Green Alpha Advisors, LLC [Rocket]

Holdings

Green Alpha Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vital Farms, Inc.	VITL	COM	38,412	38,412	444,811,000	444,811,000	0.34	0.09	Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	532	532	437,815,000	437,815,000	0.34	0.00	Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,542	2,542	425,480,000	425,480,000	0.33		Hist	09/30/2023
Cloudflare, Inc.	NET	Common	6,628	6,628	417,829,000	417,829,000	0.32		Hist	09/30/2023
Mobileye Global Inc.	MBLY	Common	10,056	10,056	417,827,000	417,827,000	0.32	0.01	Hist	09/30/2023
Duolingo, Inc.	DUOL	CL A COM	2,294	2,294	380,506,000	380,506,000	0.29		Hist	09/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	16,326	16,326	375,335,000	375,335,000	0.29		Hist	09/30/2023
SYNOPSYS INC	SNPS	Common	728	728	334,130,000	334,130,000	0.26	0.00	Hist	09/30/2023
Verve Therapeutics, Inc.	VERV	Common	24,625	24,625	326,527,000	326,527,000	0.25	0.04	Hist	09/30/2023
LanzaTech Global, Inc.	LNZA	Common	64,051	64,051	299,118,000	299,118,000	0.23	0.03	Hist	09/30/2023
Enovix Corp	ENVX	Common	23,178	23,178	290,884,000	290,884,000	0.22	0.01	Hist	09/30/2023
Joby Aviation, Inc.	JOBY	Common	44,236	44,236	285,322,000	285,322,000	0.22	0.01	Hist	09/30/2023
AZEK Co Inc.	AZEK	COM	9,195	9,195	273,459,000	273,459,000	0.21		Hist	09/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	34,542	34,542	264,246,000	264,246,000	0.20		Hist	09/30/2023
YETI Holdings, Inc.	YETI	Common	5,460	5,460	263,281,000	263,281,000	0.20	0.01	Hist	09/30/2023
Archer Aviation Inc.	ACHR	Common	40,616	40,616	205,517,000	205,517,000	0.16		Hist	09/30/2023
ESS Tech, Inc.	GWH	Common	63,133	63,133	118,690,000	118,690,000	0.09	0.04	Hist	09/30/2023
Quantum-Si Inc	QSI	Common	42,622	42,622	70,753,000	70,753,000	0.05		Hist	09/30/2023
Butterfly Network, Inc.	BFLY	COMMON STOCK	53,556	53,556	63,196,000	63,196,000	0.05		Hist	09/30/2023