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.
$13.64B報告済み13F評価額
191ポジション
49.2%トップ10ウェイト
31.80実効保有
2.6%推定回転率
+7新規
−5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
28.7% (-2.1pp)
ヘルスケア
20.1% (-3.0pp)
金融サービス
19.0% (+6.1pp)
消費者循環株
12.1% (-1.3pp)
コミュニケーション・サービス
11.9% (-1.9pp)
資本財・サービス
8.0% (+2.2pp)
エネルギー
0.2% (+0.1pp)
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 · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 7.2% | $977.59M | 3.08M | -5.6% | ▼ Trim | 5 |
| 2 | COIN Coinbase Global, Inc. | 6.7% | $919.39M | 2.62M | -14.5% | ▼ Trim | 5 |
| 3 | ROKU Roku, Inc. | 5.5% | $743.56M | 8.46M | -2.1% | ▼ Trim | 5 |
| 4 | HOOD Robinhood Markets, Inc. | 5.3% | $728.99M | 7.79M | -24.0% | ▼ Trim | 5 |
| 5 | RBLX Roblox Corporation | 5.2% | $712.13M | 6.77M | -25.4% | ▼ Trim | 5 |
| 6 | SHOP Shopify Inc. | 4.3% | $582.46M | 5.05M | +13.6% | ▲ Add | 5 |
| 7 | PLTR Palantir Technologies Inc. | 4.1% | $555.68M | 4.08M | -35.1% | ▼ Trim | 5 |
| 8 | CRCL Circle Internet Group | 3.9% | $530.17M | 2.92M | 新規 | New | 1 |
| 9 | CRSP CRISPR Therapeutics AG | 3.6% | $495.28M | 10.18M | +0.2% | ▲ Add | 5 |
| 10 | TEM Tempus AI, Inc. | 3.5% | $471.58M | 7.42M | -1.1% | ▼ Trim | 5 |
| 11 | AMD Advanced Micro Devices, Inc. | 2.8% | $384.28M | 2.71M | +90.4% | ▲ Add | 5 |
| 12 | ACHR Archer Aviation Inc. | 2.4% | $321.00M | 29.59M | +8.3% | ▲ Add | 5 |
| 13 | AMZN Amazon.com, Inc. | 1.8% | $250.21M | 1.14M | +8.3% | ▲ Add | 5 |
| 14 | ARKB ARK 21Shares Bitcoin ETF | 1.7% | $237.00M | 6.62M | -23.1% ✂ | ▼ Trim | 5 |
| 15 | TWST Twist Bioscience Corporation | 1.7% | $235.47M | 6.40M | +2.5% | ▲ Add | 5 |
| 16 | META Meta Platforms, Inc. | 1.6% | $214.42M | 290.50K | -30.2% | ▼ Trim | 5 |
| 17 | XYZ Block, Inc. | 1.5% | $210.02M | 3.09M | -24.2% | ▼ Trim | 5 |
| 18 | KTOS Kratos Defense & Security… | 1.5% | $209.38M | 4.51M | +22.2% | ▲ Add | 5 |
| 19 | TER Teradyne, Inc. | 1.4% | $195.50M | 2.17M | -3.1% | ▼ Trim | 5 |
| 20 | DKNG DraftKings Inc. | 1.4% | $191.74M | 4.47M | -7.5% | ▼ Trim | 5 |
| 21 | RXRX Recursion Pharmaceuticals… | 1.2% | $166.92M | 32.99M | -5.2% | ▼ Trim | 5 |
| 22 | IRDM Iridium Communications Inc. | 1.2% | $160.91M | 5.33M | +9.0% | ▲ Add | 5 |
| 23 | TXG 10x Genomics, Inc. | 1.2% | $160.87M | 13.89M | +8.2% | ▲ Add | 5 |
| 24 | NVDA NVIDIA Corporation | 1.2% | $160.05M | 1.01M | +186.3% | ▲ Add | 5 |
| 25 | TSM Taiwan Semiconductor… | 1.2% | $158.30M | 698.93K | +209.2% | ▲ Add | 5 |
| 26 | NTRA Natera, Inc. | 1.2% | $158.19M | 936.39K | -0.7% | ▼ Trim | 5 |
| 27 | BEAM Beam Therapeutics Inc. | 1.1% | $150.50M | 8.85M | +4.3% | ▲ Add | 5 |
| 28 | GTLB GitLab Inc. | 1.1% | $148.53M | 3.29M | +35.7% | ▲ Add | 4 |
| 29 | GH Guardant Health, Inc. | 1.1% | $146.93M | 2.82M | +100.4% | ▲ Add | 5 |
| 30 | PINS Pinterest, Inc. | 1.0% | $141.38M | 3.94M | -6.1% | ▼ Trim | 5 |
| 31 | PD PagerDuty, Inc. | 1.0% | $131.45M | 8.60M | -6.2% | ▼ Trim | 5 |
| 32 | NTLA Intellia Therapeutics, Inc. | 0.9% | $122.11M | 13.02M | +0.1% | ▲ Add | 5 |
| 33 | DE Deere & Company | 0.8% | $113.99M | 224.17K | -0.5% | ▼ Trim | 5 |
| 34 | ILMN Illumina, Inc. | 0.8% | $111.45M | 1.17M | +30.5% | ▲ Add | 3 |
| 35 | TTD The Trade Desk, Inc. | 0.8% | $106.28M | 1.48M | -5.4% | ▼ Trim | 5 |
| 36 | ABNB Airbnb, Inc. | 0.8% | $104.88M | 792.53K | +1008.3% | ▲ Add | 2 |
| 37 | VCYT Veracyte, Inc. | 0.8% | $102.72M | 3.80M | -3.5% | ▼ Trim | 5 |
| 38 | BWXT BWX Technologies, Inc. | 0.7% | $92.35M | 641.05K | +426.5% | ▲ Add | 3 |
| 39 | AVAV AeroVironment, Inc. | 0.6% | $88.55M | 310.76K | +10.5% | ▲ Add | 5 |
| 40 | RKLB Rocket Lab USA, Inc. | 0.6% | $88.37M | 2.47M | 新規 | New | 1 |
| 41 | TOST Toast, Inc. | 0.6% | $83.17M | 1.88M | -1.4% | ▼ Trim | 5 |
| 42 | SOFI SoFi Technologies, Inc. | 0.6% | $80.56M | 4.42M | +118.5% | ▲ Add | 5 |
| 43 | MELI MercadoLibre, Inc. | 0.5% | $66.09M | 25.29K | -11.0% | ▼ Trim | 5 |
| 44 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $62.33M | 122.39K | -9.9% | ▼ Trim | 5 |
| 45 | TRMB Trimble Inc. | 0.5% | $61.31M | 806.99K | -2.3% | ▼ Trim | 5 |
| 46 | SPOT Spotify Technology S.A. | 0.4% | $56.93M | 74.19K | -5.7% | ▼ Trim | 5 |
| 47 | CRWV CoreWeave, Inc. Class A… | 0.4% | $55.40M | 339.74K | -35.4% | ▼ Trim | 2 |
| 48 | ADPT Adaptive Biotechnologies… | 0.3% | $46.79M | 4.02M | -48.1% | ▼ Trim | 5 |
| 49 | PSNL Personalis, Inc. | 0.3% | $46.63M | 7.11M | -1.1% | ▼ Trim | 5 |
| 50 | PACB Pacific Biosciences of… | 0.3% | $45.01M | 36.30M | -0.5% | ▼ Trim | 5 |
| 51 | DASH DoorDash, Inc. | 0.3% | $44.01M | 178.52K | 新規 | New | 1 |
| 52 | CDNA CareDx, Inc | 0.3% | $41.04M | 2.10M | -10.5% | ▼ Trim | 5 |
| 53 | NET Cloudflare, Inc. | 0.3% | $40.01M | 204.31K | -6.8% | ▼ Trim | 5 |
| 54 | SDGR Schrödinger, Inc. | 0.3% | $39.42M | 1.96M | -14.6% | ▼ Trim | 5 |
| 55 | GENI Genius Sports Limited | 0.3% | $39.18M | 3.77M | -7.2% | ▼ Trim | 5 |
| 56 | LHX L3Harris Technologies, Inc. | 0.3% | $37.71M | 150.33K | +31.1% | ▲ Add | 5 |
| 57 | JOBY Joby Aviation, Inc. | 0.3% | $37.00M | 3.51M | +1.9% | ▲ Add | 5 |
| 58 | IONS Ionis Pharmaceuticals, Inc. | 0.3% | $35.57M | 900.32K | -10.0% | ▼ Trim | 5 |
| 59 | SRTA Strata Critical Medical… | 0.3% | $34.66M | 8.60M | +5.6% | ▲ Add | 5 |
| 60 | QCOM QUALCOMM Incorporated | 0.2% | $31.83M | 199.83K | +0.8% | ▲ Add | 5 |
| 61 | CERS Cerus Corporation | 0.2% | $27.08M | 19.21M | -7.0% | ▼ Trim | 5 |
| 62 | ABSI Absci Corporation | 0.2% | $25.82M | 10.05M | -8.3% | ▼ Trim | 5 |
| 63 | BIDU Baidu, Inc. | 0.2% | $25.25M | 294.45K | +129.4% | ▲ Add | 2 |
| 64 | SE Sea Limited | 0.2% | $24.82M | 155.15K | -7.9% | ▼ Trim | 5 |
| 65 | IBTA Ibotta, Inc. | 0.2% | $23.84M | 651.49K | -7.5% | ▼ Trim | 5 |
| 66 | GOOG Alphabet Inc. | 0.2% | $23.73M | 133.77K | +2.3% | ▲ Add | 5 |
| 67 | RBRK Rubrik, Inc. | 0.2% | $23.62M | 263.61K | -33.1% | ▼ Trim | 5 |
| 68 | RDDT Reddit, Inc. | 0.2% | $23.42M | 155.51K | -30.1% | ▼ Trim | 5 |
| 69 | ARCT Arcturus Therapeutics… | 0.2% | $22.31M | 1.72M | -14.6% | ▼ Trim | 5 |
| 70 | ESLT Elbit Systems Ltd. | 0.2% | $21.58M | 48.02K | -20.3% | ▼ Trim | 5 |
| 71 | U Unity Software Inc. | 0.2% | $21.34M | 881.63K | +0.9% | ▲ Add | 5 |
| 72 | CCJ Cameco Corporation | 0.2% | $20.62M | 277.85K | -10.6% | ▼ Trim | 5 |
| 73 | CRM Salesforce, Inc. | 0.1% | $19.37M | 71.03K | -5.5% | ▼ Trim | 2 |
| 74 | DDOG Datadog, Inc. | 0.1% | $18.99M | 141.39K | +1.3% | ▲ Add | 5 |
| 75 | MASS 908 Devices Inc | 0.1% | $18.88M | 2.65M | -8.7% | ▼ Trim | 5 |
| 76 | NRIX Nurix Therapeutics, Inc. | 0.1% | $17.94M | 1.58M | -1.0% | ▼ Trim | 5 |
| 77 | P Everpure, Inc. | 0.1% | $17.75M | 308.32K | +2.9% | ▲ Add | 5 |
| 78 | SYM Symbotic Inc. | 0.1% | $17.31M | 445.50K | +13.3% | ▲ Add | 3 |
| 79 | ETOR eToro Group Ltd. | 0.1% | $16.52M | 248.03K | 新規 | New | 1 |
| 80 | TDY Teledyne Technologies… | 0.1% | $16.33M | 31.88K | +7.0% | ▲ Add | 5 |
| 81 | AMGN Amgen Inc. | 0.1% | $16.18M | 57.93K | -1.9% | ▼ Trim | 5 |
| 82 | FUTU Futu Holdings Limited | 0.1% | $16.12M | 130.44K | +5.2% | ▲ Add | 2 |
| 83 | NU Nu Holdings Ltd. | 0.1% | $16.10M | 1.17M | -7.8% | ▼ Trim | 5 |
| 84 | QSI Quantum-Si Inc | 0.1% | $15.60M | 7.96M | -8.6% | ▼ Trim | 5 |
| 85 | VEEV Veeva Systems Inc. | 0.1% | $14.36M | 49.86K | -8.7% | ▼ Trim | 5 |
| 86 | AUR Aurora Innovation, Inc. | 0.1% | $14.32M | 2.73M | +11.0% | ▲ Add | 4 |
| 87 | SNPS Synopsys, Inc. | 0.1% | $13.90M | 27.11K | +1.9% | ▲ Add | 5 |
| 88 | NXDR Nextdoor Holdings, Inc. | 0.1% | $13.06M | 7.87M | +21.8% | ▲ Add | 5 |
| 89 | BFLY Butterfly Network, Inc. | 0.1% | $12.83M | 6.42M | -8.7% | ▼ Trim | 5 |
| 90 | GLBE Global-e Online Ltd. | 0.1% | $12.71M | 378.96K | -7.8% | ▼ Trim | 5 |
| 91 | LUNR Intuitive Machines, Inc. | 0.1% | $12.60M | 1.16M | +56.1% | ▲ Add | 2 |
| 92 | INTU Intuit Inc. | 0.1% | $11.89M | 15.10K | -27.1% | ▼ Trim | 5 |
| 93 | PYPL PayPal Holdings, Inc. | 0.1% | $11.69M | 157.34K | -4.9% | ▼ Trim | 5 |
| 94 | ISRG Intuitive Surgical, Inc. | 0.1% | $11.05M | 20.34K | +2.6% | ▲ Add | 5 |
| 95 | CAT Caterpillar Inc. | 0.1% | $10.82M | 27.88K | +33.6% | ▲ Add | 5 |
| 96 | VRTX Vertex Pharmaceuticals… | 0.1% | $10.71M | 24.06K | -8.7% | ▼ Trim | 5 |
| 97 | OKLO Oklo Inc. | 0.1% | $10.64M | 190.11K | -33.9% | ▼ Trim | 4 |
| 98 | INCY Incyte Corporation | 0.1% | $10.46M | 153.66K | -8.6% | ▼ Trim | 5 |
| 99 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $10.25M | 120.70K | -7.9% | ▼ Trim | 2 |
| 100 | ICE Intercontinental Exchange… | 0.1% | $10.22M | 55.68K | -7.8% | ▼ Trim | 5 |
| 101 | Z Zillow Group, Inc. Class C | 0.1% | $8.75M | 124.94K | -7.8% | ▼ Trim | 5 |
| 102 | BILL Bill.com Holdings, Inc. | 0.1% | $6.87M | 148.54K | -7.9% | ▼ Trim | 5 |
| 103 | REGN Regeneron Pharmaceuticals… | 0.0% | $6.62M | 12.61K | -8.0% | ▼ Trim | 5 |
| 104 | PRME Prime Medicine, Inc. | 0.0% | $5.74M | 2.32M | -25.0% | ▼ Trim | 5 |
| 105 | GRMN Garmin Ltd. | 0.0% | $5.44M | 26.07K | -2.4% | ▼ Trim | 5 |
| 106 | SSYS Stratasys Ltd | 0.0% | $5.38M | 469.03K | -20.7% | ▼ Trim | 5 |
| 107 | FARO FARO Technologies Inc | 0.0% | $4.94M | 112.44K | +15.0% | ▲ Add | 5 |
| 108 | HEI HEICO Corporation | 0.0% | $4.83M | 14.73K | -2.4% | ▼ Trim | 5 |
| 109 | CMPS COMPASS Pathways plc | 0.0% | $4.62M | 1.65M | -8.6% | ▼ Trim | 5 |
| 110 | XMTR Xometry, Inc. | 0.0% | $4.11M | 121.77K | +21.1% | ▲ Add | 5 |
| 111 | ADSK Autodesk, Inc. | 0.0% | $4.07M | 13.16K | +9.7% | ▲ Add | 5 |
| 112 | LAB Standard BioTools Inc. | 0.0% | $3.79M | 3.16M | -8.6% | ▼ Trim | 5 |
| 113 | PGY Pagaya Technologies Ltd. | 0.0% | $3.68M | 172.75K | -21.2% | ▼ Trim | 2 |
| 114 | HON Honeywell International Inc. | 0.0% | $3.67M | 15.75K | -2.4% | ▼ Trim | 5 |
| 115 | The 3D Printing ETF (未マッピング) | — | $3.61M | 165.28K | — | — | |
| 116 | ANSS ANSYS, Inc. | 0.0% | $3.60M | 10.26K | +0.7% | ▲ Add | 5 |
| 117 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.38M | 212.96K | +32.5% | ▲ Add | 5 |
| 118 | PTC PTC Inc. | 0.0% | $3.28M | 19.02K | +18.5% | ▲ Add | 5 |
| 119 | MTLS Materialise NV | 0.0% | $3.20M | 566.51K | +28.6% | ▲ Add | 5 |
| 120 | PRLB Proto Labs, Inc. | 0.0% | $3.18M | 79.50K | -8.7% | ▼ Trim | 5 |
| 121 | NNDM Nano Dimension Ltd | 0.0% | $2.88M | 1.78M | +23.6% | ▲ Add | 5 |
| 122 | HPQ HP Inc. | 0.0% | $2.71M | 110.67K | +7.7% | ▲ Add | 5 |
| 123 | BWAY Brainsway Ltd | 0.0% | $2.63M | 199.83K | +6.1% | ▲ Add | 3 |
| 124 | NVMI Nova Ltd. | 0.0% | $2.58M | 9.38K | +17.1% | ▲ Add | 5 |
| 125 | MBLY Mobileye Global Inc. | 0.0% | $2.46M | 137.05K | +18.2% | ▲ Add | 5 |
| 126 | SatixFy Communications Ltd (未マッピング) | — | $2.39M | 816.22K | — | — | |
| 127 | RMTHF Magic Software Enterprises… | 0.0% | $2.39M | 124.91K | -18.8% | ▼ Trim | 5 |
| 128 | ALLT Allot Ltd | 0.0% | $2.36M | 278.56K | +12.1% | ▲ Add | 2 |
| 129 | FROG JFrog Ltd. | 0.0% | $2.33M | 53.00K | -9.2% | ▼ Trim | 5 |
| 130 | CAMT Camtek Ltd. | 0.0% | $2.32M | 27.39K | +38.2% | ▲ Add | 5 |
| 131 | RDWR Radware Ltd. | 0.0% | $2.30M | 78.18K | -12.5% | ▼ Trim | 5 |
| 132 | URGN UroGen Pharma Ltd. | 0.0% | $2.28M | 166.09K | -10.6% | ▼ Trim | 5 |
| 133 | LMT Lockheed Martin Corporation | 0.0% | $2.25M | 4.87K | -15.0% | ▼ Trim | 5 |
| 134 | DDD 3D Systems Corp | 0.0% | $2.22M | 1.44M | -66.4% | ▼ Trim | 5 |
| 135 | TBLA Taboola.com Ltd. | 0.0% | $2.16M | 590.51K | +9.5% | ▲ Add | 5 |
| 136 | NYAX Nayax Ltd | 0.0% | $2.11M | 41.79K | -26.1% | ▼ Trim | 2 |
| 137 | MNDY monday.com Ltd. | 0.0% | $2.10M | 6.68K | -16.8% | ▼ Trim | 5 |
| 138 | TEVA Teva Pharmaceutical… | 0.0% | $2.03M | 120.87K | +33.9% | ▲ Add | 5 |
| 139 | CYBR CyberArk Software Ltd. | 0.0% | $2.02M | 4.97K | -11.0% | ▼ Trim | 5 |
| 140 | RDCM RADCOM Ltd | 0.0% | $2.01M | 148.05K | +7.4% | ▲ Add | 2 |
| 141 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.01M | 46.34K | +24.7% | ▲ Add | 5 |
| 142 | KMDA Kamada Ltd. | 0.0% | $1.97M | 253.27K | 新規 | New | 1 |
| 143 | FVRR Fiverr International Ltd | 0.0% | $1.96M | 66.91K | +20.2% | ▲ Add | 5 |
| 144 | ITRN Ituran Location and Control… | 0.0% | $1.91M | 49.44K | -16.1% | ▼ Trim | 2 |
| 145 | SMWB SimilarWeb Ltd | 0.0% | $1.90M | 242.37K | +100.7% | ▲ Add | 5 |
| 146 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.89M | 266.74K | -9.3% | ▼ Trim | 5 |
| 147 | SPNS Sapiens International Corp… | 0.0% | $1.85M | 63.27K | -15.1% | ▼ Trim | 5 |
| 148 | NICE NICE Ltd. | 0.0% | $1.85M | 10.93K | -8.0% | ▼ Trim | 5 |
| 149 | PERI Perion Network Ltd | 0.0% | $1.84M | 181.53K | -16.5% | ▼ Trim | 5 |
| 150 | VLN Valens Semiconductor Ltd | 0.0% | $1.84M | 700.34K | +23.4% | ▲ Add | 2 |
| 151 | MDWD MediWound Ltd | 0.0% | $1.83M | 94.67K | -11.5% | ▼ Trim | 4 |
| 152 | TATT TAT Technologies Ltd | 0.0% | $1.82M | 59.11K | -14.1% | ▼ Trim | 2 |
| 153 | RSKD Riskified Ltd. | 0.0% | $1.82M | 364.06K | -6.9% | ▼ Trim | 5 |
| 154 | AUDC AudioCodes Ltd | 0.0% | $1.80M | 182.94K | -1.2% | ▼ Trim | 5 |
| 155 | CGEN Compugen Ltd | 0.0% | $1.78M | 1.07M | +20.6% | ▲ Add | 2 |
| 156 | CHKP Check Point Software… | 0.0% | $1.70M | 7.66K | -26.6% | ▼ Trim | 5 |
| 157 | WIX Wix.com Ltd. | 0.0% | $1.63M | 10.29K | +28.2% | ▲ Add | 5 |
| 158 | NNOX Nano-X Imaging Ltd | 0.0% | $1.63M | 315.09K | +37.1% | ▲ Add | 5 |
| 159 | PLTK Playtika Holding Corp. | 0.0% | $1.60M | 338.98K | +23.1% | ▲ Add | 5 |
| 160 | CGNT Cognyte Software Ltd | 0.0% | $1.60M | 172.66K | -12.4% | ▼ Trim | 5 |
| 161 | INMD InMode Ltd. | 0.0% | $1.59M | 110.45K | -5.4% | ▼ Trim | 5 |
| 162 | CLBT Cellebrite DI Ltd. | 0.0% | $1.38M | 86.06K | +1.6% | ▲ Add | 5 |
| 163 | KALU Kaiser Aluminum Corporation | 0.0% | $1.34M | 16.81K | +8.6% | ▲ Add | 5 |
| 164 | GE GE Aerospace | 0.0% | $1.30M | 5.05K | -20.0% | ▼ Trim | 5 |
| 165 | MSFT Microsoft Corporation | 0.0% | $1.30M | 2.61K | -91.3% | ▼ Trim | 5 |
| 166 | CAI Caris Life Sciences, Inc. | 0.0% | $1.26M | 47.05K | 新規 | New | 1 |
| 167 | AME AMETEK, Inc. | 0.0% | $1.22M | 6.74K | -8.8% | ▼ Trim | 5 |
| 168 | ALGN Align Technology, Inc. | 0.0% | $1.17M | 6.21K | +3.7% | ▲ Add | 5 |
| 169 | LECO Lincoln Electric Holdings… | 0.0% | $1.08M | 5.20K | -12.4% | ▼ Trim | 5 |
| 170 | MOG-A Moog Inc. | 0.0% | $1.00M | 5.54K | -0.7% | ▼ Trim | 5 |
| 171 | UPS United Parcel Service, Inc. | 0.0% | $951,662 | 9.43K | +6.4% | ▲ Add | 5 |
| 172 | ARKK ARK Innovation ETF | 0.0% | $755,450 | 10.75K | -87.0% | ▼ Trim | 4 |
| 173 | ADBE Adobe Inc. | 0.0% | $526,157 | 1.36K | +57.8% | ▲ Add | 5 |
| 174 | IWF iShares Russell 1000 Growth… | 0.0% | $301,626 | 710 | +1265.4% | ▲ Add | 5 |
| 175 | VUG Vanguard Morningstar Growth… | 0.0% | $120,398 | 275 | +6775.0% | ▲ Add | 5 |
| 176 | ETHA iShares Ethereum Trust ETF | 0.0% | $120,179 | 6.30K | 0.0% | Held | 4 |
| 177 | JBL Jabil Inc. | 0.0% | $115,375 | 529 | +5.8% | ▲ Add | 5 |
| 178 | CRS Carpenter Technology… | 0.0% | $114,421 | 414 | +3.5% | ▲ Add | 5 |
| 179 | ARKG ARK Genomic Revolution ETF | 0.0% | $105,227 | 4.32K | +11.0% | ▲ Add | 5 |
| 180 | MMM 3M Company | 0.0% | $82,057 | 539 | -7.2% | ▼ Trim | 5 |
| 181 | KMT Kennametal Inc. | 0.0% | $78,064 | 3.40K | 新規 | New | 1 |
| 182 | DD DuPont de Nemours, Inc. | 0.0% | $76,889 | 1.12K | +7.4% | ▲ Add | 5 |
| 183 | HXL Hexcel Corporation | 0.0% | $76,487 | 1.35K | +6.7% | ▲ Add | 5 |
| 184 | AVNT Avient Corporation | 0.0% | $73,861 | 2.29K | +18.3% | ▲ Add | 5 |
| 185 | MTRN Materion Corporation | 0.0% | $71,512 | 901 | +11.7% | ▲ Add | 4 |
| 186 | EMN Eastman Chemical Company | 0.0% | $68,538 | 918 | +3.9% | ▲ Add | 5 |
| 187 | KODK Eastman Kodak Company | 0.0% | $62,868 | 11.13K | -7.9% | ▼ Trim | 5 |
| 188 | ATI ATI Inc. | 0.0% | $13,383 | 155 | -90.0% | ▼ Trim | 5 |
| 189 | EXAS Exact Sciences Corporation | 0.0% | $1,913 | 36 | 0.0% | Held | 5 |
| 190 | SPY State Street SPDR S&P 500… | 0.0% | $556 | 1 | -50.0% | ▼ Trim | 5 |
| 191 | IWB iShares Russell 1000 ETF | 0.0% | $98 | 0 | -100.0% | ▼ Trim | 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 |
|---|---|---|---|---|---|---|
| CRCL Circle Internet Group | 2.92M | — | 新規 | $530.17M | 3.9% | |
| RKLB Rocket Lab USA, Inc. | 2.47M | — | 新規 | $88.37M | 0.6% | |
| DASH DoorDash, Inc. | 178.52K | — | 新規 | $44.01M | 0.3% | |
| ETOR eToro Group Ltd. | 248.03K | — | 新規 | $16.52M | 0.1% | |
| KMDA Kamada Ltd. | 253.27K | — | 新規 | $1.97M | 0.0% | |
| CAI Caris Life Sciences… | 47.05K | — | 新規 | $1.26M | 0.0% | |
| KMT Kennametal Inc. | 3.40K | — | 新規 | $78,064 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SHOP Shopify Inc. | 5.05M | 4.44M | +13.6% | $582.46M | 4.3% | |
| CRSP CRISPR Therapeutics AG | 10.18M | 10.17M | +0.2% | $495.28M | 3.6% | ●●●○○○ |
| AMD Advanced Micro Devices… | 2.71M | 1.42M | +90.4% | $384.28M | 2.8% | ●●●●○○ |
| ACHR Archer Aviation Inc. | 29.59M | 27.32M | +8.3% | $321.00M | 2.4% | |
| AMZN Amazon.com, Inc. | 1.14M | 1.05M | +8.3% | $250.21M | 1.8% | ●●●●○○ |
| TWST Twist Bioscience… | 6.40M | 6.24M | +2.5% | $235.47M | 1.7% | ●●●○○○ |
| KTOS Kratos Defense &… | 4.51M | 3.69M | +22.2% | $209.38M | 1.5% | |
| BEAM Beam Therapeutics Inc. | 8.85M | 8.48M | +4.3% | $150.50M | 1.1% | ●●●○○○ |
| IRDM Iridium Communications… | 5.33M | 4.89M | +9.0% | $160.91M | 1.2% | ●●●○○○ |
| TXG 10x Genomics, Inc. | 13.89M | 12.85M | +8.2% | $160.87M | 1.2% | ●●●●○○ |
| NVDA NVIDIA Corporation | 1.01M | 353.85K | +186.3% | $160.05M | 1.2% | |
| TSM Taiwan Semiconductor… | 698.93K | 226.05K | +209.2% | $158.30M | 1.2% | ●●○○○○ |
| GTLB GitLab Inc. | 3.29M | 2.43M | +35.7% | $148.53M | 1.1% | ●●●●○○ |
| GH Guardant Health, Inc. | 2.82M | 1.41M | +100.4% | $146.93M | 1.1% | |
| NTLA Intellia Therapeutics… | 13.02M | 13.01M | +0.1% | $122.11M | 0.9% | ●●●●○○ |
| ILMN Illumina, Inc. | 1.17M | 895.32K | +30.5% | $111.45M | 0.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 792.53K | 71.51K | +1008.3% | $104.88M | 0.8% | ●●○○○○ |
| BWXT BWX Technologies, Inc. | 641.05K | 121.76K | +426.5% | $92.35M | 0.7% | ●●●○○○ |
| AVAV AeroVironment, Inc. | 310.76K | 281.32K | +10.5% | $88.55M | 0.6% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 4.42M | 2.02M | +118.5% | $80.56M | 0.6% | |
| LHX L3Harris Technologies… | 150.33K | 114.70K | +31.1% | $37.71M | 0.3% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 3.51M | 3.44M | +1.9% | $37.00M | 0.3% | ●●●○○○ |
| SRTA Strata Critical… | 8.60M | 8.14M | +5.6% | $34.66M | 0.3% | ●●●●○○ |
| QCOM QUALCOMM Incorporated | 199.83K | 198.17K | +0.8% | $31.83M | 0.2% | ●●○○○○ |
| BIDU Baidu, Inc. | 294.45K | 128.36K | +129.4% | $25.25M | 0.2% | ●●○○○○ |
| GOOG Alphabet Inc. | 133.77K | 130.76K | +2.3% | $23.73M | 0.2% | ●●●●○○ |
| U Unity Software Inc. | 881.63K | 873.35K | +0.9% | $21.34M | 0.2% | |
| DDOG Datadog, Inc. | 141.39K | 139.62K | +1.3% | $18.99M | 0.1% | ●●●○○○ |
| P Everpure, Inc. | 308.32K | 299.79K | +2.9% | $17.75M | 0.1% | ●●●○○○ |
| SYM Symbotic Inc. | 445.50K | 393.29K | +13.3% | $17.31M | 0.1% | ●●●○○○ |
| AUR Aurora Innovation, Inc. | 2.73M | 2.46M | +11.0% | $14.32M | 0.1% | ●●●●○○ |
| TDY Teledyne Technologies… | 31.88K | 29.78K | +7.0% | $16.33M | 0.1% | |
| FUTU Futu Holdings Limited | 130.44K | 123.96K | +5.2% | $16.12M | 0.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 27.11K | 26.62K | +1.9% | $13.90M | 0.1% | ●●○○○○ |
| NXDR Nextdoor Holdings, Inc. | 7.87M | 6.46M | +21.8% | $13.06M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 1.16M | 742.44K | +56.1% | $12.60M | 0.1% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 20.34K | 19.84K | +2.6% | $11.05M | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 27.88K | 20.86K | +33.6% | $10.82M | 0.1% | ●●○○○○ |
| FARO | 112.44K | 97.77K | +15.0% | $4.94M | 0.0% | |
| XMTR Xometry, Inc. | 121.77K | 100.59K | +21.1% | $4.11M | 0.0% | |
| ADSK Autodesk, Inc. | 13.16K | 11.99K | +9.7% | $4.07M | 0.0% | |
| ANSS ANSYS, Inc. | 10.26K | 10.19K | +0.7% | $3.60M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 212.96K | 160.77K | +32.5% | $3.38M | 0.0% | ●●○○○○ |
| PTC PTC Inc. | 19.02K | 16.06K | +18.5% | $3.28M | 0.0% | |
| MTLS | 566.51K | 440.56K | +28.6% | $3.20M | 0.0% | |
| NNDM | 1.78M | 1.44M | +23.6% | $2.88M | 0.0% | |
| HPQ HP Inc. | 110.67K | 102.72K | +7.7% | $2.71M | 0.0% | ●●○○○○ |
| BWAY | 199.83K | 188.33K | +6.1% | $2.63M | 0.0% | ●●●○○○ |
| NVMI Nova Ltd. | 9.38K | 8.02K | +17.1% | $2.58M | 0.0% | |
| MBLY Mobileye Global Inc. | 137.05K | 115.99K | +18.2% | $2.46M | 0.0% | |
| ALLT | 278.56K | 248.49K | +12.1% | $2.36M | 0.0% | ●●○○○○ |
| CAMT Camtek Ltd. | 27.39K | 19.82K | +38.2% | $2.32M | 0.0% | |
| TBLA Taboola.com Ltd. | 590.51K | 539.21K | +9.5% | $2.16M | 0.0% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 120.87K | 90.25K | +33.9% | $2.03M | 0.0% | |
| RDCM | 148.05K | 137.83K | +7.4% | $2.01M | 0.0% | ●●○○○○ |
| TSEM Tower Semiconductor Ltd. | 46.34K | 37.16K | +24.7% | $2.01M | 0.0% | |
| FVRR | 66.91K | 55.68K | +20.2% | $1.96M | 0.0% | |
| SMWB | 242.37K | 120.75K | +100.7% | $1.90M | 0.0% | |
| VLN | 700.34K | 567.75K | +23.4% | $1.84M | 0.0% | ●●○○○○ |
| CGEN | 1.07M | 889.67K | +20.6% | $1.78M | 0.0% | ●●○○○○ |
| CLBT Cellebrite DI Ltd. | 86.06K | 84.70K | +1.6% | $1.38M | 0.0% | |
| WIX Wix.com Ltd. | 10.29K | 8.02K | +28.2% | $1.63M | 0.0% | |
| NNOX | 315.09K | 229.78K | +37.1% | $1.63M | 0.0% | |
| PLTK Playtika Holding Corp. | 338.98K | 275.37K | +23.1% | $1.60M | 0.0% | ●●○○○○ |
| KALU Kaiser Aluminum… | 16.81K | 15.48K | +8.6% | $1.34M | 0.0% | |
| ALGN Align Technology, Inc. | 6.21K | 5.98K | +3.7% | $1.17M | 0.0% | |
| UPS United Parcel Service… | 9.43K | 8.86K | +6.4% | $951,662 | 0.0% | |
| ADBE Adobe Inc. | 1.36K | 862 | +57.8% | $526,157 | 0.0% | ●●●●○○ |
| IWF iShares Russell 1000… | 710 | 52 | +1265.4% | $301,626 | 0.0% | |
| VUG Vanguard Morningstar… | 275 | 4 | +6775.0% | $120,398 | 0.0% | |
| JBL Jabil Inc. | 529 | 500 | +5.8% | $115,375 | 0.0% | |
| CRS Carpenter Technology… | 414 | 400 | +3.5% | $114,421 | 0.0% | |
| ARKG ARK Genomic Revolution… | 4.32K | 3.89K | +11.0% | $105,227 | 0.0% | |
| DD DuPont de Nemours, Inc. | 1.12K | 1.04K | +7.4% | $76,889 | 0.0% | |
| EMN Eastman Chemical Company | 918 | 884 | +3.9% | $68,538 | 0.0% | ●●○○○○ |
| HXL Hexcel Corporation | 1.35K | 1.27K | +6.7% | $76,487 | 0.0% | |
| AVNT Avient Corporation | 2.29K | 1.93K | +18.3% | $73,861 | 0.0% | ●●○○○○ |
| MTRN Materion Corporation | 901 | 807 | +11.7% | $71,512 | 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. | 3.08M | 3.26M | -5.6% | $977.59M | 7.2% | ●●●●○○ |
| COIN Coinbase Global, Inc. | 2.62M | 3.07M | -14.5% | $919.39M | 6.7% | |
| ROKU Roku, Inc. | 8.46M | 8.64M | -2.1% | $743.56M | 5.5% | ●●●●○○ |
| HOOD Robinhood Markets, Inc. | 7.79M | 10.25M | -24.0% | $728.99M | 5.3% | ●●●●○○ |
| RBLX Roblox Corporation | 6.77M | 9.07M | -25.4% | $712.13M | 5.2% | ●●●●○○ |
| PLTR Palantir Technologies… | 4.08M | 6.29M | -35.1% | $555.68M | 4.1% | ●●●●○○ |
| TEM Tempus AI, Inc. | 7.42M | 7.50M | -1.1% | $471.58M | 3.5% | |
| META Meta Platforms, Inc. | 290.50K | 416.47K | -30.2% | $214.42M | 1.6% | ●●○○○○ |
| ARKB ARK 21Shares Bitcoin ETF | 6.62M | 2.87M | -23.1% ✂ | $237.00M | 1.7% | ●●●●○○ |
| XYZ Block, Inc. | 3.09M | 4.08M | -24.2% | $210.02M | 1.5% | ●●●●○○ |
| TER Teradyne, Inc. | 2.17M | 2.24M | -3.1% | $195.50M | 1.4% | |
| DKNG DraftKings Inc. | 4.47M | 4.83M | -7.5% | $191.74M | 1.4% | ●●●●○○ |
| RXRX Recursion… | 32.99M | 34.82M | -5.2% | $166.92M | 1.2% | |
| PD PagerDuty, Inc. | 8.60M | 9.17M | -6.2% | $131.45M | 1.0% | |
| NTRA Natera, Inc. | 936.39K | 943.09K | -0.7% | $158.19M | 1.2% | |
| PINS Pinterest, Inc. | 3.94M | 4.20M | -6.1% | $141.38M | 1.0% | ●●○○○○ |
| VCYT Veracyte, Inc. | 3.80M | 3.94M | -3.5% | $102.72M | 0.8% | ●●●●○○ |
| DE Deere & Company | 224.17K | 225.22K | -0.5% | $113.99M | 0.8% | |
| TTD The Trade Desk, Inc. | 1.48M | 1.56M | -5.4% | $106.28M | 0.8% | |
| TOST Toast, Inc. | 1.88M | 1.90M | -1.4% | $83.17M | 0.6% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 25.29K | 28.43K | -11.0% | $66.09M | 0.5% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 122.39K | 135.91K | -9.9% | $62.33M | 0.5% | ●●●○○○ |
| TRMB Trimble Inc. | 806.99K | 826.21K | -2.3% | $61.31M | 0.5% | |
| ADPT Adaptive… | 4.02M | 7.73M | -48.1% | $46.79M | 0.3% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 74.19K | 78.70K | -5.7% | $56.93M | 0.4% | ●●●●○○ |
| CRWV CoreWeave, Inc. Class A… | 339.74K | 525.66K | -35.4% | $55.40M | 0.4% | |
| PSNL Personalis, Inc. | 7.11M | 7.19M | -1.1% | $46.63M | 0.3% | |
| SDGR Schrödinger, Inc. | 1.96M | 2.29M | -14.6% | $39.42M | 0.3% | |
| PACB | 36.30M | 36.48M | -0.5% | $45.01M | 0.3% | |
| CDNA CareDx, Inc | 2.10M | 2.35M | -10.5% | $41.04M | 0.3% | ●●●●○○ |
| GENI Genius Sports Limited | 3.77M | 4.06M | -7.2% | $39.18M | 0.3% | ●●●●○○ |
| NET Cloudflare, Inc. | 204.31K | 219.14K | -6.8% | $40.01M | 0.3% | ●●●●○○ |
| IONS Ionis Pharmaceuticals… | 900.32K | 1.00M | -10.0% | $35.57M | 0.3% | ●●●○○○ |
| IBTA Ibotta, Inc. | 651.49K | 704.31K | -7.5% | $23.84M | 0.2% | |
| CERS Cerus Corporation | 19.21M | 20.66M | -7.0% | $27.08M | 0.2% | ●●○○○○ |
| ABSI Absci Corporation | 10.05M | 10.96M | -8.3% | $25.82M | 0.2% | |
| SE Sea Limited | 155.15K | 168.40K | -7.9% | $24.82M | 0.2% | ●●●●○○ |
| RBRK Rubrik, Inc. | 263.61K | 394.28K | -33.1% | $23.62M | 0.2% | ●●●○○○ |
| RDDT Reddit, Inc. | 155.51K | 222.33K | -30.1% | $23.42M | 0.2% | ●●●○○○ |
| ESLT Elbit Systems Ltd. | 48.02K | 60.24K | -20.3% | $21.58M | 0.2% | ●●●●○○ |
| ARCT Arcturus Therapeutics… | 1.72M | 2.01M | -14.6% | $22.31M | 0.2% | |
| CCJ Cameco Corporation | 277.85K | 310.82K | -10.6% | $20.62M | 0.2% | |
| CRM Salesforce, Inc. | 71.03K | 75.19K | -5.5% | $19.37M | 0.1% | |
| NRIX Nurix Therapeutics, Inc. | 1.58M | 1.59M | -1.0% | $17.94M | 0.1% | |
| MASS | 2.65M | 2.90M | -8.7% | $18.88M | 0.1% | |
| AMGN Amgen Inc. | 57.93K | 59.03K | -1.9% | $16.18M | 0.1% | ●●●○○○ |
| NU Nu Holdings Ltd. | 1.17M | 1.27M | -7.8% | $16.10M | 0.1% | ●●●●○○ |
| BFLY Butterfly Network, Inc. | 6.42M | 7.02M | -8.7% | $12.83M | 0.1% | |
| QSI | 7.96M | 8.71M | -8.6% | $15.60M | 0.1% | ●●●●○○ |
| GLBE Global-e Online Ltd. | 378.96K | 411.24K | -7.8% | $12.71M | 0.1% | ●●●●○○ |
| VEEV Veeva Systems Inc. | 49.86K | 54.59K | -8.7% | $14.36M | 0.1% | ●●●●○○ |
| VRTX Vertex Pharmaceuticals… | 24.06K | 26.34K | -8.7% | $10.71M | 0.1% | |
| INTU Intuit Inc. | 15.10K | 20.71K | -27.1% | $11.89M | 0.1% | ●●●●○○ |
| KSPI Joint Stock Company… | 120.70K | 131.00K | -7.9% | $10.25M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 157.34K | 165.49K | -4.9% | $11.69M | 0.1% | ●●●○○○ |
| MSFT Microsoft Corporation | 2.61K | 30.04K | -91.3% | $1.30M | 0.0% | ●●○○○○ |
| OKLO Oklo Inc. | 190.11K | 287.74K | -33.9% | $10.64M | 0.1% | ●●●○○○ |
| INCY Incyte Corporation | 153.66K | 168.11K | -8.6% | $10.46M | 0.1% | |
| ICE Intercontinental… | 55.68K | 60.43K | -7.8% | $10.22M | 0.1% | ●●●●○○ |
| Z Zillow Group, Inc.… | 124.94K | 135.57K | -7.8% | $8.75M | 0.1% | ●●●●○○ |
| DDD | 1.44M | 4.28M | -66.4% | $2.22M | 0.0% | ●●○○○○ |
| REGN Regeneron… | 12.61K | 13.69K | -8.0% | $6.62M | 0.0% | |
| BILL Bill.com Holdings, Inc. | 148.54K | 161.21K | -7.9% | $6.87M | 0.1% | ●●●●○○ |
| PRME Prime Medicine, Inc. | 2.32M | 3.10M | -25.0% | $5.74M | 0.0% | ●●●●○○ |
| GRMN Garmin Ltd. | 26.07K | 26.72K | -2.4% | $5.44M | 0.0% | ●●●●○○ |
| SSYS | 469.03K | 591.68K | -20.7% | $5.38M | 0.0% | ●●○○○○ |
| CMPS COMPASS Pathways plc | 1.65M | 1.80M | -8.6% | $4.62M | 0.0% | |
| HEI HEICO Corporation | 14.73K | 15.09K | -2.4% | $4.83M | 0.0% | ●●○○○○ |
| ARKK ARK Innovation ETF | 10.75K | 82.93K | -87.0% | $755,450 | 0.0% | |
| LAB Standard BioTools Inc. | 3.16M | 3.45M | -8.6% | $3.79M | 0.0% | |
| PGY Pagaya Technologies Ltd. | 172.75K | 219.11K | -21.2% | $3.68M | 0.0% | |
| HON Honeywell International… | 15.75K | 16.14K | -2.4% | $3.67M | 0.0% | ●●○○○○ |
| PRLB Proto Labs, Inc. | 79.50K | 87.05K | -8.7% | $3.18M | 0.0% | ●●○○○○ |
| LMT Lockheed Martin… | 4.87K | 5.72K | -15.0% | $2.25M | 0.0% | ●●●●○○ |
| RMTHF | 124.91K | 153.87K | -18.8% | $2.39M | 0.0% | ●●●●○○ |
| CHKP Check Point Software… | 7.66K | 10.44K | -26.6% | $1.70M | 0.0% | |
| FROG JFrog Ltd. | 53.00K | 58.40K | -9.2% | $2.33M | 0.0% | ●●○○○○ |
| RDWR Radware Ltd. | 78.18K | 89.33K | -12.5% | $2.30M | 0.0% | |
| URGN UroGen Pharma Ltd. | 166.09K | 185.79K | -10.6% | $2.28M | 0.0% | |
| ITRN | 49.44K | 58.93K | -16.1% | $1.91M | 0.0% | |
| NYAX | 41.79K | 56.51K | -26.1% | $2.11M | 0.0% | |
| MNDY monday.com Ltd. | 6.68K | 8.03K | -16.8% | $2.10M | 0.0% | |
| INMD InMode Ltd. | 110.45K | 116.71K | -5.4% | $1.59M | 0.0% | |
| CYBR CyberArk Software Ltd. | 4.97K | 5.59K | -11.0% | $2.02M | 0.0% | ●●●●○○ |
| SPNS | 63.27K | 74.53K | -15.1% | $1.85M | 0.0% | |
| GILT | 266.74K | 294.11K | -9.3% | $1.89M | 0.0% | ●●●○○○ |
| TATT | 59.11K | 68.81K | -14.1% | $1.82M | 0.0% | |
| NICE NICE Ltd. | 10.93K | 11.88K | -8.0% | $1.85M | 0.0% | |
| PERI | 181.53K | 217.30K | -16.5% | $1.84M | 0.0% | ●●●○○○ |
| MDWD | 94.67K | 106.93K | -11.5% | $1.83M | 0.0% | |
| RSKD Riskified Ltd. | 364.06K | 391.07K | -6.9% | $1.82M | 0.0% | ●●○○○○ |
| AUDC | 182.94K | 185.12K | -1.2% | $1.80M | 0.0% | |
| CGNT | 172.66K | 197.02K | -12.4% | $1.60M | 0.0% | ●●●●○○ |
| GE GE Aerospace | 5.05K | 6.32K | -20.0% | $1.30M | 0.0% | ●●●●○○ |
| AME AMETEK, Inc. | 6.74K | 7.39K | -8.8% | $1.22M | 0.0% | ●●●●○○ |
| LECO Lincoln Electric… | 5.20K | 5.93K | -12.4% | $1.08M | 0.0% | ●●●●○○ |
| MOG-A Moog Inc. | 5.54K | 5.58K | -0.7% | $1.00M | 0.0% | ●●●●○○ |
| MMM 3M Company | 539 | 581 | -7.2% | $82,057 | 0.0% | ●●●●○○ |
| ATI ATI Inc. | 155 | 1.54K | -90.0% | $13,383 | 0.0% | |
| KODK Eastman Kodak Company | 11.13K | 12.09K | -7.9% | $62,868 | 0.0% | ●●○○○○ |
| IWB iShares Russell 1000 ETF | 0 | 13 | -100.0% | $98 | 0.0% | |
| SPY State Street SPDR S&P… | 1 | 2 | -50.0% | $556 | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| PATH UiPath Inc. | — | 8.32M | 退出 | $85.69M | 0.9% | |
| AVDX | — | 943.39K | 退出 | $8.00M | 0.1% | |
| MGA Magna International Inc. | — | 161.17K | 退出 | $5.48M | 0.1% | |
| GBTC Grayscale Bitcoin Trust… | — | 20 | 退出 | $1,303 | 0.0% | |
| BTC | — | 4 | 退出 | $146 | 0.0% |
ポジション保有期間
70–1 四半期
272–4 四半期
1555–8 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 | 6.5% | 0.3384 | 比較 ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | 比較 ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.8% | 0.3292 | 比較 ⇄ |
| Invesco Ltd. | 147 | 4.0% | 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法