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 · 2025Q4

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.70%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 18.8%

2025Q4

2,914,492 sh

$1.31B

SHOPSHOPIFY INC

Technology·Software - Application

4.25%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 17.4%

2025Q4

3,978,898 sh

$640.48M

ROKUROKU INC

Communication Services·Entertainment

4.24%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 20.0%

2025Q4

5,881,738 sh

$638.11M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

3.82%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 6.1%

2025Q4

2,541,928 sh

$574.83M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

3.81%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 19.9%

2025Q4

3,231,901 sh

$574.47M

H17182108CRISPR THERAPEUTICS AG

3.66%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

10,522,057 sh

$551.78M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

3.66%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 15.8%

2025Q4

2,574,779 sh

$551.41M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.61%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 4.2%

2025Q4

4,806,211 sh

$543.58M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

3.03%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 13.4%

2025Q4

2,356,256 sh

$456.08M

TEMTEMPUS AI INC

Healthcare·Health Information Services

2.96%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 5.3%

2025Q4

7,557,583 sh

$446.28M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.60%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 9.0%

2025Q4

4,834,337 sh

$391.73M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

2.29%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 12.9%

2025Q4

12,467,189 sh

$345.59M

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

2.18%

of portfolio

Avg buy

$151.86

2025Q2

Current

$107.46

Return

-29.2%

Last action

Added 39.6%

2025Q4

4,141,628 sh

$328.43M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.86%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 0.5%

2025Q4

1,212,301 sh

$279.82M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.76%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 12.4%

2025Q4

35,170,701 sh

$264.48M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.74%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 4.2%

2025Q4

3,454,123 sh

$262.20M

BMNRBitMine Immersion Technologies Inc - US

Financial Services·Capital Markets

1.70%

of portfolio

Avg buy

$46.72

2025Q3

Current

$22.44

Return

-52.0%

Last action

Added 26.6%

2025Q4

9,457,330 sh

$256.77M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.59%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 12.4%

2025Q4

7,559,495 sh

$239.79M

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.55%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 7.6%

2025Q4

1,254,577 sh

$233.98M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.51%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 0.9%

2025Q4

748,580 sh

$227.49M

XYZBLOCK INC

Technology·Software - Infrastructure

1.46%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 26.1%

2025Q4

3,371,456 sh

$219.45M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.37%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 6.6%

2025Q4

12,667,369 sh

$206.60M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.34%

of portfolio

Avg buy

$116.59

2016Q4

Current

$132.72

Return

+13.8%

Last action

Added 4.9%

2025Q4

1,540,351 sh

$202.03M

ARKBARK 21SHARES BITCOIN ETFETF

1.32%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 8.7%

2025Q4

6,871,505 sh

$199.55M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.31%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

298,549 sh

$197.07M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.30%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 28.2%

2025Q4

421,907 sh

$196.43M

G16910120BULLISH

1.21%

of portfolio

Avg buy

$51.63

2025Q3

Current

—

Return

—

Last action

Added 87.1%

2025Q4

4,821,700 sh

$182.60M

GOOGALPHABET INC

Communication Services·Internet Content & Information

1.14%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added 61.1%

2025Q4

545,892 sh

$171.30M

NTRANATERA INC

Healthcare·Diagnostics & Research

1.11%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 18.1%

2025Q4

731,110 sh

$167.49M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.09%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 12.9%

2025Q4

3,887,547 sh

$163.67M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.04%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 32.0%

2025Q4

4,540,766 sh

$156.47M

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

1.03%

of portfolio

Avg buy

$35.85

2025Q2

Current

$82.93

Return

+131.3%

Last action

Trimmed 10.1%

2025Q4

2,235,260 sh

$155.93M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.01%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 11.2%

2025Q4

37,316,856 sh

$152.63M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

1.00%

of portfolio

Avg buy

$120.15

2016Q4

Current

$125.03

Return

+4.1%

Last action

Added 127.8%

2025Q4

1,157,878 sh

$151.29M

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.91%

of portfolio

Avg buy

$69.86

2025Q1

Current

$119.56

Return

+71.1%

Last action

Added 311.2%

2025Q4

1,924,256 sh

$137.80M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.88%

of portfolio

Avg buy

$128.89

2025Q1

Current

$137.81

Return

+6.9%

Last action

Trimmed 5.4%

2025Q4

980,062 sh

$133.01M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.85%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 19.2%

2025Q4

14,207,324 sh

$127.72M

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.77%

of portfolio

Avg buy

$139.81

2022Q1

Current

$230.80

Return

+65.1%

Last action

Trimmed 2.0%

2025Q4

667,493 sh

$115.37M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.74%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 26.9%

2025Q4

2,927,539 sh

$111.13M

PDPAGERDUTY INC

Technology·Software - Application

0.72%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.7%

2025Q4

8,323,386 sh

$109.12M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.71%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 17.0%

2025Q4

4,106,060 sh

$107.50M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.70%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 8.2%

2025Q4

433,129 sh

$104.77M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.62%

of portfolio

Avg buy

$174.11

2016Q4

Current

$138.59

Return

-20.4%

Last action

Added 203.5%

2025Q4

637,808 sh

$93.49M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.60%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added 41.2%

2025Q4

309,723 sh

$90.93M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.53%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 11.2%

2025Q4

1,021,098 sh

$80.00M

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.52%

of portfolio

Avg buy

$113.56

2025Q3

Current

$65.42

Return

-42.4%

Last action

Added 35.3%

2025Q4

604,561 sh

$78.63M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.47%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 13.0%

2025Q4

691,647 sh

$70.64M

TOSTTOAST INC

Technology·Software - Infrastructure

0.46%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.7%

2025Q4

1,966,366 sh

$69.83M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.46%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 20.5%

2025Q4

37,264,228 sh

$69.68M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.46%

of portfolio

Avg buy

$243.04

2025Q2

Current

$179.33

Return

-26.2%

Last action

Added 44.9%

2025Q4

306,339 sh

$69.38M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.4%

2025Q4

7,879,087 sh

$62.72M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.38%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 5.5%

2025Q4

123,096 sh

$57.70M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.35%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 2.0%

2025Q4

26,225 sh

$52.82M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.33%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 59.6%

2025Q4

1,929,535 sh

$49.96M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.33%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 56.1%

2025Q4

2,850,606 sh

$49.54M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.30%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 2.2%

2025Q4

78,506 sh

$45.59M

G65163100JOBY AVIATION INC

0.29%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.5%

2025Q4

3,357,008 sh

$44.31M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.29%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 3.2%

2025Q4

12,550,799 sh

$43.80M

UUNITY SOFTWARE INC

Technology·Software - Application

0.29%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.3%

2025Q4

974,337 sh

$43.04M

QCOMQUALCOMM INC

Technology·Semiconductors

0.28%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 13.0%

2025Q4

250,168 sh

$42.79M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.27%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 5.5%

2025Q4

210,090 sh

$41.42M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.27%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.6%

2025Q4

2,136,403 sh

$40.25M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Avg buy

$33.57

2024Q4

Current

$60.56

Return

+80.4%

Last action

Added 9.0%

2025Q4

642,913 sh

$38.25M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.25%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 12.8%

2025Q4

2,111,829 sh

$37.76M

CERSCERUS CORP

Healthcare·Medical Devices

0.25%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.4%

2025Q4

18,200,204 sh

$37.49M

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.25%

of portfolio

Avg buy

$10.16

2025Q1

Current

$27.28

Return

+168.5%

Last action

Added 11.0%

2025Q4

2,301,523 sh

$37.35M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.23%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 42.4%

2025Q4

454,276 sh

$34.74M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 32.4%

2025Q4

2,138,960 sh

$34.74M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.23%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 11.0%

2025Q4

7,110,660 sh

$34.20M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 33.0%

2025Q4

422,968 sh

$33.46M

M3760D101ELBIT SYS LTD

0.22%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 6.5%

2025Q4

57,045 sh

$32.96M

CCJCAMECO CORP

Energy·Uranium

0.22%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 10.4%

2025Q4

354,391 sh

$32.42M

GTLBGITLAB INC

Technology·Software - Infrastructure

0.22%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 74.9%

2025Q4

863,575 sh

$32.41M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.20%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 6.1%

2025Q4

1,602,539 sh

$30.40M

DDOGDATADOG INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 0.4%

2025Q4

219,291 sh

$29.82M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 21.1%

2025Q4

62,431 sh

$29.33M

KDKKODIAK AI INC.

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$9.51

2025Q3

Current

$10.09

Return

+6.0%

Last action

Added 190.3%

2025Q4

2,669,456 sh

$29.15M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 64.7%

2025Q4

49,098 sh

$27.81M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.18%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 14.7%

2025Q4

398,100 sh

$26.68M

G3934V109GENIUS SPORTS LIMITED

0.17%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,371,472 sh

$26.13M

PONYPONY AI INCADR

Technology·Information Technology Services

0.16%

of portfolio

Avg buy

$20.66

2025Q3

Current

$10.97

Return

-46.9%

Last action

Added 29.8%

2025Q4

1,651,452 sh

$23.95M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.6%

2025Q4

6,244,427 sh

$23.73M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.15%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 24.6%

2025Q4

44,299 sh

$22.62M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 5.7%

2025Q4

1,327,232 sh

$22.22M

FIGFIGMA INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$51.87

2025Q3

Current

$20.32

Return

-60.8%

Last action

Trimmed 0.7%

2025Q4

581,719 sh

$21.74M

G5279N105KLARNA GROUP PLC

0.14%

of portfolio

Avg buy

$33.76

2025Q3

Current

—

Return

—

Last action

Added 59.5%

2025Q4

736,657 sh

$21.30M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.13%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 10.1%

2025Q4

5,220,165 sh

$20.05M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.13%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 9.7%

2025Q4

34,168 sh

$19.57M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 5.7%

2025Q4

148,172 sh

$18.90M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 2.0%

2025Q4

5,368,526 sh

$18.63M

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$103.41

2025Q1

Current

$165.06

Return

+59.6%

Last action

Trimmed 18.3%

2025Q4

106,024 sh

$17.41M

WRDWERIDE INCADR

Technology·Software - Application

0.12%

of portfolio

Avg buy

$8.68

2025Q4

Current

$8.04

Return

-7.4%

Last action

New holding

2025Q4

2,001,896 sh

$17.38M

G13311116Brera Holdings PLC

0.11%

of portfolio

Avg buy

$24.40

2025Q3

Current

—

Return

—

Last action

Added 24.9%

2025Q4

9,089,648 sh

$17.00M

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 5.7%

2025Q4

246,266 sh

$16.80M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.4%

2025Q4

7,778,633 sh

$16.34M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 39.4%

2025Q4

2,611,099 sh

$16.01M

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.11%

of portfolio

Avg buy

$27.09

2024Q3

Current

$64.21

Return

+137.0%

Last action

Added 42.5%

2025Q4

223,045 sh

$16.01M

NFLXNETFLIX INC

Communication Services·Entertainment

0.10%

of portfolio

Avg buy

$94.84

2016Q4

Current

$107.79

Return

+13.7%

Last action

New holding

2025Q4

165,735 sh

$15.54M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.10%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.6%

2025Q4

2,156,012 sh

$14.88M

100

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 4.0%

2025Q4

45,358 sh

$14.85M

101

M5216V106GLOBAL E ONLINE LTD

0.10%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

364,781 sh

$14.34M

102

G32089107ETORO GROUP LTD

0.09%

of portfolio

Avg buy

$57.46

2025Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

387,644 sh

$13.62M

103

INCYINCYTE CORP

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 7.0%

2025Q4

136,950 sh

$13.53M

104

ATAIATAI BECKLEY NV

0.09%

of portfolio

Avg buy

$4.09

2025Q4

Current

$4.09

Return

-0.0%

Last action

New holding

2025Q4

3,305,997 sh

$13.52M

105

CRMSALESFORCE COM INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$265.59

2016Q4

Current

$181.22

Return

-31.8%

Last action

Trimmed 33.0%

2025Q4

50,942 sh

$13.50M

106

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 1.7%

2025Q4

26,100 sh

$11.83M

107

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$28.54

2025Q2

Current

$20.40

Return

-28.5%

Last action

Added 66.6%

2025Q4

408,725 sh

$11.03M

108

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 5.7%

2025Q4

133,688 sh

$10.45M

109

MASS908 DEVICES INC

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.6%

2025Q4

1,985,986 sh

$10.43M

110

CNTNTHARIMMUNE INC

0.07%

of portfolio

Avg buy

$3.03

2025Q4

Current

$3.49

Return

+15.2%

Last action

New holding

2025Q4

3,252,033 sh

$9.85M

111

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 5.6%

2025Q4

14,562 sh

$9.65M

112

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.06%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 1.7%

2025Q4

41,222 sh

$9.20M

113

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.06%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 5.7%

2025Q4

151,471 sh

$8.84M

114

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 5.7%

2025Q4

53,595 sh

$8.68M

115

H2906T109GARMIN LTD

0.05%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 32.3%

2025Q4

38,269 sh

$7.76M

116

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 7.9%

2025Q4

7,021,571 sh

$7.72M

117

ARKKARK ETF TRETF

0.04%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added 400.7%

2025Q4

82,464 sh

$6.34M

118

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 14.9%

2025Q4

18,774 sh

$6.08M

119

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.04%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 27.5%

2025Q4

27,690 sh

$5.40M

120

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 27.7%

2025Q4

14,078 sh

$4.17M

121

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 1.5%

2025Q4

3,066,665 sh

$3.93M

122

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$21.40

2023Q3

Current

$12.09

Return

-43.5%

Last action

Added 51.5%

2025Q4

343,166 sh

$3.92M

123

M85548101STRATASYS LTD

0.03%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 1.0%

2025Q4

450,915 sh

$3.91M

124

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 18.4%

2025Q4

21,071 sh

$3.67M

125

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 11.8%

2025Q4

6,847 sh

$3.31M

126

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 11.4%

2025Q4

105,131 sh

$3.28M

127

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

27,598 sh

$3.24M

128

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 36.5%

2025Q4

53,576 sh

$3.19M

129

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 28.2%

2025Q4

680,235 sh

$3.14M

130

PRNTARK ETF TRETF

0.02%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 5.0%

2025Q4

135,556 sh

$3.03M

131

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 13.6%

2025Q4

6,123 sh

$2.96M

132

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 21.0%

2025Q4

56,744 sh

$2.87M

133

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

121,484 sh

$2.85M

134

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

44,241 sh

$2.76M

135

MTLSMATERIALISE NVADR

0.02%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 2.5%

2025Q4

492,932 sh

$2.74M

136

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 8.8%

2025Q4

99,907 sh

$2.57M

137

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 14.4%

2025Q4

1,657,901 sh

$2.55M

138

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 23.4%

2025Q4

259,116 sh

$2.44M

139

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Avg buy

$10.08

2019Q2

Current

$15.33

Return

+52.1%

Last action

New holding

2025Q4

127,331 sh

$2.42M

140

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 8.4%

2025Q4

108,001 sh

$2.41M

141

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 9.6%

2025Q4

54,825 sh

$2.36M

142

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 40.3%

2025Q4

589,833 sh

$2.33M

143

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Avg buy

$27.89

2025Q1

Current

—

Return

—

Last action

Trimmed 19.6%

2025Q4

50,488 sh

$2.27M

144

M7S750159NAYAX LTD

0.01%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

44,143 sh

$2.23M

145

M8216R109RISKIFIED LTD

0.01%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 20.9%

2025Q4

445,153 sh

$2.21M

146

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 28.2%

2025Q4

219,605 sh

$2.10M

147

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 14.6%

2025Q4

114,066 sh

$2.06M

148

M7516K103NOVA LTD

0.01%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 10.1%

2025Q4

6,232 sh

$2.05M

149

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 22.9%

2025Q4

11,005 sh

$2.04M

150

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

135,688 sh

$1.99M

151

M0854Q105ALLOT LTD

0.01%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

202,178 sh

$1.99M

152

M81873107RADWARE LTD

0.01%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 22.3%

2025Q4

82,399 sh

$1.98M

153

M81865111RADCOM LTD

0.01%

of portfolio

Avg buy

$12.01

2017Q4

Current

—

Return

—

Last action

Added 4.4%

2025Q4

150,957 sh

$1.97M

154

M68830112MEDIWOUND LTD

0.01%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 9.8%

2025Q4

106,397 sh

$1.96M

155

M15342104AUDIOCODES LTD

0.01%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 23.2%

2025Q4

221,966 sh

$1.94M

156

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

148,721 sh

$1.92M

157

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 16.1%

2025Q4

4,245 sh

$1.89M

158

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 24.0%

2025Q4

93,707 sh

$1.85M

159

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 28.6%

2025Q4

16,249 sh

$1.84M

160

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 19.4%

2025Q4

16,894 sh

$1.80M

161

M84137104SIMILARWEB LTD

0.01%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.8%

2025Q4

236,425 sh

$1.77M

162

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 74.4%

2025Q4

11,724 sh

$1.73M

163

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 15.2%

2025Q4

14,877 sh

$1.71M

164

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Avg buy

$41.68

2024Q1

Current

—

Return

—

Last action

Added 52.3%

2025Q4

41,857 sh

$1.68M

165

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 43.7%

2025Q4

945,298 sh

$1.67M

166

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 68.3%

2025Q4

1,164,756 sh

$1.65M

167

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 24.2%

2025Q4

15,517 sh

$1.61M

168

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 11.9%

2025Q4

74,426 sh

$1.56M

169

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 18.3%

2025Q4

142,955 sh

$1.49M

170

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 47.2%

2025Q4

9,138 sh

$1.43M

171

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 31.9%

2025Q4

507,421 sh

$1.42M

172

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

5,680 sh

$1.38M

173

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$139.58

2016Q4

Current

$105.06

Return

-24.7%

Last action

Added 15.2%

2025Q4

13,383 sh

$1.33M

174

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 72.1%

2025Q4

6,414 sh

$1.32M

175

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 12.4%

2025Q4

3,847 sh

$1.18M

176

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$126.13

2019Q3

Current

$252.48

Return

+100.2%

Last action

Trimmed 4.4%

2025Q4

4,924 sh

$1.18M

177

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added 68.6%

2025Q4

1,219 sh

$576.7K

178

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 28.7%

2025Q4

5,029 sh

$145.7K

179

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 19.8%

2025Q4

889 sh

$102.0K

180

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 29.7%

2025Q3

4,432 sh

$99.4K

181

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 26.1%

2025Q4

304 sh

$95.7K

182

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 16.6%

2025Q4

3,210 sh

$91.2K

183

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$6.01

2016Q4

Current

$12.83

Return

+113.4%

Last action

Added 4.2%

2025Q4

10,745 sh

$90.9K

184

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 2.6%

2025Q4

1,159 sh

$85.7K

185

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 99.1%

2025Q4

110 sh

$84.7K

186

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 10.3%

2025Q4

343 sh

$78.2K

187

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 3.3%

2025Q4

471 sh

$75.4K

188

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$90.15

2016Q4

Current

$73.35

Return

-18.6%

Last action

Added 37.2%

2025Q4

1,169 sh

$74.6K

189

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 7.7%

2025Q4

2,282 sh

$71.3K

190

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$107.30

2024Q3

Current

$166.55

Return

+55.2%

Last action

Trimmed 18.6%

2025Q4

565 sh

$70.2K

191

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

128 sh

$62.2K

192

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$683.01

2021Q1

Current

$701.66

Return

+2.7%

Last action

New holding

2025Q4

68 sh

$46.5K

193

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$81.65

2025Q4

Current

$131.30

Return

+60.8%

Last action

New holding

2025Q4

447 sh

$36.5K

194

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$73.43

2019Q2

Current

$46.75

Return

-36.3%

Last action

Trimmed 2.8%

2025Q4

895 sh

$36.0K

195

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

38 sh

$14.1K

196

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 100.0%

2025Q4

77 sh

$7.9K

Portfolio heatmap

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

Sector exposure

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

Technology38 pos$3.83B27.6%
Healthcare38 pos$2.82B20.4%
Consumer Cyclical9 pos$2.12B15.3%
Financial Services9 pos$1.87B13.5%
Communication Services13 pos$1.86B13.4%
Industrials25 pos$1.31B9.5%
Energy1 pos$32.4M0.2%
Utilities1 pos$16.0M0.1%
Basic Materials6 pos$2.0M0.0%

(8.1% unclassified, excluded from %)