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.
$13.64BValeur 13F déclarée
191Positions
49.2%Poids du top 10
31.80Participations effectives
2.6%Rotation est.
+7Nouveau
−8Sorties
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
28.7% (-2.1pp)
Santé
20.1% (-3.0pp)
Services financiers
19.0% (+6.1pp)
Consommation cyclique
12.1% (-1.3pp)
Services de communication
11.9% (-1.9pp)
Industrie
8.0% (+2.2pp)
Énergie
0.2% (+0.1pp)
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 · Q2 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | PRNT The 3D Printing ETF | 0.0% | $3.61M | 165.28K | -18.6% | ▼ Trim | 5 |
| 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 (non mappé) | n/a | $2.39M | 816.22K | n/a | n/a | |
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 |
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 |
|---|---|---|---|---|---|---|
| CRCL Circle Internet Group | 2.92M | n/a | Nouveau | $530.17M | 3.9% | |
| RKLB Rocket Lab USA, Inc. | 2.47M | n/a | Nouveau | $88.37M | 0.6% | |
| DASH DoorDash, Inc. | 178.52K | n/a | Nouveau | $44.01M | 0.3% | |
| ETOR eToro Group Ltd. | 248.03K | n/a | Nouveau | $16.52M | 0.1% | |
| KMDA Kamada Ltd. | 253.27K | n/a | Nouveau | $1.97M | 0.0% | |
| CAI Caris Life Sciences… | 47.05K | n/a | Nouveau | $1.26M | 0.0% | |
| KMT Kennametal Inc. | 3.40K | n/a | Nouveau | $78,064 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | |
| PRNT | 165.28K | 202.95K | -18.6% | $3.61M | 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| PATH UiPath Inc. | n/a | 8.32M | Sortie | $85.69M | 0.9% | |
| AVDX | n/a | 943.39K | Sortie | $8.00M | 0.1% | |
| MGA Magna International Inc. | n/a | 161.17K | Sortie | $5.48M | 0.1% | |
| RPTX | n/a | 1.12M | Sortie | $1.11M | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | n/a | 20 | Sortie | $1,303 | 0.0% | |
| BTC | n/a | 4 | Sortie | $146 | 0.0% | |
| MKFG | n/a | 1 | Sortie | $5 | 0.0% | |
| WKME | n/a | 145.81K | Sortie | $0 | 0.0% |
Ancienneté de la position
70–1 trimestres
272–4 trimestres
1565–8 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: Q2 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations