Fiche gérant · ✦ sélectionné · trimestre archivé
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Dépôts EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$12.86BValeur 13F déclarée
182Positions
40.1%Poids du top 10
38.30Participations effectives
6.3%Rotation est.
+13Nouveau
−28Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Technologie
31.1% (+1.1pp)
Santé
24.0% (+2.2pp)
Services financiers
13.5% (-0.7pp)
Consommation cyclique
12.1% (-1.7pp)
Industrie
11.4% (+2.1pp)
Services de communication
7.5% (-3.0pp)
Énergie
0.3% (+0.1pp)
Services aux collectivités
0.1% (+0.0pp)
Matières premières
0.0% (+0.0pp)
Consommation défensive
0.0% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | New | 1 |
| 96 | BNTX BioNTech SE | 0.1% | $11.37M | 127.88K | Nouveau | 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 | Nouveau | New | 1 |
| 105 | PAYP PayPay Corporation | 0.0% | $5.71M | 267.66K | Nouveau | 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 | Nouveau | New | 1 |
| 125 | KMDA Kamada Ltd. | 0.0% | $2.23M | 269.56K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 407.80K | n/a | Nouveau | $126.22M | 1.0% | |
| LLY Eli Lilly and Company | 12.68K | n/a | Nouveau | $11.66M | 0.1% | |
| BNTX BioNTech SE | 127.88K | n/a | Nouveau | $11.37M | 0.1% | |
| GENB | 498.41K | n/a | Nouveau | $6.23M | 0.0% | |
| PAYP PayPay Corporation | 267.66K | n/a | Nouveau | $5.71M | 0.0% | |
| CGEN | 1.05M | n/a | Nouveau | $2.24M | 0.0% | |
| KMDA Kamada Ltd. | 269.56K | n/a | Nouveau | $2.23M | 0.0% | |
| DRTS | 292.13K | n/a | Nouveau | $2.07M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 10.87K | n/a | Nouveau | $1.74M | 0.0% | |
| VELO | 117.90K | n/a | Nouveau | $1.11M | 0.0% | |
| ENLV | 628.31K | n/a | Nouveau | $584,391 | 0.0% | |
| ETH | 4.46K | n/a | Nouveau | $88,536 | 0.0% | |
| DCH Dauch Corp. | 5.98K | n/a | Nouveau | $35,467 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TTD The Trade Desk, Inc. | n/a | 2.93M | Sortie | $111.13M | 0.7% | |
| PD PagerDuty, Inc. | n/a | 8.32M | Sortie | $109.12M | 0.7% | |
| U Unity Software Inc. | n/a | 974.34K | Sortie | $43.04M | 0.3% | |
| QCOM QUALCOMM Incorporated | n/a | 250.17K | Sortie | $42.79M | 0.3% | |
| FUTU Futu Holdings Limited | n/a | 106.02K | Sortie | $17.41M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | n/a | 7.78M | Sortie | $16.34M | 0.1% | |
| AMGN Amgen Inc. | n/a | 45.36K | Sortie | $14.85M | 0.1% | |
| GLBE Global-e Online Ltd. | n/a | 364.78K | Sortie | $14.34M | 0.1% | |
| INCY Incyte Corporation | n/a | 136.95K | Sortie | $13.53M | 0.1% | |
| ATAI Atai Beckley Inc. | n/a | 3.31M | Sortie | $13.52M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | n/a | 26.10K | Sortie | $11.83M | 0.1% | |
| CAI Caris Life Sciences… | n/a | 408.73K | Sortie | $11.03M | 0.1% | |
| INTU Intuit Inc. | n/a | 14.56K | Sortie | $9.65M | 0.1% | |
| VEEV Veeva Systems Inc. | n/a | 41.22K | Sortie | $9.20M | 0.1% | |
| PYPL PayPal Holdings, Inc. | n/a | 151.47K | Sortie | $8.84M | 0.1% | |
| LAB Standard BioTools Inc. | n/a | 3.07M | Sortie | $3.93M | 0.0% | |
| PRNT | n/a | 135.56K | Sortie | $3.03M | 0.0% | |
| RMTHF | n/a | 99.91K | Sortie | $2.57M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 4.25K | Sortie | $1.89M | 0.0% | |
| UPS United Parcel Service… | n/a | 13.38K | Sortie | $1.33M | 0.0% | |
| ETHA iShares Ethereum Trust… | n/a | 4.43K | Sortie | $99,410 | 0.0% | |
| KODK Eastman Kodak Company | n/a | 10.74K | Sortie | $90,903 | 0.0% | |
| HXL Hexcel Corporation | n/a | 1.16K | Sortie | $85,650 | 0.0% | |
| REGN Regeneron… | n/a | 110 | Sortie | $84,651 | 0.0% | |
| EMN Eastman Chemical Company | n/a | 1.17K | Sortie | $74,617 | 0.0% | |
| Q Qnity Electronics, Inc. | n/a | 447 | Sortie | $36,498 | 0.0% | |
| DD DuPont de Nemours, Inc. | n/a | 895 | Sortie | $35,979 | 0.0% | |
| EXAS Exact Sciences… | n/a | 77 | Sortie | $7,862 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| ARKK | Call | 9.00K | $608,310 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
130–1 trimestres
222–4 trimestres
1465–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Comparer ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Comparer ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Comparer ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Comparer ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Comparer ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Comparer ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Comparer ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$15.40B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$12.86B · 182 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 11 2026
13F-HR · période Q4 2025
$15.07B · 197 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$16.80B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 30 2025
13F-HR · période Q2 2025
$13.64B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 07 2025
13F-HR · période Q1 2025
$9.99B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 04 2025
13F-HR · période Q4 2024
$12.01B · 183 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 31 2024
13F-HR · période Q3 2024
$10.93B · 195 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 26 2024
13F-HR · période Q2 2024
$11.27B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations