GNXIX Holdings Information

GNXIX is a mutual fund with a total of 35 individual holdings. The top holdings are Stereotaxis stock at 8.87%, Kraken Robotics at 5.43%, Kratos Defense & Security Solutions at 4.34%, Richtech Robotics at 4.08%, and Symbotic at 3.84%.

Total Holdings

Top 10 Percentage

45.02%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

25.31M

Forward PE Ratio

40.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STXS	Stereotaxis, Inc.	8.87%	600,000
2	TSXV: PNG	Kraken Robotics Inc.	5.43%	350,000
3	KTOS	Kratos Defense & Security Solutions, Inc.	4.34%	10,000
4	RR	Richtech Robotics Inc.	4.08%	200,000
5	SYM	Symbotic Inc.	3.84%	15,000
6	SOUN	SoundHound AI, Inc.	3.82%	50,000
7	AMPX	Amprius Technologies, Inc.	3.75%	75,000
8	AVAV	AeroVironment, Inc.	3.74%	2,500
9	UMAC	Unusual Machines, Inc.	3.59%	50,000
10	TYO: 6861	Keyence Corporation	3.55%	2,000
11	PLTR	Palantir Technologies Inc.	3.47%	4,000
12	TYO: 6954	Fanuc Corporation	3.43%	25,000
13	KRX: 454910	Doosan Robotics Inc.	3.35%	15,000
14	ROK	Rockwell Automation, Inc.	3.32%	2,000
15	ISRG	Intuitive Surgical, Inc.	3.19%	1,500
16	PDYN	Palladyne AI Corp.	3.06%	75,000
17	RZLV	Rezolve AI PLC	2.96%	125,000
18	FXFXX	First American Treasury Obligations Fund	2.79%	585,931
19	SERV	Serve Robotics Inc.	2.63%	47,500
20	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.62%	2,500
21	PRCT	PROCEPT BioRobotics Corporation	2.55%	15,000
22	LUNR	Intuitive Machines, Inc.	2.50%	50,000
23	SNPS	Synopsys, Inc.	2.35%	1,000
24	NZE: SCT	Scott Technology Limited	2.29%	356,049
25	RKLB	Rocket Lab Corporation	2.28%	10,000

Showing 25 of 35 holdings

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As of Sep 30, 2025