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.
$9.99BValeur 13F déclarée
196Positions
48.5%Poids du top 10
31.20Participations effectives
5.4%Rotation est.
+18Nouveau
−7Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Technologie
30.8% (+0.5pp)
Santé
23.1% (+2.6pp)
Services de communication
13.8% (+0.2pp)
Consommation cyclique
13.4% (-2.2pp)
Services financiers
12.9% (-1.8pp)
Industrie
5.8% (+0.8pp)
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 · Q1 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 8.5% | $844.54M | 3.26M | -0.9% | ▼ Trim | 4 |
| 2 | ROKU Roku, Inc. | 6.1% | $608.75M | 8.64M | -19.0% | ▼ Trim | 4 |
| 3 | PLTR Palantir Technologies Inc. | 5.3% | $530.47M | 6.29M | -19.4% | ▼ Trim | 4 |
| 4 | RBLX Roblox Corporation | 5.3% | $528.81M | 9.07M | -10.6% | ▼ Trim | 4 |
| 5 | COIN Coinbase Global, Inc. | 5.3% | $528.59M | 3.07M | +1.1% | ▲ Add | 4 |
| 6 | HOOD Robinhood Markets, Inc. | 4.3% | $426.55M | 10.25M | -20.6% | ▼ Trim | 4 |
| 7 | SHOP Shopify Inc. | 4.2% | $424.33M | 4.44M | -1.4% | ▼ Trim | 4 |
| 8 | TEM Tempus AI, Inc. | 3.6% | $361.87M | 7.50M | +35.9% | ▲ Add | 4 |
| 9 | CRSP CRISPR Therapeutics AG | 3.5% | $345.93M | 10.17M | +13.3% | ▲ Add | 4 |
| 10 | TWST Twist Bioscience Corporation | 2.5% | $245.05M | 6.24M | +11.5% | ▲ Add | 4 |
| 11 | META Meta Platforms, Inc. | 2.4% | $240.04M | 416.47K | -10.3% | ▼ Trim | 4 |
| 12 | ARKB ARK 21Shares Bitcoin ETF | 2.4% | $235.87M | 2.87M | -7.4% | ▼ Trim | 4 |
| 13 | XYZ Block, Inc. | 2.2% | $221.64M | 4.08M | -17.2% | ▼ Trim | 4 |
| 14 | AMZN Amazon.com, Inc. | 2.0% | $200.44M | 1.05M | +17.7% | ▲ Add | 4 |
| 15 | ACHR Archer Aviation Inc. | 1.9% | $194.21M | 27.32M | -8.7% | ▼ Trim | 4 |
| 16 | TER Teradyne, Inc. | 1.9% | $185.32M | 2.24M | +16.7% | ▲ Add | 4 |
| 17 | RXRX Recursion Pharmaceuticals… | 1.8% | $184.17M | 34.82M | +7.6% | ▲ Add | 4 |
| 18 | PD PagerDuty, Inc. | 1.7% | $167.55M | 9.17M | +1.9% | ▲ Add | 4 |
| 19 | BEAM Beam Therapeutics Inc. | 1.7% | $165.62M | 8.48M | +20.0% | ▲ Add | 4 |
| 20 | DKNG DraftKings Inc. | 1.6% | $160.41M | 4.83M | -12.7% | ▼ Trim | 4 |
| 21 | AMD Advanced Micro Devices, Inc. | 1.5% | $146.14M | 1.42M | +17.9% | ▲ Add | 4 |
| 22 | IRDM Iridium Communications Inc. | 1.3% | $133.64M | 4.89M | +95.1% | ▲ Add | 4 |
| 23 | NTRA Natera, Inc. | 1.3% | $133.36M | 943.09K | +6.2% | ▲ Add | 4 |
| 24 | PINS Pinterest, Inc. | 1.3% | $130.17M | 4.20M | -4.3% | ▼ Trim | 4 |
| 25 | VCYT Veracyte, Inc. | 1.2% | $116.80M | 3.94M | -6.3% | ▼ Trim | 4 |
| 26 | GTLB GitLab Inc. | 1.1% | $114.04M | 2.43M | +109.1% | ▲ Add | 3 |
| 27 | TXG 10x Genomics, Inc. | 1.1% | $112.14M | 12.85M | +7.5% | ▲ Add | 4 |
| 28 | KTOS Kratos Defense & Security… | 1.1% | $109.54M | 3.69M | -5.8% | ▼ Trim | 4 |
| 29 | DE Deere & Company | 1.1% | $105.71M | 225.22K | +189.2% | ▲ Add | 4 |
| 30 | NTLA Intellia Therapeutics, Inc. | 0.9% | $92.51M | 13.01M | +3.8% | ▲ Add | 4 |
| 31 | PATH UiPath Inc. | 0.9% | $85.69M | 8.32M | -57.6% | ▼ Trim | 4 |
| 32 | TTD The Trade Desk, Inc. | 0.9% | $85.37M | 1.56M | +22.7% | ▲ Add | 4 |
| 33 | ILMN Illumina, Inc. | 0.7% | $71.03M | 895.32K | +30.4% | ▲ Add | 2 |
| 34 | TOST Toast, Inc. | 0.6% | $63.16M | 1.90M | -1.4% | ▼ Trim | 4 |
| 35 | GH Guardant Health, Inc. | 0.6% | $60.03M | 1.41M | -2.1% | ▼ Trim | 4 |
| 36 | ADPT Adaptive Biotechnologies… | 0.6% | $57.45M | 7.73M | -17.9% | ▼ Trim | 4 |
| 37 | MELI MercadoLibre, Inc. | 0.6% | $55.45M | 28.43K | -8.8% | ▼ Trim | 4 |
| 38 | TRMB Trimble Inc. | 0.5% | $54.24M | 826.21K | +0.3% | ▲ Add | 4 |
| 39 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $47.92M | 135.91K | -5.3% | ▼ Trim | 4 |
| 40 | SDGR Schrödinger, Inc. | 0.5% | $45.29M | 2.29M | +3.9% | ▲ Add | 4 |
| 41 | Rocket Lab USA Inc (non mappé) | n/a | $44.11M | 2.47M | n/a | n/a | |
| 42 | SPOT Spotify Technology S.A. | 0.4% | $43.29M | 78.70K | -19.5% | ▼ Trim | 4 |
| 43 | PACB Pacific Biosciences of… | 0.4% | $43.04M | 36.48M | +1.2% | ▲ Add | 4 |
| 44 | CDNA CareDx, Inc | 0.4% | $41.67M | 2.35M | -2.6% | ▼ Trim | 4 |
| 45 | GENI Genius Sports Limited | 0.4% | $40.63M | 4.06M | -7.6% | ▼ Trim | 4 |
| 46 | NVDA NVIDIA Corporation | 0.4% | $38.35M | 353.85K | -3.7% | ▼ Trim | 4 |
| 47 | TSM Taiwan Semiconductor… | 0.4% | $37.52M | 226.05K | +4.0% | ▲ Add | 4 |
| 48 | AVAV AeroVironment, Inc. | 0.3% | $33.53M | 281.32K | +6.7% | ▲ Add | 4 |
| 49 | QCOM QUALCOMM Incorporated | 0.3% | $30.44M | 198.17K | +86.5% | ▲ Add | 4 |
| 50 | IONS Ionis Pharmaceuticals, Inc. | 0.3% | $30.19M | 1.00M | -2.4% | ▼ Trim | 4 |
| 51 | IBTA Ibotta, Inc. | 0.3% | $29.72M | 704.31K | +299.8% | ▲ Add | 4 |
| 52 | CERS Cerus Corporation | 0.3% | $28.71M | 20.66M | -0.8% | ▼ Trim | 4 |
| 53 | ABSI Absci Corporation | 0.3% | $27.50M | 10.96M | +32.5% | ▲ Add | 4 |
| 54 | PSNL Personalis, Inc. | 0.3% | $25.23M | 7.19M | +6.1% | ▲ Add | 4 |
| 55 | NET Cloudflare, Inc. | 0.2% | $24.69M | 219.14K | -37.4% | ▼ Trim | 4 |
| 56 | RBRK Rubrik, Inc. | 0.2% | $24.04M | 394.28K | -5.2% | ▼ Trim | 4 |
| 57 | LHX L3Harris Technologies, Inc. | 0.2% | $24.01M | 114.70K | +110.8% | ▲ Add | 4 |
| 58 | SOFI SoFi Technologies, Inc. | 0.2% | $23.54M | 2.02M | -78.4% | ▼ Trim | 4 |
| 59 | RDDT Reddit, Inc. | 0.2% | $23.32M | 222.33K | -22.2% | ▼ Trim | 4 |
| 60 | ESLT Elbit Systems Ltd. | 0.2% | $23.11M | 60.24K | -23.3% | ▼ Trim | 4 |
| 61 | SRTA Strata Critical Medical… | 0.2% | $22.22M | 8.14M | +1.1% | ▲ Add | 4 |
| 62 | SE Sea Limited | 0.2% | $21.97M | 168.40K | -9.7% | ▼ Trim | 4 |
| 63 | ARCT Arcturus Therapeutics… | 0.2% | $21.27M | 2.01M | +3.9% | ▲ Add | 4 |
| 64 | JOBY Joby Aviation, Inc. | 0.2% | $20.73M | 3.44M | +1.6% | ▲ Add | 4 |
| 65 | GOOG Alphabet Inc. | 0.2% | $20.43M | 130.76K | +1.9% | ▲ Add | 4 |
| 66 | CRM Salesforce, Inc. | 0.2% | $20.18M | 75.19K | Nouveau | New | 1 |
| 67 | CRWV CoreWeave, Inc. Class A… | 0.2% | $19.49M | 525.66K | Nouveau | New | 1 |
| 68 | NRIX Nurix Therapeutics, Inc. | 0.2% | $18.90M | 1.59M | +4.0% | ▲ Add | 4 |
| 69 | AMGN Amgen Inc. | 0.2% | $18.39M | 59.03K | -11.1% | ▼ Trim | 4 |
| 70 | U Unity Software Inc. | 0.2% | $17.11M | 873.35K | -22.7% | ▼ Trim | 4 |
| 71 | AUR Aurora Innovation, Inc. | 0.2% | $16.55M | 2.46M | +2.0% | ▲ Add | 3 |
| 72 | BFLY Butterfly Network, Inc. | 0.2% | $16.01M | 7.02M | +16.8% | ▲ Add | 4 |
| 73 | TDY Teledyne Technologies… | 0.1% | $14.82M | 29.78K | -0.3% | ▼ Trim | 4 |
| 74 | GLBE Global-e Online Ltd. | 0.1% | $14.66M | 411.24K | -9.7% | ▼ Trim | 4 |
| 75 | DDOG Datadog, Inc. | 0.1% | $13.85M | 139.62K | +9.7% | ▲ Add | 4 |
| 76 | P Everpure, Inc. | 0.1% | $13.27M | 299.79K | +49.8% | ▲ Add | 4 |
| 77 | NU Nu Holdings Ltd. | 0.1% | $13.04M | 1.27M | -39.0% | ▼ Trim | 4 |
| 78 | MASS 908 Devices Inc | 0.1% | $12.99M | 2.90M | +4.0% | ▲ Add | 4 |
| 79 | CCJ Cameco Corporation | 0.1% | $12.79M | 310.82K | +57.0% | ▲ Add | 4 |
| 80 | VRTX Vertex Pharmaceuticals… | 0.1% | $12.77M | 26.34K | +3.9% | ▲ Add | 4 |
| 81 | INTU Intuit Inc. | 0.1% | $12.72M | 20.71K | -9.8% | ▼ Trim | 4 |
| 82 | FUTU Futu Holdings Limited | 0.1% | $12.69M | 123.96K | Nouveau | New | 1 |
| 83 | VEEV Veeva Systems Inc. | 0.1% | $12.64M | 54.59K | -17.1% | ▼ Trim | 4 |
| 84 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $12.16M | 131.00K | Nouveau | New | 1 |
| 85 | BWXT BWX Technologies, Inc. | 0.1% | $12.01M | 121.76K | +28.3% | ▲ Add | 2 |
| 86 | BIDU Baidu, Inc. | 0.1% | $11.81M | 128.36K | Nouveau | New | 1 |
| 87 | SNPS Synopsys, Inc. | 0.1% | $11.41M | 26.62K | +1.5% | ▲ Add | 4 |
| 88 | MSFT Microsoft Corporation | 0.1% | $11.28M | 30.04K | -2.3% | ▼ Trim | 4 |
| 89 | PYPL PayPal Holdings, Inc. | 0.1% | $10.80M | 165.49K | -9.7% | ▼ Trim | 4 |
| 90 | QSI Quantum-Si Inc | 0.1% | $10.46M | 8.71M | -1.5% | ▼ Trim | 4 |
| 91 | ICE Intercontinental Exchange… | 0.1% | $10.42M | 60.43K | -9.7% | ▼ Trim | 4 |
| 92 | INCY Incyte Corporation | 0.1% | $10.18M | 168.11K | +3.9% | ▲ Add | 4 |
| 93 | NXDR Nextdoor Holdings, Inc. | 0.1% | $9.88M | 6.46M | -5.2% | ▼ Trim | 4 |
| 94 | ISRG Intuitive Surgical, Inc. | 0.1% | $9.82M | 19.84K | +2.0% | ▲ Add | 4 |
| 95 | Z Zillow Group, Inc. Class C | 0.1% | $9.29M | 135.57K | -9.7% | ▼ Trim | 4 |
| 96 | DDD 3D Systems Corp | 0.1% | $9.08M | 4.28M | -3.0% | ▼ Trim | 4 |
| 97 | REGN Regeneron Pharmaceuticals… | 0.1% | $8.69M | 13.69K | +3.8% | ▲ Add | 4 |
| 98 | ABNB Airbnb, Inc. | 0.1% | $8.54M | 71.51K | Nouveau | New | 1 |
| 99 | AVDX AvidXchange Holdings Inc | 0.1% | $8.00M | 943.39K | -9.7% | ▼ Trim | 4 |
| 100 | SYM Symbotic Inc. | 0.1% | $7.95M | 393.29K | +106.9% | ▲ Add | 2 |
| 101 | BILL Bill.com Holdings, Inc. | 0.1% | $7.40M | 161.21K | -9.7% | ▼ Trim | 4 |
| 102 | CAT Caterpillar Inc. | 0.1% | $6.88M | 20.86K | 0.0% | ▲ Add | 4 |
| 103 | OKLO Oklo Inc. | 0.1% | $6.22M | 287.74K | -36.7% | ▼ Trim | 3 |
| 104 | PRME Prime Medicine, Inc. | 0.1% | $6.16M | 3.10M | -39.9% | ▼ Trim | 4 |
| 105 | GRMN Garmin Ltd. | 0.1% | $5.80M | 26.72K | -1.4% | ▼ Trim | 4 |
| 106 | SSYS Stratasys Ltd | 0.1% | $5.79M | 591.68K | -15.9% | ▼ Trim | 4 |
| 107 | LUNR Intuitive Machines, Inc. | 0.1% | $5.53M | 742.44K | Nouveau | New | 1 |
| 108 | MGA Magna International Inc. | 0.1% | $5.48M | 161.17K | Nouveau | New | 1 |
| 109 | CMPS COMPASS Pathways plc | 0.1% | $5.16M | 1.80M | +4.0% | ▲ Add | 4 |
| 110 | HEI HEICO Corporation | 0.0% | $4.03M | 15.09K | -1.4% | ▼ Trim | 4 |
| 111 | ARKK ARK Innovation ETF | 0.0% | $3.95M | 82.93K | +148.8% | ▲ Add | 3 |
| 112 | PRNT The 3D Printing ETF | 0.0% | $3.92M | 202.95K | -4.3% | ▼ Trim | 4 |
| 113 | LAB Standard BioTools Inc. | 0.0% | $3.73M | 3.45M | +3.9% | ▲ Add | 4 |
| 114 | Titomic Ltd (non mappé) | n/a | $3.50M | 22.88M | n/a | n/a | |
| 115 | HON Honeywell International Inc. | 0.0% | $3.42M | 16.14K | -1.4% | ▼ Trim | 4 |
| 116 | ANSS ANSYS, Inc. | 0.0% | $3.23M | 10.19K | -72.0% | ▼ Trim | 4 |
| 117 | ADSK Autodesk, Inc. | 0.0% | $3.14M | 11.99K | -4.1% | ▼ Trim | 4 |
| 118 | PRLB Proto Labs, Inc. | 0.0% | $3.05M | 87.05K | -32.3% | ▼ Trim | 4 |
| 119 | HPQ HP Inc. | 0.0% | $2.84M | 102.72K | +2.0% | ▲ Add | 4 |
| 120 | FARO FARO Technologies Inc | 0.0% | $2.67M | 97.77K | -46.8% | ▼ Trim | 4 |
| 121 | Aryt Industries Ltd (non mappé) | n/a | $2.59M | 574.09K | n/a | n/a | |
| 122 | LMT Lockheed Martin Corporation | 0.0% | $2.56M | 5.72K | -74.0% | ▼ Trim | 4 |
| 123 | XMTR Xometry, Inc. | 0.0% | $2.51M | 100.59K | -44.6% | ▼ Trim | 4 |
| 124 | PTC PTC Inc. | 0.0% | $2.49M | 16.06K | -12.0% | ▼ Trim | 4 |
| 125 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.40M | 160.77K | +17.1% | ▲ Add | 4 |
| 126 | CHKP Check Point Software… | 0.0% | $2.38M | 10.44K | +18.7% | ▲ Add | 4 |
| 127 | PGY Pagaya Technologies Ltd. | 0.0% | $2.30M | 219.11K | Nouveau | New | 1 |
| 128 | NNDM Nano Dimension Ltd | 0.0% | $2.29M | 1.44M | -11.9% | ▼ Trim | 4 |
| 129 | MTLS Materialise NV | 0.0% | $2.17M | 440.56K | -37.0% | ▼ Trim | 4 |
| 130 | ITRN Ituran Location and Control… | 0.0% | $2.13M | 58.93K | Nouveau | New | 1 |
| 131 | INMD InMode Ltd. | 0.0% | $2.07M | 116.71K | +10.3% | ▲ Add | 4 |
| 132 | URGN UroGen Pharma Ltd. | 0.0% | $2.05M | 185.79K | +32.6% | ▲ Add | 4 |
| 133 | SPNS Sapiens International Corp… | 0.0% | $2.02M | 74.53K | +50.7% | ▲ Add | 4 |
| 134 | RMTHF Magic Software Enterprises… | 0.0% | $2.00M | 153.87K | -6.8% | ▼ Trim | 4 |
| 135 | MNDY monday.com Ltd. | 0.0% | $1.95M | 8.03K | +25.7% | ▲ Add | 4 |
| 136 | RDWR Radware Ltd. | 0.0% | $1.93M | 89.33K | +13.5% | ▲ Add | 4 |
| 137 | NYAX Nayax Ltd | 0.0% | $1.91M | 56.51K | Nouveau | New | 1 |
| 138 | CYBR CyberArk Software Ltd. | 0.0% | $1.89M | 5.59K | -9.4% | ▼ Trim | 4 |
| 139 | FROG JFrog Ltd. | 0.0% | $1.87M | 58.40K | -2.2% | ▼ Trim | 4 |
| 140 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.87M | 294.11K | -19.3% | ▼ Trim | 4 |
| 141 | TATT TAT Technologies Ltd | 0.0% | $1.86M | 68.81K | Nouveau | New | 1 |
| 142 | NICE NICE Ltd. | 0.0% | $1.83M | 11.88K | +17.2% | ▲ Add | 4 |
| 143 | RSKD Riskified Ltd. | 0.0% | $1.81M | 391.07K | -0.9% | ▼ Trim | 4 |
| 144 | BWAY Brainsway Ltd | 0.0% | $1.78M | 188.33K | +7.3% | ▲ Add | 2 |
| 145 | PERI Perion Network Ltd | 0.0% | $1.77M | 217.30K | -2.9% | ▼ Trim | 4 |
| 146 | AUDC AudioCodes Ltd | 0.0% | $1.74M | 185.12K | 0.0% | Held | 4 |
| 147 | Isrotel Ltd (non mappé) | n/a | $1.73M | 82.55K | n/a | n/a | |
| 148 | MBLY Mobileye Global Inc. | 0.0% | $1.67M | 115.99K | -18.2% | ▼ Trim | 4 |
| 149 | MDWD MediWound Ltd | 0.0% | $1.66M | 106.93K | +6.7% | ▲ Add | 3 |
| 150 | CLBT Cellebrite DI Ltd. | 0.0% | $1.65M | 84.70K | -14.3% | ▼ Trim | 4 |
| 151 | TBLA Taboola.com Ltd. | 0.0% | $1.59M | 539.21K | +6.4% | ▲ Add | 4 |
| 152 | RDCM RADCOM Ltd | 0.0% | $1.58M | 137.83K | Nouveau | New | 1 |
| 153 | CGNT Cognyte Software Ltd | 0.0% | $1.54M | 197.02K | -24.4% | ▼ Trim | 4 |
| 154 | NVMI Nova Ltd. | 0.0% | $1.48M | 8.02K | -16.7% | ▼ Trim | 4 |
| 155 | PLTK Playtika Holding Corp. | 0.0% | $1.42M | 275.37K | +14.6% | ▲ Add | 4 |
| 156 | TEVA Teva Pharmaceutical… | 0.0% | $1.39M | 90.25K | -10.2% | ▼ Trim | 4 |
| 157 | ALLT Allot Ltd | 0.0% | $1.38M | 248.49K | Nouveau | New | 1 |
| 158 | TSEM Tower Semiconductor Ltd. | 0.0% | $1.33M | 37.16K | -10.1% | ▼ Trim | 4 |
| 159 | CGEN Compugen Ltd | 0.0% | $1.32M | 889.67K | Nouveau | New | 1 |
| 160 | FVRR Fiverr International Ltd | 0.0% | $1.32M | 55.68K | -30.4% | ▼ Trim | 4 |
| 161 | WIX Wix.com Ltd. | 0.0% | $1.31M | 8.02K | -21.8% | ▼ Trim | 4 |
| 162 | AME AMETEK, Inc. | 0.0% | $1.27M | 7.39K | -16.2% | ▼ Trim | 4 |
| 163 | GE GE Aerospace | 0.0% | $1.26M | 6.32K | -6.2% | ▼ Trim | 4 |
| 164 | CAMT Camtek Ltd. | 0.0% | $1.16M | 19.82K | -9.3% | ▼ Trim | 4 |
| 165 | VLN Valens Semiconductor Ltd | 0.0% | $1.16M | 567.75K | Nouveau | New | 1 |
| 166 | NNOX Nano-X Imaging Ltd | 0.0% | $1.15M | 229.78K | -23.6% | ▼ Trim | 4 |
| 167 | LECO Lincoln Electric Holdings… | 0.0% | $1.12M | 5.93K | -8.2% | ▼ Trim | 4 |
| 168 | RPTX Repare Therapeutics Inc | 0.0% | $1.11M | 1.12M | -43.8% | ▼ Trim | 4 |
| 169 | SMWB SimilarWeb Ltd | 0.0% | $998,611 | 120.75K | -40.7% | ▼ Trim | 4 |
| 170 | UPS United Parcel Service, Inc. | 0.0% | $974,841 | 8.86K | -6.9% | ▼ Trim | 4 |
| 171 | MOG-A Moog Inc. | 0.0% | $967,640 | 5.58K | -15.7% | ▼ Trim | 4 |
| 172 | ALGN Align Technology, Inc. | 0.0% | $950,618 | 5.98K | -13.5% | ▼ Trim | 4 |
| 173 | KALU Kaiser Aluminum Corporation | 0.0% | $938,640 | 15.48K | -11.4% | ▼ Trim | 4 |
| 174 | ADBE Adobe Inc. | 0.0% | $330,603 | 862 | +78.5% | ▲ Add | 4 |
| 175 | ETHA iShares Ethereum Trust ETF | 0.0% | $87,094 | 6.30K | -25.4% | ▼ Trim | 3 |
| 176 | MMM 3M Company | 0.0% | $85,326 | 581 | -13.0% | ▼ Trim | 4 |
| 177 | ARKG ARK Genomic Revolution ETF | 0.0% | $80,807 | 3.89K | -35.0% | ▼ Trim | 4 |
| 178 | ATI ATI Inc. | 0.0% | $80,386 | 1.54K | +8.4% | ▲ Add | 4 |
| 179 | DD DuPont de Nemours, Inc. | 0.0% | $77,966 | 1.04K | -1.3% | ▼ Trim | 4 |
| 180 | EMN Eastman Chemical Company | 0.0% | $77,889 | 884 | +7.0% | ▲ Add | 4 |
| 181 | KODK Eastman Kodak Company | 0.0% | $76,390 | 12.09K | -37.1% | ▼ Trim | 4 |
| 182 | CRS Carpenter Technology… | 0.0% | $72,472 | 400 | -29.6% | ▼ Trim | 4 |
| 183 | AVNT Avient Corporation | 0.0% | $71,793 | 1.93K | +9.9% | ▲ Add | 4 |
| 184 | HXL Hexcel Corporation | 0.0% | $69,490 | 1.27K | -13.3% | ▼ Trim | 4 |
| 185 | JBL Jabil Inc. | 0.0% | $68,035 | 500 | -30.3% | ▼ Trim | 4 |
| 186 | MTRN Materion Corporation | 0.0% | $65,851 | 807 | -4.5% | ▼ Trim | 3 |
| 187 | 5N Plus Inc (non mappé) | n/a | $56,535 | 15.31K | n/a | n/a | |
| 188 | IWF iShares Russell 1000 Growth… | 0.0% | $18,671 | 52 | -86.3% | ▼ Trim | 4 |
| 189 | IWB iShares Russell 1000 ETF | 0.0% | $3,868 | 13 | +18.2% | ▲ Add | 2 |
| 190 | VUG Vanguard Morningstar Growth… | 0.0% | $1,600 | 4 | -98.9% | ▼ Trim | 4 |
| 191 | EXAS Exact Sciences Corporation | 0.0% | $1,558 | 36 | -100.0% | ▼ Trim | 4 |
| 192 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $1,303 | 20 | Nouveau | New | 1 |
| 193 | SPY State Street SPDR S&P 500… | 0.0% | $953 | 2 | -87.5% | ▼ Trim | 4 |
| 194 | BTC Grayscale Bitcoin Mini… | 0.0% | $146 | 4 | Nouveau | New | 1 |
| 195 | MKFG Markforged Holding Corp | 0.0% | $5 | 1 | 0.0% | Held | 3 |
| 196 | WKME WalkMe Ltd | 0.0% | $0 | 145.81K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 75.19K | n/a | Nouveau | $20.18M | 0.2% | |
| CRWV CoreWeave, Inc. Class A… | 525.66K | n/a | Nouveau | $19.49M | 0.2% | |
| FUTU Futu Holdings Limited | 123.96K | n/a | Nouveau | $12.69M | 0.1% | |
| KSPI Joint Stock Company… | 131.00K | n/a | Nouveau | $12.16M | 0.1% | |
| BIDU Baidu, Inc. | 128.36K | n/a | Nouveau | $11.81M | 0.1% | |
| ABNB Airbnb, Inc. | 71.51K | n/a | Nouveau | $8.54M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 742.44K | n/a | Nouveau | $5.53M | 0.1% | |
| MGA Magna International Inc. | 161.17K | n/a | Nouveau | $5.48M | 0.1% | |
| PGY Pagaya Technologies Ltd. | 219.11K | n/a | Nouveau | $2.30M | 0.0% | |
| ITRN | 58.93K | n/a | Nouveau | $2.13M | 0.0% | |
| NYAX | 56.51K | n/a | Nouveau | $1.91M | 0.0% | |
| TATT | 68.81K | n/a | Nouveau | $1.86M | 0.0% | |
| RDCM | 137.83K | n/a | Nouveau | $1.58M | 0.0% | |
| ALLT | 248.49K | n/a | Nouveau | $1.38M | 0.0% | |
| CGEN | 889.67K | n/a | Nouveau | $1.32M | 0.0% | |
| VLN | 567.75K | n/a | Nouveau | $1.16M | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | 20 | n/a | Nouveau | $1,303 | 0.0% | |
| BTC | 4 | n/a | Nouveau | $146 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | 3.07M | 3.03M | +1.1% | $528.59M | 5.3% | |
| TEM Tempus AI, Inc. | 7.50M | 5.52M | +35.9% | $361.87M | 3.6% | ●●●○○○ |
| CRSP CRISPR Therapeutics AG | 10.17M | 8.97M | +13.3% | $345.93M | 3.5% | ●●○○○○ |
| TWST Twist Bioscience… | 6.24M | 5.60M | +11.5% | $245.05M | 2.5% | ●●○○○○ |
| TER Teradyne, Inc. | 2.24M | 1.92M | +16.7% | $185.32M | 1.9% | ●●○○○○ |
| RXRX Recursion… | 34.82M | 32.35M | +7.6% | $184.17M | 1.8% | |
| AMZN Amazon.com, Inc. | 1.05M | 895.09K | +17.7% | $200.44M | 2.0% | ●●●○○○ |
| BEAM Beam Therapeutics Inc. | 8.48M | 7.07M | +20.0% | $165.62M | 1.7% | ●●○○○○ |
| TXG 10x Genomics, Inc. | 12.85M | 11.94M | +7.5% | $112.14M | 1.1% | ●●●○○○ |
| PD PagerDuty, Inc. | 9.17M | 9.00M | +1.9% | $167.55M | 1.7% | |
| TTD The Trade Desk, Inc. | 1.56M | 1.27M | +22.7% | $85.37M | 0.9% | ●●○○○○ |
| NTLA Intellia Therapeutics… | 13.01M | 12.54M | +3.8% | $92.51M | 0.9% | ●●●○○○ |
| AMD Advanced Micro Devices… | 1.42M | 1.21M | +17.9% | $146.14M | 1.5% | ●●●○○○ |
| NTRA Natera, Inc. | 943.09K | 887.71K | +6.2% | $133.36M | 1.3% | ●●●○○○ |
| IRDM Iridium Communications… | 4.89M | 2.51M | +95.1% | $133.64M | 1.3% | ●●○○○○ |
| GTLB GitLab Inc. | 2.43M | 1.16M | +109.1% | $114.04M | 1.1% | ●●●○○○ |
| DE Deere & Company | 225.22K | 77.87K | +189.2% | $105.71M | 1.1% | |
| ILMN Illumina, Inc. | 895.32K | 686.33K | +30.4% | $71.03M | 0.7% | ●●○○○○ |
| PACB | 36.48M | 36.04M | +1.2% | $43.04M | 0.4% | ●●●○○○ |
| TRMB Trimble Inc. | 826.21K | 823.82K | +0.3% | $54.24M | 0.5% | |
| SDGR Schrödinger, Inc. | 2.29M | 2.21M | +3.9% | $45.29M | 0.5% | |
| TSM Taiwan Semiconductor… | 226.05K | 217.33K | +4.0% | $37.52M | 0.4% | |
| AVAV AeroVironment, Inc. | 281.32K | 263.63K | +6.7% | $33.53M | 0.3% | |
| PSNL Personalis, Inc. | 7.19M | 6.78M | +6.1% | $25.23M | 0.3% | |
| SRTA Strata Critical… | 8.14M | 8.05M | +1.1% | $22.22M | 0.2% | ●●●○○○ |
| ARCT Arcturus Therapeutics… | 2.01M | 1.93M | +3.9% | $21.27M | 0.2% | |
| QCOM QUALCOMM Incorporated | 198.17K | 106.28K | +86.5% | $30.44M | 0.3% | |
| IBTA Ibotta, Inc. | 704.31K | 176.16K | +299.8% | $29.72M | 0.3% | ●●●○○○ |
| NRIX Nurix Therapeutics, Inc. | 1.59M | 1.53M | +4.0% | $18.90M | 0.2% | |
| JOBY Joby Aviation, Inc. | 3.44M | 3.39M | +1.6% | $20.73M | 0.2% | ●●○○○○ |
| ABSI Absci Corporation | 10.96M | 8.27M | +32.5% | $27.50M | 0.3% | ●●●○○○ |
| GOOG Alphabet Inc. | 130.76K | 128.33K | +1.9% | $20.43M | 0.2% | ●●●○○○ |
| LHX L3Harris Technologies… | 114.70K | 54.40K | +110.8% | $24.01M | 0.2% | |
| BFLY Butterfly Network, Inc. | 7.02M | 6.01M | +16.8% | $16.01M | 0.2% | |
| DDOG Datadog, Inc. | 139.62K | 127.29K | +9.7% | $13.85M | 0.1% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 2.46M | 2.41M | +2.0% | $16.55M | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 299.79K | 200.15K | +49.8% | $13.27M | 0.1% | ●●○○○○ |
| MASS | 2.90M | 2.79M | +4.0% | $12.99M | 0.1% | |
| CCJ Cameco Corporation | 310.82K | 198.01K | +57.0% | $12.79M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 26.34K | 25.35K | +3.9% | $12.77M | 0.1% | |
| SNPS Synopsys, Inc. | 26.62K | 26.21K | +1.5% | $11.41M | 0.1% | |
| BWXT BWX Technologies, Inc. | 121.76K | 94.92K | +28.3% | $12.01M | 0.1% | ●●○○○○ |
| INCY Incyte Corporation | 168.11K | 161.78K | +3.9% | $10.18M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 19.84K | 19.45K | +2.0% | $9.82M | 0.1% | |
| REGN Regeneron… | 13.69K | 13.19K | +3.8% | $8.69M | 0.1% | |
| SYM Symbotic Inc. | 393.29K | 190.07K | +106.9% | $7.95M | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 20.86K | 20.86K | 0.0% | $6.88M | 0.1% | |
| CMPS COMPASS Pathways plc | 1.80M | 1.74M | +4.0% | $5.16M | 0.1% | |
| LAB Standard BioTools Inc. | 3.45M | 3.32M | +3.9% | $3.73M | 0.0% | |
| ARKK ARK Innovation ETF | 82.93K | 33.33K | +148.8% | $3.95M | 0.0% | ●●●○○○ |
| HPQ HP Inc. | 102.72K | 100.75K | +2.0% | $2.84M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 160.77K | 137.32K | +17.1% | $2.40M | 0.0% | |
| CHKP Check Point Software… | 10.44K | 8.79K | +18.7% | $2.38M | 0.0% | |
| INMD InMode Ltd. | 116.71K | 105.84K | +10.3% | $2.07M | 0.0% | |
| URGN UroGen Pharma Ltd. | 185.79K | 140.15K | +32.6% | $2.05M | 0.0% | ●●○○○○ |
| SPNS | 74.53K | 49.45K | +50.7% | $2.02M | 0.0% | |
| MNDY monday.com Ltd. | 8.03K | 6.39K | +25.7% | $1.95M | 0.0% | |
| RDWR Radware Ltd. | 89.33K | 78.73K | +13.5% | $1.93M | 0.0% | |
| TBLA Taboola.com Ltd. | 539.21K | 506.64K | +6.4% | $1.59M | 0.0% | |
| NICE NICE Ltd. | 11.88K | 10.14K | +17.2% | $1.83M | 0.0% | |
| MDWD | 106.93K | 100.25K | +6.7% | $1.66M | 0.0% | ●●●○○○ |
| BWAY | 188.33K | 175.59K | +7.3% | $1.78M | 0.0% | ●●○○○○ |
| PLTK Playtika Holding Corp. | 275.37K | 240.30K | +14.6% | $1.42M | 0.0% | |
| ADBE Adobe Inc. | 862 | 483 | +78.5% | $330,603 | 0.0% | ●●●○○○ |
| ATI ATI Inc. | 1.54K | 1.43K | +8.4% | $80,386 | 0.0% | |
| EMN Eastman Chemical Company | 884 | 826 | +7.0% | $77,889 | 0.0% | |
| AVNT Avient Corporation | 1.93K | 1.76K | +9.9% | $71,793 | 0.0% | |
| IWB iShares Russell 1000 ETF | 13 | 11 | +18.2% | $3,868 | 0.0% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.26M | 3.29M | -0.9% | $844.54M | 8.5% | ●●●○○○ |
| ROKU Roku, Inc. | 8.64M | 10.67M | -19.0% | $608.75M | 6.1% | ●●●○○○ |
| PLTR Palantir Technologies… | 6.29M | 7.79M | -19.4% | $530.47M | 5.3% | ●●●○○○ |
| RBLX Roblox Corporation | 9.07M | 10.14M | -10.6% | $528.81M | 5.3% | ●●●○○○ |
| HOOD Robinhood Markets, Inc. | 10.25M | 12.91M | -20.6% | $426.55M | 4.3% | ●●●○○○ |
| SHOP Shopify Inc. | 4.44M | 4.51M | -1.4% | $424.33M | 4.2% | ●●●○○○ |
| XYZ Block, Inc. | 4.08M | 4.93M | -17.2% | $221.64M | 2.2% | ●●●○○○ |
| ACHR Archer Aviation Inc. | 27.32M | 29.91M | -8.7% | $194.21M | 1.9% | |
| ARKB ARK 21Shares Bitcoin ETF | 2.87M | 3.10M | -7.4% | $235.87M | 2.4% | ●●●○○○ |
| META Meta Platforms, Inc. | 416.47K | 464.39K | -10.3% | $240.04M | 2.4% | |
| PATH UiPath Inc. | 8.32M | 19.60M | -57.6% | $85.69M | 0.9% | ●●●○○○ |
| DKNG DraftKings Inc. | 4.83M | 5.53M | -12.7% | $160.41M | 1.6% | ●●●○○○ |
| VCYT Veracyte, Inc. | 3.94M | 4.20M | -6.3% | $116.80M | 1.2% | ●●●○○○ |
| SOFI SoFi Technologies, Inc. | 2.02M | 9.39M | -78.4% | $23.54M | 0.2% | ●●●○○○ |
| PINS Pinterest, Inc. | 4.20M | 4.39M | -4.3% | $130.17M | 1.3% | |
| KTOS Kratos Defense &… | 3.69M | 3.92M | -5.8% | $109.54M | 1.1% | ●●●○○○ |
| TOST Toast, Inc. | 1.90M | 1.93M | -1.4% | $63.16M | 0.6% | ●●●○○○ |
| GH Guardant Health, Inc. | 1.41M | 1.44M | -2.1% | $60.03M | 0.6% | ●●○○○○ |
| ADPT Adaptive… | 7.73M | 9.42M | -17.9% | $57.45M | 0.6% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 28.43K | 31.17K | -8.8% | $55.45M | 0.6% | |
| CDNA CareDx, Inc | 2.35M | 2.41M | -2.6% | $41.67M | 0.4% | ●●●○○○ |
| NVDA NVIDIA Corporation | 353.85K | 367.56K | -3.7% | $38.35M | 0.4% | ●●●○○○ |
| CRWD CrowdStrike Holdings… | 135.91K | 143.52K | -5.3% | $47.92M | 0.5% | ●●○○○○ |
| RDDT Reddit, Inc. | 222.33K | 285.67K | -22.2% | $23.32M | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 78.70K | 97.79K | -19.5% | $43.29M | 0.4% | ●●●○○○ |
| GENI Genius Sports Limited | 4.06M | 4.39M | -7.6% | $40.63M | 0.4% | ●●●○○○ |
| NET Cloudflare, Inc. | 219.14K | 349.85K | -37.4% | $24.69M | 0.2% | ●●●○○○ |
| IONS Ionis Pharmaceuticals… | 1.00M | 1.03M | -2.4% | $30.19M | 0.3% | ●●○○○○ |
| CERS Cerus Corporation | 20.66M | 20.81M | -0.8% | $28.71M | 0.3% | |
| RBRK Rubrik, Inc. | 394.28K | 415.82K | -5.2% | $24.04M | 0.2% | ●●○○○○ |
| U Unity Software Inc. | 873.35K | 1.13M | -22.7% | $17.11M | 0.2% | ●●●○○○ |
| GLBE Global-e Online Ltd. | 411.24K | 455.46K | -9.7% | $14.66M | 0.1% | ●●●○○○ |
| QSI | 8.71M | 8.85M | -1.5% | $10.46M | 0.1% | ●●●○○○ |
| ESLT Elbit Systems Ltd. | 60.24K | 78.57K | -23.3% | $23.11M | 0.2% | ●●●○○○ |
| SE Sea Limited | 168.40K | 186.55K | -9.7% | $21.97M | 0.2% | ●●●○○○ |
| NU Nu Holdings Ltd. | 1.27M | 2.09M | -39.0% | $13.04M | 0.1% | ●●●○○○ |
| AMGN Amgen Inc. | 59.03K | 66.37K | -11.1% | $18.39M | 0.2% | ●●○○○○ |
| NXDR Nextdoor Holdings, Inc. | 6.46M | 6.82M | -5.2% | $9.88M | 0.1% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 165.49K | 183.30K | -9.7% | $10.80M | 0.1% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 161.21K | 178.56K | -9.7% | $7.40M | 0.1% | ●●●○○○ |
| PRME Prime Medicine, Inc. | 3.10M | 5.15M | -39.9% | $6.16M | 0.1% | ●●●○○○ |
| TDY Teledyne Technologies… | 29.78K | 29.89K | -0.3% | $14.82M | 0.1% | ●●●○○○ |
| DDD | 4.28M | 4.41M | -3.0% | $9.08M | 0.1% | |
| INTU Intuit Inc. | 20.71K | 22.95K | -9.8% | $12.72M | 0.1% | ●●●○○○ |
| VEEV Veeva Systems Inc. | 54.59K | 65.84K | -17.1% | $12.64M | 0.1% | ●●●○○○ |
| MSFT Microsoft Corporation | 30.04K | 30.76K | -2.3% | $11.28M | 0.1% | |
| ANSS ANSYS, Inc. | 10.19K | 36.45K | -72.0% | $3.23M | 0.0% | ●●●○○○ |
| Z Zillow Group, Inc.… | 135.57K | 150.13K | -9.7% | $9.29M | 0.1% | ●●●○○○ |
| AVDX | 943.39K | 1.04M | -9.7% | $8.00M | 0.1% | ●●○○○○ |
| LMT Lockheed Martin… | 5.72K | 22.01K | -74.0% | $2.56M | 0.0% | ●●●○○○ |
| ICE Intercontinental… | 60.43K | 66.92K | -9.7% | $10.42M | 0.1% | ●●●○○○ |
| OKLO Oklo Inc. | 287.74K | 454.29K | -36.7% | $6.22M | 0.1% | ●●○○○○ |
| XMTR Xometry, Inc. | 100.59K | 181.48K | -44.6% | $2.51M | 0.0% | ●●○○○○ |
| SSYS | 591.68K | 703.52K | -15.9% | $5.79M | 0.1% | |
| GRMN Garmin Ltd. | 26.72K | 27.09K | -1.4% | $5.80M | 0.1% | ●●●○○○ |
| PRLB Proto Labs, Inc. | 87.05K | 128.51K | -32.3% | $3.05M | 0.0% | |
| MTLS | 440.56K | 699.10K | -37.0% | $2.17M | 0.0% | ●●●○○○ |
| FARO | 97.77K | 183.65K | -46.8% | $2.67M | 0.0% | ●●●○○○ |
| EXAS Exact Sciences… | 36 | 80.06K | -100.0% | $1,558 | 0.0% | ●●●○○○ |
| PRNT | 202.95K | 212.06K | -4.3% | $3.92M | 0.0% | ●●●○○○ |
| NNDM | 1.44M | 1.63M | -11.9% | $2.29M | 0.0% | ●●○○○○ |
| HEI HEICO Corporation | 15.09K | 15.30K | -1.4% | $4.03M | 0.0% | |
| ADSK Autodesk, Inc. | 11.99K | 12.51K | -4.1% | $3.14M | 0.0% | ●●●○○○ |
| HON Honeywell International… | 16.14K | 16.37K | -1.4% | $3.42M | 0.0% | |
| PTC PTC Inc. | 16.06K | 18.25K | -12.0% | $2.49M | 0.0% | ●●●○○○ |
| SMWB | 120.75K | 203.67K | -40.7% | $998,611 | 0.0% | ●●●○○○ |
| MBLY Mobileye Global Inc. | 115.99K | 141.81K | -18.2% | $1.67M | 0.0% | |
| RPTX | 1.12M | 2.00M | -43.8% | $1.11M | 0.0% | ●●●○○○ |
| FVRR | 55.68K | 79.95K | -30.4% | $1.32M | 0.0% | ●●●○○○ |
| CGNT | 197.02K | 260.66K | -24.4% | $1.54M | 0.0% | ●●●○○○ |
| GILT | 294.11K | 364.31K | -19.3% | $1.87M | 0.0% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 90.25K | 100.44K | -10.2% | $1.39M | 0.0% | ●●●○○○ |
| WIX Wix.com Ltd. | 8.02K | 10.26K | -21.8% | $1.31M | 0.0% | ●●●○○○ |
| CLBT Cellebrite DI Ltd. | 84.70K | 98.82K | -14.3% | $1.65M | 0.0% | ●●●○○○ |
| NNOX | 229.78K | 300.76K | -23.6% | $1.15M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 37.16K | 41.35K | -10.1% | $1.33M | 0.0% | ●●●○○○ |
| CYBR CyberArk Software Ltd. | 5.59K | 6.17K | -9.4% | $1.89M | 0.0% | ●●●○○○ |
| RMTHF | 153.87K | 165.15K | -6.8% | $2.00M | 0.0% | ●●●○○○ |
| NVMI Nova Ltd. | 8.02K | 9.63K | -16.7% | $1.48M | 0.0% | ●●●○○○ |
| PERI | 217.30K | 223.71K | -2.9% | $1.77M | 0.0% | ●●○○○○ |
| FROG JFrog Ltd. | 58.40K | 59.71K | -2.2% | $1.87M | 0.0% | |
| RSKD Riskified Ltd. | 391.07K | 394.52K | -0.9% | $1.81M | 0.0% | |
| CAMT Camtek Ltd. | 19.82K | 21.86K | -9.3% | $1.16M | 0.0% | |
| AME AMETEK, Inc. | 7.39K | 8.82K | -16.2% | $1.27M | 0.0% | ●●●○○○ |
| ALGN Align Technology, Inc. | 5.98K | 6.92K | -13.5% | $950,618 | 0.0% | |
| MOG-A Moog Inc. | 5.58K | 6.62K | -15.7% | $967,640 | 0.0% | ●●●○○○ |
| GE GE Aerospace | 6.32K | 6.74K | -6.2% | $1.26M | 0.0% | ●●●○○○ |
| KALU Kaiser Aluminum… | 15.48K | 17.47K | -11.4% | $938,640 | 0.0% | |
| LECO Lincoln Electric… | 5.93K | 6.46K | -8.2% | $1.12M | 0.0% | ●●●○○○ |
| UPS United Parcel Service… | 8.86K | 9.52K | -6.9% | $974,841 | 0.0% | ●●●○○○ |
| ETHA iShares Ethereum Trust… | 6.30K | 8.45K | -25.4% | $87,094 | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 52 | 381 | -86.3% | $18,671 | 0.0% | |
| VUG Vanguard Morningstar… | 4 | 354 | -98.9% | $1,600 | 0.0% | |
| ARKG ARK Genomic Revolution… | 3.89K | 5.99K | -35.0% | $80,807 | 0.0% | |
| KODK Eastman Kodak Company | 12.09K | 19.22K | -37.1% | $76,390 | 0.0% | |
| JBL Jabil Inc. | 500 | 717 | -30.3% | $68,035 | 0.0% | ●●●○○○ |
| CRS Carpenter Technology… | 400 | 568 | -29.6% | $72,472 | 0.0% | ●●●○○○ |
| HXL Hexcel Corporation | 1.27K | 1.46K | -13.3% | $69,490 | 0.0% | ●●●○○○ |
| MMM 3M Company | 581 | 668 | -13.0% | $85,326 | 0.0% | ●●●○○○ |
| MTRN Materion Corporation | 807 | 845 | -4.5% | $65,851 | 0.0% | |
| DD DuPont de Nemours, Inc. | 1.04K | 1.06K | -1.3% | $77,966 | 0.0% | ●●●○○○ |
| SPY State Street SPDR S&P… | 2 | 16 | -87.5% | $953 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| ACCD | n/a | 4.66M | Sortie | $15.95M | 0.1% | |
| ALTR | n/a | 35.28K | Sortie | $3.85M | 0.0% | |
| DM | n/a | 758.82K | Sortie | $1.78M | 0.0% | |
| AAPL Apple Inc. | n/a | 1.39K | Sortie | $349,085 | 0.0% | |
| KMT Kennametal Inc. | n/a | 3.69K | Sortie | $88,586 | 0.0% | |
| XRX Xerox Holdings… | n/a | 8.55K | Sortie | $72,119 | 0.0% | |
| SNTI | n/a | 28 | Sortie | $97 | 0.0% |
Ancienneté de la position
180–1 trimestres
1732–4 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: Q1 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations