Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00835Q103 | 00835Q103 | Aeva Technologies Inc | 177972.0 | 88630.06 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 120494.0 | 339793.08 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 30985.0 | 572292.95 | CORP | Long | |
| 051774107 | 051774107 | Aurora Innovation Inc | 193793.0 | 339137.75 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc. | 59335.0 | 305575.25 | CORP | Long | |
| 058586108 | 058586108 | Ballard Power Systems Inc. | 159210.0 | 530169.3 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 75419.0 | 670474.91 | CORP | Long | |
| 090040106 | 090040106 | Bilibili Inc. | 44904.0 | 603060.72 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | 189162.0 | 558027.9 | CORP | Long | |
| 124155102 | 124155102 | Butterfly Network Inc | 314150.0 | 266053.64 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 19324.0 | 471505.6 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 13215.0 | 1019140.8 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 30075.0 | 790972.5 | CORP | Long | |
| 26853E102 | 26853E102 | Ehang Holdings Limited | 65763.0 | 912132.81 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 66887.0 | 446805.16 | CORP | Long | |
| 29415C101 | 29415C101 | Eos Energy Enterprises Inc. | 251316.0 | 442316.16 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc. | 42643.0 | 625572.81 | CORP | Long | |
| 33813J106 | 33813J106 | Fisker Inc | 113863.0 | 512383.5 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 38515.0 | 413651.1 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 395331.0 | 541603.47 | CORP | Long | |
| 449109107 | 449109107 | Hyliion Holdings Corp | 283149.0 | 168841.75 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc. | 71295.0 | 348632.55 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 16191.0 | 405584.55 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 109953.0 | 453006.36 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies Inc | 104871.0 | 332441.07 | CORP | Long | |
| 594960304 | 594960304 | Microvision Inc. | 92959.0 | 175692.51 | CORP | Long | |
| 63008G203 | 63008G203 | Nano Dimnsion Ltd | 294430.0 | 783183.8 | CORP | Long | |
| 654110105 | 654110105 | Nikola Corp. | 1185867.0 | 1280736.36 | CORP | Long | |
| 65443P102 | 65443P102 | 908 Devices Inc. | 36748.0 | 217915.64 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc. | 9770.0 | 658595.7 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs Pbc | 144494.0 | 312107.04 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 74865.0 | 684266.1 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 51435.0 | 803929.05 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 69054.0 | 691230.54 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 23616.0 | 670930.56 | CORP | Long | |
| 90089L108 | 90089L108 | TuSimple Holdings Inc | 255960.0 | 273877.2 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23andMe Holding Co. | 310598.0 | 263107.57 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 20265.0 | 514123.05 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 24657.0 | 592507.71 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 39847.0 | 479757.88 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 168755.0 | 519765.4 | CORP | Long | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 169153.0 | 250346.44 | CORP | Long | |
| 92921W300 | 92921W300 | Vuzix Corp. | 89772.0 | 291759.0 | CORP | Long | |
| 98138J206 | 98138J206 | Workhorse Group Inc | 787920.0 | 328641.43 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi Inc. | 40634.0 | 344982.66 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella Inc | 8743.0 | 393347.57 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 72171.0 | 623557.44 | CORP | Long | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | 11209.0 | 436366.37 | CORP | Long | |
| M5R635108 | M5R635108 | Innoviz Technologies Ltd | 241821.0 | 362731.5 | CORP | Long | |
| N0731H103 | N0731H103 | Atai Life Sciences Nv | 173337.0 | 213204.51 | CORP | Long | |
| N/A | N/A | DREYFUS GOVERNMENT CASH MANAGE | 6856407.35 | 6856407.35 | RF | Long |