運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGARファイリング ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$12.01B報告済み13F評価額
183ポジション
50.6%トップ10ウェイト
27.00実効保有
7.1%推定回転率
+5新規
−18解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
30.3% (+0.0pp)
ヘルスケア
20.5% (-3.6pp)
消費者循環株
15.6% (+0.7pp)
金融サービス
14.7% (+2.0pp)
コミュニケーション・サービス
13.6% (-1.1pp)
資本財・サービス
5.0% (+1.8pp)
エネルギー
0.1% (+0.0pp)
公益事業
0.1% (+0.0pp)
素材
0.0% (+0.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | New | 1 |
| 32 | Rocket Lab USA Inc (未マッピング) | — | $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 | 新規 | 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 (未マッピング) | — | $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 | 新規 | 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 (未マッピング) | — | $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 | 新規 | 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 | 新規 | 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 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| ILMN Illumina, Inc. | 686.33K | — | 新規 | $91.71M | 0.8% | |
| BWXT BWX Technologies, Inc. | 94.92K | — | 新規 | $10.57M | 0.1% | |
| SYM Symbotic Inc. | 190.07K | — | 新規 | $4.51M | 0.0% | |
| BWAY | 175.59K | — | 新規 | $1.66M | 0.0% | |
| IWB iShares Russell 1000 ETF | 11 | — | 新規 | $3,438 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MRNA Moderna, Inc. | — | 1.16M | 退出 | $77.79M | 0.7% | |
| KSPI Joint Stock Company… | — | 125.12K | 退出 | $13.26M | 0.1% | |
| MGA Magna International Inc. | — | 167.05K | 退出 | $6.86M | 0.1% | |
| NYAX | — | 86.87K | 退出 | $2.26M | 0.0% | |
| ITRN | — | 79.69K | 退出 | $2.11M | 0.0% | |
| CGEN | — | 1.09M | 退出 | $2.00M | 0.0% | |
| PGY Pagaya Technologies Ltd. | — | 139.85K | 退出 | $1.48M | 0.0% | |
| VLN | — | 619.31K | 退出 | $1.36M | 0.0% | |
| ALAR | — | 73.75K | 退出 | $784,689 | 0.0% | |
| ZM Zoom Communications… | — | 1.19K | 退出 | $83,060 | 0.0% | |
| VUZI | — | 249 | 退出 | $291 | 0.0% | |
| MYNA | — | 0 | 退出 | $0 | 0.0% | |
| TDOC Teladoc Health, Inc. | — | 0 | 退出 | $0 | 0.0% | |
| VELO | — | 0 | 退出 | $0 | 0.0% | |
| VERV | — | 0 | 退出 | $0 | 0.0% | |
| EETH | — | 0 | 退出 | $0 | 0.0% | |
| NOW ServiceNow, Inc. | — | 0 | 退出 | $0 | 0.0% | |
| ARKZ | — | 0 | 退出 | $0 | 0.0% |
ポジション保有期間
50–1 四半期
1752–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | 比較 ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | 比較 ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | 比較 ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | 比較 ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | 比較 ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | 比較 ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | 比較 ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$15.40B · 191 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 12 2026
13F-HR · 期間 Q1 2026
$12.86B · 182 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 11 2026
13F-HR · 期間 Q4 2025
$15.07B · 197 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$16.80B · 196 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 30 2025
13F-HR · 期間 Q2 2025
$13.64B · 191 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 07 2025
13F-HR · 期間 Q1 2025
$9.99B · 196 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 04 2025
13F-HR · 期間 Q4 2024
$12.01B · 183 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 31 2024
13F-HR · 期間 Q3 2024
$10.93B · 195 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 26 2024
13F-HR · 期間 Q2 2024
$11.27B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法