Histórico do gestor · ✦ curado · trimestre arquivado
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Registros EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$11.27BValor reportado no 13F
190Posições
49.0%Peso do top-10
29.10Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
32.0%
Saúde
23.4%
Serviços Financeiros
14.3%
Serviços de Comunicação
14.2%
Consumo Cíclico
12.7%
Indústria
3.3%
Energia
0.1%
Materiais Básicos
0.0%
Consumo Defensivo
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 9.3% | $1.05B | 5.31M | n/a | n/c | 1 |
| 2 | COIN Coinbase Global, Inc. | 7.0% | $790.85M | 3.56M | n/a | n/c | 1 |
| 3 | ROKU Roku, Inc. | 6.8% | $762.10M | 12.72M | n/a | n/c | 1 |
| 4 | XYZ Block, Inc. | 4.7% | $534.78M | 8.29M | n/a | n/c | 1 |
| 5 | RBLX Roblox Corporation | 4.4% | $496.34M | 13.34M | n/a | n/c | 1 |
| 6 | HOOD Robinhood Markets, Inc. | 3.9% | $434.95M | 19.15M | n/a | n/c | 1 |
| 7 | CRSP CRISPR Therapeutics AG | 3.7% | $420.12M | 7.78M | n/a | n/c | 1 |
| 8 | PATH UiPath Inc. | 3.3% | $377.20M | 29.75M | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 2.9% | $329.88M | 13.02M | n/a | n/c | 1 |
| 10 | SHOP Shopify Inc. | 2.9% | $328.08M | 4.97M | n/a | n/c | 1 |
| 11 | TWST Twist Bioscience Corporation | 2.7% | $302.06M | 6.13M | n/a | n/c | 1 |
| 12 | NTLA Intellia Therapeutics, Inc. | 2.3% | $259.51M | 11.60M | n/a | n/c | 1 |
| 13 | PD PagerDuty, Inc. | 2.2% | $243.16M | 10.60M | n/a | n/c | 1 |
| 14 | TER Teradyne, Inc. | 2.1% | $236.21M | 1.59M | n/a | n/c | 1 |
| 15 | DKNG DraftKings Inc. | 2.1% | $236.17M | 6.19M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.9% | $218.66M | 433.66K | n/a | n/c | 1 |
| 17 | RXRX Recursion Pharmaceuticals… | 1.9% | $211.07M | 28.14M | n/a | n/c | 1 |
| 18 | ARKB ARK 21Shares Bitcoin ETF | 1.8% | $204.85M | 3.42M | n/a | n/c | 1 |
| 19 | PINS Pinterest, Inc. | 1.7% | $190.81M | 4.33M | n/a | n/c | 1 |
| 20 | U Unity Software Inc. | 1.6% | $183.82M | 11.31M | n/a | n/c | 1 |
| 21 | TXG 10x Genomics, Inc. | 1.6% | $181.15M | 9.31M | n/a | n/c | 1 |
| 22 | BEAM Beam Therapeutics Inc. | 1.6% | $178.68M | 7.63M | n/a | n/c | 1 |
| 23 | TTD The Trade Desk, Inc. | 1.6% | $177.64M | 1.82M | n/a | n/c | 1 |
| 24 | ZM Zoom Communications, Inc. | 1.3% | $149.28M | 2.52M | n/a | n/c | 1 |
| 25 | VCYT Veracyte, Inc. | 1.3% | $147.56M | 6.81M | n/a | n/c | 1 |
| 26 | MRNA Moderna, Inc. | 1.1% | $125.17M | 1.05M | n/a | n/c | 1 |
| 27 | SOFI SoFi Technologies, Inc. | 0.9% | $96.08M | 14.54M | n/a | n/c | 1 |
| 28 | KTOS Kratos Defense & Security… | 0.8% | $93.26M | 4.66M | n/a | n/c | 1 |
| 29 | ACHR Archer Aviation Inc. | 0.8% | $89.61M | 25.46M | n/a | n/c | 1 |
| 30 | CDNA CareDx, Inc | 0.8% | $88.56M | 5.70M | n/a | n/c | 1 |
| 31 | TDOC Teladoc Health, Inc. | 0.6% | $73.17M | 7.48M | n/a | n/c | 1 |
| 32 | IRDM Iridium Communications Inc. | 0.6% | $67.10M | 2.52M | n/a | n/c | 1 |
| 33 | IONS Ionis Pharmaceuticals, Inc. | 0.6% | $64.87M | 1.36M | n/a | n/c | 1 |
| 34 | TRMB Trimble Inc. | 0.6% | $64.14M | 1.15M | n/a | n/c | 1 |
| 35 | AVAV AeroVironment, Inc. | 0.5% | $58.98M | 323.76K | n/a | n/c | 1 |
| 36 | TOST Toast, Inc. | 0.5% | $57.84M | 2.24M | n/a | n/c | 1 |
| 37 | NVDA NVIDIA Corporation | 0.5% | $51.60M | 417.69K | n/a | n/c | 1 |
| 38 | NRIX Nurix Therapeutics, Inc. | 0.4% | $48.49M | 2.32M | n/a | n/c | 1 |
| 39 | ARCT Arcturus Therapeutics… | 0.4% | $47.85M | 1.96M | n/a | n/c | 1 |
| 40 | SDGR Schrödinger, Inc. | 0.4% | $47.34M | 2.45M | n/a | n/c | 1 |
| 41 | PACB Pacific Biosciences of… | 0.4% | $45.50M | 33.21M | n/a | n/c | 1 |
| 42 | NTRA Natera, Inc. | 0.4% | $44.98M | 415.34K | n/a | n/c | 1 |
| 43 | SPOT Spotify Technology S.A. | 0.4% | $44.59M | 142.11K | n/a | n/c | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.4% | $44.57M | 256.43K | n/a | n/c | 1 |
| 45 | MELI MercadoLibre, Inc. | 0.4% | $42.79M | 26.04K | n/a | n/c | 1 |
| 46 | ADPT Adaptive Biotechnologies… | 0.4% | $41.31M | 11.41M | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $38.48M | 100.43K | n/a | n/c | 1 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.3% | $38.41M | 236.80K | n/a | n/c | 1 |
| 49 | VRTX Vertex Pharmaceuticals… | 0.3% | $35.37M | 75.46K | n/a | n/c | 1 |
| 50 | CERS Cerus Corporation | 0.3% | $35.02M | 19.90M | n/a | n/c | 1 |
| 51 | GENI Genius Sports Limited | 0.3% | $34.12M | 6.26M | n/a | n/c | 1 |
| 52 | DE Deere & Company | 0.3% | $32.92M | 88.11K | n/a | n/c | 1 |
| 53 | NET Cloudflare, Inc. | 0.3% | $32.73M | 395.20K | n/a | n/c | 1 |
| 54 | PRME Prime Medicine, Inc. | 0.3% | $31.49M | 6.13M | n/a | n/c | 1 |
| 55 | VEEV Veeva Systems Inc. | 0.3% | $30.72M | 167.86K | n/a | n/c | 1 |
| 56 | NU Nu Holdings Ltd. | 0.3% | $30.35M | 2.35M | n/a | n/c | 1 |
| 57 | Rocket Lab USA Inc (não mapeado) | n/a | $30.23M | 6.30M | n/a | n/a | |
| 58 | INTU Intuit Inc. | 0.3% | $28.49M | 43.35K | n/a | n/c | 1 |
| 59 | QCOM QUALCOMM Incorporated | 0.2% | $24.27M | 121.85K | n/a | n/c | 1 |
| 60 | INCY Incyte Corporation | 0.2% | $24.17M | 398.66K | n/a | n/c | 1 |
| 61 | NXDR Nextdoor Holdings, Inc. | 0.2% | $23.94M | 8.61M | n/a | n/c | 1 |
| 62 | AMGN Amgen Inc. | 0.2% | $23.38M | 74.82K | n/a | n/c | 1 |
| 63 | GOOG Alphabet Inc. | 0.2% | $23.36M | 127.36K | n/a | n/c | 1 |
| 64 | LAB Standard BioTools Inc. | 0.2% | $22.44M | 12.68M | n/a | n/c | 1 |
| 65 | SRTA Strata Critical Medical… | 0.2% | $22.42M | 6.44M | n/a | n/c | 1 |
| 66 | MASS 908 Devices Inc | 0.2% | $20.28M | 3.94M | n/a | n/c | 1 |
| 67 | ACCD Accolade Inc | 0.2% | $20.20M | 5.64M | n/a | n/c | 1 |
| 68 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $19.60M | 151.96K | n/a | n/c | 1 |
| 69 | AMZN Amazon.com, Inc. | 0.2% | $19.17M | 99.20K | n/a | n/c | 1 |
| 70 | GLBE Global-e Online Ltd. | 0.2% | $18.46M | 508.96K | n/a | n/c | 1 |
| 71 | TEM Tempus AI, Inc. | 0.2% | $18.29M | 522.70K | n/a | n/c | 1 |
| 72 | SNPS Synopsys, Inc. | 0.2% | $17.50M | 29.41K | n/a | n/c | 1 |
| 73 | ABSI Absci Corporation | 0.1% | $16.95M | 5.50M | n/a | n/c | 1 |
| 74 | REGN Regeneron Pharmaceuticals… | 0.1% | $16.67M | 15.87K | n/a | n/c | 1 |
| 75 | ANSS ANSYS, Inc. | 0.1% | $16.26M | 50.56K | n/a | n/c | 1 |
| 76 | ESLT Elbit Systems Ltd. | 0.1% | $16.00M | 90.61K | n/a | n/c | 1 |
| 77 | JOBY Joby Aviation, Inc. | 0.1% | $15.70M | 3.08M | n/a | n/c | 1 |
| 78 | MSFT Microsoft Corporation | 0.1% | $15.28M | 34.19K | n/a | n/c | 1 |
| 79 | LHX L3Harris Technologies, Inc. | 0.1% | $14.93M | 66.50K | n/a | n/c | 1 |
| 80 | SE Sea Limited | 0.1% | $14.92M | 208.84K | n/a | n/c | 1 |
| 81 | ISRG Intuitive Surgical, Inc. | 0.1% | $14.80M | 33.28K | n/a | n/c | 1 |
| 82 | EXAS Exact Sciences Corporation | 0.1% | $14.55M | 344.49K | n/a | n/c | 1 |
| 83 | VERV Verve Therapeutics Inc | 0.1% | $14.33M | 2.94M | n/a | n/c | 1 |
| 84 | P Everpure, Inc. | 0.1% | $14.09M | 219.46K | n/a | n/c | 1 |
| 85 | TDY Teledyne Technologies… | 0.1% | $13.25M | 34.14K | n/a | n/c | 1 |
| 86 | GH Guardant Health, Inc. | 0.1% | $13.10M | 453.59K | n/a | n/c | 1 |
| 87 | QSI Quantum-Si Inc | 0.1% | $13.03M | 12.41M | n/a | n/c | 1 |
| 88 | CMPS COMPASS Pathways plc | 0.1% | $12.69M | 2.10M | n/a | n/c | 1 |
| 89 | LMT Lockheed Martin Corporation | 0.1% | $12.18M | 26.07K | n/a | n/c | 1 |
| 90 | AVDX AvidXchange Holdings Inc | 0.1% | $11.94M | 990.09K | n/a | n/c | 1 |
| 91 | CCJ Cameco Corporation | 0.1% | $11.44M | 232.50K | n/a | n/c | 1 |
| 92 | DDOG Datadog, Inc. | 0.1% | $11.38M | 87.74K | n/a | n/c | 1 |
| 93 | BILL Bill.com Holdings, Inc. | 0.1% | $10.50M | 199.61K | n/a | n/c | 1 |
| 94 | MGA Magna International Inc. | 0.1% | $10.26M | 244.85K | n/a | n/c | 1 |
| 95 | ICE Intercontinental Exchange… | 0.1% | $10.24M | 74.79K | n/a | n/c | 1 |
| 96 | RDDT Reddit, Inc. | 0.1% | $10.22M | 159.94K | n/a | n/c | 1 |
| 97 | DDD 3D Systems Corp | 0.1% | $9.45M | 3.08M | n/a | n/c | 1 |
| 98 | BFLY Butterfly Network, Inc. | 0.1% | $9.24M | 10.98M | n/a | n/c | 1 |
| 99 | RPTX Repare Therapeutics Inc | 0.1% | $8.68M | 2.63M | n/a | n/c | 1 |
| 100 | PYPL PayPal Holdings, Inc. | 0.1% | $8.26M | 142.40K | n/a | n/c | 1 |
| 101 | CAT Caterpillar Inc. | 0.1% | $8.15M | 24.47K | n/a | n/c | 1 |
| 102 | MTLS Materialise NV | 0.1% | $8.06M | 1.61M | n/a | n/c | 1 |
| 103 | DNA Ginkgo Bioworks Holdings… | 0.1% | $7.97M | 23.85M | n/a | n/c | 1 |
| 104 | Z Zillow Group, Inc. Class C | 0.1% | $7.78M | 167.78K | n/a | n/c | 1 |
| 105 | Markforged Holding Corp (não mapeado) | n/a | $7.72M | 18.83M | n/a | n/a | |
| 106 | PSNL Personalis, Inc. | 0.1% | $7.44M | 6.36M | n/a | n/c | 1 |
| 107 | PRNT The 3D Printing ETF | 0.1% | $6.28M | 320.20K | n/a | n/c | 1 |
| 108 | VUZI Vuzix Corp | 0.1% | $6.25M | 4.63M | n/a | n/c | 1 |
| 109 | GRMN Garmin Ltd. | 0.1% | $6.20M | 38.08K | n/a | n/c | 1 |
| 110 | RBRK Rubrik, Inc. | 0.1% | $6.04M | 197.08K | n/a | n/c | 1 |
| 111 | SSYS Stratasys Ltd | 0.0% | $5.39M | 642.63K | n/a | n/c | 1 |
| 112 | HPQ HP Inc. | 0.0% | $5.37M | 153.22K | n/a | n/c | 1 |
| 113 | EETH Proshares Ether Strategy Etf | 0.0% | $5.37M | 76.08K | n/a | n/c | 1 |
| 114 | ALTR Altair Engineering Inc | 0.0% | $4.96M | 50.53K | n/a | n/c | 1 |
| 115 | ADSK Autodesk, Inc. | 0.0% | $4.77M | 19.29K | n/a | n/c | 1 |
| 116 | PTC PTC Inc. | 0.0% | $4.26M | 23.43K | n/a | n/c | 1 |
| 117 | PRLB Proto Labs, Inc. | 0.0% | $4.11M | 132.97K | n/a | n/c | 1 |
| 118 | NNDM Nano Dimension Ltd | 0.0% | $3.83M | 1.74M | n/a | n/c | 1 |
| 119 | WKME WalkMe Ltd | 0.0% | $3.79M | 271.59K | n/a | n/c | 1 |
| 120 | HON Honeywell International Inc. | 0.0% | $3.67M | 17.21K | n/a | n/c | 1 |
| 121 | HEI HEICO Corporation | 0.0% | $3.60M | 16.08K | n/a | n/c | 1 |
| 122 | FARO FARO Technologies Inc | 0.0% | $3.55M | 222.07K | n/a | n/c | 1 |
| 123 | CAMT Camtek Ltd. | 0.0% | $3.44M | 27.43K | n/a | n/c | 1 |
| 124 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.39M | 135.95K | n/a | n/c | 1 |
| 125 | XMTR Xometry, Inc. | 0.0% | $3.06M | 264.94K | n/a | n/c | 1 |
| 126 | NVMI Nova Ltd. | 0.0% | $3.00M | 12.77K | n/a | n/c | 1 |
| 127 | WIX Wix.com Ltd. | 0.0% | $2.83M | 17.80K | n/a | n/c | 1 |
| 128 | PGY Pagaya Technologies Ltd. | 0.0% | $2.83M | 221.81K | n/a | n/c | 1 |
| 129 | MNDY monday.com Ltd. | 0.0% | $2.83M | 11.74K | n/a | n/c | 1 |
| 130 | RSKD Riskified Ltd. | 0.0% | $2.81M | 440.01K | n/a | n/c | 1 |
| 131 | TEVA Teva Pharmaceutical… | 0.0% | $2.75M | 169.42K | n/a | n/c | 1 |
| 132 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.73M | 69.53K | n/a | n/c | 1 |
| 133 | FVRR Fiverr International Ltd | 0.0% | $2.57M | 109.59K | n/a | n/c | 1 |
| 134 | URGN UroGen Pharma Ltd. | 0.0% | $2.55M | 151.78K | n/a | n/c | 1 |
| 135 | CGNT Cognyte Software Ltd | 0.0% | $2.53M | 331.49K | n/a | n/c | 1 |
| 136 | ODD Oddity Tech Ltd. | 0.0% | $2.53M | 64.47K | n/a | n/c | 1 |
| 137 | CYBR CyberArk Software Ltd. | 0.0% | $2.50M | 9.14K | n/a | n/c | 1 |
| 138 | CLBT Cellebrite DI Ltd. | 0.0% | $2.49M | 208.52K | n/a | n/c | 1 |
| 139 | PLTK Playtika Holding Corp. | 0.0% | $2.48M | 314.74K | n/a | n/c | 1 |
| 140 | SPNS Sapiens International Corp… | 0.0% | $2.44M | 71.92K | n/a | n/c | 1 |
| 141 | RDWR Radware Ltd. | 0.0% | $2.44M | 133.56K | n/a | n/c | 1 |
| 142 | INMD InMode Ltd. | 0.0% | $2.28M | 124.91K | n/a | n/c | 1 |
| 143 | CHKP Check Point Software… | 0.0% | $2.26M | 13.67K | n/a | n/c | 1 |
| 144 | SMWB SimilarWeb Ltd | 0.0% | $2.23M | 287.58K | n/a | n/c | 1 |
| 145 | FROG JFrog Ltd. | 0.0% | $2.15M | 57.25K | n/a | n/c | 1 |
| 146 | ITRN Ituran Location and Control… | 0.0% | $2.14M | 86.68K | n/a | n/c | 1 |
| 147 | DM Desktop Metal Inc | 0.0% | $2.11M | 511.01K | n/a | n/c | 1 |
| 148 | AUDC AudioCodes Ltd | 0.0% | $2.10M | 202.18K | n/a | n/c | 1 |
| 149 | MYNA MYNARIC AGNAMENS AKTIEN O N | 0.0% | $2.04M | 488.87K | n/a | n/c | 1 |
| 150 | Hilan Ltd (não mapeado) | n/a | $1.98M | 38.14K | n/a | n/a | |
| 151 | MBLY Mobileye Global Inc. | 0.0% | $1.95M | 69.56K | n/a | n/c | 1 |
| 152 | MOG-A Moog Inc. | 0.0% | $1.95M | 11.65K | n/a | n/c | 1 |
| 153 | TBLA Taboola.com Ltd. | 0.0% | $1.87M | 544.33K | n/a | n/c | 1 |
| 154 | CGEN Compugen Ltd | 0.0% | $1.85M | 1.09M | n/a | n/c | 1 |
| 155 | GE GE Aerospace | 0.0% | $1.85M | 11.63K | n/a | n/c | 1 |
| 156 | NYAX Nayax Ltd | 0.0% | $1.81M | 85.42K | n/a | n/c | 1 |
| 157 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.80M | 403.25K | n/a | n/c | 1 |
| 158 | RMTHF Magic Software Enterprises… | 0.0% | $1.80M | 186.97K | n/a | n/c | 1 |
| 159 | NNOX Nano-X Imaging Ltd | 0.0% | $1.76M | 240.22K | n/a | n/c | 1 |
| 160 | KALU Kaiser Aluminum Corporation | 0.0% | $1.74M | 19.85K | n/a | n/c | 1 |
| 161 | UPS United Parcel Service, Inc. | 0.0% | $1.73M | 12.62K | n/a | n/c | 1 |
| 162 | AME AMETEK, Inc. | 0.0% | $1.72M | 10.35K | n/a | n/c | 1 |
| 163 | NICE NICE Ltd. | 0.0% | $1.62M | 9.41K | n/a | n/c | 1 |
| 164 | PERI Perion Network Ltd | 0.0% | $1.60M | 192.00K | n/a | n/c | 1 |
| 165 | ALGN Align Technology, Inc. | 0.0% | $1.47M | 6.09K | n/a | n/c | 1 |
| 166 | LECO Lincoln Electric Holdings… | 0.0% | $1.41M | 7.45K | n/a | n/c | 1 |
| 167 | IBTA Ibotta, Inc. | 0.0% | $980,387 | 13.04K | n/a | n/c | 1 |
| 168 | ARKZ ARK 21Shares Active… | 0.0% | $803,157 | 20.37K | n/a | n/c | 1 |
| 169 | ETHE Grayscale Ethereum Trust | 0.0% | $472,193 | 15.04K | n/a | n/c | 1 |
| 170 | SNTI Senti Biosciences Inc | 0.0% | $437,673 | 1.59M | n/a | n/c | 1 |
| 171 | VELO Velo3D Inc | 0.0% | $173,556 | 52.28K | n/a | n/c | 1 |
| 172 | ARKG ARK Genomic Revolution ETF | 0.0% | $172,347 | 7.34K | n/a | n/c | 1 |
| 173 | CRS Carpenter Technology… | 0.0% | $167,110 | 1.52K | n/a | n/c | 1 |
| 174 | KODK Eastman Kodak Company | 0.0% | $140,978 | 26.20K | n/a | n/c | 1 |
| 175 | MMM 3M Company | 0.0% | $135,402 | 1.32K | n/a | n/c | 1 |
| 176 | DD DuPont de Nemours, Inc. | 0.0% | $132,648 | 1.65K | n/a | n/c | 1 |
| 177 | ATI ATI Inc. | 0.0% | $131,250 | 2.37K | n/a | n/c | 1 |
| 178 | AVNT Avient Corporation | 0.0% | $124,490 | 2.85K | n/a | n/c | 1 |
| 179 | EMN Eastman Chemical Company | 0.0% | $124,030 | 1.27K | n/a | n/c | 1 |
| 180 | HXL Hexcel Corporation | 0.0% | $123,214 | 1.97K | n/a | n/c | 1 |
| 181 | KMT Kennametal Inc. | 0.0% | $118,077 | 5.02K | n/a | n/c | 1 |
| 182 | JBL Jabil Inc. | 0.0% | $105,853 | 973 | n/a | n/c | 1 |
| 183 | XRX Xerox Holdings Corporation | 0.0% | $86,813 | 7.47K | n/a | n/c | 1 |
| 184 | IWF iShares Russell 1000 Growth… | 0.0% | $84,754 | 233 | n/a | n/c | 1 |
| 185 | NOW ServiceNow, Inc. | 0.0% | $42,480 | 54 | n/a | n/c | 1 |
| 186 | ADBE Adobe Inc. | 0.0% | $42,221 | 76 | n/a | n/c | 1 |
| 187 | IWB iShares Russell 1000 ETF | 0.0% | $10,056 | 34 | n/a | n/c | 1 |
| 188 | SPY State Street SPDR S&P 500… | 0.0% | $8,674 | 16 | n/a | n/c | 1 |
| 189 | VUG Vanguard Morningstar Growth… | 0.0% | $6,106 | 16 | n/a | n/c | 1 |
| 190 | TWLO Twilio Inc. | 0.0% | $454 | 8 | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
1870–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Comparar ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Comparar ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Comparar ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Comparar ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Comparar ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Comparar ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Comparar ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$15.40B · 191 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$12.86B · 182 posições listadas · Ver filing original na SEC ↗
Feb 11 2026
13F-HR · período Q4 2025
$15.07B · 197 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$16.80B · 196 posições listadas · Ver filing original na SEC ↗
Jul 30 2025
13F-HR · período Q2 2025
$13.64B · 191 posições listadas · Ver filing original na SEC ↗
May 07 2025
13F-HR · período Q1 2025
$9.99B · 196 posições listadas · Ver filing original na SEC ↗
Feb 04 2025
13F-HR · período Q4 2024
$12.01B · 183 posições listadas · Ver filing original na SEC ↗
Oct 31 2024
13F-HR · período Q3 2024
$10.93B · 195 posições listadas · Ver filing original na SEC ↗
Jul 26 2024
13F-HR · período Q2 2024
$11.27B · 190 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Aug 14, 2026 ·
Metodologia de variação