NIO Inc. American depositary shares, each representing one Class A ordinary share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $13.12M | 0.08% | 2,175,281 NS | $15.67B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.33M | 0.27% | 1,049,153 NS | $2.35B | FIGI |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | SMOG | $2.95M | 2.22% | 488,782 NS | $132.66M | FIGI |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | BATT | $2.06M | 1.91% | 342,266 NS | $108.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $1.32M | 0.28% | 218,170 NS | $476.65M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $1.15M | 0.67% | 190,025 NS | $171.70M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $517.4K | 0.01% | 85,800 NS | $3.61B | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $424.4K | 2.33% | 70,377 NS | $18.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $356.3K | 0.10% | 59,096 NS | $346.29M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $308.0K | 1.79% | 51,076 NS | $17.21M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.7K | 1.07% | 48,868 NS | $27.50M | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $287.4K | 0.65% | 47,654 NS | $44.33M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor Emerging Mark… PIMCO Equity Series | MFEM | $190.1K | 0.14% | 31,521 NS | $131.45M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $176.8K | 0.58% | 29,328 NS | $30.72M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $154.5K | 0.02% | 25,629 NS | $619.58M | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $142.7K | 0.11% | 23,658 NS | $134.91M | FIGI |
| Transportation Fund Rydex Series Funds | — | $71.5K | 1.33% | 11,865 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $68.8K | 1.34% | 11,409 NS | $5.12M | FIGI |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | CGRO | $41.5K | 2.39% | 6,879 NS | $1.73M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $36.8K | 0.08% | 6,108 NS | $45.90M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $36.1K | 0.38% | 5,983 NS | $9.62M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$3.85M | -0.13% | -638,025 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$13.45M | -0.13% | -2,230,812 NS | $10.35B | FIGI |