GINN ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Innovate Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 476 |
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| SEC series ID | S000068597 |
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Positions 401–476 of 476
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PLTK | Playtika Holding Corp | 0.063796% | 134,937.21 | 43,669 NS |
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| SOUN | SoundHound AI Inc | 0.063672% | 134,676 | 15,660 NS |
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| HTGC | Hercules Capital Inc | 0.063474% | 134,256.08 | 9,448 NS |
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| MNKD | Mannkind Corporation | 0.063326% | 133,942.08 | 40,836 NS |
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| NTCT | NETSCOUT Systems Inc. | 0.063056% | 133,372.86 | 4,566 NS |
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| TSHA | Taysha Gene Therapies Inc. | 0.06299% | 133,231.83 | 29,411 NS |
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| PGEN | Precigen Inc | 0.062238% | 131,641.86 | 34,734 NS |
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| 800 | WeRide Inc. | 0.062213% | 131,589.4 | 57,600 NS |
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| 348340 | Neuromeka Co Ltd. | 0.061732% | 130,572.33 | 2,299 NS |
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| 100090 | SK Oceanplant Co Ltd. | 0.061599% | 130,290.09 | 9,711 NS |
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| GDOT | Green Dot Corp | 0.061196% | 129,437.32 | 11,197 NS |
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| 5842 | Integral Corp. | 0.059993% | 126,893.19 | 6,040 NS |
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| HIVE | Hive Digital Technologies Ltd | 0.059881% | 126,655.94 | 58,755 NS |
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| LAES | SEALSQ CORP | 0.059847% | 126,585.3 | 32,210 NS |
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| PACB | Pacific Biosciences Of California Inc. | 0.059515% | 125,882.4 | 74,930 NS |
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| FIVN | Five9 Inc. | 0.05888% | 124,539.04 | 7,141 NS |
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| RSW | Renishaw PLC | 0.058682% | 124,121.07 | 2,147 NS |
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| ALRM | Alarm.com Holdings Inc. | 0.058661% | 124,075.05 | 2,593 NS |
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| PRME | Prime Medicine Inc | 0.058492% | 123,718.98 | 26,779 NS |
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| IQ | IQIYI INC | 0.058395% | 123,513.6 | 77,196 NS |
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| IRDM | Iridium Communications, Inc. | 0.058133% | 122,959.3 | 5,134 NS |
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| RPL | Regal Partners Ltd | 0.057728% | 122,103.17 | 52,719 NS |
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| FIGR | Figure Technology Solutions Inc. | 0.057226% | 121,040.64 | 4,788 NS |
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| MXL | Maxlinear Inc | 0.056819% | 120,179.85 | 6,895 NS |
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| CSTL | Castle Biosciences Inc | 0.056732% | 119,995.06 | 4,058 NS |
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| QLYS | Qualys Inc | 0.056659% | 119,841.12 | 1,296 NS |
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| CEVA | Ceva Inc | 0.05655% | 119,611.24 | 5,734 NS |
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| 9911 | Newborn Town Inc | 0.056489% | 119,481.83 | 98,587 NS |
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| PENN | PENN Entertainment Inc | 0.056182% | 118,832.72 | 7,598 NS |
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| BTDR | Bitdeer Technologies Group | 0.05556% | 117,517.4 | 15,262 NS |
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| LQDT | Liquidity Services Inc. | 0.05549% | 117,367.93 | 3,713 NS |
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| CTLP | Cantaloupe Inc. | 0.054901% | 116,124.12 | 11,123 NS |
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| QNC | Quantum Emotion Corp | 0.05451% | 115,296.61 | 31,896 NS |
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| NTGR | Netgear Inc | 0.054174% | 114,585.34 | 5,557 NS |
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| 9449 | Gmo Internet Group Inc. | 0.053918% | 114,044.37 | 5,941 NS |
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| BBAI | Bigbear Ai Holdings Incorporated | 0.053469% | 113,093.64 | 28,559 NS |
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| APEI | American Public Education Inc. | 0.053421% | 112,992.12 | 2,466 NS |
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| GLPG | Galapagos NV | 0.052956% | 112,008.33 | 3,338 NS |
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| GLOB | Globant S.A | 0.052627% | 111,313.12 | 2,237 NS |
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| PTEC | Playtech PLC | 0.052574% | 111,202.14 | 23,398 NS |
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| QUBT | Quantum Computing Inc | 0.051673% | 109,296.36 | 12,996 NS |
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| YALA | YALLA GROUP LTD | 0.050029% | 105,817.68 | 14,946 NS |
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| RGNX | Regenxbio Inc. | 0.049715% | 105,153.28 | 11,632 NS |
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| AMC | AMC Entertainment Holdings Inc | 0.049247% | 104,163.36 | 89,796 NS |
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| VYX | NCR Voyix Corporation | 0.049171% | 104,003.32 | 13,613 NS |
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| ASGN | Asgn Incorporated | 0.048698% | 103,002.9 | 2,401 NS |
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| TUYA | YOURS INC | 0.048282% | 102,122.4 | 40,048 NS |
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| 052400 | Kona I Co Ltd | 0.048235% | 102,022.66 | 2,197 NS |
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| AI | C3.ai Inc | 0.04814% | 101,823.6 | 12,808 NS |
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| QURE | Uniqure N.V. | 0.047397% | 100,250.82 | 6,414 NS |
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| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.047181% | 99,794.76 | 3,692 NS |
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| NCNO | Ncino Inc. | 0.046524% | 98,405.58 | 6,097 NS |
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| RR | Richtech Robotics Inc | 0.04627% | 97,866.96 | 39,304 NS |
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| BBNX | Beta Bionics Inc. | 0.046044% | 97,389.93 | 7,711 NS |
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| 327 | PAX GLOBAL TECHNOLOGY LTD | 0.044611% | 94,358.02 | 151,557 NS |
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| MGTX | MeiraGTx Holdings PLC | 0.044263% | 93,623.04 | 12,384 NS |
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| UDMY | Udemy Inc. | 0.04097% | 86,656.84 | 17,228 NS |
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| BTBT | BIT DIGITAL INC | 0.040963% | 86,642.94 | 51,882 NS |
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| LE | Lands End Inc. | 0.040738% | 86,167.34 | 5,362 NS |
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| UBI | Ubisoft Entertainment S.A. | 0.040349% | 85,344.47 | 17,359 NS |
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| 7177 | Gmo Financial Holdings Inc | 0.040168% | 84,960.23 | 13,904 NS |
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| 4974 | Takara Bio Inc | 0.039871% | 84,332.51 | 11,479 NS |
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| ZD | Ziff Davis Inc | 0.039395% | 83,325.16 | 3,077 NS |
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| 3692 | Ffri Security Inc | 0.037786% | 79,922.88 | 1,518 NS |
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| 6523 | Phc Holdings Corporation | 0.036122% | 76,402.88 | 10,844 NS |
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| 067160 | Soop Co Ltd. | 0.034744% | 73,487.59 | 1,491 NS |
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| BOKU | Boku Inc | 0.034447% | 72,861.05 | 29,294 NS |
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| NA9 | Nagarro SE | 0.033879% | 71,658.39 | 1,078 NS |
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| 579 | Beijing Jingneng Clean Energy Co. Ltd. | 0.033144% | 70,103.63 | 231,376 NS |
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| 4180 | Appier Group Inc | 0.03157% | 66,775.65 | 12,591 NS |
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| 9898 | WEIBO CORP | 0.03102% | 65,611.5 | 6,476 NS |
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| FLGT | Fulgent Genetics Inc | 0.030354% | 64,202.04 | 4,188 NS |
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| PGY | PAGAYA TECHNOLOGIES LTD | 0.02751% | 58,188 | 5,200 NS |
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| VFS | VinFast Auto Ltd | 0.026909% | 56,916.34 | 17,459 NS |
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| RPD | Rapid7 Inc. | 0.020817% | 44,031.38 | 7,079 NS |
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| CEPU | CENTRAL PUERTO ADR | 0% | 0 | 10,682 NS |
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