GINN holdings
Goldman Sachs Innovate Equity ETF
Positions
473 stored of 473 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KRAKEN ROBOTICS INC KRAKEN ROBOTICS INC COM | CA50077N1024 | 50077N102 | 0.101% | $214K | Equity (common) | Corporate | Canada | CAD |
| 302 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.100% | $213K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.100% | $213K | Equity (common) | Corporate | United States | USD |
| 304 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.100% | $212K | Equity (common) | Corporate | United States | USD |
| 305 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.099% | $211K | Equity (common) | Corporate | United States | USD |
| 306 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.099% | $211K | Equity (common) | Corporate | United States | USD |
| 307 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.099% | $210K | Equity (common) | Corporate | United States | USD |
| 308 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.099% | $210K | Equity (common) | Corporate | United States | USD |
| 309 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.098% | $209K | Equity (common) | Corporate | Japan | JPY |
| 310 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.098% | $208K | Equity (common) | Corporate | United States | USD |
| 311 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.098% | $208K | Equity (common) | Corporate | United States | USD |
| 312 | CENTRAL PUERTO SA CENTRAL PUERTO SA SPONSORED ADR | US1550382014 | 155038201 | 0.097% | $207K | Equity (common) | Corporate | Argentina | USD |
| 313 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.097% | $206K | Equity (common) | Corporate | United States | USD |
| 314 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.097% | $206K | Equity (common) | Corporate | United States | USD |
| 315 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.097% | $205K | Equity (common) | Corporate | Germany | EUR |
| 316 | VINFAST AUTO LTD VINFAST AUTO LTD SHS | SGXZ55111462 | Not reported | 0.097% | $205K | Equity (common) | Corporate | Singapore | USD |
| 317 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.097% | $205K | Equity (common) | Corporate | United States | USD |
| 318 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.097% | $205K | Equity (common) | Corporate | United States | USD |
| 319 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.096% | $205K | Equity (common) | Corporate | United States | USD |
| 320 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.096% | $205K | Equity (common) | Corporate | United States | USD |
| 321 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.096% | $203K | Equity (common) | Corporate | United States | USD |
| 322 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.096% | $203K | Equity (common) | Corporate | United States | USD |
| 323 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.095% | $202K | Equity (common) | Corporate | Japan | JPY |
| 324 | RENISHAW PLC RENISHAW PLC ORD GBP0.20 | GB0007323586 | Not reported | 0.095% | $201K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.094% | $200K | Equity (common) | Corporate | United States | USD |
| 326 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.093% | $199K | Equity (common) | Corporate | United States | USD |
| 327 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.093% | $198K | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | UBTECH ROBOTICS CORP LTD UBTECH ROBOTICS CORP LTD CNY1 H | CNE100006CQ4 | Not reported | 0.092% | $196K | Equity (common) | Corporate | China | HKD |
| 329 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.091% | $194K | Equity (common) | Corporate | United States | USD |
| 330 | RUMBLE INC RUMBLE INC COM CL A | US78137L1052 | 78137L105 | 0.091% | $193K | Equity (common) | Corporate | United States | USD |
| 331 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.091% | $193K | Equity (common) | Corporate | United States | USD |
| 332 | STRATASYS LTD STRATASYS LTD SHS | IL0011267213 | Not reported | 0.090% | $192K | Equity (common) | Corporate | Israel | USD |
| 333 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.090% | $191K | Equity (common) | Corporate | United States | USD |
| 334 | TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW | US8753722037 | 875372203 | 0.090% | $191K | Equity (common) | Corporate | United States | USD |
| 335 | HESAI GROUP HESAI GROUP USD0.0001 B | KYG4417G1064 | Not reported | 0.089% | $189K | Equity (common) | Corporate | Cayman Islands | HKD |
| 336 | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP COM | US74276L1052 | 74276L105 | 0.089% | $188K | Equity (common) | Corporate | United States | USD |
| 337 | KESTRA MEDICAL TECHNOLOGIES LTD KESTRA MEDICAL TECHNOLOGIES LTD SHS | BMG524411052 | Not reported | 0.088% | $187K | Equity (common) | Corporate | Bermuda | USD |
| 338 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.088% | $186K | Equity (common) | Corporate | United States | USD |
| 339 | RENEW ENERGY GLOBAL PLC RENEW ENERGY GLOBAL PLC CL A SHS | GB00BNQMPN80 | Not reported | 0.088% | $186K | Equity (common) | Corporate | United Kingdom | USD |
| 340 | CANADIAN SOLAR INC CANADIAN SOLAR INC COM | CA1366351098 | 136635109 | 0.087% | $185K | Equity (common) | Corporate | Canada | USD |
| 341 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.087% | $185K | Equity (common) | Corporate | United States | USD |
| 342 | IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC COM | US4622601007 | 462260100 | 0.087% | $185K | Equity (common) | Corporate | United States | USD |
| 343 | PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD COM CL A | KYG687071012 | Not reported | 0.087% | $185K | Equity (common) | Corporate | Cayman Islands | USD |
| 344 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.087% | $185K | Equity (common) | Corporate | United States | USD |
| 345 | M3 INC M3 INC NPV | JP3435750009 | Not reported | 0.087% | $184K | Equity (common) | Corporate | Japan | JPY |
| 346 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.087% | $184K | Equity (common) | Corporate | United States | USD |
| 347 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.086% | $183K | Equity (common) | Corporate | Cayman Islands | HKD |
| 348 | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM | US01644J1088 | 01644J108 | 0.086% | $183K | Equity (common) | Corporate | United States | USD |
| 349 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 0.086% | $182K | Equity (common) | Corporate | United States | USD |
| 350 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.085% | $180K | Equity (common) | Corporate | United States | USD |
| 351 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.084% | $179K | Equity (common) | Corporate | Canada | CAD |
| 352 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.084% | $179K | Equity (common) | Corporate | United States | USD |
| 353 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.084% | $178K | Equity (common) | Corporate | United States | USD |
| 354 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | CNE100004QP1 | Not reported | 0.084% | $178K | Equity (common) | Corporate | China | HKD |
| 355 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 0.084% | $178K | Equity (common) | Corporate | United States | USD |
| 356 | NICE LTD NICE LTD SPONSORED ADR | US6536561086 | 653656108 | 0.084% | $178K | Equity (common) | Corporate | Israel | USD |
| 357 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.083% | $177K | Equity (common) | Corporate | United States | USD |
| 358 | DAIHEN CORP DAIHEN CORP NPV | JP3497800007 | Not reported | 0.083% | $177K | Equity (common) | Corporate | Japan | JPY |
| 359 | ESTUN AUTOMATION CO LTD ESTUN AUTOMATION CO LTD CNY1 H | CNE100007F15 | Not reported | 0.083% | $177K | Equity (common) | Corporate | China | HKD |
| 360 | MARAVAI LIFESCIENCES HOLDINGS INC MARAVAI LIFESCIENCES HOLDINGS INC COM CL A | US56600D1072 | 56600D107 | 0.083% | $176K | Equity (common) | Corporate | United States | USD |
| 361 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.083% | $176K | Equity (common) | Corporate | United States | USD |
| 362 | COURSERA INC COURSERA INC COM | US22266M1045 | 22266M104 | 0.082% | $175K | Equity (common) | Corporate | United States | USD |
| 363 | REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD CNY1 H | CNE1000069Z2 | Not reported | 0.082% | $173K | Equity (common) | Corporate | China | HKD |
| 364 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.081% | $172K | Equity (common) | Corporate | United States | USD |
| 365 | TAL EDUCATION GROUP TAL EDUCATION GROUP SPONSORED ADS | US8740801043 | 874080104 | 0.081% | $172K | Equity (common) | Corporate | Cayman Islands | USD |
| 366 | EURAZEO SE EURAZEO SE NPV | FR0000121121 | Not reported | 0.080% | $170K | Equity (common) | Corporate | France | EUR |
| 367 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.080% | $170K | Equity (common) | Corporate | United States | USD |
| 368 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.080% | $169K | Equity (common) | Corporate | United States | USD |
| 369 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.079% | $167K | Equity (common) | Corporate | United States | USD |
| 370 | CEVA INC CEVA INC COM | US1572101053 | 157210105 | 0.078% | $166K | Equity (common) | Corporate | United States | USD |
| 371 | MARQETA INC MARQETA INC CLASS A COM | US57142B1044 | 57142B104 | 0.078% | $165K | Equity (common) | Corporate | United States | USD |
| 372 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.078% | $165K | Equity (common) | Corporate | United States | USD |
| 373 | HUTCHMED (CHINA) LTD HUTCHMED (CHINA) LTD ORD USD0.1 | KYG4672N1198 | Not reported | 0.077% | $163K | Equity (common) | Corporate | Cayman Islands | HKD |
| 374 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.076% | $162K | Equity (common) | Corporate | United States | USD |
| 375 | TELADOC HEALTH INC TELADOC HEALTH INC COM | US87918A1051 | 87918A105 | 0.076% | $162K | Equity (common) | Corporate | United States | USD |
| 376 | ZIP CO LTD ZIP CO LTD NPV | AU0000218307 | Not reported | 0.076% | $161K | Equity (common) | Corporate | Australia | AUD |
| 377 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.076% | $161K | Equity (common) | Corporate | United States | USD |
| 378 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | US9026731029 | 902673102 | 0.076% | $161K | Equity (common) | Corporate | United States | USD |
| 379 | MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV | JP3862960006 | Not reported | 0.076% | $161K | Equity (common) | Corporate | Japan | JPY |
| 380 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.075% | $159K | Equity (common) | Corporate | United States | USD |
| 381 | HBM HOLDINGS LTD HBM HOLDINGS LTD USD0.000025 | KYG4403H1002 | Not reported | 0.074% | $158K | Equity (common) | Corporate | Cayman Islands | HKD |
| 382 | MESOBLAST LTD MESOBLAST LTD NPV | AU000000MSB8 | Not reported | 0.074% | $157K | Equity (common) | Corporate | Australia | AUD |
| 383 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.074% | $156K | Equity (common) | Corporate | United States | USD |
| 384 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.073% | $156K | Equity (common) | Corporate | Austria | EUR |
| 385 | JS LINK INC JS LINK INC KRW500 | KR7127120004 | Not reported | 0.073% | $156K | Equity (common) | Corporate | South Korea | KRW |
| 386 | HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC COM | US44916Y1064 | 44916Y106 | 0.073% | $156K | Equity (common) | Corporate | United States | USD |
| 387 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.073% | $155K | Equity (common) | Corporate | United States | USD |
| 388 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.073% | $155K | Equity (common) | Corporate | United States | USD |
| 389 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.073% | $155K | Equity (common) | Corporate | United States | USD |
| 390 | BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC COM | US08975B1098 | 08975B109 | 0.072% | $153K | Equity (common) | Corporate | United States | USD |
| 391 | AMC ENTERTAINMENT HOLDINGS INC AMC ENTERTAINMENT HOLDINGS INC CL A NEW | US00165C3025 | 00165C302 | 0.071% | $151K | Equity (common) | Corporate | United States | USD |
| 392 | ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK | US00653Q1022 | 00653Q102 | 0.071% | $151K | Equity (common) | Corporate | United States | USD |
| 393 | LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 | KYG5496K1242 | Not reported | 0.070% | $150K | Equity (common) | Corporate | Cayman Islands | HKD |
| 394 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.070% | $149K | Equity (common) | Corporate | United States | USD |
| 395 | C3.AI INC C3.AI INC CL A | US12468P1049 | 12468P104 | 0.070% | $148K | Equity (common) | Corporate | United States | USD |
| 396 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.069% | $147K | Equity (common) | Corporate | United States | USD |
| 397 | NEOGENOMICS INC NEOGENOMICS INC COM NEW | US64049M2098 | 64049M209 | 0.069% | $146K | Equity (common) | Corporate | United States | USD |
| 398 | BORALEX INC BORALEX INC CL'A'COM NPV | CA09950M3003 | 09950M300 | 0.068% | $144K | Equity (common) | Corporate | Canada | CAD |
| 399 | OSI SYSTEMS INC OSI SYSTEMS INC COM | US6710441055 | 671044105 | 0.068% | $143K | Equity (common) | Corporate | United States | USD |
| 400 | ZHONGAN ONLINE P & C INSURANCE CO LTD ZHONGAN ONLINE P & C INSURANCE CO LTD CNY1 | CNE100002QY7 | Not reported | 0.067% | $143K | Equity (common) | Corporate | China | HKD |