OND holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DASHDoorDash, Inc. Class A Common Stock	Equity	6.08%	$152K	771	US
2	RBLXRoblox Corporation	Equity	5.58%	$139K	2,891	US
3	NVDANvidia Corp	Equity	5.42%	$135K	589	US
4	CAPCOM CO LTD	Derivative	5.19%	$129K	4,654	JP
5	SPOTSpotify Technology S.A.	Equity	5.19%	$129K	244
6	NETEASE INC	Derivative	4.98%	$124K	5,029
7	UBERUber Technologies, Inc.	Equity	4.91%	$122K	1,710	US
8	TTWOTake-Two Interactive Software Inc	Equity	4.83%	$120K	564	US
9	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	4.64%	$115K	36,202
10	DHERDELIVERY HERO SE	Equity	4.39%	$109K	2,665	DE
11	MEITUAN-CLASS B	Derivative	4.34%	$108K	11,849
12	LYFTLyft, Inc. Class A Common Stock	Equity	4.17%	$104K	6,403	US
13	NFLXNetFlix Inc	Equity	4.16%	$103K	1,472	US
14	INTERNATIONAL GAMES SYSTEM C	Derivative	3.96%	$99K	3,998	TW
15	NEXON CO LTD	Derivative	3.83%	$95K	5,720	JP
16	TENCENT MUSIC ENT - CLASS A	Derivative	3.49%	$87K	21,417
17	BILIBILI INC-CLASS Z	Derivative	3.23%	$80K	5,238
18	CDRCD PROJEKT RED SA	Equity	3.10%	$77K	1,150	PL
19	KRAFTON INC	Derivative	2.75%	$68K	492	KR
20	SHANGHAI BIREN TECHNOLOGY -H	Derivative	2.69%	$67K	16,977
21	JOBYJoby Aviation, Inc.	Equity	2.43%	$61K	11,134	US
22	LIFLife360, Inc. Common Stock	Equity	2.42%	$60K	1,379	US
23	NC CORP	Derivative	2.21%	$55K	333
24	AMBAAmbarella, Inc. Ordinary Shares	Equity	1.99%	$49K	733
25	CHINA RUYI HOLDINGS LTD	Derivative	1.58%	$39K	205,007
26	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	1.45%	$36K	7,065	US
27	BEIJING 51WORLD DIGITAL TW-H	Derivative	0.97%	$24K	3,831

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.