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 · 2024Q2

Sector190 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

9.33%

of portfolio

Number of shares

5,314,395 sh

Holdings current value

$1.05B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 11.3%

2025Q4

Current $388.90

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

7.02%

of portfolio

Number of shares

3,558,701 sh

Holdings current value

$790.85M

Avg closing price

$153.33

+30.3%

Last action

Added 4.3%

2025Q4

Current $199.82

ROKUROKU INC

Communication Services·Entertainment

6.76%

of portfolio

Number of shares

12,716,432 sh

Holdings current value

$762.10M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 10.4%

2025Q4

Current $111.87

XYZBLOCK INC

Technology·Software - Infrastructure

4.75%

of portfolio

Number of shares

8,292,502 sh

Holdings current value

$534.78M

Avg closing price

$107.17

-35.9%

Last action

Added 9.2%

2025Q4

Current $68.67

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.40%

of portfolio

Number of shares

13,338,829 sh

Holdings current value

$496.34M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 3.5%

2025Q4

Current $60.44

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.86%

of portfolio

Number of shares

19,152,548 sh

Holdings current value

$434.95M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 1.1%

2025Q4

Current $86.85

H17182108CRISPR THERAPEUTICS AG

3.73%

of portfolio

Number of shares

7,778,536 sh

Holdings current value

$420.12M

Avg closing price

$63.44

Last action

Added 10.4%

2025Q4

Current —

PATHUIPATH INC

Technology·Software - Infrastructure

3.35%

of portfolio

Number of shares

29,747,437 sh

Holdings current value

$377.20M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

2.93%

of portfolio

Number of shares

13,023,099 sh

Holdings current value

$329.88M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 5.8%

2025Q4

Current $142.76

SHOPSHOPIFY INC

Technology·Software - Application

2.91%

of portfolio

Number of shares

4,967,081 sh

Holdings current value

$328.08M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 14.4%

2025Q4

Current $126.94

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.68%

of portfolio

Number of shares

6,129,375 sh

Holdings current value

$302.06M

Avg closing price

$56.34

-0.2%

Last action

Added 15.7%

2025Q4

Current $56.23

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.30%

of portfolio

Number of shares

11,595,789 sh

Holdings current value

$259.51M

Avg closing price

$29.99

-52.8%

Last action

Added 24.6%

2025Q4

Current $14.16

PDPAGERDUTY INC

Technology·Software - Application

2.16%

of portfolio

Number of shares

10,604,295 sh

Holdings current value

$243.16M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 4.5%

2025Q4

Current $6.41

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.10%

of portfolio

Number of shares

1,592,884 sh

Holdings current value

$236.21M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 18.7%

2025Q4

Current $365.92

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.10%

of portfolio

Number of shares

6,187,274 sh

Holdings current value

$236.17M

Avg closing price

$18.60

+27.6%

Last action

Added 21.7%

2025Q4

Current $23.74

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.94%

of portfolio

Number of shares

433,656 sh

Holdings current value

$218.66M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.87%

of portfolio

Number of shares

28,142,918 sh

Holdings current value

$211.07M

Avg closing price

$9.21

-60.9%

Last action

Added 15.5%

2025Q4

Current $3.60

ARKBARK 21SHARES BITCOIN ETFETF

1.82%

of portfolio

Number of shares

3,415,365 sh

Holdings current value

$204.85M

Avg closing price

$48.63

-48.6%

Last action

Added 19.1%

2025Q4

Current $25.02

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.69%

of portfolio

Number of shares

4,329,729 sh

Holdings current value

$190.81M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 39.6%

2025Q4

Current $20.12

UUNITY SOFTWARE INC

Technology·Software - Application

1.63%

of portfolio

Number of shares

11,305,206 sh

Holdings current value

$183.82M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.61%

of portfolio

Number of shares

9,313,763 sh

Holdings current value

$181.15M

Avg closing price

$42.96

-41.3%

Last action

Added 9.1%

2025Q4

Current $25.24

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.59%

of portfolio

Number of shares

7,626,139 sh

Holdings current value

$178.68M

Avg closing price

$51.91

-41.6%

Last action

Added 23.0%

2025Q4

Current $30.33

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.58%

of portfolio

Number of shares

1,818,752 sh

Holdings current value

$177.64M

Avg closing price

$57.59

-60.5%

Last action

Added 51.8%

2025Q4

Current $22.76

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

1.32%

of portfolio

Number of shares

2,522,025 sh

Holdings current value

$149.28M

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.31%

of portfolio

Number of shares

6,809,297 sh

Holdings current value

$147.56M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 7.8%

2025Q4

Current $33.03

MRNAMODERNA INC

Healthcare·Biotechnology

1.11%

of portfolio

Number of shares

1,054,094 sh

Holdings current value

$125.17M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.85%

of portfolio

Number of shares

14,535,772 sh

Holdings current value

$96.08M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 5.5%

2025Q4

Current $19.03

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.83%

of portfolio

Number of shares

4,660,808 sh

Holdings current value

$93.26M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 3.1%

2025Q4

Current $74.41

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.80%

of portfolio

Number of shares

25,457,388 sh

Holdings current value

$89.61M

Avg closing price

$7.15

-14.9%

Last action

Added 17.9%

2025Q4

Current $6.08

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.79%

of portfolio

Number of shares

5,702,351 sh

Holdings current value

$88.56M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 0.6%

2025Q4

Current $22.42

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.65%

of portfolio

Number of shares

7,481,255 sh

Holdings current value

$73.17M

Avg closing price

$9.78

-40.5%

Last action

Exited

2024Q4

Current $5.82

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.60%

of portfolio

Number of shares

2,520,547 sh

Holdings current value

$67.10M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 59.1%

2025Q4

Current $43.41

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.58%

of portfolio

Number of shares

1,361,025 sh

Holdings current value

$64.87M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 13.3%

2025Q4

Current $75.26

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.57%

of portfolio

Number of shares

1,147,045 sh

Holdings current value

$64.14M

Avg closing price

$76.32

-11.3%

Last action

Added 9.8%

2025Q4

Current $67.67

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.52%

of portfolio

Number of shares

323,764 sh

Holdings current value

$58.98M

Avg closing price

$159.89

+26.3%

Last action

Added 11.2%

2025Q4

Current $201.99

TOSTTOAST INC

Technology·Software - Infrastructure

0.51%

of portfolio

Number of shares

2,244,344 sh

Holdings current value

$57.84M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.1%

2025Q4

Current $28.50

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.46%

of portfolio

Number of shares

417,687 sh

Holdings current value

$51.60M

Avg closing price

$152.32

+31.7%

Last action

Added 27.0%

2025Q4

Current $200.57

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.43%

of portfolio

Number of shares

2,323,332 sh

Holdings current value

$48.49M

Avg closing price

$9.75

+71.1%

Last action

Added 4.1%

2025Q4

Current $16.69

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.42%

of portfolio

Number of shares

1,964,964 sh

Holdings current value

$47.85M

Avg closing price

$21.62

-59.1%

Last action

Added 60.2%

2025Q4

Current $8.84

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.42%

of portfolio

Number of shares

2,447,629 sh

Holdings current value

$47.34M

Avg closing price

$43.72

-72.4%

Last action

Added 10.8%

2025Q4

Current $12.06

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.40%

of portfolio

Number of shares

33,212,454 sh

Holdings current value

$45.50M

Avg closing price

$10.25

-84.1%

Last action

Added 23.6%

2025Q4

Current $1.63

NTRANATERA INC

Healthcare·Diagnostics & Research

0.40%

of portfolio

Number of shares

415,342 sh

Holdings current value

$44.98M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 28.0%

2025Q4

Current $196.11

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.40%

of portfolio

Number of shares

142,109 sh

Holdings current value

$44.59M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 1.2%

2025Q4

Current $531.45

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.40%

of portfolio

Number of shares

256,429 sh

Holdings current value

$44.57M

Avg closing price

$193.28

+88.0%

Last action

Added 2.6%

2025Q4

Current $363.35

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.38%

of portfolio

Number of shares

26,037 sh

Holdings current value

$42.79M

Avg closing price

$1270

+43.5%

Last action

Added 2.0%

2025Q4

Current $1822

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.37%

of portfolio

Number of shares

11,412,000 sh

Holdings current value

$41.31M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 8.3%

2025Q4

Current $14.08

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.34%

of portfolio

Number of shares

100,433 sh

Holdings current value

$38.48M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 6.6%

2025Q4

Current $418.20

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.34%

of portfolio

Number of shares

236,798 sh

Holdings current value

$38.41M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 67.1%

2025Q4

Current $278.26

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.31%

of portfolio

Number of shares

75,464 sh

Holdings current value

$35.37M

Avg closing price

$260.67

+67.1%

Last action

Added 0.6%

2025Q4

Current $435.65

CERSCERUS CORP

Healthcare·Medical Devices

0.31%

of portfolio

Number of shares

19,900,184 sh

Holdings current value

$35.02M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.2%

2025Q4

Current $2.00

G3934V109GENIUS SPORTS LIMITED

0.30%

of portfolio

Number of shares

6,260,974 sh

Holdings current value

$34.12M

Avg closing price

$11.14

Last action

Trimmed 0.9%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Number of shares

88,113 sh

Holdings current value

$32.92M

Avg closing price

$430.98

+35.6%

Last action

Added

2025Q4

Current $584.19

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.29%

of portfolio

Number of shares

395,205 sh

Holdings current value

$32.73M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 3.0%

2025Q4

Current $197.38

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

6,126,773 sh

Holdings current value

$31.49M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 1.8%

2025Q4

Current $3.67

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.27%

of portfolio

Number of shares

167,858 sh

Holdings current value

$30.72M

Avg closing price

$250.31

-33.0%

Last action

Added 0.4%

2025Q4

Current $167.69

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.27%

of portfolio

Number of shares

2,354,350 sh

Holdings current value

$30.35M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 3.3%

2025Q4

Current $15.43

773122106ROCKET LAB USA INC

0.27%

of portfolio

Number of shares

6,297,073 sh

Holdings current value

$30.23M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

INTUINTUIT

Technology·Software - Application

0.25%

of portfolio

Number of shares

43,351 sh

Holdings current value

$28.49M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 2.0%

2025Q4

Current $387.11

QCOMQUALCOMM INC

Technology·Semiconductors

0.22%

of portfolio

Number of shares

121,846 sh

Holdings current value

$24.27M

Avg closing price

$156.98

-14.3%

Last action

Added 30.9%

2025Q4

Current $134.47

INCYINCYTE CORP

Healthcare·Biotechnology

0.21%

of portfolio

Number of shares

398,663 sh

Holdings current value

$24.17M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 2.5%

2025Q4

Current $95.32

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

8,613,300 sh

Holdings current value

$23.94M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.2%

2025Q4

Current $1.55

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Number of shares

74,821 sh

Holdings current value

$23.38M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 2.5%

2025Q4

Current $349.39

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

127,355 sh

Holdings current value

$23.36M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

12,679,391 sh

Holdings current value

$22.44M

Avg closing price

$2.63

-64.9%

Last action

Added 0.4%

2025Q4

Current $0.92

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.20%

of portfolio

Number of shares

6,443,137 sh

Holdings current value

$22.42M

Avg closing price

$7.80

-42.3%

Last action

Added 12.3%

2025Q4

Current $4.50

MASS908 DEVICES INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

3,937,631 sh

Holdings current value

$20.28M

Avg closing price

$30.59

-75.7%

Last action

Added 0.8%

2025Q4

Current $7.42

ACCDEURACCOLADE INC

0.18%

of portfolio

Number of shares

5,641,448 sh

Holdings current value

$20.20M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

151,958 sh

Holdings current value

$19.60M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 5.1%

2025Q4

Current $81.23

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

99,200 sh

Holdings current value

$19.17M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 6.0%

2025Q4

Current $249.70

M5216V106GLOBAL E ONLINE LTD

0.16%

of portfolio

Number of shares

508,957 sh

Holdings current value

$18.46M

Avg closing price

$26.72

Last action

Trimmed 4.2%

2025Q4

Current —

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.16%

of portfolio

Number of shares

522,698 sh

Holdings current value

$18.29M

Avg closing price

$44.12

+23.4%

Last action

Added 271.0%

2025Q4

Current $54.42

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

29,415 sh

Holdings current value

$17.50M

Avg closing price

$381.73

+15.6%

Last action

Added 58.6%

2025Q4

Current $441.15

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

5,503,888 sh

Holdings current value

$16.95M

Avg closing price

$3.58

-9.7%

Last action

Added 7.6%

2025Q4

Current $3.23

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

15,865 sh

Holdings current value

$16.67M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 43.1%

2025Q4

Current $746.00

AKXANSYS INC

0.14%

of portfolio

Number of shares

50,562 sh

Holdings current value

$16.26M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

M3760D101ELBIT SYS LTD

0.14%

of portfolio

Number of shares

90,606 sh

Holdings current value

$16.00M

Avg closing price

$199.67

Last action

Added 4.0%

2025Q4

Current —

G65163100JOBY AVIATION INC

0.14%

of portfolio

Number of shares

3,078,973 sh

Holdings current value

$15.70M

Avg closing price

$8.42

Last action

Added 12.7%

2025Q4

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

34,186 sh

Holdings current value

$15.28M

Avg closing price

$423.31

-0.1%

Last action

Added 2.2%

2025Q4

Current $422.79

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.13%

of portfolio

Number of shares

66,499 sh

Holdings current value

$14.93M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Number of shares

208,841 sh

Holdings current value

$14.92M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 4.1%

2025Q4

Current $90.40

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.13%

of portfolio

Number of shares

33,280 sh

Holdings current value

$14.80M

Avg closing price

$467.03

-1.9%

Last action

Added 137.8%

2025Q4

Current $458.08

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.13%

of portfolio

Number of shares

344,487 sh

Holdings current value

$14.55M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 86.4%

2025Q4

Current $9.72

92539P101VERVE THERAPEUTICS INC

0.13%

of portfolio

Number of shares

2,936,063 sh

Holdings current value

$14.33M

Avg closing price

$4.88

Last action

Exited

2024Q4

Current —

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Number of shares

219,459 sh

Holdings current value

$14.09M

Avg closing price

$47.52

+42.7%

Last action

Added 30.3%

2025Q4

Current $67.80

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

34,144 sh

Holdings current value

$13.25M

Avg closing price

$451.45

+40.8%

Last action

Added 34.5%

2025Q4

Current $635.76

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Number of shares

453,590 sh

Holdings current value

$13.10M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 18.6%

2025Q4

Current $85.70

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.12%

of portfolio

Number of shares

12,409,929 sh

Holdings current value

$13.03M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 4.6%

2025Q4

Current $1.04

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.11%

of portfolio

Number of shares

2,100,511 sh

Holdings current value

$12.69M

Avg closing price

$7.23

-7.8%

Last action

Added 1.7%

2025Q4

Current $6.66

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.11%

of portfolio

Number of shares

26,074 sh

Holdings current value

$12.18M

Avg closing price

$396.03

+53.4%

Last action

Added 2.9%

2025Q4

Current $607.49

AVDXAVIDXCHANGE HOLDINGS INC

0.11%

of portfolio

Number of shares

990,090 sh

Holdings current value

$11.94M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

CCJCAMECO CORP

Energy·Uranium

0.10%

of portfolio

Number of shares

232,501 sh

Holdings current value

$11.44M

Avg closing price

$50.34

+138.9%

Last action

Added 16.7%

2025Q4

Current $120.27

DDOGDATADOG INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

87,737 sh

Holdings current value

$11.38M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 1.0%

2025Q4

Current $123.47

BILLBILL COM HLDGS INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

199,612 sh

Holdings current value

$10.50M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.09%

of portfolio

Number of shares

244,855 sh

Holdings current value

$10.26M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

74,793 sh

Holdings current value

$10.24M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.2%

2025Q4

Current $163.75

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

159,936 sh

Holdings current value

$10.22M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.08%

of portfolio

Number of shares

3,079,471 sh

Holdings current value

$9.45M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 19.3%

2025Q4

Current $2.14

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.08%

of portfolio

Number of shares

10,984,728 sh

Holdings current value

$9.24M

Avg closing price

$6.80

-22.3%

Last action

Added 0.9%

2025Q4

Current $5.29

RPTXREPARE THERAPEUTICS INC

0.08%

of portfolio

Number of shares

2,630,364 sh

Holdings current value

$8.68M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

100

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.07%

of portfolio

Number of shares

142,404 sh

Holdings current value

$8.26M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 6.0%

2025Q4

Current $49.81

101

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Number of shares

24,468 sh

Holdings current value

$8.15M

Avg closing price

$290.05

+166.4%

Last action

Added 14.1%

2025Q4

Current $772.66

102

MTLSMATERIALISE NVADR

0.07%

of portfolio

Number of shares

1,608,884 sh

Holdings current value

$8.06M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 0.8%

2025Q4

Current $5.31

103

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.07%

of portfolio

Number of shares

23,851,205 sh

Holdings current value

$7.97M

Avg closing price

$3.56

Last action

Exited

2024Q3

Current —

104

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

167,781 sh

Holdings current value

$7.78M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 8.2%

2025Q4

Current $44.08

105

57064N102MARKFORGED HOLDING CORPORATI

0.07%

of portfolio

Number of shares

18,832,300 sh

Holdings current value

$7.72M

Avg closing price

$3.86

Last action

Exited

2024Q3

Current —

106

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

6,361,886 sh

Holdings current value

$7.44M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

107

PRNTARK ETF TRETF

0.06%

of portfolio

Number of shares

320,199 sh

Holdings current value

$6.28M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 2.2%

2025Q4

Current $22.42

108

VUZIVUZIX CORP

0.06%

of portfolio

Number of shares

4,631,700 sh

Holdings current value

$6.25M

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

109

H2906T109GARMIN LTD

0.06%

of portfolio

Number of shares

38,084 sh

Holdings current value

$6.20M

Avg closing price

$161.44

Last action

Added 32.5%

2025Q4

Current —

110

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

197,082 sh

Holdings current value

$6.04M

Avg closing price

$51.06

+1.7%

Last action

Added 218.3%

2025Q4

Current $51.94

111

M85548101STRATASYS LTD

0.05%

of portfolio

Number of shares

642,632 sh

Holdings current value

$5.39M

Avg closing price

$15.85

Last action

Added 0.7%

2025Q4

Current —

112

HPQHP INC

Technology·Computer Hardware

0.05%

of portfolio

Number of shares

153,223 sh

Holdings current value

$5.37M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 6.1%

2025Q4

Current $19.72

113

EETHPROSHARES TRETF

0.05%

of portfolio

Number of shares

76,078 sh

Holdings current value

$5.37M

Avg closing price

$70.52

Last action

Exited

2024Q4

Current —

114

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Number of shares

50,530 sh

Holdings current value

$4.96M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

115

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

19,291 sh

Holdings current value

$4.77M

Avg closing price

$252.55

-3.7%

Last action

Added 18.8%

2025Q4

Current $243.16

116

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

23,435 sh

Holdings current value

$4.26M

Avg closing price

$139.40

-0.8%

Last action

Added 16.3%

2025Q4

Current $138.27

117

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Number of shares

132,966 sh

Holdings current value

$4.11M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 10.2%

2025Q4

Current $62.06

118

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

1,739,561 sh

Holdings current value

$3.83M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 13.8%

2025Q4

Current $1.80

119

M97628107WALKME LTD

0.03%

of portfolio

Number of shares

271,592 sh

Holdings current value

$3.79M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

120

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

17,208 sh

Holdings current value

$3.67M

Avg closing price

$210.30

+9.1%

Last action

Added 53.2%

2025Q4

Current $229.38

121

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

16,081 sh

Holdings current value

$3.60M

Avg closing price

$179.80

+58.3%

Last action

Added 17.8%

2025Q4

Current $284.66

122

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Number of shares

222,074 sh

Holdings current value

$3.55M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

123

M20791105CAMTEK LTD

0.03%

of portfolio

Number of shares

27,429 sh

Holdings current value

$3.44M

Avg closing price

$46.02

Last action

Trimmed 12.9%

2025Q4

Current —

124

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

135,949 sh

Holdings current value

$3.39M

Avg closing price

$21.40

-43.5%

Last action

Added 603.5%

2025Q4

Current $12.09

125

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

264,937 sh

Holdings current value

$3.06M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 10.4%

2025Q4

Current $46.93

126

M7516K103NOVA LTD

0.03%

of portfolio

Number of shares

12,771 sh

Holdings current value

$3.00M

Avg closing price

$100.76

Last action

Trimmed 5.2%

2025Q4

Current —

127

M98068105WIX COM LTD

0.03%

of portfolio

Number of shares

17,795 sh

Holdings current value

$2.83M

Avg closing price

$132.94

Last action

Added 20.5%

2025Q4

Current —

128

M7S64L123PAGAYA TECHNOLOGIES LTD

0.03%

of portfolio

Number of shares

221,810 sh

Holdings current value

$2.83M

Avg closing price

$11.77

Last action

Added 3.7%

2025Q4

Current —

129

M7S64H106MONDAY COM LTD

0.03%

of portfolio

Number of shares

11,742 sh

Holdings current value

$2.83M

Avg closing price

$176.75

Last action

Added 74.2%

2025Q4

Current —

130

M8216R109RISKIFIED LTD

0.02%

of portfolio

Number of shares

440,008 sh

Holdings current value

$2.81M

Avg closing price

$4.41

Last action

Added 21.2%

2025Q4

Current —

131

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

169,420 sh

Holdings current value

$2.75M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 7.4%

2025Q4

Current $31.26

132

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

69,534 sh

Holdings current value

$2.73M

Avg closing price

$29.26

Last action

Trimmed 14.8%

2025Q4

Current —

133

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

109,586 sh

Holdings current value

$2.57M

Avg closing price

$34.08

Last action

Added 19.8%

2025Q4

Current —

134

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

151,781 sh

Holdings current value

$2.55M

Avg closing price

$12.71

Last action

Trimmed 3.3%

2025Q4

Current —

135

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

331,485 sh

Holdings current value

$2.53M

Avg closing price

$7.24

Last action

Added 17.4%

2025Q4

Current —

136

M7518J104ODDITY TECH LTD

0.02%

of portfolio

Number of shares

64,468 sh

Holdings current value

$2.53M

Avg closing price

$41.68

Last action

Added 28.7%

2025Q4

Current —

137

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

9,137 sh

Holdings current value

$2.50M

Avg closing price

$121.39

Last action

Trimmed 8.2%

2025Q4

Current —

138

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

208,523 sh

Holdings current value

$2.49M

Avg closing price

$10.48

Last action

Trimmed 8.5%

2025Q4

Current —

139

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Number of shares

314,742 sh

Holdings current value

$2.48M

Avg closing price

$7.38

-51.6%

Last action

Added 116.7%

2025Q4

Current $3.57

140

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

71,919 sh

Holdings current value

$2.44M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

141

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

133,559 sh

Holdings current value

$2.44M

Avg closing price

$19.31

Last action

Added 12.7%

2025Q4

Current —

142

M5425M103INMODE LTD

0.02%

of portfolio

Number of shares

124,905 sh

Holdings current value

$2.28M

Avg closing price

$24.76

Last action

Trimmed 1.5%

2025Q4

Current —

143

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Number of shares

13,669 sh

Holdings current value

$2.26M

Avg closing price

$141.41

Last action

Added 17.7%

2025Q4

Current —

144

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

287,585 sh

Holdings current value

$2.23M

Avg closing price

$9.09

Last action

Added 2.3%

2025Q4

Current —

145

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

57,250 sh

Holdings current value

$2.15M

Avg closing price

$33.04

Last action

Trimmed 5.2%

2025Q4

Current —

146

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

86,684 sh

Holdings current value

$2.14M

Avg closing price

$23.65

Last action

Added 5.9%

2025Q4

Current —

147

DM*DESKTOP METAL INC

0.02%

of portfolio

Number of shares

511,009 sh

Holdings current value

$2.11M

Avg closing price

$4.31

Last action

Exited

2025Q1

Current —

148

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

202,182 sh

Holdings current value

$2.10M

Avg closing price

$14.35

Last action

Added 26.1%

2025Q4

Current —

149

62857X101MYNARIC AG

0.02%

of portfolio

Number of shares

488,868 sh

Holdings current value

$2.04M

Avg closing price

$4.17

Last action

Exited

2024Q4

Current —

150

M5299H123Hilan Ltd

0.02%

of portfolio

Number of shares

38,141 sh

Holdings current value

$1.98M

Avg closing price

$40.63

Last action

Exited

2024Q3

Current —

151

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

69,555 sh

Holdings current value

$1.95M

Avg closing price

$24.98

-68.7%

Last action

Added 46.5%

2025Q4

Current $7.82

152

MOG/AMOOG INC

0.02%

of portfolio

Number of shares

11,650 sh

Holdings current value

$1.95M

Avg closing price

$90.05

Last action

Trimmed 2.7%

2025Q4

Current —

153

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

544,334 sh

Holdings current value

$1.87M

Avg closing price

$3.44

Last action

Added 37.9%

2025Q4

Current —

154

M25722105COMPUGEN LTD

0.02%

of portfolio

Number of shares

1,088,271 sh

Holdings current value

$1.85M

Avg closing price

$3.71

Last action

Exited

2025Q3

Current —

155

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

11,633 sh

Holdings current value

$1.85M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 4.5%

2025Q4

Current $298.29

156

M7S750159NAYAX LTD

0.02%

of portfolio

Number of shares

85,424 sh

Holdings current value

$1.81M

Avg closing price

$19.16

Last action

Added 1.2%

2025Q4

Current —

157

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

403,249 sh

Holdings current value

$1.80M

Avg closing price

$6.17

Last action

Trimmed 19.5%

2025Q4

Current —

158

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

186,974 sh

Holdings current value

$1.80M

Avg closing price

$14.81

Last action

Added 4.5%

2025Q4

Current —

159

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Number of shares

240,225 sh

Holdings current value

$1.76M

Avg closing price

$7.01

Last action

Added 104.3%

2025Q4

Current —

160

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Number of shares

19,851 sh

Holdings current value

$1.74M

Avg closing price

$93.10

+54.7%

Last action

Added 11.0%

2025Q4

Current $144.06

161

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

12,618 sh

Holdings current value

$1.73M

Avg closing price

$139.58

-24.7%

Last action

Added 16.3%

2025Q4

Current $105.06

162

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

10,345 sh

Holdings current value

$1.72M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 61.5%

2025Q4

Current $230.24

163

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,409 sh

Holdings current value

$1.62M

Avg closing price

$165.77

-36.6%

Last action

Added 62.3%

2025Q4

Current $105.04

164

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

192,002 sh

Holdings current value

$1.60M

Avg closing price

$10.37

Last action

Added 33.6%

2025Q4

Current —

165

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

6,091 sh

Holdings current value

$1.47M

Avg closing price

$289.74

-36.1%

Last action

Added 92.7%

2025Q4

Current $185.02

166

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

7,450 sh

Holdings current value

$1.41M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 2.9%

2025Q4

Current $252.48

167

IBTAIBOTTA INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

13,044 sh

Holdings current value

$980.4K

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

168

02072L334EA SERIES TRUST

0.01%

of portfolio

Number of shares

20,371 sh

Holdings current value

$803.2K

Avg closing price

$39.43

Last action

Exited

2024Q4

Current —

169

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.00%

of portfolio

Number of shares

15,038 sh

Holdings current value

$472.2K

Avg closing price

$17.12

Last action

Exited

2024Q3

Current —

170

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Number of shares

1,585,772 sh

Holdings current value

$437.7K

Avg closing price

$0.05

Last action

Exited

2024Q3

Current —

171

92259N203VELO3D INC

0.00%

of portfolio

Number of shares

52,276 sh

Holdings current value

$173.6K

Avg closing price

$3.32

Last action

Exited

2024Q4

Current —

172

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

7,340 sh

Holdings current value

$172.3K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 21.6%

2025Q4

Current $29.84

173

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

1,525 sh

Holdings current value

$167.1K

Avg closing price

$95.11

+348.1%

Last action

Added 4.3%

2025Q4

Current $426.16

174

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

26,204 sh

Holdings current value

$141.0K

Avg closing price

$6.01

+113.4%

Last action

Added 1.7%

2025Q4

Current $12.83

175

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,325 sh

Holdings current value

$135.4K

Avg closing price

$177.49

-15.2%

Last action

Added 1.1%

2025Q4

Current $150.55

176

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,648 sh

Holdings current value

$132.6K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 1.6%

2025Q4

Current $46.75

177

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

2,367 sh

Holdings current value

$131.3K

Avg closing price

$76.16

+104.6%

Last action

Added 6.6%

2025Q4

Current $155.83

178

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,852 sh

Holdings current value

$124.5K

Avg closing price

$34.73

+8.4%

Last action

Added 6.1%

2025Q4

Current $37.63

179

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,266 sh

Holdings current value

$124.0K

Avg closing price

$90.15

-18.6%

Last action

Added 33.4%

2025Q4

Current $73.35

180

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,973 sh

Holdings current value

$123.2K

Avg closing price

$54.85

+51.3%

Last action

Added 1.5%

2025Q4

Current $82.99

181

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

5,016 sh

Holdings current value

$118.1K

Avg closing price

$25.38

Last action

Added 10.0%

2025Q4

Current —

182

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

973 sh

Holdings current value

$105.9K

Avg closing price

$146.91

+111.1%

Last action

Added 3.4%

2025Q4

Current $310.10

183

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

7,471 sh

Holdings current value

$86.8K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

184

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

233 sh

Holdings current value

$84.8K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

185

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

54 sh

Holdings current value

$42.5K

Avg closing price

$786.67

-87.7%

Last action

Exited

2024Q4

Current $96.44

186

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

76 sh

Holdings current value

$42.2K

Avg closing price

$394.93

-37.2%

Last action

Exited

2025Q3

Current $248.16

187

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

34 sh

Holdings current value

$10.1K

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

188

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

16 sh

Holdings current value

$8.7K

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

189

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

16 sh

Holdings current value

$6.1K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

190

TWLOTWILIO INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

8 sh

Holdings current value

$454

Avg closing price

$187.60

-27.0%

Last action

Exited

2024Q3

Current $136.96

Portfolio heatmap

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

Sector exposure

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

Technology36 pos$2.90B28.1%
Healthcare37 pos$2.28B22.1%
Communication Services12 pos$2.03B19.6%
Consumer Cyclical7 pos$1.38B13.3%
Financial Services6 pos$1.37B13.3%
Industrials22 pos$332.1M3.2%
Basic Materials5 pos$16.7M0.2%
Energy1 pos$11.4M0.1%

(8.5% unclassified, excluded from %)