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.
$13.64BValor reportado no 13F
191Posições
49.2%Peso do top-10
31.80Participações efetivas
2.6%Rotatividade est.
+7Novo
−8Saídas
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
28.7% (-2.1pp)
Saúde
20.1% (-3.0pp)
Serviços Financeiros
19.0% (+6.1pp)
Consumo Cíclico
12.1% (-1.3pp)
Serviços de Comunicação
11.9% (-1.9pp)
Indústria
8.0% (+2.2pp)
Energia
0.2% (+0.1pp)
Utilidades
0.1% (+0.0pp)
Materiais Básicos
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| CRCL Circle Internet Group | 2.92M | n/a | Novo | $530.17M | 3.9% | |
| RKLB Rocket Lab USA, Inc. | 2.47M | n/a | Novo | $88.37M | 0.6% | |
| DASH DoorDash, Inc. | 178.52K | n/a | Novo | $44.01M | 0.3% | |
| ETOR eToro Group Ltd. | 248.03K | n/a | Novo | $16.52M | 0.1% | |
| KMDA Kamada Ltd. | 253.27K | n/a | Novo | $1.97M | 0.0% | |
| CAI Caris Life Sciences… | 47.05K | n/a | Novo | $1.26M | 0.0% | |
| KMT Kennametal Inc. | 3.40K | n/a | Novo | $78,064 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| PATH UiPath Inc. | n/a | 8.32M | Saída | $85.69M | 0.9% | |
| AVDX | n/a | 943.39K | Saída | $8.00M | 0.1% | |
| MGA Magna International Inc. | n/a | 161.17K | Saída | $5.48M | 0.1% | |
| RPTX | n/a | 1.12M | Saída | $1.11M | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | n/a | 20 | Saída | $1,303 | 0.0% | |
| BTC | n/a | 4 | Saída | $146 | 0.0% | |
| MKFG | n/a | 1 | Saída | $5 | 0.0% | |
| WKME | n/a | 145.81K | Saída | $0 | 0.0% |
Idade da posição
70–1 trimestres
272–4 trimestres
1565–8 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: Q2 2025 · último registro Aug 14, 2026 ·
Metodologia de variação