# EDGAR Filing Document

**Accession Number:** 0001698607
**File Stem:** 0001583092-25-000010
**Filing Date:** 2025-8
**Character Count:** 17253
**Document Hash:** ce1ad4b6b80d6c98528d98f411499802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001583092-25-000010.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001583092-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Main Management ETF Advisors, LLC
- **CENTRAL INDEX KEY:** 0001698607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18707
- **FILM NUMBER:** 251203468

**BUSINESS ADDRESS:**
- **STREET 1:** 601 CALIFORNIA STREET
- **STREET 2:** SUITE 300
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108
- **BUSINESS PHONE:** 415-217-5800

**MAIL ADDRESS:**
- **STREET 1:** 601 CALIFORNIA STREET
- **STREET 2:** SUITE 300
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Main Management ETF Advisors LLC<br>**Address:** 601 CALIFORNIA STREET<br>SUITE 300<br>SAN FRANCISCO, CA 94108

**Form 13F File Number:** 028-18707

**CRD Number (if applicable):** 000288558

**SEC File Number (if applicable):** 801-110799

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hafeez Esmail<br>**Title:** CCO<br>**Phone:** 415-217-5805

**Signature, Place, and Date of Signing:**

Hafeez Esmail  San Francisco, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $2405837

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| State Street Institutional Treasury MM Fund | COM | 857492888 |  | 19615 | 19615423 | SH |  | SOLE |  | 19615423 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF USD Class | COM | 464287515 |  | 182770 | 1669135 | SH |  | SOLE |  | 1669135 | 0 | 0 |
| iShares U.S. Home Construction ETF USD Class | COM | 464288752 |  | 36316 | 389778 | SH |  | SOLE |  | 389778 | 0 | 0 |
| Invesco QQQ Trust Series 1 USD Class | COM | 46090E103 |  | 404702 | 733635 | SH |  | SOLE |  | 733635 | 0 | 0 |
| VanEck Semiconductor ETF USD Class | COM | 92189F676 |  | 263864 | 946155 | SH |  | SOLE |  | 946155 | 0 | 0 |
| Communication Services Select Sector SPDR Fund USD Class | COM | 81369Y852 |  | 322172 | 2968510 | SH |  | SOLE |  | 2968510 | 0 | 0 |
| Financial Select Sector SPDR Fund USD Class | COM | 81369Y605 |  | 275942 | 5269091 | SH |  | SOLE |  | 5269091 | 0 | 0 |
| Technology Select Sector SPDR Fund USD Class | COM | 81369Y803 |  | 228144 | 900935 | SH |  | SOLE |  | 900935 | 0 | 0 |
| Health Care Select Sector SPDR Fund USD Class | COM | 81369Y209 |  | 195857 | 1453052 | SH |  | SOLE |  | 1453052 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 |  | 170858 | 786169 | SH |  | SOLE |  | 786169 | 0 | 0 |
| Franklin FTSE Mexico ETF | COM | 35473P736 |  | 7047 | 237360 | SH |  | SOLE |  | 237360 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | COM | 46435G326 |  | 52969 | 696600 | SH |  | SOLE |  | 696600 | 0 | 0 |
| SPDR Portfolio Europe ETF | COM | 78463X103 |  | 17129 | 353460 | SH |  | SOLE |  | 353460 | 0 | 0 |
| State Street Institutional Treasury MM Fund | COM | 857492888 |  | 2556 | 2555730 | SH |  | SOLE |  | 2555730 | 0 | 0 |
| Franklin FTSE Canada ETF USD Class | COM | 35473P827 |  | 3231 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF USD Class | COM | 46434G103 |  | 22612 | 376680 | SH |  | SOLE |  | 376680 | 0 | 0 |
| KraneShares CSI China Internet ETF | COM | 500767306 |  | 11869 | 345720 | SH |  | SOLE |  | 345720 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF USD Class | COM | 78463X509 |  | 8270 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| Vanguard FTSE Pacific ETF | COM | 922042866 |  | 7421 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| ACV Auctions Inc. | COM | 00091G104 |  | 630 | 38849 | SH |  | SOLE |  | 38849 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 851 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 2704 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 |  | 2027 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 935 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | COM | 015271109 |  | 586 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| ANSYS Inc. | COM | 03662Q105 |  | 1030 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| AppLovin Corporation | COM | 03831W108 |  | 2309 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Archer Aviation Inc. | COM | 03945R102 |  | 1113 | 102599 | SH |  | SOLE |  | 102599 | 0 | 0 |
| Argenx S.E. | COM | 04016X101 |  | 808 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Arista Networks Inc. | COM | 040413205 |  | 825 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| ARM Holdings plc | COM | 042068205 |  | 1067 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Ascendis Pharma A/S | COM | 04351P101 |  | 1012 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| Astera Labs Inc. | COM | 04626A103 |  | 1326 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 1056 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| BioCryst Pharmaceuticals Inc. | COM | 09058V103 |  | 1005 | 112128 | SH |  | SOLE |  | 112128 | 0 | 0 |
| Bridgebio Pharma Inc. | COM | 10806X102 |  | 981 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 4849 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| C3.ai Inc. | COM | 12468P104 |  | 702 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| CACI International Inc. | COM | 127190304 |  | 2446 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| Canaan Inc. | COM | 134748102 |  | 398 | 643439 | SH |  | SOLE |  | 643439 | 0 | 0 |
| CareDx Inc. | COM | 14167L103 |  | 716 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| Cargo Therapeutics Inc. | COM | 14179K101 |  | 269 | 65216 | SH |  | SOLE |  | 65216 | 0 | 0 |
| Churchill Downs Inc. | COM | 171484108 |  | 1036 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| Cipher Mining Inc. | COM | 17253J106 |  | 2638 | 551844 | SH |  | SOLE |  | 551844 | 0 | 0 |
| Cloudflare Inc. | COM | 18915M107 |  | 4880 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| Core Scientific Inc. | COM | 21874A106 |  | 1401 | 82075 | SH |  | SOLE |  | 82075 | 0 | 0 |
| Crowdstrike Holdings Inc. | COM | 22788C105 |  | 1493 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Datadog Inc. | COM | 23804L103 |  | 886 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 894 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| DraftKings Inc. | COM | 26142V105 |  | 1415 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| Doximity Inc. | COM | 26622P107 |  | 899 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| D-Wave Quantum Inc. | COM | 26740W109 |  | 2264 | 154642 | SH |  | SOLE |  | 154642 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 1522 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| EPAM Systems Inc. | COM | 29414B104 |  | 778 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 3246 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 632 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 1162 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| Gitlab Inc. | COM | 37637K108 |  | 661 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 |  | 587 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Guardant Health Inc. | COM | 40131M109 |  | 1106 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| Guidewire Software Inc. | COM | 40171V100 |  | 2244 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| Hesai Group | COM | 428050108 |  | 1367 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| Hewlett Packard Enterprise Company | COM | 42824C109 |  | 1663 | 81339 | SH |  | SOLE |  | 81339 | 0 | 0 |
| Hut 8 Corporation | COM | 44812J104 |  | 832 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| Immunome Inc. | COM | 45257U108 |  | 716 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| Interactive Brokers Group Inc. | COM | 45841N107 |  | 1462 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 1076 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| IonQ Inc. | COM | 46222L108 |  | 2047 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| Juniper Networks Inc. | COM | 48203R104 |  | 1083 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| Kaspi.KZ JSC | COM | 48581R205 |  | 809 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| Klaviyo Inc. | COM | 49845K101 |  | 763 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| Krystal Biotech Inc. | COM | 501147102 |  | 705 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| Lattice Semiconductor Corporation | COM | 518415104 |  | 862 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| Lemonade Inc. | COM | 52567D107 |  | 2248 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 |  | 833 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Eli Lilly  Company | COM | 532457108 |  | 571 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 1815 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 824 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 2188 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 1238 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 1174 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| MongoDB Inc. | COM | 60937P106 |  | 770 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| NIO Inc. | COM | 62914V106 |  | 762 | 222057 | SH |  | SOLE |  | 222057 | 0 | 0 |
| Natera Inc. | COM | 632307104 |  | 743 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 781 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| NetEase Inc. | COM | 64110W102 |  | 1776 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| Gen Digital Inc. Rights | COM | 668771116 |  | 78 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 1121 | 38116 | SH |  | SOLE |  | 38116 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 6717 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| Open Lending Corporation | COM | 68373J104 |  | 313 | 161218 | SH |  | SOLE |  | 161218 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 2564 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 7194 | 52776 | SH |  | SOLE |  | 52776 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 1200 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| PROCEPT BioRobotics Corporation | COM | 74276L105 |  | 676 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 |  | 1152 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| Recursion Pharmaceuticals Inc. | COM | 75629V104 |  | 723 | 142914 | SH |  | SOLE |  | 142914 | 0 | 0 |
| Reddit Inc. | COM | 75734B100 |  | 1545 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| Revolve Group Inc. | COM | 76156B107 |  | 558 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| Riot Platforms Inc. | COM | 767292105 |  | 1441 | 127521 | SH |  | SOLE |  | 127521 | 0 | 0 |
| Robinhood Markets Inc. | COM | 770700102 |  | 4186 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| ROBLOX Corporation | COM | 771049103 |  | 4010 | 38116 | SH |  | SOLE |  | 38116 | 0 | 0 |
| Rocket Lab Corporation | COM | 773121108 |  | 1339 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| Rocket Pharmaceuticals Inc. | COM | 77313F106 |  | 187 | 76208 | SH |  | SOLE |  | 76208 | 0 | 0 |
| Rubrik Inc. | COM | 781154109 |  | 2627 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| Rush Street Interactive Inc. | COM | 782011100 |  | 1288 | 86473 | SH |  | SOLE |  | 86473 | 0 | 0 |
| Sarepta Therapeutics Inc. | COM | 803607100 |  | 113 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Light  Wonder Inc. | COM | 80874P109 |  | 1411 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| Sea Ltd. | COM | 81141R100 |  | 2462 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| SentinelOne Inc. | COM | 81730H109 |  | 857 | 46909 | SH |  | SOLE |  | 46909 | 0 | 0 |
| Serve Robotics Inc. | COM | 81758H106 |  | 587 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| Shift4 Payments Inc. | COM | 82452J109 |  | 799 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 |  | 930 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| Snowflake Inc. Common Stock | COM | 833445109 |  | 3773 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| State Street Institutional Treasury MM Fund | COM | 857492888 |  | 1644 | 1643944 | SH |  | SOLE |  | 1643944 | 0 | 0 |
| Symbotic Inc. | COM | 87151X101 |  | 1139 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | 874039100 |  | 2988 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 1780 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Talen Energy Corporation | COM | 87422Q109 |  | 1066 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Terawulf Inc. | COM | 88080T104 |  | 883 | 201533 | SH |  | SOLE |  | 201533 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 1065 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| Trade Desk Inc. (The) | COM | 88339J105 |  | 528 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Vnet Group Inc. | COM | 90138A103 |  | 1163 | 168548 | SH |  | SOLE |  | 168548 | 0 | 0 |
| Upstart Holdings Inc. | COM | 91680M107 |  | 2702 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 1041 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Zscaler Inc. | COM | 98980G102 |  | 1841 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| Biohaven Ltd. | COM | G1110E107 |  | 310 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| Bitdeer Technologies Group | COM | G11448100 |  | 656 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| Credo Technology Group Holding Ltd. | COM | G25457105 |  | 1086 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| Dlocal Ltd./Uruguay | COM | G29018101 |  | 1662 | 146579 | SH |  | SOLE |  | 146579 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 903 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| Genius Sports Ltd. | COM | G3934V109 |  | 1517 | 145846 | SH |  | SOLE |  | 145846 | 0 | 0 |
| StoneCompany Ltd. | COM | G85158106 |  | 1575 | 98198 | SH |  | SOLE |  | 98198 | 0 | 0 |
| CRISPR Therapeutics A.G. | COM | H17182108 |  | 963 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| Sportradar Group A.G. | COM | H8088L103 |  | 1811 | 64483 | SH |  | SOLE |  | 64483 | 0 | 0 |
| Check Point Software Technologies Ltd. | COM | M22465104 |  | 1297 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 |  | 1193 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Global-e Online Ltd. | COM | M5216V106 |  | 1008 | 30053 | SH |  | SOLE |  | 30053 | 0 | 0 |
| uniQure N.V. | COM | N90064101 |  | 786 | 56420 | SH |  | SOLE |  | 56420 | 0 | 0 |
| IREN Ltd. | COM | Q4982L109 |  | 1538 | 105528 | SH |  | SOLE |  | 105528 | 0 | 0 |

---