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 · 2025Q1

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.45%

of portfolio

Number of shares

3,258,758 sh

Holdings current value

$844.54M

Avg closing price

$219.24

+77.4%

Last action

Trimmed 17.2%

2025Q4

Current $388.90

ROKUROKU INC

Communication Services·Entertainment

6.09%

of portfolio

Number of shares

8,642,048 sh

Holdings current value

$608.75M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 14.5%

2025Q4

Current $111.87

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

5.31%

of portfolio

Number of shares

6,285,179 sh

Holdings current value

$530.47M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 11.3%

2025Q4

Current $142.76

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

5.29%

of portfolio

Number of shares

9,071,978 sh

Holdings current value

$528.81M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 5.0%

2025Q4

Current $60.44

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.29%

of portfolio

Number of shares

3,069,107 sh

Holdings current value

$528.59M

Avg closing price

$153.33

+30.3%

Last action

Added 5.0%

2025Q4

Current $199.82

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.27%

of portfolio

Number of shares

10,248,659 sh

Holdings current value

$426.55M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 2.0%

2025Q4

Current $86.85

SHOPSHOPIFY INC

Technology·Software - Application

4.25%

of portfolio

Number of shares

4,444,225 sh

Holdings current value

$424.33M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 15.8%

2025Q4

Current $126.94

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.62%

of portfolio

Number of shares

7,501,399 sh

Holdings current value

$361.87M

Avg closing price

$44.12

+23.4%

Last action

Added 5.4%

2025Q4

Current $54.42

H17182108CRISPR THERAPEUTICS AG

3.46%

of portfolio

Number of shares

10,165,400 sh

Holdings current value

$345.93M

Avg closing price

$63.44

Last action

Added 7.8%

2025Q4

Current —

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.45%

of portfolio

Number of shares

6,241,595 sh

Holdings current value

$245.05M

Avg closing price

$56.34

-0.2%

Last action

Added 15.4%

2025Q4

Current $56.23

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.40%

of portfolio

Number of shares

416,469 sh

Holdings current value

$240.04M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

ARKBARK 21SHARES BITCOIN ETFETF

2.36%

of portfolio

Number of shares

2,869,473 sh

Holdings current value

$235.87M

Avg closing price

$48.63

-48.6%

Last action

Added 23.6%

2025Q4

Current $25.02

XYZBLOCK INC

Technology·Software - Infrastructure

2.22%

of portfolio

Number of shares

4,079,510 sh

Holdings current value

$221.64M

Avg closing price

$107.17

-35.9%

Last action

Added 20.6%

2025Q4

Current $68.67

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.01%

of portfolio

Number of shares

1,053,516 sh

Holdings current value

$200.44M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 0.6%

2025Q4

Current $249.70

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.94%

of portfolio

Number of shares

27,315,033 sh

Holdings current value

$194.21M

Avg closing price

$7.15

-14.9%

Last action

Added 16.5%

2025Q4

Current $6.08

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.85%

of portfolio

Number of shares

2,243,590 sh

Holdings current value

$185.32M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 14.0%

2025Q4

Current $365.92

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.84%

of portfolio

Number of shares

34,815,502 sh

Holdings current value

$184.17M

Avg closing price

$9.21

-60.9%

Last action

Added 12.1%

2025Q4

Current $3.60

PDPAGERDUTY INC

Technology·Software - Application

1.68%

of portfolio

Number of shares

9,170,848 sh

Holdings current value

$167.55M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.2%

2025Q4

Current $6.41

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.66%

of portfolio

Number of shares

8,480,089 sh

Holdings current value

$165.62M

Avg closing price

$51.91

-41.6%

Last action

Added 20.3%

2025Q4

Current $30.33

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.61%

of portfolio

Number of shares

4,830,133 sh

Holdings current value

$160.41M

Avg closing price

$18.60

+27.6%

Last action

Added 29.6%

2025Q4

Current $23.74

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.46%

of portfolio

Number of shares

1,422,471 sh

Holdings current value

$146.14M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 25.4%

2025Q4

Current $278.26

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

1.34%

of portfolio

Number of shares

4,891,677 sh

Holdings current value

$133.64M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 42.7%

2025Q4

Current $43.41

NTRANATERA INC

Healthcare·Diagnostics & Research

1.33%

of portfolio

Number of shares

943,094 sh

Holdings current value

$133.36M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 14.6%

2025Q4

Current $196.11

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.30%

of portfolio

Number of shares

4,199,050 sh

Holdings current value

$130.17M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 40.4%

2025Q4

Current $20.12

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.17%

of portfolio

Number of shares

3,939,302 sh

Holdings current value

$116.80M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 12.8%

2025Q4

Current $33.03

GTLBGITLAB INC

Technology·Software - Infrastructure

1.14%

of portfolio

Number of shares

2,426,332 sh

Holdings current value

$114.04M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 51.5%

2025Q4

Current $21.83

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.12%

of portfolio

Number of shares

12,845,713 sh

Holdings current value

$112.14M

Avg closing price

$42.96

-41.3%

Last action

Added 6.5%

2025Q4

Current $25.24

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.10%

of portfolio

Number of shares

3,689,588 sh

Holdings current value

$109.54M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 3.9%

2025Q4

Current $74.41

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.06%

of portfolio

Number of shares

225,220 sh

Holdings current value

$105.71M

Avg closing price

$430.98

+35.6%

Last action

Added 70.0%

2025Q4

Current $584.19

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.93%

of portfolio

Number of shares

13,011,015 sh

Holdings current value

$92.51M

Avg closing price

$29.99

-52.8%

Last action

Added 21.3%

2025Q4

Current $14.16

PATHUIPATH INC

Technology·Software - Infrastructure

0.86%

of portfolio

Number of shares

8,319,250 sh

Holdings current value

$85.69M

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.85%

of portfolio

Number of shares

1,560,191 sh

Holdings current value

$85.37M

Avg closing price

$57.59

-60.5%

Last action

Added 66.1%

2025Q4

Current $22.76

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.71%

of portfolio

Number of shares

895,319 sh

Holdings current value

$71.03M

Avg closing price

$116.59

+13.8%

Last action

Added 8.8%

2025Q4

Current $132.72

TOSTTOAST INC

Technology·Software - Infrastructure

0.63%

of portfolio

Number of shares

1,904,078 sh

Holdings current value

$63.16M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.9%

2025Q4

Current $28.50

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.60%

of portfolio

Number of shares

1,409,116 sh

Holdings current value

$60.03M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 6.8%

2025Q4

Current $85.70

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.58%

of portfolio

Number of shares

7,732,570 sh

Holdings current value

$57.45M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 11.7%

2025Q4

Current $14.08

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Number of shares

28,425 sh

Holdings current value

$55.45M

Avg closing price

$1270

+43.5%

Last action

Added 1.8%

2025Q4

Current $1822

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.54%

of portfolio

Number of shares

826,208 sh

Holdings current value

$54.24M

Avg closing price

$76.32

-11.3%

Last action

Added 14.2%

2025Q4

Current $67.67

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.48%

of portfolio

Number of shares

135,908 sh

Holdings current value

$47.92M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 5.0%

2025Q4

Current $418.20

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.45%

of portfolio

Number of shares

2,294,519 sh

Holdings current value

$45.29M

Avg closing price

$43.72

-72.4%

Last action

Added 11.6%

2025Q4

Current $12.06

773122106ROCKET LAB USA INC

0.44%

of portfolio

Number of shares

2,467,141 sh

Holdings current value

$44.11M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.43%

of portfolio

Number of shares

78,698 sh

Holdings current value

$43.29M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 2.2%

2025Q4

Current $531.45

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.43%

of portfolio

Number of shares

36,478,441 sh

Holdings current value

$43.04M

Avg closing price

$10.25

-84.1%

Last action

Added 21.0%

2025Q4

Current $1.63

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Number of shares

2,347,382 sh

Holdings current value

$41.67M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.4%

2025Q4

Current $22.42

G3934V109GENIUS SPORTS LIMITED

0.41%

of portfolio

Number of shares

4,058,872 sh

Holdings current value

$40.63M

Avg closing price

$11.14

Last action

Trimmed 1.4%

2025Q4

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.38%

of portfolio

Number of shares

353,847 sh

Holdings current value

$38.35M

Avg closing price

$152.32

+31.7%

Last action

Added 33.6%

2025Q4

Current $200.57

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.38%

of portfolio

Number of shares

226,048 sh

Holdings current value

$37.52M

Avg closing price

$193.28

+88.0%

Last action

Added 3.0%

2025Q4

Current $363.35

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.34%

of portfolio

Number of shares

281,323 sh

Holdings current value

$33.53M

Avg closing price

$159.89

+26.3%

Last action

Added 13.1%

2025Q4

Current $201.99

QCOMQUALCOMM INC

Technology·Semiconductors

0.30%

of portfolio

Number of shares

198,173 sh

Holdings current value

$30.44M

Avg closing price

$156.98

-14.3%

Last action

Added 17.0%

2025Q4

Current $134.47

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

1,000,527 sh

Holdings current value

$30.19M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 17.2%

2025Q4

Current $75.26

IBTAIBOTTA INC

Technology·Software - Application

0.30%

of portfolio

Number of shares

704,308 sh

Holdings current value

$29.72M

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

CERSCERUS CORP

Healthcare·Medical Devices

0.29%

of portfolio

Number of shares

20,655,142 sh

Holdings current value

$28.71M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.1%

2025Q4

Current $2.00

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

10,955,089 sh

Holdings current value

$27.50M

Avg closing price

$3.58

-9.7%

Last action

Added 3.7%

2025Q4

Current $3.23

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.25%

of portfolio

Number of shares

7,188,197 sh

Holdings current value

$25.23M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.4%

2025Q4

Current $6.66

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.25%

of portfolio

Number of shares

219,138 sh

Holdings current value

$24.69M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 5.3%

2025Q4

Current $197.38

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.24%

of portfolio

Number of shares

394,276 sh

Holdings current value

$24.04M

Avg closing price

$51.06

+1.7%

Last action

Added 52.2%

2025Q4

Current $51.94

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.24%

of portfolio

Number of shares

114,701 sh

Holdings current value

$24.01M

Avg closing price

$260.18

+35.8%

Last action

Added 372.6%

2025Q4

Current $353.41

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.24%

of portfolio

Number of shares

2,024,409 sh

Holdings current value

$23.54M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 29.3%

2025Q4

Current $19.03

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.23%

of portfolio

Number of shares

222,328 sh

Holdings current value

$23.32M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

M3760D101ELBIT SYS LTD

0.23%

of portfolio

Number of shares

60,240 sh

Holdings current value

$23.11M

Avg closing price

$199.67

Last action

Added 6.1%

2025Q4

Current —

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.22%

of portfolio

Number of shares

8,140,644 sh

Holdings current value

$22.22M

Avg closing price

$7.80

-42.3%

Last action

Added 9.5%

2025Q4

Current $4.50

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Number of shares

168,397 sh

Holdings current value

$21.97M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 5.1%

2025Q4

Current $90.40

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.21%

of portfolio

Number of shares

2,008,480 sh

Holdings current value

$21.27M

Avg closing price

$21.62

-59.1%

Last action

Added 58.1%

2025Q4

Current $8.84

G65163100JOBY AVIATION INC

0.21%

of portfolio

Number of shares

3,442,843 sh

Holdings current value

$20.73M

Avg closing price

$8.42

Last action

Added 11.2%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

130,762 sh

Holdings current value

$20.43M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

CRMSALESFORCE COM INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

75,193 sh

Holdings current value

$20.18M

Avg closing price

$265.59

-31.8%

Last action

Trimmed 25.0%

2025Q4

Current $181.22

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.20%

of portfolio

Number of shares

525,661 sh

Holdings current value

$19.49M

Avg closing price

$69.86

+71.1%

Last action

Added

2025Q4

Current $119.56

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

1,590,910 sh

Holdings current value

$18.90M

Avg closing price

$9.75

+71.1%

Last action

Added 6.1%

2025Q4

Current $16.69

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.18%

of portfolio

Number of shares

59,031 sh

Holdings current value

$18.39M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 3.1%

2025Q4

Current $349.39

UUNITY SOFTWARE INC

Technology·Software - Application

0.17%

of portfolio

Number of shares

873,348 sh

Holdings current value

$17.11M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.3%

2025Q4

Current $25.93

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.17%

of portfolio

Number of shares

2,461,686 sh

Holdings current value

$16.55M

Avg closing price

$5.52

-6.4%

Last action

Added 24.0%

2025Q4

Current $5.17

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

7,023,980 sh

Holdings current value

$16.01M

Avg closing price

$6.80

-22.3%

Last action

Added 1.4%

2025Q4

Current $5.29

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.15%

of portfolio

Number of shares

29,783 sh

Holdings current value

$14.82M

Avg closing price

$451.45

+40.8%

Last action

Added 41.7%

2025Q4

Current $635.76

M5216V106GLOBAL E ONLINE LTD

0.15%

of portfolio

Number of shares

411,240 sh

Holdings current value

$14.66M

Avg closing price

$26.72

Last action

Trimmed 5.1%

2025Q4

Current —

DDOGDATADOG INC

Technology·Software - Application

0.14%

of portfolio

Number of shares

139,617 sh

Holdings current value

$13.85M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 0.6%

2025Q4

Current $123.47

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Number of shares

299,787 sh

Holdings current value

$13.27M

Avg closing price

$47.52

+42.7%

Last action

Added 20.5%

2025Q4

Current $67.80

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

1,273,658 sh

Holdings current value

$13.04M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 5.9%

2025Q4

Current $15.43

MASS908 DEVICES INC

Healthcare·Medical Devices

0.13%

of portfolio

Number of shares

2,899,347 sh

Holdings current value

$12.99M

Avg closing price

$30.59

-75.7%

Last action

Added 1.1%

2025Q4

Current $7.42

CCJCAMECO CORP

Energy·Uranium

0.13%

of portfolio

Number of shares

310,821 sh

Holdings current value

$12.79M

Avg closing price

$50.34

+138.9%

Last action

Added 12.0%

2025Q4

Current $120.27

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

26,344 sh

Holdings current value

$12.77M

Avg closing price

$260.67

+67.1%

Last action

Added 1.7%

2025Q4

Current $435.65

INTUINTUIT

Technology·Software - Application

0.13%

of portfolio

Number of shares

20,711 sh

Holdings current value

$12.72M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 4.0%

2025Q4

Current $387.11

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.13%

of portfolio

Number of shares

123,959 sh

Holdings current value

$12.69M

Avg closing price

$103.41

+59.6%

Last action

Trimmed 16.1%

2025Q4

Current $165.06

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

54,586 sh

Holdings current value

$12.64M

Avg closing price

$250.31

-33.0%

Last action

Added 1.2%

2025Q4

Current $167.69

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

130,997 sh

Holdings current value

$12.16M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 5.8%

2025Q4

Current $81.23

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.12%

of portfolio

Number of shares

121,764 sh

Holdings current value

$12.01M

Avg closing price

$139.81

+65.1%

Last action

Trimmed 10.0%

2025Q4

Current $230.80

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

128,359 sh

Holdings current value

$11.81M

Avg closing price

$120.15

+4.1%

Last action

Added

2025Q4

Current $125.03

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

26,617 sh

Holdings current value

$11.41M

Avg closing price

$381.73

+15.6%

Last action

Added 69.1%

2025Q4

Current $441.15

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

30,040 sh

Holdings current value

$11.28M

Avg closing price

$423.31

-0.1%

Last action

Added 2.5%

2025Q4

Current $422.79

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.11%

of portfolio

Number of shares

165,494 sh

Holdings current value

$10.80M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 5.2%

2025Q4

Current $49.81

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

8,713,501 sh

Holdings current value

$10.46M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 6.5%

2025Q4

Current $1.04

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Number of shares

60,427 sh

Holdings current value

$10.42M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 5.1%

2025Q4

Current $163.75

INCYINCYTE CORP

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

168,106 sh

Holdings current value

$10.18M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 5.8%

2025Q4

Current $95.32

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

6,459,014 sh

Holdings current value

$9.88M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.9%

2025Q4

Current $1.55

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Number of shares

19,835 sh

Holdings current value

$9.82M

Avg closing price

$467.03

-1.9%

Last action

Added 3512.9%

2025Q4

Current $458.08

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

135,570 sh

Holdings current value

$9.29M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 9.9%

2025Q4

Current $44.08

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.09%

of portfolio

Number of shares

4,283,213 sh

Holdings current value

$9.08M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 14.7%

2025Q4

Current $2.14

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

13,694 sh

Holdings current value

$8.69M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 46.8%

2025Q4

Current $746.00

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.09%

of portfolio

Number of shares

71,508 sh

Holdings current value

$8.54M

Avg closing price

$128.89

+6.9%

Last action

Trimmed 43.8%

2025Q4

Current $137.81

AVDXAVIDXCHANGE HOLDINGS INC

0.08%

of portfolio

Number of shares

943,393 sh

Holdings current value

$8.00M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

100

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Number of shares

393,293 sh

Holdings current value

$7.95M

Avg closing price

$33.57

+80.4%

Last action

Added 15.6%

2025Q4

Current $60.56

101

BILLBILL COM HLDGS INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

161,212 sh

Holdings current value

$7.40M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

102

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Number of shares

20,857 sh

Holdings current value

$6.88M

Avg closing price

$290.05

+166.4%

Last action

Added 17.0%

2025Q4

Current $772.66

103

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.06%

of portfolio

Number of shares

287,744 sh

Holdings current value

$6.22M

Avg closing price

$27.09

+137.0%

Last action

Added 30.1%

2025Q4

Current $64.21

104

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

3,095,172 sh

Holdings current value

$6.16M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 3.4%

2025Q4

Current $3.67

105

H2906T109GARMIN LTD

0.06%

of portfolio

Number of shares

26,717 sh

Holdings current value

$5.80M

Avg closing price

$161.44

Last action

Added 53.8%

2025Q4

Current —

106

M85548101STRATASYS LTD

0.06%

of portfolio

Number of shares

591,678 sh

Holdings current value

$5.79M

Avg closing price

$15.85

Last action

Added 0.8%

2025Q4

Current —

107

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Number of shares

742,438 sh

Holdings current value

$5.53M

Avg closing price

$10.16

+168.5%

Last action

Added 44.4%

2025Q4

Current $27.28

108

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

161,171 sh

Holdings current value

$5.48M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

109

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.05%

of portfolio

Number of shares

1,804,803 sh

Holdings current value

$5.16M

Avg closing price

$7.23

-7.8%

Last action

Added 2.0%

2025Q4

Current $6.66

110

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

15,093 sh

Holdings current value

$4.03M

Avg closing price

$179.80

+58.3%

Last action

Added 19.2%

2025Q4

Current $284.66

111

ARKKARK ETF TRETF

0.04%

of portfolio

Number of shares

82,932 sh

Holdings current value

$3.95M

Avg closing price

$73.94

+4.6%

Last action

Added 389.6%

2025Q4

Current $77.34

112

PRNTARK ETF TRETF

0.04%

of portfolio

Number of shares

202,954 sh

Holdings current value

$3.92M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 3.4%

2025Q4

Current $22.42

113

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

3,452,890 sh

Holdings current value

$3.73M

Avg closing price

$2.63

-64.9%

Last action

Added 1.3%

2025Q4

Current $0.92

114

Q90630114Titomic Ltd

0.04%

of portfolio

Number of shares

22,883,531 sh

Holdings current value

$3.50M

Avg closing price

$0.24

Last action

Exited

2025Q2

Current —

115

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

16,144 sh

Holdings current value

$3.42M

Avg closing price

$210.30

+9.1%

Last action

Added 58.8%

2025Q4

Current $229.38

116

AKXANSYS INC

0.03%

of portfolio

Number of shares

10,190 sh

Holdings current value

$3.23M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

117

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

11,995 sh

Holdings current value

$3.14M

Avg closing price

$252.55

-3.7%

Last action

Added 34.1%

2025Q4

Current $243.16

118

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Number of shares

87,046 sh

Holdings current value

$3.05M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 14.7%

2025Q4

Current $62.06

119

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

102,721 sh

Holdings current value

$2.84M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 8.8%

2025Q4

Current $19.72

120

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Number of shares

97,767 sh

Holdings current value

$2.67M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

121

M1500S107Aryt Industries Ltd

0.03%

of portfolio

Number of shares

574,085 sh

Holdings current value

$2.59M

Avg closing price

$4.52

Last action

Exited

2025Q2

Current —

122

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

5,721 sh

Holdings current value

$2.56M

Avg closing price

$396.03

+53.4%

Last action

Added 14.6%

2025Q4

Current $607.49

123

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

100,587 sh

Holdings current value

$2.51M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 23.5%

2025Q4

Current $46.93

124

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

16,059 sh

Holdings current value

$2.49M

Avg closing price

$139.40

-0.8%

Last action

Added 25.7%

2025Q4

Current $138.27

125

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

160,773 sh

Holdings current value

$2.40M

Avg closing price

$21.40

-43.5%

Last action

Added 264.2%

2025Q4

Current $12.09

126

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Number of shares

10,440 sh

Holdings current value

$2.38M

Avg closing price

$141.41

Last action

Added 24.5%

2025Q4

Current —

127

M7S64L123PAGAYA TECHNOLOGIES LTD

0.02%

of portfolio

Number of shares

219,110 sh

Holdings current value

$2.30M

Avg closing price

$11.77

Last action

Added 3.7%

2025Q4

Current —

128

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,438,408 sh

Holdings current value

$2.29M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 16.2%

2025Q4

Current $1.80

129

MTLSMATERIALISE NVADR

0.02%

of portfolio

Number of shares

440,560 sh

Holdings current value

$2.17M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 2.8%

2025Q4

Current $5.31

130

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

58,927 sh

Holdings current value

$2.13M

Avg closing price

$23.65

Last action

Added 8.9%

2025Q4

Current —

131

M5425M103INMODE LTD

0.02%

of portfolio

Number of shares

116,709 sh

Holdings current value

$2.07M

Avg closing price

$24.76

Last action

Trimmed 1.6%

2025Q4

Current —

132

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

185,790 sh

Holdings current value

$2.05M

Avg closing price

$12.71

Last action

Trimmed 2.7%

2025Q4

Current —

133

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

74,531 sh

Holdings current value

$2.02M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

153,868 sh

Holdings current value

$2.00M

Avg closing price

$14.81

Last action

Added 5.5%

2025Q4

Current —

135

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

8,030 sh

Holdings current value

$1.95M

Avg closing price

$176.75

Last action

Added 165.3%

2025Q4

Current —

136

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

89,327 sh

Holdings current value

$1.93M

Avg closing price

$19.31

Last action

Added 20.2%

2025Q4

Current —

137

M7S750159NAYAX LTD

0.02%

of portfolio

Number of shares

56,509 sh

Holdings current value

$1.91M

Avg closing price

$19.16

Last action

Added 1.8%

2025Q4

Current —

138

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

5,586 sh

Holdings current value

$1.89M

Avg closing price

$121.39

Last action

Trimmed 12.8%

2025Q4

Current —

139

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

58,395 sh

Holdings current value

$1.87M

Avg closing price

$33.04

Last action

Trimmed 5.1%

2025Q4

Current —

140

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

294,105 sh

Holdings current value

$1.87M

Avg closing price

$6.17

Last action

Trimmed 24.9%

2025Q4

Current —

141

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Number of shares

68,805 sh

Holdings current value

$1.86M

Avg closing price

$27.89

Last action

Trimmed 15.2%

2025Q4

Current —

142

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Number of shares

11,883 sh

Holdings current value

$1.83M

Avg closing price

$165.77

-36.6%

Last action

Added 43.7%

2025Q4

Current $105.04

143

M8216R109RISKIFIED LTD

0.02%

of portfolio

Number of shares

391,067 sh

Holdings current value

$1.81M

Avg closing price

$4.41

Last action

Added 24.5%

2025Q4

Current —

144

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Number of shares

188,328 sh

Holdings current value

$1.78M

Avg closing price

$10.08

+52.1%

Last action

New holding

2025Q4

Current $15.33

145

M78673114PERION NETWORK LTD

0.02%

of portfolio

Number of shares

217,298 sh

Holdings current value

$1.77M

Avg closing price

$10.37

Last action

Added 28.6%

2025Q4

Current —

146

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

185,117 sh

Holdings current value

$1.74M

Avg closing price

$14.35

Last action

Added 29.2%

2025Q4

Current —

147

M61452112Isrotel Ltd

0.02%

of portfolio

Number of shares

82,549 sh

Holdings current value

$1.73M

Avg closing price

$20.95

Last action

Exited

2025Q2

Current —

148

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

115,987 sh

Holdings current value

$1.67M

Avg closing price

$24.98

-68.7%

Last action

Added 23.5%

2025Q4

Current $7.82

149

M68830112MEDIWOUND LTD

0.02%

of portfolio

Number of shares

106,930 sh

Holdings current value

$1.66M

Avg closing price

$17.95

Last action

Added 9.8%

2025Q4

Current —

150

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Number of shares

84,700 sh

Holdings current value

$1.65M

Avg closing price

$10.48

Last action

Trimmed 18.7%

2025Q4

Current —

151

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

539,207 sh

Holdings current value

$1.59M

Avg closing price

$3.44

Last action

Added 38.4%

2025Q4

Current —

152

M81865111RADCOM LTD

0.02%

of portfolio

Number of shares

137,832 sh

Holdings current value

$1.58M

Avg closing price

$12.01

Last action

Added 4.9%

2025Q4

Current —

153

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

197,018 sh

Holdings current value

$1.54M

Avg closing price

$7.24

Last action

Added 33.2%

2025Q4

Current —

154

M7516K103NOVA LTD

0.01%

of portfolio

Number of shares

8,015 sh

Holdings current value

$1.48M

Avg closing price

$100.76

Last action

Trimmed 8.0%

2025Q4

Current —

155

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

275,372 sh

Holdings current value

$1.42M

Avg closing price

$7.38

-51.6%

Last action

Added 160.2%

2025Q4

Current $3.57

156

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

90,253 sh

Holdings current value

$1.39M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 13.1%

2025Q4

Current $31.26

157

M0854Q105ALLOT LTD

0.01%

of portfolio

Number of shares

248,490 sh

Holdings current value

$1.38M

Avg closing price

$6.69

Last action

Trimmed 8.9%

2025Q4

Current —

158

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

37,159 sh

Holdings current value

$1.33M

Avg closing price

$29.26

Last action

Trimmed 24.5%

2025Q4

Current —

159

M25722105COMPUGEN LTD

0.01%

of portfolio

Number of shares

889,669 sh

Holdings current value

$1.32M

Avg closing price

$3.71

Last action

Exited

2025Q3

Current —

160

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

55,682 sh

Holdings current value

$1.32M

Avg closing price

$34.08

Last action

Added 48.3%

2025Q4

Current —

161

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

8,024 sh

Holdings current value

$1.31M

Avg closing price

$132.94

Last action

Added 60.4%

2025Q4

Current —

162

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

7,391 sh

Holdings current value

$1.27M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 69.1%

2025Q4

Current $230.24

163

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,316 sh

Holdings current value

$1.26M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 8.0%

2025Q4

Current $298.29

164

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

19,820 sh

Holdings current value

$1.16M

Avg closing price

$46.02

Last action

Trimmed 17.0%

2025Q4

Current —

165

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

567,753 sh

Holdings current value

$1.16M

Avg closing price

$1.93

Last action

Added 498.4%

2025Q4

Current —

166

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

229,777 sh

Holdings current value

$1.15M

Avg closing price

$7.01

Last action

Added 114.5%

2025Q4

Current —

167

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

5,934 sh

Holdings current value

$1.12M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 3.6%

2025Q4

Current $252.48

168

RPTXREPARE THERAPEUTICS INC

0.01%

of portfolio

Number of shares

1,124,483 sh

Holdings current value

$1.11M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

169

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

120,751 sh

Holdings current value

$998.6K

Avg closing price

$9.09

Last action

Added 5.6%

2025Q4

Current —

170

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

8,863 sh

Holdings current value

$974.8K

Avg closing price

$139.58

-24.7%

Last action

Added 25.0%

2025Q4

Current $105.06

171

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

5,582 sh

Holdings current value

$967.6K

Avg closing price

$90.05

Last action

Trimmed 5.6%

2025Q4

Current —

172

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

5,984 sh

Holdings current value

$950.6K

Avg closing price

$289.74

-36.1%

Last action

Added 95.9%

2025Q4

Current $185.02

173

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

15,484 sh

Holdings current value

$938.6K

Avg closing price

$93.10

+54.7%

Last action

Added 14.5%

2025Q4

Current $144.06

174

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

862 sh

Holdings current value

$330.6K

Avg closing price

$394.93

-37.2%

Last action

Exited

2025Q3

Current $248.16

175

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

6,302 sh

Holdings current value

$87.1K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 22.9%

2025Q3

Current $17.82

176

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

581 sh

Holdings current value

$85.3K

Avg closing price

$177.49

-15.2%

Last action

Added 2.7%

2025Q4

Current $150.55

177

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

3,892 sh

Holdings current value

$80.8K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 34.2%

2025Q4

Current $29.84

178

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

1,545 sh

Holdings current value

$80.4K

Avg closing price

$76.16

+104.6%

Last action

Added 10.5%

2025Q4

Current $155.83

179

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,044 sh

Holdings current value

$78.0K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.4%

2025Q4

Current $46.75

180

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

884 sh

Holdings current value

$77.9K

Avg closing price

$90.15

-18.6%

Last action

Added 55.9%

2025Q4

Current $73.35

181

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

12,087 sh

Holdings current value

$76.4K

Avg closing price

$6.01

+113.4%

Last action

Added 3.7%

2025Q4

Current $12.83

182

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

400 sh

Holdings current value

$72.5K

Avg closing price

$95.11

+348.1%

Last action

Added 18.7%

2025Q4

Current $426.16

183

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,932 sh

Holdings current value

$71.8K

Avg closing price

$34.73

+8.4%

Last action

Added 9.2%

2025Q4

Current $37.63

184

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,269 sh

Holdings current value

$69.5K

Avg closing price

$54.85

+51.3%

Last action

Added 2.3%

2025Q4

Current $82.99

185

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

500 sh

Holdings current value

$68.0K

Avg closing price

$146.91

+111.1%

Last action

Added 6.8%

2025Q4

Current $310.10

186

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

807 sh

Holdings current value

$65.9K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 13.8%

2025Q4

Current $166.55

187

33833X1015N Plus Inc

0.00%

of portfolio

Number of shares

15,306 sh

Holdings current value

$56.5K

Avg closing price

$2.21

Last action

Exited

2025Q2

Current —

188

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

52 sh

Holdings current value

$18.7K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

189

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

13 sh

Holdings current value

$3.9K

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

190

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

4 sh

Holdings current value

$1.6K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

191

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

36 sh

Holdings current value

$1.6K

Avg closing price

$54.71

-82.2%

Last action

Trimmed 100.0%

2025Q4

Current $9.72

192

GBTCGRAYSCALE BITCOIN TR BTCETF

0.00%

of portfolio

Number of shares

20 sh

Holdings current value

$1.3K

Avg closing price

$21.26

Last action

Exited

2025Q2

Current —

193

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

2 sh

Holdings current value

$953

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

194

BTCGRAYSCALE BITCOIN MINI TR ETETF

0.00%

of portfolio

Number of shares

4 sh

Holdings current value

$146

Avg closing price

$36.50

Last action

Exited

2025Q2

Current —

195

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 —

196

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.

Technology37 pos$2.42B26.4%
Healthcare36 pos$2.04B22.2%
Communication Services13 pos$1.85B20.1%
Consumer Cyclical8 pos$1.30B14.2%
Financial Services7 pos$1.03B11.2%
Industrials23 pos$520.0M5.7%
Energy1 pos$12.8M0.1%
Utilities1 pos$6.2M0.1%
Basic Materials6 pos$1.2M0.0%

(8.3% unclassified, excluded from %)