Scheda del gestore · ✦ curato · trimestre archiviato
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Depositi EDGAR ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$12.86BValore 13F dichiarato
182Posizioni
40.1%Peso top-10
38.30Partecipazioni effettive
6.3%Turnover est.
+13Nuovo
−28Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.
Esposizione settoriale
Tecnologia
31.1% (+1.1pp)
Sanità
24.0% (+2.2pp)
Servizi finanziari
13.5% (-0.7pp)
Beni di consumo ciclici
12.1% (-1.7pp)
Industria
11.4% (+2.1pp)
Servizi di comunicazione
7.5% (-3.0pp)
Energia
0.3% (+0.1pp)
Utility
0.1% (+0.0pp)
Materiali di base
0.0% (+0.0pp)
Beni di consumo difensivi
0.0% (+0.0pp)
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q1 2026
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 8.2% | $1.05B | 2.83M | -2.9% | ▼ Trim | 8 |
| 2 | AMD Advanced Micro Devices, Inc. | 4.3% | $551.88M | 2.71M | +5.4% | ▲ Add | 8 |
| 3 | CRSP CRISPR Therapeutics AG | 4.2% | $538.19M | 11.31M | +7.5% | ▲ Add | 8 |
| 4 | SHOP Shopify Inc. | 3.9% | $495.55M | 4.18M | +5.0% | ▲ Add | 8 |
| 5 | PLTR Palantir Technologies Inc. | 3.5% | $454.91M | 3.11M | -3.8% | ▼ Trim | 8 |
| 6 | TEM Tempus AI, Inc. | 3.4% | $434.46M | 9.61M | +27.1% | ▲ Add | 8 |
| 7 | CRCL Circle Internet Group | 3.3% | $430.25M | 4.51M | +8.9% | ▲ Add | 4 |
| 8 | HOOD Robinhood Markets, Inc. | 3.2% | $416.01M | 6.00M | +24.9% | ▲ Add | 8 |
| 9 | COIN Coinbase Global, Inc. | 3.2% | $414.33M | 2.37M | -6.7% | ▼ Trim | 8 |
| 10 | TER Teradyne, Inc. | 2.9% | $369.13M | 1.25M | -47.2% | ▼ Trim | 8 |
| 11 | ROKU Roku, Inc. | 2.8% | $361.49M | 3.82M | -35.0% | ▼ Trim | 8 |
| 12 | RBLX Roblox Corporation | 2.6% | $333.48M | 5.90M | +22.0% | ▲ Add | 8 |
| 13 | TWST Twist Bioscience Corporation | 2.3% | $301.41M | 6.34M | -16.1% | ▼ Trim | 8 |
| 14 | BEAM Beam Therapeutics Inc. | 2.2% | $289.14M | 12.13M | -2.7% | ▼ Trim | 8 |
| 15 | AMZN Amazon.com, Inc. | 2.2% | $282.26M | 1.36M | +11.8% | ▲ Add | 8 |
| 16 | TXG 10x Genomics, Inc. | 1.9% | $248.76M | 11.72M | -7.5% | ▼ Trim | 8 |
| 17 | KTOS Kratos Defense & Security… | 1.9% | $246.16M | 3.49M | +1.1% | ▲ Add | 8 |
| 18 | BLSH Bullish | 1.8% | $234.46M | 6.56M | +36.1% | ▲ Add | 3 |
| 19 | DE Deere & Company | 1.7% | $224.80M | 399.07K | -5.4% | ▼ Trim | 8 |
| 20 | TSM Taiwan Semiconductor… | 1.6% | $212.13M | 627.70K | -16.1% | ▼ Trim | 8 |
| 21 | GOOG Alphabet Inc. | 1.6% | $206.66M | 720.41K | +32.0% | ▲ Add | 8 |
| 22 | CRWV CoreWeave, Inc. Class A… | 1.5% | $196.63M | 2.54M | +31.9% | ▲ Add | 5 |
| 23 | ACHR Archer Aviation Inc. | 1.5% | $193.55M | 37.44M | +6.4% | ▲ Add | 8 |
| 24 | BMNR Bitmine Immersion… | 1.5% | $191.85M | 9.70M | +2.6% | ▲ Add | 3 |
| 25 | XYZ Block, Inc. | 1.4% | $186.19M | 3.09M | -8.2% | ▼ Trim | 8 |
| 26 | NTLA Intellia Therapeutics, Inc. | 1.4% | $186.01M | 14.51M | +2.1% | ▲ Add | 8 |
| 27 | NVDA NVIDIA Corporation | 1.4% | $180.58M | 1.04M | -17.5% | ▼ Trim | 8 |
| 28 | ARKB ARK 21Shares Bitcoin ETF | 1.2% | $150.64M | 6.70M | -2.5% | ▼ Trim | 8 |
| 29 | RKLB Rocket Lab USA, Inc. | 1.1% | $144.09M | 2.24M | +0.4% | ▲ Add | 4 |
| 30 | ILMN Illumina, Inc. | 1.1% | $139.22M | 1.13M | -26.7% | ▼ Trim | 6 |
| 31 | NTRA Natera, Inc. | 1.1% | $136.84M | 684.25K | -6.4% | ▼ Trim | 8 |
| 32 | LHX L3Harris Technologies, Inc. | 1.0% | $134.50M | 389.69K | +25.8% | ▲ Add | 8 |
| 33 | BWXT BWX Technologies, Inc. | 1.0% | $127.30M | 622.55K | -6.7% | ▼ Trim | 6 |
| 34 | AVGO Broadcom Inc. | 1.0% | $126.22M | 407.80K | Nuovo | New | 1 |
| 35 | BIDU Baidu, Inc. | 1.0% | $124.83M | 1.12M | -3.2% | ▼ Trim | 5 |
| 36 | RXRX Recursion Pharmaceuticals… | 1.0% | $123.45M | 40.21M | +7.8% | ▲ Add | 8 |
| 37 | AVAV AeroVironment, Inc. | 0.8% | $102.37M | 559.25K | +29.1% | ▲ Add | 8 |
| 38 | VCYT Veracyte, Inc. | 0.8% | $98.36M | 3.05M | -21.4% | ▼ Trim | 8 |
| 39 | BABA Alibaba Group Holding… | 0.8% | $98.26M | 783.17K | +22.8% | ▲ Add | 3 |
| 40 | META Meta Platforms, Inc. | 0.7% | $88.11M | 154.00K | -48.4% | ▼ Trim | 8 |
| 41 | WGS GeneDx Holdings Corp. | 0.7% | $85.06M | 1.32M | +119.1% | ▲ Add | 3 |
| 42 | TRMB Trimble Inc. | 0.6% | $81.40M | 1.25M | +22.2% | ▲ Add | 8 |
| 43 | FIG Figma, Inc. | 0.6% | $71.73M | 3.39M | +483.2% | ▲ Add | 3 |
| 44 | SOFI SoFi Technologies, Inc. | 0.5% | $60.92M | 3.84M | -6.6% | ▼ Trim | 8 |
| 45 | DASH DoorDash, Inc. | 0.4% | $51.97M | 346.15K | +13.0% | ▲ Add | 4 |
| 46 | ESLT Elbit Systems Ltd. | 0.4% | $51.18M | 60.28K | +5.7% | ▲ Add | 8 |
| 47 | JOBY Joby Aviation, Inc. | 0.4% | $51.00M | 6.17M | +83.9% | ▲ Add | 8 |
| 48 | PSNL Personalis, Inc. | 0.4% | $50.60M | 7.94M | +0.8% | ▲ Add | 8 |
| 49 | LUNR Intuitive Machines, Inc. | 0.4% | $49.31M | 2.66M | +15.4% | ▲ Add | 5 |
| 50 | TOST Toast, Inc. | 0.4% | $48.00M | 1.81M | -7.9% | ▼ Trim | 8 |
| 51 | IRDM Iridium Communications Inc. | 0.4% | $47.90M | 1.73M | -39.4% | ▼ Trim | 8 |
| 52 | PACB Pacific Biosciences of… | 0.4% | $47.88M | 36.27M | -2.7% | ▼ Trim | 8 |
| 53 | GH Guardant Health, Inc. | 0.3% | $44.95M | 486.68K | -29.6% | ▼ Trim | 8 |
| 54 | SYM Symbotic Inc. | 0.3% | $41.61M | 782.22K | +21.7% | ▲ Add | 6 |
| 55 | CAT Caterpillar Inc. | 0.3% | $41.50M | 58.58K | +71.4% | ▲ Add | 8 |
| 56 | MELI MercadoLibre, Inc. | 0.3% | $41.48M | 23.99K | -8.5% | ▼ Trim | 8 |
| 57 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $41.33M | 105.87K | -14.0% | ▼ Trim | 8 |
| 58 | ABSI Absci Corporation | 0.3% | $41.18M | 13.73M | +9.4% | ▲ Add | 8 |
| 59 | CCJ Cameco Corporation | 0.3% | $39.88M | 367.18K | +3.6% | ▲ Add | 8 |
| 60 | CDNA CareDx, Inc | 0.3% | $38.67M | 2.23M | +4.3% | ▲ Add | 8 |
| 61 | NET Cloudflare, Inc. | 0.3% | $37.89M | 183.64K | -12.6% | ▼ Trim | 8 |
| 62 | CERS Cerus Corporation | 0.3% | $34.87M | 19.16M | +5.3% | ▲ Add | 8 |
| 63 | SPOT Spotify Technology S.A. | 0.3% | $32.87M | 67.78K | -13.7% | ▼ Trim | 8 |
| 64 | ISRG Intuitive Surgical, Inc. | 0.2% | $31.80M | 68.99K | +40.5% | ▲ Add | 8 |
| 65 | SRTA Strata Critical Medical… | 0.2% | $31.16M | 7.46M | +4.8% | ▲ Add | 8 |
| 66 | TDY Teledyne Technologies… | 0.2% | $31.12M | 51.44K | +16.1% | ▲ Add | 8 |
| 67 | SNPS Synopsys, Inc. | 0.2% | $30.16M | 76.07K | +21.9% | ▲ Add | 8 |
| 68 | WRD WeRide Inc. | 0.2% | $29.52M | 3.65M | +82.3% | ▲ Add | 2 |
| 69 | DKNG DraftKings Inc. | 0.2% | $29.25M | 1.35M | -70.2% | ▼ Trim | 8 |
| 70 | ADPT Adaptive Biotechnologies… | 0.2% | $29.05M | 2.09M | -2.1% | ▼ Trim | 8 |
| 71 | DDOG Datadog, Inc. | 0.2% | $26.75M | 226.62K | +3.3% | ▲ Add | 8 |
| 72 | NRIX Nurix Therapeutics, Inc. | 0.2% | $26.68M | 1.72M | +7.4% | ▲ Add | 8 |
| 73 | AUR Aurora Innovation, Inc. | 0.2% | $26.58M | 6.45M | +23.6% | ▲ Add | 7 |
| 74 | KDK Kodiak AI, Inc. Common Stock | 0.2% | $26.41M | 3.81M | +42.5% | ▲ Add | 3 |
| 75 | P Everpure, Inc. | 0.2% | $25.31M | 428.62K | +7.7% | ▲ Add | 8 |
| 76 | SDGR Schrödinger, Inc. | 0.2% | $23.48M | 2.07M | -2.1% | ▼ Trim | 8 |
| 77 | PRME Prime Medicine, Inc. | 0.2% | $21.74M | 6.25M | +16.4% | ▲ Add | 8 |
| 78 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $21.68M | 288.72K | -31.7% | ▼ Trim | 8 |
| 79 | ARCT Arcturus Therapeutics… | 0.2% | $21.38M | 2.77M | +6.1% | ▲ Add | 8 |
| 80 | BFLY Butterfly Network, Inc. | 0.2% | $21.12M | 5.23M | -16.3% | ▼ Trim | 8 |
| 81 | NFLX Netflix, Inc. | 0.2% | $20.91M | 217.42K | +31.2% | ▲ Add | 2 |
| 82 | ABNB Airbnb, Inc. | 0.2% | $20.41M | 161.66K | -83.5% | ▼ Trim | 5 |
| 83 | RBRK Rubrik, Inc. | 0.1% | $19.35M | 395.05K | -13.0% | ▼ Trim | 8 |
| 84 | CMPS COMPASS Pathways plc | 0.1% | $18.25M | 3.30M | +53.1% | ▲ Add | 8 |
| 85 | PONY Pony AI Inc. American… | 0.1% | $18.18M | 1.93M | +16.6% | ▲ Add | 3 |
| 86 | GTLB GitLab Inc. | 0.1% | $17.89M | 826.88K | -4.2% | ▼ Trim | 7 |
| 87 | OKLO Oklo Inc. | 0.1% | $17.41M | 351.17K | +57.4% | ▲ Add | 7 |
| 88 | NU Nu Holdings Ltd. | 0.1% | $16.82M | 1.17M | -11.8% | ▼ Trim | 8 |
| 89 | GENI Genius Sports Limited | 0.1% | $14.76M | 3.33M | +40.5% | ▲ Add | 8 |
| 90 | SE Sea Limited | 0.1% | $14.33M | 173.07K | +16.8% | ▲ Add | 8 |
| 91 | GRMN Garmin Ltd. | 0.1% | $12.46M | 53.70K | +40.3% | ▲ Add | 8 |
| 92 | THAR Canton Strategic Holdings… | 0.1% | $12.08M | 3.70M | +13.6% | ▲ Add | 2 |
| 93 | HEI HEICO Corporation | 0.1% | $11.99M | 43.74K | +133.0% | ▲ Add | 8 |
| 94 | MASS 908 Devices Inc | 0.1% | $11.91M | 1.95M | -2.0% | ▼ Trim | 8 |
| 95 | LLY Eli Lilly and Company | 0.1% | $11.66M | 12.68K | Nuovo | New | 1 |
| 96 | BNTX BioNTech SE | 0.1% | $11.37M | 127.88K | Nuovo | New | 1 |
| 97 | ETOR eToro Group Ltd. | 0.1% | $10.58M | 352.25K | -9.1% | ▼ Trim | 4 |
| 98 | KLAR Klarna Group plc | 0.1% | $10.19M | 778.16K | +5.6% | ▲ Add | 3 |
| 99 | HON Honeywell International Inc. | 0.1% | $8.75M | 38.71K | +39.8% | ▲ Add | 8 |
| 100 | LMT Lockheed Martin Corporation | 0.1% | $8.02M | 13.27K | +116.7% | ▲ Add | 8 |
| 101 | SLMT Brera Holdings PLC | 0.1% | $7.60M | 9.69M | +6.6% | ▲ Add | 3 |
| 102 | Z Zillow Group, Inc. Class C | 0.1% | $6.90M | 166.69K | -32.3% | ▼ Trim | 8 |
| 103 | ARKK ARK Innovation ETF | 0.1% | $6.46M | 95.64K | +16.0% | ▲ Add | 7 |
| 104 | GENB Generate Biomedicines Inc | 0.0% | $6.23M | 498.41K | Nuovo | New | 1 |
| 105 | PAYP PayPay Corporation | 0.0% | $5.71M | 267.66K | Nuovo | New | 1 |
| 106 | QSI Quantum-Si Inc | 0.0% | $5.32M | 6.88M | -2.0% | ▼ Trim | 8 |
| 107 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $4.64M | 62.63K | -53.1% | ▼ Trim | 5 |
| 108 | ICE Intercontinental Exchange… | 0.0% | $4.59M | 29.18K | -45.5% | ▼ Trim | 8 |
| 109 | SSYS Stratasys Ltd | 0.0% | $3.25M | 416.43K | -7.7% | ▼ Trim | 8 |
| 110 | TSEM Tower Semiconductor Ltd. | 0.0% | $3.17M | 18.09K | -34.5% | ▼ Trim | 8 |
| 111 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.09M | 266.75K | -22.3% | ▼ Trim | 8 |
| 112 | ADSK Autodesk, Inc. | 0.0% | $2.98M | 12.45K | -11.6% | ▼ Trim | 8 |
| 113 | PTC PTC Inc. | 0.0% | $2.79M | 19.56K | -7.2% | ▼ Trim | 8 |
| 114 | PRLB Proto Labs, Inc. | 0.0% | $2.61M | 45.70K | -19.5% | ▼ Trim | 8 |
| 115 | BWAY Brainsway Ltd | 0.0% | $2.57M | 193.69K | -23.9% ✂ | ▼ Trim | 2 |
| 116 | ITRN Ituran Location and Control… | 0.0% | $2.48M | 50.52K | -7.8% | ▼ Trim | 5 |
| 117 | RDWR Radware Ltd. | 0.0% | $2.41M | 91.58K | +11.1% | ▲ Add | 8 |
| 118 | NNDM Nano Dimension Ltd | 0.0% | $2.41M | 1.42M | -14.6% | ▼ Trim | 8 |
| 119 | WIX Wix.com Ltd. | 0.0% | $2.40M | 26.62K | +71.6% | ▲ Add | 8 |
| 120 | MSFT Microsoft Corporation | 0.0% | $2.37M | 6.40K | -6.5% | ▼ Trim | 8 |
| 121 | HPQ HP Inc. | 0.0% | $2.36M | 122.75K | +13.7% | ▲ Add | 8 |
| 122 | PERI Perion Network Ltd | 0.0% | $2.34M | 233.86K | +6.5% | ▲ Add | 8 |
| 123 | CAMT Camtek Ltd. | 0.0% | $2.33M | 15.35K | -9.1% | ▼ Trim | 8 |
| 124 | CGEN Compugen Ltd | 0.0% | $2.24M | 1.05M | Nuovo | New | 1 |
| 125 | KMDA Kamada Ltd. | 0.0% | $2.23M | 269.56K | Nuovo | New | 1 |
| 126 | NVMI Nova Ltd. | 0.0% | $2.21M | 5.08K | -18.4% | ▼ Trim | 8 |
| 127 | MTLS Materialise NV | 0.0% | $2.19M | 444.32K | -9.9% | ▼ Trim | 8 |
| 128 | INMD InMode Ltd. | 0.0% | $2.16M | 157.73K | +16.2% | ▲ Add | 8 |
| 129 | AUDC AudioCodes Ltd | 0.0% | $2.14M | 254.83K | +14.8% | ▲ Add | 8 |
| 130 | NICE NICE Ltd. | 0.0% | $2.12M | 19.25K | +18.4% | ▲ Add | 8 |
| 131 | NYAX Nayax Ltd | 0.0% | $2.11M | 37.60K | -14.8% | ▼ Trim | 5 |
| 132 | RDCM RADCOM Ltd | 0.0% | $2.10M | 172.74K | +14.4% | ▲ Add | 5 |
| 133 | MDWD MediWound Ltd | 0.0% | $2.09M | 129.96K | +22.1% | ▲ Add | 7 |
| 134 | URGN UroGen Pharma Ltd. | 0.0% | $2.08M | 115.55K | -4.9% | ▼ Trim | 8 |
| 135 | DRTS Alpha Tau Medical Ltd | 0.0% | $2.07M | 292.13K | Nuovo | New | 1 |
| 136 | TEVA Teva Pharmaceutical… | 0.0% | $2.06M | 68.28K | -35.0% | ▼ Trim | 8 |
| 137 | CGNT Cognyte Software Ltd | 0.0% | $1.95M | 240.95K | -7.0% | ▼ Trim | 8 |
| 138 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.91M | 126.91K | -14.7% | ▼ Trim | 8 |
| 139 | RSKD Riskified Ltd. | 0.0% | $1.86M | 474.06K | +6.5% | ▲ Add | 8 |
| 140 | FROG JFrog Ltd. | 0.0% | $1.86M | 39.54K | -10.6% | ▼ Trim | 8 |
| 141 | PANW Palo Alto Networks, Inc. | 0.0% | $1.74M | 10.87K | Nuovo | New | 1 |
| 142 | CLBT Cellebrite DI Ltd. | 0.0% | $1.74M | 126.18K | +10.6% | ▲ Add | 8 |
| 143 | DDD 3D Systems Corp | 0.0% | $1.72M | 915.20K | -3.2% | ▼ Trim | 8 |
| 144 | PLTK Playtika Holding Corp. | 0.0% | $1.71M | 614.00K | +4.1% | ▲ Add | 8 |
| 145 | TATT TAT Technologies Ltd | 0.0% | $1.68M | 42.69K | -15.4% | ▼ Trim | 5 |
| 146 | CHKP Check Point Software… | 0.0% | $1.68M | 11.77K | +6.9% | ▲ Add | 8 |
| 147 | NNOX Nano-X Imaging Ltd | 0.0% | $1.66M | 733.29K | +44.5% | ▲ Add | 8 |
| 148 | XMTR Xometry, Inc. | 0.0% | $1.65M | 40.30K | -24.8% | ▼ Trim | 8 |
| 149 | TBLA Taboola.com Ltd. | 0.0% | $1.63M | 524.43K | -22.9% | ▼ Trim | 8 |
| 150 | MBLY Mobileye Global Inc. | 0.0% | $1.39M | 202.42K | +41.6% | ▲ Add | 8 |
| 151 | ALLT Allot Ltd | 0.0% | $1.29M | 202.71K | +0.3% | ▲ Add | 5 |
| 152 | FVRR Fiverr International Ltd | 0.0% | $1.28M | 128.16K | +36.8% | ▲ Add | 8 |
| 153 | MOG-A Moog Inc. | 0.0% | $1.21M | 4.15K | -26.9% | ▼ Trim | 8 |
| 154 | VLN Valens Semiconductor Ltd | 0.0% | $1.18M | 1.05M | -10.0% | ▼ Trim | 5 |
| 155 | MNDY monday.com Ltd. | 0.0% | $1.17M | 16.99K | +44.9% | ▲ Add | 8 |
| 156 | PGY Pagaya Technologies Ltd. | 0.0% | $1.15M | 99.06K | +33.1% | ▲ Add | 5 |
| 157 | LECO Lincoln Electric Holdings… | 0.0% | $1.15M | 4.61K | -6.4% | ▼ Trim | 8 |
| 158 | KALU Kaiser Aluminum Corporation | 0.0% | $1.13M | 9.41K | -36.7% | ▼ Trim | 8 |
| 159 | CRM Salesforce, Inc. | 0.0% | $1.13M | 6.06K | -88.1% | ▼ Trim | 5 |
| 160 | VELO Velo3D Inc | 0.0% | $1.11M | 117.90K | Nuovo | New | 1 |
| 161 | ALGN Align Technology, Inc. | 0.0% | $1.09M | 6.36K | -30.4% | ▼ Trim | 8 |
| 162 | AME AMETEK, Inc. | 0.0% | $1.09M | 5.08K | -20.9% | ▼ Trim | 8 |
| 163 | GE GE Aerospace | 0.0% | $1.06M | 3.72K | -3.2% | ▼ Trim | 8 |
| 164 | SMWB SimilarWeb Ltd | 0.0% | $918,903 | 352.07K | +48.9% | ▲ Add | 8 |
| 165 | ODD Oddity Tech Ltd. | 0.0% | $876,591 | 65.52K | +56.5% | ▲ Add | 3 |
| 166 | PINS Pinterest, Inc. | 0.0% | $660,754 | 36.03K | -98.1% | ▼ Trim | 8 |
| 167 | ENLV Enlivex Ltd | 0.0% | $584,391 | 628.31K | Nuovo | New | 1 |
| 168 | ARKG ARK Genomic Revolution ETF | 0.0% | $178,949 | 6.77K | +34.7% | ▲ Add | 8 |
| 169 | CRS Carpenter Technology… | 0.0% | $99,720 | 253 | -16.8% | ▼ Trim | 8 |
| 170 | ATI ATI Inc. | 0.0% | $98,767 | 679 | -23.6% | ▼ Trim | 8 |
| 171 | IWF iShares Russell 1000 Growth… | 0.0% | $92,260 | 216 | -82.3% | ▼ Trim | 8 |
| 172 | JBL Jabil Inc. | 0.0% | $89,517 | 337 | -1.8% | ▼ Trim | 8 |
| 173 | KMT Kennametal Inc. | 0.0% | $88,808 | 2.46K | -23.4% | ▼ Trim | 4 |
| 174 | ETH Grayscale Ethereum Staking… | 0.0% | $88,536 | 4.46K | Nuovo | New | 1 |
| 175 | AVNT Avient Corporation | 0.0% | $85,632 | 2.36K | +3.4% | ▲ Add | 8 |
| 176 | MTRN Materion Corporation | 0.0% | $82,595 | 571 | +1.1% | ▲ Add | 7 |
| 177 | MMM 3M Company | 0.0% | $72,179 | 497 | +5.5% | ▲ Add | 8 |
| 178 | VUG Vanguard Morningstar Growth… | 0.0% | $40,495 | 93 | -27.3% | ▼ Trim | 2 |
| 179 | DCH Dauch Corp. | 0.0% | $35,467 | 5.98K | Nuovo | New | 1 |
| 180 | SPY State Street SPDR S&P 500… | 0.0% | $17,910 | 28 | -58.8% | ▼ Trim | 2 |
| 181 | IWB iShares Russell 1000 ETF | 0.0% | $125 | 0 | -100.0% | ▼ Trim | 2 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 407.80K | — | Nuovo | $126.22M | 1.0% | |
| LLY Eli Lilly and Company | 12.68K | — | Nuovo | $11.66M | 0.1% | |
| BNTX BioNTech SE | 127.88K | — | Nuovo | $11.37M | 0.1% | |
| GENB | 498.41K | — | Nuovo | $6.23M | 0.0% | |
| PAYP PayPay Corporation | 267.66K | — | Nuovo | $5.71M | 0.0% | |
| CGEN | 1.05M | — | Nuovo | $2.24M | 0.0% | |
| KMDA Kamada Ltd. | 269.56K | — | Nuovo | $2.23M | 0.0% | |
| DRTS | 292.13K | — | Nuovo | $2.07M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 10.87K | — | Nuovo | $1.74M | 0.0% | |
| VELO | 117.90K | — | Nuovo | $1.11M | 0.0% | |
| ENLV | 628.31K | — | Nuovo | $584,391 | 0.0% | |
| ETH | 4.46K | — | Nuovo | $88,536 | 0.0% | |
| DCH Dauch Corp. | 5.98K | — | Nuovo | $35,467 | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| SHOP Shopify Inc. | 4.18M | 3.98M | +5.0% | $495.55M | 3.9% | |
| AMD Advanced Micro Devices… | 2.71M | 2.57M | +5.4% | $551.88M | 4.3% | |
| CRSP CRISPR Therapeutics AG | 11.31M | 10.52M | +7.5% | $538.19M | 4.2% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 6.00M | 4.81M | +24.9% | $416.01M | 3.2% | |
| TEM Tempus AI, Inc. | 9.61M | 7.56M | +27.1% | $434.46M | 3.4% | ●●○○○○ |
| CRCL Circle Internet Group | 4.51M | 4.14M | +8.9% | $430.25M | 3.3% | ●●●●○○ |
| RBLX Roblox Corporation | 5.90M | 4.83M | +22.0% | $333.48M | 2.6% | |
| AMZN Amazon.com, Inc. | 1.36M | 1.21M | +11.8% | $282.26M | 2.2% | |
| ACHR Archer Aviation Inc. | 37.44M | 35.17M | +6.4% | $193.55M | 1.5% | ●●●●○○ |
| KTOS Kratos Defense &… | 3.49M | 3.45M | +1.1% | $246.16M | 1.9% | |
| BMNR Bitmine Immersion… | 9.70M | 9.46M | +2.6% | $191.85M | 1.5% | ●●●○○○ |
| BLSH Bullish | 6.56M | 4.82M | +36.1% | $234.46M | 1.8% | ●●●○○○ |
| GOOG Alphabet Inc. | 720.41K | 545.89K | +32.0% | $206.66M | 1.6% | ●●●●●● |
| CRWV CoreWeave, Inc. Class A… | 2.54M | 1.92M | +31.9% | $196.63M | 1.5% | ●●●○○○ |
| NTLA Intellia Therapeutics… | 14.51M | 14.21M | +2.1% | $186.01M | 1.4% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 2.24M | 2.24M | +0.4% | $144.09M | 1.1% | |
| RXRX Recursion… | 40.21M | 37.32M | +7.8% | $123.45M | 1.0% | ●●●○○○ |
| LHX L3Harris Technologies… | 389.69K | 309.72K | +25.8% | $134.50M | 1.0% | ●●●●●○ |
| AVAV AeroVironment, Inc. | 559.25K | 433.13K | +29.1% | $102.37M | 0.8% | ●●●●●○ |
| BABA Alibaba Group Holding… | 783.17K | 637.81K | +22.8% | $98.26M | 0.8% | ●●●○○○ |
| WGS GeneDx Holdings Corp. | 1.32M | 604.56K | +119.1% | $85.06M | 0.7% | ●●●○○○ |
| TRMB Trimble Inc. | 1.25M | 1.02M | +22.2% | $81.40M | 0.6% | ●●●○○○ |
| FIG Figma, Inc. | 3.39M | 581.72K | +483.2% | $71.73M | 0.6% | |
| DASH DoorDash, Inc. | 346.15K | 306.34K | +13.0% | $51.97M | 0.4% | ●●●●○○ |
| PSNL Personalis, Inc. | 7.94M | 7.88M | +0.8% | $50.60M | 0.4% | |
| ESLT Elbit Systems Ltd. | 60.28K | 57.05K | +5.7% | $51.18M | 0.4% | ●●●○○○ |
| JOBY Joby Aviation, Inc. | 6.17M | 3.36M | +83.9% | $51.00M | 0.4% | ●●○○○○ |
| LUNR Intuitive Machines, Inc. | 2.66M | 2.30M | +15.4% | $49.31M | 0.4% | ●●●●●○ |
| ABSI Absci Corporation | 13.73M | 12.55M | +9.4% | $41.18M | 0.3% | ●●●○○○ |
| SYM Symbotic Inc. | 782.22K | 642.91K | +21.7% | $41.61M | 0.3% | ●●●●●● |
| CAT Caterpillar Inc. | 58.58K | 34.17K | +71.4% | $41.50M | 0.3% | ●●●●●○ |
| CDNA CareDx, Inc | 2.23M | 2.14M | +4.3% | $38.67M | 0.3% | |
| CCJ Cameco Corporation | 367.18K | 354.39K | +3.6% | $39.88M | 0.3% | ●●●○○○ |
| CERS Cerus Corporation | 19.16M | 18.20M | +5.3% | $34.87M | 0.3% | |
| SRTA Strata Critical… | 7.46M | 7.11M | +4.8% | $31.16M | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 68.99K | 49.10K | +40.5% | $31.80M | 0.2% | ●●●●●○ |
| TDY Teledyne Technologies… | 51.44K | 44.30K | +16.1% | $31.12M | 0.2% | ●●●●○○ |
| NRIX Nurix Therapeutics, Inc. | 1.72M | 1.60M | +7.4% | $26.68M | 0.2% | ●●○○○○ |
| SNPS Synopsys, Inc. | 76.07K | 62.43K | +21.9% | $30.16M | 0.2% | ●●●●●○ |
| DDOG Datadog, Inc. | 226.62K | 219.29K | +3.3% | $26.75M | 0.2% | |
| WRD WeRide Inc. | 3.65M | 2.00M | +82.3% | $29.52M | 0.2% | ●●○○○○ |
| KDK Kodiak AI, Inc. Common… | 3.81M | 2.67M | +42.5% | $26.41M | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 428.62K | 398.10K | +7.7% | $25.31M | 0.2% | ●●●●●● |
| AUR Aurora Innovation, Inc. | 6.45M | 5.22M | +23.6% | $26.58M | 0.2% | ●●●●●● |
| GENI Genius Sports Limited | 3.33M | 2.37M | +40.5% | $14.76M | 0.1% | |
| PONY Pony AI Inc. American… | 1.93M | 1.65M | +16.6% | $18.18M | 0.1% | ●●●○○○ |
| PRME Prime Medicine, Inc. | 6.25M | 5.37M | +16.4% | $21.74M | 0.2% | |
| ARCT Arcturus Therapeutics… | 2.77M | 2.61M | +6.1% | $21.38M | 0.2% | ●●●○○○ |
| KLAR Klarna Group plc | 778.16K | 736.66K | +5.6% | $10.19M | 0.1% | ●●●○○○ |
| NFLX Netflix, Inc. | 217.42K | 165.74K | +31.2% | $20.91M | 0.2% | ●●○○○○ |
| SE Sea Limited | 173.07K | 148.17K | +16.8% | $14.33M | 0.1% | |
| CMPS COMPASS Pathways plc | 3.30M | 2.16M | +53.1% | $18.25M | 0.1% | ●●●○○○ |
| OKLO Oklo Inc. | 351.17K | 223.04K | +57.4% | $17.41M | 0.1% | ●●○○○○ |
| SLMT | 9.69M | 9.09M | +6.6% | $7.60M | 0.1% | ●●●○○○ |
| GRMN Garmin Ltd. | 53.70K | 38.27K | +40.3% | $12.46M | 0.1% | ●●●○○○ |
| THAR | 3.70M | 3.25M | +13.6% | $12.08M | 0.1% | ●●○○○○ |
| HEI HEICO Corporation | 43.74K | 18.77K | +133.0% | $11.99M | 0.1% | ●●●○○○ |
| HON Honeywell International… | 38.71K | 27.69K | +39.8% | $8.75M | 0.1% | ●●●○○○ |
| LMT Lockheed Martin… | 13.27K | 6.12K | +116.7% | $8.02M | 0.1% | ●●●○○○ |
| ARKK ARK Innovation ETF | 95.64K | 82.46K | +16.0% | $6.46M | 0.1% | ●●●○○○ |
| RDWR Radware Ltd. | 91.58K | 82.40K | +11.1% | $2.41M | 0.0% | ●●○○○○ |
| HPQ HP Inc. | 122.75K | 108.00K | +13.7% | $2.36M | 0.0% | |
| WIX Wix.com Ltd. | 26.62K | 15.52K | +71.6% | $2.40M | 0.0% | ●●●●○○ |
| PERI | 233.86K | 219.60K | +6.5% | $2.34M | 0.0% | ●●○○○○ |
| PLTK Playtika Holding Corp. | 614.00K | 589.83K | +4.1% | $1.71M | 0.0% | ●●●●●○ |
| RSKD Riskified Ltd. | 474.06K | 445.15K | +6.5% | $1.86M | 0.0% | ●●●○○○ |
| INMD InMode Ltd. | 157.73K | 135.69K | +16.2% | $2.16M | 0.0% | |
| AUDC | 254.83K | 221.97K | +14.8% | $2.14M | 0.0% | ●●○○○○ |
| NICE NICE Ltd. | 19.25K | 16.25K | +18.4% | $2.12M | 0.0% | ●●●○○○ |
| RDCM | 172.74K | 150.96K | +14.4% | $2.10M | 0.0% | ●●○○○○ |
| MDWD | 129.96K | 106.40K | +22.1% | $2.09M | 0.0% | ●●●○○○ |
| CLBT Cellebrite DI Ltd. | 126.18K | 114.07K | +10.6% | $1.74M | 0.0% | |
| CHKP Check Point Software… | 11.77K | 11.01K | +6.9% | $1.68M | 0.0% | ●●●○○○ |
| ALLT | 202.71K | 202.18K | +0.3% | $1.29M | 0.0% | |
| FVRR | 128.16K | 93.71K | +36.8% | $1.28M | 0.0% | ●●●●○○ |
| SMWB | 352.07K | 236.43K | +48.9% | $918,903 | 0.0% | ●●○○○○ |
| MNDY monday.com Ltd. | 16.99K | 11.72K | +44.9% | $1.17M | 0.0% | ●●●○○○ |
| ODD Oddity Tech Ltd. | 65.52K | 41.86K | +56.5% | $876,591 | 0.0% | ●●●○○○ |
| NNOX | 733.29K | 507.42K | +44.5% | $1.66M | 0.0% | ●●●●○○ |
| PGY Pagaya Technologies Ltd. | 99.06K | 74.43K | +33.1% | $1.15M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 202.42K | 142.96K | +41.6% | $1.39M | 0.0% | ●●○○○○ |
| ARKG ARK Genomic Revolution… | 6.77K | 5.03K | +34.7% | $178,949 | 0.0% | |
| AVNT Avient Corporation | 2.36K | 2.28K | +3.4% | $85,632 | 0.0% | ●●○○○○ |
| MTRN Materion Corporation | 571 | 565 | +1.1% | $82,595 | 0.0% | |
| MMM 3M Company | 497 | 471 | +5.5% | $72,179 | 0.0% | ●●○○○○ |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 2.83M | 2.91M | -2.9% | $1.05B | 8.2% | ●●○○○○ |
| ROKU Roku, Inc. | 3.82M | 5.88M | -35.0% | $361.49M | 2.8% | ●●●●●● |
| COIN Coinbase Global, Inc. | 2.37M | 2.54M | -6.7% | $414.33M | 3.2% | |
| PLTR Palantir Technologies… | 3.11M | 3.23M | -3.8% | $454.91M | 3.5% | ●●●●●● |
| TER Teradyne, Inc. | 1.25M | 2.36M | -47.2% | $369.13M | 2.9% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 12.13M | 12.47M | -2.7% | $289.14M | 2.2% | |
| TWST Twist Bioscience… | 6.34M | 7.56M | -16.1% | $301.41M | 2.3% | |
| TXG 10x Genomics, Inc. | 11.72M | 12.67M | -7.5% | $248.76M | 1.9% | |
| NVDA NVIDIA Corporation | 1.04M | 1.25M | -17.5% | $180.58M | 1.4% | |
| TSM Taiwan Semiconductor… | 627.70K | 748.58K | -16.1% | $212.13M | 1.6% | |
| DE Deere & Company | 399.07K | 421.91K | -5.4% | $224.80M | 1.7% | |
| XYZ Block, Inc. | 3.09M | 3.37M | -8.2% | $186.19M | 1.4% | |
| ILMN Illumina, Inc. | 1.13M | 1.54M | -26.7% | $139.22M | 1.1% | |
| ARKB ARK 21Shares Bitcoin ETF | 6.70M | 6.87M | -2.5% | $150.64M | 1.2% | |
| META Meta Platforms, Inc. | 154.00K | 298.55K | -48.4% | $88.11M | 0.7% | |
| NTRA Natera, Inc. | 684.25K | 731.11K | -6.4% | $136.84M | 1.1% | ●●●●○○ |
| VCYT Veracyte, Inc. | 3.05M | 3.89M | -21.4% | $98.36M | 0.8% | ●●○○○○ |
| DKNG DraftKings Inc. | 1.35M | 4.54M | -70.2% | $29.25M | 0.2% | |
| BIDU Baidu, Inc. | 1.12M | 1.16M | -3.2% | $124.83M | 1.0% | |
| ABNB Airbnb, Inc. | 161.66K | 980.06K | -83.5% | $20.41M | 0.2% | ●●○○○○ |
| BWXT BWX Technologies, Inc. | 622.55K | 667.49K | -6.7% | $127.30M | 1.0% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 3.84M | 4.11M | -6.6% | $60.92M | 0.5% | ●●○○○○ |
| GH Guardant Health, Inc. | 486.68K | 691.65K | -29.6% | $44.95M | 0.3% | ●●●○○○ |
| TOST Toast, Inc. | 1.81M | 1.97M | -7.9% | $48.00M | 0.4% | ●●○○○○ |
| PACB | 36.27M | 37.26M | -2.7% | $47.88M | 0.4% | |
| CRWD CrowdStrike Holdings… | 105.87K | 123.10K | -14.0% | $41.33M | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 23.99K | 26.23K | -8.5% | $41.48M | 0.3% | |
| PINS Pinterest, Inc. | 36.03K | 1.93M | -98.1% | $660,754 | 0.0% | ●●○○○○ |
| IRDM Iridium Communications… | 1.73M | 2.85M | -39.4% | $47.90M | 0.4% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 67.78K | 78.51K | -13.7% | $32.87M | 0.3% | ●●○○○○ |
| NET Cloudflare, Inc. | 183.64K | 210.09K | -12.6% | $37.89M | 0.3% | ●●○○○○ |
| SDGR Schrödinger, Inc. | 2.07M | 2.11M | -2.1% | $23.48M | 0.2% | |
| RBRK Rubrik, Inc. | 395.05K | 454.28K | -13.0% | $19.35M | 0.1% | |
| ADPT Adaptive… | 2.09M | 2.14M | -2.1% | $29.05M | 0.2% | ●●●●●● |
| IONS Ionis Pharmaceuticals… | 288.72K | 422.97K | -31.7% | $21.68M | 0.2% | ●●●●●● |
| GTLB GitLab Inc. | 826.88K | 863.58K | -4.2% | $17.89M | 0.1% | ●●○○○○ |
| BFLY Butterfly Network, Inc. | 5.23M | 6.24M | -16.3% | $21.12M | 0.2% | |
| NU Nu Holdings Ltd. | 1.17M | 1.33M | -11.8% | $16.82M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 166.69K | 246.27K | -32.3% | $6.90M | 0.1% | ●●○○○○ |
| ETOR eToro Group Ltd. | 352.25K | 387.64K | -9.1% | $10.58M | 0.1% | |
| CRM Salesforce, Inc. | 6.06K | 50.94K | -88.1% | $1.13M | 0.0% | ●●○○○○ |
| MASS | 1.95M | 1.99M | -2.0% | $11.91M | 0.1% | |
| KSPI Joint Stock Company… | 62.63K | 133.69K | -53.1% | $4.64M | 0.0% | ●●○○○○ |
| ICE Intercontinental… | 29.18K | 53.59K | -45.5% | $4.59M | 0.0% | ●●○○○○ |
| QSI | 6.88M | 7.02M | -2.0% | $5.32M | 0.0% | ●●●●●● |
| ADSK Autodesk, Inc. | 12.45K | 14.08K | -11.6% | $2.98M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 266.75K | 343.17K | -22.3% | $3.09M | 0.0% | |
| SSYS | 416.43K | 450.92K | -7.7% | $3.25M | 0.0% | |
| PTC PTC Inc. | 19.56K | 21.07K | -7.2% | $2.79M | 0.0% | |
| MSFT Microsoft Corporation | 6.40K | 6.85K | -6.5% | $2.37M | 0.0% | |
| TEVA Teva Pharmaceutical… | 68.28K | 105.13K | -35.0% | $2.06M | 0.0% | ●●●○○○ |
| TSEM Tower Semiconductor Ltd. | 18.09K | 27.60K | -34.5% | $3.17M | 0.0% | ●●●○○○ |
| XMTR Xometry, Inc. | 40.30K | 53.58K | -24.8% | $1.65M | 0.0% | ●●●○○○ |
| TBLA Taboola.com Ltd. | 524.43K | 680.24K | -22.9% | $1.63M | 0.0% | |
| PRLB Proto Labs, Inc. | 45.70K | 56.74K | -19.5% | $2.61M | 0.0% | ●●●●●○ |
| URGN UroGen Pharma Ltd. | 115.55K | 121.48K | -4.9% | $2.08M | 0.0% | ●●●●○○ |
| FROG JFrog Ltd. | 39.54K | 44.24K | -10.6% | $1.86M | 0.0% | ●●●●●○ |
| MTLS | 444.32K | 492.93K | -9.9% | $2.19M | 0.0% | ●●●○○○ |
| BWAY | 193.69K | 127.33K | -23.9% ✂ | $2.57M | 0.0% | |
| NNDM | 1.42M | 1.66M | -14.6% | $2.41M | 0.0% | ●●○○○○ |
| ITRN | 50.52K | 54.83K | -7.8% | $2.48M | 0.0% | |
| CGNT | 240.95K | 259.12K | -7.0% | $1.95M | 0.0% | |
| CAMT Camtek Ltd. | 15.35K | 16.89K | -9.1% | $2.33M | 0.0% | ●●●○○○ |
| TATT | 42.69K | 50.49K | -15.4% | $1.68M | 0.0% | ●●○○○○ |
| NYAX | 37.60K | 44.14K | -14.8% | $2.11M | 0.0% | |
| NVMI Nova Ltd. | 5.08K | 6.23K | -18.4% | $2.21M | 0.0% | ●●●○○○ |
| GILT | 126.91K | 148.72K | -14.7% | $1.91M | 0.0% | ●●●●●● |
| DDD | 915.20K | 945.30K | -3.2% | $1.72M | 0.0% | ●●○○○○ |
| KALU Kaiser Aluminum… | 9.41K | 14.88K | -36.7% | $1.13M | 0.0% | |
| VLN | 1.05M | 1.16M | -10.0% | $1.18M | 0.0% | |
| ALGN Align Technology, Inc. | 6.36K | 9.14K | -30.4% | $1.09M | 0.0% | |
| MOG-A Moog Inc. | 4.15K | 5.68K | -26.9% | $1.21M | 0.0% | ●●○○○○ |
| AME AMETEK, Inc. | 5.08K | 6.41K | -20.9% | $1.09M | 0.0% | ●●○○○○ |
| GE GE Aerospace | 3.72K | 3.85K | -3.2% | $1.06M | 0.0% | ●●●●●● |
| LECO Lincoln Electric… | 4.61K | 4.92K | -6.4% | $1.15M | 0.0% | ●●●●●● |
| IWF iShares Russell 1000… | 216 | 1.22K | -82.3% | $92,260 | 0.0% | |
| ATI ATI Inc. | 679 | 889 | -23.6% | $98,767 | 0.0% | |
| CRS Carpenter Technology… | 253 | 304 | -16.8% | $99,720 | 0.0% | |
| KMT Kennametal Inc. | 2.46K | 3.21K | -23.4% | $88,808 | 0.0% | |
| JBL Jabil Inc. | 337 | 343 | -1.8% | $89,517 | 0.0% | |
| VUG Vanguard Morningstar… | 93 | 128 | -27.3% | $40,495 | 0.0% | |
| SPY State Street SPDR S&P… | 28 | 68 | -58.8% | $17,910 | 0.0% | |
| IWB iShares Russell 1000 ETF | 0 | 38 | -100.0% | $125 | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| TTD The Trade Desk, Inc. | — | 2.93M | Uscita | $111.13M | 0.7% | |
| PD PagerDuty, Inc. | — | 8.32M | Uscita | $109.12M | 0.7% | |
| U Unity Software Inc. | — | 974.34K | Uscita | $43.04M | 0.3% | |
| QCOM QUALCOMM Incorporated | — | 250.17K | Uscita | $42.79M | 0.3% | |
| FUTU Futu Holdings Limited | — | 106.02K | Uscita | $17.41M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | — | 7.78M | Uscita | $16.34M | 0.1% | |
| AMGN Amgen Inc. | — | 45.36K | Uscita | $14.85M | 0.1% | |
| GLBE Global-e Online Ltd. | — | 364.78K | Uscita | $14.34M | 0.1% | |
| INCY Incyte Corporation | — | 136.95K | Uscita | $13.53M | 0.1% | |
| ATAI Atai Beckley Inc. | — | 3.31M | Uscita | $13.52M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | — | 26.10K | Uscita | $11.83M | 0.1% | |
| CAI Caris Life Sciences… | — | 408.73K | Uscita | $11.03M | 0.1% | |
| INTU Intuit Inc. | — | 14.56K | Uscita | $9.65M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 41.22K | Uscita | $9.20M | 0.1% | |
| PYPL PayPal Holdings, Inc. | — | 151.47K | Uscita | $8.84M | 0.1% | |
| LAB Standard BioTools Inc. | — | 3.07M | Uscita | $3.93M | 0.0% | |
| PRNT | — | 135.56K | Uscita | $3.03M | 0.0% | |
| RMTHF | — | 99.91K | Uscita | $2.57M | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 4.25K | Uscita | $1.89M | 0.0% | |
| UPS United Parcel Service… | — | 13.38K | Uscita | $1.33M | 0.0% | |
| ETHA iShares Ethereum Trust… | — | 4.43K | Uscita | $99,410 | 0.0% | |
| KODK Eastman Kodak Company | — | 10.74K | Uscita | $90,903 | 0.0% | |
| HXL Hexcel Corporation | — | 1.16K | Uscita | $85,650 | 0.0% | |
| REGN Regeneron… | — | 110 | Uscita | $84,651 | 0.0% | |
| EMN Eastman Chemical Company | — | 1.17K | Uscita | $74,617 | 0.0% | |
| Q Qnity Electronics, Inc. | — | 447 | Uscita | $36,498 | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 895 | Uscita | $35,979 | 0.0% | |
| EXAS Exact Sciences… | — | 77 | Uscita | $7,862 | 0.0% |
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| ARKK | Call | 9.00K | $608,310 |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
130–1 trimestri
222–4 trimestri
1465–8 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Confronta ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Confronta ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Confronta ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Confronta ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Confronta ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Confronta ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Confronta ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$15.40B · 191 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 12 2026
13F-HR · periodo Q1 2026
$12.86B · 182 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 11 2026
13F-HR · periodo Q4 2025
$15.07B · 197 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$16.80B · 196 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Jul 30 2025
13F-HR · periodo Q2 2025
$13.64B · 191 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 07 2025
13F-HR · periodo Q1 2025
$9.99B · 196 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 04 2025
13F-HR · periodo Q4 2024
$12.01B · 183 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Oct 31 2024
13F-HR · periodo Q3 2024
$10.93B · 195 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Jul 26 2024
13F-HR · periodo Q2 2024
$11.27B · 190 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo