Histórico do gestor · ✦ curado · trimestre arquivado
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Registros EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$9.99BValor reportado no 13F
196Posições
48.5%Peso do top-10
31.20Participações efetivas
5.4%Rotatividade est.
+18Novo
−7Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
30.8% (+0.5pp)
Saúde
23.1% (+2.6pp)
Serviços de Comunicação
13.8% (+0.2pp)
Consumo Cíclico
13.4% (-2.2pp)
Serviços Financeiros
12.9% (-1.8pp)
Indústria
5.8% (+0.8pp)
Energia
0.1% (+0.0pp)
Utilidades
0.1% (+0.0pp)
Materiais Básicos
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 (não mapeado) | 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 | Novo | New | 1 |
| 67 | CRWV CoreWeave, Inc. Class A… | 0.2% | $19.49M | 525.66K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 108 | MGA Magna International Inc. | 0.1% | $5.48M | 161.17K | Novo | 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 (não mapeado) | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 75.19K | n/a | Novo | $20.18M | 0.2% | |
| CRWV CoreWeave, Inc. Class A… | 525.66K | n/a | Novo | $19.49M | 0.2% | |
| FUTU Futu Holdings Limited | 123.96K | n/a | Novo | $12.69M | 0.1% | |
| KSPI Joint Stock Company… | 131.00K | n/a | Novo | $12.16M | 0.1% | |
| BIDU Baidu, Inc. | 128.36K | n/a | Novo | $11.81M | 0.1% | |
| ABNB Airbnb, Inc. | 71.51K | n/a | Novo | $8.54M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 742.44K | n/a | Novo | $5.53M | 0.1% | |
| MGA Magna International Inc. | 161.17K | n/a | Novo | $5.48M | 0.1% | |
| PGY Pagaya Technologies Ltd. | 219.11K | n/a | Novo | $2.30M | 0.0% | |
| ITRN | 58.93K | n/a | Novo | $2.13M | 0.0% | |
| NYAX | 56.51K | n/a | Novo | $1.91M | 0.0% | |
| TATT | 68.81K | n/a | Novo | $1.86M | 0.0% | |
| RDCM | 137.83K | n/a | Novo | $1.58M | 0.0% | |
| ALLT | 248.49K | n/a | Novo | $1.38M | 0.0% | |
| CGEN | 889.67K | n/a | Novo | $1.32M | 0.0% | |
| VLN | 567.75K | n/a | Novo | $1.16M | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | 20 | n/a | Novo | $1,303 | 0.0% | |
| BTC | 4 | n/a | Novo | $146 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ACCD | n/a | 4.66M | Saída | $15.95M | 0.1% | |
| ALTR | n/a | 35.28K | Saída | $3.85M | 0.0% | |
| DM | n/a | 758.82K | Saída | $1.78M | 0.0% | |
| AAPL Apple Inc. | n/a | 1.39K | Saída | $349,085 | 0.0% | |
| KMT Kennametal Inc. | n/a | 3.69K | Saída | $88,586 | 0.0% | |
| XRX Xerox Holdings… | n/a | 8.55K | Saída | $72,119 | 0.0% | |
| SNTI | n/a | 28 | Saída | $97 | 0.0% |
Idade da posição
180–1 trimestres
1732–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Comparar ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Comparar ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Comparar ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Comparar ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Comparar ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Comparar ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Comparar ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$15.40B · 191 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$12.86B · 182 posições listadas · Ver filing original na SEC ↗
Feb 11 2026
13F-HR · período Q4 2025
$15.07B · 197 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$16.80B · 196 posições listadas · Ver filing original na SEC ↗
Jul 30 2025
13F-HR · período Q2 2025
$13.64B · 191 posições listadas · Ver filing original na SEC ↗
May 07 2025
13F-HR · período Q1 2025
$9.99B · 196 posições listadas · Ver filing original na SEC ↗
Feb 04 2025
13F-HR · período Q4 2024
$12.01B · 183 posições listadas · Ver filing original na SEC ↗
Oct 31 2024
13F-HR · período Q3 2024
$10.93B · 195 posições listadas · Ver filing original na SEC ↗
Jul 26 2024
13F-HR · período Q2 2024
$11.27B · 190 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2025 · último registro Aug 14, 2026 ·
Metodologia de variação