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.
$15.07BReported 13F value
197Positions
41.7%Top-10 weight
37.70Effective holdings
8.3%Est. turnover
+9New
−6Exits
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
30.0% (-0.1pp)
Healthcare
21.8% (+1.8pp)
Financial Services
14.2% (-2.7pp)
Consumer Cyclical
13.8% (+0.0pp)
Communication Services
10.5% (+0.1pp)
Industrials
9.3% (+0.8pp)
Energy
0.2% (+0.0pp)
Utilities
0.1% (+0.0pp)
Basic Materials
0.0% (+0.0pp)
Consumer Defensive
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 8.7% | $1.31B | 2.91M | -18.8% | ▼ Trim | 7 |
| 2 | SHOP Shopify Inc. | 4.3% | $640.48M | 3.98M | -17.4% | ▼ Trim | 7 |
| 3 | ROKU Roku, Inc. | 4.2% | $638.11M | 5.88M | -20.0% | ▼ Trim | 7 |
| 4 | COIN Coinbase Global, Inc. | 3.8% | $574.83M | 2.54M | +6.1% | ▲ Add | 7 |
| 5 | PLTR Palantir Technologies Inc. | 3.8% | $574.47M | 3.23M | -19.9% | ▼ Trim | 7 |
| 6 | CRSP CRISPR Therapeutics AG | 3.7% | $551.78M | 10.52M | +7.5% | ▲ Add | 7 |
| 7 | AMD Advanced Micro Devices, Inc. | 3.7% | $551.41M | 2.57M | -15.8% | ▼ Trim | 7 |
| 8 | HOOD Robinhood Markets, Inc. | 3.6% | $543.58M | 4.81M | -4.2% | ▼ Trim | 7 |
| 9 | TER Teradyne, Inc. | 3.0% | $456.08M | 2.36M | -13.4% | ▼ Trim | 7 |
| 10 | TEM Tempus AI, Inc. | 3.0% | $446.28M | 7.56M | +5.3% | ▲ Add | 7 |
| 11 | RBLX Roblox Corporation | 2.6% | $391.73M | 4.83M | -9.0% | ▼ Trim | 7 |
| 12 | BEAM Beam Therapeutics Inc. | 2.3% | $345.59M | 12.47M | +12.9% | ▲ Add | 7 |
| 13 | CRCL Circle Internet Group | 2.2% | $328.43M | 4.14M | +39.6% | ▲ Add | 3 |
| 14 | AMZN Amazon.com, Inc. | 1.9% | $279.82M | 1.21M | -0.5% | ▼ Trim | 7 |
| 15 | ACHR Archer Aviation Inc. | 1.8% | $264.48M | 35.17M | +12.4% | ▲ Add | 7 |
| 16 | KTOS Kratos Defense & Security… | 1.7% | $262.20M | 3.45M | -4.2% | ▼ Trim | 7 |
| 17 | BMNR Bitmine Immersion… | 1.7% | $256.77M | 9.46M | +26.6% | ▲ Add | 2 |
| 18 | TWST Twist Bioscience Corporation | 1.6% | $239.79M | 7.56M | +12.4% | ▲ Add | 7 |
| 19 | NVDA NVIDIA Corporation | 1.6% | $233.98M | 1.25M | +7.6% | ▲ Add | 7 |
| 20 | TSM Taiwan Semiconductor… | 1.5% | $227.49M | 748.58K | +0.9% | ▲ Add | 7 |
| 21 | XYZ Block, Inc. | 1.5% | $219.45M | 3.37M | +26.1% | ▲ Add | 7 |
| 22 | TXG 10x Genomics, Inc. | 1.4% | $206.60M | 12.67M | +6.6% | ▲ Add | 7 |
| 23 | ILMN Illumina, Inc. | 1.3% | $202.03M | 1.54M | +4.9% | ▲ Add | 5 |
| 24 | ARKB ARK 21Shares Bitcoin ETF | 1.3% | $199.55M | 6.87M | +8.7% | ▲ Add | 7 |
| 25 | META Meta Platforms, Inc. | 1.3% | $197.07M | 298.55K | +0.1% | ▲ Add | 7 |
| 26 | DE Deere & Company | 1.3% | $196.43M | 421.91K | +28.2% | ▲ Add | 7 |
| 27 | BLSH Bullish | 1.2% | $182.60M | 4.82M | +87.1% | ▲ Add | 2 |
| 28 | GOOG Alphabet Inc. | 1.1% | $171.30M | 545.89K | +61.0% | ▲ Add | 7 |
| 29 | NTRA Natera, Inc. | 1.1% | $167.49M | 731.11K | -18.1% | ▼ Trim | 7 |
| 30 | VCYT Veracyte, Inc. | 1.1% | $163.67M | 3.89M | -12.9% | ▼ Trim | 7 |
| 31 | DKNG DraftKings Inc. | 1.0% | $156.47M | 4.54M | +32.0% | ▲ Add | 7 |
| 32 | RKLB Rocket Lab USA, Inc. | 1.0% | $155.93M | 2.24M | -10.1% | ▼ Trim | 3 |
| 33 | RXRX Recursion Pharmaceuticals… | 1.0% | $152.63M | 37.32M | +11.2% | ▲ Add | 7 |
| 34 | BIDU Baidu, Inc. | 1.0% | $151.29M | 1.16M | +127.8% | ▲ Add | 4 |
| 35 | CRWV CoreWeave, Inc. Class A… | 0.9% | $137.80M | 1.92M | +311.2% | ▲ Add | 4 |
| 36 | ABNB Airbnb, Inc. | 0.9% | $133.01M | 980.06K | -5.4% | ▼ Trim | 4 |
| 37 | NTLA Intellia Therapeutics, Inc. | 0.8% | $127.72M | 14.21M | +19.2% | ▲ Add | 7 |
| 38 | BWXT BWX Technologies, Inc. | 0.8% | $115.37M | 667.49K | -2.0% | ▼ Trim | 5 |
| 39 | TTD The Trade Desk, Inc. | 0.7% | $111.13M | 2.93M | +26.9% | ▲ Add | 7 |
| 40 | PD PagerDuty, Inc. | 0.7% | $109.12M | 8.32M | -5.7% | ▼ Trim | 7 |
| 41 | SOFI SoFi Technologies, Inc. | 0.7% | $107.50M | 4.11M | -17.0% | ▼ Trim | 7 |
| 42 | AVAV AeroVironment, Inc. | 0.7% | $104.77M | 433.13K | +8.2% | ▲ Add | 7 |
| 43 | BABA Alibaba Group Holding… | 0.6% | $93.49M | 637.81K | +203.5% | ▲ Add | 2 |
| 44 | LHX L3Harris Technologies, Inc. | 0.6% | $90.93M | 309.72K | +41.2% | ▲ Add | 7 |
| 45 | TRMB Trimble Inc. | 0.5% | $80.00M | 1.02M | +11.2% | ▲ Add | 7 |
| 46 | WGS GeneDx Holdings Corp. | 0.5% | $78.63M | 604.56K | +35.2% | ▲ Add | 2 |
| 47 | GH Guardant Health, Inc. | 0.5% | $70.64M | 691.65K | -13.0% | ▼ Trim | 7 |
| 48 | TOST Toast, Inc. | 0.5% | $69.83M | 1.97M | -4.7% | ▼ Trim | 7 |
| 49 | PACB Pacific Biosciences of… | 0.5% | $69.68M | 37.26M | +20.5% | ▲ Add | 7 |
| 50 | DASH DoorDash, Inc. | 0.5% | $69.38M | 306.34K | +44.9% | ▲ Add | 3 |
| 51 | PSNL Personalis, Inc. | 0.4% | $62.72M | 7.88M | -0.4% | ▼ Trim | 7 |
| 52 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $57.70M | 123.10K | -5.5% | ▼ Trim | 7 |
| 53 | MELI MercadoLibre, Inc. | 0.4% | $52.82M | 26.23K | +2.0% | ▲ Add | 7 |
| 54 | PINS Pinterest, Inc. | 0.3% | $49.96M | 1.93M | -59.6% | ▼ Trim | 7 |
| 55 | IRDM Iridium Communications Inc. | 0.3% | $49.54M | 2.85M | -56.1% | ▼ Trim | 7 |
| 56 | SPOT Spotify Technology S.A. | 0.3% | $45.59M | 78.51K | -2.2% | ▼ Trim | 7 |
| 57 | JOBY Joby Aviation, Inc. | 0.3% | $44.31M | 3.36M | +11.5% | ▲ Add | 7 |
| 58 | ABSI Absci Corporation | 0.3% | $43.80M | 12.55M | +3.2% | ▲ Add | 7 |
| 59 | U Unity Software Inc. | 0.3% | $43.04M | 974.34K | -0.3% | ▼ Trim | 7 |
| 60 | QCOM QUALCOMM Incorporated | 0.3% | $42.79M | 250.17K | +13.0% | ▲ Add | 7 |
| 61 | NET Cloudflare, Inc. | 0.3% | $41.42M | 210.09K | -5.5% | ▼ Trim | 7 |
| 62 | CDNA CareDx, Inc | 0.3% | $40.25M | 2.14M | -1.6% | ▼ Trim | 7 |
| 63 | SYM Symbotic Inc. | 0.3% | $38.25M | 642.91K | +9.0% | ▲ Add | 5 |
| 64 | SDGR Schrödinger, Inc. | 0.3% | $37.76M | 2.11M | +12.8% | ▲ Add | 7 |
| 65 | CERS Cerus Corporation | 0.2% | $37.49M | 18.20M | -3.5% | ▼ Trim | 7 |
| 66 | LUNR Intuitive Machines, Inc. | 0.2% | $37.35M | 2.30M | +11.0% | ▲ Add | 4 |
| 67 | RBRK Rubrik, Inc. | 0.2% | $34.74M | 454.28K | +42.4% | ▲ Add | 7 |
| 68 | ADPT Adaptive Biotechnologies… | 0.2% | $34.74M | 2.14M | -32.4% | ▼ Trim | 7 |
| 69 | SRTA Strata Critical Medical… | 0.2% | $34.20M | 7.11M | +11.0% | ▲ Add | 7 |
| 70 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $33.46M | 422.97K | -33.0% | ▼ Trim | 7 |
| 71 | ESLT Elbit Systems Ltd. | 0.2% | $32.96M | 57.05K | +6.5% | ▲ Add | 7 |
| 72 | CCJ Cameco Corporation | 0.2% | $32.42M | 354.39K | +10.4% | ▲ Add | 7 |
| 73 | GTLB GitLab Inc. | 0.2% | $32.41M | 863.58K | -74.9% | ▼ Trim | 6 |
| 74 | NRIX Nurix Therapeutics, Inc. | 0.2% | $30.40M | 1.60M | +6.1% | ▲ Add | 7 |
| 75 | DDOG Datadog, Inc. | 0.2% | $29.82M | 219.29K | -0.4% | ▼ Trim | 7 |
| 76 | SNPS Synopsys, Inc. | 0.2% | $29.33M | 62.43K | +21.1% | ▲ Add | 7 |
| 77 | KDK Kodiak AI, Inc. Common Stock | 0.2% | $29.15M | 2.67M | +190.3% | ▲ Add | 2 |
| 78 | ISRG Intuitive Surgical, Inc. | 0.2% | $27.81M | 49.10K | +64.7% | ▲ Add | 7 |
| 79 | P Everpure, Inc. | 0.2% | $26.68M | 398.10K | +14.7% | ▲ Add | 7 |
| 80 | GENI Genius Sports Limited | 0.2% | $26.13M | 2.37M | -2.4% | ▼ Trim | 7 |
| 81 | PONY Pony AI Inc. American… | 0.2% | $23.95M | 1.65M | +29.8% | ▲ Add | 2 |
| 82 | BFLY Butterfly Network, Inc. | 0.2% | $23.73M | 6.24M | +1.6% | ▲ Add | 7 |
| 83 | TDY Teledyne Technologies… | 0.1% | $22.62M | 44.30K | +24.6% | ▲ Add | 7 |
| 84 | NU Nu Holdings Ltd. | 0.1% | $22.22M | 1.33M | -5.7% | ▼ Trim | 7 |
| 85 | FIG Figma, Inc. | 0.1% | $21.74M | 581.72K | -0.7% | ▼ Trim | 2 |
| 86 | KLAR Klarna Group plc | 0.1% | $21.30M | 736.66K | +59.5% | ▲ Add | 2 |
| 87 | AUR Aurora Innovation, Inc. | 0.1% | $20.05M | 5.22M | +10.1% | ▲ Add | 6 |
| 88 | CAT Caterpillar Inc. | 0.1% | $19.57M | 34.17K | +9.7% | ▲ Add | 7 |
| 89 | SE Sea Limited | 0.1% | $18.90M | 148.17K | -5.7% | ▼ Trim | 7 |
| 90 | PRME Prime Medicine, Inc. | 0.1% | $18.63M | 5.37M | -2.0% | ▼ Trim | 7 |
| 91 | FUTU Futu Holdings Limited | 0.1% | $17.41M | 106.02K | -18.3% | ▼ Trim | 4 |
| 92 | WRD WeRide Inc. | 0.1% | $17.38M | 2.00M | New | New | 1 |
| 93 | SLMT Brera Holdings PLC | 0.1% | $17.00M | 9.09M | +24.9% | ▲ Add | 2 |
| 94 | Z Zillow Group, Inc. Class C | 0.1% | $16.80M | 246.27K | -5.7% | ▼ Trim | 7 |
| 95 | NXDR Nextdoor Holdings, Inc. | 0.1% | $16.34M | 7.78M | -2.4% | ▼ Trim | 7 |
| 96 | ARCT Arcturus Therapeutics… | 0.1% | $16.01M | 2.61M | +39.4% | ▲ Add | 7 |
| 97 | OKLO Oklo Inc. | 0.1% | $16.01M | 223.04K | +42.5% | ▲ Add | 6 |
| 98 | NFLX Netflix, Inc. | 0.1% | $15.54M | 165.74K | New | New | 1 |
| 99 | CMPS COMPASS Pathways plc | 0.1% | $14.88M | 2.16M | +1.6% | ▲ Add | 7 |
| 100 | AMGN Amgen Inc. | 0.1% | $14.85M | 45.36K | -4.0% | ▼ Trim | 7 |
| 101 | GLBE Global-e Online Ltd. | 0.1% | $14.34M | 364.78K | -5.7% | ▼ Trim | 7 |
| 102 | ETOR eToro Group Ltd. | 0.1% | $13.62M | 387.64K | +0.1% | ▲ Add | 3 |
| 103 | INCY Incyte Corporation | 0.1% | $13.53M | 136.95K | -7.0% | ▼ Trim | 7 |
| 104 | ATAI Atai Beckley Inc. | 0.1% | $13.52M | 3.31M | New | New | 1 |
| 105 | CRM Salesforce, Inc. | 0.1% | $13.50M | 50.94K | -33.0% | ▼ Trim | 4 |
| 106 | VRTX Vertex Pharmaceuticals… | 0.1% | $11.83M | 26.10K | +1.7% | ▲ Add | 7 |
| 107 | CAI Caris Life Sciences, Inc. | 0.1% | $11.03M | 408.73K | +66.6% | ▲ Add | 3 |
| 108 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $10.45M | 133.69K | -5.7% | ▼ Trim | 4 |
| 109 | MASS 908 Devices Inc | 0.1% | $10.43M | 1.99M | +1.6% | ▲ Add | 7 |
| 110 | THAR Tharimmune Inc | 0.1% | $9.85M | 3.25M | New | New | 1 |
| 111 | INTU Intuit Inc. | 0.1% | $9.65M | 14.56K | -5.6% | ▼ Trim | 7 |
| 112 | VEEV Veeva Systems Inc. | 0.1% | $9.20M | 41.22K | +1.6% | ▲ Add | 7 |
| 113 | PYPL PayPal Holdings, Inc. | 0.1% | $8.84M | 151.47K | -5.7% | ▼ Trim | 7 |
| 114 | ICE Intercontinental Exchange… | 0.1% | $8.68M | 53.59K | -5.7% | ▼ Trim | 7 |
| 115 | GRMN Garmin Ltd. | 0.1% | $7.76M | 38.27K | +32.3% | ▲ Add | 7 |
| 116 | QSI Quantum0Si Inc | 0.1% | $7.72M | 7.02M | -7.9% | ▼ Trim | 7 |
| 117 | HEI HEICO Corporation | 0.0% | $6.08M | 18.77K | +14.9% | ▲ Add | 7 |
| 118 | ARKK ARK Innovation ETF | 0.0% | $5.80M | 75.36K | +400.7% | ▲ Add | 6 |
| 119 | HON Honeywell International Inc. | 0.0% | $5.40M | 27.69K | +27.5% | ▲ Add | 7 |
| 120 | ADSK Autodesk, Inc. | 0.0% | $4.17M | 14.08K | +27.7% | ▲ Add | 7 |
| 121 | LAB Standard BioTools Inc. | 0.0% | $3.93M | 3.07M | +1.5% | ▲ Add | 7 |
| 122 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.92M | 343.17K | +51.5% | ▲ Add | 7 |
| 123 | SSYS Stratasys Ltd | 0.0% | $3.91M | 450.92K | +1.0% | ▲ Add | 7 |
| 124 | PTC PTC Inc. | 0.0% | $3.67M | 21.07K | +18.4% | ▲ Add | 7 |
| 125 | MSFT Microsoft Corporation | 0.0% | $3.31M | 6.85K | +11.8% | ▲ Add | 7 |
| 126 | TEVA Teva Pharmaceutical… | 0.0% | $3.28M | 105.13K | -11.4% | ▼ Trim | 7 |
| 127 | TSEM Tower Semiconductor Ltd. | 0.0% | $3.24M | 27.60K | -30.4% | ▼ Trim | 7 |
| 128 | XMTR Xometry, Inc. | 0.0% | $3.19M | 53.58K | -36.5% | ▼ Trim | 7 |
| 129 | TBLA Taboola.com Ltd. | 0.0% | $3.14M | 680.24K | +28.2% | ▲ Add | 7 |
| 130 | The 3D Printing ETF (unmapped) | — | $3.03M | 135.56K | — | — | |
| 131 | LMT Lockheed Martin Corporation | 0.0% | $2.96M | 6.12K | +13.6% | ▲ Add | 7 |
| 132 | PRLB Proto Labs, Inc. | 0.0% | $2.87M | 56.74K | -21.0% | ▼ Trim | 7 |
| 133 | URGN UroGen Pharma Ltd. | 0.0% | $2.85M | 121.48K | -4.1% | ▼ Trim | 7 |
| 134 | FROG JFrog Ltd. | 0.0% | $2.76M | 44.24K | -6.6% | ▼ Trim | 7 |
| 135 | MTLS Materialise NV | 0.0% | $2.74M | 492.93K | -2.5% | ▼ Trim | 7 |
| 136 | RMTHF Magic Software Enterprises… | 0.0% | $2.57M | 99.91K | +8.8% | ▲ Add | 7 |
| 137 | NNDM Nano Dimension Ltd | 0.0% | $2.55M | 1.66M | -14.4% | ▼ Trim | 7 |
| 138 | CGNT Cognyte Software Ltd | 0.0% | $2.44M | 259.12K | +23.4% | ▲ Add | 7 |
| 139 | BWAY Brainsway Ltd | 0.0% | $2.42M | 127.33K | New | New | 1 |
| 140 | HPQ HP Inc. | 0.0% | $2.41M | 108.00K | -8.4% | ▼ Trim | 7 |
| 141 | ITRN Ituran Location and Control… | 0.0% | $2.36M | 54.83K | +9.7% | ▲ Add | 4 |
| 142 | PLTK Playtika Holding Corp. | 0.0% | $2.33M | 589.83K | +40.3% | ▲ Add | 7 |
| 143 | TATT TAT Technologies Ltd | 0.0% | $2.27M | 50.49K | -19.6% | ▼ Trim | 4 |
| 144 | NYAX Nayax Ltd | 0.0% | $2.23M | 44.14K | +2.4% | ▲ Add | 4 |
| 145 | RSKD Riskified Ltd. | 0.0% | $2.21M | 445.15K | +20.9% | ▲ Add | 7 |
| 146 | PERI Perion Network Ltd | 0.0% | $2.10M | 219.60K | +28.2% | ▲ Add | 7 |
| 147 | CLBT Cellebrite DI Ltd. | 0.0% | $2.06M | 114.07K | -14.6% | ▼ Trim | 7 |
| 148 | NVMI Nova Ltd. | 0.0% | $2.05M | 6.23K | -10.1% | ▼ Trim | 7 |
| 149 | CHKP Check Point Software… | 0.0% | $2.04M | 11.01K | +22.9% | ▲ Add | 7 |
| 150 | INMD InMode Ltd. | 0.0% | $1.99M | 135.69K | -1.4% | ▼ Trim | 7 |
| 151 | ALLT Allot Ltd | 0.0% | $1.99M | 202.18K | -10.7% | ▼ Trim | 4 |
| 152 | RDWR Radware Ltd. | 0.0% | $1.98M | 82.40K | +22.3% | ▲ Add | 7 |
| 153 | RDCM RADCOM Ltd | 0.0% | $1.97M | 150.96K | +4.4% | ▲ Add | 4 |
| 154 | MDWD MediWound Ltd | 0.0% | $1.96M | 106.40K | +9.8% | ▲ Add | 6 |
| 155 | AUDC AudioCodes Ltd | 0.0% | $1.94M | 221.97K | +23.2% | ▲ Add | 7 |
| 156 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.92M | 148.72K | -39.6% | ▼ Trim | 7 |
| 157 | CYBR CyberArk Software Ltd. | 0.0% | $1.89M | 4.25K | -16.1% | ▼ Trim | 7 |
| 158 | FVRR Fiverr International Ltd | 0.0% | $1.85M | 93.71K | +24.0% | ▲ Add | 7 |
| 159 | NICE NICE Ltd. | 0.0% | $1.84M | 16.25K | +28.6% | ▲ Add | 7 |
| 160 | CAMT Camtek Ltd. | 0.0% | $1.80M | 16.89K | -19.4% | ▼ Trim | 7 |
| 161 | SMWB SimilarWeb Ltd | 0.0% | $1.77M | 236.43K | +2.8% | ▲ Add | 7 |
| 162 | MNDY monday.com Ltd. | 0.0% | $1.73M | 11.72K | +74.4% | ▲ Add | 7 |
| 163 | KALU Kaiser Aluminum Corporation | 0.0% | $1.71M | 14.88K | +15.2% | ▲ Add | 7 |
| 164 | ODD Oddity Tech Ltd. | 0.0% | $1.68M | 41.86K | +52.3% | ▲ Add | 2 |
| 165 | DDD 3D Systems Corp | 0.0% | $1.67M | 945.30K | -43.8% | ▼ Trim | 7 |
| 166 | VLN Valens Semiconductor Ltd | 0.0% | $1.65M | 1.16M | +68.3% | ▲ Add | 4 |
| 167 | WIX Wix.com Ltd. | 0.0% | $1.61M | 15.52K | +24.2% | ▲ Add | 7 |
| 168 | PGY Pagaya Technologies Ltd. | 0.0% | $1.56M | 74.43K | +11.9% | ▲ Add | 4 |
| 169 | MBLY Mobileye Global Inc. | 0.0% | $1.49M | 142.96K | +18.3% | ▲ Add | 7 |
| 170 | ALGN Align Technology, Inc. | 0.0% | $1.43M | 9.14K | +47.2% | ▲ Add | 7 |
| 171 | NNOX Nano0X Imaging Ltd | 0.0% | $1.42M | 507.42K | +31.9% | ▲ Add | 7 |
| 172 | MOG-A Moog Inc. | 0.0% | $1.38M | 5.68K | -5.5% | ▼ Trim | 7 |
| 173 | UPS United Parcel Service, Inc. | 0.0% | $1.33M | 13.38K | +15.2% | ▲ Add | 7 |
| 174 | AME AMETEK, Inc. | 0.0% | $1.32M | 6.41K | -72.1% | ▼ Trim | 7 |
| 175 | GE GE Aerospace | 0.0% | $1.18M | 3.85K | -12.4% | ▼ Trim | 7 |
| 176 | LECO Lincoln Electric Holdings… | 0.0% | $1.18M | 4.92K | -4.3% | ▼ Trim | 7 |
| 177 | IWF iShares Russell 1000 Growth… | 0.0% | $576,721 | 1.22K | +68.6% | ▲ Add | 7 |
| 178 | ARKK ARK Innovation ETF | 0.0% | $546,132 | 7.10K | +400.7% | ▲ Add | 6 |
| 179 | ARKG ARK Genomic Revolution ETF | 0.0% | $145,683 | 5.03K | -28.7% | ▼ Trim | 7 |
| 180 | ATI ATI Inc. | 0.0% | $102,022 | 889 | +19.8% | ▲ Add | 7 |
| 181 | ETHA iShares Ethereum Trust ETF | 0.0% | $99,410 | 4.43K | 0.0% | Held | 6 |
| 182 | CRS Carpenter Technology… | 0.0% | $95,711 | 304 | +26.1% | ▲ Add | 7 |
| 183 | KMT Kennametal Inc. | 0.0% | $91,196 | 3.21K | +16.6% | ▲ Add | 3 |
| 184 | KODK Eastman Kodak Company | 0.0% | $90,903 | 10.74K | +4.2% | ▲ Add | 7 |
| 185 | HXL Hexcel Corporation | 0.0% | $85,650 | 1.16K | +2.6% | ▲ Add | 7 |
| 186 | REGN Regeneron Pharmaceuticals… | 0.0% | $84,651 | 110 | -99.1% | ▼ Trim | 7 |
| 187 | JBL Jabil Inc. | 0.0% | $78,211 | 343 | +10.3% | ▲ Add | 7 |
| 188 | MMM 3M Company | 0.0% | $75,407 | 471 | +3.3% | ▲ Add | 7 |
| 189 | EMN Eastman Chemical Company | 0.0% | $74,617 | 1.17K | +37.2% | ▲ Add | 7 |
| 190 | AVNT Avient Corporation | 0.0% | $71,290 | 2.28K | +7.7% | ▲ Add | 7 |
| 191 | MTRN Materion Corporation | 0.0% | $70,241 | 565 | -18.6% | ▼ Trim | 6 |
| 192 | VUG Vanguard Morningstar Growth… | 0.0% | $62,202 | 128 | New | New | 1 |
| 193 | SPY State Street SPDR S&P 500… | 0.0% | $46,541 | 68 | New | New | 1 |
| 194 | Q Qnity Electronics, Inc. | 0.0% | $36,498 | 447 | New | New | 1 |
| 195 | DD DuPont de Nemours, Inc. | 0.0% | $35,979 | 895 | -59.3% ✂ | ▼ Trim | 7 |
| 196 | IWB iShares Russell 1000 ETF | 0.0% | $14,079 | 38 | New | New | 1 |
| 197 | EXAS Exact Sciences Corporation | 0.0% | $7,862 | 77 | -100.0% | ▼ Trim | 7 |
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 |
|---|---|---|---|---|---|---|
| WRD WeRide Inc. | 2.00M | — | New | $17.38M | 0.1% | |
| NFLX Netflix, Inc. | 165.74K | — | New | $15.54M | 0.1% | |
| ATAI Atai Beckley Inc. | 3.31M | — | New | $13.52M | 0.1% | |
| THAR | 3.25M | — | New | $9.85M | 0.1% | |
| BWAY | 127.33K | — | New | $2.42M | 0.0% | |
| VUG Vanguard Morningstar… | 128 | — | New | $62,202 | 0.0% | |
| SPY State Street SPDR S&P… | 68 | — | New | $46,541 | 0.0% | |
| Q Qnity Electronics, Inc. | 447 | — | New | $36,498 | 0.0% | |
| IWB iShares Russell 1000 ETF | 38 | — | New | $14,079 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | 2.54M | 2.40M | +6.1% | $574.83M | 3.8% | |
| CRSP CRISPR Therapeutics AG | 10.52M | 9.79M | +7.5% | $551.78M | 3.7% | |
| TEM Tempus AI, Inc. | 7.56M | 7.18M | +5.3% | $446.28M | 3.0% | |
| CRCL Circle Internet Group | 4.14M | 2.97M | +39.6% | $328.43M | 2.2% | ●●●○○○ |
| BMNR Bitmine Immersion… | 9.46M | 7.47M | +26.6% | $256.77M | 1.7% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 12.47M | 11.04M | +12.9% | $345.59M | 2.3% | ●●●●●○ |
| ACHR Archer Aviation Inc. | 35.17M | 31.30M | +12.4% | $264.48M | 1.8% | ●●●○○○ |
| ARKB ARK 21Shares Bitcoin ETF | 6.87M | 6.32M | +8.7% | $199.55M | 1.3% | |
| TWST Twist Bioscience… | 7.56M | 6.73M | +12.4% | $239.79M | 1.6% | ●●●●●○ |
| NVDA NVIDIA Corporation | 1.25M | 1.17M | +7.6% | $233.98M | 1.6% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 748.58K | 742.03K | +0.9% | $227.49M | 1.5% | ●●●●○○ |
| XYZ Block, Inc. | 3.37M | 2.67M | +26.1% | $219.45M | 1.5% | |
| META Meta Platforms, Inc. | 298.55K | 298.41K | +0.1% | $197.07M | 1.3% | ●●○○○○ |
| SLMT | 9.09M | 7.28M | +24.9% | $17.00M | 0.1% | ●●○○○○ |
| TXG 10x Genomics, Inc. | 12.67M | 11.89M | +6.6% | $206.60M | 1.4% | |
| NTLA Intellia Therapeutics… | 14.21M | 11.92M | +19.2% | $127.72M | 0.8% | |
| ILMN Illumina, Inc. | 1.54M | 1.47M | +4.9% | $202.03M | 1.3% | ●●●●●○ |
| DE Deere & Company | 421.91K | 329.20K | +28.2% | $196.43M | 1.3% | ●●○○○○ |
| BLSH Bullish | 4.82M | 2.58M | +87.1% | $182.60M | 1.2% | ●●○○○○ |
| GOOG Alphabet Inc. | 545.89K | 338.96K | +61.0% | $171.30M | 1.1% | ●●●●●● |
| RXRX Recursion… | 37.32M | 33.55M | +11.2% | $152.63M | 1.0% | ●●○○○○ |
| DKNG DraftKings Inc. | 4.54M | 3.44M | +32.0% | $156.47M | 1.0% | |
| BIDU Baidu, Inc. | 1.16M | 508.39K | +127.8% | $151.29M | 1.0% | ●●●●○○ |
| CRWV CoreWeave, Inc. Class A… | 1.92M | 467.96K | +311.2% | $137.80M | 0.9% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 433.13K | 400.46K | +8.2% | $104.77M | 0.7% | ●●●●○○ |
| TTD The Trade Desk, Inc. | 2.93M | 2.31M | +26.9% | $111.13M | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 637.81K | 210.18K | +203.5% | $93.49M | 0.6% | ●●○○○○ |
| LHX L3Harris Technologies… | 309.72K | 219.29K | +41.2% | $90.93M | 0.6% | ●●●●○○ |
| TRMB Trimble Inc. | 1.02M | 918.44K | +11.2% | $80.00M | 0.5% | ●●○○○○ |
| WGS GeneDx Holdings Corp. | 604.56K | 446.98K | +35.2% | $78.63M | 0.5% | ●●○○○○ |
| PACB | 37.26M | 30.92M | +20.5% | $69.68M | 0.5% | |
| DASH DoorDash, Inc. | 306.34K | 211.40K | +44.9% | $69.38M | 0.5% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 26.23K | 25.72K | +2.0% | $52.82M | 0.4% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 3.36M | 3.01M | +11.5% | $44.31M | 0.3% | |
| ABSI Absci Corporation | 12.55M | 12.16M | +3.2% | $43.80M | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 250.17K | 221.43K | +13.0% | $42.79M | 0.3% | ●●●●○○ |
| SYM Symbotic Inc. | 642.91K | 589.89K | +9.0% | $38.25M | 0.3% | ●●●●●○ |
| SDGR Schrödinger, Inc. | 2.11M | 1.87M | +12.8% | $37.76M | 0.3% | |
| LUNR Intuitive Machines, Inc. | 2.30M | 2.07M | +11.0% | $37.35M | 0.2% | ●●●●○○ |
| RBRK Rubrik, Inc. | 454.28K | 319.11K | +42.4% | $34.74M | 0.2% | ●●○○○○ |
| ARCT Arcturus Therapeutics… | 2.61M | 1.87M | +39.4% | $16.01M | 0.1% | ●●○○○○ |
| SRTA Strata Critical… | 7.11M | 6.40M | +11.0% | $34.20M | 0.2% | |
| ESLT Elbit Systems Ltd. | 57.05K | 53.57K | +6.5% | $32.96M | 0.2% | ●●○○○○ |
| CCJ Cameco Corporation | 354.39K | 321.04K | +10.4% | $32.42M | 0.2% | ●●○○○○ |
| NRIX Nurix Therapeutics, Inc. | 1.60M | 1.51M | +6.1% | $30.40M | 0.2% | |
| SNPS Synopsys, Inc. | 62.43K | 51.56K | +21.1% | $29.33M | 0.2% | ●●●●○○ |
| KDK Kodiak AI, Inc. Common… | 2.67M | 919.59K | +190.3% | $29.15M | 0.2% | ●●○○○○ |
| P Everpure, Inc. | 398.10K | 347.09K | +14.7% | $26.68M | 0.2% | ●●●●●○ |
| PONY Pony AI Inc. American… | 1.65M | 1.27M | +29.8% | $23.95M | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 49.10K | 29.81K | +64.7% | $27.81M | 0.2% | ●●●●○○ |
| AUR Aurora Innovation, Inc. | 5.22M | 4.74M | +10.1% | $20.05M | 0.1% | ●●●●●● |
| BFLY Butterfly Network, Inc. | 6.24M | 6.15M | +1.6% | $23.73M | 0.2% | |
| TDY Teledyne Technologies… | 44.30K | 35.54K | +24.6% | $22.62M | 0.1% | ●●●○○○ |
| KLAR Klarna Group plc | 736.66K | 461.71K | +59.5% | $21.30M | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 34.17K | 31.14K | +9.7% | $19.57M | 0.1% | ●●●●○○ |
| OKLO Oklo Inc. | 223.04K | 156.48K | +42.5% | $16.01M | 0.1% | |
| MASS | 1.99M | 1.95M | +1.6% | $10.43M | 0.1% | |
| ETOR eToro Group Ltd. | 387.64K | 387.16K | +0.1% | $13.62M | 0.1% | ●●●○○○ |
| CMPS COMPASS Pathways plc | 2.16M | 2.12M | +1.6% | $14.88M | 0.1% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 41.22K | 40.55K | +1.6% | $9.20M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 26.10K | 25.66K | +1.7% | $11.83M | 0.1% | ●●○○○○ |
| CAI Caris Life Sciences… | 408.73K | 245.35K | +66.6% | $11.03M | 0.1% | ●●●○○○ |
| GRMN Garmin Ltd. | 38.27K | 28.93K | +32.3% | $7.76M | 0.1% | ●●○○○○ |
| ARKK ARK Innovation ETF | 82.46K | 16.47K | +400.7% | $6.34M | 0.0% | ●●○○○○ |
| HEI HEICO Corporation | 18.77K | 16.34K | +14.9% | $6.08M | 0.0% | ●●○○○○ |
| HON Honeywell International… | 27.69K | 21.71K | +27.5% | $5.40M | 0.0% | ●●○○○○ |
| SSYS | 450.92K | 446.32K | +1.0% | $3.91M | 0.0% | |
| ADSK Autodesk, Inc. | 14.08K | 11.03K | +27.7% | $4.17M | 0.0% | |
| LAB Standard BioTools Inc. | 3.07M | 3.02M | +1.5% | $3.93M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 343.17K | 226.54K | +51.5% | $3.92M | 0.0% | ●●●●○○ |
| PTC PTC Inc. | 21.07K | 17.79K | +18.4% | $3.67M | 0.0% | |
| MSFT Microsoft Corporation | 6.85K | 6.12K | +11.8% | $3.31M | 0.0% | ●●○○○○ |
| TBLA Taboola.com Ltd. | 680.24K | 530.58K | +28.2% | $3.14M | 0.0% | |
| LMT Lockheed Martin… | 6.12K | 5.39K | +13.6% | $2.96M | 0.0% | ●●○○○○ |
| RMTHF | 99.91K | 91.82K | +8.8% | $2.57M | 0.0% | |
| CGNT | 259.12K | 210.05K | +23.4% | $2.44M | 0.0% | ●●○○○○ |
| ITRN | 54.83K | 50.00K | +9.7% | $2.36M | 0.0% | ●●○○○○ |
| PLTK Playtika Holding Corp. | 589.83K | 420.30K | +40.3% | $2.33M | 0.0% | ●●●●○○ |
| NYAX | 44.14K | 43.12K | +2.4% | $2.23M | 0.0% | ●●○○○○ |
| WIX Wix.com Ltd. | 15.52K | 12.49K | +24.2% | $1.61M | 0.0% | ●●●○○○ |
| RSKD Riskified Ltd. | 445.15K | 368.31K | +20.9% | $2.21M | 0.0% | ●●○○○○ |
| SMWB | 236.43K | 230.05K | +2.8% | $1.77M | 0.0% | |
| PERI | 219.60K | 171.32K | +28.2% | $2.10M | 0.0% | |
| RDCM | 150.96K | 144.57K | +4.4% | $1.97M | 0.0% | |
| CHKP Check Point Software… | 11.01K | 8.95K | +22.9% | $2.04M | 0.0% | ●●○○○○ |
| RDWR Radware Ltd. | 82.40K | 67.39K | +22.3% | $1.98M | 0.0% | |
| PGY Pagaya Technologies Ltd. | 74.43K | 66.53K | +11.9% | $1.56M | 0.0% | |
| MDWD | 106.40K | 96.88K | +9.8% | $1.96M | 0.0% | ●●○○○○ |
| AUDC | 221.97K | 180.16K | +23.2% | $1.94M | 0.0% | |
| FVRR | 93.71K | 75.57K | +24.0% | $1.85M | 0.0% | ●●●○○○ |
| NICE NICE Ltd. | 16.25K | 12.64K | +28.6% | $1.84M | 0.0% | ●●○○○○ |
| MNDY monday.com Ltd. | 11.72K | 6.72K | +74.4% | $1.73M | 0.0% | ●●○○○○ |
| ODD Oddity Tech Ltd. | 41.86K | 27.48K | +52.3% | $1.68M | 0.0% | ●●○○○○ |
| KALU Kaiser Aluminum… | 14.88K | 12.91K | +15.2% | $1.71M | 0.0% | |
| MBLY Mobileye Global Inc. | 142.96K | 120.89K | +18.3% | $1.49M | 0.0% | |
| VLN | 1.16M | 691.88K | +68.3% | $1.65M | 0.0% | |
| ALGN Align Technology, Inc. | 9.14K | 6.21K | +47.2% | $1.43M | 0.0% | ●●●○○○ |
| NNOX | 507.42K | 384.79K | +31.9% | $1.42M | 0.0% | ●●●○○○ |
| UPS United Parcel Service… | 13.38K | 11.61K | +15.2% | $1.33M | 0.0% | ●●●○○○ |
| IWF iShares Russell 1000… | 1.22K | 723 | +68.6% | $576,721 | 0.0% | ●●●○○○ |
| ATI ATI Inc. | 889 | 742 | +19.8% | $102,022 | 0.0% | ●●○○○○ |
| CRS Carpenter Technology… | 304 | 241 | +26.1% | $95,711 | 0.0% | |
| KMT Kennametal Inc. | 3.21K | 2.75K | +16.6% | $91,196 | 0.0% | |
| KODK Eastman Kodak Company | 10.74K | 10.31K | +4.2% | $90,903 | 0.0% | |
| HXL Hexcel Corporation | 1.16K | 1.13K | +2.6% | $85,650 | 0.0% | |
| JBL Jabil Inc. | 343 | 311 | +10.3% | $78,211 | 0.0% | |
| MMM 3M Company | 471 | 456 | +3.3% | $75,407 | 0.0% | |
| EMN Eastman Chemical Company | 1.17K | 852 | +37.2% | $74,617 | 0.0% | |
| AVNT Avient Corporation | 2.28K | 2.12K | +7.7% | $71,290 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 2.91M | 3.59M | -18.8% | $1.31B | 8.7% | |
| ROKU Roku, Inc. | 5.88M | 7.35M | -20.0% | $638.11M | 4.2% | ●●●●●● |
| PLTR Palantir Technologies… | 3.23M | 4.04M | -19.9% | $574.47M | 3.8% | ●●●●●● |
| RBLX Roblox Corporation | 4.83M | 5.31M | -9.0% | $391.73M | 2.6% | ●●●●●● |
| HOOD Robinhood Markets, Inc. | 4.81M | 5.02M | -4.2% | $543.58M | 3.6% | ●●●●●● |
| SHOP Shopify Inc. | 3.98M | 4.82M | -17.4% | $640.48M | 4.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 2.57M | 3.06M | -15.8% | $551.41M | 3.7% | |
| TER Teradyne, Inc. | 2.36M | 2.72M | -13.4% | $456.08M | 3.0% | |
| KTOS Kratos Defense &… | 3.45M | 3.60M | -4.2% | $262.20M | 1.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 1.21M | 1.22M | -0.5% | $279.82M | 1.9% | |
| NTRA Natera, Inc. | 731.11K | 892.59K | -18.1% | $167.49M | 1.1% | ●●●○○○ |
| VCYT Veracyte, Inc. | 3.89M | 4.47M | -12.9% | $163.67M | 1.1% | |
| RKLB Rocket Lab USA, Inc. | 2.24M | 2.49M | -10.1% | $155.93M | 1.0% | |
| GTLB GitLab Inc. | 863.58K | 3.44M | -74.9% | $32.41M | 0.2% | |
| PINS Pinterest, Inc. | 1.93M | 4.77M | -59.6% | $49.96M | 0.3% | |
| PD PagerDuty, Inc. | 8.32M | 8.83M | -5.7% | $109.12M | 0.7% | |
| ABNB Airbnb, Inc. | 980.06K | 1.04M | -5.4% | $133.01M | 0.9% | |
| SOFI SoFi Technologies, Inc. | 4.11M | 4.95M | -17.0% | $107.50M | 0.7% | |
| BWXT BWX Technologies, Inc. | 667.49K | 681.00K | -2.0% | $115.37M | 0.8% | |
| EXAS Exact Sciences… | 77 | 2.19M | -100.0% | $7,862 | 0.0% | |
| IRDM Iridium Communications… | 2.85M | 6.49M | -56.1% | $49.54M | 0.3% | |
| TOST Toast, Inc. | 1.97M | 2.06M | -4.7% | $69.83M | 0.5% | |
| GH Guardant Health, Inc. | 691.65K | 795.23K | -13.0% | $70.64M | 0.5% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 123.10K | 130.24K | -5.5% | $57.70M | 0.4% | |
| PSNL Personalis, Inc. | 7.88M | 7.91M | -0.4% | $62.72M | 0.4% | |
| SPOT Spotify Technology S.A. | 78.51K | 80.28K | -2.2% | $45.59M | 0.3% | |
| NET Cloudflare, Inc. | 210.09K | 222.32K | -5.5% | $41.42M | 0.3% | |
| ADPT Adaptive… | 2.14M | 3.17M | -32.4% | $34.74M | 0.2% | ●●●●●○ |
| U Unity Software Inc. | 974.34K | 976.97K | -0.3% | $43.04M | 0.3% | |
| IONS Ionis Pharmaceuticals… | 422.97K | 631.22K | -33.0% | $33.46M | 0.2% | ●●●●●○ |
| CDNA CareDx, Inc | 2.14M | 2.17M | -1.6% | $40.25M | 0.3% | |
| CERS Cerus Corporation | 18.20M | 18.85M | -3.5% | $37.49M | 0.2% | ●●●●○○ |
| DDOG Datadog, Inc. | 219.29K | 220.18K | -0.4% | $29.82M | 0.2% | |
| FIG Figma, Inc. | 581.72K | 586.02K | -0.7% | $21.74M | 0.1% | |
| PRME Prime Medicine, Inc. | 5.37M | 5.48M | -2.0% | $18.63M | 0.1% | |
| GENI Genius Sports Limited | 2.37M | 2.43M | -2.4% | $26.13M | 0.2% | ●●●●●● |
| SE Sea Limited | 148.17K | 157.13K | -5.7% | $18.90M | 0.1% | |
| FUTU Futu Holdings Limited | 106.02K | 129.78K | -18.3% | $17.41M | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 1.33M | 1.41M | -5.7% | $22.22M | 0.1% | |
| Z Zillow Group, Inc.… | 246.27K | 261.17K | -5.7% | $16.80M | 0.1% | |
| CRM Salesforce, Inc. | 50.94K | 76.01K | -33.0% | $13.50M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | 7.78M | 7.97M | -2.4% | $16.34M | 0.1% | |
| AMGN Amgen Inc. | 45.36K | 47.27K | -4.0% | $14.85M | 0.1% | ●●●●●○ |
| GLBE Global-e Online Ltd. | 364.78K | 386.87K | -5.7% | $14.34M | 0.1% | |
| INCY Incyte Corporation | 136.95K | 147.34K | -7.0% | $13.53M | 0.1% | ●●●○○○ |
| KSPI Joint Stock Company… | 133.69K | 141.78K | -5.7% | $10.45M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 151.47K | 160.63K | -5.7% | $8.84M | 0.1% | |
| QSI | 7.02M | 7.62M | -7.9% | $7.72M | 0.1% | ●●●●●● |
| INTU Intuit Inc. | 14.56K | 15.43K | -5.6% | $9.65M | 0.1% | |
| ICE Intercontinental… | 53.59K | 56.84K | -5.7% | $8.68M | 0.1% | |
| REGN Regeneron… | 110 | 12.14K | -99.1% | $84,651 | 0.0% | ●●●○○○ |
| DDD | 945.30K | 1.68M | -43.8% | $1.67M | 0.0% | |
| XMTR Xometry, Inc. | 53.58K | 84.41K | -36.5% | $3.19M | 0.0% | ●●○○○○ |
| AME AMETEK, Inc. | 6.41K | 22.96K | -72.1% | $1.32M | 0.0% | |
| PRLB Proto Labs, Inc. | 56.74K | 71.80K | -21.0% | $2.87M | 0.0% | ●●●●○○ |
| TEVA Teva Pharmaceutical… | 105.13K | 118.72K | -11.4% | $3.28M | 0.0% | ●●○○○○ |
| TSEM Tower Semiconductor Ltd. | 27.60K | 39.64K | -30.4% | $3.24M | 0.0% | ●●○○○○ |
| HPQ HP Inc. | 108.00K | 117.93K | -8.4% | $2.41M | 0.0% | |
| GILT | 148.72K | 246.24K | -39.6% | $1.92M | 0.0% | ●●●●●○ |
| NNDM | 1.66M | 1.94M | -14.4% | $2.55M | 0.0% | |
| URGN UroGen Pharma Ltd. | 121.48K | 126.72K | -4.1% | $2.85M | 0.0% | ●●●○○○ |
| MTLS | 492.93K | 505.83K | -2.5% | $2.74M | 0.0% | ●●○○○○ |
| FROG JFrog Ltd. | 44.24K | 47.39K | -6.6% | $2.76M | 0.0% | ●●●●○○ |
| TATT | 50.49K | 62.80K | -19.6% | $2.27M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 114.07K | 133.52K | -14.6% | $2.06M | 0.0% | |
| CYBR CyberArk Software Ltd. | 4.25K | 5.06K | -16.1% | $1.89M | 0.0% | |
| ALLT | 202.18K | 226.44K | -10.7% | $1.99M | 0.0% | ●●○○○○ |
| NVMI Nova Ltd. | 6.23K | 6.93K | -10.1% | $2.05M | 0.0% | ●●○○○○ |
| CAMT Camtek Ltd. | 16.89K | 20.95K | -19.4% | $1.80M | 0.0% | ●●○○○○ |
| INMD InMode Ltd. | 135.69K | 137.60K | -1.4% | $1.99M | 0.0% | |
| MOG-A Moog Inc. | 5.68K | 6.01K | -5.5% | $1.38M | 0.0% | |
| GE GE Aerospace | 3.85K | 4.39K | -12.4% | $1.18M | 0.0% | ●●●●●● |
| LECO Lincoln Electric… | 4.92K | 5.15K | -4.3% | $1.18M | 0.0% | ●●●●●● |
| ARKG ARK Genomic Revolution… | 5.03K | 7.05K | -28.7% | $145,683 | 0.0% | |
| MTRN Materion Corporation | 565 | 694 | -18.6% | $70,241 | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 895 | 921 | -59.3% ✂ | $35,979 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. | — | 158.12K | Exit | $36.37M | 0.2% | |
| IBTA Ibotta, Inc. | — | 907.39K | Exit | $25.27M | 0.1% | |
| BILL Bill.com Holdings, Inc. | — | 151.65K | Exit | $8.03M | 0.0% | |
| SPNS | — | 64.76K | Exit | $2.78M | 0.0% | |
| NEXN | — | 194.36K | Exit | $1.80M | 0.0% | |
| KMDA Kamada Ltd. | — | 256.22K | Exit | $1.78M | 0.0% |
Position age
90–1 quarters
302–4 quarters
1565–8 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 | 6.5% | 0.3384 | Compare ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Compare ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.8% | 0.3292 | Compare ⇄ |
| Invesco Ltd. | 147 | 4.0% | 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 positions · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$12.86B · 182 positions · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$15.07B · 197 positions · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$16.80B · 196 positions · View original SEC filing ↗
Jul 30 2025
13F-HR · period Q2 2025
$13.64B · 191 positions · View original SEC filing ↗
May 07 2025
13F-HR · period Q1 2025
$9.99B · 196 positions · View original SEC filing ↗
Feb 04 2025
13F-HR · period Q4 2024
$12.01B · 183 positions · View original SEC filing ↗
Oct 31 2024
13F-HR · period Q3 2024
$10.93B · 195 positions · View original SEC filing ↗
Jul 26 2024
13F-HR · period Q2 2024
$11.27B · 190 positions · 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: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology