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Guru Holdings - ARK Invest
2026年第1四半期

ARK Invest

ARK InvestはCathie Woodが率いるイノベーション重視の運用会社で、高確信度の成長株・テクノロジー関連13Fシグナルで注目されます。

ARK Investment Management LLC、CIK 0001697748。4四半期の推移、保有構成、四半期売買、SEC元CUSIPの全保有表を表示します。

SEC原本XML

企業単位の保有

181

同一企業の複数CUSIP行を統合します。

上位10銘柄比率

40.10%

分散型

新規・買い増し

100

新規ポジション 1.34%

全売却・縮小

110

売買回転率 23.76%

最大の買い増し

今四半期の企業単位変化から算出したルールベース指標です。

最大の売却

今四半期の企業単位変化から算出したルールベース指標です。

推移とポートフォリオ構成

直近4四半期の総評価額

保有銘柄数の推移

四半期売買件数

上位保有銘柄の比率

テーマ・業種配分

未分類80.60%
ヘルスケア8.92%
テクノロジー8.75%
中国関連資産1.73%

直近4四半期の概要

四半期提出日報告書番号元データ行企業数総評価額Top10
2026年第1四半期2026/05/120001104659-26-059240181181$12,859,485,35140.10%
2025年第4四半期2026/02/110001104659-26-013538196196$15,067,426,13941.73%
2025年第3四半期2025/11/120001104659-25-110217196196$16,799,815,85446.16%
2025年第2四半期2025/07/300001104659-25-072098190190$13,639,169,58449.25%

四半期売買フィルター表

企業CUSIP変更現在株数株数変化株数変化率現在評価額評価額変化構成比変化テーマ
Roku Inc
77543R102
77543R102
保有縮小
3,820,405-2,061,333-35.05%$361,486,706-$276,623,069-1.42%
未分類
Tesla Inc
88160R101
88160R101
保有縮小
2,831,329-83,163-2.85%$1,052,546,690-$258,158,459-0.51%
未分類
Coinbase Global Inc
19260Q107
19260Q107
保有縮小
2,372,884-169,044-6.65%$414,329,300-$160,502,388-0.59%
未分類
Shopify Inc
82509L107
82509L107
買い増し
4,177,652+198,754+5.00%$495,553,074-$144,930,060-0.40%
未分類
Robinhood Markets Inc
770700102
770700102
買い増し
6,003,061+1,196,850+24.90%$416,012,113-$127,570,341-0.37%
未分類
DraftKings Inc
26142V105
26142V105
保有縮小
1,353,109-3,187,657-70.20%$29,254,220-$127,220,561-0.81%
未分類
Broadcom Inc
11135F101
11135F101
新規取得
407,803+407,803n/a$126,219,107+$126,219,107+0.98%
テクノロジー
Palantir Technologies Inc
69608A108
69608A108
保有縮小
3,109,881-122,020-3.78%$454,913,400-$119,556,932-0.28%
未分類
Airbnb Inc
009066101
009066101
保有縮小
161,662-818,400-83.50%$20,414,701-$112,599,335-0.72%
未分類
The Trade Desk Inc
88339J105
88339J105
全売却
0-2,927,539-100.00%$0-$111,129,371-0.74%
未分類
PagerDuty Inc
69553P100
69553P100
全売却
0-8,323,386-100.00%$0-$109,119,591-0.72%
未分類
Meta Platforms Inc
30303M102
30303M102
保有縮小
153,996-144,553-48.42%$88,105,657-$108,963,645-0.62%
テクノロジー
Circle Internet Group Inc
172573107
172573107
買い増し
4,509,482+367,854+8.88%$430,249,668+$101,818,536+1.17%
未分類
Teradyne Inc
880770102
880770102
保有縮小
1,245,122-1,111,134-47.16%$369,128,978-$86,948,026-0.16%
未分類
Archer Aviation Inc
03945R102
03945R102
買い増し
37,437,062+2,266,361+6.44%$193,549,613-$70,934,060-0.25%
未分類
Veracyte Inc
92337F107
92337F107
保有縮小
3,053,818-833,729-21.45%$98,363,488-$65,302,238-0.32%
未分類
BitMine Immersion Technologies
09175A206
09175A206
買い増し
9,699,165+241,835+2.56%$191,849,484-$64,917,026-0.21%
未分類
Illumina Inc
452327109
452327109
保有縮小
1,129,459-410,892-26.68%$139,217,163-$62,815,231-0.26%
未分類
Twist Bioscience Corp
90184D100
90184D100
保有縮小
6,342,733-1,216,762-16.10%$301,406,681+$61,619,487+0.75%
未分類
CoreWeave Inc
21873S108
21873S108
買い増し
2,538,125+613,869+31.90%$196,628,508+$58,832,560+0.61%
未分類
Intellia Therapeutics Inc
45826J105
45826J105
買い増し
14,509,247+301,923+2.13%$186,008,545+$58,284,705+0.60%
ヘルスケア
ROBLOX Corp
771049103
771049103
買い増し
5,896,106+1,061,769+21.96%$333,483,744-$58,242,569-0.01%
未分類
Beam Therapeutics Inc
07373V105
07373V105
保有縮小
12,133,433-333,756-2.68%$289,139,697-$56,450,791-0.05%
ヘルスケア
NVIDIA Corp.
NVDA
67066G104
保有縮小
1,035,426-219,151-17.47%$180,578,233-$53,400,316-0.15%
テクノロジー
Bullish
G16910120
G16910120
買い増し
6,562,039+1,740,339+36.09%$234,461,649+$51,863,884+0.61%
未分類
Figma Inc
316841105
316841105
買い増し
3,392,869+2,811,150+483.25%$71,725,251+$49,986,412+0.41%
未分類
Pinterest Inc
72352L106
72352L106
保有縮小
36,028-1,893,507-98.13%$660,754-$49,294,899-0.33%
未分類
ARK 21Shares Bitcoin ETF
040919102
040919102
保有縮小
6,698,206-173,299-2.52%$150,642,653-$48,905,852-0.15%
未分類
SoFi Technologies Inc
83406F102
83406F102
保有縮小
3,836,003-270,057-6.58%$60,915,722-$46,580,920-0.24%
未分類
L3Harris Technologies Inc
502431109
502431109
買い増し
389,694+79,971+25.82%$134,502,884+$43,577,503+0.44%
未分類
Unity Software Inc
91332U101
91332U101
全売却
0-974,337-100.00%$0-$43,036,485-0.29%
未分類
Qualcomm Inc
747525103
747525103
全売却
0-250,168-100.00%$0-$42,791,236-0.28%
未分類
10X Genomics Inc
88025U109
88025U109
保有縮小
11,717,317-950,052-7.50%$248,758,647+$42,153,859+0.56%
未分類
Alphabet Inc.
GOOG / GOOGL
02079K107
買い増し
720,414+174,522+31.97%$206,658,015+$35,357,237+0.47%
テクノロジー
Block Inc
852234103
852234103
保有縮小
3,093,936-277,520-8.23%$186,193,070-$33,255,012-0.01%
未分類
Natera Inc
632307104
632307104
保有縮小
684,255-46,855-6.41%$136,844,067-$30,645,820-0.05%
未分類
Recursion Pharmaceuticals Inc
75629V104
75629V104
買い増し
40,212,769+2,895,913+7.76%$123,453,202-$29,172,738-0.05%
未分類
Deere & Co
244199105
244199105
保有縮小
399,074-22,833-5.41%$224,798,576+$28,371,148+0.44%
未分類
Baidu Inc
056752108
056752108
保有縮小
1,120,331-37,547-3.24%$124,827,258-$26,461,028-0.03%
中国関連資産
Guardant Health Inc
40131M109
40131M109
保有縮小
486,675-204,972-29.64%$44,954,162-$25,690,685-0.12%
ヘルスケア
Caterpillar Inc
149123101
149123101
買い増し
58,578+24,410+71.44%$41,500,170+$21,926,348+0.19%
未分類
Toast Inc
888787108
888787108
保有縮小
1,810,754-155,612-7.91%$48,003,089-$21,822,568-0.09%
未分類
Pacific Biosciences of California, Inc.
69404D108
69404D108
保有縮小
36,273,288-990,940-2.66%$47,880,740-$21,803,366-0.09%
未分類
Elbit Systems Ltd
M3760D101
M3760D101
買い増し
60,281+3,236+5.67%$51,183,994+$18,228,527+0.18%
未分類
Futu Holdings Ltd
36118L106
36118L106
全売却
0-106,024-100.00%$0-$17,410,201-0.12%
未分類
DoorDash Inc
25809K105
25809K105
買い増し
346,147+39,808+12.99%$51,973,972-$17,405,685-0.06%
未分類
Crowdstrike Holdings Inc
22788C105
22788C105
保有縮小
105,866-17,230-14.00%$41,331,145-$16,371,336-0.06%
未分類
Nextdoor Holdings Inc
65345M108
65345M108
全売却
0-7,778,633-100.00%$0-$16,335,129-0.11%
未分類
Kratos Defense & Security Solutions Inc.
50077B207
50077B207
買い増し
3,491,194+37,071+1.07%$246,164,080-$16,038,368+0.17%
未分類
Rubrik Inc
781154109
781154109
保有縮小
395,049-59,227-13.04%$19,345,550-$15,397,478-0.08%
未分類
Taiwan Semiconductor Manufacturing Co. Ltd.
TSM
874039100
保有縮小
627,704-120,876-16.15%$212,132,567-$15,353,409+0.14%
テクノロジー
Amgen Inc
031162100
031162100
全売却
0-45,358-100.00%$0-$14,845,967-0.10%
未分類
Gitlab Inc
37637K108
37637K108
保有縮小
826,885-36,690-4.25%$17,893,791-$14,516,175-0.08%
未分類
Global-E Online Ltd
M5216V106
M5216V106
全売却
0-364,781-100.00%$0-$14,339,541-0.10%
未分類
Schrodinger Inc
80810D103
80810D103
保有縮小
2,067,135-44,694-2.12%$23,482,650-$14,276,851-0.07%
未分類
CRISPR Therapeutics AG
H17182108
H17182108
買い増し
11,313,623+791,566+7.52%$538,189,027-$13,587,650+0.52%
ヘルスケア
Incyte Corp
45337C102
45337C102
全売却
0-136,950-100.00%$0-$13,526,537-0.09%
未分類
Atai Beckley NV
04650F101
04650F101
全売却
0-3,305,997-100.00%$0-$13,521,529-0.09%
未分類
Spotify Technology SA
L8681T102
L8681T102
保有縮小
67,778-10,728-13.67%$32,866,104-$12,723,377-0.05%
未分類
Salesforce Inc
79466L302
79466L302
保有縮小
6,062-44,880-88.10%$1,131,594-$12,363,451-0.08%
テクノロジー
WeRide Inc
950915108
950915108
買い増し
3,649,331+1,647,435+82.29%$29,523,088+$12,146,631+0.11%
未分類
Personalis Inc
71535D106
71535D106
買い増し
7,944,112+65,025+0.83%$50,603,993-$12,113,540-0.02%
未分類
Intuitive Machines Inc
46125A100
46125A100
買い増し
2,656,531+355,008+15.42%$49,305,215+$11,951,497+0.14%
未分類
BWX Technologies Inc
05605H100
05605H100
保有縮小
622,546-44,947-6.73%$127,304,432+$11,934,942+0.22%
未分類
Rocket Lab Corp
773121108
773121108
買い増し
2,243,656+8,396+0.38%$144,087,588-$11,844,150+0.09%
未分類
Vertex Pharmaceuticals Inc
92532F100
92532F100
全売却
0-26,100-100.00%$0-$11,832,537-0.08%
未分類
Tempus AI Inc
88023B103
88023B103
買い増し
9,607,745+2,050,162+27.13%$434,462,230-$11,813,019+0.42%
未分類
Ionis Pharmaceuticals Inc
462222100
462222100
保有縮小
288,716-134,252-31.74%$21,679,720-$11,781,302-0.05%
未分類
Eli Lilly & Co
532457108
532457108
新規取得
12,676+12,676n/a$11,658,637+$11,658,637+0.09%
ヘルスケア
Genius Sports Ltd
G3934V109
G3934V109
買い増し
3,331,190+959,718+40.47%$14,757,172-$11,376,449-0.06%
未分類
BioNTech SE
09075V102
09075V102
新規取得
127,878+127,878n/a$11,365,812+$11,365,812+0.09%
未分類
MercadoLibre Inc
58733R102
58733R102
保有縮小
23,988-2,237-8.53%$41,475,732-$11,348,237-0.03%
未分類
Klarna Group PLC
G5279N105
G5279N105
買い増し
778,161+41,504+5.63%$10,186,127-$11,110,627-0.06%
未分類
Caris Life Sciences Inc
142152107
142152107
全売却
0-408,725-100.00%$0-$11,027,408-0.07%
未分類
Zillow Group Inc
98954M200
98954M200
保有縮小
166,685-79,581-32.32%$6,897,425-$9,902,842-0.06%
未分類
Intuit Inc
461202103
461202103
全売却
0-14,562-100.00%$0-$9,646,160-0.06%
未分類
Brera Holdings PLC
G13311116
G13311116
買い増し
9,687,877+598,229+6.58%$7,595,296-$9,402,346-0.05%
未分類
Veeva Systems Inc
922475108
922475108
全売却
0-41,222-100.00%$0-$9,202,041-0.06%
未分類
PayPal Holdings Inc
70450Y103
70450Y103
全売却
0-151,471-100.00%$0-$8,842,877-0.06%
未分類
Teledyne Technologies Inc
879360105
879360105
買い増し
51,435+7,136+16.11%$31,118,689+$8,493,861+0.09%
未分類
Cameco Corp
13321L108
13321L108
買い増し
367,177+12,786+3.61%$39,879,094+$7,455,861+0.09%
未分類
Joby Aviation Inc
G65163100
G65163100
買い増し
6,173,944+2,816,936+83.91%$50,996,777+$6,684,271+0.10%
未分類
Aurora Innovation Inc
051774107
051774107
買い増し
6,450,763+1,230,598+23.57%$26,577,144+$6,531,710+0.07%
未分類
GeneDx Holdings Corp
81663L200
81663L200
買い増し
1,324,583+720,022+119.10%$85,064,722+$6,435,482+0.14%
未分類
Generate Biomedicines Inc
370920100
370920100
新規取得
498,408+498,408n/a$6,230,105+$6,230,105+0.05%
未分類
HEICO Corp
422806109
422806109
買い増し
43,741+24,967+132.99%$11,993,782+$5,918,703+0.05%
未分類
Kaspi.KZ JSC
48581R205
48581R205
保有縮小
62,632-71,056-53.15%$4,639,152-$5,805,891-0.03%
未分類
Pony AI Inc
732908108
732908108
買い増し
1,926,151+274,699+16.63%$18,182,865-$5,763,189-0.02%
未分類
PayPay Corp
70450C101
70450C101
新規取得
267,663+267,663n/a$5,711,928+$5,711,928+0.04%
未分類
Adaptive Biotechnologies Corp
00650F109
00650F109
保有縮小
2,092,969-45,991-2.15%$29,050,406-$5,686,312-0.00%
ヘルスケア
NU Holdings Ltd
G6683N103
G6683N103
保有縮小
1,170,765-156,467-11.79%$16,823,893-$5,393,971-0.02%
未分類
Arcturus Therapeutics Holdings
03969T109
03969T109
買い増し
2,769,518+158,419+6.07%$21,380,678+$5,374,642+0.06%
ヘルスケア
Netflix Inc
64110L106
64110L106
買い増し
217,421+51,686+31.19%$20,905,029+$5,365,715+0.06%
テクノロジー
Lockheed Martin Corp
539830109
539830109
買い増し
13,267+7,144+116.67%$8,018,442+$5,056,931+0.04%
未分類
Alibaba Group Holding Ltd
01609W102
01609W102
買い増し
783,171+145,363+22.79%$98,256,590+$4,766,730+0.14%
中国関連資産
Garmin Ltd
H2906T109
H2906T109
買い増し
53,700+15,431+40.32%$12,458,937+$4,696,070+0.05%
未分類
Sea Ltd
81141R100
81141R100
買い増し
173,066+24,894+16.80%$14,331,564-$4,570,705-0.01%
未分類
Intercontinental Exchange Inc
45866F104
45866F104
保有縮小
29,181-24,414-45.55%$4,589,588-$4,090,658-0.02%
未分類
Intuitive Surgical Inc
46120E602
46120E602
買い増し
68,991+19,893+40.52%$31,804,161+$3,997,018+0.06%
未分類
Standard BioTools Inc
34385P108
34385P108
全売却
0-3,066,665-100.00%$0-$3,925,331-0.03%
未分類
Nurix Therapeutics Inc
67080M103
67080M103
買い増し
1,721,135+118,596+7.40%$26,677,596-$3,722,575+0.01%
ヘルスケア
Cloudflare Inc
18915M107
18915M107
保有縮小
183,644-26,446-12.59%$37,893,103-$3,526,141+0.02%
未分類
Compass Pathways Plc
20451W101
20451W101
買い増し
3,301,050+1,145,038+53.11%$18,254,806+$3,378,325+0.04%
未分類
Symbotic Inc
87151X101
87151X101
買い増し
782,223+139,310+21.67%$41,614,264+$3,360,940+0.07%
未分類
Honeywell International Inc
438516106
438516106
買い増し
38,709+11,019+39.79%$8,749,395+$3,347,353+0.03%
未分類
Prime Medicine Inc
74168J101
74168J101
買い増し
6,246,827+878,301+16.36%$21,738,957+$3,110,173+0.05%
未分類
Datadog Inc
23804L103
23804L103
買い増し
226,622+7,331+3.34%$26,752,727-$3,068,656+0.01%
未分類
Etoro Group Ltd
G32089107
G32089107
保有縮小
352,252-35,392-9.13%$10,578,128-$3,039,806-0.01%
未分類
Strata Critical Medical Inc
092667104
092667104
買い増し
7,455,284+344,624+4.85%$31,163,087-$3,039,188+0.02%
未分類
The 3D Printing ETF
00214Q500
00214Q500
全売却
0-135,556-100.00%$0-$3,028,321-0.02%
未分類
Kodiak AI Inc
500081104
500081104
買い増し
3,805,228+1,135,772+42.55%$26,408,282-$2,742,178+0.01%
未分類
Absci Corp
00091E109
00091E109
買い増し
13,726,169+1,175,370+9.36%$41,178,507-$2,623,782+0.03%
未分類
Cerus Corp
157085101
157085101
買い増し
19,161,148+960,944+5.28%$34,873,289-$2,619,131+0.02%
未分類
Butterfly Network Inc
124155102
124155102
保有縮小
5,227,503-1,016,924-16.29%$21,119,112-$2,609,711+0.01%
未分類
Magic Software Enterprises Ltd
559166103
559166103
全売却
0-99,907-100.00%$0-$2,572,605-0.02%
未分類
Amazon.com Inc
023135106
023135106
買い増し
1,355,283+142,982+11.79%$282,264,888+$2,441,520+0.34%
テクノロジー
Quantum-Si Inc
74765K105
74765K105
保有縮小
6,878,899-142,672-2.03%$5,324,268-$2,399,460-0.01%
未分類
AeroVironment Inc
008073108
008073108
買い増し
559,254+126,125+29.12%$102,371,445-$2,398,129+0.10%
未分類
Compugen Ltd
M25722105
M25722105
新規取得
1,049,873+1,049,873n/a$2,236,229+$2,236,229+0.02%
未分類
Canton Strategic Holdings Inc
432705309
432705309
買い増し
3,695,084+443,051+13.62%$12,082,925+$2,229,265+0.03%
未分類
Kamada Ltd
M6240T109
M6240T109
新規取得
269,557+269,557n/a$2,225,134+$2,225,134+0.02%
未分類
Alpha Tau Medical Ltd
M0740A108
M0740A108
新規取得
292,134+292,134n/a$2,065,387+$2,065,387+0.02%
未分類
CyberArk Software Ltd
M2682V108
M2682V108
全売却
0-4,245-100.00%$0-$1,893,525-0.01%
未分類
Palo Alto Networks Inc
697435105
697435105
新規取得
10,866+10,866n/a$1,742,037+$1,742,037+0.01%
未分類
Iridium Communications Inc
46269C102
46269C102
保有縮小
1,726,802-1,123,804-39.42%$47,901,487-$1,642,045+0.04%
未分類
CareDx Inc
14167L103
14167L103
買い増し
2,227,556+91,153+4.27%$38,670,379-$1,579,450+0.03%
未分類
Xometry Inc
98423F109
98423F109
保有縮小
40,296-13,280-24.79%$1,645,689-$1,540,476-0.01%
未分類
Taboola.com Ltd
M8744T106
M8744T106
保有縮小
524,429-155,806-22.90%$1,625,730-$1,510,153-0.01%
未分類
908 Devices Inc
65443P102
65443P102
保有縮小
1,946,685-39,301-1.98%$11,913,711+$1,487,283+0.02%
未分類
Oklo Inc
02156V109
02156V109
買い増し
351,169+128,124+57.44%$17,414,471+$1,408,762+0.03%
未分類
Trimble Inc
896239100
896239100
買い増し
1,247,925+226,827+22.21%$81,402,148+$1,399,120+0.10%
未分類
Everpure Inc
74624M102
74624M102
買い増し
428,616+30,516+7.67%$25,305,489-$1,371,192+0.02%
未分類
United Parcel Service Inc
911312106
911312106
全売却
0-13,383-100.00%$0-$1,327,460-0.01%
未分類
Teva Pharmaceutical Industries
881624209
881624209
保有縮小
68,279-36,852-35.05%$2,056,563-$1,224,576-0.01%
未分類
Autodesk Inc
052769106
052769106
保有縮小
12,449-1,629-11.57%$2,980,291-$1,186,938-0.00%
未分類
Velo3D Inc
92259N302
92259N302
新規取得
117,898+117,898n/a$1,107,062+$1,107,062+0.01%
未分類
Microsoft Corp.
MSFT
594918104
保有縮小
6,399-448-6.54%$2,368,718-$942,628-0.00%
テクノロジー
JFrog Ltd
M6191J100
M6191J100
保有縮小
39,541-4,700-10.62%$1,855,659-$907,634-0.00%
未分類
PTC Inc
69370C100
69370C100
保有縮小
19,563-1,508-7.16%$2,787,532-$883,247-0.00%
未分類
SimilarWeb Ltd
M84137104
M84137104
買い増し
352,070+115,645+48.91%$918,903-$851,920-0.00%
未分類
Synopsys Inc
871607107
871607107
買い増し
76,070+13,639+21.85%$30,160,234+$835,145+0.04%
未分類
Dentsply Sirona Inc
24906P109
24906P109
保有縮小
266,748-76,418-22.27%$3,094,277-$828,110-0.00%
未分類
Oddity Tech Ltd
M7518J104
M7518J104
買い増し
65,515+23,658+56.52%$876,591-$805,223-0.00%
未分類
Wix.com Ltd
M98068105
M98068105
買い増し
26,621+11,104+71.56%$2,397,753+$785,692+0.01%
未分類
UroGen Pharma Ltd
M96088105
M96088105
保有縮小
115,545-5,939-4.89%$2,077,499-$767,656-0.00%
未分類
Allot Ltd
M0854Q105
M0854Q105
買い増し
202,708+530+0.26%$1,294,388-$696,202-0.00%
未分類
Stratasys Ltd
M85548101
M85548101
保有縮小
416,428-34,487-7.65%$3,252,303-$661,639-0.00%
未分類
Playtika Holding Corp
72815L107
72815L107
買い増し
614,004+24,171+4.10%$1,706,931-$622,909-0.00%
未分類
ARK Innovation ETF
00214Q104:CALL
00214Q104
新規取得
9,000+9,000n/a$608,310+$608,310+0.00%
未分類
TAT Technologies Ltd
M8740S227
M8740S227
保有縮小
42,690-7,798-15.45%$1,682,725-$585,847-0.00%
未分類
Enlivex Ltd
M4130Y106
M4130Y106
新規取得
628,310+628,310n/a$584,391+$584,391+0.00%
未分類
Kaiser Aluminum Corp
483007704
483007704
保有縮小
9,412-5,465-36.73%$1,134,240-$574,532-0.00%
未分類
Fiverr International Ltd
M4R82T106
M4R82T106
買い増し
128,156+34,449+36.76%$1,284,123-$567,527-0.00%
未分類
Monday.com Ltd
M7S64H106
M7S64H106
買い増し
16,992+5,268+44.93%$1,174,317-$555,676-0.00%
未分類
Materialise NV
57667T100
57667T100
保有縮小
444,324-48,608-9.86%$2,194,961-$540,812-0.00%
未分類
Camtek Ltd
M20791105
M20791105
保有縮小
15,354-1,540-9.12%$2,327,820+$531,228+0.01%
未分類
iShares Russell 1000 Growth ETF
464287614
464287614
保有縮小
216-1,003-82.28%$92,260-$484,461-0.00%
未分類
Cognyte Software Ltd
M25133105
M25133105
保有縮小
240,953-18,163-7.01%$1,951,719-$483,971-0.00%
未分類
Valens Semiconductor Ltd
M9607U115
M9607U115
保有縮小
1,048,488-116,268-9.98%$1,184,791-$469,163-0.00%
テクノロジー
Advanced Micro Devices Inc
007903107
007903107
買い増し
2,712,854+138,075+5.36%$551,875,889+$461,225+0.63%
未分類
Radware Ltd
M81873107
M81873107
買い増し
91,580+9,181+11.14%$2,410,386+$425,394+0.01%
未分類
Pagaya Technologies Ltd
M7S64L123
M7S64L123
買い増し
99,061+24,635+33.10%$1,154,061-$401,442-0.00%
未分類
Check Point Software Technologies Ltd
M22465104
M22465104
買い増し
11,768+763+6.93%$1,681,059-$361,029-0.00%
未分類
Riskified Ltd
M8216R109
M8216R109
買い増し
474,057+28,904+6.49%$1,858,303-$354,107-0.00%
未分類
Align Technology Inc
016255101
016255101
保有縮小
6,361-2,777-30.39%$1,090,466-$336,433-0.00%
未分類
Cellebrite DI Ltd
M2197Q107
M2197Q107
買い増し
126,183+12,117+10.62%$1,738,802-$317,808-0.00%
未分類
Nice Ltd
653656108
653656108
買い増し
19,245+2,996+18.44%$2,121,954+$285,167+0.00%
未分類
Proto Labs Inc
743713109
743713109
保有縮小
45,704-11,040-19.46%$2,606,042-$264,637+0.00%
未分類
Nano-X Imaging Ltd
M70700105
M70700105
買い増し
733,290+225,869+44.51%$1,664,568+$243,789+0.00%
未分類
Perion Network Ltd
M78673114
M78673114
買い増し
233,860+14,255+6.49%$2,336,261+$232,445+0.00%
未分類
AMETEK Inc
031100100
031100100
保有縮小
5,076-1,338-20.86%$1,088,091-$228,767-0.00%
未分類
AudioCodes Ltd
M15342104
M15342104
買い増し
254,834+32,868+14.81%$2,143,154+$205,391+0.00%
未分類
Moog Inc
615394202
615394202
保有縮小
4,149-1,531-26.95%$1,214,163-$169,201+0.00%
未分類
Inmode Ltd
M5425M103
M5425M103
買い増し
157,726+22,038+16.24%$2,157,692+$164,435+0.00%
未分類
Nova Ltd
M7516K103
M7516K103
保有縮小
5,082-1,150-18.45%$2,207,011+$160,485+0.00%
未分類
Brainsway Ltd
10501L106
10501L106
買い増し
193,686+66,355+52.11%$2,574,087+$152,251+0.00%
未分類
Nano Dimension Ltd
63008G203
63008G203
保有縮小
1,416,118-241,783-14.58%$2,407,401-$145,767+0.00%
未分類
MediWound Ltd
M68830112
M68830112
買い増し
129,961+23,564+22.15%$2,093,672+$129,583+0.00%
未分類
GE Aerospace
369604301
369604301
保有縮小
3,723-124-3.22%$1,056,476-$128,515+0.00%
未分類
RADCOM Ltd
M81865111
M81865111
買い増し
172,735+21,778+14.43%$2,100,458+$125,940+0.00%
未分類
ARK Innovation ETF
00214Q104
00214Q104
買い増し
95,637+13,173+15.97%$6,464,105+$121,003+0.01%
未分類
Ituran Location and Control Ltd
M6158M104
M6158M104
保有縮小
50,525-4,300-7.84%$2,476,230+$118,207+0.00%
未分類
Nayax Ltd
M7S750159
M7S750159
保有縮小
37,598-6,545-14.83%$2,112,046-$117,804+0.00%
未分類
Mobileye Global Inc
60741F104
60741F104
買い増し
202,423+59,468+41.60%$1,390,646-$101,804+0.00%
未分類
iShares Ethereum Trust ETF
46438R105
46438R105
全売却
0-4,432-100.00%$0-$99,410-0.00%
未分類
Eastman Kodak Co
277461406
277461406
全売却
0-10,745-100.00%$0-$90,903-0.00%
未分類
Grayscale Ethereum Staking Min
38964R203
38964R203
新規取得
4,458+4,458n/a$88,536+$88,536+0.00%
未分類
Hexcel Corp
428291108
428291108
全売却
0-1,159-100.00%$0-$85,650-0.00%
未分類
Regeneron Pharmaceuticals Inc
75886F107
75886F107
全売却
0-110-100.00%$0-$84,651-0.00%
未分類
Eastman Chemical Co
277432100
277432100
全売却
0-1,169-100.00%$0-$74,617-0.00%
未分類
Tower Semiconductor Ltd
M87915274
M87915274
保有縮小
18,090-9,508-34.45%$3,174,433-$66,124+0.00%
テクノロジー
HP Inc
40434L105
40434L105
買い増し
122,753+14,752+13.66%$2,358,085-$48,177+0.00%
未分類
3D Systems Corp
88554D205
88554D205
保有縮小
915,200-30,098-3.18%$1,720,576+$47,399+0.00%
未分類
Qnity Electronics Inc
74743L100
74743L100
全売却
0-447-100.00%$0-$36,498-0.00%
未分類
DuPont de Nemours Inc
26614N102
26614N102
全売却
0-895-100.00%$0-$35,979-0.00%
未分類
Dauch Corporation
024061103
024061103
新規取得
5,981+5,981n/a$35,467+$35,467+0.00%
未分類
ARK Genomic Revolution ETF
00214Q302
00214Q302
買い増し
6,773+1,744+34.68%$178,949+$33,266+0.00%
未分類
Lincoln Electric Holdings Inc
533900106
533900106
保有縮小
4,610-314-6.38%$1,148,259-$31,728+0.00%
未分類
State Street SPDR S&P 500 ETF Trust
78462F103
78462F103
保有縮小
28-40-58.82%$17,910-$28,631-0.00%
未分類
Vanguard Growth ETF
922908736
922908736
保有縮小
93-35-27.34%$40,495-$21,707-0.00%
未分類
Gilat Satellite Networks Ltd
M51474118
M51474118
保有縮小
126,911-21,810-14.67%$1,906,203-$18,247+0.00%
未分類
Avient Corp
05368V106
05368V106
買い増し
2,359+77+3.37%$85,632+$14,342+0.00%
未分類
iShares Russell 1000 ETF
464287622
464287622
全売却
0-38-100.00%$0-$14,079-0.00%
未分類
Materion Corp
576690101
576690101
買い増し
571+6+1.06%$82,595+$12,354+0.00%
未分類
Jabil Inc
466313103
466313103
保有縮小
337-6-1.75%$89,517+$11,306+0.00%
未分類
Exact Sciences Corp
30063P105
30063P105
全売却
0-77-100.00%$0-$7,862-0.00%
未分類
Carpenter Technology Corp
144285103
144285103
保有縮小
253-51-16.78%$99,720+$4,009+0.00%
未分類
ATI Inc
01741R102
01741R102
保有縮小
679-210-23.62%$98,767-$3,255+0.00%
未分類
3M Co
88579Y101
88579Y101
買い増し
497+26+5.52%$72,179-$3,228+0.00%
未分類
Kennametal Inc
489170100
489170100
保有縮小
2,458-752-23.43%$88,808-$2,388+0.00%
テクノロジー
210件中210件を表示。構成比は当該四半期の機関13F総評価額に占める割合です。

元データ全保有表

順位企業CUSIP正規化企業時価評価額株数比率変更テーマ出典
1
Tesla Inc
Common Stock
88160R101Tesla Inc
88160R101
$1,052,546,6902,831,3298.18%
保有縮小
-2.85%
未分類
2026/05/12
0001104659-26-059240
2
Advanced Micro Devices Inc
Common Stock
007903107Advanced Micro Devices Inc
007903107
$551,875,8892,712,8544.29%
買い増し
+5.36%
未分類
2026/05/12
0001104659-26-059240
3
CRISPR Therapeutics AG
Common Stock
H17182108CRISPR Therapeutics AG
H17182108
$538,189,02711,313,6234.19%
買い増し
+7.52%
ヘルスケア
2026/05/12
0001104659-26-059240
4
Shopify Inc
Common Stock
82509L107Shopify Inc
82509L107
$495,553,0744,177,6523.85%
買い増し
+5.00%
未分類
2026/05/12
0001104659-26-059240
5
Palantir Technologies Inc
Common Stock
69608A108Palantir Technologies Inc
69608A108
$454,913,4003,109,8813.54%
保有縮小
-3.78%
未分類
2026/05/12
0001104659-26-059240
6
Tempus AI Inc
Common Stock
88023B103Tempus AI Inc
88023B103
$434,462,2309,607,7453.38%
買い増し
+27.13%
未分類
2026/05/12
0001104659-26-059240
7
Circle Internet Group Inc
Common Stock
172573107Circle Internet Group Inc
172573107
$430,249,6684,509,4823.35%
買い増し
+8.88%
未分類
2026/05/12
0001104659-26-059240
8
Robinhood Markets Inc
Common Stock
770700102Robinhood Markets Inc
770700102
$416,012,1136,003,0613.24%
買い増し
+24.90%
未分類
2026/05/12
0001104659-26-059240
9
Coinbase Global Inc
Common Stock
19260Q107Coinbase Global Inc
19260Q107
$414,329,3002,372,8843.22%
保有縮小
-6.65%
未分類
2026/05/12
0001104659-26-059240
10
Teradyne Inc
Common Stock
880770102Teradyne Inc
880770102
$369,128,9781,245,1222.87%
保有縮小
-47.16%
未分類
2026/05/12
0001104659-26-059240
11
Roku Inc
Common Stock
77543R102Roku Inc
77543R102
$361,486,7063,820,4052.81%
保有縮小
-35.05%
未分類
2026/05/12
0001104659-26-059240
12
ROBLOX Corp
Common Stock
771049103ROBLOX Corp
771049103
$333,483,7445,896,1062.59%
買い増し
+21.96%
未分類
2026/05/12
0001104659-26-059240
13
Twist Bioscience Corp
Common Stock
90184D100Twist Bioscience Corp
90184D100
$301,406,6816,342,7332.34%
保有縮小
-16.10%
未分類
2026/05/12
0001104659-26-059240
14
Beam Therapeutics Inc
Common Stock
07373V105Beam Therapeutics Inc
07373V105
$289,139,69712,133,4332.25%
保有縮小
-2.68%
ヘルスケア
2026/05/12
0001104659-26-059240
15
Amazon.com Inc
Common Stock
023135106Amazon.com Inc
023135106
$282,264,8881,355,2832.19%
買い増し
+11.79%
テクノロジー
2026/05/12
0001104659-26-059240
16
10X Genomics Inc
Common Stock
88025U10910X Genomics Inc
88025U109
$248,758,64711,717,3171.93%
保有縮小
-7.50%
未分類
2026/05/12
0001104659-26-059240
17
Kratos Defense & Security Solutions Inc.
Common Stock
50077B207Kratos Defense & Security Solutions Inc.
50077B207
$246,164,0803,491,1941.91%
買い増し
+1.07%
未分類
2026/05/12
0001104659-26-059240
18
Bullish
Common Stock
G16910120Bullish
G16910120
$234,461,6496,562,0391.82%
買い増し
+36.09%
未分類
2026/05/12
0001104659-26-059240
19
Deere & Co
Common Stock
244199105Deere & Co
244199105
$224,798,576399,0741.75%
保有縮小
-5.41%
未分類
2026/05/12
0001104659-26-059240
20
Taiwan Semiconductor Manufacturing Company Ltd
ADR
874039100Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
$212,132,567627,7041.65%
保有縮小
-16.15%
テクノロジー
2026/05/12
0001104659-26-059240
21
Alphabet Inc
Common Stock
02079K107Alphabet Inc.
alphabet
$206,658,015720,4141.61%
買い増し
+31.97%
テクノロジー
2026/05/12
0001104659-26-059240
22
CoreWeave Inc
Common Stock
21873S108CoreWeave Inc
21873S108
$196,628,5082,538,1251.53%
買い増し
+31.90%
未分類
2026/05/12
0001104659-26-059240
23
Archer Aviation Inc
Common Stock
03945R102Archer Aviation Inc
03945R102
$193,549,61337,437,0621.51%
買い増し
+6.44%
未分類
2026/05/12
0001104659-26-059240
24
BitMine Immersion Technologies
Common Stock
09175A206BitMine Immersion Technologies
09175A206
$191,849,4849,699,1651.49%
買い増し
+2.56%
未分類
2026/05/12
0001104659-26-059240
25
Block Inc
Common Stock
852234103Block Inc
852234103
$186,193,0703,093,9361.45%
保有縮小
-8.23%
未分類
2026/05/12
0001104659-26-059240
26
Intellia Therapeutics Inc
Common Stock
45826J105Intellia Therapeutics Inc
45826J105
$186,008,54514,509,2471.45%
買い増し
+2.13%
ヘルスケア
2026/05/12
0001104659-26-059240
27
NVIDIA Corp
Common Stock
67066G104NVIDIA Corp.
nvidia
$180,578,2331,035,4261.40%
保有縮小
-17.47%
テクノロジー
2026/05/12
0001104659-26-059240
28
ARK 21Shares Bitcoin ETF
ETP
040919102ARK 21Shares Bitcoin ETF
040919102
$150,642,6536,698,2061.17%
保有縮小
-2.52%
未分類
2026/05/12
0001104659-26-059240
29
Rocket Lab Corp
Common Stock
773121108Rocket Lab Corp
773121108
$144,087,5882,243,6561.12%
買い増し
+0.38%
未分類
2026/05/12
0001104659-26-059240
30
Illumina Inc
Common Stock
452327109Illumina Inc
452327109
$139,217,1631,129,4591.08%
保有縮小
-26.68%
未分類
2026/05/12
0001104659-26-059240
31
Natera Inc
Common Stock
632307104Natera Inc
632307104
$136,844,067684,2551.06%
保有縮小
-6.41%
未分類
2026/05/12
0001104659-26-059240
32
L3Harris Technologies Inc
Common Stock
502431109L3Harris Technologies Inc
502431109
$134,502,884389,6941.05%
買い増し
+25.82%
未分類
2026/05/12
0001104659-26-059240
33
BWX Technologies Inc
Common Stock
05605H100BWX Technologies Inc
05605H100
$127,304,432622,5460.99%
保有縮小
-6.73%
未分類
2026/05/12
0001104659-26-059240
34
Broadcom Inc
Common Stock
11135F101Broadcom Inc
11135F101
$126,219,107407,8030.98%
新規取得
n/a
テクノロジー
2026/05/12
0001104659-26-059240
35
Baidu Inc
ADR
056752108Baidu Inc
056752108
$124,827,2581,120,3310.97%
保有縮小
-3.24%
中国関連資産
2026/05/12
0001104659-26-059240
36
Recursion Pharmaceuticals Inc
Common Stock
75629V104Recursion Pharmaceuticals Inc
75629V104
$123,453,20240,212,7690.96%
買い増し
+7.76%
未分類
2026/05/12
0001104659-26-059240
37
AeroVironment Inc
Common Stock
008073108AeroVironment Inc
008073108
$102,371,445559,2540.80%
買い増し
+29.12%
未分類
2026/05/12
0001104659-26-059240
38
Veracyte Inc
Common Stock
92337F107Veracyte Inc
92337F107
$98,363,4883,053,8180.76%
保有縮小
-21.45%
未分類
2026/05/12
0001104659-26-059240
39
Alibaba Group Holding Ltd
ADR
01609W102Alibaba Group Holding Ltd
01609W102
$98,256,590783,1710.76%
買い増し
+22.79%
中国関連資産
2026/05/12
0001104659-26-059240
40
Meta Platforms Inc
Common Stock
30303M102Meta Platforms Inc
30303M102
$88,105,657153,9960.69%
保有縮小
-48.42%
テクノロジー
2026/05/12
0001104659-26-059240
41
GeneDx Holdings Corp
Common Stock
81663L200GeneDx Holdings Corp
81663L200
$85,064,7221,324,5830.66%
買い増し
+119.10%
未分類
2026/05/12
0001104659-26-059240
42
Trimble Inc
Common Stock
896239100Trimble Inc
896239100
$81,402,1481,247,9250.63%
買い増し
+22.21%
未分類
2026/05/12
0001104659-26-059240
43
Figma Inc
Common Stock
316841105Figma Inc
316841105
$71,725,2513,392,8690.56%
買い増し
+483.25%
未分類
2026/05/12
0001104659-26-059240
44
SoFi Technologies Inc
Common Stock
83406F102SoFi Technologies Inc
83406F102
$60,915,7223,836,0030.47%
保有縮小
-6.58%
未分類
2026/05/12
0001104659-26-059240
45
DoorDash Inc
Common Stock
25809K105DoorDash Inc
25809K105
$51,973,972346,1470.40%
買い増し
+12.99%
未分類
2026/05/12
0001104659-26-059240
46
Elbit Systems Ltd
Common Stock
M3760D101Elbit Systems Ltd
M3760D101
$51,183,99460,2810.40%
買い増し
+5.67%
未分類
2026/05/12
0001104659-26-059240
47
Joby Aviation Inc
Common Stock
G65163100Joby Aviation Inc
G65163100
$50,996,7776,173,9440.40%
買い増し
+83.91%
未分類
2026/05/12
0001104659-26-059240
48
Personalis Inc
Common Stock
71535D106Personalis Inc
71535D106
$50,603,9937,944,1120.39%
買い増し
+0.83%
未分類
2026/05/12
0001104659-26-059240
49
Intuitive Machines Inc
Common Stock
46125A100Intuitive Machines Inc
46125A100
$49,305,2152,656,5310.38%
買い増し
+15.42%
未分類
2026/05/12
0001104659-26-059240
50
Toast Inc
Common Stock
888787108Toast Inc
888787108
$48,003,0891,810,7540.37%
保有縮小
-7.91%
未分類
2026/05/12
0001104659-26-059240
51
Iridium Communications Inc
Common Stock
46269C102Iridium Communications Inc
46269C102
$47,901,4871,726,8020.37%
保有縮小
-39.42%
未分類
2026/05/12
0001104659-26-059240
52
Pacific Biosciences of California, Inc.
Common Stock
69404D108Pacific Biosciences of California, Inc.
69404D108
$47,880,74036,273,2880.37%
保有縮小
-2.66%
未分類
2026/05/12
0001104659-26-059240
53
Guardant Health Inc
Common Stock
40131M109Guardant Health Inc
40131M109
$44,954,162486,6750.35%
保有縮小
-29.64%
ヘルスケア
2026/05/12
0001104659-26-059240
54
Symbotic Inc
Common Stock
87151X101Symbotic Inc
87151X101
$41,614,264782,2230.32%
買い増し
+21.67%
未分類
2026/05/12
0001104659-26-059240
55
Caterpillar Inc
Common Stock
149123101Caterpillar Inc
149123101
$41,500,17058,5780.32%
買い増し
+71.44%
未分類
2026/05/12
0001104659-26-059240
56
MercadoLibre Inc
Common Stock
58733R102MercadoLibre Inc
58733R102
$41,475,73223,9880.32%
保有縮小
-8.53%
未分類
2026/05/12
0001104659-26-059240
57
Crowdstrike Holdings Inc
Common Stock
22788C105Crowdstrike Holdings Inc
22788C105
$41,331,145105,8660.32%
保有縮小
-14.00%
未分類
2026/05/12
0001104659-26-059240
58
Absci Corp
Common Stock
00091E109Absci Corp
00091E109
$41,178,50713,726,1690.32%
買い増し
+9.36%
未分類
2026/05/12
0001104659-26-059240
59
Cameco Corp
Common Stock
13321L108Cameco Corp
13321L108
$39,879,094367,1770.31%
買い増し
+3.61%
未分類
2026/05/12
0001104659-26-059240
60
CareDx Inc
Common Stock
14167L103CareDx Inc
14167L103
$38,670,3792,227,5560.30%
買い増し
+4.27%
未分類
2026/05/12
0001104659-26-059240
61
Cloudflare Inc
Common Stock
18915M107Cloudflare Inc
18915M107
$37,893,103183,6440.29%
保有縮小
-12.59%
未分類
2026/05/12
0001104659-26-059240
62
Cerus Corp
Common Stock
157085101Cerus Corp
157085101
$34,873,28919,161,1480.27%
買い増し
+5.28%
未分類
2026/05/12
0001104659-26-059240
63
Spotify Technology SA
Common Stock
L8681T102Spotify Technology SA
L8681T102
$32,866,10467,7780.26%
保有縮小
-13.67%
未分類
2026/05/12
0001104659-26-059240
64
Intuitive Surgical Inc
Common Stock
46120E602Intuitive Surgical Inc
46120E602
$31,804,16168,9910.25%
買い増し
+40.52%
未分類
2026/05/12
0001104659-26-059240
65
Strata Critical Medical Inc
Common Stock
092667104Strata Critical Medical Inc
092667104
$31,163,0877,455,2840.24%
買い増し
+4.85%
未分類
2026/05/12
0001104659-26-059240
66
Teledyne Technologies Inc
Common Stock
879360105Teledyne Technologies Inc
879360105
$31,118,68951,4350.24%
買い増し
+16.11%
未分類
2026/05/12
0001104659-26-059240
67
Synopsys Inc
Common Stock
871607107Synopsys Inc
871607107
$30,160,23476,0700.23%
買い増し
+21.85%
未分類
2026/05/12
0001104659-26-059240
68
WeRide Inc
ADR
950915108WeRide Inc
950915108
$29,523,0883,649,3310.23%
買い増し
+82.29%
未分類
2026/05/12
0001104659-26-059240
69
DraftKings Inc
Common Stock
26142V105DraftKings Inc
26142V105
$29,254,2201,353,1090.23%
保有縮小
-70.20%
未分類
2026/05/12
0001104659-26-059240
70
Adaptive Biotechnologies Corp
Common Stock
00650F109Adaptive Biotechnologies Corp
00650F109
$29,050,4062,092,9690.23%
保有縮小
-2.15%
ヘルスケア
2026/05/12
0001104659-26-059240
71
Datadog Inc
Common Stock
23804L103Datadog Inc
23804L103
$26,752,727226,6220.21%
買い増し
+3.34%
未分類
2026/05/12
0001104659-26-059240
72
Nurix Therapeutics Inc
Common Stock
67080M103Nurix Therapeutics Inc
67080M103
$26,677,5961,721,1350.21%
買い増し
+7.40%
ヘルスケア
2026/05/12
0001104659-26-059240
73
Aurora Innovation Inc
Common Stock
051774107Aurora Innovation Inc
051774107
$26,577,1446,450,7630.21%
買い増し
+23.57%
未分類
2026/05/12
0001104659-26-059240
74
Kodiak AI Inc
Common Stock
500081104Kodiak AI Inc
500081104
$26,408,2823,805,2280.21%
買い増し
+42.55%
未分類
2026/05/12
0001104659-26-059240
75
Everpure Inc
Common Stock
74624M102Everpure Inc
74624M102
$25,305,489428,6160.20%
買い増し
+7.67%
未分類
2026/05/12
0001104659-26-059240
76
Schrodinger Inc
Common Stock
80810D103Schrodinger Inc
80810D103
$23,482,6502,067,1350.18%
保有縮小
-2.12%
未分類
2026/05/12
0001104659-26-059240
77
Prime Medicine Inc
Common Stock
74168J101Prime Medicine Inc
74168J101
$21,738,9576,246,8270.17%
買い増し
+16.36%
未分類
2026/05/12
0001104659-26-059240
78
Ionis Pharmaceuticals Inc
Common Stock
462222100Ionis Pharmaceuticals Inc
462222100
$21,679,720288,7160.17%
保有縮小
-31.74%
未分類
2026/05/12
0001104659-26-059240
79
Arcturus Therapeutics Holdings
Common Stock
03969T109Arcturus Therapeutics Holdings
03969T109
$21,380,6782,769,5180.17%
買い増し
+6.07%
ヘルスケア
2026/05/12
0001104659-26-059240
80
Butterfly Network Inc
Common Stock
124155102Butterfly Network Inc
124155102
$21,119,1125,227,5030.16%
保有縮小
-16.29%
未分類
2026/05/12
0001104659-26-059240
81
Netflix Inc
Common Stock
64110L106Netflix Inc
64110L106
$20,905,029217,4210.16%
買い増し
+31.19%
テクノロジー
2026/05/12
0001104659-26-059240
82
Airbnb Inc
Common Stock
009066101Airbnb Inc
009066101
$20,414,701161,6620.16%
保有縮小
-83.50%
未分類
2026/05/12
0001104659-26-059240
83
Rubrik Inc
Common Stock
781154109Rubrik Inc
781154109
$19,345,550395,0490.15%
保有縮小
-13.04%
未分類
2026/05/12
0001104659-26-059240
84
Compass Pathways Plc
ADR
20451W101Compass Pathways Plc
20451W101
$18,254,8063,301,0500.14%
買い増し
+53.11%
未分類
2026/05/12
0001104659-26-059240
85
Pony AI Inc
ADR
732908108Pony AI Inc
732908108
$18,182,8651,926,1510.14%
買い増し
+16.63%
未分類
2026/05/12
0001104659-26-059240
86
Gitlab Inc
Common Stock
37637K108Gitlab Inc
37637K108
$17,893,791826,8850.14%
保有縮小
-4.25%
未分類
2026/05/12
0001104659-26-059240
87
Oklo Inc
Common Stock
02156V109Oklo Inc
02156V109
$17,414,471351,1690.14%
買い増し
+57.44%
未分類
2026/05/12
0001104659-26-059240
88
NU Holdings Ltd
Common Stock
G6683N103NU Holdings Ltd
G6683N103
$16,823,8931,170,7650.13%
保有縮小
-11.79%
未分類
2026/05/12
0001104659-26-059240
89
Genius Sports Ltd
Common Stock
G3934V109Genius Sports Ltd
G3934V109
$14,757,1723,331,1900.11%
買い増し
+40.47%
未分類
2026/05/12
0001104659-26-059240
90
Sea Ltd
ADR
81141R100Sea Ltd
81141R100
$14,331,564173,0660.11%
買い増し
+16.80%
未分類
2026/05/12
0001104659-26-059240
91
Garmin Ltd
Common Stock
H2906T109Garmin Ltd
H2906T109
$12,458,93753,7000.10%
買い増し
+40.32%
未分類
2026/05/12
0001104659-26-059240
92
Canton Strategic Holdings Inc
Common Stock
432705309Canton Strategic Holdings Inc
432705309
$12,082,9253,695,0840.09%
買い増し
+13.62%
未分類
2026/05/12
0001104659-26-059240
93
HEICO Corp
Common Stock
422806109HEICO Corp
422806109
$11,993,78243,7410.09%
買い増し
+132.99%
未分類
2026/05/12
0001104659-26-059240
94
908 Devices Inc
Common Stock
65443P102908 Devices Inc
65443P102
$11,913,7111,946,6850.09%
保有縮小
-1.98%
未分類
2026/05/12
0001104659-26-059240
95
Eli Lilly & Co
Common Stock
532457108Eli Lilly & Co
532457108
$11,658,63712,6760.09%
新規取得
n/a
ヘルスケア
2026/05/12
0001104659-26-059240
96
BioNTech SE
ADR
09075V102BioNTech SE
09075V102
$11,365,812127,8780.09%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
97
Etoro Group Ltd
Common Stock
G32089107Etoro Group Ltd
G32089107
$10,578,128352,2520.08%
保有縮小
-9.13%
未分類
2026/05/12
0001104659-26-059240
98
Klarna Group PLC
Common Stock
G5279N105Klarna Group PLC
G5279N105
$10,186,127778,1610.08%
買い増し
+5.63%
未分類
2026/05/12
0001104659-26-059240
99
Honeywell International Inc
Common Stock
438516106Honeywell International Inc
438516106
$8,749,39538,7090.07%
買い増し
+39.79%
未分類
2026/05/12
0001104659-26-059240
100
Lockheed Martin Corp
Common Stock
539830109Lockheed Martin Corp
539830109
$8,018,44213,2670.06%
買い増し
+116.67%
未分類
2026/05/12
0001104659-26-059240
101
Brera Holdings PLC
Common Stock
G13311116Brera Holdings PLC
G13311116
$7,595,2969,687,8770.06%
買い増し
+6.58%
未分類
2026/05/12
0001104659-26-059240
102
Zillow Group Inc
Common Stock
98954M200Zillow Group Inc
98954M200
$6,897,425166,6850.05%
保有縮小
-32.32%
未分類
2026/05/12
0001104659-26-059240
103
ARK Innovation ETF
ETP
00214Q104ARK Innovation ETF
00214Q104
$6,464,10595,6370.05%
買い増し
+15.97%
未分類
2026/05/12
0001104659-26-059240
104
Generate Biomedicines Inc
Common Stock
370920100Generate Biomedicines Inc
370920100
$6,230,105498,4080.05%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
105
PayPay Corp
ADR
70450C101PayPay Corp
70450C101
$5,711,928267,6630.04%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
106
Quantum-Si Inc
Common Stock
74765K105Quantum-Si Inc
74765K105
$5,324,2686,878,8990.04%
保有縮小
-2.03%
未分類
2026/05/12
0001104659-26-059240
107
Kaspi.KZ JSC
ADR
48581R205Kaspi.KZ JSC
48581R205
$4,639,15262,6320.04%
保有縮小
-53.15%
未分類
2026/05/12
0001104659-26-059240
108
Intercontinental Exchange Inc
Common Stock
45866F104Intercontinental Exchange Inc
45866F104
$4,589,58829,1810.04%
保有縮小
-45.55%
未分類
2026/05/12
0001104659-26-059240
109
Stratasys Ltd
Common Stock
M85548101Stratasys Ltd
M85548101
$3,252,303416,4280.03%
保有縮小
-7.65%
未分類
2026/05/12
0001104659-26-059240
110
Tower Semiconductor Ltd
Common Stock
M87915274Tower Semiconductor Ltd
M87915274
$3,174,43318,0900.02%
保有縮小
-34.45%
テクノロジー
2026/05/12
0001104659-26-059240
111
Dentsply Sirona Inc
Common Stock
24906P109Dentsply Sirona Inc
24906P109
$3,094,277266,7480.02%
保有縮小
-22.27%
未分類
2026/05/12
0001104659-26-059240
112
Autodesk Inc
Common Stock
052769106Autodesk Inc
052769106
$2,980,29112,4490.02%
保有縮小
-11.57%
未分類
2026/05/12
0001104659-26-059240
113
PTC Inc
Common Stock
69370C100PTC Inc
69370C100
$2,787,53219,5630.02%
保有縮小
-7.16%
未分類
2026/05/12
0001104659-26-059240
114
Proto Labs Inc
Common Stock
743713109Proto Labs Inc
743713109
$2,606,04245,7040.02%
保有縮小
-19.46%
未分類
2026/05/12
0001104659-26-059240
115
Brainsway Ltd
ADR
10501L106Brainsway Ltd
10501L106
$2,574,087193,6860.02%
買い増し
+52.11%
未分類
2026/05/12
0001104659-26-059240
116
Ituran Location and Control Ltd
Common Stock
M6158M104Ituran Location and Control Ltd
M6158M104
$2,476,23050,5250.02%
保有縮小
-7.84%
未分類
2026/05/12
0001104659-26-059240
117
Radware Ltd
Common Stock
M81873107Radware Ltd
M81873107
$2,410,38691,5800.02%
買い増し
+11.14%
未分類
2026/05/12
0001104659-26-059240
118
Nano Dimension Ltd
ADR
63008G203Nano Dimension Ltd
63008G203
$2,407,4011,416,1180.02%
保有縮小
-14.58%
未分類
2026/05/12
0001104659-26-059240
119
Wix.com Ltd
Common Stock
M98068105Wix.com Ltd
M98068105
$2,397,75326,6210.02%
買い増し
+71.56%
未分類
2026/05/12
0001104659-26-059240
120
Microsoft Corp
Common Stock
594918104Microsoft Corp.
microsoft
$2,368,7186,3990.02%
保有縮小
-6.54%
テクノロジー
2026/05/12
0001104659-26-059240
121
HP Inc
Common Stock
40434L105HP Inc
40434L105
$2,358,085122,7530.02%
買い増し
+13.66%
未分類
2026/05/12
0001104659-26-059240
122
Perion Network Ltd
Common Stock
M78673114Perion Network Ltd
M78673114
$2,336,261233,8600.02%
買い増し
+6.49%
未分類
2026/05/12
0001104659-26-059240
123
Camtek Ltd
Common Stock
M20791105Camtek Ltd
M20791105
$2,327,82015,3540.02%
保有縮小
-9.12%
未分類
2026/05/12
0001104659-26-059240
124
Compugen Ltd
Common Stock
M25722105Compugen Ltd
M25722105
$2,236,2291,049,8730.02%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
125
Kamada Ltd
Common Stock
M6240T109Kamada Ltd
M6240T109
$2,225,134269,5570.02%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
126
Nova Ltd
Common Stock
M7516K103Nova Ltd
M7516K103
$2,207,0115,0820.02%
保有縮小
-18.45%
未分類
2026/05/12
0001104659-26-059240
127
Materialise NV
ADR
57667T100Materialise NV
57667T100
$2,194,961444,3240.02%
保有縮小
-9.86%
未分類
2026/05/12
0001104659-26-059240
128
Inmode Ltd
Common Stock
M5425M103Inmode Ltd
M5425M103
$2,157,692157,7260.02%
買い増し
+16.24%
未分類
2026/05/12
0001104659-26-059240
129
AudioCodes Ltd
Common Stock
M15342104AudioCodes Ltd
M15342104
$2,143,154254,8340.02%
買い増し
+14.81%
未分類
2026/05/12
0001104659-26-059240
130
Nice Ltd
ADR
653656108Nice Ltd
653656108
$2,121,95419,2450.02%
買い増し
+18.44%
未分類
2026/05/12
0001104659-26-059240
131
Nayax Ltd
Common Stock
M7S750159Nayax Ltd
M7S750159
$2,112,04637,5980.02%
保有縮小
-14.83%
未分類
2026/05/12
0001104659-26-059240
132
RADCOM Ltd
Common Stock
M81865111RADCOM Ltd
M81865111
$2,100,458172,7350.02%
買い増し
+14.43%
未分類
2026/05/12
0001104659-26-059240
133
MediWound Ltd
Common Stock
M68830112MediWound Ltd
M68830112
$2,093,672129,9610.02%
買い増し
+22.15%
未分類
2026/05/12
0001104659-26-059240
134
UroGen Pharma Ltd
Common Stock
M96088105UroGen Pharma Ltd
M96088105
$2,077,499115,5450.02%
保有縮小
-4.89%
未分類
2026/05/12
0001104659-26-059240
135
Alpha Tau Medical Ltd
Common Stock
M0740A108Alpha Tau Medical Ltd
M0740A108
$2,065,387292,1340.02%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
136
Teva Pharmaceutical Industries
ADR
881624209Teva Pharmaceutical Industries
881624209
$2,056,56368,2790.02%
保有縮小
-35.05%
未分類
2026/05/12
0001104659-26-059240
137
Cognyte Software Ltd
Common Stock
M25133105Cognyte Software Ltd
M25133105
$1,951,719240,9530.02%
保有縮小
-7.01%
未分類
2026/05/12
0001104659-26-059240
138
Gilat Satellite Networks Ltd
Common Stock
M51474118Gilat Satellite Networks Ltd
M51474118
$1,906,203126,9110.01%
保有縮小
-14.67%
未分類
2026/05/12
0001104659-26-059240
139
Riskified Ltd
Common Stock
M8216R109Riskified Ltd
M8216R109
$1,858,303474,0570.01%
買い増し
+6.49%
未分類
2026/05/12
0001104659-26-059240
140
JFrog Ltd
Common Stock
M6191J100JFrog Ltd
M6191J100
$1,855,65939,5410.01%
保有縮小
-10.62%
未分類
2026/05/12
0001104659-26-059240
141
Palo Alto Networks Inc
Common Stock
697435105Palo Alto Networks Inc
697435105
$1,742,03710,8660.01%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
142
Cellebrite DI Ltd
Common Stock
M2197Q107Cellebrite DI Ltd
M2197Q107
$1,738,802126,1830.01%
買い増し
+10.62%
未分類
2026/05/12
0001104659-26-059240
143
3D Systems Corp
Common Stock
88554D2053D Systems Corp
88554D205
$1,720,576915,2000.01%
保有縮小
-3.18%
未分類
2026/05/12
0001104659-26-059240
144
Playtika Holding Corp
Common Stock
72815L107Playtika Holding Corp
72815L107
$1,706,931614,0040.01%
買い増し
+4.10%
未分類
2026/05/12
0001104659-26-059240
145
TAT Technologies Ltd
Common Stock
M8740S227TAT Technologies Ltd
M8740S227
$1,682,72542,6900.01%
保有縮小
-15.45%
未分類
2026/05/12
0001104659-26-059240
146
Check Point Software Technologies Ltd
Common Stock
M22465104Check Point Software Technologies Ltd
M22465104
$1,681,05911,7680.01%
買い増し
+6.93%
未分類
2026/05/12
0001104659-26-059240
147
Nano-X Imaging Ltd
Common Stock
M70700105Nano-X Imaging Ltd
M70700105
$1,664,568733,2900.01%
買い増し
+44.51%
未分類
2026/05/12
0001104659-26-059240
148
Xometry Inc
Common Stock
98423F109Xometry Inc
98423F109
$1,645,68940,2960.01%
保有縮小
-24.79%
未分類
2026/05/12
0001104659-26-059240
149
Taboola.com Ltd
Common Stock
M8744T106Taboola.com Ltd
M8744T106
$1,625,730524,4290.01%
保有縮小
-22.90%
未分類
2026/05/12
0001104659-26-059240
150
Mobileye Global Inc
Common Stock
60741F104Mobileye Global Inc
60741F104
$1,390,646202,4230.01%
買い増し
+41.60%
未分類
2026/05/12
0001104659-26-059240
151
Allot Ltd
Common Stock
M0854Q105Allot Ltd
M0854Q105
$1,294,388202,7080.01%
買い増し
+0.26%
未分類
2026/05/12
0001104659-26-059240
152
Fiverr International Ltd
Common Stock
M4R82T106Fiverr International Ltd
M4R82T106
$1,284,123128,1560.01%
買い増し
+36.76%
未分類
2026/05/12
0001104659-26-059240
153
Moog Inc
Common Stock
615394202Moog Inc
615394202
$1,214,1634,1490.01%
保有縮小
-26.95%
未分類
2026/05/12
0001104659-26-059240
154
Valens Semiconductor Ltd
Common Stock
M9607U115Valens Semiconductor Ltd
M9607U115
$1,184,7911,048,4880.01%
保有縮小
-9.98%
テクノロジー
2026/05/12
0001104659-26-059240
155
Monday.com Ltd
Common Stock
M7S64H106Monday.com Ltd
M7S64H106
$1,174,31716,9920.01%
買い増し
+44.93%
未分類
2026/05/12
0001104659-26-059240
156
Pagaya Technologies Ltd
Common Stock
M7S64L123Pagaya Technologies Ltd
M7S64L123
$1,154,06199,0610.01%
買い増し
+33.10%
未分類
2026/05/12
0001104659-26-059240
157
Lincoln Electric Holdings Inc
Common Stock
533900106Lincoln Electric Holdings Inc
533900106
$1,148,2594,6100.01%
保有縮小
-6.38%
未分類
2026/05/12
0001104659-26-059240
158
Kaiser Aluminum Corp
Common Stock
483007704Kaiser Aluminum Corp
483007704
$1,134,2409,4120.01%
保有縮小
-36.73%
未分類
2026/05/12
0001104659-26-059240
159
Salesforce Inc
Common Stock
79466L302Salesforce Inc
79466L302
$1,131,5946,0620.01%
保有縮小
-88.10%
テクノロジー
2026/05/12
0001104659-26-059240
160
Velo3D Inc
Common Stock
92259N302Velo3D Inc
92259N302
$1,107,062117,8980.01%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
161
Align Technology Inc
Common Stock
016255101Align Technology Inc
016255101
$1,090,4666,3610.01%
保有縮小
-30.39%
未分類
2026/05/12
0001104659-26-059240
162
AMETEK Inc
Common Stock
031100100AMETEK Inc
031100100
$1,088,0915,0760.01%
保有縮小
-20.86%
未分類
2026/05/12
0001104659-26-059240
163
GE Aerospace
Common Stock
369604301GE Aerospace
369604301
$1,056,4763,7230.01%
保有縮小
-3.22%
未分類
2026/05/12
0001104659-26-059240
164
SimilarWeb Ltd
Common Stock
M84137104SimilarWeb Ltd
M84137104
$918,903352,0700.01%
買い増し
+48.91%
未分類
2026/05/12
0001104659-26-059240
165
Oddity Tech Ltd
Common Stock
M7518J104Oddity Tech Ltd
M7518J104
$876,59165,5150.01%
買い増し
+56.52%
未分類
2026/05/12
0001104659-26-059240
166
Pinterest Inc
Common Stock
72352L106Pinterest Inc
72352L106
$660,75436,0280.01%
保有縮小
-98.13%
未分類
2026/05/12
0001104659-26-059240
167
ARK Innovation ETF
ETP
00214Q104ARK Innovation ETF
00214Q104
$608,3109,0000.00%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
168
Enlivex Ltd
Common Stock
M4130Y106Enlivex Ltd
M4130Y106
$584,391628,3100.00%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
169
ARK Genomic Revolution ETF
ETP
00214Q302ARK Genomic Revolution ETF
00214Q302
$178,9496,7730.00%
買い増し
+34.68%
未分類
2026/05/12
0001104659-26-059240
170
Carpenter Technology Corp
Common Stock
144285103Carpenter Technology Corp
144285103
$99,7202530.00%
保有縮小
-16.78%
未分類
2026/05/12
0001104659-26-059240
171
ATI Inc
Common Stock
01741R102ATI Inc
01741R102
$98,7676790.00%
保有縮小
-23.62%
未分類
2026/05/12
0001104659-26-059240
172
iShares Russell 1000 Growth ETF
ETP
464287614iShares Russell 1000 Growth ETF
464287614
$92,2602160.00%
保有縮小
-82.28%
未分類
2026/05/12
0001104659-26-059240
173
Jabil Inc
Common Stock
466313103Jabil Inc
466313103
$89,5173370.00%
保有縮小
-1.75%
未分類
2026/05/12
0001104659-26-059240
174
Kennametal Inc
Common Stock
489170100Kennametal Inc
489170100
$88,8082,4580.00%
保有縮小
-23.43%
テクノロジー
2026/05/12
0001104659-26-059240
175
Grayscale Ethereum Staking Min
ETP
38964R203Grayscale Ethereum Staking Min
38964R203
$88,5364,4580.00%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
176
Avient Corp
Common Stock
05368V106Avient Corp
05368V106
$85,6322,3590.00%
買い増し
+3.37%
未分類
2026/05/12
0001104659-26-059240
177
Materion Corp
Common Stock
576690101Materion Corp
576690101
$82,5955710.00%
買い増し
+1.06%
未分類
2026/05/12
0001104659-26-059240
178
3M Co
Common Stock
88579Y1013M Co
88579Y101
$72,1794970.00%
買い増し
+5.52%
未分類
2026/05/12
0001104659-26-059240
179
Vanguard Growth ETF
ETP
922908736Vanguard Growth ETF
922908736
$40,495930.00%
保有縮小
-27.34%
未分類
2026/05/12
0001104659-26-059240
180
Dauch Corporation
Common Stock
024061103Dauch Corporation
024061103
$35,4675,9810.00%
新規取得
n/a
未分類
2026/05/12
0001104659-26-059240
181
State Street SPDR S&P 500 ETF Trust
ETP
78462F103State Street SPDR S&P 500 ETF Trust
78462F103
$17,910280.00%
保有縮小
-58.82%
未分類
2026/05/12
0001104659-26-059240
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