Basket Holdings: 58AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp4.62
AAPLApple Inc4.51
GOOGLAlphabet Inc Class A4.45
QCOMQualcomm Inc4.43
ADBEAdobe Inc4.36
MSFTMicrosoft Corp4.34
AMDAdvanced Micro Devices Inc4.25
METAMeta Platforms Inc Class A4.17
RBLXRoblox Corp Ordinary Shares - Class A3.84
EQIXEquinix Inc3.74
09999NetEase Inc Ordinary Shares3.35
DLRDigital Realty Trust Inc3.29
EAElectronic Arts Inc3.26
MPWRMonolithic Power Systems Inc3.02
TTWOTake-Two Interactive Software Inc3.00
035420NAVER Corp2.60
SMCISuper Micro Computer Inc2.46
RDDTReddit Inc Class A Shares2.26
DSYDassault Systemes SE2.23
PTCPTC Inc2.17
Fidelity Securities Lending Cash Central Fund2.00
Net Other Assets2.00
PINSPinterest Inc Class A1.85
WIXWix.com Ltd1.71
UUnity Software Inc Ordinary Shares1.66
SWKSSkyworks Solutions Inc1.66
02382Sunny Optical Technology (Group) Co Ltd1.56
SNAPSnap Inc Class A1.49
PLPlanet Labs PBC1.44
3659NEXON Co Ltd1.43
BSYBentley Systems Inc Ordinary Shares - Class B1.37
CRUSCirrus Logic Inc1.37
EPAMEPAM Systems Inc1.35
259960Krafton Inc1.18
AMBAAmbarella Inc1.00
036570NCsoft Corp0.92
VNETVNET Group Inc ADR0.91
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.76
09911Newborn Town Inc Ordinary Shares0.74
UBIUbisoft Entertainment0.69
WBWeibo Corp ADR0.67
HIMXHimax Technologies Inc ADR0.67
251270Netmarble Corp0.62
263750PearlAbyss Corp0.61
3765GungHo Online Entertainment Inc0.57
MOMOHello Group Inc ADR0.54
NA9Nagarro SE Ordinary Shares0.50
00799IGG Inc0.45
YALAYalla Group Ltd ADR0.44
462870Shift Up Corp0.41
DAVAEndava PLC ADR0.41
TBCHTurtle Beach Corp0.39
Fidelity Cash Central Fund0.15
Us Dollar0.05
Hong Kong Dollar0.02
Japanese Yen0.02
Cash†0.01
Nasd100 Micro Fut Emindec25 Hw0.01

†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.