Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEADER HARMONI-A | 0 | 53,988 | 53,988 | 4.76% | $1.46M |
| Zhejiang Hechuan Technology Corp Ltd | 0 | 276,170 | 276,170 | 3.92% | $1.21M |
| Ningbo PIA Automation Holding Corp., Class A | 0 | 877,829 | 877,829 | 3.71% | $1.14M |
| Aishida Co Ltd | 0 | 744,100 | 744,100 | 3.70% | $1.14M |
| AMC Robotics Corp. | 0 | 39,035 | 39,035 | 0.69% | $212.94K |
| FIRST AM-TR OB-X | 0 | 92,289 | 92,289 | 0.30% | $92.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHENZHEN INOVA-A | 31,000 | 0 | -31,000 | 0.00% | -$334.17K |
| HARMONIC DRIVE | 8,500 | 0 | -8,500 | 0.00% | -$205.12K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 500 | 0 | -500 | 0.00% | -$96.99K |
| CSG SMART SCI -A | 34,800 | 0 | -34,800 | 0.00% | -$54.48K |
| SHANGHAI STEP-A | 11,500 | 0 | -11,500 | 0.00% | -$29.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yujin Robot Co Ltd | 72,019 | 148,112 | 76,093 | 7.64% | $1.63M |
| Neuromeka Co Ltd | 27,712 | 54,704 | 26,992 | 6.96% | $1.51M |
| TERADYNE INC | 3,832 | 7,059 | 3,227 | 6.81% | $1.35M |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 59,277 | 273,017 | 213,740 | 5.39% | $1.40M |
| RAINBOW ROBOTICS | 2,511 | 4,577 | 2,066 | 5.07% | $736.77K |
| NVIDIA CORP | 2,934 | 8,437 | 5,503 | 4.79% | $924.22K |
| MDA SPACE LTD | 20,553 | 54,335 | 33,782 | 4.48% | $977.52K |
| TESLA INC | 1,264 | 3,702 | 2,438 | 4.48% | $807.77K |
| YIJIAHE TECHNO-A | 115,400 | 325,100 | 209,700 | 4.05% | $753.81K |
| ECOVACS ROBOTI-A | 32,900 | 127,100 | 94,200 | 3.65% | $742.83K |
| RICHTECH ROBOTICS INC | 81,486 | 467,030 | 385,544 | 3.18% | $712.89K |
| UBTECH ROBOTICS | 28,300 | 89,264 | 60,964 | 3.16% | $512.93K |
| EFORT INTELLIGEN | 155,900 | 340,888 | 184,988 | 2.65% | $285.61K |
| T-Robotics Co Ltd | 62,304 | 68,188 | 5,884 | 2.44% | -$127.00K |
| SERVE ROBOTICS INC | 40,326 | 84,703 | 44,377 | 2.33% | $296.31K |
| XPENG INC-A SHRS | 27,900 | 80,007 | 52,107 | 2.17% | $383.35K |
| SHANGHAI KELAI-A | 155,200 | 218,200 | 63,000 | 2.10% | $203.72K |
| Hesai Group SPONSORED ADS | 15,004 | 31,346 | 16,342 | 1.95% | $263.25K |
| HIRATA CORP | 32,600 | 34,300 | 1,700 | 1.66% | $20.11K |
| ESTUN AUTOMA-A | 64,600 | 130,800 | 66,200 | 1.23% | $160.16K |
| CMES Inc/Korea | 10,626 | 12,398 | 1,772 | 0.77% | -$7.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyulim ROBOT Co Ltd | 239,667 | 200,272 | -39,395 | 4.38% | $107.31K |
| Clobot Co. Ltd. | 14,903 | 8,772 | -6,131 | 0.90% | -$374.85K |
| GUANGDONG TOPS-A | 52,800 | 38,700 | -14,100 | 0.46% | -$108.44K |
| SHENZHEN ZHAOW-A | 6,900 | 5,100 | -1,800 | 0.23% | -$51.74K |
No positions in this category.
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