Fiche gérant · ✦ sélectionné · trimestre archivé
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Dépôts EDGAR ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$12.01BValeur 13F déclarée
183Positions
50.6%Poids du top 10
27.00Participations effectives
7.1%Rotation est.
+5Nouveau
−18Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.
Exposition sectorielle
Technologie
30.3% (+0.0pp)
Santé
20.5% (-3.6pp)
Consommation cyclique
15.6% (+0.7pp)
Services financiers
14.7% (+2.0pp)
Services de communication
13.6% (-1.1pp)
Industrie
5.0% (+1.8pp)
Énergie
0.1% (+0.0pp)
Services aux collectivités
0.1% (+0.0pp)
Matières premières
0.0% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 11.1% | $1.33B | 3.29M | -28.4% | ▼ Trim | 3 |
| 2 | ROKU Roku, Inc. | 6.6% | $793.35M | 10.67M | -4.9% | ▼ Trim | 3 |
| 3 | COIN Coinbase Global, Inc. | 6.3% | $753.50M | 3.03M | -6.4% | ▼ Trim | 3 |
| 4 | PLTR Palantir Technologies Inc. | 4.9% | $589.42M | 7.79M | -29.3% | ▼ Trim | 3 |
| 5 | RBLX Roblox Corporation | 4.9% | $586.85M | 10.14M | -14.3% | ▼ Trim | 3 |
| 6 | HOOD Robinhood Markets, Inc. | 4.0% | $480.92M | 12.91M | -28.2% | ▼ Trim | 3 |
| 7 | SHOP Shopify Inc. | 4.0% | $479.02M | 4.51M | -3.5% | ▼ Trim | 3 |
| 8 | XYZ Block, Inc. | 3.5% | $418.82M | 4.93M | -25.6% | ▼ Trim | 3 |
| 9 | CRSP CRISPR Therapeutics AG | 2.9% | $353.18M | 8.97M | +19.7% | ▲ Add | 3 |
| 10 | ACHR Archer Aviation Inc. | 2.4% | $291.64M | 29.91M | +27.1% | ▲ Add | 3 |
| 11 | ARKB ARK 21Shares Bitcoin ETF | 2.4% | $289.16M | 3.10M | -1.4% | ▼ Trim | 3 |
| 12 | META Meta Platforms, Inc. | 2.3% | $271.91M | 464.39K | +16.7% | ▲ Add | 3 |
| 13 | TWST Twist Bioscience Corporation | 2.2% | $260.04M | 5.60M | +4.4% | ▲ Add | 3 |
| 14 | PATH UiPath Inc. | 2.1% | $249.15M | 19.60M | -6.4% | ▼ Trim | 3 |
| 15 | TER Teradyne, Inc. | 2.0% | $242.15M | 1.92M | +25.5% | ▲ Add | 3 |
| 16 | RXRX Recursion Pharmaceuticals… | 1.8% | $218.66M | 32.35M | -1.3% | ▼ Trim | 3 |
| 17 | DKNG DraftKings Inc. | 1.7% | $205.87M | 5.53M | -8.1% | ▼ Trim | 3 |
| 18 | AMZN Amazon.com, Inc. | 1.6% | $196.37M | 895.09K | +156.6% | ▲ Add | 3 |
| 19 | TEM Tempus AI, Inc. | 1.6% | $186.34M | 5.52M | +132.1% | ▲ Add | 3 |
| 20 | BEAM Beam Therapeutics Inc. | 1.5% | $175.29M | 7.07M | +8.2% | ▲ Add | 3 |
| 21 | TXG 10x Genomics, Inc. | 1.4% | $171.52M | 11.94M | +11.1% | ▲ Add | 3 |
| 22 | VCYT Veracyte, Inc. | 1.4% | $166.48M | 4.20M | -14.6% | ▼ Trim | 3 |
| 23 | PD PagerDuty, Inc. | 1.4% | $164.27M | 9.00M | -7.7% | ▼ Trim | 3 |
| 24 | TTD The Trade Desk, Inc. | 1.2% | $149.39M | 1.27M | +0.4% | ▲ Add | 3 |
| 25 | NTLA Intellia Therapeutics, Inc. | 1.2% | $146.17M | 12.54M | +2.3% | ▲ Add | 3 |
| 26 | AMD Advanced Micro Devices, Inc. | 1.2% | $145.74M | 1.21M | +53.6% | ▲ Add | 3 |
| 27 | SOFI SoFi Technologies, Inc. | 1.2% | $144.62M | 9.39M | -25.5% | ▼ Trim | 3 |
| 28 | NTRA Natera, Inc. | 1.2% | $140.52M | 887.71K | +29.1% | ▲ Add | 3 |
| 29 | PINS Pinterest, Inc. | 1.1% | $127.21M | 4.39M | +0.4% | ▲ Add | 3 |
| 30 | KTOS Kratos Defense & Security… | 0.9% | $103.35M | 3.92M | -1.4% | ▼ Trim | 3 |
| 31 | ILMN Illumina, Inc. | 0.8% | $91.71M | 686.33K | Nouveau | New | 1 |
| 32 | Rocket Lab USA Inc (non mappé) | — | $90.05M | 3.54M | — | — | |
| 33 | IRDM Iridium Communications Inc. | 0.6% | $72.77M | 2.51M | +5.7% | ▲ Add | 3 |
| 34 | TOST Toast, Inc. | 0.6% | $70.41M | 1.93M | -1.4% | ▼ Trim | 3 |
| 35 | PACB Pacific Biosciences of… | 0.5% | $65.96M | 36.04M | +7.9% | ▲ Add | 3 |
| 36 | GTLB GitLab Inc. | 0.5% | $65.39M | 1.16M | +345.2% | ▲ Add | 2 |
| 37 | TRMB Trimble Inc. | 0.5% | $58.21M | 823.82K | -1.0% | ▼ Trim | 3 |
| 38 | ADPT Adaptive Biotechnologies… | 0.5% | $56.50M | 9.42M | -18.8% | ▼ Trim | 3 |
| 39 | MELI MercadoLibre, Inc. | 0.4% | $53.00M | 31.17K | +27.8% | ▲ Add | 3 |
| 40 | CDNA CareDx, Inc | 0.4% | $51.58M | 2.41M | -19.4% | ▼ Trim | 3 |
| 41 | NVDA NVIDIA Corporation | 0.4% | $49.36M | 367.56K | -1.3% | ▼ Trim | 3 |
| 42 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $49.11M | 143.52K | -0.3% | ▼ Trim | 3 |
| 43 | RDDT Reddit, Inc. | 0.4% | $46.69M | 285.67K | -19.0% | ▼ Trim | 3 |
| 44 | GH Guardant Health, Inc. | 0.4% | $43.99M | 1.44M | -4.8% | ▼ Trim | 3 |
| 45 | SPOT Spotify Technology S.A. | 0.4% | $43.75M | 97.79K | -10.1% | ▼ Trim | 3 |
| 46 | TSM Taiwan Semiconductor… | 0.4% | $42.92M | 217.33K | -2.2% | ▼ Trim | 3 |
| 47 | SDGR Schrödinger, Inc. | 0.4% | $42.61M | 2.21M | -5.5% | ▼ Trim | 3 |
| 48 | AVAV AeroVironment, Inc. | 0.3% | $40.57M | 263.63K | -0.5% | ▼ Trim | 3 |
| 49 | PSNL Personalis, Inc. | 0.3% | $39.16M | 6.78M | -4.4% | ▼ Trim | 3 |
| 50 | GENI Genius Sports Limited | 0.3% | $37.98M | 4.39M | -6.1% | ▼ Trim | 3 |
| 51 | NET Cloudflare, Inc. | 0.3% | $37.67M | 349.85K | -0.2% | ▼ Trim | 3 |
| 52 | IONS Ionis Pharmaceuticals, Inc. | 0.3% | $35.84M | 1.03M | -25.9% | ▼ Trim | 3 |
| 53 | SRTA Strata Critical Medical… | 0.3% | $34.22M | 8.05M | +11.6% | ▲ Add | 3 |
| 54 | DE Deere & Company | 0.3% | $32.99M | 77.87K | -1.1% | ▼ Trim | 3 |
| 55 | ARCT Arcturus Therapeutics… | 0.3% | $32.82M | 1.93M | -8.0% | ▼ Trim | 3 |
| 56 | CERS Cerus Corporation | 0.3% | $32.05M | 20.81M | +14.2% | ▲ Add | 3 |
| 57 | NRIX Nurix Therapeutics, Inc. | 0.2% | $28.83M | 1.53M | -30.9% | ▼ Trim | 3 |
| 58 | JOBY Joby Aviation, Inc. | 0.2% | $27.55M | 3.39M | +22.2% | ▲ Add | 3 |
| 59 | RBRK Rubrik, Inc. | 0.2% | $27.18M | 415.82K | -1.2% | ▼ Trim | 3 |
| 60 | U Unity Software Inc. | 0.2% | $25.39M | 1.13M | -83.0% | ▼ Trim | 3 |
| 61 | GLBE Global-e Online Ltd. | 0.2% | $24.84M | 455.46K | -1.5% | ▼ Trim | 3 |
| 62 | GOOG Alphabet Inc. | 0.2% | $24.44M | 128.33K | +0.2% | ▲ Add | 3 |
| 63 | QSI QuantumSi Inc | 0.2% | $23.89M | 8.85M | -25.3% | ▼ Trim | 3 |
| 64 | ABSI Absci Corporation | 0.2% | $21.66M | 8.27M | +30.4% | ▲ Add | 3 |
| 65 | NU Nu Holdings Ltd. | 0.2% | $21.62M | 2.09M | -1.4% | ▼ Trim | 3 |
| 66 | ESLT Elbit Systems Ltd. | 0.2% | $20.28M | 78.57K | -4.5% | ▼ Trim | 3 |
| 67 | SE Sea Limited | 0.2% | $19.79M | 186.55K | -1.6% | ▼ Trim | 3 |
| 68 | BFLY Butterfly Network, Inc. | 0.2% | $18.76M | 6.01M | -30.7% | ▼ Trim | 3 |
| 69 | DDOG Datadog, Inc. | 0.2% | $18.19M | 127.29K | +62.7% | ▲ Add | 3 |
| 70 | AMGN Amgen Inc. | 0.1% | $17.30M | 66.37K | -13.4% | ▼ Trim | 3 |
| 71 | QCOM QUALCOMM Incorporated | 0.1% | $16.33M | 106.28K | -1.5% | ▼ Trim | 3 |
| 72 | NXDR Nextdoor Holdings, Inc. | 0.1% | $16.15M | 6.82M | -1.2% | ▼ Trim | 3 |
| 73 | ACCD Accolade Inc | 0.1% | $15.95M | 4.66M | -13.4% | ▼ Trim | 3 |
| 74 | PYPL PayPal Holdings, Inc. | 0.1% | $15.64M | 183.30K | -1.5% | ▼ Trim | 3 |
| 75 | AUR Aurora Innovation, Inc. | 0.1% | $15.20M | 2.41M | +14.9% | ▲ Add | 2 |
| 76 | BILL Bill.com Holdings, Inc. | 0.1% | $15.13M | 178.56K | -1.5% | ▼ Trim | 3 |
| 77 | PRME Prime Medicine, Inc. | 0.1% | $15.04M | 5.15M | -9.0% | ▼ Trim | 3 |
| 78 | DDD 3D Systems Corp | 0.1% | $14.48M | 4.41M | +13.8% | ▲ Add | 3 |
| 79 | INTU Intuit Inc. | 0.1% | $14.42M | 22.95K | -1.8% | ▼ Trim | 3 |
| 80 | TDY Teledyne Technologies… | 0.1% | $13.87M | 29.89K | -2.0% | ▼ Trim | 3 |
| 81 | VEEV Veeva Systems Inc. | 0.1% | $13.84M | 65.84K | -50.8% | ▼ Trim | 3 |
| 82 | MSFT Microsoft Corporation | 0.1% | $12.97M | 30.76K | +1.2% | ▲ Add | 3 |
| 83 | SNPS Synopsys, Inc. | 0.1% | $12.72M | 26.21K | -0.5% | ▼ Trim | 3 |
| 84 | ANSS ANSYS, Inc. | 0.1% | $12.30M | 36.45K | -4.3% | ▼ Trim | 3 |
| 85 | P Everpure, Inc. | 0.1% | $12.30M | 200.15K | +2.5% | ▲ Add | 3 |
| 86 | IBTA Ibotta, Inc. | 0.1% | $11.46M | 176.16K | +115.8% | ▲ Add | 3 |
| 87 | LHX L3Harris Technologies, Inc. | 0.1% | $11.44M | 54.40K | -8.3% | ▼ Trim | 3 |
| 88 | INCY Incyte Corporation | 0.1% | $11.17M | 161.78K | -23.5% | ▼ Trim | 3 |
| 89 | Z Zillow Group, Inc. Class C | 0.1% | $11.12M | 150.13K | -1.5% | ▼ Trim | 3 |
| 90 | AVDX AvidXchange Holdings Inc | 0.1% | $10.80M | 1.04M | -10.1% | ▼ Trim | 3 |
| 91 | LMT Lockheed Martin Corporation | 0.1% | $10.70M | 22.01K | -5.5% | ▼ Trim | 3 |
| 92 | BWXT BWX Technologies, Inc. | 0.1% | $10.57M | 94.92K | Nouveau | New | 1 |
| 93 | VRTX Vertex Pharmaceuticals… | 0.1% | $10.21M | 25.35K | -50.4% | ▼ Trim | 3 |
| 94 | CCJ Cameco Corporation | 0.1% | $10.18M | 198.01K | -3.5% | ▼ Trim | 3 |
| 95 | ISRG Intuitive Surgical, Inc. | 0.1% | $10.15M | 19.45K | -1.8% | ▼ Trim | 3 |
| 96 | ICE Intercontinental Exchange… | 0.1% | $9.97M | 66.92K | -1.5% | ▼ Trim | 3 |
| 97 | Komatsu Ltd (non mappé) | — | $9.80M | 353.99K | — | — | |
| 98 | OKLO Oklo Inc. | 0.1% | $9.64M | 454.29K | -55.8% | ▼ Trim | 2 |
| 99 | REGN Regeneron Pharmaceuticals… | 0.1% | $9.40M | 13.19K | -12.9% | ▼ Trim | 3 |
| 100 | XMTR Xometry, Inc. | 0.1% | $7.74M | 181.48K | -36.1% | ▼ Trim | 3 |
| 101 | CAT Caterpillar Inc. | 0.1% | $7.57M | 20.86K | -3.5% | ▼ Trim | 3 |
| 102 | CMPS COMPASS Pathways plc | 0.1% | $6.56M | 1.74M | -13.4% | ▼ Trim | 3 |
| 103 | SSYS Stratasys Ltd | 0.1% | $6.25M | 703.52K | +8.7% | ▲ Add | 3 |
| 104 | MASS 908 Devices Inc | 0.1% | $6.13M | 2.79M | -13.4% | ▼ Trim | 3 |
| 105 | LAB Standard BioTools Inc. | 0.0% | $5.82M | 3.32M | -62.9% | ▼ Trim | 3 |
| 106 | GRMN Garmin Ltd. | 0.0% | $5.59M | 27.09K | -20.5% | ▼ Trim | 3 |
| 107 | PRLB Proto Labs, Inc. | 0.0% | $5.02M | 128.51K | +3.8% | ▲ Add | 3 |
| 108 | MTLS Materialise NV | 0.0% | $4.92M | 699.10K | -34.5% | ▼ Trim | 3 |
| 109 | FARO FARO Technologies Inc | 0.0% | $4.66M | 183.65K | -13.2% | ▼ Trim | 3 |
| 110 | SYM Symbotic Inc. | 0.0% | $4.51M | 190.07K | Nouveau | New | 1 |
| 111 | EXAS Exact Sciences Corporation | 0.0% | $4.50M | 80.06K | -64.8% | ▼ Trim | 3 |
| 112 | PRNT The 3D Printing ETF | 0.0% | $4.47M | 212.06K | -1.1% | ▼ Trim | 3 |
| 113 | NNDM Nano Dimension Ltd | 0.0% | $4.05M | 1.63M | -8.2% | ▼ Trim | 3 |
| 114 | ALTR Altair Engineering Inc | 0.0% | $3.85M | 35.28K | -12.8% | ▼ Trim | 3 |
| 115 | ADSK Autodesk, Inc. | 0.0% | $3.70M | 12.51K | -18.0% | ▼ Trim | 3 |
| 116 | HON Honeywell International Inc. | 0.0% | $3.70M | 16.37K | +2.8% | ▲ Add | 3 |
| 117 | HEI HEICO Corporation | 0.0% | $3.64M | 15.30K | +2.8% | ▲ Add | 3 |
| 118 | PTC PTC Inc. | 0.0% | $3.36M | 18.25K | -11.6% | ▼ Trim | 3 |
| 119 | HPQ HP Inc. | 0.0% | $3.29M | 100.75K | -7.4% | ▼ Trim | 3 |
| 120 | SMWB SimilarWeb Ltd | 0.0% | $2.89M | 203.67K | -26.2% | ▼ Trim | 3 |
| 121 | MBLY Mobileye Global Inc. | 0.0% | $2.82M | 141.81K | +89.4% | ▲ Add | 3 |
| 122 | Qualitau Ltd (non mappé) | — | $2.82M | 41.67K | — | — | |
| 123 | RPTX Repare Therapeutics Inc | 0.0% | $2.62M | 2.00M | -20.3% | ▼ Trim | 3 |
| 124 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.61M | 137.32K | -0.2% | ▼ Trim | 3 |
| 125 | FVRR Fiverr International Ltd | 0.0% | $2.54M | 79.95K | -7.9% | ▼ Trim | 3 |
| 126 | CGNT Cognyte Software Ltd | 0.0% | $2.25M | 260.66K | -3.6% | ▼ Trim | 3 |
| 127 | GILT Gilat Satellite Networks Ltd | 0.0% | $2.24M | 364.31K | -16.2% | ▼ Trim | 3 |
| 128 | TEVA Teva Pharmaceutical… | 0.0% | $2.21M | 100.44K | -18.9% | ▼ Trim | 3 |
| 129 | WIX Wix.com Ltd. | 0.0% | $2.20M | 10.26K | -18.0% | ▼ Trim | 3 |
| 130 | CLBT Cellebrite DI Ltd. | 0.0% | $2.18M | 98.82K | -38.5% | ▼ Trim | 3 |
| 131 | NNOX NanoX Imaging Ltd | 0.0% | $2.17M | 300.76K | +19.1% | ▲ Add | 3 |
| 132 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.13M | 41.35K | -17.6% | ▼ Trim | 3 |
| 133 | CYBR CyberArk Software Ltd. | 0.0% | $2.06M | 6.17K | -21.1% | ▼ Trim | 3 |
| 134 | RMTHF Magic Software Enterprises… | 0.0% | $1.99M | 165.15K | -9.4% | ▼ Trim | 3 |
| 135 | NVMI Nova Ltd. | 0.0% | $1.90M | 9.63K | -1.7% | ▼ Trim | 3 |
| 136 | PERI Perion Network Ltd | 0.0% | $1.89M | 223.71K | -6.2% | ▼ Trim | 3 |
| 137 | ARKK ARK Innovation ETF | 0.0% | $1.89M | 33.33K | +54.2% | ▲ Add | 2 |
| 138 | RSKD Riskified Ltd. | 0.0% | $1.87M | 394.52K | +22.1% | ▲ Add | 3 |
| 139 | TBLA Taboola.com Ltd. | 0.0% | $1.85M | 506.64K | -14.8% | ▼ Trim | 3 |
| 140 | AUDC AudioCodes Ltd | 0.0% | $1.80M | 185.12K | -1.8% | ▼ Trim | 3 |
| 141 | MDWD MediWound Ltd | 0.0% | $1.78M | 100.25K | +0.2% | ▲ Add | 2 |
| 142 | DM Desktop Metal Inc | 0.0% | $1.78M | 758.82K | -0.4% | ▼ Trim | 3 |
| 143 | RDWR Radware Ltd. | 0.0% | $1.77M | 78.73K | -30.6% | ▼ Trim | 3 |
| 144 | INMD InMode Ltd. | 0.0% | $1.77M | 105.84K | -5.7% | ▼ Trim | 3 |
| 145 | CAMT Camtek Ltd. | 0.0% | $1.77M | 21.86K | +20.3% | ▲ Add | 3 |
| 146 | FROG JFrog Ltd. | 0.0% | $1.76M | 59.71K | +10.0% | ▲ Add | 3 |
| 147 | NICE NICE Ltd. | 0.0% | $1.72M | 10.14K | -10.4% | ▼ Trim | 3 |
| 148 | PLTK Playtika Holding Corp. | 0.0% | $1.67M | 240.30K | -5.6% | ▼ Trim | 3 |
| 149 | BWAY Brainsway Ltd | 0.0% | $1.66M | 175.59K | Nouveau | New | 1 |
| 150 | CHKP Check Point Software… | 0.0% | $1.64M | 8.79K | -25.5% | ▼ Trim | 3 |
| 151 | AME AMETEK, Inc. | 0.0% | $1.59M | 8.82K | -7.3% | ▼ Trim | 3 |
| 152 | MNDY monday.com Ltd. | 0.0% | $1.50M | 6.39K | -28.4% | ▼ Trim | 3 |
| 153 | URGN UroGen Pharma Ltd. | 0.0% | $1.49M | 140.15K | +15.2% | ▲ Add | 3 |
| 154 | ALGN Align Technology, Inc. | 0.0% | $1.44M | 6.92K | +7.9% | ▲ Add | 3 |
| 155 | SPNS Sapiens International Corp… | 0.0% | $1.33M | 49.45K | -5.6% | ▼ Trim | 3 |
| 156 | MOG-A Moog Inc. | 0.0% | $1.30M | 6.62K | -12.2% | ▼ Trim | 3 |
| 157 | KALU Kaiser Aluminum Corporation | 0.0% | $1.23M | 17.47K | +15.7% | ▲ Add | 3 |
| 158 | LECO Lincoln Electric Holdings… | 0.0% | $1.21M | 6.46K | -5.7% | ▼ Trim | 3 |
| 159 | UPS United Parcel Service, Inc. | 0.0% | $1.20M | 9.52K | -1.4% | ▼ Trim | 3 |
| 160 | GE GE Aerospace | 0.0% | $1.12M | 6.74K | -23.2% | ▼ Trim | 3 |
| 161 | AAPL Apple Inc. | 0.0% | $349,085 | 1.39K | +194.1% | ▲ Add | 2 |
| 162 | ADBE Adobe Inc. | 0.0% | $214,780 | 483 | +219.9% | ▲ Add | 3 |
| 163 | ETHA iShares Ethereum Trust ETF | 0.0% | $213,625 | 8.45K | -55.4% | ▼ Trim | 2 |
| 164 | IWF iShares Russell 1000 Growth… | 0.0% | $152,866 | 381 | +1090.6% | ▲ Add | 3 |
| 165 | VUG Vanguard Morningstar Growth… | 0.0% | $145,404 | 354 | +5800.0% | ▲ Add | 3 |
| 166 | ARKG ARK Genomic Revolution ETF | 0.0% | $141,019 | 5.99K | +72.7% | ▲ Add | 3 |
| 167 | KODK Eastman Kodak Company | 0.0% | $126,262 | 19.22K | +9.7% | ▲ Add | 3 |
| 168 | JBL Jabil Inc. | 0.0% | $103,176 | 717 | -18.0% | ▼ Trim | 3 |
| 169 | CRS Carpenter Technology… | 0.0% | $96,395 | 568 | -32.4% | ▼ Trim | 3 |
| 170 | HXL Hexcel Corporation | 0.0% | $91,793 | 1.46K | -7.1% | ▼ Trim | 3 |
| 171 | KMT Kennametal Inc. | 0.0% | $88,586 | 3.69K | -7.4% | ▼ Trim | 3 |
| 172 | MMM 3M Company | 0.0% | $86,232 | 668 | -29.8% | ▼ Trim | 3 |
| 173 | MTRN Materion Corporation | 0.0% | $83,554 | 845 | +11.2% | ▲ Add | 2 |
| 174 | DD DuPont de Nemours, Inc. | 0.0% | $80,673 | 1.06K | -14.1% | ▼ Trim | 3 |
| 175 | ATI ATI Inc. | 0.0% | $78,432 | 1.43K | -14.8% | ▼ Trim | 3 |
| 176 | EMN Eastman Chemical Company | 0.0% | $75,430 | 826 | -16.8% | ▼ Trim | 3 |
| 177 | XRX Xerox Holdings Corporation | 0.0% | $72,119 | 8.55K | +15.2% | ▲ Add | 3 |
| 178 | AVNT Avient Corporation | 0.0% | $71,832 | 1.76K | -19.0% | ▼ Trim | 3 |
| 179 | SPY State Street SPDR S&P 500… | 0.0% | $9,637 | 16 | +433.3% | ▲ Add | 3 |
| 180 | IWB iShares Russell 1000 ETF | 0.0% | $3,438 | 11 | Nouveau | New | 1 |
| 181 | SNTI Senti Biosciences Inc | 0.0% | $97 | 28 | -100.0% | ▼ Trim | 3 |
| 182 | MKFG Markforged Holding Corp | 0.0% | $3 | 1 | -100.0% | ▼ Trim | 2 |
| 183 | WKME WalkMe Ltd | 0.0% | $0 | 145.81K | 0.0% | Held | 3 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| ILMN Illumina, Inc. | 686.33K | — | Nouveau | $91.71M | 0.8% | |
| BWXT BWX Technologies, Inc. | 94.92K | — | Nouveau | $10.57M | 0.1% | |
| SYM Symbotic Inc. | 190.07K | — | Nouveau | $4.51M | 0.0% | |
| BWAY | 175.59K | — | Nouveau | $1.66M | 0.0% | |
| IWB iShares Russell 1000 ETF | 11 | — | Nouveau | $3,438 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CRSP CRISPR Therapeutics AG | 8.97M | 7.50M | +19.7% | $353.18M | 2.9% | |
| ACHR Archer Aviation Inc. | 29.91M | 23.54M | +27.1% | $291.64M | 2.4% | |
| META Meta Platforms, Inc. | 464.39K | 397.92K | +16.7% | $271.91M | 2.3% | |
| TWST Twist Bioscience… | 5.60M | 5.36M | +4.4% | $260.04M | 2.2% | |
| NTLA Intellia Therapeutics… | 12.54M | 12.26M | +2.3% | $146.17M | 1.2% | ●●○○○○ |
| TXG 10x Genomics, Inc. | 11.94M | 10.75M | +11.1% | $171.52M | 1.4% | ●●○○○○ |
| TER Teradyne, Inc. | 1.92M | 1.53M | +25.5% | $242.15M | 2.0% | |
| AMZN Amazon.com, Inc. | 895.09K | 348.83K | +156.6% | $196.37M | 1.6% | ●●○○○○ |
| TEM Tempus AI, Inc. | 5.52M | 2.38M | +132.1% | $186.34M | 1.6% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 7.07M | 6.53M | +8.2% | $175.29M | 1.5% | |
| TTD The Trade Desk, Inc. | 1.27M | 1.27M | +0.4% | $149.39M | 1.2% | |
| AMD Advanced Micro Devices… | 1.21M | 785.31K | +53.6% | $145.74M | 1.2% | ●●○○○○ |
| PINS Pinterest, Inc. | 4.39M | 4.37M | +0.4% | $127.21M | 1.1% | ●●○○○○ |
| NTRA Natera, Inc. | 887.71K | 687.70K | +29.1% | $140.52M | 1.2% | ●●○○○○ |
| IRDM Iridium Communications… | 2.51M | 2.37M | +5.7% | $72.77M | 0.6% | |
| PACB | 36.04M | 33.41M | +7.9% | $65.96M | 0.5% | ●●○○○○ |
| GTLB GitLab Inc. | 1.16M | 260.68K | +345.2% | $65.39M | 0.5% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 31.17K | 24.40K | +27.8% | $53.00M | 0.4% | |
| SRTA Strata Critical… | 8.05M | 7.22M | +11.6% | $34.22M | 0.3% | ●●○○○○ |
| CERS Cerus Corporation | 20.81M | 18.23M | +14.2% | $32.05M | 0.3% | |
| JOBY Joby Aviation, Inc. | 3.39M | 2.77M | +22.2% | $27.55M | 0.2% | |
| GOOG Alphabet Inc. | 128.33K | 128.09K | +0.2% | $24.44M | 0.2% | ●●○○○○ |
| ABSI Absci Corporation | 8.27M | 6.34M | +30.4% | $21.66M | 0.2% | ●●○○○○ |
| DDOG Datadog, Inc. | 127.29K | 78.24K | +62.7% | $18.19M | 0.2% | |
| AUR Aurora Innovation, Inc. | 2.41M | 2.10M | +14.9% | $15.20M | 0.1% | ●●○○○○ |
| DDD | 4.41M | 3.88M | +13.8% | $14.48M | 0.1% | ●●○○○○ |
| MSFT Microsoft Corporation | 30.76K | 30.41K | +1.2% | $12.97M | 0.1% | |
| P Everpure, Inc. | 200.15K | 195.17K | +2.5% | $12.30M | 0.1% | |
| IBTA Ibotta, Inc. | 176.16K | 81.64K | +115.8% | $11.46M | 0.1% | ●●○○○○ |
| SSYS | 703.52K | 647.22K | +8.7% | $6.25M | 0.1% | ●●○○○○ |
| PRLB Proto Labs, Inc. | 128.51K | 123.76K | +3.8% | $5.02M | 0.0% | |
| HEI HEICO Corporation | 15.30K | 14.88K | +2.8% | $3.64M | 0.0% | |
| HON Honeywell International… | 16.37K | 15.92K | +2.8% | $3.70M | 0.0% | |
| MBLY Mobileye Global Inc. | 141.81K | 74.88K | +89.4% | $2.82M | 0.0% | ●●○○○○ |
| NNOX | 300.76K | 252.63K | +19.1% | $2.17M | 0.0% | ●●○○○○ |
| ARKK ARK Innovation ETF | 33.33K | 21.62K | +54.2% | $1.89M | 0.0% | ●●○○○○ |
| RSKD Riskified Ltd. | 394.52K | 323.02K | +22.1% | $1.87M | 0.0% | |
| MDWD | 100.25K | 99.99K | +0.2% | $1.78M | 0.0% | ●●○○○○ |
| CAMT Camtek Ltd. | 21.86K | 18.17K | +20.3% | $1.77M | 0.0% | |
| FROG JFrog Ltd. | 59.71K | 54.26K | +10.0% | $1.76M | 0.0% | |
| ALGN Align Technology, Inc. | 6.92K | 6.41K | +7.9% | $1.44M | 0.0% | ●●○○○○ |
| URGN UroGen Pharma Ltd. | 140.15K | 121.63K | +15.2% | $1.49M | 0.0% | |
| KALU Kaiser Aluminum… | 17.47K | 15.11K | +15.7% | $1.23M | 0.0% | |
| AAPL Apple Inc. | 1.39K | 474 | +194.1% | $349,085 | 0.0% | ●●○○○○ |
| ADBE Adobe Inc. | 483 | 151 | +219.9% | $214,780 | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 381 | 32 | +1090.6% | $152,866 | 0.0% | |
| VUG Vanguard Morningstar… | 354 | 6 | +5800.0% | $145,404 | 0.0% | |
| ARKG ARK Genomic Revolution… | 5.99K | 3.47K | +72.7% | $141,019 | 0.0% | |
| KODK Eastman Kodak Company | 19.22K | 17.53K | +9.7% | $126,262 | 0.0% | |
| MTRN Materion Corporation | 845 | 760 | +11.2% | $83,554 | 0.0% | ●●○○○○ |
| XRX Xerox Holdings… | 8.55K | 7.42K | +15.2% | $72,119 | 0.0% | |
| SPY State Street SPDR S&P… | 16 | 3 | +433.3% | $9,637 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.29M | 4.59M | -28.4% | $1.33B | 11.1% | ●●○○○○ |
| ROKU Roku, Inc. | 10.67M | 11.22M | -4.9% | $793.35M | 6.6% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 3.03M | 3.24M | -6.4% | $753.50M | 6.3% | ●●○○○○ |
| PLTR Palantir Technologies… | 7.79M | 11.02M | -29.3% | $589.42M | 4.9% | ●●○○○○ |
| RBLX Roblox Corporation | 10.14M | 11.84M | -14.3% | $586.85M | 4.9% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 12.91M | 17.97M | -28.2% | $480.92M | 4.0% | ●●○○○○ |
| SHOP Shopify Inc. | 4.51M | 4.67M | -3.5% | $479.02M | 4.0% | ●●○○○○ |
| XYZ Block, Inc. | 4.93M | 6.63M | -25.6% | $418.82M | 3.5% | ●●○○○○ |
| ARKB ARK 21Shares Bitcoin ETF | 3.10M | 3.14M | -1.4% | $289.16M | 2.4% | ●●○○○○ |
| PATH UiPath Inc. | 19.60M | 20.95M | -6.4% | $249.15M | 2.1% | ●●○○○○ |
| DKNG DraftKings Inc. | 5.53M | 6.02M | -8.1% | $205.87M | 1.7% | ●●○○○○ |
| RXRX Recursion… | 32.35M | 32.77M | -1.3% | $218.66M | 1.8% | |
| PD PagerDuty, Inc. | 9.00M | 9.75M | -7.7% | $164.27M | 1.4% | ●●○○○○ |
| VCYT Veracyte, Inc. | 4.20M | 4.92M | -14.6% | $166.48M | 1.4% | ●●○○○○ |
| U Unity Software Inc. | 1.13M | 6.67M | -83.0% | $25.39M | 0.2% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 9.39M | 12.61M | -25.5% | $144.62M | 1.2% | ●●○○○○ |
| KTOS Kratos Defense &… | 3.92M | 3.98M | -1.4% | $103.35M | 0.9% | ●●○○○○ |
| CDNA CareDx, Inc | 2.41M | 2.99M | -19.4% | $51.58M | 0.4% | ●●○○○○ |
| TOST Toast, Inc. | 1.93M | 1.96M | -1.4% | $70.41M | 0.6% | ●●○○○○ |
| ADPT Adaptive… | 9.42M | 11.60M | -18.8% | $56.50M | 0.5% | |
| TRMB Trimble Inc. | 823.82K | 832.37K | -1.0% | $58.21M | 0.5% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 1.03M | 1.38M | -25.9% | $35.84M | 0.3% | |
| AVAV AeroVironment, Inc. | 263.63K | 264.92K | -0.5% | $40.57M | 0.3% | ●●○○○○ |
| NRIX Nurix Therapeutics, Inc. | 1.53M | 2.22M | -30.9% | $28.83M | 0.2% | ●●○○○○ |
| NVDA NVIDIA Corporation | 367.56K | 372.45K | -1.3% | $49.36M | 0.4% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 143.52K | 143.99K | -0.3% | $49.11M | 0.4% | |
| ARCT Arcturus Therapeutics… | 1.93M | 2.10M | -8.0% | $32.82M | 0.3% | |
| RDDT Reddit, Inc. | 285.67K | 352.72K | -19.0% | $46.69M | 0.4% | |
| GH Guardant Health, Inc. | 1.44M | 1.51M | -4.8% | $43.99M | 0.4% | |
| SPOT Spotify Technology S.A. | 97.79K | 108.78K | -10.1% | $43.75M | 0.4% | ●●○○○○ |
| SDGR Schrödinger, Inc. | 2.21M | 2.34M | -5.5% | $42.61M | 0.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 217.33K | 222.25K | -2.2% | $42.92M | 0.4% | ●●○○○○ |
| PSNL Personalis, Inc. | 6.78M | 7.09M | -4.4% | $39.16M | 0.3% | |
| GENI Genius Sports Limited | 4.39M | 4.68M | -6.1% | $37.98M | 0.3% | ●●○○○○ |
| NET Cloudflare, Inc. | 349.85K | 350.46K | -0.2% | $37.67M | 0.3% | ●●○○○○ |
| DE Deere & Company | 77.87K | 78.72K | -1.1% | $32.99M | 0.3% | ●●○○○○ |
| NU Nu Holdings Ltd. | 2.09M | 2.12M | -1.4% | $21.62M | 0.2% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 65.84K | 133.75K | -50.8% | $13.84M | 0.1% | ●●○○○○ |
| RBRK Rubrik, Inc. | 415.82K | 420.93K | -1.2% | $27.18M | 0.2% | |
| GLBE Global-e Online Ltd. | 455.46K | 462.34K | -1.5% | $24.84M | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 66.37K | 76.61K | -13.4% | $17.30M | 0.1% | |
| QSI | 8.85M | 11.84M | -25.3% | $23.89M | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 25.35K | 51.10K | -50.4% | $10.21M | 0.1% | ●●○○○○ |
| PRME Prime Medicine, Inc. | 5.15M | 5.66M | -9.0% | $15.04M | 0.1% | ●●○○○○ |
| ACCD | 4.66M | 5.38M | -13.4% | $15.95M | 0.1% | ●●○○○○ |
| ESLT Elbit Systems Ltd. | 78.57K | 82.25K | -4.5% | $20.28M | 0.2% | ●●○○○○ |
| SE Sea Limited | 186.55K | 189.68K | -1.6% | $19.79M | 0.2% | ●●○○○○ |
| BFLY Butterfly Network, Inc. | 6.01M | 8.68M | -30.7% | $18.76M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 106.28K | 107.92K | -1.5% | $16.33M | 0.1% | ●●○○○○ |
| LAB Standard BioTools Inc. | 3.32M | 8.95M | -62.9% | $5.82M | 0.0% | ●●○○○○ |
| NXDR Nextdoor Holdings, Inc. | 6.82M | 6.90M | -1.2% | $16.15M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 13.19K | 15.15K | -12.9% | $9.40M | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 183.30K | 186.09K | -1.5% | $15.64M | 0.1% | |
| EXAS Exact Sciences… | 80.06K | 227.44K | -64.8% | $4.50M | 0.0% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 178.56K | 181.32K | -1.5% | $15.13M | 0.1% | ●●○○○○ |
| INTU Intuit Inc. | 22.95K | 23.37K | -1.8% | $14.42M | 0.1% | ●●○○○○ |
| LHX L3Harris Technologies… | 54.40K | 59.35K | -8.3% | $11.44M | 0.1% | ●●○○○○ |
| INCY Incyte Corporation | 161.78K | 211.54K | -23.5% | $11.17M | 0.1% | ●●○○○○ |
| TDY Teledyne Technologies… | 29.89K | 30.49K | -2.0% | $13.87M | 0.1% | ●●○○○○ |
| LMT Lockheed Martin… | 22.01K | 23.30K | -5.5% | $10.70M | 0.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 26.21K | 26.35K | -0.5% | $12.72M | 0.1% | ●●○○○○ |
| CMPS COMPASS Pathways plc | 1.74M | 2.01M | -13.4% | $6.56M | 0.1% | ●●○○○○ |
| ANSS ANSYS, Inc. | 36.45K | 38.09K | -4.3% | $12.30M | 0.1% | ●●○○○○ |
| MASS | 2.79M | 3.22M | -13.4% | $6.13M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 150.13K | 152.43K | -1.5% | $11.12M | 0.1% | ●●○○○○ |
| ICE Intercontinental… | 66.92K | 67.95K | -1.5% | $9.97M | 0.1% | ●●○○○○ |
| AVDX | 1.04M | 1.16M | -10.1% | $10.80M | 0.1% | |
| CCJ Cameco Corporation | 198.01K | 205.23K | -3.5% | $10.18M | 0.1% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 19.45K | 19.80K | -1.8% | $10.15M | 0.1% | ●●○○○○ |
| OKLO Oklo Inc. | 454.29K | 1.03M | -55.8% | $9.64M | 0.1% | |
| RPTX | 2.00M | 2.51M | -20.3% | $2.62M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 20.86K | 21.61K | -3.5% | $7.57M | 0.1% | ●●○○○○ |
| XMTR Xometry, Inc. | 181.48K | 284.13K | -36.1% | $7.74M | 0.1% | |
| GRMN Garmin Ltd. | 27.09K | 34.06K | -20.5% | $5.59M | 0.0% | ●●○○○○ |
| MTLS | 699.10K | 1.07M | -34.5% | $4.92M | 0.0% | ●●○○○○ |
| MKFG | 1 | 1.18M | -100.0% | $3 | 0.0% | |
| FARO | 183.65K | 211.50K | -13.2% | $4.66M | 0.0% | ●●○○○○ |
| PRNT | 212.06K | 214.31K | -1.1% | $4.47M | 0.0% | ●●○○○○ |
| NNDM | 1.63M | 1.78M | -8.2% | $4.05M | 0.0% | |
| ADSK Autodesk, Inc. | 12.51K | 15.26K | -18.0% | $3.70M | 0.0% | ●●○○○○ |
| HPQ HP Inc. | 100.75K | 108.81K | -7.4% | $3.29M | 0.0% | ●●○○○○ |
| ALTR | 35.28K | 40.46K | -12.8% | $3.85M | 0.0% | ●●○○○○ |
| PTC PTC Inc. | 18.25K | 20.63K | -11.6% | $3.36M | 0.0% | ●●○○○○ |
| XRAY DENTSPLY SIRONA Inc. | 137.32K | 137.64K | -0.2% | $2.61M | 0.0% | |
| DM | 758.82K | 762.16K | -0.4% | $1.78M | 0.0% | |
| SMWB | 203.67K | 276.10K | -26.2% | $2.89M | 0.0% | ●●○○○○ |
| CLBT Cellebrite DI Ltd. | 98.82K | 160.62K | -38.5% | $2.18M | 0.0% | ●●○○○○ |
| FVRR | 79.95K | 86.82K | -7.9% | $2.54M | 0.0% | ●●○○○○ |
| RDWR Radware Ltd. | 78.73K | 113.50K | -30.6% | $1.77M | 0.0% | ●●○○○○ |
| MNDY monday.com Ltd. | 6.39K | 8.92K | -28.4% | $1.50M | 0.0% | ●●○○○○ |
| GILT | 364.31K | 434.96K | -16.2% | $2.24M | 0.0% | |
| CYBR CyberArk Software Ltd. | 6.17K | 7.82K | -21.1% | $2.06M | 0.0% | ●●○○○○ |
| CHKP Check Point Software… | 8.79K | 11.80K | -25.5% | $1.64M | 0.0% | ●●○○○○ |
| CGNT | 260.66K | 270.31K | -3.6% | $2.25M | 0.0% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 100.44K | 123.86K | -18.9% | $2.21M | 0.0% | ●●○○○○ |
| TSEM Tower Semiconductor Ltd. | 41.35K | 50.18K | -17.6% | $2.13M | 0.0% | ●●○○○○ |
| WIX Wix.com Ltd. | 10.26K | 12.52K | -18.0% | $2.20M | 0.0% | ●●○○○○ |
| RMTHF | 165.15K | 182.39K | -9.4% | $1.99M | 0.0% | ●●○○○○ |
| NVMI Nova Ltd. | 9.63K | 9.79K | -1.7% | $1.90M | 0.0% | ●●○○○○ |
| PLTK Playtika Holding Corp. | 240.30K | 254.67K | -5.6% | $1.67M | 0.0% | ●●○○○○ |
| TBLA Taboola.com Ltd. | 506.64K | 594.59K | -14.8% | $1.85M | 0.0% | |
| NICE NICE Ltd. | 10.14K | 11.31K | -10.4% | $1.72M | 0.0% | |
| SPNS | 49.45K | 52.38K | -5.6% | $1.33M | 0.0% | ●●○○○○ |
| INMD InMode Ltd. | 105.84K | 112.19K | -5.7% | $1.77M | 0.0% | ●●○○○○ |
| PERI | 223.71K | 238.54K | -6.2% | $1.89M | 0.0% | |
| AUDC | 185.12K | 188.54K | -1.8% | $1.80M | 0.0% | ●●○○○○ |
| GE GE Aerospace | 6.74K | 8.78K | -23.2% | $1.12M | 0.0% | ●●○○○○ |
| AME AMETEK, Inc. | 8.82K | 9.52K | -7.3% | $1.59M | 0.0% | ●●○○○○ |
| MOG-A Moog Inc. | 6.62K | 7.54K | -12.2% | $1.30M | 0.0% | ●●○○○○ |
| UPS United Parcel Service… | 9.52K | 9.66K | -1.4% | $1.20M | 0.0% | ●●○○○○ |
| LECO Lincoln Electric… | 6.46K | 6.86K | -5.7% | $1.21M | 0.0% | ●●○○○○ |
| SNTI | 28 | 176.67K | -100.0% | $97 | 0.0% | ●●○○○○ |
| ETHA iShares Ethereum Trust… | 8.45K | 18.93K | -55.4% | $213,625 | 0.0% | |
| CRS Carpenter Technology… | 568 | 840 | -32.4% | $96,395 | 0.0% | ●●○○○○ |
| MMM 3M Company | 668 | 951 | -29.8% | $86,232 | 0.0% | ●●○○○○ |
| ATI ATI Inc. | 1.43K | 1.67K | -14.8% | $78,432 | 0.0% | ●●○○○○ |
| EMN Eastman Chemical Company | 826 | 993 | -16.8% | $75,430 | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 1.06K | 1.23K | -14.1% | $80,673 | 0.0% | ●●○○○○ |
| AVNT Avient Corporation | 1.76K | 2.17K | -19.0% | $71,832 | 0.0% | ●●○○○○ |
| JBL Jabil Inc. | 717 | 874 | -18.0% | $103,176 | 0.0% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| MRNA Moderna, Inc. | — | 1.16M | Sortie | $77.79M | 0.7% | |
| KSPI Joint Stock Company… | — | 125.12K | Sortie | $13.26M | 0.1% | |
| MGA Magna International Inc. | — | 167.05K | Sortie | $6.86M | 0.1% | |
| NYAX | — | 86.87K | Sortie | $2.26M | 0.0% | |
| ITRN | — | 79.69K | Sortie | $2.11M | 0.0% | |
| CGEN | — | 1.09M | Sortie | $2.00M | 0.0% | |
| PGY Pagaya Technologies Ltd. | — | 139.85K | Sortie | $1.48M | 0.0% | |
| VLN | — | 619.31K | Sortie | $1.36M | 0.0% | |
| ALAR | — | 73.75K | Sortie | $784,689 | 0.0% | |
| ZM Zoom Communications… | — | 1.19K | Sortie | $83,060 | 0.0% | |
| VUZI | — | 249 | Sortie | $291 | 0.0% | |
| MYNA | — | 0 | Sortie | $0 | 0.0% | |
| TDOC Teladoc Health, Inc. | — | 0 | Sortie | $0 | 0.0% | |
| VELO | — | 0 | Sortie | $0 | 0.0% | |
| VERV | — | 0 | Sortie | $0 | 0.0% | |
| EETH | — | 0 | Sortie | $0 | 0.0% | |
| NOW ServiceNow, Inc. | — | 0 | Sortie | $0 | 0.0% | |
| ARKZ | — | 0 | Sortie | $0 | 0.0% |
Ancienneté de la position
50–1 trimestres
1752–4 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Comparer ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Comparer ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Comparer ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Comparer ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Comparer ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Comparer ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Comparer ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$15.40B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$12.86B · 182 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 11 2026
13F-HR · période Q4 2025
$15.07B · 197 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$16.80B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 30 2025
13F-HR · période Q2 2025
$13.64B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 07 2025
13F-HR · période Q1 2025
$9.99B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 04 2025
13F-HR · période Q4 2024
$12.01B · 183 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 31 2024
13F-HR · période Q3 2024
$10.93B · 195 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 26 2024
13F-HR · période Q2 2024
$11.27B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations