| Innovation Clean Energy | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional |  | |
| Innovation Digital Infrastructure | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Autonomous Tech | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Fintech | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Blockchain Technology | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Space Tech & Exploration | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation China innovation | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation US innovation | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Diversified Technology | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Cybersecurity | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Internet Of Things | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Mobility & Transportation | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Bitcoin Mining | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Digital Health | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Media & Entertainment | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Sustainable Agriculture | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Digital Assets | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Artificial Intelligence | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Robotics & Automation | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Biotechnology | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Smart City | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |
| Innovation Environment Sustainability | 1/1/2023 | $25.62 | $808.24M | 20.25% | 5,076,947 | 0.75% | Institutional | | |