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 · 2023Q2

Sector222 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.39%

of portfolio

Number of shares

4,843,621 sh

Holdings current value

$1.27B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 12.2%

2025Q4

Current $388.90

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.74%

of portfolio

Number of shares

12,121,881 sh

Holdings current value

$867.32M

Avg closing price

$153.33

+30.3%

Last action

Added 1.2%

2025Q4

Current $199.82

PATHUIPATH INC

Technology·Software - Infrastructure

5.30%

of portfolio

Number of shares

48,280,787 sh

Holdings current value

$800.01M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

ROKUROKU INC

Communication Services·Entertainment

5.06%

of portfolio

Number of shares

11,958,292 sh

Holdings current value

$764.85M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 10.9%

2025Q4

Current $111.87

XYZBLOCK INC

Technology·Software - Infrastructure

4.73%

of portfolio

Number of shares

10,726,935 sh

Holdings current value

$714.09M

Avg closing price

$107.17

-35.9%

Last action

Added 7.0%

2025Q4

Current $68.67

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

4.70%

of portfolio

Number of shares

10,462,306 sh

Holdings current value

$710.18M

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

EXKEXACT SCIENCES CORP

Basic Materials·Silver

4.45%

of portfolio

Number of shares

7,155,098 sh

Holdings current value

$671.86M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 23.4%

2025Q4

Current $9.72

SHOPSHOPIFY INC

Technology·Software - Application

3.80%

of portfolio

Number of shares

8,874,796 sh

Holdings current value

$573.31M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 8.6%

2025Q4

Current $126.94

UUNITY SOFTWARE INC

Technology·Software - Application

3.43%

of portfolio

Number of shares

11,935,740 sh

Holdings current value

$518.25M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

3.41%

of portfolio

Number of shares

20,344,101 sh

Holdings current value

$515.11M

Avg closing price

$25.32

-77.0%

Last action

Exited

2024Q4

Current $5.82

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

3.18%

of portfolio

Number of shares

18,060,463 sh

Holdings current value

$479.87M

Avg closing price

$18.60

+27.6%

Last action

Added 6.5%

2025Q4

Current $23.74

TWLOTWILIO INC

Technology·Software - Infrastructure

2.96%

of portfolio

Number of shares

7,038,184 sh

Holdings current value

$447.77M

Avg closing price

$187.60

-27.0%

Last action

Exited

2024Q3

Current $136.96

H17182108CRISPR THERAPEUTICS AG

2.73%

of portfolio

Number of shares

7,338,447 sh

Holdings current value

$411.98M

Avg closing price

$63.44

Last action

Added 11.1%

2025Q4

Current —

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.57%

of portfolio

Number of shares

9,525,931 sh

Holdings current value

$388.47M

Avg closing price

$29.99

-52.8%

Last action

Added 31.6%

2025Q4

Current $14.16

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.49%

of portfolio

Number of shares

9,318,548 sh

Holdings current value

$375.54M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 4.9%

2025Q4

Current $60.44

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

2.35%

of portfolio

Number of shares

26,634,620 sh

Holdings current value

$354.24M

Avg closing price

$10.25

-84.1%

Last action

Added 31.2%

2025Q4

Current $1.63

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.11%

of portfolio

Number of shares

31,919,788 sh

Holdings current value

$318.56M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 0.7%

2025Q4

Current $86.85

DNA4EURGINKGO BIOWORKS HOLDINGS INC

2.09%

of portfolio

Number of shares

169,749,527 sh

Holdings current value

$315.73M

Avg closing price

$3.56

Last action

Exited

2024Q3

Current —

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.77%

of portfolio

Number of shares

8,382,595 sh

Holdings current value

$267.66M

Avg closing price

$51.91

-41.6%

Last action

Added 20.5%

2025Q4

Current $30.33

PDPAGERDUTY INC

Technology·Software - Application

1.54%

of portfolio

Number of shares

10,379,689 sh

Holdings current value

$233.34M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 4.6%

2025Q4

Current $6.41

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.32%

of portfolio

Number of shares

7,828,292 sh

Holdings current value

$199.39M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 6.9%

2025Q4

Current $33.03

SDGRSCHRODINGER INC

Healthcare·Health Information Services

1.16%

of portfolio

Number of shares

3,517,355 sh

Holdings current value

$175.59M

Avg closing price

$43.72

-72.4%

Last action

Added 7.3%

2025Q4

Current $12.06

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.15%

of portfolio

Number of shares

3,113,549 sh

Holdings current value

$173.86M

Avg closing price

$42.96

-41.3%

Last action

Added 33.4%

2025Q4

Current $25.24

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.94%

of portfolio

Number of shares

6,959,240 sh

Holdings current value

$142.39M

Avg closing price

$56.34

-0.2%

Last action

Added 13.6%

2025Q4

Current $56.23

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.86%

of portfolio

Number of shares

1,172,220 sh

Holdings current value

$130.50M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 23.8%

2025Q4

Current $365.92

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.83%

of portfolio

Number of shares

295,732 sh

Holdings current value

$125.10M

Avg closing price

$152.32

+31.7%

Last action

Added 43.0%

2025Q4

Current $200.57

GBTCGRAYSCALE BITCOIN TR BTCETF

0.74%

of portfolio

Number of shares

5,820,591 sh

Holdings current value

$111.70M

Avg closing price

$21.26

Last action

Exited

2025Q2

Current —

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.69%

of portfolio

Number of shares

6,842,989 sh

Holdings current value

$104.90M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 10.5%

2025Q4

Current $142.76

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.69%

of portfolio

Number of shares

7,278,529 sh

Holdings current value

$104.37M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 2.0%

2025Q4

Current $74.41

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.69%

of portfolio

Number of shares

1,954,457 sh

Holdings current value

$103.47M

Avg closing price

$76.32

-11.3%

Last action

Added 5.5%

2025Q4

Current $67.67

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.66%

of portfolio

Number of shares

2,422,631 sh

Holdings current value

$99.40M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 7.9%

2025Q4

Current $75.26

92539P101VERVE THERAPEUTICS INC

0.64%

of portfolio

Number of shares

5,150,851 sh

Holdings current value

$96.58M

Avg closing price

$18.75

Last action

Exited

2024Q4

Current —

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.64%

of portfolio

Number of shares

1,548,046 sh

Holdings current value

$96.16M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 70.2%

2025Q4

Current $43.41

ACCDEURACCOLADE INC

0.51%

of portfolio

Number of shares

5,683,906 sh

Holdings current value

$76.56M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.46%

of portfolio

Number of shares

10,453,752 sh

Holdings current value

$70.14M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 8.9%

2025Q4

Current $14.08

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.41%

of portfolio

Number of shares

600,314 sh

Holdings current value

$61.40M

Avg closing price

$159.89

+26.3%

Last action

Added 5.8%

2025Q4

Current $201.99

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.38%

of portfolio

Number of shares

199,745 sh

Holdings current value

$57.32M

Avg closing price

$393.89

+71.8%

Last action

Added 0.1%

2025Q4

Current $676.87

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Number of shares

6,638,350 sh

Holdings current value

$56.43M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 0.5%

2025Q4

Current $22.42

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.36%

of portfolio

Number of shares

1,906,996 sh

Holdings current value

$54.69M

Avg closing price

$21.62

-59.1%

Last action

Added 63.2%

2025Q4

Current $8.84

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Number of shares

43,594 sh

Holdings current value

$51.64M

Avg closing price

$1270

+43.5%

Last action

Added 1.2%

2025Q4

Current $1822

CERSCERUS CORP

Healthcare·Medical Devices

0.34%

of portfolio

Number of shares

20,657,391 sh

Holdings current value

$50.82M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.1%

2025Q4

Current $2.00

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.31%

of portfolio

Number of shares

117,018 sh

Holdings current value

$47.41M

Avg closing price

$430.98

+35.6%

Last action

Added 381.3%

2025Q4

Current $584.19

M5216V106GLOBAL E ONLINE LTD

0.29%

of portfolio

Number of shares

1,081,123 sh

Holdings current value

$44.26M

Avg closing price

$26.72

Last action

Trimmed 2.0%

2025Q4

Current —

500458401Komatsu Ltd

0.28%

of portfolio

Number of shares

1,559,264 sh

Holdings current value

$42.22M

Avg closing price

$27.14

Last action

Exited

2024Q2

Current —

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.27%

of portfolio

Number of shares

115,671 sh

Holdings current value

$40.71M

Avg closing price

$260.67

+67.1%

Last action

Added 0.4%

2025Q4

Current $435.65

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Number of shares

200,394 sh

Holdings current value

$39.62M

Avg closing price

$250.31

-33.0%

Last action

Added 0.3%

2025Q4

Current $167.69

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.25%

of portfolio

Number of shares

9,164,717 sh

Holdings current value

$37.76M

Avg closing price

$7.15

-14.9%

Last action

Added 73.1%

2025Q4

Current $6.08

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.25%

of portfolio

Number of shares

3,765,703 sh

Holdings current value

$37.39M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 16.3%

2025Q4

Current $2.14

N3501V104Adyen NV

0.25%

of portfolio

Number of shares

21,551 sh

Holdings current value

$37.31M

Avg closing price

$1489

Last action

Exited

2024Q2

Current —

46185L103INVITAE CORP

0.24%

of portfolio

Number of shares

32,262,934 sh

Holdings current value

$36.46M

Avg closing price

$16.50

Last action

Exited

2024Q1

Current —

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.24%

of portfolio

Number of shares

2,449,199 sh

Holdings current value

$35.88M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 4.3%

2025Q4

Current $3.67

90214J1012U INC

0.23%

of portfolio

Number of shares

8,783,754 sh

Holdings current value

$35.40M

Avg closing price

$24.65

Last action

Exited

2024Q2

Current —

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.23%

of portfolio

Number of shares

4,738,517 sh

Holdings current value

$35.40M

Avg closing price

$9.21

-60.9%

Last action

Added 389.9%

2025Q4

Current $3.60

G65163100JOBY AVIATION INC

0.22%

of portfolio

Number of shares

3,258,975 sh

Holdings current value

$33.44M

Avg closing price

$8.42

Last action

Added 11.9%

2025Q4

Current —

INTUINTUIT

Technology·Software - Application

0.22%

of portfolio

Number of shares

71,541 sh

Holdings current value

$32.78M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 1.2%

2025Q4

Current $387.11

VUZIVUZIX CORP

0.22%

of portfolio

Number of shares

6,425,119 sh

Holdings current value

$32.77M

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

BILLBILL COM HLDGS INC

Technology·Software - Application

0.21%

of portfolio

Number of shares

276,201 sh

Holdings current value

$32.27M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

S2192Y109Discovery Ltd

0.21%

of portfolio

Number of shares

4,102,370 sh

Holdings current value

$31.82M

Avg closing price

$9.03

Last action

Exited

2024Q2

Current —

G3934V109GENIUS SPORTS LIMITED

0.21%

of portfolio

Number of shares

5,088,781 sh

Holdings current value

$31.50M

Avg closing price

$11.14

Last action

Trimmed 1.1%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.21%

of portfolio

Number of shares

3,934,538 sh

Holdings current value

$31.04M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 2.0%

2025Q4

Current $15.43

83444K105SOMALOGIC INC

0.19%

of portfolio

Number of shares

12,694,225 sh

Holdings current value

$29.32M

Avg closing price

$7.84

Last action

Exited

2024Q1

Current —

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.19%

of portfolio

Number of shares

12,749,251 sh

Holdings current value

$29.32M

Avg closing price

$6.80

-22.3%

Last action

Added 0.8%

2025Q4

Current $5.29

INCYINCYTE CORP

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

467,566 sh

Holdings current value

$29.11M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 2.2%

2025Q4

Current $95.32

G85158106STONECO LTD

0.19%

of portfolio

Number of shares

2,240,437 sh

Holdings current value

$28.54M

Avg closing price

$35.38

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

233,254 sh

Holdings current value

$28.22M

Avg closing price

$236.97

+40.4%

Last action

Added 786.3%

2025Q4

Current $332.77

M85548101STRATASYS LTD

0.19%

of portfolio

Number of shares

1,578,513 sh

Holdings current value

$28.03M

Avg closing price

$15.85

Last action

Added 0.3%

2025Q4

Current —

RPTXREPARE THERAPEUTICS INC

0.18%

of portfolio

Number of shares

2,628,073 sh

Holdings current value

$27.81M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.18%

of portfolio

Number of shares

6,962,237 sh

Holdings current value

$27.43M

Avg closing price

$7.80

-42.3%

Last action

Added 11.3%

2025Q4

Current $4.50

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.18%

of portfolio

Number of shares

418,351 sh

Holdings current value

$27.35M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 2.8%

2025Q4

Current $197.38

MASS908 DEVICES INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

3,972,905 sh

Holdings current value

$27.25M

Avg closing price

$30.59

-75.7%

Last action

Added 0.8%

2025Q4

Current $7.42

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.18%

of portfolio

Number of shares

235,518 sh

Holdings current value

$26.83M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 67.2%

2025Q4

Current $278.26

92259N104VELO3D INC

0.17%

of portfolio

Number of shares

11,934,898 sh

Holdings current value

$25.78M

Avg closing price

$6.07

Last action

Exited

2024Q2

Current —

57064N102MARKFORGED HOLDING CORPORATI

0.17%

of portfolio

Number of shares

21,246,648 sh

Holdings current value

$25.71M

Avg closing price

$3.86

Last action

Exited

2024Q3

Current —

TOSTTOAST INC

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

1,115,475 sh

Holdings current value

$25.18M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 8.0%

2025Q4

Current $28.50

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Number of shares

118,897 sh

Holdings current value

$24.84M

Avg closing price

$199.67

Last action

Added 3.0%

2025Q4

Current —

AKXANSYS INC

0.16%

of portfolio

Number of shares

74,407 sh

Holdings current value

$24.57M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

32,253 sh

Holdings current value

$23.18M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 27.2%

2025Q4

Current $746.00

773122106ROCKET LAB USA INC

0.15%

of portfolio

Number of shares

3,829,373 sh

Holdings current value

$22.98M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.15%

of portfolio

Number of shares

12,754,531 sh

Holdings current value

$22.83M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 4.5%

2025Q4

Current $1.04

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

2,261,071 sh

Holdings current value

$22.59M

Avg closing price

$9.75

+71.1%

Last action

Added 4.2%

2025Q4

Current $16.69

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

150,075 sh

Holdings current value

$22.04M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 4.5%

2025Q4

Current $418.20

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Number of shares

6,620,252 sh

Holdings current value

$21.58M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.8%

2025Q4

Current $1.55

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.14%

of portfolio

Number of shares

574,995 sh

Holdings current value

$20.58M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 15.3%

2025Q4

Current $85.70

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.13%

of portfolio

Number of shares

2,439,580 sh

Holdings current value

$20.20M

Avg closing price

$7.23

-7.8%

Last action

Added 1.5%

2025Q4

Current $6.66

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

58,969 sh

Holdings current value

$20.08M

Avg closing price

$423.31

-0.1%

Last action

Added 1.2%

2025Q4

Current $422.79

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

44,373 sh

Holdings current value

$19.32M

Avg closing price

$381.73

+15.6%

Last action

Added 32.5%

2025Q4

Current $441.15

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Number of shares

330,913 sh

Holdings current value

$18.68M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.12%

of portfolio

Number of shares

74,339 sh

Holdings current value

$18.29M

Avg closing price

$290.05

+166.4%

Last action

Added 4.2%

2025Q4

Current $772.66

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Number of shares

52,065 sh

Holdings current value

$17.80M

Avg closing price

$467.03

-1.9%

Last action

Added 58.8%

2025Q4

Current $458.08

05606L100BYD Co Ltd

0.12%

of portfolio

Number of shares

273,060 sh

Holdings current value

$17.52M

Avg closing price

$44.92

Last action

Exited

2024Q2

Current —

MRNAMODERNA INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

142,998 sh

Holdings current value

$17.37M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.11%

of portfolio

Number of shares

465,601 sh

Holdings current value

$17.08M

Avg closing price

$41.99

Last action

Exited

2024Q1

Current —

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.11%

of portfolio

Number of shares

40,381 sh

Holdings current value

$16.60M

Avg closing price

$451.45

+40.8%

Last action

Added 27.7%

2025Q4

Current $635.76

F24571451Dassault Systemes SE

0.11%

of portfolio

Number of shares

362,196 sh

Holdings current value

$16.06M

Avg closing price

$52.61

Last action

Exited

2024Q2

Current —

PRNTARK ETF TRETF

0.10%

of portfolio

Number of shares

670,384 sh

Holdings current value

$15.73M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 1.1%

2025Q4

Current $22.42

MTLSMATERIALISE NVADR

0.10%

of portfolio

Number of shares

1,762,504 sh

Holdings current value

$15.23M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 0.7%

2025Q4

Current $5.31

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.10%

of portfolio

Number of shares

144,738 sh

Holdings current value

$14.61M

Avg closing price

$193.28

+88.0%

Last action

Added 4.7%

2025Q4

Current $363.35

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

180,794 sh

Holdings current value

$14.39M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 4.3%

2025Q4

Current $81.23

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.09%

of portfolio

Number of shares

371,454 sh

Holdings current value

$14.32M

Avg closing price

$26.47

+194.9%

Last action

Exited

2023Q4

Current $78.05

100

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

69,100 sh

Holdings current value

$13.53M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

101

00783V104Adyen NV

0.09%

of portfolio

Number of shares

769,156 sh

Holdings current value

$13.30M

Avg closing price

$21.65

Last action

Exited

2024Q2

Current —

102

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Number of shares

465,512 sh

Holdings current value

$12.73M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 85.9%

2025Q4

Current $20.12

103

J35759125Komatsu Ltd

0.08%

of portfolio

Number of shares

471,288 sh

Holdings current value

$12.67M

Avg closing price

$25.31

Last action

Exited

2025Q1

Current —

104

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

27,342 sh

Holdings current value

$12.59M

Avg closing price

$396.03

+53.4%

Last action

Added 2.7%

2025Q4

Current $607.49

105

CDXSCODEXIS INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

4,124,339 sh

Holdings current value

$11.55M

Avg closing price

$18.09

Last action

Exited

2023Q3

Current —

106

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

5,736,163 sh

Holdings current value

$10.78M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

107

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.07%

of portfolio

Number of shares

467,419 sh

Holdings current value

$9.90M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 6.2%

2025Q4

Current $46.93

108

J9894K105LY Corp

0.07%

of portfolio

Number of shares

4,106,614 sh

Holdings current value

$9.86M

Avg closing price

$3.92

Last action

Exited

2024Q2

Current —

109

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Number of shares

73,334 sh

Holdings current value

$8.29M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.2%

2025Q4

Current $163.75

110

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.05%

of portfolio

Number of shares

225,049 sh

Holdings current value

$7.87M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 6.3%

2025Q4

Current $62.06

111

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.05%

of portfolio

Number of shares

2,625,167 sh

Holdings current value

$7.59M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 9.6%

2025Q4

Current $1.80

112

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

55,166 sh

Holdings current value

$7.19M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 10.3%

2025Q4

Current $249.70

113

PTCPTC INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

49,995 sh

Holdings current value

$7.11M

Avg closing price

$139.40

-0.8%

Last action

Added 7.0%

2025Q4

Current $138.27

114

G75006117Renishaw PLC

0.05%

of portfolio

Number of shares

139,490 sh

Holdings current value

$6.92M

Avg closing price

$77.40

Last action

Exited

2024Q2

Current —

115

H8300N127Straumann Holding AG

0.05%

of portfolio

Number of shares

41,926 sh

Holdings current value

$6.80M

Avg closing price

$125.48

Last action

Exited

2024Q2

Current —

116

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.04%

of portfolio

Number of shares

87,874 sh

Holdings current value

$6.79M

Avg closing price

$57.59

-60.5%

Last action

Added

2025Q4

Current $22.76

117

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

183,504 sh

Holdings current value

$6.76M

Avg closing price

$47.52

+42.7%

Last action

Added 38.5%

2025Q4

Current $67.80

118

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Number of shares

88,952 sh

Holdings current value

$6.75M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

119

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

32,607 sh

Holdings current value

$6.67M

Avg closing price

$252.55

-3.7%

Last action

Added 10.3%

2025Q4

Current $243.16

120

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

217,032 sh

Holdings current value

$6.67M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 4.4%

2025Q4

Current $19.72

121

F9156M108Thales SA

0.04%

of portfolio

Number of shares

41,492 sh

Holdings current value

$6.22M

Avg closing price

$101.70

Last action

Exited

2024Q2

Current —

122

G5074S101JD Logistics Inc

0.04%

of portfolio

Number of shares

3,729,526 sh

Holdings current value

$5.82M

Avg closing price

$5.38

Last action

Exited

2024Q2

Current —

123

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

775,787 sh

Holdings current value

$5.46M

Avg closing price

$35.92

Last action

Exited

2023Q3

Current —

124

25058X105DESKTOP METAL INC

0.04%

of portfolio

Number of shares

3,076,811 sh

Holdings current value

$5.45M

Avg closing price

$2.83

Last action

Exited

2024Q2

Current —

125

H2906T109GARMIN LTD

0.04%

of portfolio

Number of shares

50,924 sh

Holdings current value

$5.31M

Avg closing price

$161.44

Last action

Added 22.5%

2025Q4

Current —

126

M70700105NANO X IMAGING LTD

0.03%

of portfolio

Number of shares

327,384 sh

Holdings current value

$5.07M

Avg closing price

$7.01

Last action

Added 59.9%

2025Q4

Current —

127

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

97,203 sh

Holdings current value

$4.89M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 13.3%

2025Q4

Current $44.08

128

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.03%

of portfolio

Number of shares

465,178 sh

Holdings current value

$4.62M

Avg closing price

$17.12

Last action

Exited

2024Q3

Current —

129

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.03%

of portfolio

Number of shares

152,727 sh

Holdings current value

$4.46M

Avg closing price

$47.37

Last action

Exited

2024Q1

Current —

130

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

21,408 sh

Holdings current value

$4.44M

Avg closing price

$210.30

+9.1%

Last action

Added 38.7%

2025Q4

Current $229.38

131

88561M1073iQ Bitcoin ETF

0.03%

of portfolio

Number of shares

884,731 sh

Holdings current value

$4.40M

Avg closing price

$4.96

Last action

Exited

2024Q2

Current —

132

N0280G100Airbus SE

0.03%

of portfolio

Number of shares

30,221 sh

Holdings current value

$4.37M

Avg closing price

$126.56

Last action

Exited

2024Q2

Current —

133

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Number of shares

265,035 sh

Holdings current value

$4.29M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

134

W2R45B104BICO Group AB

0.03%

of portfolio

Number of shares

1,169,644 sh

Holdings current value

$4.23M

Avg closing price

$7.47

Last action

Exited

2024Q2

Current —

135

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

114,573 sh

Holdings current value

$3.91M

Avg closing price

$82.18

Last action

Exited

2023Q3

Current —

136

62857X101MYNARIC AG

0.03%

of portfolio

Number of shares

607,573 sh

Holdings current value

$3.86M

Avg closing price

$6.35

Last action

Exited

2024Q4

Current —

137

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

19,981 sh

Holdings current value

$3.54M

Avg closing price

$179.80

+58.3%

Last action

Added 13.9%

2025Q4

Current $284.66

138

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

20,189 sh

Holdings current value

$3.27M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 45.0%

2025Q4

Current $230.24

139

M8737E108TARO PHARMACEUTICAL INDS LTD

0.02%

of portfolio

Number of shares

81,619 sh

Holdings current value

$3.10M

Avg closing price

$56.28

Last action

Exited

2024Q2

Current —

140

W4R431112Hexagon AB

0.02%

of portfolio

Number of shares

246,217 sh

Holdings current value

$3.03M

Avg closing price

$14.24

Last action

Exited

2024Q2

Current —

141

M20791105CAMTEK LTD

0.02%

of portfolio

Number of shares

80,773 sh

Holdings current value

$2.88M

Avg closing price

$46.02

Last action

Trimmed 4.8%

2025Q4

Current —

142

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

464,284 sh

Holdings current value

$2.83M

Avg closing price

$7.24

Last action

Added 11.8%

2025Q4

Current —

143

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

7,915 sh

Holdings current value

$2.80M

Avg closing price

$289.74

-36.1%

Last action

Added 58.8%

2025Q4

Current $185.02

144

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

99,848 sh

Holdings current value

$2.77M

Avg closing price

$33.04

Last action

Trimmed 3.1%

2025Q4

Current —

145

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

13,590 sh

Holdings current value

$2.70M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 1.6%

2025Q4

Current $252.48

146

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

15,658 sh

Holdings current value

$2.68M

Avg closing price

$176.75

Last action

Added 47.0%

2025Q4

Current —

147

M75260113One Software Technologies Ltd

0.02%

of portfolio

Number of shares

197,417 sh

Holdings current value

$2.67M

Avg closing price

$19.63

Last action

Exited

2024Q2

Current —

148

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

848,715 sh

Holdings current value

$2.64M

Avg closing price

$3.44

Last action

Added 21.4%

2025Q4

Current —

149

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

98,735 sh

Holdings current value

$2.63M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

150

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

363,604 sh

Holdings current value

$2.62M

Avg closing price

$10.48

Last action

Trimmed 5.1%

2025Q4

Current —

151

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

417,350 sh

Holdings current value

$2.60M

Avg closing price

$6.17

Last action

Trimmed 18.9%

2025Q4

Current —

152

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

22,038 sh

Holdings current value

$2.59M

Avg closing price

$100.76

Last action

Trimmed 3.1%

2025Q4

Current —

153

03966V107ARCONIC CORPORATION

0.02%

of portfolio

Number of shares

86,892 sh

Holdings current value

$2.57M

Avg closing price

$24.71

Last action

Exited

2023Q3

Current —

154

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Number of shares

34,577 sh

Holdings current value

$2.48M

Avg closing price

$93.10

+54.7%

Last action

Added 6.0%

2025Q4

Current $144.06

155

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

15,566 sh

Holdings current value

$2.43M

Avg closing price

$121.39

Last action

Trimmed 5.0%

2025Q4

Current —

156

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

21,766 sh

Holdings current value

$2.39M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 2.4%

2025Q4

Current $298.29

157

M6859E153Matrix IT Ltd

0.02%

of portfolio

Number of shares

116,459 sh

Holdings current value

$2.38M

Avg closing price

$20.33

Last action

Exited

2024Q2

Current —

158

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Number of shares

24,441 sh

Holdings current value

$2.38M

Avg closing price

$1132

Last action

Exited

2024Q2

Current —

159

MOG/AMOOG INC

0.02%

of portfolio

Number of shares

21,815 sh

Holdings current value

$2.37M

Avg closing price

$90.05

Last action

Trimmed 1.5%

2025Q4

Current —

160

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

281,770 sh

Holdings current value

$2.35M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 74.9%

2025Q4

Current $19.03

161

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

356,572 sh

Holdings current value

$2.34M

Avg closing price

$9.09

Last action

Added 1.8%

2025Q4

Current —

162

M5299H123Hilan Ltd

0.02%

of portfolio

Number of shares

46,880 sh

Holdings current value

$2.32M

Avg closing price

$40.63

Last action

Exited

2024Q3

Current —

163

M22013102CERAGON NETWORKS LTD

0.02%

of portfolio

Number of shares

1,099,839 sh

Holdings current value

$2.31M

Avg closing price

$2.68

Last action

Exited

2024Q2

Current —

164

D69671218Siemens AG

0.01%

of portfolio

Number of shares

13,560 sh

Holdings current value

$2.26M

Avg closing price

$148.64

Last action

Exited

2024Q2

Current —

165

M7S750159NAYAX LTD

0.01%

of portfolio

Number of shares

118,202 sh

Holdings current value

$2.24M

Avg closing price

$19.16

Last action

Added 0.9%

2025Q4

Current —

166

M0854Q105ALLOT LTD

0.01%

of portfolio

Number of shares

702,565 sh

Holdings current value

$2.22M

Avg closing price

$6.69

Last action

Trimmed 3.3%

2025Q4

Current —

167

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Number of shares

94,526 sh

Holdings current value

$2.21M

Avg closing price

$23.65

Last action

Added 5.4%

2025Q4

Current —

168

M84116108SILICOM LTD

0.01%

of portfolio

Number of shares

58,138 sh

Holdings current value

$2.14M

Avg closing price

$32.07

Last action

Exited

2024Q1

Current —

169

M2196U109CELLCOM ISRAEL LTD

0.01%

of portfolio

Number of shares

607,539 sh

Holdings current value

$2.10M

Avg closing price

$3.59

Last action

Exited

2024Q2

Current —

170

007800105AEROJET ROCKETDYNE HLDGS INC

0.01%

of portfolio

Number of shares

38,240 sh

Holdings current value

$2.10M

Avg closing price

$46.82

Last action

Exited

2023Q3

Current —

171

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Number of shares

201,918 sh

Holdings current value

$2.09M

Avg closing price

$12.71

Last action

Trimmed 2.5%

2025Q4

Current —

172

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

12,914 sh

Holdings current value

$2.07M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 12.1%

2025Q4

Current $531.45

173

F61824870Cie Generale des Etablissement

0.01%

of portfolio

Number of shares

69,900 sh

Holdings current value

$2.07M

Avg closing price

$1.65

Last action

Exited

2024Q2

Current —

174

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

55,138 sh

Holdings current value

$2.06M

Avg closing price

$24.76

Last action

Trimmed 3.3%

2025Q4

Current —

175

M27013107Danel Adir Yeoshua Ltd

0.01%

of portfolio

Number of shares

28,563 sh

Holdings current value

$2.02M

Avg closing price

$90.63

Last action

Exited

2024Q2

Current —

176

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

173,417 sh

Holdings current value

$2.01M

Avg closing price

$7.38

-51.6%

Last action

Added 4363.8%

2025Q4

Current $3.57

177

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

11,137 sh

Holdings current value

$2.00M

Avg closing price

$139.58

-24.7%

Last action

Added 18.9%

2025Q4

Current $105.06

178

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,631 sh

Holdings current value

$1.99M

Avg closing price

$165.77

-36.6%

Last action

Added 60.0%

2025Q4

Current $105.04

179

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

15,426 sh

Holdings current value

$1.94M

Avg closing price

$141.41

Last action

Added 15.3%

2025Q4

Current —

180

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Number of shares

381,680 sh

Holdings current value

$1.90M

Avg closing price

$8.28

Last action

Exited

2024Q2

Current —

181

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

390,922 sh

Holdings current value

$1.90M

Avg closing price

$4.41

Last action

Added 24.5%

2025Q4

Current —

182

M81873107RADWARE LTD

0.01%

of portfolio

Number of shares

96,254 sh

Holdings current value

$1.87M

Avg closing price

$19.31

Last action

Added 18.5%

2025Q4

Current —

183

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Number of shares

1,517,903 sh

Holdings current value

$1.86M

Avg closing price

$1.05

Last action

Exited

2024Q2

Current —

184

M97628107WALKME LTD

0.01%

of portfolio

Number of shares

188,561 sh

Holdings current value

$1.81M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

185

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

237,923 sh

Holdings current value

$1.79M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 5.4%

2025Q4

Current $31.26

186

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Number of shares

450,356 sh

Holdings current value

$1.78M

Avg closing price

$4.40

Last action

Exited

2024Q2

Current —

187

M15342104AUDIOCODES LTD

0.01%

of portfolio

Number of shares

194,440 sh

Holdings current value

$1.78M

Avg closing price

$14.35

Last action

Added 27.4%

2025Q4

Current —

188

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

22,331 sh

Holdings current value

$1.75M

Avg closing price

$132.94

Last action

Added 15.7%

2025Q4

Current —

189

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

45,239 sh

Holdings current value

$1.74M

Avg closing price

$24.98

-68.7%

Last action

Added 95.2%

2025Q4

Current $7.82

190

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

45,452 sh

Holdings current value

$1.71M

Avg closing price

$29.26

Last action

Trimmed 20.9%

2025Q4

Current —

191

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

52,388 sh

Holdings current value

$1.61M

Avg closing price

$10.37

Last action

Added 1176.2%

2025Q4

Current —

192

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

56,754 sh

Holdings current value

$1.48M

Avg closing price

$34.08

Last action

Added 47.0%

2025Q4

Current —

193

86877M209SURFACE ONCOLOGY INC

0.01%

of portfolio

Number of shares

1,412,077 sh

Holdings current value

$1.23M

Avg closing price

$7.01

Last action

Exited

2023Q3

Current —

194

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

20,195 sh

Holdings current value

$1.17M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 30.7%

2025Q4

Current $90.40

195

SNTISENTI BIOSCIENCES INC

0.01%

of portfolio

Number of shares

1,829,815 sh

Holdings current value

$1.15M

Avg closing price

$0.05

Last action

Exited

2024Q3

Current —

196

084310101BERKELEY LTS INC

0.01%

of portfolio

Number of shares

2,220,351 sh

Holdings current value

$1.09M

Avg closing price

$47.79

Last action

Exited

2023Q3

Current —

197

M82363124SATIXFY COMMUNICATIONS LTD

0.00%

of portfolio

Number of shares

1,445,501 sh

Holdings current value

$606.5K

Avg closing price

$2.90

Last action

Exited

2025Q3

Current —

198

ARKKARK ETF TRETF

0.00%

of portfolio

Number of shares

11,044 sh

Holdings current value

$487.5K

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

199

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

52,197 sh

Holdings current value

$241.2K

Avg closing price

$6.01

+113.4%

Last action

Added 0.8%

2025Q4

Current $12.83

200

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

3,879 sh

Holdings current value

$217.7K

Avg closing price

$95.11

+348.1%

Last action

Added 1.7%

2025Q4

Current $426.16

201

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

4,732 sh

Holdings current value

$209.3K

Avg closing price

$76.16

+104.6%

Last action

Added 3.2%

2025Q4

Current $155.83

202

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

2,673 sh

Holdings current value

$203.2K

Avg closing price

$54.85

+51.3%

Last action

Added 1.1%

2025Q4

Current $82.99

203

A9101Y103voestalpine AG

0.00%

of portfolio

Number of shares

5,398 sh

Holdings current value

$193.9K

Avg closing price

$33.07

Last action

Exited

2024Q2

Current —

204

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,249 sh

Holdings current value

$188.3K

Avg closing price

$90.15

-18.6%

Last action

Added 16.4%

2025Q4

Current $73.35

205

33833X1015N Plus Inc

0.00%

of portfolio

Number of shares

76,131 sh

Holdings current value

$187.6K

Avg closing price

$2.21

Last action

Exited

2025Q2

Current —

206

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,548 sh

Holdings current value

$182.0K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 1.0%

2025Q4

Current $46.75

207

D6949M108SGL Carbon SE

0.00%

of portfolio

Number of shares

19,547 sh

Holdings current value

$178.9K

Avg closing price

$6.16

Last action

Exited

2024Q2

Current —

208

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

11,984 sh

Holdings current value

$178.4K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

209

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Number of shares

2,216 sh

Holdings current value

$177.3K

Avg closing price

$104.35

Last action

Exited

2024Q2

Current —

210

F0392W125Arkema SA

0.00%

of portfolio

Number of shares

1,871 sh

Holdings current value

$176.3K

Avg closing price

$110.19

Last action

Exited

2024Q2

Current —

211

J89494116Toray Industries Inc

0.00%

of portfolio

Number of shares

31,779 sh

Holdings current value

$176.2K

Avg closing price

$6.19

Last action

Exited

2024Q2

Current —

212

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,756 sh

Holdings current value

$175.8K

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

1,409 sh

Holdings current value

$170.9K

Avg closing price

$160.92

Last action

Exited

2024Q1

Current —

214

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Number of shares

246,713 sh

Holdings current value

$169.7K

Avg closing price

$3.51

Last action

Exited

2024Q1

Current —

215

W74857165Sandvik AB

0.00%

of portfolio

Number of shares

8,443 sh

Holdings current value

$164.6K

Avg closing price

$24.26

Last action

Exited

2024Q2

Current —

216

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Number of shares

8,658 sh

Holdings current value

$164.4K

Avg closing price

$30.50

Last action

Exited

2024Q2

Current —

217

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

3,195 sh

Holdings current value

$108.9K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 38.8%

2025Q4

Current $29.84

218

98877X101LY Corp

0.00%

of portfolio

Number of shares

9,732 sh

Holdings current value

$46.5K

Avg closing price

$6.55

Last action

Exited

2024Q2

Current —

219

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

123 sh

Holdings current value

$33.9K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

220

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

7 sh

Holdings current value

$1.9K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

221

0C3ENDEAVOR GROUP HLDGS INC

0.00%

of portfolio

Number of shares

16 sh

Holdings current value

$383

Avg closing price

$33.19

Last action

Exited

2023Q3

Current —

222

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.

Technology29 pos$4.79B36.1%
Healthcare34 pos$3.01B22.7%
Consumer Cyclical9 pos$1.85B13.9%
Communication Services11 pos$1.37B10.4%
Financial Services5 pos$1.23B9.3%
Basic Materials4 pos$674.7M5.1%
Industrials21 pos$332.7M2.5%

(12.3% unclassified, excluded from %)