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Guru Holdings - ARK Invest
2026년 1분기

ARK Invest

ARK Invest는 Cathie Wood가 이끄는 혁신 중심 운용사로, 확신도 높은 성장주와 기술주 13F 신호로 주목받습니다.

ARK Investment Management LLC, CIK 0001697748. 최근 4개 분기 추세, 보유 구조, 분기별 매매와 SEC 원본 CUSIP 전체 보유표를 제공합니다.

SEC 원본 XML

기업 단위 보유

181

동일 기업의 여러 CUSIP 행을 통합합니다.

상위 10종목 비중

40.10%

분산형

신규·비중 확대

100

신규 포지션 1.34%

청산·비중 축소

110

회전율 23.76%

최대 비중 확대

이번 분기 기업 단위 변화에서 계산한 규칙 기반 지표입니다.

최대 비중 축소

이번 분기 기업 단위 변화에서 계산한 규칙 기반 지표입니다.

추세와 포트폴리오 구조

최근 4개 분기 총 시장가치

보유종목 수 추세

분기별 매매 건수

상위 보유종목 비중

테마·산업 배분

미분류80.60%
헬스케어8.92%
기술8.75%
중국 자산1.73%

최근 4개 분기 요약

분기제출일보고서 번호원본 행기업 수총 시장가치Top10
2026년 1분기2026. 05. 12.0001104659-26-059240181181US$12,859,485,35140.10%
2025년 4분기2026. 02. 11.0001104659-26-013538196196US$15,067,426,13941.73%
2025년 3분기2025. 11. 12.0001104659-25-110217196196US$16,799,815,85446.16%
2025년 2분기2025. 07. 30.0001104659-25-072098190190US$13,639,169,58449.25%

분기별 매매 필터 표

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

원본 전체 보유표

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