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 · 2024Q1

Sector230 positions

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

8.12%

of portfolio

Number of shares

4,421,013 sh

Holdings current value

$1.17B

Avg closing price

$153.33

+30.3%

Last action

Added 3.4%

2025Q4

Current $199.82

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

6.30%

of portfolio

Number of shares

5,178,429 sh

Holdings current value

$910.32M

Avg closing price

$219.24

+77.4%

Last action

Trimmed 11.5%

2025Q4

Current $388.90

XYZBLOCK INC

Technology·Software - Infrastructure

5.89%

of portfolio

Number of shares

10,054,329 sh

Holdings current value

$850.40M

Avg closing price

$107.17

-35.9%

Last action

Added 7.5%

2025Q4

Current $68.67

ROKUROKU INC

Communication Services·Entertainment

5.67%

of portfolio

Number of shares

12,556,647 sh

Holdings current value

$818.32M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 10.5%

2025Q4

Current $111.87

PATHUIPATH INC

Technology·Software - Infrastructure

4.96%

of portfolio

Number of shares

31,628,496 sh

Holdings current value

$717.02M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

H17182108CRISPR THERAPEUTICS AG

3.85%

of portfolio

Number of shares

8,157,028 sh

Holdings current value

$555.98M

Avg closing price

$63.44

Last action

Added 9.9%

2025Q4

Current —

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.65%

of portfolio

Number of shares

26,197,261 sh

Holdings current value

$527.35M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 0.8%

2025Q4

Current $86.85

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

3.12%

of portfolio

Number of shares

11,819,238 sh

Holdings current value

$451.26M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 3.9%

2025Q4

Current $60.44

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

2.87%

of portfolio

Number of shares

6,330,527 sh

Holdings current value

$413.83M

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.74%

of portfolio

Number of shares

8,714,379 sh

Holdings current value

$395.72M

Avg closing price

$18.60

+27.6%

Last action

Added 14.5%

2025Q4

Current $23.74

UUNITY SOFTWARE INC

Technology·Software - Application

2.58%

of portfolio

Number of shares

13,938,189 sh

Holdings current value

$372.15M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

SHOPSHOPIFY INC

Technology·Software - Application

2.45%

of portfolio

Number of shares

4,594,330 sh

Holdings current value

$354.54M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 15.4%

2025Q4

Current $126.94

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.09%

of portfolio

Number of shares

10,989,282 sh

Holdings current value

$302.32M

Avg closing price

$29.99

-52.8%

Last action

Added 26.3%

2025Q4

Current $14.16

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

2.03%

of portfolio

Number of shares

12,745,476 sh

Holdings current value

$293.27M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 5.9%

2025Q4

Current $142.76

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.87%

of portfolio

Number of shares

8,182,174 sh

Holdings current value

$270.34M

Avg closing price

$51.91

-41.6%

Last action

Added 21.1%

2025Q4

Current $30.33

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.70%

of portfolio

Number of shares

24,587,561 sh

Holdings current value

$245.14M

Avg closing price

$9.21

-60.9%

Last action

Added 18.1%

2025Q4

Current $3.60

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

1.68%

of portfolio

Number of shares

16,034,670 sh

Holdings current value

$242.12M

Avg closing price

$15.10

-61.5%

Last action

Exited

2024Q4

Current $5.82

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.65%

of portfolio

Number of shares

6,943,975 sh

Holdings current value

$238.25M

Avg closing price

$56.34

-0.2%

Last action

Added 13.6%

2025Q4

Current $56.23

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.63%

of portfolio

Number of shares

6,283,812 sh

Holdings current value

$235.83M

Avg closing price

$42.96

-41.3%

Last action

Added 14.2%

2025Q4

Current $25.24

EXKEXACT SCIENCES CORP

Basic Materials·Silver

1.56%

of portfolio

Number of shares

3,267,648 sh

Holdings current value

$225.66M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 40.1%

2025Q4

Current $9.72

DNA4EURGINKGO BIOWORKS HOLDINGS INC

1.52%

of portfolio

Number of shares

189,606,908 sh

Holdings current value

$219.94M

Avg closing price

$3.56

Last action

Exited

2024Q3

Current —

PDPAGERDUTY INC

Technology·Software - Application

1.48%

of portfolio

Number of shares

9,424,093 sh

Holdings current value

$213.74M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.1%

2025Q4

Current $6.41

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.47%

of portfolio

Number of shares

436,490 sh

Holdings current value

$211.95M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

ARKBARK 21SHARES BITCOIN ETFETF

1.43%

of portfolio

Number of shares

2,909,018 sh

Holdings current value

$206.48M

Avg closing price

$48.63

-48.6%

Last action

Added 23.3%

2025Q4

Current $25.02

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.38%

of portfolio

Number of shares

1,762,195 sh

Holdings current value

$198.83M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 17.2%

2025Q4

Current $365.92

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.25%

of portfolio

Number of shares

2,057,760 sh

Holdings current value

$179.89M

Avg closing price

$57.59

-60.5%

Last action

Added 43.2%

2025Q4

Current $22.76

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.16%

of portfolio

Number of shares

4,851,110 sh

Holdings current value

$168.19M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 36.9%

2025Q4

Current $20.12

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.08%

of portfolio

Number of shares

7,042,783 sh

Holdings current value

$156.07M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 7.6%

2025Q4

Current $33.03

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.90%

of portfolio

Number of shares

28,258,853 sh

Holdings current value

$130.56M

Avg closing price

$7.15

-14.9%

Last action

Added 15.9%

2025Q4

Current $6.08

MRNAMODERNA INC

Healthcare·Biotechnology

0.90%

of portfolio

Number of shares

1,217,383 sh

Holdings current value

$129.72M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.86%

of portfolio

Number of shares

33,290,137 sh

Holdings current value

$124.84M

Avg closing price

$10.25

-84.1%

Last action

Added 23.5%

2025Q4

Current $1.63

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.82%

of portfolio

Number of shares

16,223,199 sh

Holdings current value

$118.43M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 4.9%

2025Q4

Current $19.03

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.70%

of portfolio

Number of shares

5,506,835 sh

Holdings current value

$101.22M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 2.7%

2025Q4

Current $74.41

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.59%

of portfolio

Number of shares

1,315,831 sh

Holdings current value

$84.69M

Avg closing price

$76.32

-11.3%

Last action

Added 8.5%

2025Q4

Current $67.67

92539P101VERVE THERAPEUTICS INC

0.56%

of portfolio

Number of shares

6,040,476 sh

Holdings current value

$80.22M

Avg closing price

$13.28

Last action

Exited

2024Q4

Current —

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.48%

of portfolio

Number of shares

452,200 sh

Holdings current value

$69.31M

Avg closing price

$159.89

+26.3%

Last action

Added 7.8%

2025Q4

Current $201.99

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.47%

of portfolio

Number of shares

2,517,985 sh

Holdings current value

$67.99M

Avg closing price

$43.72

-72.4%

Last action

Added 10.5%

2025Q4

Current $12.06

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.47%

of portfolio

Number of shares

2,573,180 sh

Holdings current value

$67.31M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 58.6%

2025Q4

Current $43.41

TOSTTOAST INC

Technology·Software - Infrastructure

0.45%

of portfolio

Number of shares

2,624,364 sh

Holdings current value

$65.40M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 3.6%

2025Q4

Current $28.50

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Number of shares

5,864,046 sh

Holdings current value

$62.10M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 0.6%

2025Q4

Current $22.42

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.42%

of portfolio

Number of shares

1,399,852 sh

Holdings current value

$60.68M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 12.9%

2025Q4

Current $75.26

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.42%

of portfolio

Number of shares

66,842 sh

Holdings current value

$60.40M

Avg closing price

$152.32

+31.7%

Last action

Added

2025Q4

Current $200.57

ACCDEURACCOLADE INC

0.41%

of portfolio

Number of shares

5,613,043 sh

Holdings current value

$58.82M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

N3501V104Adyen NV

0.40%

of portfolio

Number of shares

34,257 sh

Holdings current value

$57.99M

Avg closing price

$1489

Last action

Exited

2024Q2

Current —

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.40%

of portfolio

Number of shares

38,297 sh

Holdings current value

$57.90M

Avg closing price

$1270

+43.5%

Last action

Added 1.3%

2025Q4

Current $1822

TWLOTWILIO INC

Technology·Software - Infrastructure

0.40%

of portfolio

Number of shares

942,642 sh

Holdings current value

$57.64M

Avg closing price

$187.60

-27.0%

Last action

Exited

2024Q3

Current $136.96

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.40%

of portfolio

Number of shares

1,689,649 sh

Holdings current value

$57.06M

Avg closing price

$21.62

-59.1%

Last action

Added 77.6%

2025Q4

Current $8.84

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.36%

of portfolio

Number of shares

4,338,572 sh

Holdings current value

$51.76M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 1.8%

2025Q4

Current $15.43

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.30%

of portfolio

Number of shares

186,999 sh

Holdings current value

$43.33M

Avg closing price

$250.31

-33.0%

Last action

Added 0.4%

2025Q4

Current $167.69

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.29%

of portfolio

Number of shares

159,993 sh

Holdings current value

$42.22M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 1.1%

2025Q4

Current $531.45

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.29%

of portfolio

Number of shares

5,993,354 sh

Holdings current value

$41.95M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 1.8%

2025Q4

Current $3.67

CERSCERUS CORP

Healthcare·Medical Devices

0.28%

of portfolio

Number of shares

21,545,196 sh

Holdings current value

$40.72M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 2.9%

2025Q4

Current $2.00

G3934V109GENIUS SPORTS LIMITED

0.28%

of portfolio

Number of shares

7,101,199 sh

Holdings current value

$40.55M

Avg closing price

$11.14

Last action

Trimmed 0.8%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.28%

of portfolio

Number of shares

97,257 sh

Holdings current value

$39.95M

Avg closing price

$430.98

+35.6%

Last action

Added 2037.0%

2025Q4

Current $584.19

M5216V106GLOBAL E ONLINE LTD

0.27%

of portfolio

Number of shares

1,087,809 sh

Holdings current value

$39.54M

Avg closing price

$26.72

Last action

Trimmed 2.0%

2025Q4

Current —

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.27%

of portfolio

Number of shares

2,635,338 sh

Holdings current value

$38.74M

Avg closing price

$9.75

+71.1%

Last action

Added 3.6%

2025Q4

Current $16.69

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

393,380 sh

Holdings current value

$38.09M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 3.0%

2025Q4

Current $197.38

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Number of shares

90,104 sh

Holdings current value

$37.66M

Avg closing price

$260.67

+67.1%

Last action

Added 0.5%

2025Q4

Current $435.65

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

114,985 sh

Holdings current value

$36.86M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 5.8%

2025Q4

Current $418.20

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.24%

of portfolio

Number of shares

13,042,440 sh

Holdings current value

$35.35M

Avg closing price

$2.63

-64.9%

Last action

Added 0.3%

2025Q4

Current $0.92

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.24%

of portfolio

Number of shares

189,832 sh

Holdings current value

$34.26M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 71.8%

2025Q4

Current $278.26

500458401Komatsu Ltd

0.24%

of portfolio

Number of shares

1,158,092 sh

Holdings current value

$34.24M

Avg closing price

$27.14

Last action

Exited

2024Q2

Current —

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.23%

of portfolio

Number of shares

10,561,296 sh

Holdings current value

$33.90M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 8.9%

2025Q4

Current $14.08

INTUINTUIT

Technology·Software - Application

0.23%

of portfolio

Number of shares

51,293 sh

Holdings current value

$33.34M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 1.7%

2025Q4

Current $387.11

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.23%

of portfolio

Number of shares

245,052 sh

Holdings current value

$33.34M

Avg closing price

$193.28

+88.0%

Last action

Added 2.7%

2025Q4

Current $363.35

MASS908 DEVICES INC

Healthcare·Medical Devices

0.21%

of portfolio

Number of shares

4,048,938 sh

Holdings current value

$30.57M

Avg closing price

$30.59

-75.7%

Last action

Added 0.8%

2025Q4

Current $7.42

NTRANATERA INC

Healthcare·Diagnostics & Research

0.20%

of portfolio

Number of shares

322,384 sh

Holdings current value

$29.49M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 33.4%

2025Q4

Current $196.11

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.17%

of portfolio

Number of shares

12,768,876 sh

Holdings current value

$25.15M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 4.5%

2025Q4

Current $1.04

00783V104Adyen NV

0.17%

of portfolio

Number of shares

1,482,574 sh

Holdings current value

$25.07M

Avg closing price

$21.65

Last action

Exited

2024Q2

Current —

INCYINCYTE CORP

Healthcare·Biotechnology

0.17%

of portfolio

Number of shares

438,686 sh

Holdings current value

$24.99M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 2.3%

2025Q4

Current $95.32

773122106ROCKET LAB USA INC

0.17%

of portfolio

Number of shares

5,905,295 sh

Holdings current value

$24.27M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

179,930 sh

Holdings current value

$23.15M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 4.3%

2025Q4

Current $81.23

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.16%

of portfolio

Number of shares

440,764 sh

Holdings current value

$22.92M

Avg closing price

$47.52

+42.7%

Last action

Added 13.1%

2025Q4

Current $67.80

QCOMQUALCOMM INC

Technology·Semiconductors

0.15%

of portfolio

Number of shares

131,974 sh

Holdings current value

$22.34M

Avg closing price

$156.98

-14.3%

Last action

Added 27.8%

2025Q4

Current $134.47

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.15%

of portfolio

Number of shares

9,769,219 sh

Holdings current value

$21.98M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 1.9%

2025Q4

Current $1.55

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.15%

of portfolio

Number of shares

143,345 sh

Holdings current value

$21.83M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

S2192Y109Discovery Ltd

0.15%

of portfolio

Number of shares

3,359,096 sh

Holdings current value

$21.40M

Avg closing price

$9.03

Last action

Exited

2024Q2

Current —

M3760D101ELBIT SYS LTD

0.14%

of portfolio

Number of shares

98,690 sh

Holdings current value

$20.75M

Avg closing price

$199.67

Last action

Added 3.7%

2025Q4

Current —

AKXANSYS INC

0.13%

of portfolio

Number of shares

56,115 sh

Holdings current value

$19.48M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

3,277,094 sh

Holdings current value

$18.61M

Avg closing price

$3.58

-9.7%

Last action

Added 13.4%

2025Q4

Current $3.23

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

32,410 sh

Holdings current value

$18.52M

Avg closing price

$381.73

+15.6%

Last action

Added 50.5%

2025Q4

Current $441.15

J9894K105LY Corp

0.13%

of portfolio

Number of shares

7,204,730 sh

Holdings current value

$18.45M

Avg closing price

$3.92

Last action

Exited

2024Q2

Current —

G65163100JOBY AVIATION INC

0.13%

of portfolio

Number of shares

3,377,895 sh

Holdings current value

$18.11M

Avg closing price

$8.42

Last action

Added 11.4%

2025Q4

Current —

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.12%

of portfolio

Number of shares

2,161,234 sh

Holdings current value

$17.98M

Avg closing price

$7.23

-7.8%

Last action

Added 1.6%

2025Q4

Current $6.66

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.12%

of portfolio

Number of shares

6,212,921 sh

Holdings current value

$17.71M

Avg closing price

$7.80

-42.3%

Last action

Added 12.8%

2025Q4

Current $4.50

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

18,213 sh

Holdings current value

$17.53M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 39.8%

2025Q4

Current $746.00

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

38,582 sh

Holdings current value

$16.23M

Avg closing price

$423.31

-0.1%

Last action

Added 1.9%

2025Q4

Current $422.79

BILLBILL COM HLDGS INC

Technology·Software - Application

0.11%

of portfolio

Number of shares

236,179 sh

Holdings current value

$16.23M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Number of shares

42,616 sh

Holdings current value

$15.62M

Avg closing price

$290.05

+166.4%

Last action

Added 7.6%

2025Q4

Current $772.66

57064N102MARKFORGED HOLDING CORPORATI

0.11%

of portfolio

Number of shares

18,594,333 sh

Holdings current value

$15.54M

Avg closing price

$3.86

Last action

Exited

2024Q3

Current —

AVDXAVIDXCHANGE HOLDINGS INC

0.11%

of portfolio

Number of shares

1,170,733 sh

Holdings current value

$15.40M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Number of shares

69,750 sh

Holdings current value

$14.86M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

272,722 sh

Holdings current value

$14.86M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Number of shares

36,985 sh

Holdings current value

$14.76M

Avg closing price

$467.03

-1.9%

Last action

Added 109.0%

2025Q4

Current $458.08

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Number of shares

51,666 sh

Holdings current value

$14.69M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 3.6%

2025Q4

Current $349.39

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Number of shares

33,621 sh

Holdings current value

$14.43M

Avg closing price

$451.45

+40.8%

Last action

Added 35.2%

2025Q4

Current $635.76

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Number of shares

247,985 sh

Holdings current value

$13.32M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 3.5%

2025Q4

Current $90.40

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.09%

of portfolio

Number of shares

2,894,124 sh

Holdings current value

$12.85M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 20.3%

2025Q4

Current $2.14

RPTXREPARE THERAPEUTICS INC

0.09%

of portfolio

Number of shares

2,703,783 sh

Holdings current value

$12.73M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

100

PRNTARK ETF TRETF

0.08%

of portfolio

Number of shares

539,704 sh

Holdings current value

$12.24M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 1.3%

2025Q4

Current $22.42

101

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.08%

of portfolio

Number of shares

11,294,537 sh

Holdings current value

$12.20M

Avg closing price

$6.80

-22.3%

Last action

Added 0.9%

2025Q4

Current $5.29

102

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

88,532 sh

Holdings current value

$12.17M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 3.5%

2025Q4

Current $163.75

103

F24571451Dassault Systemes SE

0.08%

of portfolio

Number of shares

271,323 sh

Holdings current value

$12.02M

Avg closing price

$52.61

Last action

Exited

2024Q2

Current —

104

NOWSERVICENOW INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

15,758 sh

Holdings current value

$12.01M

Avg closing price

$762.40

-87.4%

Last action

Exited

2024Q4

Current $96.44

105

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

26,050 sh

Holdings current value

$11.85M

Avg closing price

$396.03

+53.4%

Last action

Added 2.9%

2025Q4

Current $607.49

106

J35759125Komatsu Ltd

0.08%

of portfolio

Number of shares

399,588 sh

Holdings current value

$11.68M

Avg closing price

$25.31

Last action

Exited

2025Q1

Current —

107

G85158106STONECO LTD

0.08%

of portfolio

Number of shares

683,807 sh

Holdings current value

$11.36M

Avg closing price

$35.38

Last action

Exited

2024Q2

Current —

108

CCJCAMECO CORP

Energy·Uranium

0.07%

of portfolio

Number of shares

233,733 sh

Holdings current value

$10.13M

Avg closing price

$50.34

+138.9%

Last action

Added 16.6%

2025Q4

Current $120.27

109

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

198,531 sh

Holdings current value

$9.68M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 7.0%

2025Q4

Current $44.08

110

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Number of shares

6,065,473 sh

Holdings current value

$9.04M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

111

BITOPROSHARES TRETF

0.06%

of portfolio

Number of shares

275,354 sh

Holdings current value

$8.89M

Avg closing price

$20.49

Last action

Exited

2024Q2

Current —

112

MTLSMATERIALISE NVADR

0.06%

of portfolio

Number of shares

1,683,992 sh

Holdings current value

$8.89M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 0.8%

2025Q4

Current $5.31

113

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

47,685 sh

Holdings current value

$8.60M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 11.7%

2025Q4

Current $249.70

114

05606L100BYD Co Ltd

0.05%

of portfolio

Number of shares

156,282 sh

Holdings current value

$7.93M

Avg closing price

$44.92

Last action

Exited

2024Q2

Current —

115

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Number of shares

361,166 sh

Holdings current value

$7.45M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 22.3%

2025Q4

Current $85.70

116

H2906T109GARMIN LTD

0.05%

of portfolio

Number of shares

44,015 sh

Holdings current value

$6.55M

Avg closing price

$161.44

Last action

Added 27.0%

2025Q4

Current —

117

25058X105DESKTOP METAL INC

0.04%

of portfolio

Number of shares

7,210,622 sh

Holdings current value

$6.35M

Avg closing price

$2.83

Last action

Exited

2024Q2

Current —

118

VUZIVUZIX CORP

0.04%

of portfolio

Number of shares

5,213,812 sh

Holdings current value

$6.31M

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

119

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

2,253,327 sh

Holdings current value

$6.28M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 11.0%

2025Q4

Current $1.80

120

F9156M108Thales SA

0.04%

of portfolio

Number of shares

35,876 sh

Holdings current value

$6.12M

Avg closing price

$101.70

Last action

Exited

2024Q2

Current —

121

M85548101STRATASYS LTD

0.04%

of portfolio

Number of shares

525,720 sh

Holdings current value

$6.11M

Avg closing price

$15.85

Last action

Added 0.9%

2025Q4

Current —

122

G75006117Renishaw PLC

0.04%

of portfolio

Number of shares

110,630 sh

Holdings current value

$5.94M

Avg closing price

$77.40

Last action

Exited

2024Q2

Current —

123

H8300N127Straumann Holding AG

0.04%

of portfolio

Number of shares

32,926 sh

Holdings current value

$5.26M

Avg closing price

$125.48

Last action

Exited

2024Q2

Current —

124

D69671218Siemens AG

0.04%

of portfolio

Number of shares

27,521 sh

Holdings current value

$5.26M

Avg closing price

$148.64

Last action

Exited

2024Q2

Current —

125

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.04%

of portfolio

Number of shares

199,975 sh

Holdings current value

$5.23M

Avg closing price

$17.12

Last action

Exited

2024Q3

Current —

126

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

27,454 sh

Holdings current value

$5.19M

Avg closing price

$139.40

-0.8%

Last action

Added 13.6%

2025Q4

Current $138.27

127

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

170,649 sh

Holdings current value

$5.16M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 5.5%

2025Q4

Current $19.72

128

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

19,441 sh

Holdings current value

$5.06M

Avg closing price

$252.55

-3.7%

Last action

Added 18.6%

2025Q4

Current $243.16

129

654111103Nikon Corp

0.03%

of portfolio

Number of shares

499,404 sh

Holdings current value

$5.05M

Avg closing price

$10.51

Last action

Exited

2024Q2

Current —

130

92259N104VELO3D INC

0.03%

of portfolio

Number of shares

11,088,065 sh

Holdings current value

$5.05M

Avg closing price

$6.07

Last action

Exited

2024Q2

Current —

131

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Number of shares

234,800 sh

Holdings current value

$5.05M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

132

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Number of shares

136,463 sh

Holdings current value

$4.88M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 9.9%

2025Q4

Current $62.06

133

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Number of shares

55,824 sh

Holdings current value

$4.81M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

134

W2R45B104BICO Group AB

0.03%

of portfolio

Number of shares

1,077,582 sh

Holdings current value

$4.76M

Avg closing price

$7.47

Last action

Exited

2024Q2

Current —

135

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

135,744 sh

Holdings current value

$4.51M

Avg closing price

$21.40

-43.5%

Last action

Added 609.9%

2025Q4

Current $12.09

136

N0280G100Airbus SE

0.03%

of portfolio

Number of shares

21,041 sh

Holdings current value

$3.88M

Avg closing price

$126.56

Last action

Exited

2024Q2

Current —

137

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

18,496 sh

Holdings current value

$3.80M

Avg closing price

$210.30

+9.1%

Last action

Added 47.7%

2025Q4

Current $229.38

138

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Number of shares

367,553 sh

Holdings current value

$3.59M

Avg closing price

$7.01

Last action

Added 50.1%

2025Q4

Current —

139

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

384,230 sh

Holdings current value

$3.46M

Avg closing price

$9.09

Last action

Added 1.7%

2025Q4

Current —

140

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

17,277 sh

Holdings current value

$3.30M

Avg closing price

$179.80

+58.3%

Last action

Added 16.4%

2025Q4

Current $284.66

141

90214J1012U INC

0.02%

of portfolio

Number of shares

8,267,605 sh

Holdings current value

$3.22M

Avg closing price

$24.65

Last action

Exited

2024Q2

Current —

142

G5074S101JD Logistics Inc

0.02%

of portfolio

Number of shares

3,052,254 sh

Holdings current value

$3.11M

Avg closing price

$5.38

Last action

Exited

2024Q2

Current —

143

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Number of shares

33,817 sh

Holdings current value

$3.02M

Avg closing price

$93.10

+54.7%

Last action

Added 6.2%

2025Q4

Current $144.06

144

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

365,382 sh

Holdings current value

$3.02M

Avg closing price

$7.24

Last action

Added 15.5%

2025Q4

Current —

145

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

257,500 sh

Holdings current value

$2.85M

Avg closing price

$10.48

Last action

Trimmed 7.0%

2025Q4

Current —

146

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

64,198 sh

Holdings current value

$2.84M

Avg closing price

$33.04

Last action

Trimmed 4.7%

2025Q4

Current —

147

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

15,473 sh

Holdings current value

$2.74M

Avg closing price

$100.76

Last action

Trimmed 4.3%

2025Q4

Current —

148

ARKKARK ETF TRETF

0.02%

of portfolio

Number of shares

54,759 sh

Holdings current value

$2.74M

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

149

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

192,136 sh

Holdings current value

$2.71M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 6.6%

2025Q4

Current $31.26

150

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Number of shares

10,361 sh

Holdings current value

$2.70M

Avg closing price

$165.77

-36.6%

Last action

Added 53.5%

2025Q4

Current $105.04

151

M5299H123Hilan Ltd

0.02%

of portfolio

Number of shares

41,921 sh

Holdings current value

$2.69M

Avg closing price

$40.63

Last action

Exited

2024Q3

Current —

152

M25722105COMPUGEN LTD

0.02%

of portfolio

Number of shares

1,039,292 sh

Holdings current value

$2.65M

Avg closing price

$3.71

Last action

Exited

2025Q3

Current —

153

M75260113One Software Technologies Ltd

0.02%

of portfolio

Number of shares

172,285 sh

Holdings current value

$2.65M

Avg closing price

$19.63

Last action

Exited

2024Q2

Current —

154

M8216R109RISKIFIED LTD

0.02%

of portfolio

Number of shares

487,174 sh

Holdings current value

$2.64M

Avg closing price

$4.41

Last action

Added 18.7%

2025Q4

Current —

155

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

7,986 sh

Holdings current value

$2.62M

Avg closing price

$289.74

-36.1%

Last action

Added 58.0%

2025Q4

Current $185.02

156

M7S750159NAYAX LTD

0.02%

of portfolio

Number of shares

95,724 sh

Holdings current value

$2.57M

Avg closing price

$19.16

Last action

Added 1.1%

2025Q4

Current —

157

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

151,459 sh

Holdings current value

$2.56M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 16.9%

2025Q4

Current $46.93

158

M6859E153Matrix IT Ltd

0.02%

of portfolio

Number of shares

114,459 sh

Holdings current value

$2.56M

Avg closing price

$20.33

Last action

Exited

2024Q2

Current —

159

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Number of shares

19,215 sh

Holdings current value

$2.53M

Avg closing price

$1132

Last action

Exited

2024Q2

Current —

160

62857X101MYNARIC AG

0.02%

of portfolio

Number of shares

525,272 sh

Holdings current value

$2.52M

Avg closing price

$4.79

Last action

Exited

2024Q4

Current —

161

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

78,216 sh

Holdings current value

$2.52M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

162

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

11,092 sh

Holdings current value

$2.51M

Avg closing price

$176.75

Last action

Added 82.2%

2025Q4

Current —

163

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

9,342 sh

Holdings current value

$2.48M

Avg closing price

$121.39

Last action

Trimmed 8.0%

2025Q4

Current —

164

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

73,436 sh

Holdings current value

$2.46M

Avg closing price

$29.26

Last action

Trimmed 14.1%

2025Q4

Current —

165

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

9,559 sh

Holdings current value

$2.44M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 2.3%

2025Q4

Current $252.48

166

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

75,895 sh

Holdings current value

$2.44M

Avg closing price

$24.98

-68.7%

Last action

Added 41.0%

2025Q4

Current $7.82

167

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

184,593 sh

Holdings current value

$2.41M

Avg closing price

$14.35

Last action

Added 29.3%

2025Q4

Current —

168

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

13,081 sh

Holdings current value

$2.39M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 55.9%

2025Q4

Current $230.24

169

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

17,202 sh

Holdings current value

$2.36M

Avg closing price

$132.94

Last action

Added 21.3%

2025Q4

Current —

170

F61824870Cie Generale des Etablissement

0.02%

of portfolio

Number of shares

61,648 sh

Holdings current value

$2.36M

Avg closing price

$1.65

Last action

Exited

2024Q2

Current —

171

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

527,364 sh

Holdings current value

$2.34M

Avg closing price

$3.44

Last action

Added 39.6%

2025Q4

Current —

172

W4R431112Hexagon AB

0.02%

of portfolio

Number of shares

197,499 sh

Holdings current value

$2.34M

Avg closing price

$14.24

Last action

Exited

2024Q2

Current —

173

MOG/AMOOG INC

0.02%

of portfolio

Number of shares

14,651 sh

Holdings current value

$2.34M

Avg closing price

$90.05

Last action

Trimmed 2.2%

2025Q4

Current —

174

M20791105CAMTEK LTD

0.02%

of portfolio

Number of shares

27,903 sh

Holdings current value

$2.34M

Avg closing price

$46.02

Last action

Trimmed 12.7%

2025Q4

Current —

175

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

124,844 sh

Holdings current value

$2.34M

Avg closing price

$19.31

Last action

Added 13.7%

2025Q4

Current —

176

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

82,893 sh

Holdings current value

$2.32M

Avg closing price

$23.65

Last action

Added 6.2%

2025Q4

Current —

177

H59187106OC Oerlikon Corp AG

0.02%

of portfolio

Number of shares

517,662 sh

Holdings current value

$2.28M

Avg closing price

$8.28

Last action

Exited

2024Q2

Current —

178

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

16,119 sh

Holdings current value

$2.26M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 3.3%

2025Q4

Current $298.29

179

M2196U109CELLCOM ISRAEL LTD

0.02%

of portfolio

Number of shares

527,612 sh

Holdings current value

$2.25M

Avg closing price

$3.59

Last action

Exited

2024Q2

Current —

180

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

196,441 sh

Holdings current value

$2.25M

Avg closing price

$14.81

Last action

Added 4.3%

2025Q4

Current —

181

M27013107Danel Adir Yeoshua Ltd

0.02%

of portfolio

Number of shares

24,467 sh

Holdings current value

$2.22M

Avg closing price

$90.63

Last action

Exited

2024Q2

Current —

182

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Number of shares

13,428 sh

Holdings current value

$2.20M

Avg closing price

$141.41

Last action

Added 18.0%

2025Q4

Current —

183

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

146,329 sh

Holdings current value

$2.19M

Avg closing price

$12.71

Last action

Trimmed 3.5%

2025Q4

Current —

184

L6673X107NEOGAMES S A

0.02%

of portfolio

Number of shares

75,285 sh

Holdings current value

$2.18M

Avg closing price

$27.09

Last action

Exited

2024Q2

Current —

185

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Number of shares

49,406 sh

Holdings current value

$2.15M

Avg closing price

$41.68

Last action

Added 41.1%

2025Q4

Current —

186

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Number of shares

1,652,531 sh

Holdings current value

$2.14M

Avg closing price

$1.05

Last action

Exited

2024Q2

Current —

187

M8737E108TARO PHARMACEUTICAL INDS LTD

0.01%

of portfolio

Number of shares

50,446 sh

Holdings current value

$2.14M

Avg closing price

$56.28

Last action

Exited

2024Q2

Current —

188

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

291,829 sh

Holdings current value

$2.06M

Avg closing price

$7.38

-51.6%

Last action

Added 138.6%

2025Q4

Current $3.57

189

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Number of shares

465,259 sh

Holdings current value

$2.03M

Avg closing price

$4.40

Last action

Exited

2024Q2

Current —

190

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

92,536 sh

Holdings current value

$2.00M

Avg closing price

$24.76

Last action

Trimmed 2.0%

2025Q4

Current —

191

M8763K101Telsys Ltd

0.01%

of portfolio

Number of shares

31,780 sh

Holdings current value

$1.97M

Avg closing price

$61.83

Last action

Exited

2024Q2

Current —

192

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

13,160 sh

Holdings current value

$1.96M

Avg closing price

$139.58

-24.7%

Last action

Added 15.5%

2025Q4

Current $105.06

193

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Number of shares

358,750 sh

Holdings current value

$1.95M

Avg closing price

$6.17

Last action

Trimmed 21.4%

2025Q4

Current —

194

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

86,251 sh

Holdings current value

$1.82M

Avg closing price

$34.08

Last action

Added 26.6%

2025Q4

Current —

195

M97628107WALKME LTD

0.01%

of portfolio

Number of shares

200,498 sh

Holdings current value

$1.72M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

196

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

74,749 sh

Holdings current value

$1.68M

Avg closing price

$10.37

Last action

Added 182.4%

2025Q4

Current —

197

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

162,871 sh

Holdings current value

$1.64M

Avg closing price

$11.77

Last action

Added 5.1%

2025Q4

Current —

198

02072L359ARK 21Shares Active Bitcoin Fu

0.01%

of portfolio

Number of shares

18,065 sh

Holdings current value

$1.24M

Avg closing price

$41.93

Last action

Exited

2024Q2

Current —

199

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Number of shares

1,630,922 sh

Holdings current value

$615.0K

Avg closing price

$0.05

Last action

Exited

2024Q3

Current —

200

88561M1073iQ Bitcoin ETF

0.00%

of portfolio

Number of shares

51,280 sh

Holdings current value

$585.6K

Avg closing price

$4.96

Last action

Exited

2024Q2

Current —

201

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

10,051 sh

Holdings current value

$495.7K

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

202

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

8,117 sh

Holdings current value

$233.4K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 19.9%

2025Q4

Current $29.84

203

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

595 sh

Holdings current value

$204.6K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

204

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

41,247 sh

Holdings current value

$204.2K

Avg closing price

$6.01

+113.4%

Last action

Added 1.1%

2025Q4

Current $12.83

205

33833X1015N Plus Inc

0.00%

of portfolio

Number of shares

50,896 sh

Holdings current value

$188.0K

Avg closing price

$2.21

Last action

Exited

2025Q2

Current —

206

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

3,291 sh

Holdings current value

$168.4K

Avg closing price

$76.16

+104.6%

Last action

Added 4.7%

2025Q4

Current $155.83

207

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,845 sh

Holdings current value

$166.9K

Avg closing price

$34.73

+8.4%

Last action

Added 4.4%

2025Q4

Current $37.63

208

D6949M108SGL Carbon SE

0.00%

of portfolio

Number of shares

21,740 sh

Holdings current value

$163.7K

Avg closing price

$6.16

Last action

Exited

2024Q2

Current —

209

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,615 sh

Holdings current value

$161.9K

Avg closing price

$90.15

-18.6%

Last action

Added 24.4%

2025Q4

Current $73.35

210

W74857165Sandvik AB

0.00%

of portfolio

Number of shares

7,085 sh

Holdings current value

$157.5K

Avg closing price

$24.26

Last action

Exited

2024Q2

Current —

211

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

8,763 sh

Holdings current value

$156.9K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

212

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

2,122 sh

Holdings current value

$151.6K

Avg closing price

$95.11

+348.1%

Last action

Added 3.1%

2025Q4

Current $426.16

213

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Number of shares

7,513 sh

Holdings current value

$148.4K

Avg closing price

$30.50

Last action

Exited

2024Q2

Current —

214

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,909 sh

Holdings current value

$146.4K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 1.3%

2025Q4

Current $46.75

215

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

1,081 sh

Holdings current value

$144.8K

Avg closing price

$146.91

+111.1%

Last action

Added 3.1%

2025Q4

Current $310.10

216

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

5,751 sh

Holdings current value

$143.4K

Avg closing price

$25.38

Last action

Added 8.6%

2025Q4

Current —

217

J89494116Toray Industries Inc

0.00%

of portfolio

Number of shares

29,188 sh

Holdings current value

$142.8K

Avg closing price

$6.19

Last action

Exited

2024Q2

Current —

218

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Number of shares

1,744 sh

Holdings current value

$140.1K

Avg closing price

$104.35

Last action

Exited

2024Q2

Current —

219

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,892 sh

Holdings current value

$137.8K

Avg closing price

$54.85

+51.3%

Last action

Added 1.6%

2025Q4

Current $82.99

220

F0392W125Arkema SA

0.00%

of portfolio

Number of shares

1,294 sh

Holdings current value

$136.3K

Avg closing price

$110.19

Last action

Exited

2024Q2

Current —

221

A9101Y103voestalpine AG

0.00%

of portfolio

Number of shares

4,757 sh

Holdings current value

$133.5K

Avg closing price

$33.07

Last action

Exited

2024Q2

Current —

222

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,316 sh

Holdings current value

$116.7K

Avg closing price

$177.49

-15.2%

Last action

Added 1.2%

2025Q4

Current $150.55

223

98877X101LY Corp

0.00%

of portfolio

Number of shares

14,844 sh

Holdings current value

$74.7K

Avg closing price

$6.55

Last action

Exited

2024Q2

Current —

224

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

122 sh

Holdings current value

$41.1K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

225

M9607U115VALENS SEMICONDUCTOR LTD

0.00%

of portfolio

Number of shares

3,084 sh

Holdings current value

$7.2K

Avg closing price

$1.93

Last action

Added

2025Q4

Current —

226

M22013102CERAGON NETWORKS LTD

0.00%

of portfolio

Number of shares

2,096 sh

Holdings current value

$6.7K

Avg closing price

$2.68

Last action

Exited

2024Q2

Current —

227

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

4 sh

Holdings current value

$2.0K

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

228

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

$107

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

229

M47364100GAMIDA CELL LTD

0.00%

of portfolio

Number of shares

1,484 sh

Holdings current value

$54

Avg closing price

$2.48

Last action

Exited

2024Q2

Current —

230

87238U203TCS Group Holding PLC

0.00%

of portfolio

Number of shares

1,292 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.

Technology32 pos$4.04B31.9%
Healthcare36 pos$2.71B21.4%
Communication Services12 pos$2.00B15.7%
Financial Services5 pos$1.88B14.8%
Consumer Cyclical7 pos$1.40B11.1%
Industrials22 pos$408.0M3.2%
Basic Materials5 pos$229.2M1.8%
Energy1 pos$10.1M0.1%

(12.2% unclassified, excluded from %)