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
Hudson Pacific Properties, Inc.	HPP	Common	334,826	27,384	2,226,593,000	929,186,000	1.71	0.24	Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	39,759	3,256	965,349,000	357,209,000	0.74		Hist	09/30/2023
BOSTON PROPERTIES INC	BXP	Common	12,374	5,555	736,006,000	343,300,000	0.57	0.01	Hist	09/30/2023
SL GREEN REALTY CORP	SLG	REIT	39,284	1,673	1,465,293,000	335,082,000	1.13	0.06	Hist	09/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	64,172	1,787	1,455,423,000	323,754,000	1.12		Hist	09/30/2023
Honest Company, Inc.	HNST	COM	252,295	227,295	317,892,000	275,892,000	0.24	0.27	Hist	09/30/2023
BioNTech SE	BNTX	SPONSORED ADS	5,209	2,519	565,906,000	275,574,000	0.43		Hist	09/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	284,641	120,641	515,200,000	210,160,000	0.40	0.01	Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,699	1,948	863,913,000	185,417,000	0.66	0.00	Hist	09/30/2023
Prime Medicine, Inc.	PRME	Common	37,815	25,429	360,755,000	179,300,000	0.28	0.04	Hist	09/30/2023
SK TELECOM CO LTD	SKM	COM	58,400	2,217	1,253,264,000	157,134,000	0.96		Hist	09/30/2023
INOVIO PHARMACEUTICALS, INC.	INO	COM NEW	570,049	387,752	221,749,000	140,353,000	0.17	0.21	Hist	09/30/2023
SentinelOne, Inc.	S	Common	33,941	5,078	572,245,000	136,414,000	0.44		Hist	09/30/2023
KILROY REALTY CORP	KRC	Common	54,486	1,213	1,722,299,000	119,313,000	1.32	0.05	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,643	1,149	599,155,000	115,381,000	0.46	0.00	Hist	09/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	212,966	172,966	190,839,000	108,839,000	0.15		Hist	09/30/2023
NanoString Technologies Inc	NSTG	Common	101,090	83,305	173,875,000	101,846,000	0.13	0.21	Hist	09/30/2023
GSK plc	GSK	ADR	23,513	2,422	852,346,000	100,663,000	0.65		Hist	09/30/2023
Editas Medicine, Inc.	EDIT	COM	77,188	15,343	602,066,000	93,082,000	0.46	0.09	Hist	09/30/2023
Caribou Biosciences, Inc.	CRBU	Common	110,524	4,698	528,305,000	78,545,000	0.41	0.13	Hist	09/30/2023
Rapid7, Inc.	RPD	STOCK	21,229	1,488	971,864,000	77,992,000	0.75	0.03	Hist	09/30/2023
Energy Vault Holdings, Inc.	NRGV	Common	83,690	32,875	213,409,000	74,684,000	0.16	0.06	Hist	09/30/2023
Seagate Technology Holdings plc	STX	Stock	10,573	412	697,289,000	68,628,000	0.54	0.01	Hist	09/30/2023
Niu Technologies	NIU	Common	48,384	30,384	136,927,000	65,287,000	0.11		Hist	09/30/2023
Gogoro Inc.	GGR	Common	56,496	31,496	148,020,000	61,770,000	0.11		Hist	09/30/2023
Personalis, Inc.	PSNL	COM	127,164	77,255	153,868,000	60,039,000	0.12	0.26	Hist	09/30/2023
TWILIO INC	TWLO	CL A	10,012	1,567	586,002,000	48,731,000	0.45		Hist	09/30/2023
Azenta, Inc.	BRKS	Common	12,934	26	649,164,000	46,611,000	0.50	0.02	Hist	09/30/2023
Guardant Health, Inc.	GH	Common	10,110	2,724	299,660,000	35,241,000	0.23	0.01	Hist	09/30/2023
NIO Inc.	NIO	Common	41,974	6,353	379,445,000	34,278,000	0.29		Hist	09/30/2023
CureVac N.V.	CVAC	Common	21,758	10,266	148,607,000	28,860,000	0.11		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	18,164	951	2,514,806,000	26,839,000	1.93	0.00	Hist	09/30/2023
Twist Bioscience Corp	TWST	Common	21,834	1,126	442,357,000	18,671,000	0.34	0.04	Hist	09/30/2023
Horizon Technology Finance Corp	HRZN	Common	255,273	5,157	3,032,647,000	11,240,000	2.33	0.89	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,104	802	356,840,000	3,038,000	0.27		Hist	09/30/2023
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