GINN Holdings — Goldman Sachs Innovate Equity ETF
All 473 reported holdings of Goldman Sachs Innovate Equity ETF (GINN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 2.70% | $5.74M |
| Apple, Inc. | 2.11% | $4.48M |
| Microsoft Corp. | 2.06% | $4.37M |
| NVIDIA Corp. | 2.01% | $4.28M |
| Amazon.com, Inc. | 1.91% | $4.06M |
| Alphabet, Inc. | 1.87% | $3.97M |
| Meta Platforms, Inc. | 1.60% | $3.41M |
| Intel Corp. | 1.39% | $2.94M |
| Tesla, Inc. | 1.16% | $2.46M |
| Tencent Holdings Ltd. | 1.07% | $2.28M |
| Eli Lilly & Company | 1.01% | $2.14M |
| Broadcom, Inc. | 0.86% | $1.82M |
| Alibaba Group Holding Ltd. | 0.81% | $1.73M |
| Johnson & Johnson | 0.76% | $1.62M |
| Advanced Micro Devices, Inc. | 0.75% | $1.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.73% | $1.55M |
| Visa, Inc. | 0.72% | $1.53M |
| Mastercard, Inc. | 0.67% | $1.41M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $1.40M |
| Roche Holding AG | 0.62% | $1.31M |
| Walmart, Inc. | 0.62% | $1.31M |
| Cisco Systems, Inc. | 0.61% | $1.30M |
| Abbvie, Inc. | 0.61% | $1.29M |
| Novartis AG | 0.61% | $1.29M |
| Mercadolibre, Inc. | 0.59% | $1.26M |
| Micron Technology, Inc. | 0.58% | $1.22M |
| Morgan Stanley | 0.57% | $1.21M |
| Merck & Company, Inc. | 0.56% | $1.19M |
| Sea Ltd. | 0.55% | $1.18M |
| Astrazeneca PLC | 0.53% | $1.12M |
| Qualcomm, Inc. | 0.53% | $1.12M |
| Netflix, Inc. | 0.52% | $1.10M |
| Prosus NV | 0.51% | $1.09M |
| Palo Alto Networks, Inc. | 0.51% | $1.08M |
| Pfizer, Inc. | 0.50% | $1.07M |
| Crowdstrike Holdings, Inc. | 0.50% | $1.07M |
| Abbott Laboratories | 0.49% | $1.05M |
| International Business Machines Corp. | 0.49% | $1.05M |
| Novo Nordisk A/s | 0.49% | $1.04M |
| Baidu, Inc. | 0.48% | $1.03M |
| Teradyne, Inc. | 0.48% | $1.02M |
| Block, Inc. | 0.48% | $1.01M |
| Vertex Pharmaceuticals, Inc. | 0.47% | $1.01M |
| Blackrock, Inc. | 0.47% | $999.77K |
| Toyota Motor Corp. | 0.45% | $954.58K |
| Amgen, Inc. | 0.45% | $951.09K |
| Ford Motor Co. | 0.45% | $946.29K |
| Oracle Corp. | 0.43% | $919.38K |
| Gilead Sciences, Inc. | 0.43% | $912.78K |
| Lockheed Martin Corp. | 0.43% | $904.95K |
| Medtronic PLC | 0.42% | $885.35K |
| Intuitive Surgical, Inc. | 0.42% | $884.95K |
| Abb Ltd. (ch) | 0.42% | $883.88K |
| Walt Disney Company (the) | 0.40% | $857.41K |
| Fortinet, Inc. | 0.40% | $848.24K |
| Palantir Technologies, Inc. | 0.40% | $844.22K |
| Bristol-Myers Squibb Company | 0.40% | $839.57K |
| Stryker Corp. | 0.38% | $812.76K |
| Totalenergies SE | 0.38% | $810.90K |
| Siemens Energy AG | 0.38% | $810.36K |
| Marvell Technology, Inc. | 0.37% | $784.95K |
| S&P Global, Inc. | 0.37% | $784.82K |
| General Motors Company | 0.37% | $782.46K |
| Intercontinental Exchange, Inc. | 0.37% | $780.20K |
| Nebius Group NV | 0.36% | $775.08K |
| Blackstone, Inc. | 0.36% | $764.98K |
| Kkr & Co., Inc. | 0.36% | $765.03K |
| Shopify, Inc. | 0.36% | $761.69K |
| Snowflake, Inc. | 0.34% | $729.85K |
| Netease, Inc. | 0.34% | $727.92K |
| Sanofi SA | 0.34% | $726.42K |
| Sony Group Corp. | 0.33% | $706.58K |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $687.32K |
| Gsk PLC | 0.32% | $683.73K |
| Dexcom, Inc. | 0.32% | $682.17K |
| Apollo Global Management, Inc. | 0.32% | $679.59K |
| MSCI, Inc. | 0.32% | $678.73K |
| Servicenow, Inc. | 0.32% | $670.48K |
| Charles Schwab Corp. (the) | 0.31% | $665.87K |
| Interactive Brokers Group, Inc. | 0.31% | $662.19K |
| Enbridge, Inc. | 0.31% | $658.58K |
| Novanta, Inc. | 0.31% | $658.19K |
| Salesforce, Inc. | 0.31% | $657.58K |
| Guardant Health, Inc. | 0.31% | $656.88K |
| Coinbase Global, Inc. | 0.31% | $655.37K |
| Illumina, Inc. | 0.31% | $653.96K |
| Hewlett Packard Enterprise Company | 0.31% | $653.39K |
| American Express Company | 0.30% | $644.65K |
| Robinhood Markets, Inc. | 0.30% | $634.36K |
| Sap SE | 0.30% | $633.77K |
| Nextera Energy, Inc. | 0.29% | $610.20K |
| Strategy, Inc. | 0.29% | $607.72K |
| Paypal Holdings, Inc. | 0.29% | $606.63K |
| First Solar, Inc. | 0.28% | $605.91K |
| Doosan Corp. | 0.28% | $603.25K |
| Danaher Corp. | 0.28% | $592.03K |
| Arista Networks, Inc. | 0.28% | $587.97K |
| Comcast Corp. | 0.27% | $583.28K |
| Nokia Oyj (nokia Corp) | 0.27% | $580.96K |
| Biogen, Inc. | 0.27% | $580.16K |
| Doosan Enerbility Co. Ltd. | 0.27% | $578.38K |
| Hp, Inc. | 0.27% | $576.63K |
| Uber Technologies, Inc. | 0.27% | $575.66K |
| Dominion Energy, Inc. | 0.27% | $567.72K |
| Adobe, Inc. | 0.27% | $566.37K |
| Autodesk, Inc. | 0.27% | $563.24K |
| Electronic Arts, Inc. | 0.26% | $561.59K |
| Ge Healthcare Technologies, Inc. | 0.26% | $553.70K |
| Ares Management Corp. | 0.25% | $537.52K |
| Moderna, Inc. | 0.25% | $525.18K |
| Koninklijke Philips NV | 0.25% | $523.06K |
| Biontech SE | 0.25% | $521.49K |
| Fiserv, Inc. | 0.24% | $517.81K |
| Equinor Asa | 0.24% | $515.95K |
| Adidas AG | 0.24% | $509.95K |
| Nxp Semiconductors NV | 0.24% | $508.38K |
| Engie SA | 0.24% | $506.27K |
| Target Corp. | 0.23% | $499.26K |
| Riot Platforms, Inc. | 0.23% | $499.12K |
| Booking Holdings, Inc. | 0.23% | $496.60K |
| Sofi Technologies, Inc. | 0.23% | $492.89K |
| Nike, Inc. | 0.23% | $491.79K |
| Take-Two Interactive Software, Inc. | 0.23% | $486.88K |
| Equinix, Inc. | 0.23% | $483.82K |
| Cloudflare, Inc. | 0.23% | $480.01K |
| Keysight Technologies, Inc. | 0.22% | $478.06K |
| Honda Motor Co. Ltd. | 0.22% | $476.47K |
| Agilent Technologies, Inc. | 0.22% | $476.25K |
| Spotify Technology SA | 0.22% | $474.29K |
| Northern Trust Corp. | 0.22% | $472.53K |
| Ambarella, Inc. | 0.22% | $467.65K |
| Natera, Inc. | 0.22% | $457.69K |
| Iren Ltd. | 0.21% | $453.80K |
| Live Nation Entertainment, Inc. | 0.21% | $453.02K |
| Okta, Inc. | 0.21% | $450.18K |
| Boston Scientific Corp. | 0.21% | $449.43K |
| Ss&c Technologies Holdings, Inc. | 0.21% | $445.43K |
| Aerovironment, Inc. | 0.21% | $444.53K |
| Zoom Communications, Inc. | 0.21% | $441.21K |
| Airbnb, Inc. | 0.21% | $439.52K |
| Ebay, Inc. | 0.21% | $438.50K |
| Revolution Medicines, Inc. | 0.21% | $437.64K |
| Kroger Company (the) | 0.20% | $433.50K |
| Rwe AG | 0.20% | $428.11K |
| Brookfield Renewable Partners LP | 0.20% | $423.38K |
| Fanuc Corp. | 0.20% | $420.45K |
| American Tower Corp. | 0.20% | $419.73K |
| Warner Bros. Discovery, Inc. | 0.19% | $413.85K |
| Xpeng, Inc. | 0.19% | $412.29K |
| Yamaha Motor Co. Ltd. | 0.19% | $412.09K |
| Edwards Lifesciences Corp. | 0.19% | $411.68K |
| Ondas, Inc. | 0.19% | $408.75K |
| Liberty Media Corp. | 0.19% | $408.01K |
| Aptiv PLC | 0.19% | $406.76K |
| Kuaishou Technology | 0.19% | $405.20K |
| 3i Group PLC | 0.19% | $403.96K |
| Cognex Corp. | 0.19% | $400.04K |
| Semtech Corp. | 0.19% | $396.30K |
| Ameriprise Financial, Inc. | 0.19% | $395.34K |
| Aurora Innovation, Inc. | 0.19% | $395.02K |
| Jd.com, Inc. | 0.19% | $394.99K |
| Kratos Defense & Security Solutions, Inc. | 0.19% | $394.08K |
| Exelixis, Inc. | 0.18% | $392.08K |
| Motorola Solutions, Inc. | 0.18% | $391.58K |
| Resmed, Inc. | 0.18% | $390.86K |
| Digital Realty Trust, Inc. | 0.18% | $388.55K |
| Ulta Beauty, Inc. | 0.18% | $388.25K |
| Ouster, Inc. | 0.18% | $387.56K |
| Infosys Ltd. | 0.18% | $385.86K |
| Incyte Corp. | 0.18% | $385.61K |
| Carlyle Group, Inc. (the) | 0.18% | $384.84K |
| L3harris Technologies, Inc. | 0.18% | $382.63K |
| Terawulf, Inc. | 0.18% | $382.12K |
| Pdd Holdings, Inc. | 0.18% | $381.67K |
| Borgwarner, Inc. | 0.18% | $381.01K |
| Las Vegas Sands Corp. | 0.18% | $378.16K |
| Rivian Automotive, Inc. | 0.18% | $375.62K |
| Crispr Therapeutics AG | 0.18% | $374.95K |
| Cipher Digital, Inc. | 0.18% | $374.36K |
| Dicks Sporting Goods, Inc. | 0.17% | $371.39K |
| Xometry, Inc. | 0.17% | $369.73K |
| Invesco Ltd. | 0.17% | $368.39K |
| Tradeweb Markets, Inc. | 0.17% | $366.92K |
| Tko Group Holdings, Inc. | 0.17% | $366.86K |
| Carnival Corp. Ltd. | 0.17% | $365.00K |
| Mgm Resorts International | 0.17% | $363.07K |
| Veracyte, Inc. | 0.17% | $362.52K |
| Affirm Holdings, Inc. | 0.17% | $362.21K |
| Evercore, Inc. | 0.17% | $361.31K |
| Cadence Design Systems, Inc. | 0.17% | $359.18K |
| Nio, Inc. | 0.17% | $357.55K |
| Adyen NV | 0.17% | $355.14K |
| Zebra Technologies Corp. | 0.17% | $353.26K |
| Cleanspark, Inc. | 0.17% | $352.27K |
| Bayer AG | 0.17% | $350.92K |
| Mara Holdings, Inc. | 0.16% | $350.58K |
| Hut 8 Corp. | 0.16% | $345.89K |
| Ciena Corp. | 0.16% | $342.92K |
| Factset Research Systems, Inc. | 0.16% | $339.49K |
| Sezzle, Inc. | 0.16% | $338.74K |
| Smith & Nephew PLC | 0.16% | $338.78K |
| Grab Holdings Ltd. | 0.16% | $338.22K |
| T. Rowe Price Group, Inc. | 0.16% | $331.05K |
| Blackberry Ltd. | 0.15% | $327.93K |
| Akamai Technologies, Inc. | 0.15% | $326.60K |
| Goldwind Science&technology Co. Ltd. | 0.15% | $325.83K |
| Thales SA | 0.15% | $325.04K |
| Super Micro Computer, Inc. | 0.15% | $324.93K |
| Insulet Corp. | 0.15% | $324.81K |
| Fidelity National Information Services, Inc. | 0.15% | $324.53K |
| Zscaler, Inc. | 0.15% | $323.20K |
| Carvana Company | 0.15% | $322.44K |
| Paramount Skydance Corp. | 0.15% | $321.80K |
| Aeva Technologies, Inc. | 0.15% | $320.46K |
| Skyworks Solutions, Inc. | 0.15% | $320.04K |
| Telefonaktiebolaget Lm Ericsson | 0.15% | $318.21K |
| Yaskawa Electric Corp. | 0.15% | $316.32K |
| Mda Space Ltd. | 0.15% | $315.53K |
| Baxter International, Inc. | 0.15% | $313.42K |
| Jack Henry & Associates, Inc. | 0.15% | $312.72K |
| Verisk Analytics, Inc. | 0.15% | $311.66K |
| Qiagen NV | 0.14% | $307.50K |
| Rainbow Robotics, Inc. | 0.14% | $307.45K |
| Cig Shanghai Company Ltd. | 0.14% | $306.42K |
| Bitdeer Technologies Group | 0.14% | $306.04K |
| Nordex SE | 0.14% | $305.04K |
| Revvity, Inc. | 0.14% | $303.30K |
| Dassault Systemes SE | 0.14% | $300.60K |
| Keel Infrastructure Corp. | 0.14% | $299.86K |
| Bio-Techne Corp. | 0.14% | $298.81K |
| Lululemon Athletica, Inc. | 0.14% | $298.43K |
| Pharmaron Beijing Co. Ltd. | 0.14% | $297.33K |
| Tencent Music Entertainment Group | 0.14% | $295.85K |
| Core Scientific, Inc. | 0.14% | $294.14K |
| Exail Technologies SA | 0.14% | $293.29K |
| Li Auto, Inc. | 0.14% | $290.12K |
| Check Point Software Technologies Ltd. | 0.14% | $289.41K |
| Aci Worldwide, Inc. | 0.14% | $288.05K |
| Oceaneering International, Inc. | 0.14% | $287.34K |
| Immunitybio, Inc. | 0.13% | $286.77K |
| Toast, Inc. | 0.13% | $279.07K |
| Solaredge Technologies, Inc. | 0.13% | $278.91K |
| Blue Owl Capital Corp. | 0.13% | $278.14K |
| Warner Music Group Corp. | 0.13% | $277.77K |
| Lig Defense & Aerospace Co. Ltd. | 0.13% | $277.45K |
| Anta Sports Products Ltd. | 0.13% | $276.70K |
| Macy's, Inc. | 0.13% | $273.68K |
| Minimed Group, Inc. | 0.13% | $270.76K |
| Hive Digital Technologies Ltd. | 0.13% | $266.95K |
| Textron, Inc. | 0.12% | $263.63K |
| Kawasaki Heavy Industries Ltd. | 0.12% | $263.31K |
| Expedia Group, Inc. | 0.12% | $262.37K |
| Ideaya Biosciences, Inc. | 0.12% | $261.96K |
| Ono Pharmaceutical Co. Ltd. | 0.12% | $260.40K |
| Cts Eventim AG & Co. Kgaa | 0.12% | $256.52K |
| Zimmer Biomet Holdings, Inc. | 0.12% | $255.55K |
| Seiko Epson Corp. | 0.12% | $251.70K |
| Intercontinental Hotels Group PLC | 0.12% | $251.57K |
| Masimo Corp. | 0.12% | $250.54K |
| Alibaba Health Information Technology Ltd. | 0.12% | $250.18K |
| Stoneco Ltd. | 0.12% | $248.19K |
| Morningstar, Inc. | 0.12% | $247.91K |
| Well Health Technologies Corp. | 0.12% | $245.38K |
| Mobileye Global, Inc. | 0.12% | $244.86K |
| Sunrun, Inc. | 0.12% | $244.80K |
| Mannkind Corp. | 0.11% | $243.26K |
| Rightmove PLC | 0.11% | $241.64K |
| Brookfield Renewable Corp. | 0.11% | $240.32K |
| On Holding AG | 0.11% | $239.08K |
| Weride, Inc. | 0.11% | $238.07K |
| Q2 Holdings, Inc. | 0.11% | $235.85K |
| Ultragenyx Pharmaceutical, Inc. | 0.11% | $234.13K |
| Wex, Inc. | 0.11% | $234.11K |
| Red Cat Holdings, Inc. | 0.11% | $233.71K |
| Euronet Worldwide, Inc. | 0.11% | $233.68K |
| Gen Digital, Inc. | 0.11% | $232.63K |
| Proto Labs, Inc. | 0.11% | $231.75K |
| Ptc, Inc. | 0.11% | $231.40K |
| Silicon Laboratories, Inc. | 0.11% | $230.44K |
| Uniqure NV | 0.11% | $229.87K |
| Doosan Robotics, Inc. | 0.11% | $229.61K |
| Ypsomed Holding AG | 0.11% | $229.16K |
| Joyy, Inc. | 0.11% | $228.18K |
| American Superconductor Corp. | 0.11% | $228.11K |
| Tempus Ai, Inc. | 0.11% | $227.97K |
| Rakuten Group, Inc. | 0.11% | $226.68K |
| Caci International, Inc. | 0.11% | $224.92K |
| Qorvo, Inc. | 0.11% | $224.41K |
| Docusign, Inc. | 0.11% | $224.42K |
| Byd Electronic (international) Company Ltd. | 0.10% | $222.78K |
| New Oriental Education & Technology Group, Inc. | 0.10% | $222.80K |
| Bread Financial Holdings, Inc. | 0.10% | $222.23K |
| Sentinelone, Inc. | 0.10% | $221.46K |
| Maxlinear, Inc. | 0.10% | $221.27K |
| Personalis, Inc. | 0.10% | $220.97K |
| Korea Aerospace Industries Ltd. | 0.10% | $220.90K |
| Lyft, Inc. | 0.10% | $216.87K |
| Bilibili, Inc. | 0.10% | $216.12K |
| Bitmine Immersion Technologies, Inc. | 0.10% | $214.80K |
| Microport Scientific Corp. | 0.10% | $215.00K |
| Kraken Robotics, Inc. | 0.10% | $214.35K |
| Jd Sports Fashion PLC | 0.10% | $213.31K |
| Irhythm Holdings, Inc. | 0.10% | $213.22K |
| Globus Medical, Inc. | 0.10% | $211.82K |
| Madison Square Garden Sports Corp. | 0.10% | $211.10K |
| Snap, Inc. | 0.10% | $210.57K |
| Interdigital, Inc. | 0.10% | $210.24K |
| Wisdomtree, Inc. | 0.10% | $209.84K |
| Trend Micro, Inc. | 0.10% | $208.93K |
| Etsy, Inc. | 0.10% | $207.84K |
| Extreme Networks, Inc. | 0.10% | $207.63K |
| Central Puerto SA | 0.10% | $207.24K |
| Shift4 Payments, Inc. | 0.10% | $206.18K |
| Stride, Inc. | 0.10% | $205.64K |
| Vinfast Auto Ltd. | 0.10% | $205.24K |
| Nemetschek SE | 0.10% | $205.32K |
| Match Group, Inc. | 0.10% | $205.18K |
| Lazard, Inc. | 0.10% | $205.22K |
| 10x Genomics, Inc. | 0.10% | $204.70K |
| Intellia Therapeutics, Inc. | 0.10% | $204.76K |
| Tenable Holdings, Inc. | 0.10% | $203.37K |
| Synaptics, Inc. | 0.10% | $203.31K |
| Bandai Namco Holdings, Inc. | 0.09% | $201.66K |
| Renishaw PLC | 0.09% | $201.39K |
| Peloton Interactive, Inc. | 0.09% | $200.00K |
| Twist Bioscience Corp. | 0.09% | $198.54K |
| Pearson PLC | 0.09% | $197.66K |
| Ubtech Robotics Corp. Ltd. | 0.09% | $195.93K |
| Wayfair, Inc. | 0.09% | $194.16K |
| Rumble, Inc. | 0.09% | $192.93K |
| Digi International, Inc. | 0.09% | $192.85K |
| Stratasys Ltd. | 0.09% | $191.95K |
| Idt Corp. | 0.09% | $190.58K |
| Tandem Diabetes Care, Inc. | 0.09% | $190.52K |
| Hesai Group | 0.09% | $188.76K |
| Procept Biorobotics Corp. | 0.09% | $188.18K |
| Kestra Medical Technologies Ltd. | 0.09% | $186.90K |
| Figure Technology Solutions, Inc. | 0.09% | $186.22K |
| Renew Energy Global PLC | 0.09% | $186.01K |
| Galaxy Digital, Inc. | 0.09% | $185.05K |
| Canadian Solar, Inc. | 0.09% | $185.19K |
| Pagseguro Digital Ltd. | 0.09% | $184.99K |
| Hubspot, Inc. | 0.09% | $184.89K |
| Iovance Biotherapeutics, Inc. | 0.09% | $185.02K |
| M3, Inc. | 0.09% | $183.97K |
| Flywire Corp. | 0.09% | $183.93K |
| Horizon Robotics | 0.09% | $183.16K |
| Alkami Technology, Inc. | 0.09% | $183.10K |
| Symbotic, Inc. | 0.09% | $182.13K |
| Sphere Entertainment Company | 0.08% | $180.16K |
| Sarepta Therapeutics, Inc. | 0.08% | $179.45K |
| Open Text Corp. | 0.08% | $179.49K |
| Gamestop Corp. | 0.08% | $178.38K |
| Shanghai Microport Medbot (group) Co. Ltd. | 0.08% | $178.21K |
| Nice Ltd. | 0.08% | $177.81K |
| Beam Therapeutics, Inc. | 0.08% | $178.02K |
| Lucid Group, Inc. | 0.08% | $176.85K |
| Daihen Corp. | 0.08% | $176.83K |
| Estun Automation Co. Ltd. | 0.08% | $176.72K |
| Maravai Lifesciences Holdings, Inc. | 0.08% | $176.33K |
| Zeta Global Holdings Corp. | 0.08% | $175.75K |
| Coursera, Inc. | 0.08% | $175.15K |
| Rept Battero Energy Co. Ltd. | 0.08% | $173.43K |
| Columbia Sportswear Company | 0.08% | $172.33K |
| Tal Education Group | 0.08% | $172.22K |
| Eurazeo SE | 0.08% | $170.33K |
| Exlservice Holdings, Inc. | 0.08% | $169.56K |
| Varonis Systems, Inc. | 0.08% | $169.32K |
| Planet Fitness, Inc. | 0.08% | $167.06K |
| Ceva, Inc. | 0.08% | $165.64K |
| Virtu Financial, Inc. | 0.08% | $164.89K |
| Marqeta, Inc. | 0.08% | $164.95K |
| Hutchmed (china) Ltd. | 0.08% | $162.71K |
| Duolingo, Inc. | 0.08% | $162.25K |
| Zip Co. Ltd. | 0.08% | $161.46K |
| Teladoc Health, Inc. | 0.08% | $161.65K |
| Ufp Technologies, Inc. | 0.08% | $161.11K |
| Chewy, Inc. | 0.08% | $161.18K |
| Macnica Holdings, Inc. | 0.08% | $161.06K |
| Academy Sports And Outdoors, Inc. | 0.07% | $159.19K |
| Hbm Holdings Ltd. | 0.07% | $158.10K |
| Mesoblast Ltd. | 0.07% | $156.95K |
| Iridium Communications, Inc. | 0.07% | $156.32K |
| Kontron AG | 0.07% | $155.91K |
| Js Link, Inc. | 0.07% | $155.68K |
| Hyperliquid Strategies, Inc. | 0.07% | $155.53K |
| Grand Canyon Education, Inc. | 0.07% | $155.24K |
| Qualys, Inc. | 0.07% | $154.97K |
| Netscout Systems, Inc. | 0.07% | $154.58K |
| Bigbear.ai Holdings, Inc. | 0.07% | $153.09K |
| Amc Entertainment Holdings, Inc. | 0.07% | $150.99K |
| Adapthealth Corp. | 0.07% | $150.76K |
| Li Ning Company Ltd. | 0.07% | $149.63K |
| Adaptive Biotechnologies Corp. | 0.07% | $148.55K |
| C3.ai, Inc. | 0.07% | $147.96K |
| Madison Square Garden Entertainment Corp. | 0.07% | $146.63K |
| Neogenomics, Inc. | 0.07% | $145.77K |
| Boralex, Inc. | 0.07% | $144.18K |
| Osi Systems, Inc. | 0.07% | $143.49K |
| Zhongan Online P & C Insurance Co. Ltd. | 0.07% | $142.64K |
| Quantum Computing, Inc. | 0.07% | $141.99K |
| Green Dot Corp. | 0.07% | $139.85K |
| Robosense Technology Co. Ltd. | 0.07% | $139.45K |
| Metaplanet, Inc. | 0.07% | $139.20K |
| Gmo Internet Group, Inc. | 0.07% | $138.30K |
| Kura Oncology, Inc. | 0.07% | $138.40K |
| Sealsq Corp. | 0.06% | $137.90K |
| Taysha Gene Therapies, Inc. | 0.06% | $137.05K |
| Five9, Inc. | 0.06% | $136.55K |
| Ringcentral, Inc. | 0.06% | $135.52K |
| Cover Corp. | 0.06% | $133.17K |
| Epam Systems, Inc. | 0.06% | $131.76K |
| Itron, Inc. | 0.06% | $129.91K |
| Evertec, Inc. | 0.06% | $129.54K |
| Grindr, Inc. | 0.06% | $128.81K |
| Graham Holdings Co. | 0.06% | $127.29K |
| Gcm Grosvenor, Inc. | 0.06% | $127.26K |
| Genedx Holdings Corp. | 0.06% | $126.70K |
| Hello Group, Inc. | 0.06% | $125.49K |
| Gpgi, Inc. | 0.06% | $125.24K |
| Liquidity Services, Inc. | 0.06% | $122.86K |
| Hygeia Healthcare Holdings Co. Ltd. | 0.06% | $122.73K |
| Mixi, Inc. | 0.06% | $122.23K |
| Bit Digital, Inc. | 0.06% | $121.48K |
| Ehang Holdings Ltd. | 0.06% | $120.49K |
| Penn Entertainment, Inc. | 0.06% | $119.74K |
| Terra Drone Corp. | 0.06% | $119.49K |
| Ncr Voyix Corp. | 0.06% | $116.97K |
| Beijing Jingneng Clean Energy Company Ltd. | 0.05% | $116.67K |
| Newborn Town, Inc. | 0.05% | $115.26K |
| Vistance Networks, Inc. | 0.05% | $115.03K |
| Soundhound Ai, Inc. | 0.05% | $114.71K |
| Black Sesame International Holding Ltd. | 0.05% | $114.17K |
| East Buy Holding Ltd. | 0.05% | $112.66K |
| Netgear, Inc. | 0.05% | $112.17K |
| Fs.com Ltd. | 0.05% | $111.84K |
| Meiragtx Holdings PLC | 0.05% | $111.86K |
| Onconic Therapeutics, Inc. | 0.05% | $111.91K |
| Regal Partners Ltd. | 0.05% | $109.65K |
| Castle Biosciences, Inc. | 0.05% | $109.53K |
| Iqiyi, Inc. | 0.05% | $108.87K |
| Jumia Technologies AG | 0.05% | $107.01K |
| Strive, Inc. | 0.05% | $106.39K |
| Ziff Davis, Inc. | 0.05% | $103.30K |
| Up Fintech Holding Ltd. | 0.05% | $101.50K |
| Everforth, Inc. | 0.05% | $100.29K |
| Playtika Holding Corp. | 0.05% | $99.23K |
| Prime Medicine, Inc. | 0.05% | $98.98K |
| Natural Grocers By Vitamin Cottage, Inc. | 0.05% | $99.00K |
| Alarm.com Holdings, Inc. | 0.05% | $96.76K |
| American Public Education, Inc. | 0.04% | $95.48K |
| Calian Group Ltd. | 0.04% | $94.90K |
| Yuil Robotics Co. Ltd. | 0.04% | $93.97K |
| Ubisoft Entertainment SA | 0.04% | $93.49K |
| Cs Wind Corp. | 0.04% | $92.60K |
| Ncino, Inc. | 0.04% | $89.60K |
| Ocugen, Inc. | 0.04% | $87.44K |
| Shenzhen Edge Medical Co. Ltd. | 0.04% | $87.23K |
| Lakefront Biotherapeutics NV | 0.04% | $87.00K |
| Kona I Co. Ltd. | 0.04% | $83.96K |
| Sk Oceanplant Co. Ltd. | 0.04% | $82.61K |
| Yours, Inc. | 0.04% | $77.57K |
| Neuromeka Co. Ltd. | 0.03% | $74.24K |
| Bumble, Inc. | 0.03% | $71.71K |
| Yalla Group Ltd. | 0.03% | $69.93K |
| Quantum Emotion Corp. | 0.03% | $68.80K |
| Phc Holdings Corp. | 0.03% | $68.78K |
| Appier Group, Inc. | 0.03% | $68.64K |
| Nagarro SE | 0.03% | $58.44K |
| Weibo Corp. | 0.03% | $57.93K |
| Integral Corp. | 0.02% | $51.46K |
| Vinci Compass Investments Ltd. | 0.02% | $50.70K |
| Pax Global Technology Ltd. | 0.02% | $49.28K |
GINN overview: performance, fees, allocation and SEC filings