| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| ARK BITCOIN ETF HOLDCO (ARKW) | 2,793,673 | ¤124,942,280.54 | 5.49% | |
| FIGMA INC-CL A | -884,297 | ¤17,078,193.32 | 0.75% | |
| GOLDMAN FS TRSY OBLIG INST 468 | 3,795,494 | ¤2,483,544.54 | 0.11% | |
| IBOTTA INC-CL A | IBTA | -12,667 | -¤295,604.66 | -0.01% |
| ROBINHOOD MARKETS INC - A | HOOD | 28,379 | -¤6,787,114.54 | -0.25% |