運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGARファイリング ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$15.07B報告済み13F評価額
197ポジション
41.7%トップ10ウェイト
37.70実効保有
8.3%推定回転率
+9新規
−7解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
30.0% (-0.1pp)
ヘルスケア
21.8% (+1.8pp)
金融サービス
14.2% (-2.7pp)
消費者循環株
13.8% (+0.0pp)
コミュニケーション・サービス
10.5% (+0.1pp)
資本財・サービス
9.3% (+0.8pp)
エネルギー
0.2% (+0.0pp)
公益事業
0.1% (+0.0pp)
素材
0.0% (+0.0pp)
消費者ディフェンシブ
0.0% (+0.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | ARKK ARK Innovation ETF | 0.0% | $6.34M | 82.46K | +400.7% | ▲ Add | 6 |
| 118 | HEI HEICO Corporation | 0.0% | $6.08M | 18.77K | +14.9% | ▲ Add | 7 |
| 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 | PRNT The 3D Printing ETF | 0.0% | $3.03M | 135.56K | -5.0% | ▼ Trim | 7 |
| 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 | 新規 | 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 | ARKG ARK Genomic Revolution ETF | 0.0% | $145,683 | 5.03K | -28.7% | ▼ Trim | 7 |
| 179 | ATI ATI Inc. | 0.0% | $102,022 | 889 | +19.8% | ▲ Add | 7 |
| 180 | ETHA iShares Ethereum Trust ETF | 0.0% | $99,410 | 4.43K | 0.0% | Held | 6 |
| 181 | CRS Carpenter Technology… | 0.0% | $95,711 | 304 | +26.1% | ▲ Add | 7 |
| 182 | KMT Kennametal Inc. | 0.0% | $91,196 | 3.21K | +16.6% | ▲ Add | 3 |
| 183 | KODK Eastman Kodak Company | 0.0% | $90,903 | 10.74K | +4.2% | ▲ Add | 7 |
| 184 | HXL Hexcel Corporation | 0.0% | $85,650 | 1.16K | +2.6% | ▲ Add | 7 |
| 185 | REGN Regeneron Pharmaceuticals… | 0.0% | $84,651 | 110 | -99.1% | ▼ Trim | 7 |
| 186 | JBL Jabil Inc. | 0.0% | $78,211 | 343 | +10.3% | ▲ Add | 7 |
| 187 | MMM 3M Company | 0.0% | $75,407 | 471 | +3.3% | ▲ Add | 7 |
| 188 | EMN Eastman Chemical Company | 0.0% | $74,617 | 1.17K | +37.2% | ▲ Add | 7 |
| 189 | AVNT Avient Corporation | 0.0% | $71,290 | 2.28K | +7.7% | ▲ Add | 7 |
| 190 | MTRN Materion Corporation | 0.0% | $70,241 | 565 | -18.6% | ▼ Trim | 6 |
| 191 | VUG Vanguard Morningstar Growth… | 0.0% | $62,202 | 128 | 新規 | New | 1 |
| 192 | SPY State Street SPDR S&P 500… | 0.0% | $46,541 | 68 | 新規 | New | 1 |
| 193 | Q Qnity Electronics, Inc. | 0.0% | $36,498 | 447 | 新規 | New | 1 |
| 194 | DD DuPont de Nemours, Inc. | 0.0% | $35,979 | 895 | -59.3% ✂ | ▼ Trim | 7 |
| 195 | IWB iShares Russell 1000 ETF | 0.0% | $14,079 | 38 | 新規 | New | 1 |
| 196 | EXAS Exact Sciences Corporation | 0.0% | $7,862 | 77 | -100.0% | ▼ Trim | 7 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| WRD WeRide Inc. | 2.00M | — | 新規 | $17.38M | 0.1% | |
| NFLX Netflix, Inc. | 165.74K | — | 新規 | $15.54M | 0.1% | |
| ATAI Atai Beckley Inc. | 3.31M | — | 新規 | $13.52M | 0.1% | |
| THAR | 3.25M | — | 新規 | $9.85M | 0.1% | |
| BWAY | 127.33K | — | 新規 | $2.42M | 0.0% | |
| VUG Vanguard Morningstar… | 128 | — | 新規 | $62,202 | 0.0% | |
| SPY State Street SPDR S&P… | 68 | — | 新規 | $46,541 | 0.0% | |
| Q Qnity Electronics, Inc. | 447 | — | 新規 | $36,498 | 0.0% | |
| IWB iShares Russell 1000 ETF | 38 | — | 新規 | $14,079 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| PRNT | 135.56K | 142.70K | -5.0% | $3.03M | 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. | — | 158.12K | 退出 | $36.37M | 0.2% | |
| IBTA Ibotta, Inc. | — | 907.39K | 退出 | $25.27M | 0.1% | |
| SOLQ.TO | — | 985.48K | 退出 | $16.29M | 0.1% | |
| BILL Bill.com Holdings, Inc. | — | 151.65K | 退出 | $8.03M | 0.0% | |
| SPNS | — | 64.76K | 退出 | $2.78M | 0.0% | |
| NEXN | — | 194.36K | 退出 | $1.80M | 0.0% | |
| KMDA Kamada Ltd. | — | 256.22K | 退出 | $1.78M | 0.0% |
ポジション保有期間
90–1 四半期
302–4 四半期
1575–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | 比較 ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | 比較 ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | 比較 ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | 比較 ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | 比較 ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | 比較 ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | 比較 ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$15.40B · 191 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 12 2026
13F-HR · 期間 Q1 2026
$12.86B · 182 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 11 2026
13F-HR · 期間 Q4 2025
$15.07B · 197 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$16.80B · 196 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 30 2025
13F-HR · 期間 Q2 2025
$13.64B · 191 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 07 2025
13F-HR · 期間 Q1 2025
$9.99B · 196 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 04 2025
13F-HR · 期間 Q4 2024
$12.01B · 183 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Oct 31 2024
13F-HR · 期間 Q3 2024
$10.93B · 195 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 26 2024
13F-HR · 期間 Q2 2024
$11.27B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法