| Name | Seit | Anzahl |
| Bit Mining Ltd ADR | 02.01.26 | 4 |
| Companhia de Saneamento Basico do E. | 29.12.25 | 24 |
| Kojamo Oyj | 29.12.25 | 2 |
| ARK Artificial Intelligence & Robotics . | 19.12.25 | 8 |
| ARK Genomic Revolution UCITS ETF . | 19.12.25 | 5 |
| Revolution Medicines Inc | 19.12.25 | 31 |
| ARK Innovation UCITS ETF USD Acc . | 19.12.25 | 7 |
| Telefonica Brasil SA ADR | 19.12.25 | 13 |
| QXO Inc | 19.12.25 | 23 |
| ARK Space & Defence Innovation UCIT. | 19.12.25 | 5 |
| Name | Seit | Anzahl |
| Madrigal Pharmaceuticals | 23.12.25 | 28 |
| Magnum Ice Cream Company | 22.12.25 | 25 |
| Baxter International | 10.12.25 | 3 |
| Franco-Nevada Corp | 10.12.25 | 3 |
| Mohawk Industries | 10.12.25 | 2 |
| Molson Coors B | 10.12.25 | 3 |
| Madison Square Garden Sports A | 10.12.25 | 3 |
| Penumbra | 10.12.25 | 2 |
| Brown & Brown | 10.12.25 | 2 |
| Toyota Motor ADR | 10.12.25 | 7 |
| Name | Seit | Anzahl |
| Tele2 AB B | 02.01.26 | 8 |
| Hacksaw AB | 02.01.26 | 4 |
| Castellum | 02.01.26 | 8 |
| Hemnet Group AB | 02.01.26 | 4 |
| Sinch AB | 02.01.26 | 6 |
| Kinnevik B | 02.01.26 | 8 |
| Fidelity National Financial Inc | 22.12.25 | 9 |
| Webull Corp | 22.12.25 | 1 |
| Bullish Inc | 22.12.25 | 2 |
| Pony AI Inc ADR | 22.12.25 | 1 |