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 · 2024Q3

Sector194 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

10.98%

of portfolio

Number of shares

4,588,781 sh

Holdings current value

$1.20B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 12.8%

2025Q4

Current $388.90

ROKUROKU INC

Communication Services·Entertainment

7.66%

of portfolio

Number of shares

11,222,047 sh

Holdings current value

$837.84M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 11.6%

2025Q4

Current $111.87

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.28%

of portfolio

Number of shares

3,241,198 sh

Holdings current value

$577.48M

Avg closing price

$153.33

+30.3%

Last action

Added 4.7%

2025Q4

Current $199.82

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.79%

of portfolio

Number of shares

11,841,410 sh

Holdings current value

$524.10M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 3.9%

2025Q4

Current $60.44

XYZBLOCK INC

Technology·Software - Infrastructure

4.07%

of portfolio

Number of shares

6,625,470 sh

Holdings current value

$444.77M

Avg closing price

$107.17

-35.9%

Last action

Added 11.8%

2025Q4

Current $68.67

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.85%

of portfolio

Number of shares

17,974,345 sh

Holdings current value

$420.96M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 1.2%

2025Q4

Current $86.85

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

3.75%

of portfolio

Number of shares

11,017,774 sh

Holdings current value

$409.86M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 6.8%

2025Q4

Current $142.76

SHOPSHOPIFY INC

Technology·Software - Application

3.42%

of portfolio

Number of shares

4,670,904 sh

Holdings current value

$374.33M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 15.2%

2025Q4

Current $126.94

H17182108CRISPR THERAPEUTICS AG

3.22%

of portfolio

Number of shares

7,498,625 sh

Holdings current value

$352.29M

Avg closing price

$63.44

Last action

Added 10.9%

2025Q4

Current —

PATHUIPATH INC

Technology·Software - Infrastructure

2.45%

of portfolio

Number of shares

20,949,802 sh

Holdings current value

$268.16M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.30%

of portfolio

Number of shares

12,255,440 sh

Holdings current value

$251.85M

Avg closing price

$29.99

-52.8%

Last action

Added 23.0%

2025Q4

Current $14.16

TXG10X GENOMICS INC

Healthcare·Health Information Services

2.22%

of portfolio

Number of shares

10,750,345 sh

Holdings current value

$242.74M

Avg closing price

$42.96

-41.3%

Last action

Added 7.8%

2025Q4

Current $25.24

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.21%

of portfolio

Number of shares

5,358,093 sh

Holdings current value

$242.08M

Avg closing price

$56.34

-0.2%

Last action

Added 18.4%

2025Q4

Current $56.23

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.16%

of portfolio

Number of shares

6,024,733 sh

Holdings current value

$236.17M

Avg closing price

$18.60

+27.6%

Last action

Added 22.4%

2025Q4

Current $23.74

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.08%

of portfolio

Number of shares

397,921 sh

Holdings current value

$227.79M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.97%

of portfolio

Number of shares

32,769,186 sh

Holdings current value

$215.95M

Avg closing price

$9.21

-60.9%

Last action

Added 13.0%

2025Q4

Current $3.60

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.88%

of portfolio

Number of shares

1,532,613 sh

Holdings current value

$205.26M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 19.3%

2025Q4

Current $365.92

ARKBARK 21SHARES BITCOIN ETFETF

1.82%

of portfolio

Number of shares

3,143,130 sh

Holdings current value

$199.49M

Avg closing price

$48.63

-48.6%

Last action

Added 21.2%

2025Q4

Current $25.02

PDPAGERDUTY INC

Technology·Software - Application

1.65%

of portfolio

Number of shares

9,751,224 sh

Holdings current value

$180.89M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 4.9%

2025Q4

Current $6.41

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.53%

of portfolio

Number of shares

4,920,745 sh

Holdings current value

$167.50M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 10.5%

2025Q4

Current $33.03

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.46%

of portfolio

Number of shares

6,531,099 sh

Holdings current value

$160.01M

Avg closing price

$51.91

-41.6%

Last action

Added 28.0%

2025Q4

Current $30.33

UUNITY SOFTWARE INC

Technology·Software - Application

1.38%

of portfolio

Number of shares

6,665,871 sh

Holdings current value

$150.78M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.29%

of portfolio

Number of shares

4,368,549 sh

Holdings current value

$141.41M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 39.4%

2025Q4

Current $20.12

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.27%

of portfolio

Number of shares

1,265,565 sh

Holdings current value

$138.77M

Avg closing price

$57.59

-60.5%

Last action

Added 96.3%

2025Q4

Current $22.76

TEMTEMPUS AI INC

Healthcare·Health Information Services

1.23%

of portfolio

Number of shares

2,378,157 sh

Holdings current value

$134.60M

Avg closing price

$44.12

+23.4%

Last action

Added 19.1%

2025Q4

Current $54.42

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.18%

of portfolio

Number of shares

785,313 sh

Holdings current value

$128.85M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 38.1%

2025Q4

Current $278.26

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.91%

of portfolio

Number of shares

12,612,563 sh

Holdings current value

$99.13M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 6.2%

2025Q4

Current $19.03

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.85%

of portfolio

Number of shares

2,988,597 sh

Holdings current value

$93.32M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.1%

2025Q4

Current $22.42

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.85%

of portfolio

Number of shares

3,975,028 sh

Holdings current value

$92.62M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 3.6%

2025Q4

Current $74.41

NTRANATERA INC

Healthcare·Diagnostics & Research

0.80%

of portfolio

Number of shares

687,703 sh

Holdings current value

$87.30M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 19.0%

2025Q4

Current $196.11

MRNAMODERNA INC

Healthcare·Biotechnology

0.71%

of portfolio

Number of shares

1,163,946 sh

Holdings current value

$77.79M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.66%

of portfolio

Number of shares

2,372,791 sh

Holdings current value

$72.25M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 60.5%

2025Q4

Current $43.41

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.65%

of portfolio

Number of shares

23,540,442 sh

Holdings current value

$71.33M

Avg closing price

$7.15

-14.9%

Last action

Added 19.7%

2025Q4

Current $6.08

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.59%

of portfolio

Number of shares

348,833 sh

Holdings current value

$65.00M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 1.8%

2025Q4

Current $249.70

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.54%

of portfolio

Number of shares

11,601,134 sh

Holdings current value

$59.40M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 8.1%

2025Q4

Current $14.08

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.52%

of portfolio

Number of shares

33,406,401 sh

Holdings current value

$56.79M

Avg closing price

$10.25

-84.1%

Last action

Added 23.4%

2025Q4

Current $1.63

TOSTTOAST INC

Technology·Software - Infrastructure

0.51%

of portfolio

Number of shares

1,959,878 sh

Holdings current value

$55.48M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.7%

2025Q4

Current $28.50

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.51%

of portfolio

Number of shares

1,384,269 sh

Holdings current value

$55.45M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 13.1%

2025Q4

Current $75.26

773122106ROCKET LAB USA INC

0.50%

of portfolio

Number of shares

5,599,814 sh

Holdings current value

$54.49M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.49%

of portfolio

Number of shares

264,924 sh

Holdings current value

$53.12M

Avg closing price

$159.89

+26.3%

Last action

Added 14.1%

2025Q4

Current $201.99

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.47%

of portfolio

Number of shares

832,371 sh

Holdings current value

$51.68M

Avg closing price

$76.32

-11.3%

Last action

Added 14.1%

2025Q4

Current $67.67

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.46%

of portfolio

Number of shares

24,398 sh

Holdings current value

$50.06M

Avg closing price

$1270

+43.5%

Last action

Added 2.1%

2025Q4

Current $1822

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.46%

of portfolio

Number of shares

2,216,365 sh

Holdings current value

$49.80M

Avg closing price

$9.75

+71.1%

Last action

Added 4.3%

2025Q4

Current $16.69

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.45%

of portfolio

Number of shares

2,101,038 sh

Holdings current value

$48.77M

Avg closing price

$21.62

-59.1%

Last action

Added 54.2%

2025Q4

Current $8.84

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.41%

of portfolio

Number of shares

372,448 sh

Holdings current value

$45.23M

Avg closing price

$152.32

+31.7%

Last action

Added 31.4%

2025Q4

Current $200.57

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.40%

of portfolio

Number of shares

2,336,468 sh

Holdings current value

$43.34M

Avg closing price

$43.72

-72.4%

Last action

Added 11.4%

2025Q4

Current $12.06

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.37%

of portfolio

Number of shares

143,990 sh

Holdings current value

$40.38M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 4.7%

2025Q4

Current $418.20

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.37%

of portfolio

Number of shares

108,781 sh

Holdings current value

$40.09M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 1.6%

2025Q4

Current $531.45

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.35%

of portfolio

Number of shares

222,253 sh

Holdings current value

$38.60M

Avg closing price

$193.28

+88.0%

Last action

Added 3.0%

2025Q4

Current $363.35

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.35%

of portfolio

Number of shares

7,085,523 sh

Holdings current value

$38.12M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.4%

2025Q4

Current $6.66

G3934V109GENIUS SPORTS LIMITED

0.34%

of portfolio

Number of shares

4,678,655 sh

Holdings current value

$36.68M

Avg closing price

$11.14

Last action

Trimmed 1.2%

2025Q4

Current —

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Number of shares

1,512,694 sh

Holdings current value

$34.70M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 6.4%

2025Q4

Current $85.70

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.30%

of portfolio

Number of shares

78,721 sh

Holdings current value

$32.85M

Avg closing price

$430.98

+35.6%

Last action

Added

2025Q4

Current $584.19

CERSCERUS CORP

Healthcare·Medical Devices

0.29%

of portfolio

Number of shares

18,225,031 sh

Holdings current value

$31.71M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.4%

2025Q4

Current $2.00

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.26%

of portfolio

Number of shares

2,115,644 sh

Holdings current value

$28.88M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 3.7%

2025Q4

Current $15.43

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

350,459 sh

Holdings current value

$28.35M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 3.4%

2025Q4

Current $197.38

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Number of shares

133,753 sh

Holdings current value

$28.07M

Avg closing price

$250.31

-33.0%

Last action

Added 0.5%

2025Q4

Current $167.69

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.23%

of portfolio

Number of shares

76,614 sh

Holdings current value

$24.69M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 2.4%

2025Q4

Current $349.39

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

6,337,622 sh

Holdings current value

$24.21M

Avg closing price

$3.58

-9.7%

Last action

Added 6.5%

2025Q4

Current $3.23

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

51,099 sh

Holdings current value

$23.76M

Avg closing price

$260.67

+67.1%

Last action

Added 0.9%

2025Q4

Current $435.65

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

352,721 sh

Holdings current value

$23.25M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

5,660,719 sh

Holdings current value

$21.91M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 1.9%

2025Q4

Current $3.67

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

128,085 sh

Holdings current value

$21.41M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.19%

of portfolio

Number of shares

7,217,251 sh

Holdings current value

$21.22M

Avg closing price

$7.80

-42.3%

Last action

Added 10.8%

2025Q4

Current $4.50

ACCDEURACCOLADE INC

0.19%

of portfolio

Number of shares

5,382,533 sh

Holdings current value

$20.72M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

QCOMQUALCOMM INC

Technology·Semiconductors

0.17%

of portfolio

Number of shares

107,920 sh

Holdings current value

$18.35M

Avg closing price

$156.98

-14.3%

Last action

Added 36.3%

2025Q4

Current $134.47

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Number of shares

189,684 sh

Holdings current value

$17.88M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 4.5%

2025Q4

Current $90.40

M5216V106GLOBAL E ONLINE LTD

0.16%

of portfolio

Number of shares

462,340 sh

Holdings current value

$17.77M

Avg closing price

$26.72

Last action

Trimmed 4.6%

2025Q4

Current —

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

8,949,765 sh

Holdings current value

$17.27M

Avg closing price

$2.63

-64.9%

Last action

Added 0.5%

2025Q4

Current $0.92

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.16%

of portfolio

Number of shares

6,898,861 sh

Holdings current value

$17.11M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.7%

2025Q4

Current $1.55

M3760D101ELBIT SYS LTD

0.15%

of portfolio

Number of shares

82,247 sh

Holdings current value

$16.46M

Avg closing price

$199.67

Last action

Added 4.4%

2025Q4

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

15,151 sh

Holdings current value

$15.93M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 44.3%

2025Q4

Current $746.00

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.14%

of portfolio

Number of shares

227,444 sh

Holdings current value

$15.49M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 90.6%

2025Q4

Current $9.72

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

8,676,233 sh

Holdings current value

$15.36M

Avg closing price

$6.80

-22.3%

Last action

Added 1.2%

2025Q4

Current $5.29

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

186,090 sh

Holdings current value

$14.52M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 4.7%

2025Q4

Current $49.81

INTUINTUIT

Technology·Software - Application

0.13%

of portfolio

Number of shares

23,374 sh

Holdings current value

$14.52M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 3.6%

2025Q4

Current $387.11

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.13%

of portfolio

Number of shares

59,355 sh

Holdings current value

$14.12M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

INCYINCYTE CORP

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

211,536 sh

Holdings current value

$13.98M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 4.7%

2025Q4

Current $95.32

G65163100JOBY AVIATION INC

0.13%

of portfolio

Number of shares

2,772,598 sh

Holdings current value

$13.95M

Avg closing price

$8.42

Last action

Added 14.3%

2025Q4

Current —

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Number of shares

23,301 sh

Holdings current value

$13.62M

Avg closing price

$396.03

+53.4%

Last action

Added 3.2%

2025Q4

Current $607.49

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

420,932 sh

Holdings current value

$13.53M

Avg closing price

$51.06

+1.7%

Last action

Added 47.3%

2025Q4

Current $51.94

GTLBGITLAB INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

260,679 sh

Holdings current value

$13.44M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 90.8%

2025Q4

Current $21.83

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

26,351 sh

Holdings current value

$13.34M

Avg closing price

$381.73

+15.6%

Last action

Added 70.2%

2025Q4

Current $441.15

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

30,486 sh

Holdings current value

$13.34M

Avg closing price

$451.45

+40.8%

Last action

Added 40.3%

2025Q4

Current $635.76

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

125,120 sh

Holdings current value

$13.26M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 6.1%

2025Q4

Current $81.23

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

30,409 sh

Holdings current value

$13.08M

Avg closing price

$423.31

-0.1%

Last action

Added 2.4%

2025Q4

Current $422.79

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.12%

of portfolio

Number of shares

2,005,125 sh

Holdings current value

$12.63M

Avg closing price

$7.23

-7.8%

Last action

Added 1.8%

2025Q4

Current $6.66

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.11%

of portfolio

Number of shares

2,100,209 sh

Holdings current value

$12.43M

Avg closing price

$5.52

-6.4%

Last action

Added 29.4%

2025Q4

Current $5.17

AKXANSYS INC

0.11%

of portfolio

Number of shares

38,085 sh

Holdings current value

$12.14M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

MASS908 DEVICES INC

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

3,219,549 sh

Holdings current value

$11.17M

Avg closing price

$30.59

-75.7%

Last action

Added 1.0%

2025Q4

Current $7.42

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.10%

of portfolio

Number of shares

3,878,628 sh

Holdings current value

$11.02M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 15.9%

2025Q4

Current $2.14

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Number of shares

67,949 sh

Holdings current value

$10.92M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.6%

2025Q4

Current $163.75

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

11,842,609 sh

Holdings current value

$10.45M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 4.8%

2025Q4

Current $1.04

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.09%

of portfolio

Number of shares

195,173 sh

Holdings current value

$9.81M

Avg closing price

$47.52

+42.7%

Last action

Added 35.4%

2025Q4

Current $67.80

CCJCAMECO CORP

Energy·Uranium

0.09%

of portfolio

Number of shares

205,233 sh

Holdings current value

$9.80M

Avg closing price

$50.34

+138.9%

Last action

Added 19.4%

2025Q4

Current $120.27

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

152,434 sh

Holdings current value

$9.73M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 8.9%

2025Q4

Current $44.08

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.09%

of portfolio

Number of shares

19,804 sh

Holdings current value

$9.73M

Avg closing price

$467.03

-1.9%

Last action

Added 3723.2%

2025Q4

Current $458.08

BILLBILL COM HLDGS INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

181,319 sh

Holdings current value

$9.57M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

AVDXAVIDXCHANGE HOLDINGS INC

0.09%

of portfolio

Number of shares

1,161,998 sh

Holdings current value

$9.42M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

100

DDOGDATADOG INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

78,240 sh

Holdings current value

$9.00M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 1.1%

2025Q4

Current $123.47

101

RPTXREPARE THERAPEUTICS INC

0.08%

of portfolio

Number of shares

2,509,737 sh

Holdings current value

$8.63M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

102

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.08%

of portfolio

Number of shares

21,612 sh

Holdings current value

$8.45M

Avg closing price

$290.05

+166.4%

Last action

Added 16.3%

2025Q4

Current $772.66

103

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.08%

of portfolio

Number of shares

1,028,002 sh

Holdings current value

$8.32M

Avg closing price

$27.09

+137.0%

Last action

Added 6.9%

2025Q4

Current $64.21

104

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

167,049 sh

Holdings current value

$6.86M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

105

H2906T109GARMIN LTD

0.05%

of portfolio

Number of shares

34,063 sh

Holdings current value

$6.00M

Avg closing price

$161.44

Last action

Added 37.8%

2025Q4

Current —

106

MTLSMATERIALISE NVADR

0.05%

of portfolio

Number of shares

1,066,451 sh

Holdings current value

$5.84M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 1.2%

2025Q4

Current $5.31

107

57064N201MARKFORGED HOLDING CORPORATI

0.05%

of portfolio

Number of shares

1,184,083 sh

Holdings current value

$5.65M

Avg closing price

$4.77

Last action

Exited

2025Q2

Current —

108

M85548101STRATASYS LTD

0.05%

of portfolio

Number of shares

647,221 sh

Holdings current value

$5.38M

Avg closing price

$15.85

Last action

Added 0.7%

2025Q4

Current —

109

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Number of shares

284,134 sh

Holdings current value

$5.22M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 9.8%

2025Q4

Current $46.93

110

IBTAIBOTTA INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

81,639 sh

Holdings current value

$5.03M

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

111

PRNTARK ETF TRETF

0.04%

of portfolio

Number of shares

214,305 sh

Holdings current value

$4.47M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 3.2%

2025Q4

Current $22.42

112

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

1,777,140 sh

Holdings current value

$4.35M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 13.5%

2025Q4

Current $1.80

113

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

15,264 sh

Holdings current value

$4.20M

Avg closing price

$252.55

-3.7%

Last action

Added 25.0%

2025Q4

Current $243.16

114

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Number of shares

211,495 sh

Holdings current value

$4.05M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

115

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Number of shares

108,806 sh

Holdings current value

$3.90M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 8.4%

2025Q4

Current $19.72

116

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

14,885 sh

Holdings current value

$3.89M

Avg closing price

$179.80

+58.3%

Last action

Added 19.5%

2025Q4

Current $284.66

117

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Number of shares

40,463 sh

Holdings current value

$3.86M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

118

PTCPTC INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

20,631 sh

Holdings current value

$3.73M

Avg closing price

$139.40

-0.8%

Last action

Added 18.9%

2025Q4

Current $138.27

119

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

137,637 sh

Holdings current value

$3.72M

Avg closing price

$21.40

-43.5%

Last action

Added 555.0%

2025Q4

Current $12.09

120

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Number of shares

123,761 sh

Holdings current value

$3.63M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 10.8%

2025Q4

Current $62.06

121

DM*DESKTOP METAL INC

0.03%

of portfolio

Number of shares

762,165 sh

Holdings current value

$3.56M

Avg closing price

$4.31

Last action

Exited

2025Q1

Current —

122

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

15,920 sh

Holdings current value

$3.29M

Avg closing price

$210.30

+9.1%

Last action

Added 60.1%

2025Q4

Current $229.38

123

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

160,625 sh

Holdings current value

$2.70M

Avg closing price

$10.48

Last action

Trimmed 10.8%

2025Q4

Current —

124

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

113,495 sh

Holdings current value

$2.53M

Avg closing price

$19.31

Last action

Added 15.2%

2025Q4

Current —

125

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

8,921 sh

Holdings current value

$2.48M

Avg closing price

$176.75

Last action

Added 127.7%

2025Q4

Current —

126

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

276,097 sh

Holdings current value

$2.44M

Avg closing price

$9.09

Last action

Added 2.4%

2025Q4

Current —

127

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

434,963 sh

Holdings current value

$2.29M

Avg closing price

$6.17

Last action

Trimmed 18.3%

2025Q4

Current —

128

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

7,818 sh

Holdings current value

$2.28M

Avg closing price

$121.39

Last action

Trimmed 9.5%

2025Q4

Current —

129

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Number of shares

11,799 sh

Holdings current value

$2.27M

Avg closing price

$141.41

Last action

Added 21.1%

2025Q4

Current —

130

M7S750159NAYAX LTD

0.02%

of portfolio

Number of shares

86,869 sh

Holdings current value

$2.26M

Avg closing price

$19.16

Last action

Added 1.2%

2025Q4

Current —

131

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

86,822 sh

Holdings current value

$2.25M

Avg closing price

$34.08

Last action

Added 26.4%

2025Q4

Current —

132

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

123,865 sh

Holdings current value

$2.23M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 9.9%

2025Q4

Current $31.26

133

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

50,181 sh

Holdings current value

$2.22M

Avg closing price

$29.26

Last action

Trimmed 19.4%

2025Q4

Current —

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

182,389 sh

Holdings current value

$2.16M

Avg closing price

$14.81

Last action

Added 4.6%

2025Q4

Current —

135

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

79,690 sh

Holdings current value

$2.11M

Avg closing price

$23.65

Last action

Added 6.4%

2025Q4

Current —

136

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

12,519 sh

Holdings current value

$2.09M

Avg closing price

$132.94

Last action

Added 31.8%

2025Q4

Current —

137

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

9,791 sh

Holdings current value

$2.04M

Avg closing price

$100.76

Last action

Trimmed 6.7%

2025Q4

Current —

138

M97628107WALKME LTD

0.02%

of portfolio

Number of shares

145,813 sh

Holdings current value

$2.03M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

139

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Number of shares

254,671 sh

Holdings current value

$2.02M

Avg closing price

$7.38

-51.6%

Last action

Added 199.1%

2025Q4

Current $3.57

140

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

594,590 sh

Holdings current value

$2.00M

Avg closing price

$3.44

Last action

Added 33.6%

2025Q4

Current —

141

M25722105COMPUGEN LTD

0.02%

of portfolio

Number of shares

1,092,183 sh

Holdings current value

$2.00M

Avg closing price

$3.71

Last action

Exited

2025Q3

Current —

142

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Number of shares

11,308 sh

Holdings current value

$1.96M

Avg closing price

$165.77

-36.6%

Last action

Added 46.9%

2025Q4

Current $105.04

143

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

52,381 sh

Holdings current value

$1.95M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

144

M5425M103INMODE LTD

0.02%

of portfolio

Number of shares

112,192 sh

Holdings current value

$1.90M

Avg closing price

$24.76

Last action

Trimmed 1.7%

2025Q4

Current —

145

M78673114PERION NETWORK LTD

0.02%

of portfolio

Number of shares

238,544 sh

Holdings current value

$1.88M

Avg closing price

$10.37

Last action

Added 25.4%

2025Q4

Current —

146

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

270,315 sh

Holdings current value

$1.84M

Avg closing price

$7.24

Last action

Added 22.2%

2025Q4

Current —

147

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

188,538 sh

Holdings current value

$1.83M

Avg closing price

$14.35

Last action

Added 28.5%

2025Q4

Current —

148

M68830112MEDIWOUND LTD

0.02%

of portfolio

Number of shares

99,994 sh

Holdings current value

$1.81M

Avg closing price

$17.95

Last action

Added 10.5%

2025Q4

Current —

149

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

8,776 sh

Holdings current value

$1.65M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 5.9%

2025Q4

Current $298.29

150

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

9,523 sh

Holdings current value

$1.64M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 63.5%

2025Q4

Current $230.24

151

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

6,413 sh

Holdings current value

$1.63M

Avg closing price

$289.74

-36.1%

Last action

Added 84.1%

2025Q4

Current $185.02

152

M6191J100JFROG LTD

0.01%

of portfolio

Number of shares

54,263 sh

Holdings current value

$1.58M

Avg closing price

$33.04

Last action

Trimmed 5.5%

2025Q4

Current —

153

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Number of shares

121,634 sh

Holdings current value

$1.54M

Avg closing price

$12.71

Last action

Trimmed 4.1%

2025Q4

Current —

154

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

252,633 sh

Holdings current value

$1.54M

Avg closing price

$7.01

Last action

Added 94.3%

2025Q4

Current —

155

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

323,018 sh

Holdings current value

$1.53M

Avg closing price

$4.41

Last action

Added 31.2%

2025Q4

Current —

156

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

7,542 sh

Holdings current value

$1.52M

Avg closing price

$90.05

Last action

Trimmed 4.2%

2025Q4

Current —

157

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

139,850 sh

Holdings current value

$1.48M

Avg closing price

$11.77

Last action

Added 6.0%

2025Q4

Current —

158

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

18,170 sh

Holdings current value

$1.45M

Avg closing price

$46.02

Last action

Trimmed 18.2%

2025Q4

Current —

159

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

619,309 sh

Holdings current value

$1.36M

Avg closing price

$1.93

Last action

Added 322.9%

2025Q4

Current —

160

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

9,661 sh

Holdings current value

$1.32M

Avg closing price

$139.58

-24.7%

Last action

Added 22.4%

2025Q4

Current $105.06

161

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

6,855 sh

Holdings current value

$1.32M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 3.2%

2025Q4

Current $252.48

162

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

15,105 sh

Holdings current value

$1.10M

Avg closing price

$93.10

+54.7%

Last action

Added 14.9%

2025Q4

Current $144.06

163

ARKKARK ETF TRETF

0.01%

of portfolio

Number of shares

21,620 sh

Holdings current value

$1.03M

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

164

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

74,878 sh

Holdings current value

$1.03M

Avg closing price

$24.98

-68.7%

Last action

Added 41.8%

2025Q4

Current $7.82

165

ALARALARUM TECHNOLOGIES LTDADR

0.01%

of portfolio

Number of shares

73,749 sh

Holdings current value

$784.7K

Avg closing price

$10.64

Last action

Exited

2024Q4

Current —

166

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Number of shares

176,666 sh

Holdings current value

$399.3K

Avg closing price

$2.26

Last action

Exited

2025Q1

Current —

167

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

18,931 sh

Holdings current value

$372.4K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 9.0%

2025Q3

Current $17.82

168

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

840 sh

Holdings current value

$134.0K

Avg closing price

$95.11

+348.1%

Last action

Added 8.1%

2025Q4

Current $426.16

169

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

951 sh

Holdings current value

$130.0K

Avg closing price

$177.49

-15.2%

Last action

Added 1.6%

2025Q4

Current $150.55

170

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

1,672 sh

Holdings current value

$111.9K

Avg closing price

$76.16

+104.6%

Last action

Added 9.6%

2025Q4

Current $155.83

171

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

993 sh

Holdings current value

$111.2K

Avg closing price

$90.15

-18.6%

Last action

Added 46.9%

2025Q4

Current $73.35

172

AAPLAPPLE INC

Technology·Consumer Electronics

0.00%

of portfolio

Number of shares

474 sh

Holdings current value

$110.4K

Avg closing price

$213.02

+26.9%

Last action

Exited

2025Q1

Current $270.23

173

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,232 sh

Holdings current value

$109.8K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.1%

2025Q4

Current $46.75

174

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,171 sh

Holdings current value

$109.2K

Avg closing price

$34.73

+8.4%

Last action

Added 8.1%

2025Q4

Current $37.63

175

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

874 sh

Holdings current value

$104.7K

Avg closing price

$146.91

+111.1%

Last action

Added 3.8%

2025Q4

Current $310.10

176

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

3,982 sh

Holdings current value

$103.3K

Avg closing price

$25.38

Last action

Added 13.0%

2025Q4

Current —

177

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,576 sh

Holdings current value

$97.4K

Avg closing price

$54.85

+51.3%

Last action

Added 1.9%

2025Q4

Current $82.99

178

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

3,468 sh

Holdings current value

$88.8K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 36.8%

2025Q4

Current $29.84

179

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

760 sh

Holdings current value

$85.0K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 14.5%

2025Q4

Current $166.55

180

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,191 sh

Holdings current value

$83.1K

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

181

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

17,526 sh

Holdings current value

$82.7K

Avg closing price

$6.01

+113.4%

Last action

Added 2.5%

2025Q4

Current $12.83

182

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

151 sh

Holdings current value

$78.2K

Avg closing price

$394.93

-37.2%

Last action

Exited

2025Q3

Current $248.16

183

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

7,425 sh

Holdings current value

$77.1K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

184

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

32 sh

Holdings current value

$12.1K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

185

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

6 sh

Holdings current value

$2.2K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

186

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

3 sh

Holdings current value

$1.9K

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

187

VUZIVUZIX CORP

0.00%

of portfolio

Number of shares

249 sh

Holdings current value

$291

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

188

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current $5.82

189

92539P101VERVE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current —

190

62857X101MYNARIC AG

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current —

191

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current $96.44

192

02072L334EA SERIES TRUST

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current —

193

EETHPROSHARES TRETF

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

Current —

194

92259N203VELO3D INC

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

Avg closing price

—

Last action

Exited

2024Q4

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.

Technology38 pos$2.61B25.9%
Healthcare37 pos$2.35B23.3%
Communication Services12 pos$2.06B20.4%
Consumer Cyclical7 pos$1.58B15.6%
Financial Services6 pos$1.15B11.4%
Industrials22 pos$308.8M3.1%
Basic Materials6 pos$17.0M0.2%
Energy1 pos$9.8M0.1%
Utilities1 pos$8.3M0.1%

(7.7% unclassified, excluded from %)