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 · 2024Q4

Sector183 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

11.06%

of portfolio

Number of shares

3,287,352 sh

Holdings current value

$1.33B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 17.0%

2025Q4

Current $388.90

ROKUROKU INC

Communication Services·Entertainment

6.61%

of portfolio

Number of shares

10,671,956 sh

Holdings current value

$793.35M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 12.1%

2025Q4

Current $111.87

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

6.28%

of portfolio

Number of shares

3,034,645 sh

Holdings current value

$753.50M

Avg closing price

$153.33

+30.3%

Last action

Added 5.1%

2025Q4

Current $199.82

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.91%

of portfolio

Number of shares

7,793,443 sh

Holdings current value

$589.42M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 9.3%

2025Q4

Current $142.76

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.89%

of portfolio

Number of shares

10,142,551 sh

Holdings current value

$586.85M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 4.5%

2025Q4

Current $60.44

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.01%

of portfolio

Number of shares

12,907,172 sh

Holdings current value

$480.92M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 1.6%

2025Q4

Current $86.85

SHOPSHOPIFY INC

Technology·Software - Application

3.99%

of portfolio

Number of shares

4,505,024 sh

Holdings current value

$479.02M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 15.7%

2025Q4

Current $126.94

XYZBLOCK INC

Technology·Software - Infrastructure

3.49%

of portfolio

Number of shares

4,927,919 sh

Holdings current value

$418.82M

Avg closing price

$107.17

-35.9%

Last action

Added 16.5%

2025Q4

Current $68.67

H17182108CRISPR THERAPEUTICS AG

2.94%

of portfolio

Number of shares

8,973,064 sh

Holdings current value

$353.18M

Avg closing price

$63.44

Last action

Added 8.9%

2025Q4

Current —

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

2.43%

of portfolio

Number of shares

29,912,089 sh

Holdings current value

$291.64M

Avg closing price

$7.15

-14.9%

Last action

Added 14.9%

2025Q4

Current $6.08

ARKBARK 21SHARES BITCOIN ETFETF

2.41%

of portfolio

Number of shares

3,100,232 sh

Holdings current value

$289.16M

Avg closing price

$48.63

-48.6%

Last action

Added 21.5%

2025Q4

Current $25.02

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.26%

of portfolio

Number of shares

464,394 sh

Holdings current value

$271.91M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.17%

of portfolio

Number of shares

5,595,865 sh

Holdings current value

$260.04M

Avg closing price

$56.34

-0.2%

Last action

Added 17.5%

2025Q4

Current $56.23

PATHUIPATH INC

Technology·Software - Infrastructure

2.07%

of portfolio

Number of shares

19,602,729 sh

Holdings current value

$249.15M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.02%

of portfolio

Number of shares

1,923,010 sh

Holdings current value

$242.15M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 16.0%

2025Q4

Current $365.92

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.82%

of portfolio

Number of shares

32,346,398 sh

Holdings current value

$218.66M

Avg closing price

$9.21

-60.9%

Last action

Added 13.2%

2025Q4

Current $3.60

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.71%

of portfolio

Number of shares

5,534,168 sh

Holdings current value

$205.87M

Avg closing price

$18.60

+27.6%

Last action

Added 24.9%

2025Q4

Current $23.74

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Number of shares

895,085 sh

Holdings current value

$196.37M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 0.7%

2025Q4

Current $249.70

TEMTEMPUS AI INC

Healthcare·Health Information Services

1.55%

of portfolio

Number of shares

5,519,644 sh

Holdings current value

$186.34M

Avg closing price

$44.12

+23.4%

Last action

Added 7.4%

2025Q4

Current $54.42

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.46%

of portfolio

Number of shares

7,068,029 sh

Holdings current value

$175.29M

Avg closing price

$51.91

-41.6%

Last action

Added 25.3%

2025Q4

Current $30.33

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.43%

of portfolio

Number of shares

11,944,057 sh

Holdings current value

$171.52M

Avg closing price

$42.96

-41.3%

Last action

Added 7.0%

2025Q4

Current $25.24

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.39%

of portfolio

Number of shares

4,203,951 sh

Holdings current value

$166.48M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 12.1%

2025Q4

Current $33.03

PDPAGERDUTY INC

Technology·Software - Application

1.37%

of portfolio

Number of shares

8,996,347 sh

Holdings current value

$164.27M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.3%

2025Q4

Current $6.41

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.24%

of portfolio

Number of shares

1,271,113 sh

Holdings current value

$149.39M

Avg closing price

$57.59

-60.5%

Last action

Added 95.5%

2025Q4

Current $22.76

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

1.22%

of portfolio

Number of shares

12,536,386 sh

Holdings current value

$146.17M

Avg closing price

$29.99

-52.8%

Last action

Added 22.3%

2025Q4

Current $14.16

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.21%

of portfolio

Number of shares

1,206,588 sh

Holdings current value

$145.74M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 28.6%

2025Q4

Current $278.26

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

1.20%

of portfolio

Number of shares

9,391,202 sh

Holdings current value

$144.62M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 8.2%

2025Q4

Current $19.03

NTRANATERA INC

Healthcare·Diagnostics & Research

1.17%

of portfolio

Number of shares

887,711 sh

Holdings current value

$140.52M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 15.4%

2025Q4

Current $196.11

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.06%

of portfolio

Number of shares

4,386,546 sh

Holdings current value

$127.21M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 39.3%

2025Q4

Current $20.12

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.86%

of portfolio

Number of shares

3,917,815 sh

Holdings current value

$103.35M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 3.7%

2025Q4

Current $74.41

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.76%

of portfolio

Number of shares

686,330 sh

Holdings current value

$91.71M

Avg closing price

$116.59

+13.8%

Last action

Added 11.8%

2025Q4

Current $132.72

773122106ROCKET LAB USA INC

0.75%

of portfolio

Number of shares

3,535,369 sh

Holdings current value

$90.05M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.61%

of portfolio

Number of shares

2,507,715 sh

Holdings current value

$72.77M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 59.2%

2025Q4

Current $43.41

TOSTTOAST INC

Technology·Software - Infrastructure

0.59%

of portfolio

Number of shares

1,931,812 sh

Holdings current value

$70.41M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.8%

2025Q4

Current $28.50

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.55%

of portfolio

Number of shares

36,044,362 sh

Holdings current value

$65.96M

Avg closing price

$10.25

-84.1%

Last action

Added 21.3%

2025Q4

Current $1.63

GTLBGITLAB INC

Technology·Software - Infrastructure

0.54%

of portfolio

Number of shares

1,160,502 sh

Holdings current value

$65.39M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 68.9%

2025Q4

Current $21.83

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.48%

of portfolio

Number of shares

823,817 sh

Holdings current value

$58.21M

Avg closing price

$76.32

-11.3%

Last action

Added 14.2%

2025Q4

Current $67.67

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.47%

of portfolio

Number of shares

9,424,074 sh

Holdings current value

$56.50M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 9.8%

2025Q4

Current $14.08

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.44%

of portfolio

Number of shares

31,171 sh

Holdings current value

$53.00M

Avg closing price

$1270

+43.5%

Last action

Added 1.6%

2025Q4

Current $1822

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Number of shares

2,409,100 sh

Holdings current value

$51.58M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.4%

2025Q4

Current $22.42

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.41%

of portfolio

Number of shares

367,556 sh

Holdings current value

$49.36M

Avg closing price

$152.32

+31.7%

Last action

Added 31.9%

2025Q4

Current $200.57

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.41%

of portfolio

Number of shares

143,518 sh

Holdings current value

$49.11M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 4.7%

2025Q4

Current $418.20

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Number of shares

285,667 sh

Holdings current value

$46.69M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Number of shares

1,439,852 sh

Holdings current value

$43.99M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 6.7%

2025Q4

Current $85.70

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.36%

of portfolio

Number of shares

97,793 sh

Holdings current value

$43.75M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 1.8%

2025Q4

Current $531.45

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.36%

of portfolio

Number of shares

217,333 sh

Holdings current value

$42.92M

Avg closing price

$193.28

+88.0%

Last action

Added 3.1%

2025Q4

Current $363.35

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.35%

of portfolio

Number of shares

2,208,758 sh

Holdings current value

$42.61M

Avg closing price

$43.72

-72.4%

Last action

Added 12.1%

2025Q4

Current $12.06

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.34%

of portfolio

Number of shares

263,627 sh

Holdings current value

$40.57M

Avg closing price

$159.89

+26.3%

Last action

Added 14.1%

2025Q4

Current $201.99

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.33%

of portfolio

Number of shares

6,775,435 sh

Holdings current value

$39.16M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

G3934V109GENIUS SPORTS LIMITED

0.32%

of portfolio

Number of shares

4,391,203 sh

Holdings current value

$37.98M

Avg closing price

$11.14

Last action

Trimmed 1.3%

2025Q4

Current —

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.31%

of portfolio

Number of shares

349,850 sh

Holdings current value

$37.67M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 3.4%

2025Q4

Current $197.38

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

1,025,260 sh

Holdings current value

$35.84M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 16.9%

2025Q4

Current $75.26

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.28%

of portfolio

Number of shares

8,051,099 sh

Holdings current value

$34.22M

Avg closing price

$7.80

-42.3%

Last action

Added 9.6%

2025Q4

Current $4.50

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.27%

of portfolio

Number of shares

77,869 sh

Holdings current value

$32.99M

Avg closing price

$430.98

+35.6%

Last action

Added

2025Q4

Current $584.19

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.27%

of portfolio

Number of shares

1,933,851 sh

Holdings current value

$32.82M

Avg closing price

$21.62

-59.1%

Last action

Added 61.8%

2025Q4

Current $8.84

CERSCERUS CORP

Healthcare·Medical Devices

0.27%

of portfolio

Number of shares

20,814,752 sh

Holdings current value

$32.05M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.0%

2025Q4

Current $2.00

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.24%

of portfolio

Number of shares

1,530,293 sh

Holdings current value

$28.83M

Avg closing price

$9.75

+71.1%

Last action

Added 6.4%

2025Q4

Current $16.69

G65163100JOBY AVIATION INC

0.23%

of portfolio

Number of shares

3,388,791 sh

Holdings current value

$27.55M

Avg closing price

$8.42

Last action

Added 11.4%

2025Q4

Current —

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.23%

of portfolio

Number of shares

415,824 sh

Holdings current value

$27.18M

Avg closing price

$51.06

+1.7%

Last action

Added 48.2%

2025Q4

Current $51.94

UUNITY SOFTWARE INC

Technology·Software - Application

0.21%

of portfolio

Number of shares

1,129,906 sh

Holdings current value

$25.39M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.2%

2025Q4

Current $25.93

M5216V106GLOBAL E ONLINE LTD

0.21%

of portfolio

Number of shares

455,465 sh

Holdings current value

$24.84M

Avg closing price

$26.72

Last action

Trimmed 4.6%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

128,334 sh

Holdings current value

$24.44M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

8,848,650 sh

Holdings current value

$23.89M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 6.4%

2025Q4

Current $1.04

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.18%

of portfolio

Number of shares

8,265,936 sh

Holdings current value

$21.66M

Avg closing price

$3.58

-9.7%

Last action

Added 4.9%

2025Q4

Current $3.23

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.18%

of portfolio

Number of shares

2,086,518 sh

Holdings current value

$21.62M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 3.7%

2025Q4

Current $15.43

M3760D101ELBIT SYS LTD

0.17%

of portfolio

Number of shares

78,573 sh

Holdings current value

$20.28M

Avg closing price

$199.67

Last action

Added 4.6%

2025Q4

Current —

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Number of shares

186,548 sh

Holdings current value

$19.79M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 4.6%

2025Q4

Current $90.40

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

6,011,520 sh

Holdings current value

$18.76M

Avg closing price

$6.80

-22.3%

Last action

Added 1.7%

2025Q4

Current $5.29

DDOGDATADOG INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

127,290 sh

Holdings current value

$18.19M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 0.7%

2025Q4

Current $123.47

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Number of shares

66,374 sh

Holdings current value

$17.30M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 2.8%

2025Q4

Current $349.39

QCOMQUALCOMM INC

Technology·Semiconductors

0.14%

of portfolio

Number of shares

106,276 sh

Holdings current value

$16.33M

Avg closing price

$156.98

-14.3%

Last action

Added 37.1%

2025Q4

Current $134.47

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.13%

of portfolio

Number of shares

6,815,066 sh

Holdings current value

$16.15M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.7%

2025Q4

Current $1.55

ACCDEURACCOLADE INC

0.13%

of portfolio

Number of shares

4,663,613 sh

Holdings current value

$15.95M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

183,302 sh

Holdings current value

$15.64M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 4.8%

2025Q4

Current $49.81

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.13%

of portfolio

Number of shares

2,412,353 sh

Holdings current value

$15.20M

Avg closing price

$5.52

-6.4%

Last action

Added 24.6%

2025Q4

Current $5.17

BILLBILL COM HLDGS INC

Technology·Software - Application

0.13%

of portfolio

Number of shares

178,565 sh

Holdings current value

$15.13M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

5,150,233 sh

Holdings current value

$15.04M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 2.1%

2025Q4

Current $3.67

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.12%

of portfolio

Number of shares

4,413,915 sh

Holdings current value

$14.48M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 14.3%

2025Q4

Current $2.14

INTUINTUIT

Technology·Software - Application

0.12%

of portfolio

Number of shares

22,951 sh

Holdings current value

$14.42M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 3.6%

2025Q4

Current $387.11

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

29,887 sh

Holdings current value

$13.87M

Avg closing price

$451.45

+40.8%

Last action

Added 41.5%

2025Q4

Current $635.76

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.12%

of portfolio

Number of shares

65,837 sh

Holdings current value

$13.84M

Avg closing price

$250.31

-33.0%

Last action

Added 1.0%

2025Q4

Current $167.69

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

30,761 sh

Holdings current value

$12.97M

Avg closing price

$423.31

-0.1%

Last action

Added 2.4%

2025Q4

Current $422.79

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

26,213 sh

Holdings current value

$12.72M

Avg closing price

$381.73

+15.6%

Last action

Added 70.9%

2025Q4

Current $441.15

AKXANSYS INC

0.10%

of portfolio

Number of shares

36,450 sh

Holdings current value

$12.30M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.10%

of portfolio

Number of shares

200,149 sh

Holdings current value

$12.30M

Avg closing price

$47.52

+42.7%

Last action

Added 34.2%

2025Q4

Current $67.80

IBTAIBOTTA INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

176,161 sh

Holdings current value

$11.46M

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Number of shares

54,401 sh

Holdings current value

$11.44M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

INCYINCYTE CORP

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

161,775 sh

Holdings current value

$11.17M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 6.0%

2025Q4

Current $95.32

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

150,130 sh

Holdings current value

$11.12M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 9.0%

2025Q4

Current $44.08

AVDXAVIDXCHANGE HOLDINGS INC

0.09%

of portfolio

Number of shares

1,044,806 sh

Holdings current value

$10.80M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

22,013 sh

Holdings current value

$10.70M

Avg closing price

$396.03

+53.4%

Last action

Added 3.4%

2025Q4

Current $607.49

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

94,923 sh

Holdings current value

$10.57M

Avg closing price

$139.81

+65.1%

Last action

Trimmed 12.5%

2025Q4

Current $230.80

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

25,350 sh

Holdings current value

$10.21M

Avg closing price

$260.67

+67.1%

Last action

Added 1.7%

2025Q4

Current $435.65

CCJCAMECO CORP

Energy·Uranium

0.08%

of portfolio

Number of shares

198,015 sh

Holdings current value

$10.18M

Avg closing price

$50.34

+138.9%

Last action

Added 20.3%

2025Q4

Current $120.27

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

19,450 sh

Holdings current value

$10.15M

Avg closing price

$467.03

-1.9%

Last action

Added 11759.8%

2025Q4

Current $458.08

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

66,923 sh

Holdings current value

$9.97M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.6%

2025Q4

Current $163.75

J35759125Komatsu Ltd

0.08%

of portfolio

Number of shares

353,988 sh

Holdings current value

$9.80M

Avg closing price

$25.31

Last action

Exited

2025Q1

Current —

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.08%

of portfolio

Number of shares

454,294 sh

Holdings current value

$9.64M

Avg closing price

$27.09

+137.0%

Last action

Added 17.2%

2025Q4

Current $64.21

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

13,192 sh

Holdings current value

$9.40M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 47.7%

2025Q4

Current $746.00

100

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.06%

of portfolio

Number of shares

181,478 sh

Holdings current value

$7.74M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 14.5%

2025Q4

Current $46.93

101

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.06%

of portfolio

Number of shares

20,856 sh

Holdings current value

$7.57M

Avg closing price

$290.05

+166.4%

Last action

Added 17.0%

2025Q4

Current $772.66

102

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.05%

of portfolio

Number of shares

1,736,202 sh

Holdings current value

$6.56M

Avg closing price

$7.23

-7.8%

Last action

Added 2.1%

2025Q4

Current $6.66

103

M85548101STRATASYS LTD

0.05%

of portfolio

Number of shares

703,525 sh

Holdings current value

$6.25M

Avg closing price

$15.85

Last action

Added 0.7%

2025Q4

Current —

104

MASS908 DEVICES INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

2,788,566 sh

Holdings current value

$6.13M

Avg closing price

$30.59

-75.7%

Last action

Added 1.2%

2025Q4

Current $7.42

105

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

3,323,689 sh

Holdings current value

$5.82M

Avg closing price

$2.63

-64.9%

Last action

Added 1.4%

2025Q4

Current $0.92

106

H2906T109GARMIN LTD

0.05%

of portfolio

Number of shares

27,085 sh

Holdings current value

$5.59M

Avg closing price

$161.44

Last action

Added 52.7%

2025Q4

Current —

107

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Number of shares

128,511 sh

Holdings current value

$5.02M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 10.5%

2025Q4

Current $62.06

108

MTLSMATERIALISE NVADR

0.04%

of portfolio

Number of shares

699,102 sh

Holdings current value

$4.92M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 1.8%

2025Q4

Current $5.31

109

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Number of shares

183,654 sh

Holdings current value

$4.66M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

110

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

190,067 sh

Holdings current value

$4.51M

Avg closing price

$33.57

+80.4%

Last action

Added 38.7%

2025Q4

Current $60.56

111

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.04%

of portfolio

Number of shares

80,059 sh

Holdings current value

$4.50M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 96.5%

2025Q4

Current $9.72

112

PRNTARK ETF TRETF

0.04%

of portfolio

Number of shares

212,058 sh

Holdings current value

$4.47M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 3.3%

2025Q4

Current $22.42

113

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

1,632,366 sh

Holdings current value

$4.05M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 14.6%

2025Q4

Current $1.80

114

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Number of shares

35,280 sh

Holdings current value

$3.85M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

115

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

12,513 sh

Holdings current value

$3.70M

Avg closing price

$252.55

-3.7%

Last action

Added 32.3%

2025Q4

Current $243.16

116

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

16,368 sh

Holdings current value

$3.70M

Avg closing price

$210.30

+9.1%

Last action

Added 57.5%

2025Q4

Current $229.38

117

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

15,301 sh

Holdings current value

$3.64M

Avg closing price

$179.80

+58.3%

Last action

Added 18.9%

2025Q4

Current $284.66

118

PTCPTC INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

18,248 sh

Holdings current value

$3.36M

Avg closing price

$139.40

-0.8%

Last action

Added 21.9%

2025Q4

Current $138.27

119

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

100,745 sh

Holdings current value

$3.29M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 9.0%

2025Q4

Current $19.72

120

M84137104SIMILARWEB LTD

0.02%

of portfolio

Number of shares

203,674 sh

Holdings current value

$2.89M

Avg closing price

$9.09

Last action

Added 3.2%

2025Q4

Current —

121

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

141,812 sh

Holdings current value

$2.82M

Avg closing price

$24.98

-68.7%

Last action

Added 18.4%

2025Q4

Current $7.82

122

M81818102Qualitau Ltd

0.02%

of portfolio

Number of shares

41,669 sh

Holdings current value

$2.82M

Avg closing price

$67.59

Last action

Exited

2025Q1

Current —

123

RPTXREPARE THERAPEUTICS INC

0.02%

of portfolio

Number of shares

1,999,997 sh

Holdings current value

$2.62M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

124

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

137,325 sh

Holdings current value

$2.61M

Avg closing price

$21.40

-43.5%

Last action

Added 563.3%

2025Q4

Current $12.09

125

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

79,949 sh

Holdings current value

$2.54M

Avg closing price

$34.08

Last action

Added 29.3%

2025Q4

Current —

126

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

260,661 sh

Holdings current value

$2.25M

Avg closing price

$7.24

Last action

Added 23.2%

2025Q4

Current —

127

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

364,314 sh

Holdings current value

$2.24M

Avg closing price

$6.17

Last action

Trimmed 21.1%

2025Q4

Current —

128

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

100,443 sh

Holdings current value

$2.21M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 11.9%

2025Q4

Current $31.26

129

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

10,263 sh

Holdings current value

$2.20M

Avg closing price

$132.94

Last action

Added 41.8%

2025Q4

Current —

130

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

98,823 sh

Holdings current value

$2.18M

Avg closing price

$10.48

Last action

Trimmed 16.4%

2025Q4

Current —

131

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Number of shares

300,757 sh

Holdings current value

$2.17M

Avg closing price

$7.01

Last action

Added 68.8%

2025Q4

Current —

132

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

41,351 sh

Holdings current value

$2.13M

Avg closing price

$29.26

Last action

Trimmed 22.6%

2025Q4

Current —

133

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

6,169 sh

Holdings current value

$2.06M

Avg closing price

$121.39

Last action

Trimmed 11.7%

2025Q4

Current —

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

165,154 sh

Holdings current value

$1.99M

Avg closing price

$14.81

Last action

Added 5.1%

2025Q4

Current —

135

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

9,626 sh

Holdings current value

$1.90M

Avg closing price

$100.76

Last action

Trimmed 6.8%

2025Q4

Current —

136

M78673114PERION NETWORK LTD

0.02%

of portfolio

Number of shares

223,710 sh

Holdings current value

$1.89M

Avg closing price

$10.37

Last action

Added 27.5%

2025Q4

Current —

137

ARKKARK ETF TRETF

0.02%

of portfolio

Number of shares

33,330 sh

Holdings current value

$1.89M

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

138

M8216R109RISKIFIED LTD

0.02%

of portfolio

Number of shares

394,517 sh

Holdings current value

$1.87M

Avg closing price

$4.41

Last action

Added 24.2%

2025Q4

Current —

139

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

506,644 sh

Holdings current value

$1.85M

Avg closing price

$3.44

Last action

Added 41.9%

2025Q4

Current —

140

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

185,117 sh

Holdings current value

$1.80M

Avg closing price

$14.35

Last action

Added 29.2%

2025Q4

Current —

141

M68830112MEDIWOUND LTD

0.01%

of portfolio

Number of shares

100,246 sh

Holdings current value

$1.78M

Avg closing price

$17.95

Last action

Added 10.5%

2025Q4

Current —

142

DM*DESKTOP METAL INC

0.01%

of portfolio

Number of shares

758,823 sh

Holdings current value

$1.78M

Avg closing price

$4.31

Last action

Exited

2025Q1

Current —

143

M81873107RADWARE LTD

0.01%

of portfolio

Number of shares

78,733 sh

Holdings current value

$1.77M

Avg closing price

$19.31

Last action

Added 23.6%

2025Q4

Current —

144

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

105,836 sh

Holdings current value

$1.77M

Avg closing price

$24.76

Last action

Trimmed 1.8%

2025Q4

Current —

145

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

21,855 sh

Holdings current value

$1.77M

Avg closing price

$46.02

Last action

Trimmed 15.7%

2025Q4

Current —

146

M6191J100JFROG LTD

0.01%

of portfolio

Number of shares

59,713 sh

Holdings current value

$1.76M

Avg closing price

$33.04

Last action

Trimmed 5.0%

2025Q4

Current —

147

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,137 sh

Holdings current value

$1.72M

Avg closing price

$165.77

-36.6%

Last action

Added 55.3%

2025Q4

Current $105.04

148

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

240,303 sh

Holdings current value

$1.67M

Avg closing price

$7.38

-51.6%

Last action

Added 239.6%

2025Q4

Current $3.57

149

BWAYBRAINSWAY LTDADR

0.01%

of portfolio

Number of shares

175,588 sh

Holdings current value

$1.66M

Avg closing price

$10.08

+52.1%

Last action

New holding

2025Q4

Current $15.33

150

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

8,793 sh

Holdings current value

$1.64M

Avg closing price

$141.41

Last action

Added 30.4%

2025Q4

Current —

151

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

8,823 sh

Holdings current value

$1.59M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 65.2%

2025Q4

Current $230.24

152

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Number of shares

6,387 sh

Holdings current value

$1.50M

Avg closing price

$176.75

Last action

Added 361.5%

2025Q4

Current —

153

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Number of shares

140,148 sh

Holdings current value

$1.49M

Avg closing price

$12.71

Last action

Trimmed 3.6%

2025Q4

Current —

154

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

6,918 sh

Holdings current value

$1.44M

Avg closing price

$289.74

-36.1%

Last action

Added 73.5%

2025Q4

Current $185.02

155

G7T16G103SAPIENS INTL CORP N V

0.01%

of portfolio

Number of shares

49,450 sh

Holdings current value

$1.33M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

156

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

6,624 sh

Holdings current value

$1.30M

Avg closing price

$90.05

Last action

Trimmed 4.7%

2025Q4

Current —

157

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

17,473 sh

Holdings current value

$1.23M

Avg closing price

$93.10

+54.7%

Last action

Added 12.7%

2025Q4

Current $144.06

158

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

6,462 sh

Holdings current value

$1.21M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 3.4%

2025Q4

Current $252.48

159

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

9,522 sh

Holdings current value

$1.20M

Avg closing price

$139.58

-24.7%

Last action

Added 22.8%

2025Q4

Current $105.06

160

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,737 sh

Holdings current value

$1.12M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 7.5%

2025Q4

Current $298.29

161

AAPLAPPLE INC

Technology·Consumer Electronics

0.00%

of portfolio

Number of shares

1,394 sh

Holdings current value

$349.1K

Avg closing price

$213.02

+26.9%

Last action

Exited

2025Q1

Current $270.23

162

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

483 sh

Holdings current value

$214.8K

Avg closing price

$394.93

-37.2%

Last action

Exited

2025Q3

Current $248.16

163

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

8,447 sh

Holdings current value

$213.6K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 18.1%

2025Q3

Current $17.82

164

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

381 sh

Holdings current value

$152.9K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

165

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

354 sh

Holdings current value

$145.4K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

166

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

5,989 sh

Holdings current value

$141.0K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 25.2%

2025Q4

Current $29.84

167

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

19,218 sh

Holdings current value

$126.3K

Avg closing price

$6.01

+113.4%

Last action

Added 2.3%

2025Q4

Current $12.83

168

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

717 sh

Holdings current value

$103.2K

Avg closing price

$146.91

+111.1%

Last action

Added 4.7%

2025Q4

Current $310.10

169

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

568 sh

Holdings current value

$96.4K

Avg closing price

$95.11

+348.1%

Last action

Added 12.5%

2025Q4

Current $426.16

170

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,464 sh

Holdings current value

$91.8K

Avg closing price

$54.85

+51.3%

Last action

Added 2.0%

2025Q4

Current $82.99

171

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

3,688 sh

Holdings current value

$88.6K

Avg closing price

$25.38

Last action

Added 14.1%

2025Q4

Current —

172

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

668 sh

Holdings current value

$86.2K

Avg closing price

$177.49

-15.2%

Last action

Added 2.3%

2025Q4

Current $150.55

173

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

845 sh

Holdings current value

$83.6K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 13.2%

2025Q4

Current $166.55

174

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,058 sh

Holdings current value

$80.7K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.4%

2025Q4

Current $46.75

175

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

1,425 sh

Holdings current value

$78.4K

Avg closing price

$76.16

+104.6%

Last action

Added 11.5%

2025Q4

Current $155.83

176

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

826 sh

Holdings current value

$75.4K

Avg closing price

$90.15

-18.6%

Last action

Added 62.3%

2025Q4

Current $73.35

177

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

8,555 sh

Holdings current value

$72.1K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

178

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,758 sh

Holdings current value

$71.8K

Avg closing price

$34.73

+8.4%

Last action

Added 10.2%

2025Q4

Current $37.63

179

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

16 sh

Holdings current value

$9.6K

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

180

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

11 sh

Holdings current value

$3.4K

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

181

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Number of shares

28 sh

Holdings current value

$97

Avg closing price

$2.26

Last action

Exited

2025Q1

Current —

182

57064N201MARKFORGED HOLDING CORPORATI

0.00%

of portfolio

Number of shares

1 sh

Holdings current value

Avg closing price

$4.77

Last action

Exited

2025Q2

Current —

183

M97628107WALKME LTD

0.00%

of portfolio

Number of shares

145,813 sh

Holdings current value

Avg closing price

$13.72

Last action

Exited

2025Q2

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.

Technology35 pos$2.89B26.2%
Healthcare36 pos$2.20B19.9%
Communication Services12 pos$2.15B19.5%
Consumer Cyclical6 pos$1.81B16.4%
Financial Services6 pos$1.43B12.9%
Industrials24 pos$539.2M4.9%
Energy1 pos$10.2M0.1%
Utilities1 pos$9.6M0.1%
Basic Materials6 pos$6.0M0.1%

(8.2% unclassified, excluded from %)