$4.60
2.9M
0.48%
$13.9M
A
ATS-TATS
C$24.49
807,557
0.48%
C$13.7M
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WRDWERIDE SP ADS
$4.30
2.6M
0.41%
$11.7M
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ALNTAllient
$84.63
140,715
0.40%
$11.4M
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PRCTPROCEPT BIOROBOT
$23.05
473,899
0.34%
$9.8M
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XPEVXPENG ADS-A
$10.13
565,808
0.20%
$5.8M
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UMACUNUSUAL MACH
$12.59
415,155
0.17%
$4.9M
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AVEXAEVEX-A
$11.60
467,315
0.17%
$4.8M
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NOVTNovanta
$123.71
27,290
0.13%
$3.7M
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SERVSERVE ROBOTICS
$3.11
717,490
0.08%
$2.3M
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KDKKodiak AI
$1.21
1.7M
0.07%
$2.1M
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EHEHang Hldg Sp ADS-A
$4.12
466,144
0.06%
$1.9M
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RRRICHTECH-B
$0.91
1.5M
0.05%
$1.4M

Holdings by Sector

  • Technology
    36.00%
  • Industrials
    28.00%
  • Consumer Cyclical
    16.00%
  • Healthcare
    12.00%
  • Communication Services
    8.00%