Manager record · ✦ curated · archived quarter
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGAR filings ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$16.80BReported 13F value
196Positions
46.2%Top-10 weight
33.40Effective holdings
4.5%Est. turnover
+12New
−8Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
30.1% (+1.4pp)
Healthcare
20.0% (-0.1pp)
Financial Services
16.9% (-2.1pp)
Consumer Cyclical
13.8% (+1.7pp)
Communication Services
10.4% (-1.5pp)
Industrials
8.5% (+0.5pp)
Energy
0.2% (+0.0pp)
Utilities
0.1% (+0.0pp)
Basic Materials
0.0% (+0.0pp)
Consumer Defensive
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 9.5% | $1.60B | 3.59M | +16.6% | ▲ Add | 6 |
| 2 | COIN Coinbase Global, Inc. | 4.8% | $808.47M | 2.40M | -8.7% | ▼ Trim | 6 |
| 3 | ROKU Roku, Inc. | 4.4% | $736.14M | 7.35M | -13.1% | ▼ Trim | 6 |
| 4 | PLTR Palantir Technologies Inc. | 4.4% | $736.08M | 4.04M | -1.0% | ▼ Trim | 6 |
| 5 | RBLX Roblox Corporation | 4.4% | $735.93M | 5.31M | -21.5% | ▼ Trim | 6 |
| 6 | HOOD Robinhood Markets, Inc. | 4.3% | $718.34M | 5.02M | -35.6% | ▼ Trim | 6 |
| 7 | SHOP Shopify Inc. | 4.3% | $715.68M | 4.82M | -4.6% | ▼ Trim | 6 |
| 8 | CRSP CRISPR Therapeutics AG | 3.8% | $634.29M | 9.79M | -3.9% | ▼ Trim | 6 |
| 9 | TEM Tempus AI, Inc. | 3.4% | $579.16M | 7.18M | -3.3% | ▼ Trim | 6 |
| 10 | AMD Advanced Micro Devices, Inc. | 2.9% | $494.74M | 3.06M | +12.9% | ▲ Add | 6 |
| 11 | CRCL Circle Internet Group | 2.3% | $393.36M | 2.97M | +1.4% | ▲ Add | 2 |
| 12 | BMNR Bitmine Immersion… | 2.3% | $387.91M | 7.47M | New | New | 1 |
| 13 | TER Teradyne, Inc. | 2.2% | $374.70M | 2.72M | +25.2% | ▲ Add | 6 |
| 14 | KTOS Kratos Defense & Security… | 2.0% | $329.33M | 3.60M | -20.0% | ▼ Trim | 6 |
| 15 | ACHR Archer Aviation Inc. | 1.8% | $299.87M | 31.30M | +5.8% | ▲ Add | 6 |
| 16 | BEAM Beam Therapeutics Inc. | 1.6% | $267.91M | 11.04M | +24.8% | ▲ Add | 6 |
| 17 | AMZN Amazon.com, Inc. | 1.6% | $267.57M | 1.22M | +6.8% | ▲ Add | 6 |
| 18 | ARKB ARK 21Shares Bitcoin ETF | 1.4% | $240.39M | 6.32M | -4.5% | ▼ Trim | 6 |
| 19 | META Meta Platforms, Inc. | 1.3% | $219.15M | 298.41K | +2.7% | ▲ Add | 6 |
| 20 | SLMT Brera Holdings PLC | 1.3% | $218.39M | 7.28M | New | New | 1 |
| 21 | NVDA NVIDIA Corporation | 1.3% | $217.49M | 1.17M | +15.1% | ▲ Add | 6 |
| 22 | TSM Taiwan Semiconductor… | 1.2% | $207.24M | 742.03K | +6.2% | ▲ Add | 6 |
| 23 | NTLA Intellia Therapeutics, Inc. | 1.2% | $205.84M | 11.92M | -8.4% | ▼ Trim | 6 |
| 24 | XYZ Block, Inc. | 1.1% | $193.21M | 2.67M | -13.5% | ▼ Trim | 6 |
| 25 | TWST Twist Bioscience Corporation | 1.1% | $189.29M | 6.73M | +5.1% | ▲ Add | 6 |
| 26 | BLSH Bullish | 1.0% | $163.90M | 2.58M | New | New | 1 |
| 27 | RXRX Recursion Pharmaceuticals… | 1.0% | $163.70M | 33.55M | +1.7% | ▲ Add | 6 |
| 28 | GTLB GitLab Inc. | 0.9% | $154.97M | 3.44M | +4.4% | ▲ Add | 5 |
| 29 | PINS Pinterest, Inc. | 0.9% | $153.48M | 4.77M | +21.0% | ▲ Add | 6 |
| 30 | VCYT Veracyte, Inc. | 0.9% | $153.31M | 4.47M | +17.5% | ▲ Add | 6 |
| 31 | DE Deere & Company | 0.9% | $150.53M | 329.20K | +46.9% | ▲ Add | 6 |
| 32 | PD PagerDuty, Inc. | 0.9% | $145.83M | 8.83M | +2.6% | ▲ Add | 6 |
| 33 | NTRA Natera, Inc. | 0.9% | $143.68M | 892.59K | -4.7% | ▼ Trim | 6 |
| 34 | ILMN Illumina, Inc. | 0.8% | $139.40M | 1.47M | +25.7% | ▲ Add | 4 |
| 35 | TXG 10x Genomics, Inc. | 0.8% | $138.96M | 11.89M | -14.4% | ▼ Trim | 6 |
| 36 | SOFI SoFi Technologies, Inc. | 0.8% | $130.65M | 4.95M | +11.8% | ▲ Add | 6 |
| 37 | DKNG DraftKings Inc. | 0.8% | $128.62M | 3.44M | -23.1% | ▼ Trim | 6 |
| 38 | AVAV AeroVironment, Inc. | 0.8% | $126.10M | 400.46K | +28.9% | ▲ Add | 6 |
| 39 | ABNB Airbnb, Inc. | 0.7% | $125.77M | 1.04M | +30.7% | ▲ Add | 3 |
| 40 | BWXT BWX Technologies, Inc. | 0.7% | $125.56M | 681.00K | +6.2% | ▲ Add | 4 |
| 41 | EXAS Exact Sciences Corporation | 0.7% | $119.61M | 2.19M | +6072588.9% | ▲ Add | 6 |
| 42 | RKLB Rocket Lab USA, Inc. | 0.7% | $119.14M | 2.49M | +0.7% | ▲ Add | 2 |
| 43 | IRDM Iridium Communications Inc. | 0.7% | $113.32M | 6.49M | +21.7% | ▲ Add | 6 |
| 44 | TTD The Trade Desk, Inc. | 0.7% | $113.05M | 2.31M | +56.2% | ▲ Add | 6 |
| 45 | GOOG Alphabet Inc. | 0.5% | $82.55M | 338.96K | +153.4% | ▲ Add | 6 |
| 46 | TOST Toast, Inc. | 0.4% | $75.34M | 2.06M | +9.9% | ▲ Add | 6 |
| 47 | TRMB Trimble Inc. | 0.4% | $74.99M | 918.44K | +13.8% | ▲ Add | 6 |
| 48 | BIDU Baidu, Inc. | 0.4% | $66.99M | 508.39K | +72.7% | ▲ Add | 3 |
| 49 | LHX L3Harris Technologies, Inc. | 0.4% | $66.97M | 219.29K | +45.9% | ▲ Add | 6 |
| 50 | CRWV CoreWeave, Inc. Class A… | 0.4% | $64.04M | 467.96K | +37.7% | ▲ Add | 3 |
| 51 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $63.87M | 130.24K | +6.4% | ▲ Add | 6 |
| 52 | MELI MercadoLibre, Inc. | 0.4% | $60.11M | 25.72K | +1.7% | ▲ Add | 6 |
| 53 | DASH DoorDash, Inc. | 0.3% | $57.50M | 211.40K | +18.4% | ▲ Add | 2 |
| 54 | SPOT Spotify Technology S.A. | 0.3% | $56.04M | 80.28K | +8.2% | ▲ Add | 6 |
| 55 | PSNL Personalis, Inc. | 0.3% | $51.57M | 7.91M | +11.3% | ▲ Add | 6 |
| 56 | GH Guardant Health, Inc. | 0.3% | $49.69M | 795.23K | -71.8% | ▼ Trim | 6 |
| 57 | JOBY Joby Aviation, Inc. | 0.3% | $48.59M | 3.01M | -14.2% | ▼ Trim | 6 |
| 58 | WGS GeneDx Holdings Corp. | 0.3% | $48.16M | 446.98K | New | New | 1 |
| 59 | NET Cloudflare, Inc. | 0.3% | $47.71M | 222.32K | +8.8% | ▲ Add | 6 |
| 60 | ADPT Adaptive Biotechnologies… | 0.3% | $47.36M | 3.17M | -21.2% | ▼ Trim | 6 |
| 61 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $41.29M | 631.22K | -29.9% | ▼ Trim | 6 |
| 62 | PACB Pacific Biosciences of… | 0.2% | $39.58M | 30.92M | -14.8% | ▼ Trim | 6 |
| 63 | U Unity Software Inc. | 0.2% | $39.12M | 976.97K | +10.8% | ▲ Add | 6 |
| 64 | SDGR Schrödinger, Inc. | 0.2% | $37.57M | 1.87M | -4.4% | ▼ Trim | 6 |
| 65 | BABA Alibaba Group Holding… | 0.2% | $37.57M | 210.18K | New | New | 1 |
| 66 | ABSI Absci Corporation | 0.2% | $36.97M | 12.16M | +21.1% | ▲ Add | 6 |
| 67 | QCOM QUALCOMM Incorporated | 0.2% | $36.84M | 221.43K | +10.8% | ▲ Add | 6 |
| 68 | RDDT Reddit, Inc. | 0.2% | $36.37M | 158.12K | +1.7% | ▲ Add | 6 |
| 69 | ARCT Arcturus Therapeutics… | 0.2% | $34.51M | 1.87M | +9.2% | ▲ Add | 6 |
| 70 | SRTA Strata Critical Medical… | 0.2% | $32.41M | 6.40M | -25.5% | ▼ Trim | 6 |
| 71 | SYM Symbotic Inc. | 0.2% | $31.79M | 589.89K | +32.4% | ▲ Add | 4 |
| 72 | CDNA CareDx, Inc | 0.2% | $31.56M | 2.17M | +3.4% | ▲ Add | 6 |
| 73 | DDOG Datadog, Inc. | 0.2% | $31.35M | 220.18K | +55.7% | ▲ Add | 6 |
| 74 | FIG Figma, Inc. | 0.2% | $30.40M | 586.02K | New | New | 1 |
| 75 | PRME Prime Medicine, Inc. | 0.2% | $30.35M | 5.48M | +135.8% | ▲ Add | 6 |
| 76 | GENI Genius Sports Limited | 0.2% | $30.08M | 2.43M | -35.5% | ▼ Trim | 6 |
| 77 | CERS Cerus Corporation | 0.2% | $29.97M | 18.85M | -1.9% | ▼ Trim | 6 |
| 78 | P Everpure, Inc. | 0.2% | $29.09M | 347.09K | +12.6% | ▲ Add | 6 |
| 79 | PONY Pony AI Inc. American… | 0.2% | $28.62M | 1.27M | New | New | 1 |
| 80 | SE Sea Limited | 0.2% | $28.08M | 157.13K | +1.3% | ▲ Add | 6 |
| 81 | ESLT Elbit Systems Ltd. | 0.2% | $27.31M | 53.57K | +11.6% | ▲ Add | 6 |
| 82 | 3iQ Ether Staking ETF (unmapped) | — | $27.23M | 1.67M | — | — | |
| 83 | CCJ Cameco Corporation | 0.2% | $26.92M | 321.04K | +15.5% | ▲ Add | 6 |
| 84 | RBRK Rubrik, Inc. | 0.2% | $26.25M | 319.11K | +21.1% | ▲ Add | 6 |
| 85 | AUR Aurora Innovation, Inc. | 0.2% | $25.57M | 4.74M | +73.6% | ▲ Add | 5 |
| 86 | SNPS Synopsys, Inc. | 0.2% | $25.44M | 51.56K | +90.2% | ▲ Add | 6 |
| 87 | IBTA Ibotta, Inc. | 0.1% | $25.27M | 907.39K | +39.3% | ▲ Add | 6 |
| 88 | FUTU Futu Holdings Limited | 0.1% | $22.57M | 129.78K | -0.5% | ▼ Trim | 3 |
| 89 | NU Nu Holdings Ltd. | 0.1% | $22.54M | 1.41M | +19.9% | ▲ Add | 6 |
| 90 | LUNR Intuitive Machines, Inc. | 0.1% | $21.81M | 2.07M | +78.9% | ▲ Add | 3 |
| 91 | TDY Teledyne Technologies… | 0.1% | $20.83M | 35.54K | +11.5% | ▲ Add | 6 |
| 92 | Z Zillow Group, Inc. Class C | 0.1% | $20.12M | 261.17K | +109.0% | ▲ Add | 6 |
| 93 | CRM Salesforce, Inc. | 0.1% | $18.02M | 76.01K | +7.0% | ▲ Add | 3 |
| 94 | OKLO Oklo Inc. | 0.1% | $17.47M | 156.48K | -17.7% | ▼ Trim | 5 |
| 95 | MASS 908 Devices Inc | 0.1% | $17.12M | 1.95M | -26.2% | ▼ Trim | 6 |
| 96 | KLAR Klarna Group plc | 0.1% | $16.92M | 461.71K | New | New | 1 |
| 97 | NXDR Nextdoor Holdings, Inc. | 0.1% | $16.66M | 7.97M | +1.3% | ▲ Add | 6 |
| 98 | SOLQ.TO 3iQ Solana Staking ETF | 0.1% | $16.29M | 985.48K | New | New | 1 |
| 99 | ETOR eToro Group Ltd. | 0.1% | $15.98M | 387.16K | +56.1% | ▲ Add | 2 |
| 100 | CAT Caterpillar Inc. | 0.1% | $14.86M | 31.14K | +11.7% | ▲ Add | 6 |
| 101 | NRIX Nurix Therapeutics, Inc. | 0.1% | $13.96M | 1.51M | -4.1% | ▼ Trim | 6 |
| 102 | GLBE Global-e Online Ltd. | 0.1% | $13.83M | 386.87K | +2.1% | ▲ Add | 6 |
| 103 | AMGN Amgen Inc. | 0.1% | $13.34M | 47.27K | -18.4% | ▼ Trim | 6 |
| 104 | ISRG Intuitive Surgical, Inc. | 0.1% | $13.33M | 29.81K | +46.5% | ▲ Add | 6 |
| 105 | INCY Incyte Corporation | 0.1% | $12.50M | 147.34K | -4.1% | ▼ Trim | 6 |
| 106 | CMPS COMPASS Pathways plc | 0.1% | $12.15M | 2.12M | +28.6% | ▲ Add | 6 |
| 107 | VEEV Veeva Systems Inc. | 0.1% | $12.08M | 40.55K | -18.7% | ▼ Trim | 6 |
| 108 | BFLY Butterfly Network, Inc. | 0.1% | $11.86M | 6.15M | -4.2% | ▼ Trim | 6 |
| 109 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $11.58M | 141.78K | +17.5% | ▲ Add | 3 |
| 110 | PYPL PayPal Holdings, Inc. | 0.1% | $10.77M | 160.63K | +2.1% | ▲ Add | 6 |
| 111 | QSI Quantum-Si Inc | 0.1% | $10.75M | 7.62M | -4.2% | ▼ Trim | 6 |
| 112 | ATAI Life Sciences NV (unmapped) | — | $10.68M | 2.02M | — | — | |
| 113 | INTU Intuit Inc. | 0.1% | $10.54M | 15.43K | +2.2% | ▲ Add | 6 |
| 114 | VRTX Vertex Pharmaceuticals… | 0.1% | $10.05M | 25.66K | +6.7% | ▲ Add | 6 |
| 115 | ICE Intercontinental Exchange… | 0.1% | $9.58M | 56.84K | +2.1% | ▲ Add | 6 |
| 116 | BILL Bill.com Holdings, Inc. | 0.0% | $8.03M | 151.65K | +2.1% | ▲ Add | 6 |
| 117 | CAI Caris Life Sciences, Inc. | 0.0% | $7.42M | 245.35K | +421.5% | ▲ Add | 2 |
| 118 | GRMN Garmin Ltd. | 0.0% | $7.12M | 28.93K | +10.9% | ▲ Add | 6 |
| 119 | REGN Regeneron Pharmaceuticals… | 0.0% | $6.83M | 12.14K | -3.7% | ▼ Trim | 6 |
| 120 | KDK Kodiak AI, Inc. Common Stock | 0.0% | $6.29M | 919.59K | New | New | 1 |
| 121 | HEI HEICO Corporation | 0.0% | $5.28M | 16.34K | +10.9% | ▲ Add | 6 |
| 122 | SSYS Stratasys Ltd | 0.0% | $5.00M | 446.32K | -4.8% | ▼ Trim | 6 |
| 123 | DDD 3D Systems Corp | 0.0% | $4.87M | 1.68M | +16.6% | ▲ Add | 6 |
| 124 | XMTR Xometry, Inc. | 0.0% | $4.60M | 84.41K | -30.7% | ▼ Trim | 6 |
| 125 | HON Honeywell International Inc. | 0.0% | $4.57M | 21.71K | +37.9% | ▲ Add | 6 |
| 126 | AME AMETEK, Inc. | 0.0% | $4.32M | 22.96K | +240.6% | ▲ Add | 6 |
| 127 | LAB Standard BioTools Inc. | 0.0% | $3.93M | 3.02M | -4.2% | ▼ Trim | 6 |
| 128 | PTC PTC Inc. | 0.0% | $3.61M | 17.79K | -6.5% | ▼ Trim | 6 |
| 129 | PRLB Proto Labs, Inc. | 0.0% | $3.59M | 71.80K | -9.7% | ▼ Trim | 6 |
| 130 | ADSK Autodesk, Inc. | 0.0% | $3.50M | 11.03K | -16.2% | ▼ Trim | 6 |
| 131 | PRNT The 3D Printing ETF | 0.0% | $3.32M | 142.70K | -13.7% | ▼ Trim | 6 |
| 132 | HPQ HP Inc. | 0.0% | $3.21M | 117.93K | +6.6% | ▲ Add | 6 |
| 133 | GILT Gilat Satellite Networks Ltd | 0.0% | $3.21M | 246.24K | -7.7% | ▼ Trim | 6 |
| 134 | MSFT Microsoft Corporation | 0.0% | $3.17M | 6.12K | +134.6% | ▲ Add | 6 |
| 135 | NNDM Nano Dimension Ltd | 0.0% | $3.04M | 1.94M | +8.9% | ▲ Add | 6 |
| 136 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.87M | 226.54K | +6.4% | ▲ Add | 6 |
| 137 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.87M | 39.64K | -14.5% | ▼ Trim | 6 |
| 138 | MTLS Materialise NV | 0.0% | $2.82M | 505.83K | -10.7% | ▼ Trim | 6 |
| 139 | SPNS Sapiens International Corp… | 0.0% | $2.78M | 64.76K | +2.4% | ▲ Add | 6 |
| 140 | LMT Lockheed Martin Corporation | 0.0% | $2.69M | 5.39K | +10.8% | ▲ Add | 6 |
| 141 | TATT TAT Technologies Ltd | 0.0% | $2.56M | 62.80K | +6.3% | ▲ Add | 3 |
| 142 | URGN UroGen Pharma Ltd. | 0.0% | $2.53M | 126.72K | -23.7% | ▼ Trim | 6 |
| 143 | CLBT Cellebrite DI Ltd. | 0.0% | $2.47M | 133.52K | +55.1% | ▲ Add | 6 |
| 144 | CYBR CyberArk Software Ltd. | 0.0% | $2.45M | 5.06K | +1.8% | ▲ Add | 6 |
| 145 | TEVA Teva Pharmaceutical… | 0.0% | $2.40M | 118.72K | -1.8% | ▼ Trim | 6 |
| 146 | ALLT Allot Ltd | 0.0% | $2.34M | 226.44K | -18.7% | ▼ Trim | 3 |
| 147 | FROG JFrog Ltd. | 0.0% | $2.24M | 47.39K | -10.6% | ▼ Trim | 6 |
| 148 | WIX Wix.com Ltd. | 0.0% | $2.22M | 12.49K | +21.4% | ▲ Add | 6 |
| 149 | NVMI Nova Ltd. | 0.0% | $2.22M | 6.93K | -26.2% | ▼ Trim | 6 |
| 150 | CAMT Camtek Ltd. | 0.0% | $2.20M | 20.95K | -23.5% | ▼ Trim | 6 |
| 151 | SMWB SimilarWeb Ltd | 0.0% | $2.14M | 230.05K | -5.1% | ▼ Trim | 6 |
| 152 | RDCM RADCOM Ltd | 0.0% | $2.09M | 144.57K | -2.4% | ▼ Trim | 3 |
| 153 | NYAX Nayax Ltd | 0.0% | $2.06M | 43.12K | +3.2% | ▲ Add | 3 |
| 154 | INMD InMode Ltd. | 0.0% | $2.05M | 137.60K | +24.6% | ▲ Add | 6 |
| 155 | PGY Pagaya Technologies Ltd. | 0.0% | $1.98M | 66.53K | -61.5% | ▼ Trim | 3 |
| 156 | RMTHF Magic Software Enterprises… | 0.0% | $1.87M | 91.82K | -26.5% | ▼ Trim | 6 |
| 157 | CHKP Check Point Software… | 0.0% | $1.85M | 8.95K | +16.8% | ▲ Add | 6 |
| 158 | FVRR Fiverr International Ltd | 0.0% | $1.84M | 75.57K | +12.9% | ▲ Add | 6 |
| 159 | NICE NICE Ltd. | 0.0% | $1.83M | 12.64K | +15.6% | ▲ Add | 6 |
| 160 | TBLA Taboola.com Ltd. | 0.0% | $1.81M | 530.58K | -10.2% | ▼ Trim | 6 |
| 161 | NEXN Nexxen International Ltd | 0.0% | $1.80M | 194.36K | New | New | 1 |
| 162 | ITRN Ituran Location and Control… | 0.0% | $1.79M | 50.00K | +1.1% | ▲ Add | 3 |
| 163 | RDWR Radware Ltd. | 0.0% | $1.79M | 67.39K | -13.8% | ▼ Trim | 6 |
| 164 | KMDA Kamada Ltd. | 0.0% | $1.78M | 256.22K | +1.2% | ▲ Add | 2 |
| 165 | CGNT Cognyte Software Ltd | 0.0% | $1.76M | 210.05K | +21.7% | ▲ Add | 6 |
| 166 | MDWD MediWound Ltd | 0.0% | $1.75M | 96.88K | +2.3% | ▲ Add | 5 |
| 167 | RSKD Riskified Ltd. | 0.0% | $1.72M | 368.31K | +1.2% | ▲ Add | 6 |
| 168 | AUDC AudioCodes Ltd | 0.0% | $1.72M | 180.16K | -1.5% | ▼ Trim | 6 |
| 169 | ODD Oddity Tech Ltd. | 0.0% | $1.71M | 27.48K | New | New | 1 |
| 170 | MBLY Mobileye Global Inc. | 0.0% | $1.71M | 120.89K | -11.8% | ▼ Trim | 6 |
| 171 | PERI Perion Network Ltd | 0.0% | $1.64M | 171.32K | -5.6% | ▼ Trim | 6 |
| 172 | PLTK Playtika Holding Corp. | 0.0% | $1.63M | 420.30K | +24.0% | ▲ Add | 6 |
| 173 | NNOX Nano-X Imaging Ltd | 0.0% | $1.42M | 384.79K | +22.1% | ▲ Add | 6 |
| 174 | ARKK ARK Innovation ETF | 0.0% | $1.42M | 16.47K | +53.2% | ▲ Add | 5 |
| 175 | GE GE Aerospace | 0.0% | $1.32M | 4.39K | -13.1% | ▼ Trim | 6 |
| 176 | MNDY monday.com Ltd. | 0.0% | $1.30M | 6.72K | +0.6% | ▲ Add | 6 |
| 177 | MOG-A Moog Inc. | 0.0% | $1.25M | 6.01K | +8.4% | ▲ Add | 6 |
| 178 | VLN Valens Semiconductor Ltd | 0.0% | $1.24M | 691.88K | -1.2% | ▼ Trim | 3 |
| 179 | LECO Lincoln Electric Holdings… | 0.0% | $1.21M | 5.15K | -0.9% | ▼ Trim | 6 |
| 180 | KALU Kaiser Aluminum Corporation | 0.0% | $996,367 | 12.91K | -23.2% | ▼ Trim | 6 |
| 181 | UPS United Parcel Service, Inc. | 0.0% | $970,034 | 11.61K | +23.2% | ▲ Add | 6 |
| 182 | ALGN Align Technology, Inc. | 0.0% | $777,366 | 6.21K | +0.1% | ▲ Add | 6 |
| 183 | IWF iShares Russell 1000 Growth… | 0.0% | $338,557 | 723 | +1.8% | ▲ Add | 6 |
| 184 | ARKG ARK Genomic Revolution ETF | 0.0% | $195,814 | 7.05K | +63.2% | ▲ Add | 6 |
| 185 | ETHA iShares Ethereum Trust ETF | 0.0% | $139,652 | 4.43K | -29.7% | ▼ Trim | 5 |
| 186 | MTRN Materion Corporation | 0.0% | $83,842 | 694 | -23.0% | ▼ Trim | 5 |
| 187 | DD DuPont de Nemours, Inc. | 0.0% | $71,746 | 921 | -17.8% | ▼ Trim | 6 |
| 188 | HXL Hexcel Corporation | 0.0% | $70,851 | 1.13K | -16.5% | ▼ Trim | 6 |
| 189 | MMM 3M Company | 0.0% | $70,762 | 456 | -15.4% | ▼ Trim | 6 |
| 190 | AVNT Avient Corporation | 0.0% | $69,821 | 2.12K | -7.3% | ▼ Trim | 6 |
| 191 | JBL Jabil Inc. | 0.0% | $67,540 | 311 | -41.2% | ▼ Trim | 6 |
| 192 | KODK Eastman Kodak Company | 0.0% | $66,087 | 10.31K | -7.3% | ▼ Trim | 6 |
| 193 | ATI ATI Inc. | 0.0% | $60,354 | 742 | +378.7% | ▲ Add | 6 |
| 194 | CRS Carpenter Technology… | 0.0% | $59,175 | 241 | -41.8% | ▼ Trim | 6 |
| 195 | KMT Kennametal Inc. | 0.0% | $57,620 | 2.75K | -19.0% | ▼ Trim | 2 |
| 196 | EMN Eastman Chemical Company | 0.0% | $53,719 | 852 | -7.2% | ▼ Trim | 6 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BMNR Bitmine Immersion… | 7.47M | — | New | $387.91M | 2.3% | |
| SLMT | 7.28M | — | New | $218.39M | 1.3% | |
| BLSH Bullish | 2.58M | — | New | $163.90M | 1.0% | |
| WGS GeneDx Holdings Corp. | 446.98K | — | New | $48.16M | 0.3% | |
| BABA Alibaba Group Holding… | 210.18K | — | New | $37.57M | 0.2% | |
| FIG Figma, Inc. | 586.02K | — | New | $30.40M | 0.2% | |
| PONY Pony AI Inc. American… | 1.27M | — | New | $28.62M | 0.2% | |
| KLAR Klarna Group plc | 461.71K | — | New | $16.92M | 0.1% | |
| SOLQ.TO | 985.48K | — | New | $16.29M | 0.1% | |
| KDK Kodiak AI, Inc. Common… | 919.59K | — | New | $6.29M | 0.0% | |
| NEXN | 194.36K | — | New | $1.80M | 0.0% | |
| ODD Oddity Tech Ltd. | 27.48K | — | New | $1.71M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.59M | 3.08M | +16.6% | $1.60B | 9.5% | |
| CRCL Circle Internet Group | 2.97M | 2.92M | +1.4% | $393.36M | 2.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 3.06M | 2.71M | +12.9% | $494.74M | 2.9% | ●●●●●○ |
| TER Teradyne, Inc. | 2.72M | 2.17M | +25.2% | $374.70M | 2.2% | |
| ACHR Archer Aviation Inc. | 31.30M | 29.59M | +5.8% | $299.87M | 1.8% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 11.04M | 8.85M | +24.8% | $267.91M | 1.6% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 1.22M | 1.14M | +6.8% | $267.57M | 1.6% | ●●●●●○ |
| TWST Twist Bioscience… | 6.73M | 6.40M | +5.1% | $189.29M | 1.1% | ●●●●○○ |
| META Meta Platforms, Inc. | 298.41K | 290.50K | +2.7% | $219.15M | 1.3% | |
| NVDA NVIDIA Corporation | 1.17M | 1.01M | +15.1% | $217.49M | 1.3% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 742.03K | 698.93K | +6.2% | $207.24M | 1.2% | ●●●○○○ |
| RXRX Recursion… | 33.55M | 32.99M | +1.7% | $163.70M | 1.0% | |
| IRDM Iridium Communications… | 6.49M | 5.33M | +21.7% | $113.32M | 0.7% | ●●●●○○ |
| GTLB GitLab Inc. | 3.44M | 3.29M | +4.4% | $154.97M | 0.9% | ●●●●●○ |
| PINS Pinterest, Inc. | 4.77M | 3.94M | +21.0% | $153.48M | 0.9% | |
| VCYT Veracyte, Inc. | 4.47M | 3.80M | +17.5% | $153.31M | 0.9% | |
| DE Deere & Company | 329.20K | 224.17K | +46.9% | $150.53M | 0.9% | |
| PD PagerDuty, Inc. | 8.83M | 8.60M | +2.6% | $145.83M | 0.9% | |
| ILMN Illumina, Inc. | 1.47M | 1.17M | +25.7% | $139.40M | 0.8% | ●●●●○○ |
| SOFI SoFi Technologies, Inc. | 4.95M | 4.42M | +11.8% | $130.65M | 0.8% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 400.46K | 310.76K | +28.9% | $126.10M | 0.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 1.04M | 792.53K | +30.7% | $125.77M | 0.7% | ●●●○○○ |
| BWXT BWX Technologies, Inc. | 681.00K | 641.05K | +6.2% | $125.56M | 0.7% | ●●●●○○ |
| EXAS Exact Sciences… | 2.19M | 36 | +6072588.9% | $119.61M | 0.7% | |
| RKLB Rocket Lab USA, Inc. | 2.49M | 2.47M | +0.7% | $119.14M | 0.7% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 2.31M | 1.48M | +56.2% | $113.05M | 0.7% | |
| TOST Toast, Inc. | 2.06M | 1.88M | +9.9% | $75.34M | 0.4% | |
| GOOG Alphabet Inc. | 338.96K | 133.77K | +153.4% | $82.55M | 0.5% | ●●●●●○ |
| TRMB Trimble Inc. | 918.44K | 806.99K | +13.8% | $74.99M | 0.4% | |
| BIDU Baidu, Inc. | 508.39K | 294.45K | +72.7% | $66.99M | 0.4% | ●●●○○○ |
| LHX L3Harris Technologies… | 219.29K | 150.33K | +45.9% | $66.97M | 0.4% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 25.72K | 25.29K | +1.7% | $60.11M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | 467.96K | 339.74K | +37.7% | $64.04M | 0.4% | |
| CRWD CrowdStrike Holdings… | 130.24K | 122.39K | +6.4% | $63.87M | 0.4% | |
| DASH DoorDash, Inc. | 211.40K | 178.52K | +18.4% | $57.50M | 0.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 80.28K | 74.19K | +8.2% | $56.04M | 0.3% | |
| PSNL Personalis, Inc. | 7.91M | 7.11M | +11.3% | $51.57M | 0.3% | |
| NET Cloudflare, Inc. | 222.32K | 204.31K | +8.8% | $47.71M | 0.3% | |
| CDNA CareDx, Inc | 2.17M | 2.10M | +3.4% | $31.56M | 0.2% | |
| U Unity Software Inc. | 976.97K | 881.63K | +10.8% | $39.12M | 0.2% | ●●○○○○ |
| ABSI Absci Corporation | 12.16M | 10.05M | +21.1% | $36.97M | 0.2% | |
| QCOM QUALCOMM Incorporated | 221.43K | 199.83K | +10.8% | $36.84M | 0.2% | ●●●○○○ |
| RDDT Reddit, Inc. | 158.12K | 155.51K | +1.7% | $36.37M | 0.2% | |
| ARCT Arcturus Therapeutics… | 1.87M | 1.72M | +9.2% | $34.51M | 0.2% | |
| SYM Symbotic Inc. | 589.89K | 445.50K | +32.4% | $31.79M | 0.2% | ●●●●○○ |
| DDOG Datadog, Inc. | 220.18K | 141.39K | +55.7% | $31.35M | 0.2% | ●●●●○○ |
| PRME Prime Medicine, Inc. | 5.48M | 2.32M | +135.8% | $30.35M | 0.2% | |
| P Everpure, Inc. | 347.09K | 308.32K | +12.6% | $29.09M | 0.2% | ●●●●○○ |
| SE Sea Limited | 157.13K | 155.15K | +1.3% | $28.08M | 0.2% | |
| ESLT Elbit Systems Ltd. | 53.57K | 48.02K | +11.6% | $27.31M | 0.2% | |
| CCJ Cameco Corporation | 321.04K | 277.85K | +15.5% | $26.92M | 0.2% | |
| RBRK Rubrik, Inc. | 319.11K | 263.61K | +21.1% | $26.25M | 0.2% | |
| AUR Aurora Innovation, Inc. | 4.74M | 2.73M | +73.6% | $25.57M | 0.2% | ●●●●●○ |
| SNPS Synopsys, Inc. | 51.56K | 27.11K | +90.2% | $25.44M | 0.2% | ●●●○○○ |
| IBTA Ibotta, Inc. | 907.39K | 651.49K | +39.3% | $25.27M | 0.1% | |
| NU Nu Holdings Ltd. | 1.41M | 1.17M | +19.9% | $22.54M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 2.07M | 1.16M | +78.9% | $21.81M | 0.1% | ●●●○○○ |
| TDY Teledyne Technologies… | 35.54K | 31.88K | +11.5% | $20.83M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 261.17K | 124.94K | +109.0% | $20.12M | 0.1% | |
| CRM Salesforce, Inc. | 76.01K | 71.03K | +7.0% | $18.02M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | 7.97M | 7.87M | +1.3% | $16.66M | 0.1% | ●●○○○○ |
| ETOR eToro Group Ltd. | 387.16K | 248.03K | +56.1% | $15.98M | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 31.14K | 27.88K | +11.7% | $14.86M | 0.1% | ●●●○○○ |
| GLBE Global-e Online Ltd. | 386.87K | 378.96K | +2.1% | $13.83M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 29.81K | 20.34K | +46.5% | $13.33M | 0.1% | ●●●○○○ |
| CMPS COMPASS Pathways plc | 2.12M | 1.65M | +28.6% | $12.15M | 0.1% | |
| INTU Intuit Inc. | 15.43K | 15.10K | +2.2% | $10.54M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 160.63K | 157.34K | +2.1% | $10.77M | 0.1% | |
| KSPI Joint Stock Company… | 141.78K | 120.70K | +17.5% | $11.58M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 25.66K | 24.06K | +6.7% | $10.05M | 0.1% | |
| ICE Intercontinental… | 56.84K | 55.68K | +2.1% | $9.58M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 151.65K | 148.54K | +2.1% | $8.03M | 0.0% | |
| CAI Caris Life Sciences… | 245.35K | 47.05K | +421.5% | $7.42M | 0.0% | ●●○○○○ |
| GRMN Garmin Ltd. | 28.93K | 26.07K | +10.9% | $7.12M | 0.0% | |
| HEI HEICO Corporation | 16.34K | 14.73K | +10.9% | $5.28M | 0.0% | |
| DDD | 1.68M | 1.44M | +16.6% | $4.87M | 0.0% | |
| HON Honeywell International… | 21.71K | 15.75K | +37.9% | $4.57M | 0.0% | |
| AME AMETEK, Inc. | 22.96K | 6.74K | +240.6% | $4.32M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 226.54K | 212.96K | +6.4% | $2.87M | 0.0% | ●●●○○○ |
| HPQ HP Inc. | 117.93K | 110.67K | +6.6% | $3.21M | 0.0% | ●●●○○○ |
| MSFT Microsoft Corporation | 6.12K | 2.61K | +134.6% | $3.17M | 0.0% | |
| NNDM | 1.94M | 1.78M | +8.9% | $3.04M | 0.0% | ●●○○○○ |
| SPNS | 64.76K | 63.27K | +2.4% | $2.78M | 0.0% | |
| LMT Lockheed Martin… | 5.39K | 4.87K | +10.8% | $2.69M | 0.0% | |
| TATT | 62.80K | 59.11K | +6.3% | $2.56M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 133.52K | 86.06K | +55.1% | $2.47M | 0.0% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 5.06K | 4.97K | +1.8% | $2.45M | 0.0% | |
| WIX Wix.com Ltd. | 12.49K | 10.29K | +21.4% | $2.22M | 0.0% | ●●○○○○ |
| NYAX | 43.12K | 41.79K | +3.2% | $2.06M | 0.0% | |
| MNDY monday.com Ltd. | 6.72K | 6.68K | +0.6% | $1.30M | 0.0% | |
| INMD InMode Ltd. | 137.60K | 110.45K | +24.6% | $2.05M | 0.0% | |
| KMDA Kamada Ltd. | 256.22K | 253.27K | +1.2% | $1.78M | 0.0% | ●●○○○○ |
| FVRR | 75.57K | 66.91K | +12.9% | $1.84M | 0.0% | ●●○○○○ |
| ITRN | 50.00K | 49.44K | +1.1% | $1.79M | 0.0% | |
| CHKP Check Point Software… | 8.95K | 7.66K | +16.8% | $1.85M | 0.0% | |
| NICE NICE Ltd. | 12.64K | 10.93K | +15.6% | $1.83M | 0.0% | |
| MDWD | 96.88K | 94.67K | +2.3% | $1.75M | 0.0% | |
| RSKD Riskified Ltd. | 368.31K | 364.06K | +1.2% | $1.72M | 0.0% | |
| CGNT | 210.05K | 172.66K | +21.7% | $1.76M | 0.0% | |
| PLTK Playtika Holding Corp. | 420.30K | 338.98K | +24.0% | $1.63M | 0.0% | ●●●○○○ |
| NNOX | 384.79K | 315.09K | +22.1% | $1.42M | 0.0% | ●●○○○○ |
| ARKK ARK Innovation ETF | 16.47K | 10.75K | +53.2% | $1.42M | 0.0% | |
| MOG-A Moog Inc. | 6.01K | 5.54K | +8.4% | $1.25M | 0.0% | |
| ALGN Align Technology, Inc. | 6.21K | 6.21K | +0.1% | $777,366 | 0.0% | ●●○○○○ |
| UPS United Parcel Service… | 11.61K | 9.43K | +23.2% | $970,034 | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 723 | 710 | +1.8% | $338,557 | 0.0% | ●●○○○○ |
| ARKG ARK Genomic Revolution… | 7.05K | 4.32K | +63.2% | $195,814 | 0.0% | ●●○○○○ |
| ATI ATI Inc. | 742 | 155 | +378.7% | $60,354 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | 2.40M | 2.62M | -8.7% | $808.47M | 4.8% | ●●○○○○ |
| ROKU Roku, Inc. | 7.35M | 8.46M | -13.1% | $736.14M | 4.4% | ●●●●●○ |
| PLTR Palantir Technologies… | 4.04M | 4.08M | -1.0% | $736.08M | 4.4% | ●●●●●○ |
| RBLX Roblox Corporation | 5.31M | 6.77M | -21.5% | $735.93M | 4.4% | ●●●●●○ |
| HOOD Robinhood Markets, Inc. | 5.02M | 7.79M | -35.6% | $718.34M | 4.3% | ●●●●●○ |
| SHOP Shopify Inc. | 4.82M | 5.05M | -4.6% | $715.68M | 4.3% | |
| CRSP CRISPR Therapeutics AG | 9.79M | 10.18M | -3.9% | $634.29M | 3.8% | |
| TEM Tempus AI, Inc. | 7.18M | 7.42M | -3.3% | $579.16M | 3.4% | ●●○○○○ |
| KTOS Kratos Defense &… | 3.60M | 4.51M | -20.0% | $329.33M | 2.0% | |
| ARKB ARK 21Shares Bitcoin ETF | 6.32M | 6.62M | -4.5% | $240.39M | 1.4% | ●●●●●○ |
| XYZ Block, Inc. | 2.67M | 3.09M | -13.5% | $193.21M | 1.1% | ●●●●●○ |
| NTLA Intellia Therapeutics… | 11.92M | 13.02M | -8.4% | $205.84M | 1.2% | |
| DKNG DraftKings Inc. | 3.44M | 4.47M | -23.1% | $128.62M | 0.8% | ●●●●●○ |
| TXG 10x Genomics, Inc. | 11.89M | 13.89M | -14.4% | $138.96M | 0.8% | |
| NTRA Natera, Inc. | 892.59K | 936.39K | -4.7% | $143.68M | 0.9% | ●●○○○○ |
| GH Guardant Health, Inc. | 795.23K | 2.82M | -71.8% | $49.69M | 0.3% | |
| JOBY Joby Aviation, Inc. | 3.01M | 3.51M | -14.2% | $48.59M | 0.3% | |
| ADPT Adaptive… | 3.17M | 4.02M | -21.2% | $47.36M | 0.3% | ●●●●○○ |
| PACB | 30.92M | 36.30M | -14.8% | $39.58M | 0.2% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 631.22K | 900.32K | -29.9% | $41.29M | 0.2% | ●●●●○○ |
| SDGR Schrödinger, Inc. | 1.87M | 1.96M | -4.4% | $37.57M | 0.2% | ●●○○○○ |
| GENI Genius Sports Limited | 2.43M | 3.77M | -35.5% | $30.08M | 0.2% | ●●●●●○ |
| SRTA Strata Critical… | 6.40M | 8.60M | -25.5% | $32.41M | 0.2% | |
| CERS Cerus Corporation | 18.85M | 19.21M | -1.9% | $29.97M | 0.2% | ●●●○○○ |
| FUTU Futu Holdings Limited | 129.78K | 130.44K | -0.5% | $22.57M | 0.1% | |
| MASS | 1.95M | 2.65M | -26.2% | $17.12M | 0.1% | ●●○○○○ |
| NRIX Nurix Therapeutics, Inc. | 1.51M | 1.58M | -4.1% | $13.96M | 0.1% | ●●○○○○ |
| OKLO Oklo Inc. | 156.48K | 190.11K | -17.7% | $17.47M | 0.1% | ●●●●○○ |
| AMGN Amgen Inc. | 47.27K | 57.93K | -18.4% | $13.34M | 0.1% | ●●●●○○ |
| QSI | 7.62M | 7.96M | -4.2% | $10.75M | 0.1% | ●●●●●○ |
| VEEV Veeva Systems Inc. | 40.55K | 49.86K | -18.7% | $12.08M | 0.1% | ●●●●●○ |
| BFLY Butterfly Network, Inc. | 6.15M | 6.42M | -4.2% | $11.86M | 0.1% | ●●○○○○ |
| INCY Incyte Corporation | 147.34K | 153.66K | -4.1% | $12.50M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 12.14K | 12.61K | -3.7% | $6.83M | 0.0% | ●●○○○○ |
| SSYS | 446.32K | 469.03K | -4.8% | $5.00M | 0.0% | ●●●○○○ |
| XMTR Xometry, Inc. | 84.41K | 121.77K | -30.7% | $4.60M | 0.0% | |
| ADSK Autodesk, Inc. | 11.03K | 13.16K | -16.2% | $3.50M | 0.0% | |
| LAB Standard BioTools Inc. | 3.02M | 3.16M | -4.2% | $3.93M | 0.0% | ●●○○○○ |
| PGY Pagaya Technologies Ltd. | 66.53K | 172.75K | -61.5% | $1.98M | 0.0% | ●●○○○○ |
| PRNT | 142.70K | 165.28K | -13.7% | $3.32M | 0.0% | ●●●●●○ |
| PTC PTC Inc. | 17.79K | 19.02K | -6.5% | $3.61M | 0.0% | |
| PRLB Proto Labs, Inc. | 71.80K | 79.50K | -9.7% | $3.59M | 0.0% | ●●●○○○ |
| GILT | 246.24K | 266.74K | -7.7% | $3.21M | 0.0% | ●●●●○○ |
| MTLS | 505.83K | 566.51K | -10.7% | $2.82M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 39.64K | 46.34K | -14.5% | $2.87M | 0.0% | |
| NVMI Nova Ltd. | 6.93K | 9.38K | -26.2% | $2.22M | 0.0% | |
| URGN UroGen Pharma Ltd. | 126.72K | 166.09K | -23.7% | $2.53M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 120.89K | 137.05K | -11.8% | $1.71M | 0.0% | |
| TEVA Teva Pharmaceutical… | 118.72K | 120.87K | -1.8% | $2.40M | 0.0% | |
| RMTHF | 91.82K | 124.91K | -26.5% | $1.87M | 0.0% | ●●●●●○ |
| ALLT | 226.44K | 278.56K | -18.7% | $2.34M | 0.0% | |
| FROG JFrog Ltd. | 47.39K | 53.00K | -10.6% | $2.24M | 0.0% | ●●●○○○ |
| CAMT Camtek Ltd. | 20.95K | 27.39K | -23.5% | $2.20M | 0.0% | |
| RDWR Radware Ltd. | 67.39K | 78.18K | -13.8% | $1.79M | 0.0% | ●●○○○○ |
| TBLA Taboola.com Ltd. | 530.58K | 590.51K | -10.2% | $1.81M | 0.0% | |
| SMWB | 230.05K | 242.37K | -5.1% | $2.14M | 0.0% | |
| RDCM | 144.57K | 148.05K | -2.4% | $2.09M | 0.0% | |
| PERI | 171.32K | 181.53K | -5.6% | $1.64M | 0.0% | ●●●●○○ |
| VLN | 691.88K | 700.34K | -1.2% | $1.24M | 0.0% | |
| AUDC | 180.16K | 182.94K | -1.5% | $1.72M | 0.0% | ●●○○○○ |
| KALU Kaiser Aluminum… | 12.91K | 16.81K | -23.2% | $996,367 | 0.0% | |
| GE GE Aerospace | 4.39K | 5.05K | -13.1% | $1.32M | 0.0% | ●●●●●○ |
| LECO Lincoln Electric… | 5.15K | 5.20K | -0.9% | $1.21M | 0.0% | ●●●●●○ |
| ETHA iShares Ethereum Trust… | 4.43K | 6.30K | -29.7% | $139,652 | 0.0% | |
| JBL Jabil Inc. | 311 | 529 | -41.2% | $67,540 | 0.0% | |
| CRS Carpenter Technology… | 241 | 414 | -41.8% | $59,175 | 0.0% | |
| MTRN Materion Corporation | 694 | 901 | -23.0% | $83,842 | 0.0% | |
| MMM 3M Company | 456 | 539 | -15.4% | $70,762 | 0.0% | ●●●●●○ |
| KMT Kennametal Inc. | 2.75K | 3.40K | -19.0% | $57,620 | 0.0% | |
| DD DuPont de Nemours, Inc. | 921 | 1.12K | -17.8% | $71,746 | 0.0% | |
| HXL Hexcel Corporation | 1.13K | 1.35K | -16.5% | $70,851 | 0.0% | |
| AVNT Avient Corporation | 2.12K | 2.29K | -7.3% | $69,821 | 0.0% | |
| EMN Eastman Chemical Company | 852 | 918 | -7.2% | $53,719 | 0.0% | |
| KODK Eastman Kodak Company | 10.31K | 11.13K | -7.3% | $66,087 | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FARO | — | 112.44K | Exit | $4.94M | 0.0% | |
| ANSS ANSYS, Inc. | — | 10.26K | Exit | $3.60M | 0.0% | |
| BWAY | — | 199.83K | Exit | $2.63M | 0.0% | |
| CGEN | — | 1.07M | Exit | $1.78M | 0.0% | |
| ADBE Adobe Inc. | — | 1.36K | Exit | $526,157 | 0.0% | |
| VUG Vanguard Morningstar… | — | 275 | Exit | $120,398 | 0.0% | |
| SPY State Street SPDR S&P… | — | 1 | Exit | $556 | 0.0% | |
| IWB iShares Russell 1000 ETF | — | 0 | Exit | $98 | 0.0% |
Position age
120–1 quarters
242–4 quarters
1585–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Compare ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Compare ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Compare ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Compare ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Compare ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Compare ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Compare ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$15.40B · 191 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$12.86B · 182 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$15.07B · 197 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$16.80B · 196 holdings listed · View original SEC filing ↗
Jul 30 2025
13F-HR · period Q2 2025
$13.64B · 191 holdings listed · View original SEC filing ↗
May 07 2025
13F-HR · period Q1 2025
$9.99B · 196 holdings listed · View original SEC filing ↗
Feb 04 2025
13F-HR · period Q4 2024
$12.01B · 183 holdings listed · View original SEC filing ↗
Oct 31 2024
13F-HR · period Q3 2024
$10.93B · 195 holdings listed · View original SEC filing ↗
Jul 26 2024
13F-HR · period Q2 2024
$11.27B · 190 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2025 · latest filing Aug 14, 2026 ·
Change methodology