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ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Dépôts EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$15.40BValeur 13F déclarée
191Positions
39.5%Poids du top 10
39.50Participations effectives
8.8%Rotation est.
+15Nouveau
−6Sorties
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
29.9% (-1.2pp)
Santé
27.7% (+3.7pp)
Industrie
15.2% (+3.8pp)
Consommation cyclique
10.9% (-1.2pp)
Services financiers
10.1% (-3.4pp)
Services de communication
5.8% (-1.7pp)
Énergie
0.2% (-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 · Q2 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 184 | IGV iShares Expanded… | 0.0% | $5,109 | 56 | Nouveau | New | 1 |
| 185 | KCE State Street SPDR S&P… | 0.0% | $2,775 | 19 | Nouveau | New | 1 |
| 186 | XHE State Street SPDR S&P… | 0.0% | $1,805 | 21 | Nouveau | New | 1 |
| 187 | XAR State Street SPDR S&P… | 0.0% | $729 | 3 | Nouveau | New | 1 |
| 188 | FCOM Fidelity MSCI Communication… | 0.0% | $482 | 7 | Nouveau | New | 1 |
| 189 | IAI iShares U.S. Broker-Dealers… | 0.0% | $424 | 2 | Nouveau | New | 1 |
| 190 | SPY State Street SPDR S&P 500… | 0.0% | $344 | 0 | -100.0% | ▼ Trim | 3 |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 4.48M | n/a | Nouveau | $765.11M | 5.0% | |
| CBRS Cerebras Systems Inc. | 764.61K | n/a | Nouveau | $168.98M | 1.1% | |
| XE X-Energy, Inc. Class A… | 5.41M | n/a | Nouveau | $99.36M | 0.6% | |
| SNOW Snowflake Inc. | 269.54K | n/a | Nouveau | $68.60M | 0.4% | |
| GOOGL Alphabet Inc. | 140.12K | n/a | Nouveau | $50.08M | 0.3% | |
| ALMR | 1.37M | n/a | Nouveau | $37.22M | 0.2% | |
| HONA Honeywell Aerospace Inc | 23.26K | n/a | Nouveau | $5.14M | 0.0% | |
| OCTV | 8.90K | n/a | Nouveau | $145,021 | 0.0% | |
| XBI State Street SPDR S&P… | 94 | n/a | Nouveau | $14,822 | 0.0% | |
| IGV iShares Expanded… | 56 | n/a | Nouveau | $5,109 | 0.0% | |
| KCE | 19 | n/a | Nouveau | $2,775 | 0.0% | |
| XHE | 21 | n/a | Nouveau | $1,805 | 0.0% | |
| XAR State Street SPDR S&P… | 3 | n/a | Nouveau | $729 | 0.0% | |
| FCOM | 7 | n/a | Nouveau | $482 | 0.0% | |
| IAI iShares U.S.… | 2 | n/a | Nouveau | $424 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SLMT | n/a | 9.69M | Sortie | $7.60M | 0.1% | |
| ICE Intercontinental… | n/a | 29.18K | Sortie | $4.59M | 0.0% | |
| PANW Palo Alto Networks, Inc. | n/a | 10.87K | Sortie | $1.74M | 0.0% | |
| CRM Salesforce, Inc. | n/a | 6.06K | Sortie | $1.13M | 0.0% | |
| PINS Pinterest, Inc. | n/a | 36.03K | Sortie | $660,754 | 0.0% | |
| IWB iShares Russell 1000 ETF | n/a | 0 | Sortie | $125 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| ARKK | Call | 8.90K | $719,298 |
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
150–1 trimestres
272–4 trimestres
265–8 trimestres
1229+ 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: Q2 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations