ISIN | IE00BYZK4883 |
---|---|
Stock Name/Company | iShares Digitalisation UCITS Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | DGIT (GBX) - LSE 2B79.DE (EUR) - CXE DGIT.LS (GBX) - CXE DGTL.AS (EUR) - CXE DGTL.LS (USD) - CXE DGTL.MI (EUR) - CXE DGTLz (USD) - CXE DGTL (EUR) - ETF Plus DGIT.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SPOT (Spotify Technology SA) | 58,808 | USD 38,126,403 | USD | New holding detected |
SHOP (Shopify Inc) | 284,833 | USD 36,358,932 | USD | New holding detected |
FTNT (Fortinet Inc) | 305,062 | USD 33,550,719 | USD | New holding detected |
NFLX (Netflix Inc) | 28,049 | USD 29,274,461 | USD | New holding detected |
FI (Fiserv, Inc.) | 122,832 | USD 28,235,392 | USD | New holding detected |
ADYEN.AS (Adyen NV) | 14,198 | EUR 26,738,337 | EUR | New holding detected |
META (WISETCMETAIMETFP) | 35,833 | USD 26,106,490 | USD | New holding detected |
ORCL (Oracle Corporation) | 147,127 | USD 25,579,500 | USD | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 360,600 | JPY 23,948,163 | JPY | New holding detected |
XYZ | 283,495 | USD 23,895,794 | USD | New holding detected |
MELI (MercadoLibre Inc.) | 11,548 | USD 23,859,900 | USD | New holding detected |
V (Visa Inc. Class A) | 66,231 | USD 23,553,731 | USD | New holding detected |
MA (Mastercard Inc) | 40,508 | USD 22,940,085 | USD | New holding detected |
AMZN (Amazon.com Inc) | 97,174 | USD 22,385,974 | USD | New holding detected |
AMZN (1X AMZN) | 97,174 | USD 22,385,974 | USD | New holding detected |
EQIX (Equinix Inc) | 24,000 | USD 22,152,000 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 281,555 | USD 21,564,297 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 47,374 | USD 21,496,900 | USD | New holding detected |
DDOG (Datadog Inc) | 156,935 | USD 21,325,897 | USD | New holding detected |
CPNG (Coupang LLC) | 822,045 | USD 20,551,125 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 121,345 | USD 19,998,869 | USD | New holding detected |
FDX (FedEx Corporation) | 72,053 | USD 18,958,585 | USD | New holding detected |
EBAY (eBay Inc) | 266,245 | USD 18,440,129 | USD | New holding detected |
DHL.DE (Deutsche Post AG) | 440,675 | EUR 16,998,002 | EUR | New holding detected |
FIS (Fidelity National Information Services Inc) | 239,803 | USD 16,913,306 | USD | New holding detected |
CVNA (Carvana Co) | 58,648 | USD 15,975,715 | USD | New holding detected |
CSGP (CoStar Group Inc) | 209,593 | USD 15,417,661 | USD | New holding detected |
GDDY (Godaddy Inc) | 72,400 | USD 15,387,896 | USD | New holding detected |
UPS (United Parcel Service Inc) | 132,461 | USD 15,317,790 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 60,511 | USD 14,689,045 | USD | New holding detected |
GPN (Global Payments Inc) | 133,755 | USD 13,927,908 | USD | New holding detected |
CPAY (Corpay Inc) | 35,011 | USD 12,898,403 | USD | New holding detected |
NTAP (NetApp Inc) | 105,853 | USD 12,462,074 | USD | New holding detected |
PINS (Pinterest Inc) | 304,030 | USD 11,884,533 | USD | New holding detected |
035420.KS | 76,337 | KRW 11,604,574 | KRW | New holding detected |
VRSN (VeriSign Inc) | 45,592 | USD 10,456,069 | USD | New holding detected |
ZS (Zscaler Inc) | 47,380 | USD 10,179,119 | USD | New holding detected |
CHKP (Check Point Software Technologies Ltd) | 44,966 | USD 9,942,882 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 52,368 | USD 9,747,780 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 109,870 | USD 9,732,285 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 50,582 | USD 9,503,346 | USD | New holding detected |
GOOG (1X GOOG) | 50,582 | USD 9,503,346 | USD | New holding detected |
FFIV (F5 Networks Inc) | 30,383 | USD 9,432,402 | USD | New holding detected |
GWRE (Guidewire Software Inc) | 42,324 | USD 9,169,071 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | 144,313 | USD 9,002,245 | USD | New holding detected |
TOST (Toast Inc) | 217,180 | USD 8,730,636 | USD | New holding detected |
GEN (Genuit Group plc) | 304,530 | USD 8,532,931 | USD | New holding detected |
NXT.L (Next PLC) | 64,940 | GBP 8,144,960 | GBP | New holding detected |
AKAM (Akamai Technologies Inc) | 77,867 | USD 7,760,225 | USD | New holding detected |
Z (Zillow Group Inc Class C) | 87,668 | USD 6,900,348 | USD | New holding detected |
WIX (Wickes Group PLC) | 29,191 | USD 6,602,420 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 37,201 | USD 6,341,654 | USD | New holding detected |
4755.T (Rakuten Group, Inc.) | 766,400 | JPY 5,064,791 | JPY | New holding detected |
ZAL.DE (Zalando SE) | 121,073 | EUR 4,963,172 | EUR | New holding detected |
MTCH (Match Group Inc) | 138,790 | USD 4,720,248 | USD | New holding detected |
CAR.AX | 195,508 | AUD 4,658,043 | AUD | New holding detected |
4689.T (LY Corporation) | 1,421,922 | JPY 4,657,564 | JPY | New holding detected |
AUTO.L (Auto Trader Group plc) | 470,854 | GBP 4,641,914 | GBP | New holding detected |
035720.KS | 160,640 | KRW 4,462,222 | KRW | New holding detected |
REA.AX | 26,027 | AUD 4,430,541 | AUD | New holding detected |
EDEN.PA (Edenred SE) | 127,441 | EUR 4,423,764 | EUR | New holding detected |
GLBE (Global-E Online Ltd) | 65,904 | USD 4,134,817 | USD | New holding detected |
DBX (Dropbox Inc) | 126,681 | USD 4,115,866 | USD | New holding detected |
G24.DE (Scout24 SE) | 38,291 | EUR 3,791,342 | EUR | New holding detected |
4704.T (Trend Micro Incorporated) | 52,889 | JPY 3,750,772 | JPY | New holding detected |
RMV.L (Rightmove PLC) | 415,226 | GBP 3,536,056 | GBP | New holding detected |
FOUR (4Imprint Group Plc) | 29,037 | USD 3,466,727 | USD | New holding detected |
WEX (Wex Inc) | 21,830 | USD 3,386,270 | USD | New holding detected |
ETSY (Etsy Inc) | 61,126 | USD 3,381,490 | USD | New holding detected |
UPST (Upstart Holdings Inc) | 37,479 | USD 3,154,233 | USD | New holding detected |
TEMN.SW | 33,403 | CHF 2,922,739 | CHF | New holding detected |
NXT.AX | 311,000 | AUD 2,906,678 | AUD | New holding detected |
IDCC (InterDigital Inc) | 13,119 | USD 2,820,191 | USD | New holding detected |
QTWO (Q2 Holdings) | 29,928 | USD 2,779,114 | USD | New holding detected |
SEK.AX | 181,791 | AUD 2,746,662 | AUD | New holding detected |
QLYS (Qualys Inc) | 18,779 | USD 2,650,280 | USD | New holding detected |
BOX (Box Inc) | 73,492 | USD 2,600,882 | USD | New holding detected |
BOX (Becton Dickinson and Company) | 73,492 | USD 2,600,882 | USD | New holding detected |
9143.T (SG Holdings Co.,Ltd.) | 248,400 | JPY 2,382,051 | JPY | New holding detected |
TENB (Tenable Holdings Inc) | 59,774 | USD 2,362,268 | USD | New holding detected |
CHWY (Chewy Inc) | 61,314 | USD 2,328,093 | USD | New holding detected |
W (Wayfair Inc) | 47,074 | USD 2,240,252 | USD | New holding detected |
HUB.AX | 41,413 | AUD 2,126,197 | AUD | New holding detected |
3092.T (ZOZO, Inc.) | 63,900 | JPY 2,071,372 | JPY | New holding detected |
9064.T (Yamato Holdings Co., Ltd.) | 159,582 | JPY 2,015,943 | JPY | New holding detected |
CARG (CarGurus) | 46,225 | USD 1,854,547 | USD | New holding detected |
PAYO (Payoneer Global Inc) | 165,040 | USD 1,729,619 | USD | New holding detected |
HEM.ST | 44,844 | SEK 1,719,123 | SEK | New holding detected |
4751.T (CyberAgent, Inc.) | 212,000 | JPY 1,655,742 | JPY | New holding detected |
IDS.L (International Distributions Services PLC) | 353,526 | GBP 1,616,880 | GBP | New holding detected |
ZG (Zillow Group Inc) | 21,093 | USD 1,590,412 | USD | New holding detected |
4716.T (Oracle Corporation Japan) | 16,800 | JPY 1,575,943 | JPY | New holding detected |
ACVA (ACV Auctions Inc) | 69,389 | USD 1,498,109 | USD | New holding detected |
PAYTM.BO (One 97 Communications Limited) | 166,089 | INR 1,443,666 | INR | New holding detected |
NEXI.MI (Nexi SpA) | 291,997 | EUR 1,430,051 | EUR | New holding detected |
YELP (Yelp Inc) | 34,898 | USD 1,415,114 | USD | New holding detected |
3769.T (GMO Payment Gateway, Inc.) | 23,888 | JPY 1,292,247 | JPY | New holding detected |
STNE (StoneCo Ltd) | 136,834 | USD 1,282,135 | USD | New holding detected |
ZD (Ziff Davis Inc) | 23,430 | USD 1,259,597 | USD | New holding detected |
DOCN (DigitalOcean Holdings Inc) | 26,593 | USD 1,219,023 | USD | New holding detected |
NCNO (nCino Inc) | 33,508 | USD 1,152,675 | USD | New holding detected |
CWAN (Clearwater Analytics Holdings Inc) | 41,434 | USD 1,149,794 | USD | New holding detected |
UPWK (Upwork Inc) | 69,246 | USD 1,146,368 | USD | New holding detected |
INTA (Intapp Inc) | 15,458 | USD 1,145,438 | USD | New holding detected |
INTA (INTRACOM HLDG.NAM.EO 1) | 15,458 | USD 1,145,438 | USD | New holding detected |
FLYW (Flywire Corp) | 56,127 | USD 1,121,979 | USD | New holding detected |
AG1.DE (Auto1 Group SE) | 54,957 | EUR 1,112,384 | EUR | New holding detected |
EVTC (Evertec Inc) | 32,925 | USD 1,109,573 | USD | New holding detected |
2371.T (Kakaku.com, Inc.) | 64,281 | JPY 1,051,096 | JPY | New holding detected |
RDC.DE (Redcare Pharmacy NV) | 8,662 | EUR 1,032,986 | EUR | New holding detected |
4385.T (Mercari, Inc.) | 65,000 | JPY 999,184 | JPY | New holding detected |
TRIP (HANetf ICAV - The Travel UCITS ETF GBP) | 54,651 | USD 970,055 | USD | New holding detected |
LSPD.TO (Lightspeed Commerce Inc) | 70,780 | CAD 945,558 | CAD | New holding detected |
TMV.DE (TeamViewer SE) | 71,074 | EUR 930,646 | EUR | New holding detected |
WLN.PA (Worldline SA/France) | 108,612 | EUR 901,577 | EUR | New holding detected |
XMTR (Xometry Inc) | 23,092 | USD 886,271 | USD | New holding detected |
NTCT (NetScout Systems Inc) | 36,122 | USD 884,628 | USD | New holding detected |
VYX (NCR Voyix Corporation) | 71,872 | USD 864,620 | USD | New holding detected |
PAGS (PagSeguro Digital Ltd) | 106,972 | USD 827,963 | USD | New holding detected |
MQ (Marqeta Inc) | 215,926 | USD 781,652 | USD | New holding detected |
PBI (Pitney Bowes Inc) | 73,908 | USD 776,773 | USD | New holding detected |
ZIP.AX | 522,554 | AUD 740,485 | AUD | New holding detected |
ATEN (A10 Network) | 33,070 | USD 716,958 | USD | New holding detected |
ALKT (Alkami Technology Inc) | 21,321 | USD 699,116 | USD | New holding detected |
BKE (Buckle Inc) | 15,879 | USD 676,128 | USD | New holding detected |
TRST.L (Trustpilot Group PLC) | 153,039 | GBP 668,888 | GBP | New holding detected |
FUTR.L (Future PLC) | 55,079 | GBP 668,399 | GBP | New holding detected |
FUBO (Fubotv Inc) | 165,508 | USD 645,481 | USD | New holding detected |
9449.T (GMO internet group, Inc.) | 32,900 | JPY 640,232 | JPY | New holding detected |
RVLV (Revolve Group LLC) | 20,068 | USD 633,547 | USD | New holding detected |
QNST (QuinStreet Inc) | 26,017 | USD 600,472 | USD | New holding detected |
CARS (WisdomTree Global Automotive Innovators UCITS ETF) | 33,633 | USD 599,340 | USD | New holding detected |
4194.T (Visional, Inc.) | 11,700 | JPY 598,772 | JPY | New holding detected |
TPW.AX | 57,638 | AUD 585,889 | AUD | New holding detected |
FVRR (Fiverr International Ltd) | 17,729 | USD 582,220 | USD | New holding detected |
8454.TW | 53,369 | TWD 577,924 | TWD | New holding detected |
IRE.AX | 94,864 | AUD 560,411 | AUD | New holding detected |
DLO (Dlocal Ltd) | 42,482 | USD 556,514 | USD | New holding detected |
VMEO (Vimeo Inc) | 82,705 | USD 548,334 | USD | New holding detected |
AIY.SI | 93,300 | SGD 545,156 | SGD | New holding detected |
3596.TW | 91,000 | TWD 541,914 | TWD | New holding detected |
FSLY (Fastly Inc) | 66,448 | USD 529,591 | USD | New holding detected |
PSFE (Paysafe Ltd) | 26,327 | USD 521,801 | USD | New holding detected |
PSFE (INVETFPSFEIMETFP) | 26,327 | USD 521,801 | USD | New holding detected |
POST.VI (Oesterreichische Post AG) | 16,162 | EUR 516,839 | EUR | New holding detected |
4819.T (Digital Garage, Inc.) | 17,800 | JPY 512,607 | JPY | New holding detected |
HYQ.DE (Hypoport SE) | 2,362 | EUR 502,243 | EUR | New holding detected |
SWI (SolarWinds Corp) | 24,809 | USD 455,245 | USD | New holding detected |
SWI (Swire Pacific Limited) | 24,809 | USD 455,245 | USD | New holding detected |
MP1.AX | 80,598 | AUD 449,231 | AUD | New holding detected |
CTLP (Cantaloupe Inc) | 39,397 | USD 436,125 | USD | New holding detected |
CTT.LS | 62,728 | EUR 425,407 | EUR | New holding detected |
SPNS (Sapiens International Corporation NV) | 15,491 | USD 415,933 | USD | New holding detected |
YEXT (Yext Inc) | 58,418 | USD 398,411 | USD | New holding detected |
4686.T (JustSystems Corporation) | 17,500 | JPY 396,546 | JPY | New holding detected |
257720.KQ (SILICON2 Co., Ltd.) | 18,636 | KRW 392,113 | KRW | New holding detected |
2175.T (SMS Co., Ltd.) | 36,868 | JPY 330,316 | JPY | New holding detected |
067160.KQ (Soop Co., Ltd.) | 4,371 | KRW 330,120 | KRW | New holding detected |
042000.KQ (Cafe24 Corp.) | 8,195 | KRW 326,169 | KRW | New holding detected |
RSKD (Riskified Ltd) | 54,581 | USD 322,028 | USD | New holding detected |
RPAY (Repay Holdings Corp) | 42,560 | USD 310,688 | USD | New holding detected |
377300.KS | 13,576 | KRW 290,338 | KRW | New holding detected |
BIGC (Bigcommerce Holdings Inc) | 39,960 | USD 281,718 | USD | New holding detected |
3778.T (SAKURA Internet Inc.) | 9,100 | JPY 277,810 | JPY | New holding detected |
BUKA.JK | 29,996,600 | IDR 271,446 | IDR | New holding detected |
GDOT (Green Dot Corporation) | 28,736 | USD 270,406 | USD | New holding detected |
IOS.DE (IONOS Group SE) | 10,618 | EUR 256,462 | EUR | New holding detected |
DHG.AX | 138,951 | AUD 255,533 | AUD | New holding detected |
SFIX (Stitch Fix) | 46,289 | USD 253,201 | USD | New holding detected |
BOOZT.ST | 21,052 | SEK 252,420 | SEK | New holding detected |
LPRO (Open Lending Corp) | 43,870 | USD 251,375 | USD | New holding detected |
MITK (Mitek Systems Inc) | 24,630 | USD 249,502 | USD | New holding detected |
4432.T (WingArc1st Inc.) | 10,300 | JPY 241,803 | JPY | New holding detected |
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) | 1,031,663 | INR 241,337 | INR | New holding detected |
ZIP (Ziprecruiter Inc) | 30,675 | USD 237,118 | USD | New holding detected |
2678.T (ASKUL Corporation) | 21,700 | JPY 235,797 | JPY | New holding detected |
2326.T (Digital Arts Inc.) | 5,700 | JPY 231,893 | JPY | New holding detected |
053800.KQ (AhnLab, Inc.) | 4,395 | KRW 222,908 | KRW | New holding detected |
4906.TW | 207,000 | TWD 215,014 | TWD | New holding detected |
PNL.AS (PostNL NV) | 184,108 | EUR 200,733 | EUR | New holding detected |
PGY (Pagaya Technologies Ltd.) | 13,399 | USD 196,161 | USD | New holding detected |
BYON (Beyond, Inc.) | 22,876 | USD 188,269 | USD | New holding detected |
M-UP HOLDINGS INC (Tokyo Stock Exchange - 3661) | 17,300 | JPY 187,082 | JPY | New holding detected |
THG.L (THG Holdings PLC) | 361,815 | GBP 184,419 | GBP | New holding detected |
BETCO.ST | 16,233 | SEK 176,123 | SEK | New holding detected |
MAX (MediaAlpha Inc.) | 13,021 | USD 171,096 | USD | New holding detected |
ASC.L (ASOS Plc) | 35,543 | GBP 170,571 | GBP | New holding detected |
JTS.R.BK | 112,100 | THB 160,758 | THB | New holding detected |
FLWS (1-800 FLOWERS.COM Inc) | 16,019 | USD 136,802 | USD | New holding detected |
3062.TW | 134,000 | TWD 135,718 | TWD | New holding detected |
TYR.AX | 263,993 | AUD 134,673 | AUD | New holding detected |
GRPN (Groupon Inc) | 9,151 | USD 116,492 | USD | New holding detected |
DOCM.SW | 5,644 | CHF 114,046 | CHF | New holding detected |
EFIH.CA | 345,256 | EGP 113,608 | EGP | New holding detected |
KGN.AX | 40,287 | AUD 113,416 | AUD | New holding detected |
181710.KS | 8,323 | KRW 113,239 | KRW | New holding detected |
LWSA3.SA | 203,507 | BRL 112,298 | BRL | New holding detected |
EML.AX | 176,862 | AUD 91,338 | AUD | New holding detected |
3679.T (ZIGExN Co., Ltd.) | 27,500 | JPY 84,403 | JPY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SPOT (Spotify Technology SA) | 58,808 | USD 37,671,817![]() | USD 640.59![]() | |
SHOP (Shopify Inc) | 284,833 | USD 34,319,528![]() | USD 120.49![]() | |
FTNT (Fortinet Inc) | 305,062 | USD 32,855,177![]() | USD 107.7![]() | |
NFLX (Netflix Inc) | 28,049 | USD 28,815,018![]() | USD 1027.31![]() | |
FI (Fiserv, Inc.) | 122,832 | USD 27,972,531![]() | USD 227.73![]() | |
META (WISETCMETAIMETFP) | 35,833 | USD 25,992,542![]() | USD 725.38![]() | |
ORCL (Oracle Corporation) | 147,127 | USD 25,338,212![]() | USD 172.22![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 360,600 | JPY 24,889,093![]() | JPY 69.0213![]() | |
XYZ | 283,495 | USD 23,527,250![]() | USD 82.99![]() | |
MELI (MercadoLibre Inc.) | 11,548 | USD 23,289,198![]() | USD 2016.73![]() | |
V (Visa Inc. Class A) | 66,231 | USD 23,279,534![]() | USD 351.49![]() | |
ADYEN.AS (Adyen NV) | 14,198 | EUR 23,244,196![]() | EUR 1637.15![]() | |
DDOG (Datadog Inc) | 156,935 | USD 23,240,504![]() | USD 148.09![]() | |
MA (Mastercard Inc) | 40,508 | USD 22,870,817![]() | USD 564.6![]() | |
EQIX (Equinix Inc) | 24,000 | USD 22,444,800![]() | USD 935.2![]() | |
AMZN (Amazon.com Inc) | 97,174 | USD 22,246,044![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 97,174 | USD 22,246,044![]() | USD 228.93![]() | |
PYPL (PayPal Holdings Inc) | 281,555 | USD 21,474,200![]() | USD 76.27![]() | |
CRWD (Crowdstrike Holdings Inc) | 47,374 | USD 20,590,162![]() | USD 434.63![]() | |
DLR (Digital Realty Trust Inc) | 121,345 | USD 19,805,931![]() | USD 163.22![]() | |
CPNG (Coupang LLC) | 822,045 | USD 19,424,923![]() | USD 23.63![]() | |
FDX (FedEx Corporation) | 72,053 | USD 18,924,720![]() | USD 262.65![]() | |
EBAY (eBay Inc) | 266,245 | USD 18,088,685![]() | USD 67.94![]() | |
FIS (Fidelity National Information Services Inc) | 239,803 | USD 17,404,902![]() | USD 72.58![]() | |
DHL.DE (Deutsche Post AG) | 440,675 | EUR 16,182,551![]() | EUR 36.7222![]() | |
CVNA (Carvana Co) | 58,648 | USD 15,713,559![]() | USD 267.93![]() | |
CSGP (CoStar Group Inc) | 209,593 | USD 15,356,879![]() | USD 73.27![]() | |
UPS (United Parcel Service Inc) | 132,461 | USD 15,134,994![]() | USD 114.26![]() | |
GDDY (Godaddy Inc) | 72,400 | USD 15,025,172![]() | USD 207.53![]() | |
BR (Broadridge Financial Solutions Inc) | 60,511 | USD 14,666,656![]() | USD 242.38![]() | |
GPN (Global Payments Inc) | 133,755 | USD 14,556,557![]() | USD 108.83![]() | |
CPAY (Corpay Inc) | 35,011 | USD 12,865,842![]() | USD 367.48![]() | |
NTAP (NetApp Inc) | 105,853 | USD 12,480,069![]() | USD 117.9![]() | |
PINS (Pinterest Inc) | 304,030 | USD 11,887,573![]() | USD 39.1![]() | |
035420.KS | 76,337 | KRW 11,817,686![]() | KRW 154.809![]() | |
VRSN (VeriSign Inc) | 45,592 | USD 10,371,724![]() | USD 227.49![]() | |
ZS (Zscaler Inc) | 47,380 | USD 10,003,813![]() | USD 211.14![]() | |
CHKP (Check Point Software Technologies Ltd) | 44,966 | USD 9,751,327![]() | USD 216.86![]() | |
SSNC (SS&C Technologies Holdings Inc) | 109,870 | USD 9,678,448![]() | USD 88.09![]() | |
GOOGL (Alphabet Inc Class A) | 52,368 | USD 9,615,288![]() | USD 183.61![]() | |
FFIV (F5 Networks Inc) | 30,383 | USD 9,436,960![]() | USD 310.6![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 50,582 | USD 9,379,420![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 50,582 | USD 9,379,420![]() | USD 185.43![]() | |
GWRE (Guidewire Software Inc) | 42,324 | USD 9,127,594![]() | USD 215.66![]() | |
DT (Dynatrace Holdings LLC) | 144,313 | USD 9,008,017![]() | USD 62.42![]() | |
TOST (Toast Inc) | 217,180 | USD 8,632,905![]() | USD 39.75![]() | |
GEN (Genuit Group plc) | 304,530 | USD 8,353,258![]() | USD 27.43![]() | |
NXT.L (Next PLC) | 64,940 | GBP 8,073,990![]() | GBP 124.33![]() | |
AKAM (Akamai Technologies Inc) | 77,867 | USD 7,869,239![]() | USD 101.06![]() | |
Z (Zillow Group Inc Class C) | 87,668 | USD 6,856,514![]() | USD 78.21![]() | |
WIX (Wickes Group PLC) | 29,191 | USD 6,736,699![]() | USD 230.78![]() | |
JKHY (Jack Henry & Associates Inc) | 37,201 | USD 6,331,238![]() | USD 170.19![]() | |
4755.T (Rakuten Group, Inc.) | 766,400 | JPY 4,875,444![]() | JPY 6.36149![]() | |
ZAL.DE (Zalando SE) | 121,073 | EUR 4,806,524![]() | EUR 39.6994![]() | |
MTCH (Match Group Inc) | 138,790 | USD 4,718,860![]() | USD 34![]() | |
035720.KS | 160,640 | KRW 4,642,136![]() | KRW 28.8978![]() | |
CAR.AX | 195,508 | AUD 4,602,634![]() | AUD 23.5419![]() | |
4689.T (LY Corporation) | 1,421,922 | JPY 4,595,963![]() | JPY 3.23222![]() | |
AUTO.L (Auto Trader Group plc) | 470,854 | GBP 4,533,437![]() | GBP 9.62812![]() | |
REA.AX | 26,027 | AUD 4,499,582![]() | AUD 172.881![]() | |
EDEN.PA (Edenred SE) | 127,441 | EUR 4,341,478![]() | EUR 34.0666![]() | |
GLBE (Global-E Online Ltd) | 65,904 | USD 4,063,641![]() | USD 61.66![]() | |
DBX (Dropbox Inc) | 126,681 | USD 4,041,124![]() | USD 31.9![]() | |
G24.DE (Scout24 SE) | 38,291 | EUR 3,757,623![]() | EUR 98.1333![]() | |
RMV.L (Rightmove PLC) | 415,226 | GBP 3,471,268![]() | GBP 8.35995![]() | |
FOUR (4Imprint Group Plc) | 29,037 | USD 3,392,102![]() | USD 116.82![]() | |
UPST (Upstart Holdings Inc) | 37,479 | USD 3,327,011![]() | USD 88.77![]() | |
WEX (Wex Inc) | 21,830 | USD 3,293,929![]() | USD 150.89![]() | |
ETSY (Etsy Inc) | 61,126 | USD 3,226,842![]() | USD 52.79![]() | |
4704.T (Trend Micro Incorporated) | 52,889 | JPY 3,204,605![]() | JPY 60.5911![]() | |
NXT.AX | 311,000 | AUD 2,938,762![]() | AUD 9.4494![]() | |
TEMN.SW | 33,403 | CHF 2,938,235![]() | CHF 87.9632![]() | |
IDCC (InterDigital Inc) | 13,119 | USD 2,756,827![]() | USD 210.14![]() | |
QTWO (Q2 Holdings) | 29,928 | USD 2,753,975![]() | USD 92.02![]() | |
SEK.AX | 181,791 | AUD 2,697,632![]() | AUD 14.8392![]() | |
QLYS (Qualys Inc) | 18,779 | USD 2,592,441![]() | USD 138.05![]() | |
BOX (Box Inc) | 73,492 | USD 2,580,304![]() | USD 35.11![]() | |
BOX (Becton Dickinson and Company) | 73,492 | USD 2,580,304![]() | USD 35.11![]() | |
TENB (Tenable Holdings Inc) | 59,774 | USD 2,367,050![]() | USD 39.6![]() | |
9143.T (SG Holdings Co.,Ltd.) | 248,400 | JPY 2,362,651![]() | JPY 9.51148![]() | |
CHWY (Chewy Inc) | 61,314 | USD 2,302,341![]() | USD 37.55![]() | |
W (Wayfair Inc) | 47,074 | USD 2,138,572![]() | USD 45.43![]() | |
HUB.AX | 41,413 | AUD 2,109,689![]() | AUD 50.9427![]() | |
3092.T (ZOZO, Inc.) | 63,900 | JPY 2,040,977![]() | JPY 31.9402![]() | |
9064.T (Yamato Holdings Co., Ltd.) | 159,582 | JPY 1,980,761![]() | JPY 12.4122![]() | |
CARG (CarGurus) | 46,225 | USD 1,816,180![]() | USD 39.29![]() | |
HEM.ST | 44,844 | SEK 1,691,823![]() | SEK 37.7269![]() | |
PAYO (Payoneer Global Inc) | 165,040 | USD 1,665,254![]() | USD 10.09![]() | |
4751.T (CyberAgent, Inc.) | 212,000 | JPY 1,622,480![]() | JPY 7.65321![]() | |
IDS.L (International Distributions Services PLC) | 353,526 | GBP 1,605,196![]() | GBP 4.54053![]() | |
ZG (Zillow Group Inc) | 21,093 | USD 1,579,233![]() | USD 74.87![]() | |
4716.T (Oracle Corporation Japan) | 16,800 | JPY 1,545,171![]() | JPY 91.9745![]() | |
ACVA (ACV Auctions Inc) | 69,389 | USD 1,489,782![]() | USD 21.47![]() | |
PAYTM.BO (One 97 Communications Limited) | 166,089 | INR 1,424,863![]() | INR 8.57891![]() | |
YELP (Yelp Inc) | 34,898 | USD 1,384,404![]() | USD 39.67![]() | |
NEXI.MI (Nexi SpA) | 291,997 | EUR 1,381,844![]() | EUR 4.73239![]() | |
3769.T (GMO Payment Gateway, Inc.) | 23,888 | JPY 1,369,293![]() | JPY 57.3214![]() | |
STNE (StoneCo Ltd) | 136,834 | USD 1,262,978![]() | USD 9.23![]() | |
ZD (Ziff Davis Inc) | 23,430 | USD 1,239,681![]() | USD 52.91![]() | |
DOCN (DigitalOcean Holdings Inc) | 26,593 | USD 1,204,929![]() | USD 45.31![]() | |
CWAN (Clearwater Analytics Holdings Inc) | 41,434 | USD 1,137,778![]() | USD 27.46![]() | |
FLYW (Flywire Corp) | 56,127 | USD 1,134,327![]() | USD 20.21![]() | |
NCNO (nCino Inc) | 33,508 | USD 1,129,555![]() | USD 33.71![]() | |
INTA (Intapp Inc) | 15,458 | USD 1,100,610![]() | USD 71.2![]() | |
INTA (INTRACOM HLDG.NAM.EO 1) | 15,458 | USD 1,100,610![]() | USD 71.2![]() | |
EVTC (Evertec Inc) | 32,925 | USD 1,087,184![]() | USD 33.02![]() | |
AG1.DE (Auto1 Group SE) | 54,957 | EUR 1,085,464![]() | EUR 19.7512![]() | |
UPWK (Upwork Inc) | 69,246 | USD 1,075,390![]() | USD 15.53![]() | |
2371.T (Kakaku.com, Inc.) | 64,281 | JPY 1,061,326![]() | JPY 16.5107![]() | |
RDC.DE (Redcare Pharmacy NV) | 8,662 | EUR 1,052,205![]() | EUR 121.474![]() | |
4385.T (Mercari, Inc.) | 65,000 | JPY 967,140![]() | JPY 14.8791![]() | |
TRIP (HANetf ICAV - The Travel UCITS ETF GBP) | 54,651 | USD 965,137![]() | USD 17.66![]() | |
LSPD.TO (Lightspeed Commerce Inc) | 70,780 | CAD 935,283![]() | CAD 13.2139![]() | |
TMV.DE (TeamViewer SE) | 71,074 | EUR 904,650![]() | EUR 12.7283![]() | |
WLN.PA (Worldline SA/France) | 108,612 | EUR 878,816![]() | EUR 8.09133![]() | |
NTCT (NetScout Systems Inc) | 36,122 | USD 870,179![]() | USD 24.09![]() | |
VYX (NCR Voyix Corporation) | 71,872 | USD 865,339![]() | USD 12.04![]() | |
XMTR (Xometry Inc) | 23,092 | USD 816,071![]() | USD 35.34![]() | |
PAGS (PagSeguro Digital Ltd) | 106,972 | USD 810,848![]() | USD 7.58![]() | |
MQ (Marqeta Inc) | 215,926 | USD 801,085![]() | USD 3.71![]() | |
ZIP.AX | 522,554 | AUD 754,116![]() | AUD 1.44314![]() | |
PBI (Pitney Bowes Inc) | 73,908 | USD 721,342![]() | USD 9.76![]() | |
ALKT (Alkami Technology Inc) | 21,321 | USD 701,887![]() | USD 32.92![]() | |
ATEN (A10 Network) | 33,070 | USD 694,139![]() | USD 20.99![]() | |
BKE (Buckle Inc) | 15,879 | USD 674,540![]() | USD 42.48![]() | |
FSLY (Fastly Inc) | 66,448 | USD 669,131![]() | USD 10.07![]() | |
TRST.L (Trustpilot Group PLC) | 153,039 | GBP 665,005![]() | GBP 4.34533![]() | |
FUTR.L (Future PLC) | 55,079 | GBP 659,117![]() | GBP 11.9668![]() | |
RVLV (Revolve Group LLC) | 20,068 | USD 619,298![]() | USD 30.86![]() | |
FUBO (Fubotv Inc) | 165,508 | USD 604,104![]() | USD 3.65![]() | |
9449.T (GMO internet group, Inc.) | 32,900 | JPY 600,825![]() | JPY 18.2622![]() | |
QNST (QuinStreet Inc) | 26,017 | USD 597,350![]() | USD 22.96![]() | |
CARS (WisdomTree Global Automotive Innovators UCITS ETF) | 33,633 | USD 586,896![]() | USD 17.45![]() | |
FVRR (Fiverr International Ltd) | 17,729 | USD 577,079![]() | USD 32.55![]() | |
8454.TW | 53,369 | TWD 568,524![]() | TWD 10.6527![]() | |
4194.T (Visional, Inc.) | 11,700 | JPY 562,406![]() | JPY 48.0689![]() | |
IRE.AX | 94,864 | AUD 557,130![]() | AUD 5.87293![]() | |
DLO (Dlocal Ltd) | 42,482 | USD 553,965![]() | USD 13.04![]() | |
3596.TW | 91,000 | TWD 537,323![]() | TWD 5.90465![]() | |
VMEO (Vimeo Inc) | 82,705 | USD 534,274 | USD 6.46 | |
AIY.SI | 93,300 | SGD 526,905![]() | SGD 5.64743![]() | |
TPW.AX | 57,638 | AUD 516,436![]() | AUD 8.95999![]() | |
4819.T (Digital Garage, Inc.) | 17,800 | JPY 511,716![]() | JPY 28.7481![]() | |
POST.VI (Oesterreichische Post AG) | 16,162 | EUR 506,323![]() | EUR 31.328![]() | |
PSFE (Paysafe Ltd) | 26,327 | USD 503,109![]() | USD 19.11![]() | |
PSFE (INVETFPSFEIMETFP) | 26,327 | USD 503,109![]() | USD 19.11![]() | |
HYQ.DE (Hypoport SE) | 2,362 | EUR 489,064![]() | EUR 207.055![]() | |
SWI (SolarWinds Corp) | 24,809 | USD 454,253![]() | USD 18.31![]() | |
SWI (Swire Pacific Limited) | 24,809 | USD 454,253![]() | USD 18.31![]() | |
MP1.AX | 80,598 | AUD 449,578![]() | AUD 5.57803![]() | |
CTLP (Cantaloupe Inc) | 39,397 | USD 423,124![]() | USD 10.74![]() | |
SPNS (Sapiens International Corporation NV) | 15,491 | USD 408,962![]() | USD 26.4![]() | |
CTT.LS | 62,728 | EUR 404,741![]() | EUR 6.45232![]() | |
YEXT (Yext Inc) | 58,418 | USD 396,074![]() | USD 6.78![]() | |
4686.T (JustSystems Corporation) | 17,500 | JPY 381,851![]() | JPY 21.8201![]() | |
067160.KQ (Soop Co., Ltd.) | 4,371 | KRW 371,418![]() | KRW 84.9732![]() | |
257720.KQ (SILICON2 Co., Ltd.) | 18,636 | KRW 368,642![]() | KRW 19.7812![]() | |
042000.KQ (Cafe24 Corp.) | 8,195 | KRW 323,650![]() | KRW 39.4936![]() | |
RSKD (Riskified Ltd) | 54,581 | USD 317,116![]() | USD 5.81001![]() | |
2175.T (SMS Co., Ltd.) | 36,868 | JPY 316,294![]() | JPY 8.57909![]() | |
RPAY (Repay Holdings Corp) | 42,560 | USD 306,006![]() | USD 7.18999![]() | |
377300.KS | 13,576 | KRW 300,776![]() | KRW 22.155![]() | |
BIGC (Bigcommerce Holdings Inc) | 39,960 | USD 283,316![]() | USD 7.08999![]() | |
3778.T (SAKURA Internet Inc.) | 9,100 | JPY 281,935![]() | JPY 30.9819![]() | |
BUKA.JK | 29,996,600 | IDR 278,612![]() | IDR 0.00928812![]() | |
GDOT (Green Dot Corporation) | 28,736 | USD 264,371![]() | USD 9.19999![]() | |
IOS.DE (IONOS Group SE) | 10,618 | EUR 262,698![]() | EUR 24.7408![]() | |
MITK (Mitek Systems Inc) | 24,630 | USD 256,152![]() | USD 10.4![]() | |
LPRO (Open Lending Corp) | 43,870 | USD 253,130![]() | USD 5.77![]() | |
BOOZT.ST | 21,052 | SEK 251,215![]() | SEK 11.9331![]() | |
INFIBEAM.BO (INFIBEAM AVENUES LIMITED) | 1,031,663 | INR 244,239![]() | INR 0.236743![]() | |
SFIX (Stitch Fix) | 46,289 | USD 241,166![]() | USD 5.21001![]() | |
ZIP (Ziprecruiter Inc) | 30,675 | USD 238,958![]() | USD 7.78999![]() | |
DHG.AX | 138,951 | AUD 238,015![]() | AUD 1.71294![]() | |
4432.T (WingArc1st Inc.) | 10,300 | JPY 235,751![]() | JPY 22.8884![]() | |
2678.T (ASKUL Corporation) | 21,700 | JPY 233,797![]() | JPY 10.7741![]() | |
2326.T (Digital Arts Inc.) | 5,700 | JPY 221,438![]() | JPY 38.8488![]() | |
053800.KQ (AhnLab, Inc.) | 4,395 | KRW 219,236![]() | KRW 49.883![]() | |
4906.TW | 207,000 | TWD 212,321![]() | TWD 1.02571![]() | |
PNL.AS (PostNL NV) | 184,108 | EUR 198,051![]() | EUR 1.07573![]() | |
BYON (Beyond, Inc.) | 22,876 | USD 193,988![]() | USD 8.47998![]() | |
M-UP HOLDINGS INC (Tokyo Stock Exchange - 3661) | 17,300 | JPY 185,383 | JPY | New holding detected |
THG.L (THG Holdings PLC) | 361,815 | GBP 180,478![]() | GBP 0.498813![]() | |
BETCO.ST | 16,233 | SEK 172,848![]() | SEK 10.6479![]() | |
ASC.L (ASOS Plc) | 35,543 | GBP 169,338![]() | GBP 4.76431![]() | |
MAX (MediaAlpha Inc.) | 13,021 | USD 166,669![]() | USD 12.8![]() | |
JTS.R.BK | 112,100 | THB 160,437 | THB 1.4312 | |
PGY (Pagaya Technologies Ltd.) | 13,399 | USD 157,840![]() | USD 11.78![]() | |
3062.TW | 134,000 | TWD 137,852![]() | TWD 1.02875![]() | |
TYR.AX | 263,993 | AUD 132,514![]() | AUD 0.50196![]() | |
FLWS (1-800 FLOWERS.COM Inc) | 16,019 | USD 131,997![]() | USD 8.24003![]() | |
DOCM.SW | 5,644 | CHF 113,875![]() | CHF 20.1763![]() | |
EFIH.CA | 345,256 | EGP 112,744![]() | EGP 0.326552![]() | |
181710.KS | 8,323 | KRW 112,355![]() | KRW 13.4993![]() | |
KGN.AX | 40,287 | AUD 110,971![]() | AUD 2.75451![]() | |
LWSA3.SA | 203,507 | BRL 110,100![]() | BRL 0.541013![]() | |
GRPN (Groupon Inc) | 9,151 | USD 109,080![]() | USD 11.92![]() | |
EML.AX | 176,862 | AUD 89,887![]() | AUD 0.508232![]() | |
3679.T (ZIGExN Co., Ltd.) | 27,500 | JPY 84,399![]() | JPY 3.06905![]() |
Detail on historic holdings of IE00BYZK4883
Date | Shares Issued | Num New DGIT Shares | NAV | Market value of new DGIT shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 92,478,000 | 0 | 0 | 0 | USD 1,506,086 GBP 44,281 EUR 33,933 | |
2025-01-27 | 92,478,000 | 0 | 0 | 0 | USD 1,517,662 GBP 44,429 EUR 34,176 | |
2025-01-24 | 92,478,000 | 0 | 0 | 0 | USD 1,575,172 GBP 44,468 EUR 34,238 | |
2025-01-23 | 92,478,000 | -500,000 | 0 | 0 | EUR 347,462 GBP 146,827 USD -3,467,233 | |
2025-01-22 | 92,978,000 | 0 | 0 | 0 | USD 742,220 EUR 348,197 GBP 146,744 | |
2025-01-21 | 92,978,000 | 0 | 0 | 0 | USD 1,610,339 GBP 44,133 EUR 35,211 | |
0 | 0 |