ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest

Large Fund

Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest 13F filing (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 20.2% over the past year. OpenStocks tracks 37 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Cathie's filings View holdings

Portfolio

$15.07B

Positions

196

Quarter

2025Q4

Filings tracked

1Y+20.2%3Y+74.9%5Y-33.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector221 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

7.76%

of portfolio

Number of shares

5,439,635 sh

Holdings current value

$1.13B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 11.0%

2025Q4

Current $388.90

ROKUROKU INC

Communication Services·Entertainment

5.65%

of portfolio

Number of shares

12,483,431 sh

Holdings current value

$821.66M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 10.5%

2025Q4

Current $111.87

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

5.51%

of portfolio

Number of shares

10,867,033 sh

Holdings current value

$802.42M

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.47%

of portfolio

Number of shares

11,776,015 sh

Holdings current value

$795.71M

Avg closing price

$153.33

+30.3%

Last action

Added 1.3%

2025Q4

Current $199.82

PATHUIPATH INC

Technology·Software - Infrastructure

5.42%

of portfolio

Number of shares

44,891,966 sh

Holdings current value

$788.30M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

EXKEXACT SCIENCES CORP

Basic Materials·Silver

5.30%

of portfolio

Number of shares

11,379,187 sh

Holdings current value

$771.62M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 16.1%

2025Q4

Current $9.72

XYZBLOCK INC

Technology·Software - Infrastructure

4.94%

of portfolio

Number of shares

10,470,931 sh

Holdings current value

$718.83M

Avg closing price

$107.17

-35.9%

Last action

Added 7.1%

2025Q4

Current $68.67

SHOPSHOPIFY INC

Technology·Software - Application

4.61%

of portfolio

Number of shares

13,985,791 sh

Holdings current value

$670.48M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 5.6%

2025Q4

Current $126.94

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

3.66%

of portfolio

Number of shares

20,584,180 sh

Holdings current value

$533.13M

Avg closing price

$25.90

-77.5%

Last action

Exited

2024Q4

Current $5.82

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

3.18%

of portfolio

Number of shares

23,931,255 sh

Holdings current value

$463.31M

Avg closing price

$18.60

+27.6%

Last action

Added 4.8%

2025Q4

Current $23.74

TWLOTWILIO INC

Technology·Software - Infrastructure

2.86%

of portfolio

Number of shares

6,250,001 sh

Holdings current value

$416.44M

Avg closing price

$187.60

-27.0%

Last action

Exited

2024Q3

Current $136.96

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.79%

of portfolio

Number of shares

9,026,480 sh

Holdings current value

$406.01M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 5.0%

2025Q4

Current $60.44

UUNITY SOFTWARE INC

Technology·Software - Application

2.74%

of portfolio

Number of shares

12,307,660 sh

Holdings current value

$399.26M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.52%

of portfolio

Number of shares

9,837,166 sh

Holdings current value

$366.63M

Avg closing price

$29.99

-52.8%

Last action

Added 30.3%

2025Q4

Current $14.16

H17182108CRISPR THERAPEUTICS AG

2.48%

of portfolio

Number of shares

7,990,188 sh

Holdings current value

$361.40M

Avg closing price

$63.44

Last action

Added 10.1%

2025Q4

Current —

PDPAGERDUTY INC

Technology·Software - Application

2.36%

of portfolio

Number of shares

9,830,009 sh

Holdings current value

$343.85M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 4.9%

2025Q4

Current $6.41

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

2.21%

of portfolio

Number of shares

27,753,679 sh

Holdings current value

$321.39M

Avg closing price

$10.25

-84.1%

Last action

Added 29.6%

2025Q4

Current $1.63

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.12%

of portfolio

Number of shares

31,734,313 sh

Holdings current value

$308.14M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 0.7%

2025Q4

Current $86.85

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.80%

of portfolio

Number of shares

8,573,429 sh

Holdings current value

$262.52M

Avg closing price

$51.91

-41.6%

Last action

Added 20.0%

2025Q4

Current $30.33

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.59%

of portfolio

Number of shares

4,155,323 sh

Holdings current value

$231.83M

Avg closing price

$42.96

-41.3%

Last action

Added 23.1%

2025Q4

Current $25.24

DNA4EURGINKGO BIOWORKS HOLDINGS INC

1.51%

of portfolio

Number of shares

164,756,985 sh

Holdings current value

$219.13M

Avg closing price

$3.56

Last action

Exited

2024Q3

Current —

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.29%

of portfolio

Number of shares

8,409,106 sh

Holdings current value

$187.52M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 6.4%

2025Q4

Current $33.03

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.79%

of portfolio

Number of shares

414,319 sh

Holdings current value

$115.09M

Avg closing price

$152.32

+31.7%

Last action

Added 27.3%

2025Q4

Current $200.57

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.74%

of portfolio

Number of shares

7,179,112 sh

Holdings current value

$108.26M

Avg closing price

$56.34

-0.2%

Last action

Added 13.1%

2025Q4

Current $56.23

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.71%

of portfolio

Number of shares

3,906,709 sh

Holdings current value

$102.86M

Avg closing price

$43.72

-72.4%

Last action

Added 6.5%

2025Q4

Current $12.06

GBTCGRAYSCALE BITCOIN TR BTCETF

0.69%

of portfolio

Number of shares

6,135,828 sh

Holdings current value

$100.38M

Avg closing price

$21.26

Last action

Exited

2025Q2

Current —

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.69%

of portfolio

Number of shares

1,901,682 sh

Holdings current value

$99.69M

Avg closing price

$76.32

-11.3%

Last action

Added 5.7%

2025Q4

Current $67.67

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.66%

of portfolio

Number of shares

7,112,511 sh

Holdings current value

$95.88M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 2.1%

2025Q4

Current $74.41

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.65%

of portfolio

Number of shares

2,637,192 sh

Holdings current value

$94.25M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 7.3%

2025Q4

Current $75.26

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.62%

of portfolio

Number of shares

1,452,652 sh

Holdings current value

$89.96M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 71.5%

2025Q4

Current $43.41

ACCDEURACCOLADE INC

0.57%

of portfolio

Number of shares

5,738,712 sh

Holdings current value

$82.52M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.56%

of portfolio

Number of shares

9,205,125 sh

Holdings current value

$81.28M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 10.0%

2025Q4

Current $14.08

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.54%

of portfolio

Number of shares

59,451 sh

Holdings current value

$78.36M

Avg closing price

$1270

+43.5%

Last action

Added 0.9%

2025Q4

Current $1822

CERSCERUS CORP

Healthcare·Medical Devices

0.45%

of portfolio

Number of shares

22,100,119 sh

Holdings current value

$65.64M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 2.9%

2025Q4

Current $2.00

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.45%

of portfolio

Number of shares

608,429 sh

Holdings current value

$65.41M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 37.6%

2025Q4

Current $365.92

92539P101VERVE THERAPEUTICS INC

0.44%

of portfolio

Number of shares

4,482,091 sh

Holdings current value

$64.63M

Avg closing price

$14.42

Last action

Exited

2024Q4

Current —

90214J1012U INC

0.44%

of portfolio

Number of shares

9,325,605 sh

Holdings current value

$63.88M

Avg closing price

$24.65

Last action

Exited

2024Q2

Current —

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Number of shares

6,799,439 sh

Holdings current value

$62.15M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 0.5%

2025Q4

Current $22.42

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.37%

of portfolio

Number of shares

592,623 sh

Holdings current value

$54.32M

Avg closing price

$159.89

+26.3%

Last action

Added 5.8%

2025Q4

Current $201.99

INCYINCYTE CORP

Healthcare·Biotechnology

0.36%

of portfolio

Number of shares

727,985 sh

Holdings current value

$52.61M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 1.4%

2025Q4

Current $95.32

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.35%

of portfolio

Number of shares

123,522 sh

Holdings current value

$51.00M

Avg closing price

$430.98

+35.6%

Last action

Added 300.8%

2025Q4

Current $584.19

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.33%

of portfolio

Number of shares

1,985,421 sh

Holdings current value

$47.59M

Avg closing price

$21.62

-59.1%

Last action

Added 59.2%

2025Q4

Current $8.84

46185L103INVITAE CORP

0.29%

of portfolio

Number of shares

31,331,341 sh

Holdings current value

$42.30M

Avg closing price

$16.50

Last action

Exited

2024Q1

Current —

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.27%

of portfolio

Number of shares

3,626,667 sh

Holdings current value

$38.88M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 16.9%

2025Q4

Current $2.14

500458401Komatsu Ltd

0.27%

of portfolio

Number of shares

1,561,275 sh

Holdings current value

$38.78M

Avg closing price

$27.14

Last action

Exited

2024Q2

Current —

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Number of shares

208,613 sh

Holdings current value

$38.34M

Avg closing price

$250.31

-33.0%

Last action

Added 0.3%

2025Q4

Current $167.69

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Number of shares

120,509 sh

Holdings current value

$37.97M

Avg closing price

$260.67

+67.1%

Last action

Added 0.4%

2025Q4

Current $435.65

M5216V106GLOBAL E ONLINE LTD

0.26%

of portfolio

Number of shares

1,177,763 sh

Holdings current value

$37.96M

Avg closing price

$26.72

Last action

Trimmed 1.8%

2025Q4

Current —

MASS908 DEVICES INC

Healthcare·Medical Devices

0.24%

of portfolio

Number of shares

3,992,899 sh

Holdings current value

$34.34M

Avg closing price

$30.59

-75.7%

Last action

Added 0.8%

2025Q4

Current $7.42

N3501V104Adyen NV

0.24%

of portfolio

Number of shares

21,575 sh

Holdings current value

$34.22M

Avg closing price

$1489

Last action

Exited

2024Q2

Current —

S2192Y109Discovery Ltd

0.22%

of portfolio

Number of shares

4,106,960 sh

Holdings current value

$32.29M

Avg closing price

$9.03

Last action

Exited

2024Q2

Current —

INTUINTUIT

Technology·Software - Application

0.22%

of portfolio

Number of shares

71,636 sh

Holdings current value

$31.94M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 1.2%

2025Q4

Current $387.11

M85548101STRATASYS LTD

0.20%

of portfolio

Number of shares

1,795,741 sh

Holdings current value

$29.68M

Avg closing price

$15.85

Last action

Added 0.3%

2025Q4

Current —

83444K105SOMALOGIC INC

0.20%

of portfolio

Number of shares

11,613,609 sh

Holdings current value

$29.61M

Avg closing price

$7.84

Last action

Exited

2024Q1

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

33,591 sh

Holdings current value

$27.60M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 26.4%

2025Q4

Current $746.00

RPTXREPARE THERAPEUTICS INC

0.19%

of portfolio

Number of shares

2,737,324 sh

Holdings current value

$26.94M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

AKXANSYS INC

0.18%

of portfolio

Number of shares

79,683 sh

Holdings current value

$26.52M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

92259N104VELO3D INC

0.18%

of portfolio

Number of shares

11,655,332 sh

Holdings current value

$26.46M

Avg closing price

$6.07

Last action

Exited

2024Q2

Current —

VUZIVUZIX CORP

0.18%

of portfolio

Number of shares

6,324,576 sh

Holdings current value

$26.18M

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

G3934V109GENIUS SPORTS LIMITED

0.17%

of portfolio

Number of shares

5,109,881 sh

Holdings current value

$25.45M

Avg closing price

$11.14

Last action

Trimmed 1.1%

2025Q4

Current —

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.17%

of portfolio

Number of shares

2,540,087 sh

Holdings current value

$25.22M

Avg closing price

$7.23

-7.8%

Last action

Added 1.4%

2025Q4

Current $6.66

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.17%

of portfolio

Number of shares

8,803,120 sh

Holdings current value

$25.18M

Avg closing price

$7.15

-14.9%

Last action

Added 78.4%

2025Q4

Current $6.08

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

239,160 sh

Holdings current value

$24.87M

Avg closing price

$236.97

+40.4%

Last action

Added 642.2%

2025Q4

Current $332.77

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

3,576,862 sh

Holdings current value

$23.86M

Avg closing price

$9.21

-60.9%

Last action

Added

2025Q4

Current $3.60

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

1,922,277 sh

Holdings current value

$23.64M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 5.4%

2025Q4

Current $3.67

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.16%

of portfolio

Number of shares

6,824,524 sh

Holdings current value

$23.07M

Avg closing price

$7.80

-42.3%

Last action

Added 11.5%

2025Q4

Current $4.50

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Number of shares

135,515 sh

Holdings current value

$23.07M

Avg closing price

$199.67

Last action

Added 2.6%

2025Q4

Current —

MRNAMODERNA INC

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

148,906 sh

Holdings current value

$22.87M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

G85158106STONECO LTD

0.15%

of portfolio

Number of shares

2,361,443 sh

Holdings current value

$22.53M

Avg closing price

$35.38

Last action

Exited

2024Q2

Current —

BILLBILL COM HLDGS INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

276,511 sh

Holdings current value

$22.44M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

11,698,791 sh

Holdings current value

$20.59M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 4.9%

2025Q4

Current $1.04

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

4,269,660 sh

Holdings current value

$20.32M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 1.8%

2025Q4

Current $15.43

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

2,239,859 sh

Holdings current value

$19.89M

Avg closing price

$9.75

+71.1%

Last action

Added 4.3%

2025Q4

Current $16.69

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Number of shares

484,790 sh

Holdings current value

$19.78M

Avg closing price

$41.99

Last action

Exited

2024Q1

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

68,063 sh

Holdings current value

$19.62M

Avg closing price

$423.31

-0.1%

Last action

Added 1.1%

2025Q4

Current $422.79

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.13%

of portfolio

Number of shares

186,677 sh

Holdings current value

$18.30M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 72.1%

2025Q4

Current $278.26

TOSTTOAST INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

1,014,184 sh

Holdings current value

$18.00M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 8.7%

2025Q4

Current $28.50

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

288,995 sh

Holdings current value

$17.82M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 4.1%

2025Q4

Current $197.38

57064N102MARKFORGED HOLDING CORPORATI

0.12%

of portfolio

Number of shares

18,565,150 sh

Holdings current value

$17.80M

Avg closing price

$3.86

Last action

Exited

2024Q3

Current —

CDXSCODEXIS INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

4,295,586 sh

Holdings current value

$17.78M

Avg closing price

$18.09

Last action

Exited

2023Q3

Current —

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.12%

of portfolio

Number of shares

9,446,376 sh

Holdings current value

$17.76M

Avg closing price

$6.80

-22.3%

Last action

Added 1.1%

2025Q4

Current $5.29

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

39,403 sh

Holdings current value

$17.63M

Avg closing price

$451.45

+40.8%

Last action

Added 28.6%

2025Q4

Current $635.76

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Number of shares

317,405 sh

Holdings current value

$17.00M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

43,334 sh

Holdings current value

$16.74M

Avg closing price

$381.73

+15.6%

Last action

Added 33.5%

2025Q4

Current $441.15

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Number of shares

71,304 sh

Holdings current value

$16.32M

Avg closing price

$290.05

+166.4%

Last action

Added 4.4%

2025Q4

Current $772.66

F24571451Dassault Systemes SE

0.11%

of portfolio

Number of shares

389,645 sh

Holdings current value

$16.04M

Avg closing price

$52.61

Last action

Exited

2024Q2

Current —

PRNTARK ETF TRETF

0.11%

of portfolio

Number of shares

700,096 sh

Holdings current value

$16.03M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 1.0%

2025Q4

Current $22.42

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.11%

of portfolio

Number of shares

5,780,364 sh

Holdings current value

$15.95M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

05606L100BYD Co Ltd

0.11%

of portfolio

Number of shares

261,915 sh

Holdings current value

$15.41M

Avg closing price

$44.92

Last action

Exited

2024Q2

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Number of shares

56,989 sh

Holdings current value

$14.56M

Avg closing price

$467.03

-1.9%

Last action

Added 51.2%

2025Q4

Current $458.08

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Number of shares

72,166 sh

Holdings current value

$14.16M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Number of shares

583,255 sh

Holdings current value

$13.67M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 15.1%

2025Q4

Current $85.70

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

181,004 sh

Holdings current value

$13.67M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 4.3%

2025Q4

Current $81.23

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

99,543 sh

Holdings current value

$13.66M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 6.7%

2025Q4

Current $418.20

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

6,233,315 sh

Holdings current value

$13.40M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 3.0%

2025Q4

Current $1.55

J35759125Komatsu Ltd

0.09%

of portfolio

Number of shares

531,188 sh

Holdings current value

$13.11M

Avg closing price

$25.31

Last action

Exited

2025Q1

Current —

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.09%

of portfolio

Number of shares

356,291 sh

Holdings current value

$13.07M

Avg closing price

$26.47

+194.9%

Last action

Exited

2023Q4

Current $78.05

773122106ROCKET LAB USA INC

0.09%

of portfolio

Number of shares

3,190,933 sh

Holdings current value

$12.89M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

465,460 sh

Holdings current value

$12.69M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 85.9%

2025Q4

Current $20.12

100

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

26,816 sh

Holdings current value

$12.68M

Avg closing price

$396.03

+53.4%

Last action

Added 2.8%

2025Q4

Current $607.49

101

MTLSMATERIALISE NVADR

0.09%

of portfolio

Number of shares

1,521,719 sh

Holdings current value

$12.63M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 0.8%

2025Q4

Current $5.31

102

00783V104Adyen NV

0.08%

of portfolio

Number of shares

772,321 sh

Holdings current value

$12.23M

Avg closing price

$21.65

Last action

Exited

2024Q2

Current —

103

J9894K105LY Corp

0.08%

of portfolio

Number of shares

4,112,014 sh

Holdings current value

$11.55M

Avg closing price

$3.92

Last action

Exited

2024Q2

Current —

104

G65163100JOBY AVIATION INC

0.07%

of portfolio

Number of shares

2,307,508 sh

Holdings current value

$10.01M

Avg closing price

$8.42

Last action

Added 17.7%

2025Q4

Current —

105

ALTREURALTAIR ENGR INC

0.06%

of portfolio

Number of shares

126,002 sh

Holdings current value

$9.09M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

106

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Number of shares

73,424 sh

Holdings current value

$7.66M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.2%

2025Q4

Current $163.75

107

25058X105DESKTOP METAL INC

0.05%

of portfolio

Number of shares

3,328,146 sh

Holdings current value

$7.65M

Avg closing price

$2.83

Last action

Exited

2024Q2

Current —

108

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.05%

of portfolio

Number of shares

223,922 sh

Holdings current value

$7.42M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 6.3%

2025Q4

Current $62.06

109

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.05%

of portfolio

Number of shares

2,501,672 sh

Holdings current value

$7.23M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 10.0%

2025Q4

Current $1.80

110

G5074S101JD Logistics Inc

0.05%

of portfolio

Number of shares

3,894,426 sh

Holdings current value

$7.00M

Avg closing price

$5.38

Last action

Exited

2024Q2

Current —

111

H8300N127Straumann Holding AG

0.05%

of portfolio

Number of shares

46,767 sh

Holdings current value

$6.98M

Avg closing price

$125.48

Last action

Exited

2024Q2

Current —

112

ADSKAUTODESK INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

31,580 sh

Holdings current value

$6.57M

Avg closing price

$252.55

-3.7%

Last action

Added 10.7%

2025Q4

Current $243.16

113

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

222,963 sh

Holdings current value

$6.54M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 4.3%

2025Q4

Current $19.72

114

G75006117Renishaw PLC

0.04%

of portfolio

Number of shares

129,114 sh

Holdings current value

$6.53M

Avg closing price

$77.40

Last action

Exited

2024Q2

Current —

115

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

50,702 sh

Holdings current value

$6.50M

Avg closing price

$139.40

-0.8%

Last action

Added 6.9%

2025Q4

Current $138.27

116

F9156M108Thales SA

0.04%

of portfolio

Number of shares

43,328 sh

Holdings current value

$6.42M

Avg closing price

$101.70

Last action

Exited

2024Q2

Current —

117

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

144,613 sh

Holdings current value

$6.35M

Avg closing price

$82.18

Last action

Exited

2023Q3

Current —

118

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

57,614 sh

Holdings current value

$5.95M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 9.9%

2025Q4

Current $249.70

119

D6T690109SLM Solutions Group AG

0.04%

of portfolio

Number of shares

268,435 sh

Holdings current value

$5.64M

Avg closing price

$19.77

Last action

Exited

2023Q2

Current —

120

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Number of shares

224,444 sh

Holdings current value

$5.52M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

121

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.04%

of portfolio

Number of shares

159,499 sh

Holdings current value

$5.51M

Avg closing price

$47.37

Last action

Exited

2024Q1

Current —

122

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.04%

of portfolio

Number of shares

629,815 sh

Holdings current value

$5.40M

Avg closing price

$17.12

Last action

Exited

2024Q3

Current —

123

H2906T109GARMIN LTD

0.04%

of portfolio

Number of shares

53,178 sh

Holdings current value

$5.37M

Avg closing price

$161.44

Last action

Added 21.3%

2025Q4

Current —

124

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

808,966 sh

Holdings current value

$4.94M

Avg closing price

$35.92

Last action

Exited

2023Q3

Current —

125

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

97,312 sh

Holdings current value

$4.33M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 13.3%

2025Q4

Current $44.08

126

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

22,360 sh

Holdings current value

$4.27M

Avg closing price

$210.30

+9.1%

Last action

Added 36.5%

2025Q4

Current $229.38

127

N0280G100Airbus SE

0.03%

of portfolio

Number of shares

31,564 sh

Holdings current value

$4.23M

Avg closing price

$126.56

Last action

Exited

2024Q2

Current —

128

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

12,194 sh

Holdings current value

$4.07M

Avg closing price

$289.74

-36.1%

Last action

Added 31.6%

2025Q4

Current $185.02

129

62857X101MYNARIC AG

0.03%

of portfolio

Number of shares

634,511 sh

Holdings current value

$3.94M

Avg closing price

$6.21

Last action

Exited

2024Q4

Current —

130

09175G104Bitcoin Fund/The

0.03%

of portfolio

Number of shares

128,634 sh

Holdings current value

$3.90M

Avg closing price

$17.82

Last action

Exited

2023Q2

Current —

131

86877M209SURFACE ONCOLOGY INC

0.03%

of portfolio

Number of shares

5,496,146 sh

Holdings current value

$3.84M

Avg closing price

$7.01

Last action

Exited

2023Q3

Current —

132

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

20,865 sh

Holdings current value

$3.57M

Avg closing price

$179.80

+58.3%

Last action

Added 13.2%

2025Q4

Current $284.66

133

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

222,643 sh

Holdings current value

$3.33M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 12.2%

2025Q4

Current $46.93

134

M78673114PERION NETWORK LTD

0.02%

of portfolio

Number of shares

78,439 sh

Holdings current value

$3.10M

Avg closing price

$10.37

Last action

Added 160.1%

2025Q4

Current —

135

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

504,498 sh

Holdings current value

$3.07M

Avg closing price

$10.48

Last action

Trimmed 3.7%

2025Q4

Current —

136

W2R45B104BICO Group AB

0.02%

of portfolio

Number of shares

585,641 sh

Holdings current value

$3.07M

Avg closing price

$7.47

Last action

Exited

2024Q2

Current —

137

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

20,718 sh

Holdings current value

$3.01M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 44.4%

2025Q4

Current $230.24

138

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

68,187 sh

Holdings current value

$2.95M

Avg closing price

$24.98

-68.7%

Last action

Added 47.9%

2025Q4

Current $7.82

139

W4R431112Hexagon AB

0.02%

of portfolio

Number of shares

255,778 sh

Holdings current value

$2.94M

Avg closing price

$14.24

Last action

Exited

2024Q2

Current —

140

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

19,437 sh

Holdings current value

$2.77M

Avg closing price

$176.75

Last action

Added 34.7%

2025Q4

Current —

141

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

28,951 sh

Holdings current value

$2.77M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 1.9%

2025Q4

Current $298.29

142

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

27,296 sh

Holdings current value

$2.72M

Avg closing price

$132.94

Last action

Added 12.5%

2025Q4

Current —

143

084310101BERKELEY LTS INC

0.02%

of portfolio

Number of shares

2,305,586 sh

Holdings current value

$2.67M

Avg closing price

$47.79

Last action

Exited

2023Q3

Current —

144

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

395,490 sh

Holdings current value

$2.67M

Avg closing price

$9.09

Last action

Added 1.6%

2025Q4

Current —

145

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

17,984 sh

Holdings current value

$2.66M

Avg closing price

$121.39

Last action

Trimmed 4.3%

2025Q4

Current —

146

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Number of shares

235,890 sh

Holdings current value

$2.66M

Avg closing price

$7.38

-51.6%

Last action

Added 255.5%

2025Q4

Current $3.57

147

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

24,922 sh

Holdings current value

$2.60M

Avg closing price

$100.76

Last action

Trimmed 2.7%

2025Q4

Current —

148

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

19,152 sh

Holdings current value

$2.56M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 8.5%

2025Q4

Current $531.45

149

M97628107WALKME LTD

0.02%

of portfolio

Number of shares

237,689 sh

Holdings current value

$2.53M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

150

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Number of shares

11,037 sh

Holdings current value

$2.53M

Avg closing price

$165.77

-36.6%

Last action

Added 48.6%

2025Q4

Current $105.04

151

MOG/AMOOG INC

0.02%

of portfolio

Number of shares

25,004 sh

Holdings current value

$2.52M

Avg closing price

$90.05

Last action

Trimmed 1.3%

2025Q4

Current —

152

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

270,746 sh

Holdings current value

$2.50M

Avg closing price

$12.71

Last action

Trimmed 1.9%

2025Q4

Current —

153

03966V107ARCONIC CORPORATION

0.02%

of portfolio

Number of shares

95,086 sh

Holdings current value

$2.49M

Avg closing price

$24.71

Last action

Exited

2023Q3

Current —

154

M20791105CAMTEK LTD

0.02%

of portfolio

Number of shares

86,705 sh

Holdings current value

$2.46M

Avg closing price

$46.02

Last action

Trimmed 4.5%

2025Q4

Current —

155

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

14,515 sh

Holdings current value

$2.45M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 1.5%

2025Q4

Current $252.48

156

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

12,634 sh

Holdings current value

$2.45M

Avg closing price

$139.58

-24.7%

Last action

Added 16.3%

2025Q4

Current $105.06

157

M8216R109RISKIFIED LTD

0.02%

of portfolio

Number of shares

429,074 sh

Holdings current value

$2.42M

Avg closing price

$4.41

Last action

Added 21.8%

2025Q4

Current —

158

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

110,989 sh

Holdings current value

$2.39M

Avg closing price

$19.31

Last action

Added 15.6%

2025Q4

Current —

159

D69671218Siemens AG

0.02%

of portfolio

Number of shares

14,727 sh

Holdings current value

$2.39M

Avg closing price

$148.64

Last action

Exited

2024Q2

Current —

160

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

67,944 sh

Holdings current value

$2.37M

Avg closing price

$34.08

Last action

Added 36.4%

2025Q4

Current —

161

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

106,662 sh

Holdings current value

$2.32M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

162

007800105AEROJET ROCKETDYNE HLDGS INC

0.02%

of portfolio

Number of shares

40,006 sh

Holdings current value

$2.25M

Avg closing price

$46.82

Last action

Exited

2023Q3

Current —

163

SNTISENTI BIOSCIENCES INC

0.02%

of portfolio

Number of shares

1,901,467 sh

Holdings current value

$2.24M

Avg closing price

$0.05

Last action

Exited

2024Q3

Current —

164

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Number of shares

16,982 sh

Holdings current value

$2.21M

Avg closing price

$141.41

Last action

Added 13.7%

2025Q4

Current —

165

F61824870Cie Generale des Etablissement

0.02%

of portfolio

Number of shares

71,735 sh

Holdings current value

$2.19M

Avg closing price

$1.65

Last action

Exited

2024Q2

Current —

166

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

100,248 sh

Holdings current value

$2.18M

Avg closing price

$23.65

Last action

Added 5.1%

2025Q4

Current —

167

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

51,379 sh

Holdings current value

$2.18M

Avg closing price

$29.26

Last action

Trimmed 19.0%

2025Q4

Current —

168

M4148G105Fattal Holdings 1998 Ltd

0.01%

of portfolio

Number of shares

22,845 sh

Holdings current value

$2.13M

Avg closing price

$1132

Last action

Exited

2024Q2

Current —

169

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Number of shares

625,948 sh

Holdings current value

$2.12M

Avg closing price

$7.24

Last action

Added 8.5%

2025Q4

Current —

170

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

66,102 sh

Holdings current value

$2.11M

Avg closing price

$24.76

Last action

Trimmed 2.8%

2025Q4

Current —

171

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Number of shares

401,960 sh

Holdings current value

$2.06M

Avg closing price

$6.17

Last action

Trimmed 19.5%

2025Q4

Current —

172

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

23,300 sh

Holdings current value

$2.02M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 27.8%

2025Q4

Current $90.40

173

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

25,989 sh

Holdings current value

$1.94M

Avg closing price

$93.10

+54.7%

Last action

Added 8.2%

2025Q4

Current $144.06

174

M6191J100JFROG LTD

0.01%

of portfolio

Number of shares

97,177 sh

Holdings current value

$1.91M

Avg closing price

$33.04

Last action

Trimmed 3.1%

2025Q4

Current —

175

M27013107Danel Adir Yeoshua Ltd

0.01%

of portfolio

Number of shares

25,949 sh

Holdings current value

$1.90M

Avg closing price

$90.63

Last action

Exited

2024Q2

Current —

176

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

211,778 sh

Holdings current value

$1.87M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 6.0%

2025Q4

Current $31.26

177

M5299H123Hilan Ltd

0.01%

of portfolio

Number of shares

44,645 sh

Holdings current value

$1.85M

Avg closing price

$40.63

Last action

Exited

2024Q3

Current —

178

M84116108SILICOM LTD

0.01%

of portfolio

Number of shares

49,228 sh

Holdings current value

$1.85M

Avg closing price

$32.07

Last action

Exited

2024Q1

Current —

179

M15342104AUDIOCODES LTD

0.01%

of portfolio

Number of shares

120,559 sh

Holdings current value

$1.82M

Avg closing price

$14.35

Last action

Added 53.1%

2025Q4

Current —

180

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Number of shares

320,864 sh

Holdings current value

$1.81M

Avg closing price

$8.28

Last action

Exited

2024Q2

Current —

181

M22013102CERAGON NETWORKS LTD

0.01%

of portfolio

Number of shares

1,076,531 sh

Holdings current value

$1.80M

Avg closing price

$2.68

Last action

Exited

2024Q2

Current —

182

M6859E153Matrix IT Ltd

0.01%

of portfolio

Number of shares

102,186 sh

Holdings current value

$1.79M

Avg closing price

$20.33

Last action

Exited

2024Q2

Current —

183

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Number of shares

1,319,513 sh

Holdings current value

$1.79M

Avg closing price

$1.05

Last action

Exited

2024Q2

Current —

184

M8744T106TABOOLA.COM LTD

0.01%

of portfolio

Number of shares

646,158 sh

Holdings current value

$1.76M

Avg closing price

$3.44

Last action

Added 30.1%

2025Q4

Current —

185

M8737E108TARO PHARMACEUTICAL INDS LTD

0.01%

of portfolio

Number of shares

71,325 sh

Holdings current value

$1.73M

Avg closing price

$56.28

Last action

Exited

2024Q2

Current —

186

M0854Q105ALLOT LTD

0.01%

of portfolio

Number of shares

632,785 sh

Holdings current value

$1.70M

Avg closing price

$6.69

Last action

Trimmed 3.7%

2025Q4

Current —

187

M2196U109CELLCOM ISRAEL LTD

0.01%

of portfolio

Number of shares

473,348 sh

Holdings current value

$1.70M

Avg closing price

$3.59

Last action

Exited

2024Q2

Current —

188

M7S750159NAYAX LTD

0.01%

of portfolio

Number of shares

99,877 sh

Holdings current value

$1.69M

Avg closing price

$19.16

Last action

Added 1.0%

2025Q4

Current —

189

M75260113One Software Technologies Ltd

0.01%

of portfolio

Number of shares

161,040 sh

Holdings current value

$1.63M

Avg closing price

$19.63

Last action

Exited

2024Q2

Current —

190

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

255,542 sh

Holdings current value

$1.47M

Avg closing price

$7.01

Last action

Added 92.3%

2025Q4

Current —

191

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Number of shares

314,089 sh

Holdings current value

$1.45M

Avg closing price

$4.40

Last action

Exited

2024Q2

Current —

192

ARKKARK ETF TRETF

0.00%

of portfolio

Number of shares

13,556 sh

Holdings current value

$546.8K

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

193

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

57,669 sh

Holdings current value

$236.4K

Avg closing price

$6.01

+113.4%

Last action

Added 0.8%

2025Q4

Current $12.83

194

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,306 sh

Holdings current value

$225.6K

Avg closing price

$54.85

+51.3%

Last action

Added 0.9%

2025Q4

Current $82.99

195

33833X1015N Plus Inc

0.00%

of portfolio

Number of shares

87,713 sh

Holdings current value

$223.1K

Avg closing price

$2.21

Last action

Exited

2025Q2

Current —

196

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

5,523 sh

Holdings current value

$217.9K

Avg closing price

$76.16

+104.6%

Last action

Added 2.7%

2025Q4

Current $155.83

197

D6949M108SGL Carbon SE

0.00%

of portfolio

Number of shares

22,094 sh

Holdings current value

$217.1K

Avg closing price

$6.16

Last action

Exited

2024Q2

Current —

198

A9101Y103voestalpine AG

0.00%

of portfolio

Number of shares

6,159 sh

Holdings current value

$209.4K

Avg closing price

$33.07

Last action

Exited

2024Q2

Current —

199

88562D1063iQ CoinShares Bitcoin ETF

0.00%

of portfolio

Number of shares

44,343 sh

Holdings current value

$207.6K

Avg closing price

$2.71

Last action

Exited

2023Q2

Current —

200

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Number of shares

2,652 sh

Holdings current value

$207.2K

Avg closing price

$104.35

Last action

Exited

2024Q2

Current —

201

W74857165Sandvik AB

0.00%

of portfolio

Number of shares

9,556 sh

Holdings current value

$203.0K

Avg closing price

$24.26

Last action

Exited

2024Q2

Current —

202

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Number of shares

253,113 sh

Holdings current value

$202.1K

Avg closing price

$3.51

Last action

Exited

2024Q1

Current —

203

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

4,385 sh

Holdings current value

$196.3K

Avg closing price

$95.11

+348.1%

Last action

Added 1.5%

2025Q4

Current $426.16

204

M82363124SATIXFY COMMUNICATIONS LTD

0.00%

of portfolio

Number of shares

288,760 sh

Holdings current value

$195.2K

Avg closing price

$2.90

Last action

Exited

2025Q3

Current —

205

F0392W125Arkema SA

0.00%

of portfolio

Number of shares

1,919 sh

Holdings current value

$189.4K

Avg closing price

$110.19

Last action

Exited

2024Q2

Current —

206

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,612 sh

Holdings current value

$187.5K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 1.0%

2025Q4

Current $46.75

207

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Number of shares

8,881 sh

Holdings current value

$187.3K

Avg closing price

$30.50

Last action

Exited

2024Q2

Current —

208

J89494116Toray Industries Inc

0.00%

of portfolio

Number of shares

32,579 sh

Holdings current value

$185.6K

Avg closing price

$6.19

Last action

Exited

2024Q2

Current —

209

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,184 sh

Holdings current value

$184.2K

Avg closing price

$90.15

-18.6%

Last action

Added 17.0%

2025Q4

Current $73.35

210

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

6,032 sh

Holdings current value

$181.4K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 25.1%

2025Q4

Current $29.84

211

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

11,475 sh

Holdings current value

$176.7K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

212

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,627 sh

Holdings current value

$171.0K

Avg closing price

$177.49

-15.2%

Last action

Added 0.9%

2025Q4

Current $150.55

213

N5017D122DSM BV

0.00%

of portfolio

Number of shares

1,436 sh

Holdings current value

$169.7K

Avg closing price

$160.92

Last action

Exited

2024Q1

Current —

214

98877X101LY Corp

0.00%

of portfolio

Number of shares

9,732 sh

Holdings current value

$55.0K

Avg closing price

$6.55

Last action

Exited

2024Q2

Current —

215

NIUNIU TECHNOLOGIESADR

0.00%

of portfolio

Number of shares

6,138 sh

Holdings current value

$25.4K

Avg closing price

$27.18

Last action

Exited

2023Q2

Current —

216

N0731H103ATAI LIFE SCIENCES NV

0.00%

of portfolio

Number of shares

13,161 sh

Holdings current value

$23.8K

Avg closing price

$5.26

Last action

Exited

2025Q4

Current —

217

0C3ENDEAVOR GROUP HLDGS INC

0.00%

of portfolio

Number of shares

116 sh

Holdings current value

$2.8K

Avg closing price

$33.19

Last action

Exited

2023Q3

Current —

218

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

11 sh

Holdings current value

$2.7K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

219

G982AW100XPeng Inc

0.00%

of portfolio

Number of shares

297 sh

Holdings current value

$1.7K

Avg closing price

$0.57

Last action

Exited

2023Q2

Current —

220

30744W107FARFETCH LTD

0.00%

of portfolio

Number of shares

200 sh

Holdings current value

$982

Avg closing price

$37.48

Last action

Exited

2023Q2

Current —

221

87238U203TCS Group Holding PLC

0.00%

of portfolio

Number of shares

608,351 sh

Holdings current value

Avg closing price

$44.09

Last action

Exited

2024Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology26 pos$4.68B36.2%
Healthcare34 pos$2.93B22.7%
Consumer Cyclical9 pos$1.72B13.3%
Communication Services9 pos$1.38B10.7%
Financial Services4 pos$1.13B8.8%
Basic Materials4 pos$773.9M6.0%
Industrials21 pos$300.0M2.3%

(11.3% unclassified, excluded from %)