Filling information for Green Alpha Advisors, LLC as Treemap, investor disclosed 153 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 602960 | 10798 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 140030 | 13837 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 2094733 | 53369 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 351521 | 54415 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 308889 | 1001 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 470708 | 4137 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1730484 | 15527 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 621181 | 6912 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1598967 | 14089 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 462042 | 3860 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 245077 | 1880 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 483774 | 2494 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 787520 | 5517 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1658807 | 8515 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 919472 | 2784 | |
| 037833100 | 037833100 | APPLE INC | COM | 3241772 | 16713 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2487967 | 17213 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 683158 | 23820 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1467939 | 9058 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 939188 | 41557 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2408344 | 3323 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 18561 | 21334 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 652110 | 3886 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1010160 | 4937 | |
| 114340102 | 114340102 | AZENTA INC | COM | 602553 | 12908 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1250128 | 8472 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 508309 | 49112 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 398838 | 12491 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 290332 | 2690 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 835720 | 12554 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 392706 | 6819 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 693074 | 23590 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2106987 | 2429 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3763236 | 119392 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1348959 | 5752 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 710634 | 13764 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1331555 | 34416 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 58908 | 122879 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 449760 | 105826 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 622209 | 70786 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1057048 | 20430 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1852526 | 35179 | |
| 219350105 | 219350105 | CORNING INC | COM | 838682 | 23935 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1929700 | 34373 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 941312 | 8261 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 119747 | 11492 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 509986 | 12846 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 442710 | 4500 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1734460 | 15232 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 456642 | 8938 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 508984 | 61845 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 138725 | 50815 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1210880 | 7230 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2122910 | 2708 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 443959 | 4728 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1581756 | 60720 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4417692 | 23240 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1515501 | 54830 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1433489 | 18964 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 558737 | 59758 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 879040 | 8429 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 305040 | 164000 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 86250 | 25000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 751683 | 21091 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 264419 | 7386 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 185799 | 14852 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1874832 | 74993 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 42000 | 25000 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 3021407 | 250116 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 1297407 | 307442 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 854287 | 22781 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 617217 | 3292 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 81396 | 182297 | |
| 458140100 | 458140100 | INTEL CORP | COM | 581789 | 17398 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 615411 | 15091 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 929888 | 105789 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2378205 | 17773 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 628486 | 1838 | |
| 46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 350128 | 10804 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 270965 | 239792 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2043810 | 35970 | |
| 465741106 | 465741106 | ITRON INC | COM | 1350361 | 18729 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1969939 | 44388 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1602986 | 53273 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2864228 | 4455 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 633144 | 114080 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 628902 | 1341 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 62367 | 27596 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 694148 | 12236 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 837279 | 14006 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 1737810 | 61712 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1040050 | 11609 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 678496 | 10751 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1332192 | 3912 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 285180 | 19295 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1349743 | 11109 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 795260 | 1472 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 746320 | 45984 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 72029 | 17785 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 1626718 | 132685 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 345167 | 35621 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 71640 | 18000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3654981 | 8640 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 82000 | 40000 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 587243 | 7299 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1477776 | 111111 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1280616 | 5012 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 353802 | 5302 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 93829 | 49909 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 92206 | 114970 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 223470 | 58500 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 208274 | 2200 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 181455 | 12386 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 458763 | 36584 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1465911 | 11954 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 113852 | 94877 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1357701 | 36874 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2366291 | 19878 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 700379 | 87657 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 893872 | 19741 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 608140 | 36503 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 1355616 | 45202 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 628661 | 10161 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 499434 | 2595 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 435831 | 28863 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1084792 | 42441 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 1096130 | 56183 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 665247 | 6010 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1130211 | 37611 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1511792 | 5619 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1837418 | 50025 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 1653695 | 214487 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1238952 | 24784 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 1157899 | 118153 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 987515 | 55292 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3719003 | 36851 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1470362 | 5617 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1067571 | 102948 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1568261 | 23921 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 537271 | 8445 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 423686 | 20708 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 904310 | 23513 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 302803 | 630 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1203950 | 8353 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 768372 | 3052 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 648570 | 1843 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 243417 | 1025 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1131669 | 62385 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 253549 | 1416 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1170670 | 21059 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 523165 | 38984 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 852421 | 7569 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 807869 | 5522 |