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 · 2025Q2

Sector191 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

7.17%

of portfolio

Number of shares

3,077,464 sh

Holdings current value

$977.59M

Avg closing price

$219.24

+77.4%

Last action

Trimmed 18.0%

2025Q4

Current $388.90

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

6.74%

of portfolio

Number of shares

2,623,150 sh

Holdings current value

$919.39M

Avg closing price

$153.33

+30.3%

Last action

Added 5.9%

2025Q4

Current $199.82

ROKUROKU INC

Communication Services·Entertainment

5.45%

of portfolio

Number of shares

8,460,078 sh

Holdings current value

$743.56M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 14.8%

2025Q4

Current $111.87

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

5.34%

of portfolio

Number of shares

7,785,864 sh

Holdings current value

$728.99M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 2.6%

2025Q4

Current $86.85

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

5.22%

of portfolio

Number of shares

6,769,298 sh

Holdings current value

$712.13M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 6.6%

2025Q4

Current $60.44

SHOPSHOPIFY INC

Technology·Software - Application

4.27%

of portfolio

Number of shares

5,049,508 sh

Holdings current value

$582.46M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 14.2%

2025Q4

Current $126.94

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.07%

of portfolio

Number of shares

4,076,266 sh

Holdings current value

$555.68M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 16.5%

2025Q4

Current $142.76

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

3.89%

of portfolio

Number of shares

2,924,403 sh

Holdings current value

$530.17M

Avg closing price

$151.86

-29.2%

Last action

Added 67.1%

2025Q4

Current $107.46

H17182108CRISPR THERAPEUTICS AG

3.63%

of portfolio

Number of shares

10,182,590 sh

Holdings current value

$495.28M

Avg closing price

$63.44

Last action

Added 7.8%

2025Q4

Current —

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.46%

of portfolio

Number of shares

7,421,770 sh

Holdings current value

$471.58M

Avg closing price

$44.12

+23.4%

Last action

Added 5.4%

2025Q4

Current $54.42

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.82%

of portfolio

Number of shares

2,708,105 sh

Holdings current value

$384.28M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 15.1%

2025Q4

Current $278.26

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

2.35%

of portfolio

Number of shares

29,585,504 sh

Holdings current value

$321.00M

Avg closing price

$7.15

-14.9%

Last action

Added 15.0%

2025Q4

Current $6.08

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.83%

of portfolio

Number of shares

1,140,494 sh

Holdings current value

$250.21M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 0.5%

2025Q4

Current $249.70

ARKBARK 21SHARES BITCOIN ETFETF

1.74%

of portfolio

Number of shares

6,622,008 sh

Holdings current value

$237.00M

Avg closing price

$48.63

-48.6%

Last action

Added 9.0%

2025Q4

Current $25.02

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.73%

of portfolio

Number of shares

6,400,441 sh

Holdings current value

$235.47M

Avg closing price

$56.34

-0.2%

Last action

Added 15.0%

2025Q4

Current $56.23

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.57%

of portfolio

Number of shares

290,500 sh

Holdings current value

$214.42M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

XYZBLOCK INC

Technology·Software - Infrastructure

1.54%

of portfolio

Number of shares

3,091,655 sh

Holdings current value

$210.02M

Avg closing price

$107.17

-35.9%

Last action

Added 29.2%

2025Q4

Current $68.67

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.54%

of portfolio

Number of shares

4,507,692 sh

Holdings current value

$209.38M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 3.2%

2025Q4

Current $74.41

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.43%

of portfolio

Number of shares

2,174,187 sh

Holdings current value

$195.50M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 14.4%

2025Q4

Current $365.92

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.41%

of portfolio

Number of shares

4,470,481 sh

Holdings current value

$191.74M

Avg closing price

$18.60

+27.6%

Last action

Added 32.7%

2025Q4

Current $23.74

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.22%

of portfolio

Number of shares

32,988,631 sh

Holdings current value

$166.92M

Avg closing price

$9.21

-60.9%

Last action

Added 12.9%

2025Q4

Current $3.60

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

1.18%

of portfolio

Number of shares

5,333,528 sh

Holdings current value

$160.91M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 40.6%

2025Q4

Current $43.41

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.18%

of portfolio

Number of shares

13,892,103 sh

Holdings current value

$160.87M

Avg closing price

$42.96

-41.3%

Last action

Added 5.9%

2025Q4

Current $25.24

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.17%

of portfolio

Number of shares

1,013,054 sh

Holdings current value

$160.05M

Avg closing price

$152.32

+31.7%

Last action

Added 9.6%

2025Q4

Current $200.57

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.16%

of portfolio

Number of shares

698,930 sh

Holdings current value

$158.30M

Avg closing price

$193.28

+88.0%

Last action

Added 0.9%

2025Q4

Current $363.35

NTRANATERA INC

Healthcare·Diagnostics & Research

1.16%

of portfolio

Number of shares

936,392 sh

Holdings current value

$158.19M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 14.7%

2025Q4

Current $196.11

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.10%

of portfolio

Number of shares

8,847,841 sh

Holdings current value

$150.50M

Avg closing price

$51.91

-41.6%

Last action

Added 19.3%

2025Q4

Current $30.33

GTLBGITLAB INC

Technology·Software - Infrastructure

1.09%

of portfolio

Number of shares

3,292,685 sh

Holdings current value

$148.53M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 43.9%

2025Q4

Current $21.83

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

1.08%

of portfolio

Number of shares

2,823,497 sh

Holdings current value

$146.93M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 3.5%

2025Q4

Current $85.70

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.04%

of portfolio

Number of shares

3,942,477 sh

Holdings current value

$141.38M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 41.9%

2025Q4

Current $20.12

PDPAGERDUTY INC

Technology·Software - Application

0.96%

of portfolio

Number of shares

8,602,635 sh

Holdings current value

$131.45M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.5%

2025Q4

Current $6.41

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.90%

of portfolio

Number of shares

13,017,876 sh

Holdings current value

$122.11M

Avg closing price

$29.99

-52.8%

Last action

Added 21.3%

2025Q4

Current $14.16

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.84%

of portfolio

Number of shares

224,172 sh

Holdings current value

$113.99M

Avg closing price

$430.98

+35.6%

Last action

Added 70.5%

2025Q4

Current $584.19

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.82%

of portfolio

Number of shares

1,168,078 sh

Holdings current value

$111.45M

Avg closing price

$116.59

+13.8%

Last action

Added 6.6%

2025Q4

Current $132.72

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.78%

of portfolio

Number of shares

1,476,318 sh

Holdings current value

$106.28M

Avg closing price

$57.59

-60.5%

Last action

Added 72.6%

2025Q4

Current $22.76

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.77%

of portfolio

Number of shares

792,529 sh

Holdings current value

$104.88M

Avg closing price

$128.89

+6.9%

Last action

Trimmed 6.6%

2025Q4

Current $137.81

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.75%

of portfolio

Number of shares

3,800,089 sh

Holdings current value

$102.72M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 13.2%

2025Q4

Current $33.03

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.68%

of portfolio

Number of shares

641,049 sh

Holdings current value

$92.35M

Avg closing price

$139.81

+65.1%

Last action

Trimmed 2.1%

2025Q4

Current $230.80

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.65%

of portfolio

Number of shares

310,760 sh

Holdings current value

$88.55M

Avg closing price

$159.89

+26.3%

Last action

Added 11.7%

2025Q4

Current $201.99

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.65%

of portfolio

Number of shares

2,470,466 sh

Holdings current value

$88.37M

Avg closing price

$35.85

+131.3%

Last action

Trimmed 9.2%

2025Q4

Current $82.93

TOSTTOAST INC

Technology·Software - Infrastructure

0.61%

of portfolio

Number of shares

1,877,882 sh

Holdings current value

$83.17M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.9%

2025Q4

Current $28.50

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.59%

of portfolio

Number of shares

4,424,155 sh

Holdings current value

$80.56M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 15.9%

2025Q4

Current $19.03

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.48%

of portfolio

Number of shares

25,286 sh

Holdings current value

$66.09M

Avg closing price

$1270

+43.5%

Last action

Added 2.0%

2025Q4

Current $1822

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.46%

of portfolio

Number of shares

122,391 sh

Holdings current value

$62.33M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 5.5%

2025Q4

Current $418.20

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.45%

of portfolio

Number of shares

806,988 sh

Holdings current value

$61.31M

Avg closing price

$76.32

-11.3%

Last action

Added 14.6%

2025Q4

Current $67.67

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.42%

of portfolio

Number of shares

74,185 sh

Holdings current value

$56.93M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 2.3%

2025Q4

Current $531.45

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.41%

of portfolio

Number of shares

339,744 sh

Holdings current value

$55.40M

Avg closing price

$69.86

+71.1%

Last action

Added

2025Q4

Current $119.56

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.34%

of portfolio

Number of shares

4,016,485 sh

Holdings current value

$46.79M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 20.4%

2025Q4

Current $14.08

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.34%

of portfolio

Number of shares

7,107,923 sh

Holdings current value

$46.63M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.4%

2025Q4

Current $6.66

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.33%

of portfolio

Number of shares

36,298,163 sh

Holdings current value

$45.01M

Avg closing price

$10.25

-84.1%

Last action

Added 21.2%

2025Q4

Current $1.63

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.32%

of portfolio

Number of shares

178,522 sh

Holdings current value

$44.01M

Avg closing price

$243.04

-26.2%

Last action

Added 113.6%

2025Q4

Current $179.33

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.30%

of portfolio

Number of shares

2,100,157 sh

Holdings current value

$41.04M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.6%

2025Q4

Current $22.42

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.29%

of portfolio

Number of shares

204,306 sh

Holdings current value

$40.01M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 5.6%

2025Q4

Current $197.38

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.29%

of portfolio

Number of shares

1,959,261 sh

Holdings current value

$39.42M

Avg closing price

$43.72

-72.4%

Last action

Added 13.9%

2025Q4

Current $12.06

G3934V109GENIUS SPORTS LIMITED

0.29%

of portfolio

Number of shares

3,767,628 sh

Holdings current value

$39.18M

Avg closing price

$11.14

Last action

Trimmed 1.5%

2025Q4

Current —

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.28%

of portfolio

Number of shares

150,329 sh

Holdings current value

$37.71M

Avg closing price

$260.18

+35.8%

Last action

Added 151.0%

2025Q4

Current $353.41

G65163100JOBY AVIATION INC

0.27%

of portfolio

Number of shares

3,507,405 sh

Holdings current value

$37.00M

Avg closing price

$8.42

Last action

Added 11.0%

2025Q4

Current —

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Number of shares

900,318 sh

Holdings current value

$35.57M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 18.8%

2025Q4

Current $75.26

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.25%

of portfolio

Number of shares

8,599,634 sh

Holdings current value

$34.66M

Avg closing price

$7.80

-42.3%

Last action

Added 8.9%

2025Q4

Current $4.50

QCOMQUALCOMM INC

Technology·Semiconductors

0.23%

of portfolio

Number of shares

199,833 sh

Holdings current value

$31.83M

Avg closing price

$156.98

-14.3%

Last action

Added 16.8%

2025Q4

Current $134.47

CERSCERUS CORP

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

19,207,604 sh

Holdings current value

$27.08M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.3%

2025Q4

Current $2.00

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

10,045,928 sh

Holdings current value

$25.82M

Avg closing price

$3.58

-9.7%

Last action

Added 4.0%

2025Q4

Current $3.23

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

294,447 sh

Holdings current value

$25.25M

Avg closing price

$120.15

+4.1%

Last action

Added

2025Q4

Current $125.03

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Number of shares

155,154 sh

Holdings current value

$24.82M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 5.5%

2025Q4

Current $90.40

IBTAIBOTTA INC

Technology·Software - Application

0.17%

of portfolio

Number of shares

651,487 sh

Holdings current value

$23.84M

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

133,766 sh

Holdings current value

$23.73M

Avg closing price

$236.97

+40.4%

Last action

Added

2025Q4

Current $332.77

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

263,612 sh

Holdings current value

$23.62M

Avg closing price

$51.06

+1.7%

Last action

Added 105.2%

2025Q4

Current $51.94

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

155,513 sh

Holdings current value

$23.42M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

1,715,040 sh

Holdings current value

$22.31M

Avg closing price

$21.62

-59.1%

Last action

Added 75.6%

2025Q4

Current $8.84

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Number of shares

48,019 sh

Holdings current value

$21.58M

Avg closing price

$199.67

Last action

Added 7.8%

2025Q4

Current —

UUNITY SOFTWARE INC

Technology·Software - Application

0.16%

of portfolio

Number of shares

881,632 sh

Holdings current value

$21.34M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.3%

2025Q4

Current $25.93

CCJCAMECO CORP

Energy·Uranium

0.15%

of portfolio

Number of shares

277,849 sh

Holdings current value

$20.62M

Avg closing price

$50.34

+138.9%

Last action

Added 13.6%

2025Q4

Current $120.27

CRMSALESFORCE COM INC

Technology·Software - Application

0.14%

of portfolio

Number of shares

71,026 sh

Holdings current value

$19.37M

Avg closing price

$265.59

-31.8%

Last action

Trimmed 26.1%

2025Q4

Current $181.22

DDOGDATADOG INC

Technology·Software - Application

0.14%

of portfolio

Number of shares

141,391 sh

Holdings current value

$18.99M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 0.6%

2025Q4

Current $123.47

MASS908 DEVICES INC

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

2,648,278 sh

Holdings current value

$18.88M

Avg closing price

$30.59

-75.7%

Last action

Added 1.2%

2025Q4

Current $7.42

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

1,575,032 sh

Holdings current value

$17.94M

Avg closing price

$9.75

+71.1%

Last action

Added 6.2%

2025Q4

Current $16.69

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Number of shares

308,325 sh

Holdings current value

$17.75M

Avg closing price

$47.52

+42.7%

Last action

Added 19.8%

2025Q4

Current $67.80

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Number of shares

445,498 sh

Holdings current value

$17.31M

Avg closing price

$33.57

+80.4%

Last action

Added 13.5%

2025Q4

Current $60.56

G32089107ETORO GROUP LTD

0.12%

of portfolio

Number of shares

248,032 sh

Holdings current value

$16.52M

Avg closing price

$57.46

Last action

Added 0.2%

2025Q4

Current —

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

31,879 sh

Holdings current value

$16.33M

Avg closing price

$451.45

+40.8%

Last action

Added 37.9%

2025Q4

Current $635.76

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Number of shares

57,933 sh

Holdings current value

$16.18M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 3.2%

2025Q4

Current $349.39

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.12%

of portfolio

Number of shares

130,439 sh

Holdings current value

$16.12M

Avg closing price

$103.41

+59.6%

Last action

Trimmed 15.4%

2025Q4

Current $165.06

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

1,173,675 sh

Holdings current value

$16.10M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 6.4%

2025Q4

Current $15.43

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.11%

of portfolio

Number of shares

7,960,736 sh

Holdings current value

$15.60M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 7.0%

2025Q4

Current $1.04

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.11%

of portfolio

Number of shares

49,857 sh

Holdings current value

$14.36M

Avg closing price

$250.31

-33.0%

Last action

Added 1.4%

2025Q4

Current $167.69

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.10%

of portfolio

Number of shares

2,732,200 sh

Holdings current value

$14.32M

Avg closing price

$5.52

-6.4%

Last action

Added 21.1%

2025Q4

Current $5.17

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

27,112 sh

Holdings current value

$13.90M

Avg closing price

$381.73

+15.6%

Last action

Added 67.0%

2025Q4

Current $441.15

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

7,866,867 sh

Holdings current value

$13.06M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.4%

2025Q4

Current $1.55

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

6,416,242 sh

Holdings current value

$12.83M

Avg closing price

$6.80

-22.3%

Last action

Added 1.6%

2025Q4

Current $5.29

M5216V106GLOBAL E ONLINE LTD

0.09%

of portfolio

Number of shares

378,962 sh

Holdings current value

$12.71M

Avg closing price

$26.72

Last action

Trimmed 5.5%

2025Q4

Current —

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

1,158,775 sh

Holdings current value

$12.60M

Avg closing price

$10.16

+168.5%

Last action

Added 24.5%

2025Q4

Current $27.28

INTUINTUIT

Technology·Software - Application

0.09%

of portfolio

Number of shares

15,099 sh

Holdings current value

$11.89M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 5.4%

2025Q4

Current $387.11

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.09%

of portfolio

Number of shares

157,336 sh

Holdings current value

$11.69M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 5.5%

2025Q4

Current $49.81

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

20,342 sh

Holdings current value

$11.05M

Avg closing price

$467.03

-1.9%

Last action

Added 1826.3%

2025Q4

Current $458.08

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.08%

of portfolio

Number of shares

27,876 sh

Holdings current value

$10.82M

Avg closing price

$290.05

+166.4%

Last action

Added 12.2%

2025Q4

Current $772.66

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

24,063 sh

Holdings current value

$10.71M

Avg closing price

$260.67

+67.1%

Last action

Added 1.8%

2025Q4

Current $435.65

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.08%

of portfolio

Number of shares

190,111 sh

Holdings current value

$10.64M

Avg closing price

$27.09

+137.0%

Last action

Added 53.9%

2025Q4

Current $64.21

INCYINCYTE CORP

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

153,660 sh

Holdings current value

$10.46M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 6.3%

2025Q4

Current $95.32

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

120,704 sh

Holdings current value

$10.25M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 6.3%

2025Q4

Current $81.23

100

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Number of shares

55,683 sh

Holdings current value

$10.22M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 5.5%

2025Q4

Current $163.75

101

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

124,938 sh

Holdings current value

$8.75M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 10.7%

2025Q4

Current $44.08

102

BILLBILL COM HLDGS INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

148,543 sh

Holdings current value

$6.87M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

103

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

12,606 sh

Holdings current value

$6.62M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 48.8%

2025Q4

Current $746.00

104

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

2,322,669 sh

Holdings current value

$5.74M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 4.5%

2025Q4

Current $3.67

105

H2906T109GARMIN LTD

0.04%

of portfolio

Number of shares

26,073 sh

Holdings current value

$5.44M

Avg closing price

$161.44

Last action

Added 55.9%

2025Q4

Current —

106

M85548101STRATASYS LTD

0.04%

of portfolio

Number of shares

469,034 sh

Holdings current value

$5.38M

Avg closing price

$15.85

Last action

Added 1.0%

2025Q4

Current —

107

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Number of shares

112,444 sh

Holdings current value

$4.94M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

108

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

14,729 sh

Holdings current value

$4.83M

Avg closing price

$179.80

+58.3%

Last action

Added 19.8%

2025Q4

Current $284.66

109

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

1,649,221 sh

Holdings current value

$4.62M

Avg closing price

$7.23

-7.8%

Last action

Added 2.2%

2025Q4

Current $6.66

110

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

121,765 sh

Holdings current value

$4.11M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 20.2%

2025Q4

Current $46.93

111

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

13,157 sh

Holdings current value

$4.07M

Avg closing price

$252.55

-3.7%

Last action

Added 30.2%

2025Q4

Current $243.16

112

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

3,155,055 sh

Holdings current value

$3.79M

Avg closing price

$2.63

-64.9%

Last action

Added 1.4%

2025Q4

Current $0.92

113

M7S64L123PAGAYA TECHNOLOGIES LTD

0.03%

of portfolio

Number of shares

172,750 sh

Holdings current value

$3.68M

Avg closing price

$11.77

Last action

Added 4.8%

2025Q4

Current —

114

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

15,752 sh

Holdings current value

$3.67M

Avg closing price

$210.30

+9.1%

Last action

Added 61.1%

2025Q4

Current $229.38

115

PRNTARK ETF TRETF

0.03%

of portfolio

Number of shares

165,285 sh

Holdings current value

$3.61M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 4.1%

2025Q4

Current $22.42

116

AKXANSYS INC

0.03%

of portfolio

Number of shares

10,257 sh

Holdings current value

$3.60M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

117

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

212,959 sh

Holdings current value

$3.38M

Avg closing price

$21.40

-43.5%

Last action

Added 121.1%

2025Q4

Current $12.09

118

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

19,024 sh

Holdings current value

$3.28M

Avg closing price

$139.40

-0.8%

Last action

Added 20.8%

2025Q4

Current $138.27

119

MTLSMATERIALISE NVADR

0.02%

of portfolio

Number of shares

566,508 sh

Holdings current value

$3.20M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 2.2%

2025Q4

Current $5.31

120

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

79,499 sh

Holdings current value

$3.18M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 15.9%

2025Q4

Current $62.06

121

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,777,845 sh

Holdings current value

$2.88M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 13.5%

2025Q4

Current $1.80

122

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

110,674 sh

Holdings current value

$2.71M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 8.2%

2025Q4

Current $19.72

123

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Number of shares

199,826 sh

Holdings current value

$2.63M

Avg closing price

$10.08

+52.1%

Last action

New holding

2025Q4

Current $15.33

124

M7516K103NOVA LTD

0.02%

of portfolio

Number of shares

9,385 sh

Holdings current value

$2.58M

Avg closing price

$100.76

Last action

Trimmed 6.9%

2025Q4

Current —

125

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

137,053 sh

Holdings current value

$2.46M

Avg closing price

$24.98

-68.7%

Last action

Added 19.2%

2025Q4

Current $7.82

126

M82363124SATIXFY COMMUNICATIONS LTD

0.02%

of portfolio

Number of shares

816,219 sh

Holdings current value

$2.39M

Avg closing price

$2.90

Last action

Exited

2025Q3

Current —

127

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

124,911 sh

Holdings current value

$2.39M

Avg closing price

$14.81

Last action

Added 6.9%

2025Q4

Current —

128

M0854Q105ALLOT LTD

0.02%

of portfolio

Number of shares

278,560 sh

Holdings current value

$2.36M

Avg closing price

$6.69

Last action

Trimmed 8.0%

2025Q4

Current —

129

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

52,997 sh

Holdings current value

$2.33M

Avg closing price

$33.04

Last action

Trimmed 5.6%

2025Q4

Current —

130

M20791105CAMTEK LTD

0.02%

of portfolio

Number of shares

27,386 sh

Holdings current value

$2.32M

Avg closing price

$46.02

Last action

Trimmed 12.9%

2025Q4

Current —

131

M81873107RADWARE LTD

0.02%

of portfolio

Number of shares

78,179 sh

Holdings current value

$2.30M

Avg closing price

$19.31

Last action

Added 23.8%

2025Q4

Current —

132

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

166,094 sh

Holdings current value

$2.28M

Avg closing price

$12.71

Last action

Trimmed 3.1%

2025Q4

Current —

133

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

4,865 sh

Holdings current value

$2.25M

Avg closing price

$396.03

+53.4%

Last action

Added 17.7%

2025Q4

Current $607.49

134

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,440,942 sh

Holdings current value

$2.22M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 33.8%

2025Q4

Current $2.14

135

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

590,511 sh

Holdings current value

$2.16M

Avg closing price

$3.44

Last action

Added 33.9%

2025Q4

Current —

136

M7S750159NAYAX LTD

0.02%

of portfolio

Number of shares

41,786 sh

Holdings current value

$2.11M

Avg closing price

$19.16

Last action

Added 2.5%

2025Q4

Current —

137

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Number of shares

6,681 sh

Holdings current value

$2.10M

Avg closing price

$176.75

Last action

Added 298.2%

2025Q4

Current —

138

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

120,874 sh

Holdings current value

$2.03M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 10.1%

2025Q4

Current $31.26

139

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

4,972 sh

Holdings current value

$2.02M

Avg closing price

$121.39

Last action

Trimmed 14.1%

2025Q4

Current —

140

M81865111RADCOM LTD

0.01%

of portfolio

Number of shares

148,047 sh

Holdings current value

$2.01M

Avg closing price

$12.01

Last action

Added 4.5%

2025Q4

Current —

141

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

46,339 sh

Holdings current value

$2.01M

Avg closing price

$29.26

Last action

Trimmed 20.6%

2025Q4

Current —

142

M6240T109KAMADA LTD

0.01%

of portfolio

Number of shares

253,274 sh

Holdings current value

$1.97M

Avg closing price

$6.10

Last action

Exited

2025Q4

Current —

143

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

66,906 sh

Holdings current value

$1.96M

Avg closing price

$34.08

Last action

Added 37.2%

2025Q4

Current —

144

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Number of shares

49,440 sh

Holdings current value

$1.91M

Avg closing price

$23.65

Last action

Added 10.8%

2025Q4

Current —

145

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

242,370 sh

Holdings current value

$1.90M

Avg closing price

$9.09

Last action

Added 2.7%

2025Q4

Current —

146

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Number of shares

266,739 sh

Holdings current value

$1.89M

Avg closing price

$6.17

Last action

Trimmed 26.8%

2025Q4

Current —

147

G7T16G103SAPIENS INTL CORP N V

0.01%

of portfolio

Number of shares

63,268 sh

Holdings current value

$1.85M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

148

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,931 sh

Holdings current value

$1.85M

Avg closing price

$165.77

-36.6%

Last action

Added 49.3%

2025Q4

Current $105.04

149

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

181,527 sh

Holdings current value

$1.84M

Avg closing price

$10.37

Last action

Added 36.2%

2025Q4

Current —

150

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

700,342 sh

Holdings current value

$1.84M

Avg closing price

$1.93

Last action

Added 207.9%

2025Q4

Current —

151

M68830112MEDIWOUND LTD

0.01%

of portfolio

Number of shares

94,670 sh

Holdings current value

$1.83M

Avg closing price

$17.95

Last action

Added 11.2%

2025Q4

Current —

152

M8740S227TAT TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

59,106 sh

Holdings current value

$1.82M

Avg closing price

$27.89

Last action

Trimmed 17.2%

2025Q4

Current —

153

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

364,062 sh

Holdings current value

$1.82M

Avg closing price

$4.41

Last action

Added 26.8%

2025Q4

Current —

154

M15342104AUDIOCODES LTD

0.01%

of portfolio

Number of shares

182,945 sh

Holdings current value

$1.80M

Avg closing price

$14.35

Last action

Added 29.6%

2025Q4

Current —

155

M25722105COMPUGEN LTD

0.01%

of portfolio

Number of shares

1,072,776 sh

Holdings current value

$1.78M

Avg closing price

$3.71

Last action

Exited

2025Q3

Current —

156

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

7,663 sh

Holdings current value

$1.70M

Avg closing price

$141.41

Last action

Added 36.6%

2025Q4

Current —

157

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

10,290 sh

Holdings current value

$1.63M

Avg closing price

$132.94

Last action

Added 41.6%

2025Q4

Current —

158

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

315,093 sh

Holdings current value

$1.63M

Avg closing price

$7.01

Last action

Added 63.7%

2025Q4

Current —

159

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

338,976 sh

Holdings current value

$1.60M

Avg closing price

$7.38

-51.6%

Last action

Added 100.1%

2025Q4

Current $3.57

160

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Number of shares

172,657 sh

Holdings current value

$1.60M

Avg closing price

$7.24

Last action

Added 39.7%

2025Q4

Current —

161

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

110,451 sh

Holdings current value

$1.59M

Avg closing price

$24.76

Last action

Trimmed 1.7%

2025Q4

Current —

162

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Number of shares

86,063 sh

Holdings current value

$1.38M

Avg closing price

$10.48

Last action

Trimmed 18.4%

2025Q4

Current —

163

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

16,808 sh

Holdings current value

$1.34M

Avg closing price

$93.10

+54.7%

Last action

Added 13.2%

2025Q4

Current $144.06

164

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

5,055 sh

Holdings current value

$1.30M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 9.7%

2025Q4

Current $298.29

165

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

2,611 sh

Holdings current value

$1.30M

Avg closing price

$423.31

-0.1%

Last action

Added 38.3%

2025Q4

Current $422.79

166

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

47,050 sh

Holdings current value

$1.26M

Avg closing price

$28.54

-28.5%

Last action

Added

2025Q4

Current $20.40

167

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

6,743 sh

Holdings current value

$1.22M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 71.1%

2025Q4

Current $230.24

168

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

6,205 sh

Holdings current value

$1.17M

Avg closing price

$289.74

-36.1%

Last action

Added 89.5%

2025Q4

Current $185.02

169

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

5,197 sh

Holdings current value

$1.08M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 4.1%

2025Q4

Current $252.48

170

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

5,542 sh

Holdings current value

$1.00M

Avg closing price

$90.05

Last action

Trimmed 5.6%

2025Q4

Current —

171

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

9,428 sh

Holdings current value

$951.7K

Avg closing price

$139.58

-24.7%

Last action

Added 23.1%

2025Q4

Current $105.06

172

ARKKARK ETF TRETF

0.01%

of portfolio

Number of shares

10,748 sh

Holdings current value

$755.5K

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

173

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,360 sh

Holdings current value

$526.2K

Avg closing price

$394.93

-37.2%

Last action

Exited

2025Q3

Current $248.16

174

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

710 sh

Holdings current value

$301.6K

Avg closing price

$443.66

+5.8%

Last action

Added 231.8%

2025Q4

Current $469.23

175

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

275 sh

Holdings current value

$120.4K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

176

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

6,302 sh

Holdings current value

$120.2K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 22.9%

2025Q3

Current $17.82

177

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

529 sh

Holdings current value

$115.4K

Avg closing price

$146.91

+111.1%

Last action

Added 6.4%

2025Q4

Current $310.10

178

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

414 sh

Holdings current value

$114.4K

Avg closing price

$95.11

+348.1%

Last action

Added 17.9%

2025Q4

Current $426.16

179

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

4,321 sh

Holdings current value

$105.2K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 31.9%

2025Q4

Current $29.84

180

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

539 sh

Holdings current value

$82.1K

Avg closing price

$177.49

-15.2%

Last action

Added 2.9%

2025Q4

Current $150.55

181

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

3,400 sh

Holdings current value

$78.1K

Avg closing price

$25.38

Last action

Added 15.5%

2025Q4

Current —

182

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,121 sh

Holdings current value

$76.9K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.3%

2025Q4

Current $46.75

183

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,354 sh

Holdings current value

$76.5K

Avg closing price

$54.85

+51.3%

Last action

Added 2.2%

2025Q4

Current $82.99

184

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,286 sh

Holdings current value

$73.9K

Avg closing price

$34.73

+8.4%

Last action

Added 7.7%

2025Q4

Current $37.63

185

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

901 sh

Holdings current value

$71.5K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 12.5%

2025Q4

Current $166.55

186

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

918 sh

Holdings current value

$68.5K

Avg closing price

$90.15

-18.6%

Last action

Added 52.7%

2025Q4

Current $73.35

187

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

11,127 sh

Holdings current value

$62.9K

Avg closing price

$6.01

+113.4%

Last action

Added 4.1%

2025Q4

Current $12.83

188

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

155 sh

Holdings current value

$13.4K

Avg closing price

$76.16

+104.6%

Last action

Added 1837.5%

2025Q4

Current $155.83

189

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

36 sh

Holdings current value

$1.9K

Avg closing price

$54.71

-82.2%

Last action

Trimmed 100.0%

2025Q4

Current $9.72

190

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

1 sh

Holdings current value

$556

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

191

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

0 sh

Holdings current value

$98

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

Portfolio heatmap

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

Sector exposure

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

Technology36 pos$3.08B24.3%
Healthcare37 pos$2.35B18.5%
Financial Services8 pos$2.31B18.2%
Communication Services13 pos$2.23B17.6%
Consumer Cyclical8 pos$1.66B13.1%
Industrials25 pos$1.02B8.0%
Energy1 pos$20.6M0.2%
Utilities1 pos$10.6M0.1%
Basic Materials6 pos$1.6M0.0%

(7.0% unclassified, excluded from %)