Basket Holdings: 55AS OF 12/31/2025

SymbolCompanyWeight
ADBEAdobe Inc4.86
NVDANVIDIA Corp4.64
MSFTMicrosoft Corp4.59
METAMeta Platforms Inc Class A4.55
AMDAdvanced Micro Devices Inc4.52
GOOGLAlphabet Inc Class A4.49
QCOMQualcomm Inc4.47
AAPLApple Inc4.42
EQIXEquinix Inc4.06
DLRDigital Realty Trust Inc3.19
09999NetEase Inc Ordinary Shares3.17
TTWOTake-Two Interactive Software Inc3.17
EAElectronic Arts Inc3.17
RBLXRoblox Corp Ordinary Shares - Class A3.06
MPWRMonolithic Power Systems Inc2.99
RDDTReddit Inc Class A Shares2.60
035420NAVER Corp2.38
PTCPTC Inc2.21
DSYDassault Systemes SE2.13
UUnity Software Inc Ordinary Shares1.94
PINSPinterest Inc Class A1.92
CRWVCoreWeave Inc Ordinary Shares - Class A1.78
SMCISuper Micro Computer Inc1.76
EPAMEPAM Systems Inc1.75
3659NEXON Co Ltd1.62
SNAPSnap Inc Class A1.60
SWKSSkyworks Solutions Inc1.52
WIXWix.com Ltd1.32
CRUSCirrus Logic Inc1.32
02382Sunny Optical Technology (Group) Co Ltd1.27
259960Krafton Inc1.27
BSYBentley Systems Inc Ordinary Shares - Class B1.23
AMBAAmbarella Inc0.99
036570NCsoft Corp0.85
09911Newborn Town Inc Ordinary Shares0.73
VNETVNET Group Inc ADR0.72
HIMXHimax Technologies Inc ADR0.67
09898Weibo Corp Class A0.65
263750PearlAbyss Corp0.63
251270Netmarble Corp0.62
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.60
UBIUbisoft Entertainment0.60
3765GungHo Online Entertainment Inc0.58
NA9Nagarro SE Ordinary Shares0.57
MOMOHello Group Inc ADR0.55
YALAYalla Group Ltd ADR0.46
112040Wemade Co Ltd0.42
DAVAEndava PLC ADR0.40
PLTKPlaytika Holding Corp Ordinary Shares0.38
TBCHTurtle Beach Corp0.36
Us Dollar0.06
Net Other Assets0.06
Fidelity Cash Central Fund0.05
Cash†0.03
Korean Currency0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.