Manager record · ✦ curated
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGAR filings ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$15.40BReported 13F value
191Positions
39.5%Top-10 weight
39.50Effective holdings
8.8%Est. turnover
+15New
−6Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
29.9% (-1.2pp)
Healthcare
27.7% (+3.7pp)
Industrials
15.2% (+3.8pp)
Consumer Cyclical
10.9% (-1.2pp)
Financial Services
10.1% (-3.4pp)
Communication Services
5.8% (-1.7pp)
Energy
0.2% (-0.1pp)
Utilities
0.1% (+0.0pp)
Basic Materials
0.0% (+0.0pp)
Consumer Defensive
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 7.5% | $1.16B | 2.76M | -2.5% | ▼ Trim | 9+ |
| 2 | AMD Advanced Micro Devices, Inc. | 5.3% | $822.83M | 1.42M | -47.8% | ▼ Trim | 9+ |
| 3 | SPCX Space Exploration… | 5.0% | $765.11M | 4.48M | New | New | 1 |
| 4 | TEM Tempus AI, Inc. | 3.8% | $580.61M | 10.02M | +4.3% | ▲ Add | 9+ |
| 5 | HOOD Robinhood Markets, Inc. | 3.4% | $525.07M | 5.24M | -12.8% | ▼ Trim | 9+ |
| 6 | CRSP CRISPR Therapeutics AG | 3.4% | $516.00M | 9.46M | -16.4% | ▼ Trim | 9+ |
| 7 | SHOP Shopify Inc. | 3.1% | $474.52M | 4.16M | -0.5% | ▼ Trim | 9+ |
| 8 | TWST Twist Bioscience Corporation | 3.0% | $468.08M | 4.55M | -28.3% | ▼ Trim | 9+ |
| 9 | TXG 10x Genomics, Inc. | 2.5% | $383.52M | 10.00M | -14.6% | ▼ Trim | 9+ |
| 10 | AMZN Amazon.com, Inc. | 2.5% | $379.24M | 1.59M | +17.4% | ▲ Add | 9+ |
| 11 | PLTR Palantir Technologies Inc. | 2.4% | $374.78M | 3.21M | +3.3% | ▲ Add | 9+ |
| 12 | GOOG Alphabet Inc. | 2.4% | $368.64M | 1.04M | +44.8% | ▲ Add | 9+ |
| 13 | COIN Coinbase Global, Inc. | 2.4% | $367.13M | 2.51M | +5.8% | ▲ Add | 9+ |
| 14 | RBLX Roblox Corporation | 2.3% | $351.62M | 6.47M | +9.7% | ▲ Add | 9+ |
| 15 | BEAM Beam Therapeutics Inc. | 2.3% | $351.26M | 10.23M | -15.7% | ▼ Trim | 9+ |
| 16 | TER Teradyne, Inc. | 2.0% | $311.97M | 644.78K | -48.2% | ▼ Trim | 9+ |
| 17 | NTLA Intellia Therapeutics, Inc. | 1.9% | $285.54M | 16.88M | +16.3% | ▲ Add | 9+ |
| 18 | CRCL Circle Internet Group | 1.9% | $285.48M | 4.56M | +1.1% | ▲ Add | 5 |
| 19 | NVDA NVIDIA Corporation | 1.8% | $276.37M | 1.38M | +33.4% | ▲ Add | 9+ |
| 20 | CRWV CoreWeave, Inc. Class A… | 1.7% | $264.50M | 2.66M | +4.7% | ▲ Add | 6 |
| 21 | DE Deere & Company | 1.6% | $249.31M | 393.02K | -1.5% | ▼ Trim | 9+ |
| 22 | XYZ Block, Inc. | 1.5% | $235.45M | 3.10M | +0.1% | ▲ Add | 9+ |
| 23 | KTOS Kratos Defense & Security… | 1.5% | $232.97M | 4.67M | +33.8% | ▲ Add | 9+ |
| 24 | TSM Taiwan Semiconductor… | 1.5% | $230.33M | 482.29K | -23.2% | ▼ Trim | 9+ |
| 25 | NTRA Natera, Inc. | 1.2% | $186.99M | 688.86K | +0.7% | ▲ Add | 9+ |
| 26 | ILMN Illumina, Inc. | 1.2% | $183.74M | 1.05M | -7.5% | ▼ Trim | 7 |
| 27 | CBRS Cerebras Systems Inc. | 1.1% | $168.98M | 764.61K | New | New | 1 |
| 28 | RKLB Rocket Lab USA, Inc. | 1.1% | $165.81M | 1.63M | -27.3% | ▼ Trim | 5 |
| 29 | BLSH Bullish | 1.0% | $158.06M | 6.75M | +2.8% | ▲ Add | 4 |
| 30 | AVGO Broadcom Inc. | 1.0% | $153.82M | 407.20K | -0.1% | ▼ Trim | 2 |
| 31 | RXRX Recursion Pharmaceuticals… | 1.0% | $151.71M | 41.34M | +2.8% | ▲ Add | 9+ |
| 32 | ACHR Archer Aviation Inc. | 1.0% | $151.19M | 31.96M | -14.6% | ▼ Trim | 9+ |
| 33 | ABSI Absci Corporation | 1.0% | $149.80M | 12.93M | -5.8% | ▼ Trim | 9+ |
| 34 | VCYT Veracyte, Inc. | 0.9% | $134.84M | 2.30M | -24.8% | ▼ Trim | 9+ |
| 35 | META Meta Platforms, Inc. | 0.9% | $134.61M | 238.97K | +55.2% | ▲ Add | 9+ |
| 36 | ARKB ARK 21Shares Bitcoin ETF | 0.8% | $125.61M | 6.45M | -3.6% | ▼ Trim | 9+ |
| 37 | LHX L3Harris Technologies, Inc. | 0.8% | $125.30M | 431.18K | +10.7% | ▲ Add | 9+ |
| 38 | BMNR Bitmine Immersion… | 0.8% | $117.28M | 8.81M | -9.2% | ▼ Trim | 4 |
| 39 | PSNL Personalis, Inc. | 0.7% | $110.84M | 8.27M | +4.1% | ▲ Add | 9+ |
| 40 | WGS GeneDx Holdings Corp. | 0.7% | $110.54M | 1.61M | +21.6% | ▲ Add | 4 |
| 41 | BWXT BWX Technologies, Inc. | 0.7% | $107.03M | 549.88K | -11.7% | ▼ Trim | 7 |
| 42 | AVAV AeroVironment, Inc. | 0.7% | $100.28M | 607.50K | +8.6% | ▲ Add | 9+ |
| 43 | XE X-Energy, Inc. Class A… | 0.6% | $99.36M | 5.41M | New | New | 1 |
| 44 | LLY Eli Lilly and Company | 0.6% | $92.66M | 77.25K | +509.4% | ▲ Add | 2 |
| 45 | ROKU Roku, Inc. | 0.5% | $82.31M | 595.88K | -84.4% | ▼ Trim | 9+ |
| 46 | GH Guardant Health, Inc. | 0.5% | $75.98M | 506.42K | +4.1% | ▲ Add | 9+ |
| 47 | DASH DoorDash, Inc. | 0.5% | $70.15M | 380.14K | +9.8% | ▲ Add | 5 |
| 48 | SNOW Snowflake Inc. | 0.4% | $68.60M | 269.54K | New | New | 1 |
| 49 | TRMB Trimble Inc. | 0.4% | $68.16M | 1.33M | +6.7% | ▲ Add | 9+ |
| 50 | SOFI SoFi Technologies, Inc. | 0.4% | $67.10M | 3.74M | -2.4% | ▼ Trim | 9+ |
| 51 | IRDM Iridium Communications Inc. | 0.4% | $66.65M | 1.22M | -29.6% | ▼ Trim | 9+ |
| 52 | JOBY Joby Aviation, Inc. | 0.4% | $59.71M | 6.69M | +8.4% | ▲ Add | 9+ |
| 53 | CAT Caterpillar Inc. | 0.4% | $59.64M | 56.01K | -4.4% | ▼ Trim | 9+ |
| 54 | LUNR Intuitive Machines, Inc. | 0.4% | $57.74M | 2.70M | +1.6% | ▲ Add | 6 |
| 55 | CDNA CareDx, Inc | 0.4% | $55.68M | 1.95M | -12.3% | ▼ Trim | 9+ |
| 56 | FIG Figma, Inc. | 0.4% | $55.03M | 3.04M | -10.3% | ▼ Trim | 4 |
| 57 | DDOG Datadog, Inc. | 0.4% | $54.71M | 210.15K | -7.3% | ▼ Trim | 9+ |
| 58 | CERS Cerus Corporation | 0.3% | $52.36M | 17.93M | -6.4% | ▼ Trim | 9+ |
| 59 | TOST Toast, Inc. | 0.3% | $51.74M | 1.86M | +2.7% | ▲ Add | 9+ |
| 60 | GOOGL Alphabet Inc. | 0.3% | $50.08M | 140.12K | New | New | 1 |
| 61 | PACB Pacific Biosciences of… | 0.3% | $50.03M | 29.78M | -17.9% | ▼ Trim | 9+ |
| 62 | CMPS COMPASS Pathways plc | 0.3% | $48.85M | 3.45M | +4.6% | ▲ Add | 9+ |
| 63 | ESLT Elbit Systems Ltd. | 0.3% | $47.58M | 62.71K | +4.0% | ▲ Add | 9+ |
| 64 | ADPT Adaptive Biotechnologies… | 0.3% | $44.84M | 2.09M | -0.1% | ▼ Trim | 9+ |
| 65 | NRIX Nurix Therapeutics, Inc. | 0.3% | $43.50M | 1.79M | +4.2% | ▲ Add | 9+ |
| 66 | NET Cloudflare, Inc. | 0.3% | $43.10M | 175.72K | -4.3% | ▼ Trim | 9+ |
| 67 | BFLY Butterfly Network, Inc. | 0.3% | $42.82M | 5.09M | -2.7% | ▼ Trim | 9+ |
| 68 | AUR Aurora Innovation, Inc. | 0.3% | $41.82M | 6.13M | -4.9% | ▼ Trim | 8 |
| 69 | MELI MercadoLibre, Inc. | 0.2% | $37.42M | 22.04K | -8.1% | ▼ Trim | 9+ |
| 70 | ALMR Alamar Biosciences Inc | 0.2% | $37.22M | 1.37M | New | New | 1 |
| 71 | CCJ Cameco Corporation | 0.2% | $36.83M | 361.57K | -1.5% | ▼ Trim | 9+ |
| 72 | TDY Teledyne Technologies… | 0.2% | $36.59M | 54.87K | +6.7% | ▲ Add | 9+ |
| 73 | SNPS Synopsys, Inc. | 0.2% | $36.26M | 81.28K | +6.8% | ▲ Add | 9+ |
| 74 | SYM Symbotic Inc. | 0.2% | $35.81M | 796.75K | +1.9% | ▲ Add | 7 |
| 75 | SDGR Schrödinger, Inc. | 0.2% | $35.00M | 2.15M | +4.2% | ▲ Add | 9+ |
| 76 | BIDU Baidu, Inc. | 0.2% | $34.51M | 301.93K | -73.0% | ▼ Trim | 6 |
| 77 | SPOT Spotify Technology S.A. | 0.2% | $34.48M | 75.11K | +10.8% | ▲ Add | 9+ |
| 78 | P Everpure, Inc. | 0.2% | $31.35M | 397.95K | -7.2% | ▼ Trim | 9+ |
| 79 | DKNG DraftKings Inc. | 0.2% | $31.04M | 1.23M | -9.2% | ▼ Trim | 9+ |
| 80 | PRME Prime Medicine, Inc. | 0.2% | $30.81M | 8.35M | +33.6% | ▲ Add | 9+ |
| 81 | RBRK Rubrik, Inc. | 0.2% | $29.34M | 365.43K | -7.5% | ▼ Trim | 9+ |
| 82 | ISRG Intuitive Surgical, Inc. | 0.2% | $27.99M | 70.38K | +2.0% | ▲ Add | 9+ |
| 83 | KDK Kodiak AI, Inc. Common Stock | 0.2% | $26.16M | 5.15M | +35.4% | ▲ Add | 4 |
| 84 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $23.85M | 300.77K | +4.2% | ▲ Add | 9+ |
| 85 | GTLB GitLab Inc. | 0.2% | $23.45M | 768.00K | -7.1% | ▼ Trim | 8 |
| 86 | WRD WeRide Inc. | 0.1% | $21.78M | 3.74M | +2.6% | ▲ Add | 3 |
| 87 | GENB Generate Biomedicines Inc | 0.1% | $21.67M | 1.28M | +157.7% | ▲ Add | 2 |
| 88 | ABNB Airbnb, Inc. | 0.1% | $21.22M | 148.32K | -8.2% | ▼ Trim | 6 |
| 89 | ARCT Arcturus Therapeutics… | 0.1% | $19.50M | 2.90M | +4.8% | ▲ Add | 9+ |
| 90 | OKLO Oklo Inc. | 0.1% | $19.48M | 372.26K | +6.0% | ▲ Add | 8 |
| 91 | GENI Genius Sports Limited | 0.1% | $18.58M | 3.07M | -8.0% | ▼ Trim | 9+ |
| 92 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $18.03M | 94.50K | -10.7% | ▼ Trim | 9+ |
| 93 | HEI HEICO Corporation | 0.1% | $17.83M | 50.05K | +14.4% | ▲ Add | 9+ |
| 94 | MASS 908 Devices Inc | 0.1% | $17.64M | 2.03M | +4.2% | ▲ Add | 9+ |
| 95 | NFLX Netflix, Inc. | 0.1% | $16.06M | 224.87K | +3.4% | ▲ Add | 3 |
| 96 | PONY Pony AI Inc. American… | 0.1% | $15.38M | 2.21M | +14.9% | ▲ Add | 4 |
| 97 | SE Sea Limited | 0.1% | $15.18M | 158.41K | -8.5% | ▼ Trim | 9+ |
| 98 | GRMN Garmin Ltd. | 0.1% | $14.65M | 61.68K | +14.9% | ▲ Add | 9+ |
| 99 | KLAR Klarna Group plc | 0.1% | $14.41M | 712.20K | -8.5% | ▼ Trim | 4 |
| 100 | SRTA Strata Critical Medical… | 0.1% | $14.39M | 2.73M | -63.4% | ▼ Trim | 9+ |
| 101 | NU Nu Holdings Ltd. | 0.1% | $14.32M | 1.07M | -8.5% | ▼ Trim | 9+ |
| 102 | ETOR eToro Group Ltd. | 0.1% | $12.46M | 315.64K | -10.4% | ▼ Trim | 5 |
| 103 | BNTX BioNTech SE | 0.1% | $12.41M | 133.33K | +4.3% | ▲ Add | 2 |
| 104 | BABA Alibaba Group Holding… | 0.1% | $11.47M | 119.56K | -84.7% | ▼ Trim | 4 |
| 105 | THAR Canton Strategic Holdings… | 0.1% | $10.31M | 3.66M | -1.0% | ▼ Trim | 3 |
| 106 | LMT Lockheed Martin Corporation | 0.0% | $7.54M | 14.81K | +11.6% | ▲ Add | 9+ |
| 107 | ARKK ARK Innovation ETF | 0.0% | $7.36M | 91.11K | -4.7% | ▼ Trim | 8 |
| 108 | QSI Quantum-Si Inc | 0.0% | $6.34M | 7.17M | +4.2% | ▲ Add | 9+ |
| 109 | HON Honeywell International Inc. | 0.0% | $5.21M | 23.26K | +26.1% ✂ | ▲ Add | 9+ |
| 110 | HONA Honeywell Aerospace Inc | 0.0% | $5.14M | 23.26K | New | New | 1 |
| 111 | SMWB SimilarWeb Ltd | 0.0% | $5.12M | 834.66K | +137.1% | ▲ Add | 9+ |
| 112 | Z Zillow Group, Inc. Class C | 0.0% | $4.81M | 152.57K | -8.5% | ▼ Trim | 9+ |
| 113 | FROG JFrog Ltd. | 0.0% | $4.60M | 50.62K | +28.0% | ▲ Add | 9+ |
| 114 | XMTR Xometry, Inc. | 0.0% | $4.44M | 46.05K | +14.3% | ▲ Add | 9+ |
| 115 | SSYS Stratasys Ltd | 0.0% | $4.38M | 512.18K | +23.0% | ▲ Add | 9+ |
| 116 | URGN UroGen Pharma Ltd. | 0.0% | $3.74M | 101.51K | -12.2% | ▼ Trim | 9+ |
| 117 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $3.60M | 41.52K | -33.7% | ▼ Trim | 6 |
| 118 | PAYP PayPay Corporation | 0.0% | $3.51M | 244.99K | -8.5% | ▼ Trim | 2 |
| 119 | DRTS Alpha Tau Medical Ltd | 0.0% | $3.49M | 277.09K | -5.2% | ▼ Trim | 2 |
| 120 | VELO Velo3D Inc | 0.0% | $3.42M | 194.75K | +65.2% | ▲ Add | 2 |
| 121 | VLN Valens Semiconductor Ltd | 0.0% | $3.19M | 1.41M | +34.7% | ▲ Add | 6 |
| 122 | DDD 3D Systems Corp | 0.0% | $3.12M | 1.03M | +12.8% | ▲ Add | 9+ |
| 123 | MTLS Materialise NV | 0.0% | $3.12M | 419.78K | -5.5% | ▼ Trim | 9+ |
| 124 | TBLA Taboola.com Ltd. | 0.0% | $3.01M | 602.81K | +14.9% | ▲ Add | 9+ |
| 125 | PRLB Proto Labs, Inc. | 0.0% | $2.89M | 35.42K | -22.5% | ▼ Trim | 9+ |
| 126 | MBLY Mobileye Global Inc. | 0.0% | $2.72M | 281.10K | +38.9% | ▲ Add | 9+ |
| 127 | PGY Pagaya Technologies Ltd. | 0.0% | $2.69M | 147.60K | +49.0% | ▲ Add | 6 |
| 128 | RDWR Radware Ltd. | 0.0% | $2.66M | 86.28K | -5.8% | ▼ Trim | 9+ |
| 129 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.64M | 10.13K | -44.0% | ▼ Trim | 9+ |
| 130 | ALLT Allot Ltd | 0.0% | $2.59M | 297.73K | +46.9% | ▲ Add | 6 |
| 131 | TATT TAT Technologies Ltd | 0.0% | $2.51M | 52.28K | +22.5% | ▲ Add | 6 |
| 132 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.50M | 235.54K | -11.7% | ▼ Trim | 9+ |
| 133 | HPQ HP Inc. | 0.0% | $2.50M | 113.87K | -7.2% | ▼ Trim | 9+ |
| 134 | CLBT Cellebrite DI Ltd. | 0.0% | $2.50M | 170.92K | +35.5% | ▲ Add | 9+ |
| 135 | RSKD Riskified Ltd. | 0.0% | $2.46M | 488.80K | +3.1% | ▲ Add | 9+ |
| 136 | RDCM RADCOM Ltd | 0.0% | $2.46M | 174.21K | +0.9% | ▲ Add | 6 |
| 137 | ITRN Ituran Location and Control… | 0.0% | $2.45M | 40.14K | -20.6% | ▼ Trim | 6 |
| 138 | MNDY monday.com Ltd. | 0.0% | $2.40M | 33.17K | +95.2% | ▲ Add | 9+ |
| 139 | PTC PTC Inc. | 0.0% | $2.39M | 21.05K | +7.6% | ▲ Add | 9+ |
| 140 | AUDC AudioCodes Ltd | 0.0% | $2.39M | 246.44K | -3.3% | ▼ Trim | 9+ |
| 141 | ADSK Autodesk, Inc. | 0.0% | $2.38M | 12.23K | -1.8% | ▼ Trim | 9+ |
| 142 | TEVA Teva Pharmaceutical… | 0.0% | $2.33M | 68.65K | +0.6% | ▲ Add | 9+ |
| 143 | MSFT Microsoft Corporation | 0.0% | $2.30M | 6.18K | -3.5% | ▼ Trim | 9+ |
| 144 | NVMI Nova Ltd. | 0.0% | $2.29M | 4.22K | -17.0% | ▼ Trim | 9+ |
| 145 | PLTK Playtika Holding Corp. | 0.0% | $2.28M | 614.00K | 0.0% | Held | 9+ |
| 146 | INMD InMode Ltd. | 0.0% | $2.24M | 153.22K | -2.9% | ▼ Trim | 9+ |
| 147 | ODD Oddity Tech Ltd. | 0.0% | $2.22M | 146.75K | +124.0% | ▲ Add | 4 |
| 148 | BWAY Brainsway Ltd | 0.0% | $2.21M | 142.50K | -26.4% | ▼ Trim | 3 |
| 149 | NYAX Nayax Ltd | 0.0% | $2.16M | 33.31K | -11.4% | ▼ Trim | 6 |
| 150 | CHKP Check Point Software… | 0.0% | $2.12M | 16.11K | +36.9% | ▲ Add | 9+ |
| 151 | FVRR Fiverr International Ltd | 0.0% | $2.09M | 202.04K | +57.6% | ▲ Add | 9+ |
| 152 | PERI Perion Network Ltd | 0.0% | $2.06M | 211.98K | -9.3% | ▼ Trim | 9+ |
| 153 | CAMT Camtek Ltd. | 0.0% | $1.98M | 12.16K | -20.8% | ▼ Trim | 9+ |
| 154 | CGNT Cognyte Software Ltd | 0.0% | $1.98M | 225.79K | -6.3% | ▼ Trim | 9+ |
| 155 | KMDA Kamada Ltd. | 0.0% | $1.93M | 263.30K | -2.3% | ▼ Trim | 2 |
| 156 | NICE NICE Ltd. | 0.0% | $1.91M | 21.04K | +9.3% | ▲ Add | 9+ |
| 157 | MDWD MediWound Ltd | 0.0% | $1.86M | 126.58K | -2.6% | ▼ Trim | 8 |
| 158 | NNDM Nano Dimension Ltd | 0.0% | $1.81M | 1.25M | -11.9% | ▼ Trim | 9+ |
| 159 | CGEN Compugen Ltd | 0.0% | $1.68M | 786.54K | -25.1% | ▼ Trim | 2 |
| 160 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.58M | 118.60K | -6.5% | ▼ Trim | 9+ |
| 161 | KALU Kaiser Aluminum Corporation | 0.0% | $1.47M | 7.53K | -20.0% | ▼ Trim | 9+ |
| 162 | WIX Wix.com Ltd. | 0.0% | $1.47M | 32.31K | +21.4% | ▲ Add | 9+ |
| 163 | MOG-A Moog Inc. | 0.0% | $1.46M | 3.46K | -16.7% | ▼ Trim | 9+ |
| 164 | GE GE Aerospace | 0.0% | $1.35M | 3.61K | -3.0% | ▼ Trim | 9+ |
| 165 | ENLV Enlivex Ltd | 0.0% | $1.31M | 2.38M | +279.2% | ▲ Add | 2 |
| 166 | LECO Lincoln Electric Holdings… | 0.0% | $1.11M | 4.19K | -9.1% | ▼ Trim | 9+ |
| 167 | AME AMETEK, Inc. | 0.0% | $1.01M | 4.19K | -17.5% | ▼ Trim | 9+ |
| 168 | NNOX Nano-X Imaging Ltd | 0.0% | $935,672 | 806.61K | +10.0% | ▲ Add | 9+ |
| 169 | ALGN Align Technology, Inc. | 0.0% | $887,826 | 5.26K | -17.2% | ▼ Trim | 9+ |
| 170 | OCTV Octave Intelligence PLC | 0.0% | $145,021 | 8.90K | New | New | 1 |
| 171 | MTRN Materion Corporation | 0.0% | $135,312 | 455 | -20.3% | ▼ Trim | 8 |
| 172 | CRS Carpenter Technology… | 0.0% | $109,798 | 178 | -29.6% | ▼ Trim | 9+ |
| 173 | ATI ATI Inc. | 0.0% | $95,988 | 487 | -28.3% | ▼ Trim | 9+ |
| 174 | JBL Jabil Inc. | 0.0% | $94,443 | 245 | -27.3% | ▼ Trim | 9+ |
| 175 | MMM 3M Company | 0.0% | $76,098 | 470 | -5.4% | ▼ Trim | 9+ |
| 176 | AVNT Avient Corporation | 0.0% | $74,474 | 2.02K | -14.6% | ▼ Trim | 9+ |
| 177 | IWF iShares Russell 1000 Growth… | 0.0% | $70,792 | 570 | -34.0% ✂ | ▼ Trim | 9+ |
| 178 | ARKG ARK Genomic Revolution ETF | 0.0% | $69,794 | 1.66K | -75.5% | ▼ Trim | 9+ |
| 179 | KMT Kennametal Inc. | 0.0% | $69,364 | 1.98K | -19.5% | ▼ Trim | 5 |
| 180 | VUG Vanguard Morningstar Growth… | 0.0% | $66,182 | 768 | +37.6% ✂ | ▲ Add | 3 |
| 181 | ETH Grayscale Ethereum Staking… | 0.0% | $64,328 | 4.28K | -4.0% | ▼ Trim | 2 |
| 182 | DCH Dauch Corp. | 0.0% | $34,612 | 6.39K | +6.8% | ▲ Add | 2 |
| 183 | XBI State Street SPDR S&P… | 0.0% | $14,822 | 94 | New | New | 1 |
| 184 | IGV iShares Expanded… | 0.0% | $5,109 | 56 | New | New | 1 |
| 185 | KCE State Street SPDR S&P… | 0.0% | $2,775 | 19 | New | New | 1 |
| 186 | XHE State Street SPDR S&P… | 0.0% | $1,805 | 21 | New | New | 1 |
| 187 | XAR State Street SPDR S&P… | 0.0% | $729 | 3 | New | New | 1 |
| 188 | FCOM Fidelity MSCI Communication… | 0.0% | $482 | 7 | New | New | 1 |
| 189 | IAI iShares U.S. Broker-Dealers… | 0.0% | $424 | 2 | New | New | 1 |
| 190 | SPY State Street SPDR S&P 500… | 0.0% | $344 | 0 | -100.0% | ▼ Trim | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 4.48M | — | New | $765.11M | 5.0% | |
| CBRS Cerebras Systems Inc. | 764.61K | — | New | $168.98M | 1.1% | |
| XE X-Energy, Inc. Class A… | 5.41M | — | New | $99.36M | 0.6% | |
| SNOW Snowflake Inc. | 269.54K | — | New | $68.60M | 0.4% | |
| GOOGL Alphabet Inc. | 140.12K | — | New | $50.08M | 0.3% | |
| ALMR | 1.37M | — | New | $37.22M | 0.2% | |
| HONA Honeywell Aerospace Inc | 23.26K | — | New | $5.14M | 0.0% | |
| OCTV | 8.90K | — | New | $145,021 | 0.0% | |
| XBI State Street SPDR S&P… | 94 | — | New | $14,822 | 0.0% | |
| IGV iShares Expanded… | 56 | — | New | $5,109 | 0.0% | |
| KCE | 19 | — | New | $2,775 | 0.0% | |
| XHE | 21 | — | New | $1,805 | 0.0% | |
| XAR State Street SPDR S&P… | 3 | — | New | $729 | 0.0% | |
| FCOM | 7 | — | New | $482 | 0.0% | |
| IAI iShares U.S.… | 2 | — | New | $424 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. | 10.02M | 9.61M | +4.3% | $580.61M | 3.8% | ●●●○○○ |
| PLTR Palantir Technologies… | 3.21M | 3.11M | +3.3% | $374.78M | 2.4% | |
| CRCL Circle Internet Group | 4.56M | 4.51M | +1.1% | $285.48M | 1.9% | ●●●●●○ |
| COIN Coinbase Global, Inc. | 2.51M | 2.37M | +5.8% | $367.13M | 2.4% | |
| AMZN Amazon.com, Inc. | 1.59M | 1.36M | +17.4% | $379.24M | 2.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 1.04M | 720.41K | +44.8% | $368.64M | 2.4% | ●●●●●● |
| RBLX Roblox Corporation | 6.47M | 5.90M | +9.7% | $351.62M | 2.3% | ●●○○○○ |
| NTLA Intellia Therapeutics… | 16.88M | 14.51M | +16.3% | $285.54M | 1.9% | ●●●○○○ |
| NVDA NVIDIA Corporation | 1.38M | 1.04M | +33.4% | $276.37M | 1.8% | |
| CRWV CoreWeave, Inc. Class A… | 2.66M | 2.54M | +4.7% | $264.50M | 1.7% | ●●●●○○ |
| KTOS Kratos Defense &… | 4.67M | 3.49M | +33.8% | $232.97M | 1.5% | ●●○○○○ |
| XYZ Block, Inc. | 3.10M | 3.09M | +0.1% | $235.45M | 1.5% | |
| BLSH Bullish | 6.75M | 6.56M | +2.8% | $158.06M | 1.0% | ●●●●○○ |
| NTRA Natera, Inc. | 688.86K | 684.25K | +0.7% | $186.99M | 1.2% | |
| RXRX Recursion… | 41.34M | 40.21M | +2.8% | $151.71M | 1.0% | ●●●●○○ |
| META Meta Platforms, Inc. | 238.97K | 154.00K | +55.2% | $134.61M | 0.9% | |
| LHX L3Harris Technologies… | 431.18K | 389.69K | +10.7% | $125.30M | 0.8% | ●●●●●● |
| PSNL Personalis, Inc. | 8.27M | 7.94M | +4.1% | $110.84M | 0.7% | ●●○○○○ |
| WGS GeneDx Holdings Corp. | 1.61M | 1.32M | +21.6% | $110.54M | 0.7% | ●●●●○○ |
| AVAV AeroVironment, Inc. | 607.50K | 559.25K | +8.6% | $100.28M | 0.7% | ●●●●●● |
| LLY Eli Lilly and Company | 77.25K | 12.68K | +509.4% | $92.66M | 0.6% | ●●○○○○ |
| TRMB Trimble Inc. | 1.33M | 1.25M | +6.7% | $68.16M | 0.4% | ●●●●○○ |
| GH Guardant Health, Inc. | 506.42K | 486.68K | +4.1% | $75.98M | 0.5% | |
| DASH DoorDash, Inc. | 380.14K | 346.15K | +9.8% | $70.15M | 0.5% | ●●●●●○ |
| JOBY Joby Aviation, Inc. | 6.69M | 6.17M | +8.4% | $59.71M | 0.4% | ●●●○○○ |
| LUNR Intuitive Machines, Inc. | 2.70M | 2.66M | +1.6% | $57.74M | 0.4% | ●●●●●● |
| TOST Toast, Inc. | 1.86M | 1.81M | +2.7% | $51.74M | 0.3% | |
| ESLT Elbit Systems Ltd. | 62.71K | 60.28K | +4.0% | $47.58M | 0.3% | ●●●●○○ |
| CMPS COMPASS Pathways plc | 3.45M | 3.30M | +4.6% | $48.85M | 0.3% | ●●●●○○ |
| NRIX Nurix Therapeutics, Inc. | 1.79M | 1.72M | +4.2% | $43.50M | 0.3% | ●●●○○○ |
| SYM Symbotic Inc. | 796.75K | 782.22K | +1.9% | $35.81M | 0.2% | ●●●●●● |
| TDY Teledyne Technologies… | 54.87K | 51.44K | +6.7% | $36.59M | 0.2% | ●●●●●○ |
| SNPS Synopsys, Inc. | 81.28K | 76.07K | +6.8% | $36.26M | 0.2% | ●●●●●● |
| SDGR Schrödinger, Inc. | 2.15M | 2.07M | +4.2% | $35.00M | 0.2% | |
| SPOT Spotify Technology S.A. | 75.11K | 67.78K | +10.8% | $34.48M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 70.38K | 68.99K | +2.0% | $27.99M | 0.2% | ●●●●●● |
| PRME Prime Medicine, Inc. | 8.35M | 6.25M | +33.6% | $30.81M | 0.2% | ●●○○○○ |
| WRD WeRide Inc. | 3.74M | 3.65M | +2.6% | $21.78M | 0.1% | ●●●○○○ |
| KDK Kodiak AI, Inc. Common… | 5.15M | 3.81M | +35.4% | $26.16M | 0.2% | ●●●●○○ |
| IONS Ionis Pharmaceuticals… | 300.77K | 288.72K | +4.2% | $23.85M | 0.2% | |
| GENB | 1.28M | 498.41K | +157.7% | $21.67M | 0.1% | ●●○○○○ |
| ARCT Arcturus Therapeutics… | 2.90M | 2.77M | +4.8% | $19.50M | 0.1% | ●●●●○○ |
| NFLX Netflix, Inc. | 224.87K | 217.42K | +3.4% | $16.06M | 0.1% | ●●●○○○ |
| OKLO Oklo Inc. | 372.26K | 351.17K | +6.0% | $19.48M | 0.1% | ●●●○○○ |
| PONY Pony AI Inc. American… | 2.21M | 1.93M | +14.9% | $15.38M | 0.1% | ●●●●○○ |
| HEI HEICO Corporation | 50.05K | 43.74K | +14.4% | $17.83M | 0.1% | ●●●●○○ |
| MASS | 2.03M | 1.95M | +4.2% | $17.64M | 0.1% | |
| GRMN Garmin Ltd. | 61.68K | 53.70K | +14.9% | $14.65M | 0.1% | ●●●●○○ |
| BNTX BioNTech SE | 133.33K | 127.88K | +4.3% | $12.41M | 0.1% | ●●○○○○ |
| HON Honeywell International… | 23.26K | 38.71K | +26.1% ✂ | $5.21M | 0.0% | ●●●●○○ |
| LMT Lockheed Martin… | 14.81K | 13.27K | +11.6% | $7.54M | 0.0% | ●●●●○○ |
| QSI | 7.17M | 6.88M | +4.2% | $6.34M | 0.0% | |
| SMWB | 834.66K | 352.07K | +137.1% | $5.12M | 0.0% | ●●●○○○ |
| FROG JFrog Ltd. | 50.62K | 39.54K | +28.0% | $4.60M | 0.0% | |
| XMTR Xometry, Inc. | 46.05K | 40.30K | +14.3% | $4.44M | 0.0% | |
| SSYS | 512.18K | 416.43K | +23.0% | $4.38M | 0.0% | |
| VELO | 194.75K | 117.90K | +65.2% | $3.42M | 0.0% | ●●○○○○ |
| VLN | 1.41M | 1.05M | +34.7% | $3.19M | 0.0% | |
| DDD | 1.03M | 915.20K | +12.8% | $3.12M | 0.0% | |
| TBLA Taboola.com Ltd. | 602.81K | 524.43K | +14.9% | $3.01M | 0.0% | |
| PTC PTC Inc. | 21.05K | 19.56K | +7.6% | $2.39M | 0.0% | |
| MBLY Mobileye Global Inc. | 281.10K | 202.42K | +38.9% | $2.72M | 0.0% | ●●●○○○ |
| PGY Pagaya Technologies Ltd. | 147.60K | 99.06K | +49.0% | $2.69M | 0.0% | ●●●○○○ |
| ALLT | 297.73K | 202.71K | +46.9% | $2.59M | 0.0% | ●●○○○○ |
| TATT | 52.28K | 42.69K | +22.5% | $2.51M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 170.92K | 126.18K | +35.5% | $2.50M | 0.0% | ●●○○○○ |
| RSKD Riskified Ltd. | 488.80K | 474.06K | +3.1% | $2.46M | 0.0% | ●●●●○○ |
| RDCM | 174.21K | 172.74K | +0.9% | $2.46M | 0.0% | ●●●○○○ |
| MNDY monday.com Ltd. | 33.17K | 16.99K | +95.2% | $2.40M | 0.0% | ●●●●○○ |
| WIX Wix.com Ltd. | 32.31K | 26.62K | +21.4% | $1.47M | 0.0% | ●●●●●○ |
| TEVA Teva Pharmaceutical… | 68.65K | 68.28K | +0.6% | $2.33M | 0.0% | |
| ODD Oddity Tech Ltd. | 146.75K | 65.52K | +124.0% | $2.22M | 0.0% | ●●●●○○ |
| NICE NICE Ltd. | 21.04K | 19.25K | +9.3% | $1.91M | 0.0% | ●●●●○○ |
| CHKP Check Point Software… | 16.11K | 11.77K | +36.9% | $2.12M | 0.0% | ●●●●○○ |
| FVRR | 202.04K | 128.16K | +57.6% | $2.09M | 0.0% | ●●●●●○ |
| NNOX | 806.61K | 733.29K | +10.0% | $935,672 | 0.0% | ●●●●●○ |
| ENLV | 2.38M | 628.31K | +279.2% | $1.31M | 0.0% | ●●○○○○ |
| VUG Vanguard Morningstar… | 768 | 93 | +37.6% ✂ | $66,182 | 0.0% | |
| DCH Dauch Corp. | 6.39K | 5.98K | +6.8% | $34,612 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 2.76M | 2.83M | -2.5% | $1.16B | 7.5% | ●●●○○○ |
| AMD Advanced Micro Devices… | 1.42M | 2.71M | -47.8% | $822.83M | 5.3% | |
| CRSP CRISPR Therapeutics AG | 9.46M | 11.31M | -16.4% | $516.00M | 3.4% | |
| HOOD Robinhood Markets, Inc. | 5.24M | 6.00M | -12.8% | $525.07M | 3.4% | |
| SHOP Shopify Inc. | 4.16M | 4.18M | -0.5% | $474.52M | 3.1% | |
| TWST Twist Bioscience… | 4.55M | 6.34M | -28.3% | $468.08M | 3.0% | ●●○○○○ |
| TXG 10x Genomics, Inc. | 10.00M | 11.72M | -14.6% | $383.52M | 2.5% | ●●○○○○ |
| TER Teradyne, Inc. | 644.78K | 1.25M | -48.2% | $311.97M | 2.0% | ●●●○○○ |
| ROKU Roku, Inc. | 595.88K | 3.82M | -84.4% | $82.31M | 0.5% | ●●●●●● |
| BEAM Beam Therapeutics Inc. | 10.23M | 12.13M | -15.7% | $351.26M | 2.3% | ●●○○○○ |
| DE Deere & Company | 393.02K | 399.07K | -1.5% | $249.31M | 1.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 482.29K | 627.70K | -23.2% | $230.33M | 1.5% | ●●○○○○ |
| ACHR Archer Aviation Inc. | 31.96M | 37.44M | -14.6% | $151.19M | 1.0% | |
| BMNR Bitmine Immersion… | 8.81M | 9.70M | -9.2% | $117.28M | 0.8% | |
| ILMN Illumina, Inc. | 1.05M | 1.13M | -7.5% | $183.74M | 1.2% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 1.63M | 2.24M | -27.3% | $165.81M | 1.1% | |
| AVGO Broadcom Inc. | 407.20K | 407.80K | -0.1% | $153.82M | 1.0% | |
| ARKB ARK 21Shares Bitcoin ETF | 6.45M | 6.70M | -3.6% | $125.61M | 0.8% | ●●○○○○ |
| ABSI Absci Corporation | 12.93M | 13.73M | -5.8% | $149.80M | 1.0% | |
| VCYT Veracyte, Inc. | 2.30M | 3.05M | -24.8% | $134.84M | 0.9% | ●●●○○○ |
| BWXT BWX Technologies, Inc. | 549.88K | 622.55K | -11.7% | $107.03M | 0.7% | ●●●○○○ |
| BIDU Baidu, Inc. | 301.93K | 1.12M | -73.0% | $34.51M | 0.2% | ●●○○○○ |
| BABA Alibaba Group Holding… | 119.56K | 783.17K | -84.7% | $11.47M | 0.1% | |
| FIG Figma, Inc. | 3.04M | 3.39M | -10.3% | $55.03M | 0.4% | |
| SOFI SoFi Technologies, Inc. | 3.74M | 3.84M | -2.4% | $67.10M | 0.4% | ●●●○○○ |
| IRDM Iridium Communications… | 1.22M | 1.73M | -29.6% | $66.65M | 0.4% | ●●●○○○ |
| CAT Caterpillar Inc. | 56.01K | 58.58K | -4.4% | $59.64M | 0.4% | |
| CDNA CareDx, Inc | 1.95M | 2.23M | -12.3% | $55.68M | 0.4% | |
| DDOG Datadog, Inc. | 210.15K | 226.62K | -7.3% | $54.71M | 0.4% | |
| CERS Cerus Corporation | 17.93M | 19.16M | -6.4% | $52.36M | 0.3% | |
| PACB | 29.78M | 36.27M | -17.9% | $50.03M | 0.3% | ●●○○○○ |
| ADPT Adaptive… | 2.09M | 2.09M | -0.1% | $44.84M | 0.3% | ●●●●●● |
| NET Cloudflare, Inc. | 175.72K | 183.64K | -4.3% | $43.10M | 0.3% | ●●●○○○ |
| BFLY Butterfly Network, Inc. | 5.09M | 5.23M | -2.7% | $42.82M | 0.3% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 6.13M | 6.45M | -4.9% | $41.82M | 0.3% | |
| MELI MercadoLibre, Inc. | 22.04K | 23.99K | -8.1% | $37.42M | 0.2% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 94.50K | 105.87K | -10.7% | $18.03M | 0.1% | ●●●○○○ |
| CCJ Cameco Corporation | 361.57K | 367.18K | -1.5% | $36.83M | 0.2% | |
| P Everpure, Inc. | 397.95K | 428.62K | -7.2% | $31.35M | 0.2% | |
| SRTA Strata Critical… | 2.73M | 7.46M | -63.4% | $14.39M | 0.1% | |
| DKNG DraftKings Inc. | 1.23M | 1.35M | -9.2% | $31.04M | 0.2% | ●●○○○○ |
| RBRK Rubrik, Inc. | 365.43K | 395.05K | -7.5% | $29.34M | 0.2% | ●●○○○○ |
| GTLB GitLab Inc. | 768.00K | 826.88K | -7.1% | $23.45M | 0.2% | ●●●○○○ |
| ABNB Airbnb, Inc. | 148.32K | 161.66K | -8.2% | $21.22M | 0.1% | ●●●○○○ |
| GENI Genius Sports Limited | 3.07M | 3.33M | -8.0% | $18.58M | 0.1% | |
| NU Nu Holdings Ltd. | 1.07M | 1.17M | -8.5% | $14.32M | 0.1% | ●●●○○○ |
| SE Sea Limited | 158.41K | 173.07K | -8.5% | $15.18M | 0.1% | |
| KLAR Klarna Group plc | 712.20K | 778.16K | -8.5% | $14.41M | 0.1% | |
| ETOR eToro Group Ltd. | 315.64K | 352.25K | -10.4% | $12.46M | 0.1% | ●●○○○○ |
| THAR | 3.66M | 3.70M | -1.0% | $10.31M | 0.1% | |
| ARKK ARK Innovation ETF | 91.11K | 95.64K | -4.7% | $7.36M | 0.0% | |
| Z Zillow Group, Inc.… | 152.57K | 166.69K | -8.5% | $4.81M | 0.0% | ●●●○○○ |
| PAYP PayPay Corporation | 244.99K | 267.66K | -8.5% | $3.51M | 0.0% | |
| KSPI Joint Stock Company… | 41.52K | 62.63K | -33.7% | $3.60M | 0.0% | ●●●○○○ |
| URGN UroGen Pharma Ltd. | 101.51K | 115.55K | -12.2% | $3.74M | 0.0% | ●●●●●○ |
| DRTS | 277.09K | 292.13K | -5.2% | $3.49M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 10.13K | 18.09K | -44.0% | $2.64M | 0.0% | ●●●●○○ |
| MTLS | 419.78K | 444.32K | -5.5% | $3.12M | 0.0% | ●●●●○○ |
| XRAY DENTSPLY SIRONA Inc. | 235.54K | 266.75K | -11.7% | $2.50M | 0.0% | ●●○○○○ |
| ADSK Autodesk, Inc. | 12.23K | 12.45K | -1.8% | $2.38M | 0.0% | ●●○○○○ |
| PRLB Proto Labs, Inc. | 35.42K | 45.70K | -22.5% | $2.89M | 0.0% | ●●●●●● |
| RDWR Radware Ltd. | 86.28K | 91.58K | -5.8% | $2.66M | 0.0% | |
| BWAY | 142.50K | 193.69K | -26.4% | $2.21M | 0.0% | ●●○○○○ |
| HPQ HP Inc. | 113.87K | 122.75K | -7.2% | $2.50M | 0.0% | |
| ITRN | 40.14K | 50.52K | -20.6% | $2.45M | 0.0% | ●●○○○○ |
| NNDM | 1.25M | 1.42M | -11.9% | $1.81M | 0.0% | ●●●○○○ |
| AUDC | 246.44K | 254.83K | -3.3% | $2.39M | 0.0% | |
| MSFT Microsoft Corporation | 6.18K | 6.40K | -3.5% | $2.30M | 0.0% | ●●○○○○ |
| PERI | 211.98K | 233.86K | -9.3% | $2.06M | 0.0% | |
| CAMT Camtek Ltd. | 12.16K | 15.35K | -20.8% | $1.98M | 0.0% | ●●●●○○ |
| NVMI Nova Ltd. | 4.22K | 5.08K | -17.0% | $2.29M | 0.0% | ●●●●○○ |
| INMD InMode Ltd. | 153.22K | 157.73K | -2.9% | $2.24M | 0.0% | |
| CGEN | 786.54K | 1.05M | -25.1% | $1.68M | 0.0% | |
| KMDA Kamada Ltd. | 263.30K | 269.56K | -2.3% | $1.93M | 0.0% | |
| NYAX | 33.31K | 37.60K | -11.4% | $2.16M | 0.0% | ●●○○○○ |
| MDWD | 126.58K | 129.96K | -2.6% | $1.86M | 0.0% | |
| CGNT | 225.79K | 240.95K | -6.3% | $1.98M | 0.0% | ●●○○○○ |
| GILT | 118.60K | 126.91K | -6.5% | $1.58M | 0.0% | ●●●●●● |
| KALU Kaiser Aluminum… | 7.53K | 9.41K | -20.0% | $1.47M | 0.0% | ●●○○○○ |
| MOG-A Moog Inc. | 3.46K | 4.15K | -16.7% | $1.46M | 0.0% | ●●●○○○ |
| GE GE Aerospace | 3.61K | 3.72K | -3.0% | $1.35M | 0.0% | ●●●●●● |
| LECO Lincoln Electric… | 4.19K | 4.61K | -9.1% | $1.11M | 0.0% | ●●●●●● |
| ALGN Align Technology, Inc. | 5.26K | 6.36K | -17.2% | $887,826 | 0.0% | ●●○○○○ |
| AME AMETEK, Inc. | 4.19K | 5.08K | -17.5% | $1.01M | 0.0% | ●●●○○○ |
| ARKG ARK Genomic Revolution… | 1.66K | 6.77K | -75.5% | $69,794 | 0.0% | |
| MTRN Materion Corporation | 455 | 571 | -20.3% | $135,312 | 0.0% | |
| CRS Carpenter Technology… | 178 | 253 | -29.6% | $109,798 | 0.0% | ●●○○○○ |
| ATI ATI Inc. | 487 | 679 | -28.3% | $95,988 | 0.0% | ●●○○○○ |
| JBL Jabil Inc. | 245 | 337 | -27.3% | $94,443 | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 570 | 216 | -34.0% ✂ | $70,792 | 0.0% | ●●○○○○ |
| KMT Kennametal Inc. | 1.98K | 2.46K | -19.5% | $69,364 | 0.0% | ●●○○○○ |
| ETH | 4.28K | 4.46K | -4.0% | $64,328 | 0.0% | |
| AVNT Avient Corporation | 2.02K | 2.36K | -14.6% | $74,474 | 0.0% | |
| MMM 3M Company | 470 | 497 | -5.4% | $76,098 | 0.0% | |
| SPY State Street SPDR S&P… | 0 | 28 | -100.0% | $344 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SLMT | — | 9.69M | Exit | $7.60M | 0.1% | |
| ICE Intercontinental… | — | 29.18K | Exit | $4.59M | 0.0% | |
| PANW Palo Alto Networks, Inc. | — | 10.87K | Exit | $1.74M | 0.0% | |
| CRM Salesforce, Inc. | — | 6.06K | Exit | $1.13M | 0.0% | |
| PINS Pinterest, Inc. | — | 36.03K | Exit | $660,754 | 0.0% | |
| IWB iShares Russell 1000 ETF | — | 0 | Exit | $125 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| ARKK | Call | 8.90K | $719,298 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
150–1 quarters
272–4 quarters
265–8 quarters
1229+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Compare ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Compare ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Compare ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Compare ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Compare ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Compare ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Compare ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$15.40B · 191 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$12.86B · 182 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$15.07B · 197 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$16.80B · 196 holdings listed · View original SEC filing ↗
Jul 30 2025
13F-HR · period Q2 2025
$13.64B · 191 holdings listed · View original SEC filing ↗
May 07 2025
13F-HR · period Q1 2025
$9.99B · 196 holdings listed · View original SEC filing ↗
Feb 04 2025
13F-HR · period Q4 2024
$12.01B · 183 holdings listed · View original SEC filing ↗
Oct 31 2024
13F-HR · period Q3 2024
$10.93B · 195 holdings listed · View original SEC filing ↗
Jul 26 2024
13F-HR · period Q2 2024
$11.27B · 190 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology