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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 74766W108 | 0.067% | $142K | Equity (common) | Corporate | United States | USD |
| 402 | GREEN DOT CORP GREEN DOT CORP CL A | US39304D1028 | 39304D102 | 0.066% | $140K | Equity (common) | Corporate | United States | USD |
| 403 | ROBOSENSE TECHNOLOGY CO LTD ROBOSENSE TECHNOLOGY CO LTD USD0.0001 | KYG7611S1075 | Not reported | 0.066% | $139K | Equity (common) | Corporate | Cayman Islands | HKD |
| 404 | METAPLANET INC METAPLANET INC NPV | JP3481200008 | Not reported | 0.065% | $139K | Equity (common) | Corporate | Japan | JPY |
| 405 | KURA ONCOLOGY INC KURA ONCOLOGY INC COM | US50127T1097 | 50127T109 | 0.065% | $138K | Equity (common) | Corporate | United States | USD |
| 406 | GMO INTERNET GROUP INC GMO INTERNET GROUP INC NPV | JP3152750000 | Not reported | 0.065% | $138K | Equity (common) | Corporate | Japan | JPY |
| 407 | SEALSQ CORP SEALSQ CORP ORD SHS | VGG794831062 | Not reported | 0.065% | $138K | Equity (common) | Corporate | British Virgin Islands | USD |
| 408 | TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS | US8776191061 | 877619106 | 0.064% | $137K | Equity (common) | Corporate | United States | USD |
| 409 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.064% | $137K | Equity (common) | Corporate | United States | USD |
| 410 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.064% | $136K | Equity (common) | Corporate | United States | USD |
| 411 | COVER CORP COVER CORP NPV | JP3218500001 | Not reported | 0.063% | $133K | Equity (common) | Corporate | Japan | JPY |
| 412 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.062% | $132K | Equity (common) | Corporate | United States | USD |
| 413 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.061% | $130K | Equity (common) | Corporate | United States | USD |
| 414 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.061% | $130K | Equity (common) | Corporate | Puerto Rico | USD |
| 415 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.061% | $129K | Equity (common) | Corporate | United States | USD |
| 416 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.060% | $127K | Equity (common) | Corporate | United States | USD |
| 417 | GCM GROSVENOR INC GCM GROSVENOR INC COM CL A | US36831E1082 | 36831E108 | 0.060% | $127K | Equity (common) | Corporate | United States | USD |
| 418 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 0.060% | $127K | Equity (common) | Corporate | United States | USD |
| 419 | HELLO GROUP INC HELLO GROUP INC ADS | US4234031049 | 423403104 | 0.059% | $125K | Equity (common) | Corporate | Cayman Islands | USD |
| 420 | GPGI INC GPGI INC COM CL A | US20459V1052 | 20459V105 | 0.059% | $125K | Equity (common) | Corporate | United States | USD |
| 421 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 53635B107 | 0.058% | $123K | Equity (common) | Corporate | United States | USD |
| 422 | HYGEIA HEALTHCARE HOLDINGS CO LTD HYGEIA HEALTHCARE HOLDINGS CO LTD USD0.00001 | KYG4712E1035 | Not reported | 0.058% | $123K | Equity (common) | Corporate | Cayman Islands | HKD |
| 423 | MIXI INC MIXI INC NPV | JP3882750007 | Not reported | 0.058% | $122K | Equity (common) | Corporate | Japan | JPY |
| 424 | BIT DIGITAL INC BIT DIGITAL INC SHS | KYG1144A1058 | Not reported | 0.057% | $121K | Equity (common) | Corporate | Cayman Islands | USD |
| 425 | EHANG HOLDINGS LTD EHANG HOLDINGS LTD ADS | US26853E1029 | 26853E102 | 0.057% | $120K | Equity (common) | Corporate | Cayman Islands | USD |
| 426 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM | US7075691094 | 707569109 | 0.056% | $120K | Equity (common) | Corporate | United States | USD |
| 427 | TERRA DRONE CORP TERRA DRONE CORP NPV | JP3546450002 | Not reported | 0.056% | $119K | Equity (common) | Corporate | Japan | JPY |
| 428 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | 62886E108 | 0.055% | $117K | Equity (common) | Corporate | United States | USD |
| 429 | BEIJING JINGNENG CLEAN ENERGY COMPANY LTD BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 'H'CNY1 | CNE100001336 | Not reported | 0.055% | $117K | Equity (common) | Corporate | China | HKD |
| 430 | NEWBORN TOWN INC NEWBORN TOWN INC USD0.0001 | KYG6464H1011 | Not reported | 0.054% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |
| 431 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM | US20337X1090 | 20337X109 | 0.054% | $115K | Equity (common) | Corporate | United States | USD |
| 432 | SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM | US8361001071 | 836100107 | 0.054% | $115K | Equity (common) | Corporate | United States | USD |
| 433 | BLACK SESAME INTERNATIONAL HOLDING LTD BLACK SESAME INTERNATIONAL HOLDING LTD USD0.0001 | KYG129301068 | Not reported | 0.054% | $114K | Equity (common) | Corporate | Cayman Islands | HKD |
| 434 | EAST BUY HOLDING LTD EAST BUY HOLDING LTD USD0.00002 | KYG5313A1013 | Not reported | 0.053% | $113K | Equity (common) | Corporate | Cayman Islands | HKD |
| 435 | NETGEAR INC NETGEAR INC COM | US64111Q1040 | 64111Q104 | 0.053% | $112K | Equity (common) | Corporate | United States | USD |
| 436 | ONCONIC THERAPEUTICS INC ONCONIC THERAPEUTICS INC KRW500 | KR7476060009 | Not reported | 0.053% | $112K | Equity (common) | Corporate | South Korea | KRW |
| 437 | MEIRAGTX HOLDINGS PLC MEIRAGTX HOLDINGS PLC COM | KYG596651029 | Not reported | 0.053% | $112K | Equity (common) | Corporate | Cayman Islands | USD |
| 438 | FS.COM LTD FS.COM LTD CNY1 H | CNE100007HV1 | Not reported | 0.053% | $112K | Equity (common) | Corporate | China | HKD |
| 439 | REGAL PARTNERS LTD REGAL PARTNERS LTD NPV | AU0000226300 | Not reported | 0.052% | $110K | Equity (common) | Corporate | Australia | AUD |
| 440 | CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC COM | US14843C1053 | 14843C105 | 0.052% | $110K | Equity (common) | Corporate | United States | USD |
| 441 | IQIYI INC IQIYI INC SPONSORED ADS | US46267X1081 | 46267X108 | 0.051% | $109K | Equity (common) | Corporate | Cayman Islands | USD |
| 442 | JUMIA TECHNOLOGIES AG JUMIA TECHNOLOGIES AG SPONSORED ADS | US48138M1053 | 48138M105 | 0.050% | $107K | Equity (common) | Corporate | Germany | USD |
| 443 | STRIVE INC STRIVE INC CL A COM | US8629453007 | 862945300 | 0.050% | $106K | Equity (common) | Corporate | United States | USD |
| 444 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.049% | $103K | Equity (common) | Corporate | United States | USD |
| 445 | UP FINTECH HOLDING LTD UP FINTECH HOLDING LTD SPONSORED ADS | US91531W1062 | 91531W106 | 0.048% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 446 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.047% | $100K | Equity (common) | Corporate | United States | USD |
| 447 | PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP COM | US72815L1070 | 72815L107 | 0.047% | $99K | Equity (common) | Corporate | United States | USD |
| 448 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM | US63888U1088 | 63888U108 | 0.047% | $99K | Equity (common) | Corporate | United States | USD |
| 449 | PRIME MEDICINE INC PRIME MEDICINE INC COM | US74168J1016 | 74168J101 | 0.047% | $99K | Equity (common) | Corporate | United States | USD |
| 450 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.046% | $97K | Equity (common) | Corporate | United States | USD |
| 451 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 02913V103 | 0.045% | $95K | Equity (common) | Corporate | United States | USD |
| 452 | CALIAN GROUP LTD CALIAN GROUP LTD COM NPV | CA12989J1084 | 12989J108 | 0.045% | $95K | Equity (common) | Corporate | Canada | CAD |
| 453 | YUIL ROBOTICS CO LTD YUIL ROBOTICS CO LTD KRW500 | KR7388720005 | Not reported | 0.044% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 454 | UBISOFT ENTERTAINMENT SA UBISOFT ENTERTAINMENT SA NPV | FR0000054470 | Not reported | 0.044% | $93K | Equity (common) | Corporate | France | EUR |
| 455 | CS WIND CORP CS WIND CORP KRW500 | KR7112610001 | Not reported | 0.044% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 456 | NCINO INC NCINO INC COM | US63947X1019 | 63947X101 | 0.042% | $90K | Equity (common) | Corporate | United States | USD |
| 457 | OCUGEN INC OCUGEN INC COM | US67577C1053 | 67577C105 | 0.041% | $87K | Equity (common) | Corporate | United States | USD |
| 458 | SHENZHEN EDGE MEDICAL CO LTD SHENZHEN EDGE MEDICAL CO LTD CNY1 H | CNE1000062R4 | Not reported | 0.041% | $87K | Equity (common) | Corporate | China | HKD |
| 459 | LAKEFRONT BIOTHERAPEUTICS NV LAKEFRONT BIOTHERAPEUTICS NV NPV | BE0003818359 | Not reported | 0.041% | $87K | Equity (common) | Corporate | Belgium | EUR |
| 460 | KONA I CO LTD KONA I CO LTD KRW500 | KR7052400009 | Not reported | 0.040% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 461 | SK OCEANPLANT CO LTD SK OCEANPLANT CO LTD KRW500 | KR7100090000 | Not reported | 0.039% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 462 | YOURS INC YOURS INC SPONSERED ADS | US90114C1071 | 90114C107 | 0.036% | $78K | Equity (common) | Corporate | Cayman Islands | USD |
| 463 | NEUROMEKA CO LTD NEUROMEKA CO LTD KRW500 | KR7348340001 | Not reported | 0.035% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 464 | BUMBLE INC BUMBLE INC COM CL A | US12047B1052 | 12047B105 | 0.034% | $72K | Equity (common) | Corporate | United States | USD |
| 465 | YALLA GROUP LTD YALLA GROUP LTD ADS | US98459U1034 | 98459U103 | 0.033% | $70K | Equity (common) | Corporate | Cayman Islands | USD |
| 466 | QUANTUM EMOTION CORP QUANTUM EMOTION CORP COM | CA74767K1030 | 74767K103 | 0.032% | $69K | Equity (common) | Corporate | Canada | CAD |
| 467 | PHC HOLDINGS CORP PHC HOLDINGS CORP NPV | JP3801300009 | Not reported | 0.032% | $69K | Equity (common) | Corporate | Japan | JPY |
| 468 | APPIER GROUP INC APPIER GROUP INC NPV | JP3160960005 | Not reported | 0.032% | $69K | Equity (common) | Corporate | Japan | JPY |
| 469 | NAGARRO SE NAGARRO SE NPV | DE000A3H2200 | Not reported | 0.027% | $58K | Equity (common) | Corporate | Germany | EUR |
| 470 | WEIBO CORP WEIBO CORP USD0.00025 A | KYG9515T1085 | Not reported | 0.027% | $58K | Equity (common) | Corporate | Cayman Islands | HKD |
| 471 | INTEGRAL CORP INTEGRAL CORP NPV | JP3152910000 | Not reported | 0.024% | $51K | Equity (common) | Corporate | Japan | JPY |
| 472 | VINCI COMPASS INVESTMENTS LTD VINCI COMPASS INVESTMENTS LTD COM CL A | KYG9451V1095 | Not reported | 0.024% | $51K | Equity (common) | Corporate | Cayman Islands | USD |
| 473 | PAX GLOBAL TECHNOLOGY LTD PAX GLOBAL TECHNOLOGY LTD HKD0.10 | BMG6955J1036 | Not reported | 0.023% | $49K | Equity (common) | Corporate | Bermuda | HKD |