Nvidia Corp
CIK Number: 0001045810
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Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc.... | 138.00 | +0.69% | 24.28M | +0.39% | 3.96B | 37.57 | 91.36% | Share |
| 2 | ARM | Arm Holdings pl... | 152.15 | +1.17% | 1.1M | 0.00% | 178.12M | 75.15 | 4.11% | Share |
| 3 | APLD | Applied Digital... | 26.47 | +5.88% | 7.72M | 0.00% | 77.7M | 8.25 | 1.79% | Share |
| 4 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 1.19M | 0.00% | 65.87M | 18.94 | 1.52% | Share |
| 5 | RXRX | Recursion Pharm... | 5.52 | +8.24% | 7.71M | 0.00% | 38.99M | 9.86 | 0.90% | Share |
| 6 | WRD | WeRide Inc. | 11.27 | +9.21% | 1.74M | 0.00% | 13.7M | 14.18 | 0.32% | Share |