Shopify Inc
82509L107
Increased
SEC source XMLShare change
+198,754
Value change
-$144.9M
Weight change
-0.40%
Back to 13F signals
SEC source XML
Q1 2026
ARK Invest
ARK Invest is Cathie Wood's active ETF platform focused on disruptive innovation themes.
ARK Investment Management LLC, CIK 0001697748. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/12/20260001104659-26-059240
13F portfolio value change
$12.9B
Q1 2026 disclosed value; -$2.2B / -14.7% vs Q4 2025.
Company-level holdings
181
Multiple CUSIP rows for the same company are combined.
Top 10 weight
40.10%
Diversified
New / increased
100
New positions 1.34%
Exited / reduced
110
Turnover 23.76%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
Robinhood Markets Inc
770700102
Increased
SEC source XMLShare change
+1,196,850
Value change
-$127.6M
Weight change
-0.37%
Broadcom Inc
11135F101
New position
SEC source XMLShare change
+407,803
Value change
+$126.2M
Weight change
+0.98%
Circle Internet Group Inc
172573107
Increased
SEC source XMLShare change
+367,854
Value change
+$101.8M
Weight change
+1.17%
Archer Aviation Inc
03945R102
Increased
SEC source XMLShare change
+2,266,361
Value change
-$70.9M
Weight change
-0.25%
BitMine Immersion Technologies
09175A206
Increased
SEC source XMLShare change
+241,835
Value change
-$64.9M
Weight change
-0.21%
CoreWeave Inc
21873S108
Increased
SEC source XMLShare change
+613,869
Value change
+$58.8M
Weight change
+0.61%
Intellia Therapeutics Inc
45826J105
Increased
SEC source XMLShare change
+301,923
Value change
+$58.3M
Weight change
+0.60%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Roku Inc
77543R102
Reduced
SEC source XMLShare change
-2,061,333
Value change
-$276.6M
Weight change
-1.42%
Tesla Inc
88160R101
Reduced
SEC source XMLShare change
-83,163
Value change
-$258.2M
Weight change
-0.51%
Coinbase Global Inc
19260Q107
Reduced
SEC source XMLShare change
-169,044
Value change
-$160.5M
Weight change
-0.59%
DraftKings Inc
26142V105
Reduced
SEC source XMLShare change
-3,187,657
Value change
-$127.2M
Weight change
-0.81%
Palantir Technologies Inc
69608A108
Reduced
SEC source XMLShare change
-122,020
Value change
-$119.6M
Weight change
-0.28%
Airbnb Inc
009066101
Reduced
SEC source XMLShare change
-818,400
Value change
-$112.6M
Weight change
-0.72%
The Trade Desk Inc
88339J105
Exited
SEC source XMLShare change
-2,927,539
Value change
-$111.1M
Weight change
-0.74%
PagerDuty Inc
69553P100
Exited
SEC source XMLShare change
-8,323,386
Value change
-$109.1M
Weight change
-0.72%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Broadcom Inc
11135F101
New position
SEC source XMLShare change
+407,803
Value change
+$126.2M
Weight change
+0.98%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Roku Inc
77543R102
Reduced
SEC source XMLShare change
-2,061,333
Value change
-$276.6M
Weight change
-1.42%
Manager profile
Style
High-conviction thematic growth across AI, robotics, genomics, electric vehicles, fintech, and platform businesses.
History
Founded in 2014, ARK became widely followed after very strong innovation-theme performance during the 2020 cycle.
Scale
ARK's assets are mainly in ETFs; 13F captures disclosed U.S. equity positions but not the full investor flow picture.
Lead investor
Wood is known for optimistic technology forecasts, public research, and willingness to tolerate volatility.
Record and context
ARK's returns have been extremely cycle-sensitive, with both explosive gains and large drawdowns.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified80.60%
Healthcare8.92%
Technology8.75%
China assets1.73%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/12/2026 | 0001104659-26-059240 | 181 | 181 | $12,859,485,351 | 40.10% |
| Q4 2025 | 02/11/2026 | 0001104659-26-013538 | 196 | 196 | $15,067,426,139 | 41.73% |
| Q3 2025 | 11/12/2025 | 0001104659-25-110217 | 196 | 196 | $16,799,815,854 | 46.16% |
| Q2 2025 | 07/30/2025 | 0001104659-25-072098 | 190 | 190 | $13,639,169,584 | 49.25% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| Roku Inc 77543R102 | 77543R102 | Reduced | 3,820,405 | -2,061,333 | -35.05% | $361,486,706 | -$276,623,069 | -1.42% | Unclassified |
| Tesla Inc 88160R101 | 88160R101 | Reduced | 2,831,329 | -83,163 | -2.85% | $1,052,546,690 | -$258,158,459 | -0.51% | Unclassified |
| Coinbase Global Inc 19260Q107 | 19260Q107 | Reduced | 2,372,884 | -169,044 | -6.65% | $414,329,300 | -$160,502,388 | -0.59% | Unclassified |
| Shopify Inc 82509L107 | 82509L107 | Increased | 4,177,652 | +198,754 | +5.00% | $495,553,074 | -$144,930,060 | -0.40% | Unclassified |
| Robinhood Markets Inc 770700102 | 770700102 | Increased | 6,003,061 | +1,196,850 | +24.90% | $416,012,113 | -$127,570,341 | -0.37% | Unclassified |
| DraftKings Inc 26142V105 | 26142V105 | Reduced | 1,353,109 | -3,187,657 | -70.20% | $29,254,220 | -$127,220,561 | -0.81% | Unclassified |
| Broadcom Inc 11135F101 | 11135F101 | New position | 407,803 | +407,803 | n/a | $126,219,107 | +$126,219,107 | +0.98% | Technology |
| Palantir Technologies Inc 69608A108 | 69608A108 | Reduced | 3,109,881 | -122,020 | -3.78% | $454,913,400 | -$119,556,932 | -0.28% | Unclassified |
| Airbnb Inc 009066101 | 009066101 | Reduced | 161,662 | -818,400 | -83.50% | $20,414,701 | -$112,599,335 | -0.72% | Unclassified |
| The Trade Desk Inc 88339J105 | 88339J105 | Exited | 0 | -2,927,539 | -100.00% | $0 | -$111,129,371 | -0.74% | Unclassified |
| PagerDuty Inc 69553P100 | 69553P100 | Exited | 0 | -8,323,386 | -100.00% | $0 | -$109,119,591 | -0.72% | Unclassified |
| Meta Platforms Inc 30303M102 | 30303M102 | Reduced | 153,996 | -144,553 | -48.42% | $88,105,657 | -$108,963,645 | -0.62% | Technology |
| Circle Internet Group Inc 172573107 | 172573107 | Increased | 4,509,482 | +367,854 | +8.88% | $430,249,668 | +$101,818,536 | +1.17% | Unclassified |
| Teradyne Inc 880770102 | 880770102 | Reduced | 1,245,122 | -1,111,134 | -47.16% | $369,128,978 | -$86,948,026 | -0.16% | Unclassified |
| Archer Aviation Inc 03945R102 | 03945R102 | Increased | 37,437,062 | +2,266,361 | +6.44% | $193,549,613 | -$70,934,060 | -0.25% | Unclassified |
| Veracyte Inc 92337F107 | 92337F107 | Reduced | 3,053,818 | -833,729 | -21.45% | $98,363,488 | -$65,302,238 | -0.32% | Unclassified |
| BitMine Immersion Technologies 09175A206 | 09175A206 | Increased | 9,699,165 | +241,835 | +2.56% | $191,849,484 | -$64,917,026 | -0.21% | Unclassified |
| Illumina Inc 452327109 | 452327109 | Reduced | 1,129,459 | -410,892 | -26.68% | $139,217,163 | -$62,815,231 | -0.26% | Unclassified |
| Twist Bioscience Corp 90184D100 | 90184D100 | Reduced | 6,342,733 | -1,216,762 | -16.10% | $301,406,681 | +$61,619,487 | +0.75% | Unclassified |
| CoreWeave Inc 21873S108 | 21873S108 | Increased | 2,538,125 | +613,869 | +31.90% | $196,628,508 | +$58,832,560 | +0.61% | Unclassified |
| Intellia Therapeutics Inc 45826J105 | 45826J105 | Increased | 14,509,247 | +301,923 | +2.13% | $186,008,545 | +$58,284,705 | +0.60% | Healthcare |
| ROBLOX Corp 771049103 | 771049103 | Increased | 5,896,106 | +1,061,769 | +21.96% | $333,483,744 | -$58,242,569 | -0.01% | Unclassified |
| Beam Therapeutics Inc 07373V105 | 07373V105 | Reduced | 12,133,433 | -333,756 | -2.68% | $289,139,697 | -$56,450,791 | -0.05% | Healthcare |
| NVIDIA Corp. NVDA | 67066G104 | Reduced | 1,035,426 | -219,151 | -17.47% | $180,578,233 | -$53,400,316 | -0.15% | Technology |
| Bullish G16910120 | G16910120 | Increased | 6,562,039 | +1,740,339 | +36.09% | $234,461,649 | +$51,863,884 | +0.61% | Unclassified |
| Figma Inc 316841105 | 316841105 | Increased | 3,392,869 | +2,811,150 | +483.25% | $71,725,251 | +$49,986,412 | +0.41% | Unclassified |
| Pinterest Inc 72352L106 | 72352L106 | Reduced | 36,028 | -1,893,507 | -98.13% | $660,754 | -$49,294,899 | -0.33% | Unclassified |
| ARK 21Shares Bitcoin ETF 040919102 | 040919102 | Reduced | 6,698,206 | -173,299 | -2.52% | $150,642,653 | -$48,905,852 | -0.15% | Unclassified |
| SoFi Technologies Inc 83406F102 | 83406F102 | Reduced | 3,836,003 | -270,057 | -6.58% | $60,915,722 | -$46,580,920 | -0.24% | Unclassified |
| L3Harris Technologies Inc 502431109 | 502431109 | Increased | 389,694 | +79,971 | +25.82% | $134,502,884 | +$43,577,503 | +0.44% | Unclassified |
| Unity Software Inc 91332U101 | 91332U101 | Exited | 0 | -974,337 | -100.00% | $0 | -$43,036,485 | -0.29% | Unclassified |
| Qualcomm Inc 747525103 | 747525103 | Exited | 0 | -250,168 | -100.00% | $0 | -$42,791,236 | -0.28% | Unclassified |
| 10X Genomics Inc 88025U109 | 88025U109 | Reduced | 11,717,317 | -950,052 | -7.50% | $248,758,647 | +$42,153,859 | +0.56% | Unclassified |
| Alphabet Inc. GOOG / GOOGL | 02079K107 | Increased | 720,414 | +174,522 | +31.97% | $206,658,015 | +$35,357,237 | +0.47% | Technology |
| Block Inc 852234103 | 852234103 | Reduced | 3,093,936 | -277,520 | -8.23% | $186,193,070 | -$33,255,012 | -0.01% | Unclassified |
| Natera Inc 632307104 | 632307104 | Reduced | 684,255 | -46,855 | -6.41% | $136,844,067 | -$30,645,820 | -0.05% | Unclassified |
| Recursion Pharmaceuticals Inc 75629V104 | 75629V104 | Increased | 40,212,769 | +2,895,913 | +7.76% | $123,453,202 | -$29,172,738 | -0.05% | Unclassified |
| Deere & Co 244199105 | 244199105 | Reduced | 399,074 | -22,833 | -5.41% | $224,798,576 | +$28,371,148 | +0.44% | Unclassified |
| Baidu Inc 056752108 | 056752108 | Reduced | 1,120,331 | -37,547 | -3.24% | $124,827,258 | -$26,461,028 | -0.03% | China assets |
| Guardant Health Inc 40131M109 | 40131M109 | Reduced | 486,675 | -204,972 | -29.64% | $44,954,162 | -$25,690,685 | -0.12% | Healthcare |
| Caterpillar Inc 149123101 | 149123101 | Increased | 58,578 | +24,410 | +71.44% | $41,500,170 | +$21,926,348 | +0.19% | Unclassified |
| Toast Inc 888787108 | 888787108 | Reduced | 1,810,754 | -155,612 | -7.91% | $48,003,089 | -$21,822,568 | -0.09% | Unclassified |
| Pacific Biosciences of California, Inc. 69404D108 | 69404D108 | Reduced | 36,273,288 | -990,940 | -2.66% | $47,880,740 | -$21,803,366 | -0.09% | Unclassified |
| Elbit Systems Ltd M3760D101 | M3760D101 | Increased | 60,281 | +3,236 | +5.67% | $51,183,994 | +$18,228,527 | +0.18% | Unclassified |
| Futu Holdings Ltd 36118L106 | 36118L106 | Exited | 0 | -106,024 | -100.00% | $0 | -$17,410,201 | -0.12% | Unclassified |
| DoorDash Inc 25809K105 | 25809K105 | Increased | 346,147 | +39,808 | +12.99% | $51,973,972 | -$17,405,685 | -0.06% | Unclassified |
| Crowdstrike Holdings Inc 22788C105 | 22788C105 | Reduced | 105,866 | -17,230 | -14.00% | $41,331,145 | -$16,371,336 | -0.06% | Unclassified |
| Nextdoor Holdings Inc 65345M108 | 65345M108 | Exited | 0 | -7,778,633 | -100.00% | $0 | -$16,335,129 | -0.11% | Unclassified |
| Kratos Defense & Security Solutions Inc. 50077B207 | 50077B207 | Increased | 3,491,194 | +37,071 | +1.07% | $246,164,080 | -$16,038,368 | +0.17% | Unclassified |
| Rubrik Inc 781154109 | 781154109 | Reduced | 395,049 | -59,227 | -13.04% | $19,345,550 | -$15,397,478 | -0.08% | Unclassified |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | Reduced | 627,704 | -120,876 | -16.15% | $212,132,567 | -$15,353,409 | +0.14% | Technology |
| Amgen Inc 031162100 | 031162100 | Exited | 0 | -45,358 | -100.00% | $0 | -$14,845,967 | -0.10% | Unclassified |
| Gitlab Inc 37637K108 | 37637K108 | Reduced | 826,885 | -36,690 | -4.25% | $17,893,791 | -$14,516,175 | -0.08% | Unclassified |
| Global-E Online Ltd M5216V106 | M5216V106 | Exited | 0 | -364,781 | -100.00% | $0 | -$14,339,541 | -0.10% | Unclassified |
| Schrodinger Inc 80810D103 | 80810D103 | Reduced | 2,067,135 | -44,694 | -2.12% | $23,482,650 | -$14,276,851 | -0.07% | Unclassified |
| CRISPR Therapeutics AG H17182108 | H17182108 | Increased | 11,313,623 | +791,566 | +7.52% | $538,189,027 | -$13,587,650 | +0.52% | Healthcare |
| Incyte Corp 45337C102 | 45337C102 | Exited | 0 | -136,950 | -100.00% | $0 | -$13,526,537 | -0.09% | Unclassified |
| Atai Beckley NV 04650F101 | 04650F101 | Exited | 0 | -3,305,997 | -100.00% | $0 | -$13,521,529 | -0.09% | Unclassified |
| Spotify Technology SA L8681T102 | L8681T102 | Reduced | 67,778 | -10,728 | -13.67% | $32,866,104 | -$12,723,377 | -0.05% | Unclassified |
| Salesforce Inc 79466L302 | 79466L302 | Reduced | 6,062 | -44,880 | -88.10% | $1,131,594 | -$12,363,451 | -0.08% | Technology |
| WeRide Inc 950915108 | 950915108 | Increased | 3,649,331 | +1,647,435 | +82.29% | $29,523,088 | +$12,146,631 | +0.11% | Unclassified |
| Personalis Inc 71535D106 | 71535D106 | Increased | 7,944,112 | +65,025 | +0.83% | $50,603,993 | -$12,113,540 | -0.02% | Unclassified |
| Intuitive Machines Inc 46125A100 | 46125A100 | Increased | 2,656,531 | +355,008 | +15.42% | $49,305,215 | +$11,951,497 | +0.14% | Unclassified |
| BWX Technologies Inc 05605H100 | 05605H100 | Reduced | 622,546 | -44,947 | -6.73% | $127,304,432 | +$11,934,942 | +0.22% | Unclassified |
| Rocket Lab Corp 773121108 | 773121108 | Increased | 2,243,656 | +8,396 | +0.38% | $144,087,588 | -$11,844,150 | +0.09% | Unclassified |
| Vertex Pharmaceuticals Inc 92532F100 | 92532F100 | Exited | 0 | -26,100 | -100.00% | $0 | -$11,832,537 | -0.08% | Unclassified |
| Tempus AI Inc 88023B103 | 88023B103 | Increased | 9,607,745 | +2,050,162 | +27.13% | $434,462,230 | -$11,813,019 | +0.42% | Unclassified |
| Ionis Pharmaceuticals Inc 462222100 | 462222100 | Reduced | 288,716 | -134,252 | -31.74% | $21,679,720 | -$11,781,302 | -0.05% | Unclassified |
| Eli Lilly & Co 532457108 | 532457108 | New position | 12,676 | +12,676 | n/a | $11,658,637 | +$11,658,637 | +0.09% | Healthcare |
| Genius Sports Ltd G3934V109 | G3934V109 | Increased | 3,331,190 | +959,718 | +40.47% | $14,757,172 | -$11,376,449 | -0.06% | Unclassified |
| BioNTech SE 09075V102 | 09075V102 | New position | 127,878 | +127,878 | n/a | $11,365,812 | +$11,365,812 | +0.09% | Unclassified |
| MercadoLibre Inc 58733R102 | 58733R102 | Reduced | 23,988 | -2,237 | -8.53% | $41,475,732 | -$11,348,237 | -0.03% | Unclassified |
| Klarna Group PLC G5279N105 | G5279N105 | Increased | 778,161 | +41,504 | +5.63% | $10,186,127 | -$11,110,627 | -0.06% | Unclassified |
| Caris Life Sciences Inc 142152107 | 142152107 | Exited | 0 | -408,725 | -100.00% | $0 | -$11,027,408 | -0.07% | Unclassified |
| Zillow Group Inc 98954M200 | 98954M200 | Reduced | 166,685 | -79,581 | -32.32% | $6,897,425 | -$9,902,842 | -0.06% | Unclassified |
| Intuit Inc 461202103 | 461202103 | Exited | 0 | -14,562 | -100.00% | $0 | -$9,646,160 | -0.06% | Unclassified |
| Brera Holdings PLC G13311116 | G13311116 | Increased | 9,687,877 | +598,229 | +6.58% | $7,595,296 | -$9,402,346 | -0.05% | Unclassified |
| Veeva Systems Inc 922475108 | 922475108 | Exited | 0 | -41,222 | -100.00% | $0 | -$9,202,041 | -0.06% | Unclassified |
| PayPal Holdings Inc 70450Y103 | 70450Y103 | Exited | 0 | -151,471 | -100.00% | $0 | -$8,842,877 | -0.06% | Unclassified |
| Teledyne Technologies Inc 879360105 | 879360105 | Increased | 51,435 | +7,136 | +16.11% | $31,118,689 | +$8,493,861 | +0.09% | Unclassified |
| Cameco Corp 13321L108 | 13321L108 | Increased | 367,177 | +12,786 | +3.61% | $39,879,094 | +$7,455,861 | +0.09% | Unclassified |
| Joby Aviation Inc G65163100 | G65163100 | Increased | 6,173,944 | +2,816,936 | +83.91% | $50,996,777 | +$6,684,271 | +0.10% | Unclassified |
| Aurora Innovation Inc 051774107 | 051774107 | Increased | 6,450,763 | +1,230,598 | +23.57% | $26,577,144 | +$6,531,710 | +0.07% | Unclassified |
| GeneDx Holdings Corp 81663L200 | 81663L200 | Increased | 1,324,583 | +720,022 | +119.10% | $85,064,722 | +$6,435,482 | +0.14% | Unclassified |
| Generate Biomedicines Inc 370920100 | 370920100 | New position | 498,408 | +498,408 | n/a | $6,230,105 | +$6,230,105 | +0.05% | Unclassified |
| HEICO Corp 422806109 | 422806109 | Increased | 43,741 | +24,967 | +132.99% | $11,993,782 | +$5,918,703 | +0.05% | Unclassified |
| Kaspi.KZ JSC 48581R205 | 48581R205 | Reduced | 62,632 | -71,056 | -53.15% | $4,639,152 | -$5,805,891 | -0.03% | Unclassified |
| Pony AI Inc 732908108 | 732908108 | Increased | 1,926,151 | +274,699 | +16.63% | $18,182,865 | -$5,763,189 | -0.02% | Unclassified |
| PayPay Corp 70450C101 | 70450C101 | New position | 267,663 | +267,663 | n/a | $5,711,928 | +$5,711,928 | +0.04% | Unclassified |
| Adaptive Biotechnologies Corp 00650F109 | 00650F109 | Reduced | 2,092,969 | -45,991 | -2.15% | $29,050,406 | -$5,686,312 | -0.00% | Healthcare |
| NU Holdings Ltd G6683N103 | G6683N103 | Reduced | 1,170,765 | -156,467 | -11.79% | $16,823,893 | -$5,393,971 | -0.02% | Unclassified |
| Arcturus Therapeutics Holdings 03969T109 | 03969T109 | Increased | 2,769,518 | +158,419 | +6.07% | $21,380,678 | +$5,374,642 | +0.06% | Healthcare |
| Netflix Inc 64110L106 | 64110L106 | Increased | 217,421 | +51,686 | +31.19% | $20,905,029 | +$5,365,715 | +0.06% | Technology |
| Lockheed Martin Corp 539830109 | 539830109 | Increased | 13,267 | +7,144 | +116.67% | $8,018,442 | +$5,056,931 | +0.04% | Unclassified |
| Alibaba Group Holding Ltd 01609W102 | 01609W102 | Increased | 783,171 | +145,363 | +22.79% | $98,256,590 | +$4,766,730 | +0.14% | China assets |
| Garmin Ltd H2906T109 | H2906T109 | Increased | 53,700 | +15,431 | +40.32% | $12,458,937 | +$4,696,070 | +0.05% | Unclassified |
| Sea Ltd 81141R100 | 81141R100 | Increased | 173,066 | +24,894 | +16.80% | $14,331,564 | -$4,570,705 | -0.01% | Unclassified |
| Intercontinental Exchange Inc 45866F104 | 45866F104 | Reduced | 29,181 | -24,414 | -45.55% | $4,589,588 | -$4,090,658 | -0.02% | Unclassified |
| Intuitive Surgical Inc 46120E602 | 46120E602 | Increased | 68,991 | +19,893 | +40.52% | $31,804,161 | +$3,997,018 | +0.06% | Unclassified |
| Standard BioTools Inc 34385P108 | 34385P108 | Exited | 0 | -3,066,665 | -100.00% | $0 | -$3,925,331 | -0.03% | Unclassified |
| Nurix Therapeutics Inc 67080M103 | 67080M103 | Increased | 1,721,135 | +118,596 | +7.40% | $26,677,596 | -$3,722,575 | +0.01% | Healthcare |
| Cloudflare Inc 18915M107 | 18915M107 | Reduced | 183,644 | -26,446 | -12.59% | $37,893,103 | -$3,526,141 | +0.02% | Unclassified |
| Compass Pathways Plc 20451W101 | 20451W101 | Increased | 3,301,050 | +1,145,038 | +53.11% | $18,254,806 | +$3,378,325 | +0.04% | Unclassified |
| Symbotic Inc 87151X101 | 87151X101 | Increased | 782,223 | +139,310 | +21.67% | $41,614,264 | +$3,360,940 | +0.07% | Unclassified |
| Honeywell International Inc 438516106 | 438516106 | Increased | 38,709 | +11,019 | +39.79% | $8,749,395 | +$3,347,353 | +0.03% | Unclassified |
| Prime Medicine Inc 74168J101 | 74168J101 | Increased | 6,246,827 | +878,301 | +16.36% | $21,738,957 | +$3,110,173 | +0.05% | Unclassified |
| Datadog Inc 23804L103 | 23804L103 | Increased | 226,622 | +7,331 | +3.34% | $26,752,727 | -$3,068,656 | +0.01% | Unclassified |
| Etoro Group Ltd G32089107 | G32089107 | Reduced | 352,252 | -35,392 | -9.13% | $10,578,128 | -$3,039,806 | -0.01% | Unclassified |
| Strata Critical Medical Inc 092667104 | 092667104 | Increased | 7,455,284 | +344,624 | +4.85% | $31,163,087 | -$3,039,188 | +0.02% | Unclassified |
| The 3D Printing ETF 00214Q500 | 00214Q500 | Exited | 0 | -135,556 | -100.00% | $0 | -$3,028,321 | -0.02% | Unclassified |
| Kodiak AI Inc 500081104 | 500081104 | Increased | 3,805,228 | +1,135,772 | +42.55% | $26,408,282 | -$2,742,178 | +0.01% | Unclassified |
| Absci Corp 00091E109 | 00091E109 | Increased | 13,726,169 | +1,175,370 | +9.36% | $41,178,507 | -$2,623,782 | +0.03% | Unclassified |
| Cerus Corp 157085101 | 157085101 | Increased | 19,161,148 | +960,944 | +5.28% | $34,873,289 | -$2,619,131 | +0.02% | Unclassified |
| Butterfly Network Inc 124155102 | 124155102 | Reduced | 5,227,503 | -1,016,924 | -16.29% | $21,119,112 | -$2,609,711 | +0.01% | Unclassified |
| Magic Software Enterprises Ltd 559166103 | 559166103 | Exited | 0 | -99,907 | -100.00% | $0 | -$2,572,605 | -0.02% | Unclassified |
| Amazon.com Inc 023135106 | 023135106 | Increased | 1,355,283 | +142,982 | +11.79% | $282,264,888 | +$2,441,520 | +0.34% | Technology |
| Quantum-Si Inc 74765K105 | 74765K105 | Reduced | 6,878,899 | -142,672 | -2.03% | $5,324,268 | -$2,399,460 | -0.01% | Unclassified |
| AeroVironment Inc 008073108 | 008073108 | Increased | 559,254 | +126,125 | +29.12% | $102,371,445 | -$2,398,129 | +0.10% | Unclassified |
| Compugen Ltd M25722105 | M25722105 | New position | 1,049,873 | +1,049,873 | n/a | $2,236,229 | +$2,236,229 | +0.02% | Unclassified |
| Canton Strategic Holdings Inc 432705309 | 432705309 | Increased | 3,695,084 | +443,051 | +13.62% | $12,082,925 | +$2,229,265 | +0.03% | Unclassified |
| Kamada Ltd M6240T109 | M6240T109 | New position | 269,557 | +269,557 | n/a | $2,225,134 | +$2,225,134 | +0.02% | Unclassified |
| Alpha Tau Medical Ltd M0740A108 | M0740A108 | New position | 292,134 | +292,134 | n/a | $2,065,387 | +$2,065,387 | +0.02% | Unclassified |
| CyberArk Software Ltd M2682V108 | M2682V108 | Exited | 0 | -4,245 | -100.00% | $0 | -$1,893,525 | -0.01% | Unclassified |
| Palo Alto Networks Inc 697435105 | 697435105 | New position | 10,866 | +10,866 | n/a | $1,742,037 | +$1,742,037 | +0.01% | Unclassified |
| Iridium Communications Inc 46269C102 | 46269C102 | Reduced | 1,726,802 | -1,123,804 | -39.42% | $47,901,487 | -$1,642,045 | +0.04% | Unclassified |
| CareDx Inc 14167L103 | 14167L103 | Increased | 2,227,556 | +91,153 | +4.27% | $38,670,379 | -$1,579,450 | +0.03% | Unclassified |
| Xometry Inc 98423F109 | 98423F109 | Reduced | 40,296 | -13,280 | -24.79% | $1,645,689 | -$1,540,476 | -0.01% | Unclassified |
| Taboola.com Ltd M8744T106 | M8744T106 | Reduced | 524,429 | -155,806 | -22.90% | $1,625,730 | -$1,510,153 | -0.01% | Unclassified |
| 908 Devices Inc 65443P102 | 65443P102 | Reduced | 1,946,685 | -39,301 | -1.98% | $11,913,711 | +$1,487,283 | +0.02% | Unclassified |
| Oklo Inc 02156V109 | 02156V109 | Increased | 351,169 | +128,124 | +57.44% | $17,414,471 | +$1,408,762 | +0.03% | Unclassified |
| Trimble Inc 896239100 | 896239100 | Increased | 1,247,925 | +226,827 | +22.21% | $81,402,148 | +$1,399,120 | +0.10% | Unclassified |
| Everpure Inc 74624M102 | 74624M102 | Increased | 428,616 | +30,516 | +7.67% | $25,305,489 | -$1,371,192 | +0.02% | Unclassified |
| United Parcel Service Inc 911312106 | 911312106 | Exited | 0 | -13,383 | -100.00% | $0 | -$1,327,460 | -0.01% | Unclassified |
| Teva Pharmaceutical Industries 881624209 | 881624209 | Reduced | 68,279 | -36,852 | -35.05% | $2,056,563 | -$1,224,576 | -0.01% | Unclassified |
| Autodesk Inc 052769106 | 052769106 | Reduced | 12,449 | -1,629 | -11.57% | $2,980,291 | -$1,186,938 | -0.00% | Unclassified |
| Velo3D Inc 92259N302 | 92259N302 | New position | 117,898 | +117,898 | n/a | $1,107,062 | +$1,107,062 | +0.01% | Unclassified |
| Microsoft Corp. MSFT | 594918104 | Reduced | 6,399 | -448 | -6.54% | $2,368,718 | -$942,628 | -0.00% | Technology |
| JFrog Ltd M6191J100 | M6191J100 | Reduced | 39,541 | -4,700 | -10.62% | $1,855,659 | -$907,634 | -0.00% | Unclassified |
| PTC Inc 69370C100 | 69370C100 | Reduced | 19,563 | -1,508 | -7.16% | $2,787,532 | -$883,247 | -0.00% | Unclassified |
| SimilarWeb Ltd M84137104 | M84137104 | Increased | 352,070 | +115,645 | +48.91% | $918,903 | -$851,920 | -0.00% | Unclassified |
| Synopsys Inc 871607107 | 871607107 | Increased | 76,070 | +13,639 | +21.85% | $30,160,234 | +$835,145 | +0.04% | Unclassified |
| Dentsply Sirona Inc 24906P109 | 24906P109 | Reduced | 266,748 | -76,418 | -22.27% | $3,094,277 | -$828,110 | -0.00% | Unclassified |
| Oddity Tech Ltd M7518J104 | M7518J104 | Increased | 65,515 | +23,658 | +56.52% | $876,591 | -$805,223 | -0.00% | Unclassified |
| Wix.com Ltd M98068105 | M98068105 | Increased | 26,621 | +11,104 | +71.56% | $2,397,753 | +$785,692 | +0.01% | Unclassified |
| UroGen Pharma Ltd M96088105 | M96088105 | Reduced | 115,545 | -5,939 | -4.89% | $2,077,499 | -$767,656 | -0.00% | Unclassified |
| Allot Ltd M0854Q105 | M0854Q105 | Increased | 202,708 | +530 | +0.26% | $1,294,388 | -$696,202 | -0.00% | Unclassified |
| Stratasys Ltd M85548101 | M85548101 | Reduced | 416,428 | -34,487 | -7.65% | $3,252,303 | -$661,639 | -0.00% | Unclassified |
| Playtika Holding Corp 72815L107 | 72815L107 | Increased | 614,004 | +24,171 | +4.10% | $1,706,931 | -$622,909 | -0.00% | Unclassified |
| ARK Innovation ETF 00214Q104:CALL | 00214Q104 | New position | 9,000 | +9,000 | n/a | $608,310 | +$608,310 | +0.00% | Unclassified |
| TAT Technologies Ltd M8740S227 | M8740S227 | Reduced | 42,690 | -7,798 | -15.45% | $1,682,725 | -$585,847 | -0.00% | Unclassified |
| Enlivex Ltd M4130Y106 | M4130Y106 | New position | 628,310 | +628,310 | n/a | $584,391 | +$584,391 | +0.00% | Unclassified |
| Kaiser Aluminum Corp 483007704 | 483007704 | Reduced | 9,412 | -5,465 | -36.73% | $1,134,240 | -$574,532 | -0.00% | Unclassified |
| Fiverr International Ltd M4R82T106 | M4R82T106 | Increased | 128,156 | +34,449 | +36.76% | $1,284,123 | -$567,527 | -0.00% | Unclassified |
| Monday.com Ltd M7S64H106 | M7S64H106 | Increased | 16,992 | +5,268 | +44.93% | $1,174,317 | -$555,676 | -0.00% | Unclassified |
| Materialise NV 57667T100 | 57667T100 | Reduced | 444,324 | -48,608 | -9.86% | $2,194,961 | -$540,812 | -0.00% | Unclassified |
| Camtek Ltd M20791105 | M20791105 | Reduced | 15,354 | -1,540 | -9.12% | $2,327,820 | +$531,228 | +0.01% | Unclassified |
| iShares Russell 1000 Growth ETF 464287614 | 464287614 | Reduced | 216 | -1,003 | -82.28% | $92,260 | -$484,461 | -0.00% | Unclassified |
| Cognyte Software Ltd M25133105 | M25133105 | Reduced | 240,953 | -18,163 | -7.01% | $1,951,719 | -$483,971 | -0.00% | Unclassified |
| Valens Semiconductor Ltd M9607U115 | M9607U115 | Reduced | 1,048,488 | -116,268 | -9.98% | $1,184,791 | -$469,163 | -0.00% | Technology |
| Advanced Micro Devices Inc 007903107 | 007903107 | Increased | 2,712,854 | +138,075 | +5.36% | $551,875,889 | +$461,225 | +0.63% | Unclassified |
| Radware Ltd M81873107 | M81873107 | Increased | 91,580 | +9,181 | +11.14% | $2,410,386 | +$425,394 | +0.01% | Unclassified |
| Pagaya Technologies Ltd M7S64L123 | M7S64L123 | Increased | 99,061 | +24,635 | +33.10% | $1,154,061 | -$401,442 | -0.00% | Unclassified |
| Check Point Software Technologies Ltd M22465104 | M22465104 | Increased | 11,768 | +763 | +6.93% | $1,681,059 | -$361,029 | -0.00% | Unclassified |
| Riskified Ltd M8216R109 | M8216R109 | Increased | 474,057 | +28,904 | +6.49% | $1,858,303 | -$354,107 | -0.00% | Unclassified |
| Align Technology Inc 016255101 | 016255101 | Reduced | 6,361 | -2,777 | -30.39% | $1,090,466 | -$336,433 | -0.00% | Unclassified |
| Cellebrite DI Ltd M2197Q107 | M2197Q107 | Increased | 126,183 | +12,117 | +10.62% | $1,738,802 | -$317,808 | -0.00% | Unclassified |
| Nice Ltd 653656108 | 653656108 | Increased | 19,245 | +2,996 | +18.44% | $2,121,954 | +$285,167 | +0.00% | Unclassified |
| Proto Labs Inc 743713109 | 743713109 | Reduced | 45,704 | -11,040 | -19.46% | $2,606,042 | -$264,637 | +0.00% | Unclassified |
| Nano-X Imaging Ltd M70700105 | M70700105 | Increased | 733,290 | +225,869 | +44.51% | $1,664,568 | +$243,789 | +0.00% | Unclassified |
| Perion Network Ltd M78673114 | M78673114 | Increased | 233,860 | +14,255 | +6.49% | $2,336,261 | +$232,445 | +0.00% | Unclassified |
| AMETEK Inc 031100100 | 031100100 | Reduced | 5,076 | -1,338 | -20.86% | $1,088,091 | -$228,767 | -0.00% | Unclassified |
| AudioCodes Ltd M15342104 | M15342104 | Increased | 254,834 | +32,868 | +14.81% | $2,143,154 | +$205,391 | +0.00% | Unclassified |
| Moog Inc 615394202 | 615394202 | Reduced | 4,149 | -1,531 | -26.95% | $1,214,163 | -$169,201 | +0.00% | Unclassified |
| Inmode Ltd M5425M103 | M5425M103 | Increased | 157,726 | +22,038 | +16.24% | $2,157,692 | +$164,435 | +0.00% | Unclassified |
| Nova Ltd M7516K103 | M7516K103 | Reduced | 5,082 | -1,150 | -18.45% | $2,207,011 | +$160,485 | +0.00% | Unclassified |
| Brainsway Ltd 10501L106 | 10501L106 | Increased | 193,686 | +66,355 | +52.11% | $2,574,087 | +$152,251 | +0.00% | Unclassified |
| Nano Dimension Ltd 63008G203 | 63008G203 | Reduced | 1,416,118 | -241,783 | -14.58% | $2,407,401 | -$145,767 | +0.00% | Unclassified |
| MediWound Ltd M68830112 | M68830112 | Increased | 129,961 | +23,564 | +22.15% | $2,093,672 | +$129,583 | +0.00% | Unclassified |
| GE Aerospace 369604301 | 369604301 | Reduced | 3,723 | -124 | -3.22% | $1,056,476 | -$128,515 | +0.00% | Unclassified |
| RADCOM Ltd M81865111 | M81865111 | Increased | 172,735 | +21,778 | +14.43% | $2,100,458 | +$125,940 | +0.00% | Unclassified |
| ARK Innovation ETF 00214Q104 | 00214Q104 | Increased | 95,637 | +13,173 | +15.97% | $6,464,105 | +$121,003 | +0.01% | Unclassified |
| Ituran Location and Control Ltd M6158M104 | M6158M104 | Reduced | 50,525 | -4,300 | -7.84% | $2,476,230 | +$118,207 | +0.00% | Unclassified |
| Nayax Ltd M7S750159 | M7S750159 | Reduced | 37,598 | -6,545 | -14.83% | $2,112,046 | -$117,804 | +0.00% | Unclassified |
| Mobileye Global Inc 60741F104 | 60741F104 | Increased | 202,423 | +59,468 | +41.60% | $1,390,646 | -$101,804 | +0.00% | Unclassified |
| iShares Ethereum Trust ETF 46438R105 | 46438R105 | Exited | 0 | -4,432 | -100.00% | $0 | -$99,410 | -0.00% | Unclassified |
| Eastman Kodak Co 277461406 | 277461406 | Exited | 0 | -10,745 | -100.00% | $0 | -$90,903 | -0.00% | Unclassified |
| Grayscale Ethereum Staking Min 38964R203 | 38964R203 | New position | 4,458 | +4,458 | n/a | $88,536 | +$88,536 | +0.00% | Unclassified |
| Hexcel Corp 428291108 | 428291108 | Exited | 0 | -1,159 | -100.00% | $0 | -$85,650 | -0.00% | Unclassified |
| Regeneron Pharmaceuticals Inc 75886F107 | 75886F107 | Exited | 0 | -110 | -100.00% | $0 | -$84,651 | -0.00% | Unclassified |
| Eastman Chemical Co 277432100 | 277432100 | Exited | 0 | -1,169 | -100.00% | $0 | -$74,617 | -0.00% | Unclassified |
| Tower Semiconductor Ltd M87915274 | M87915274 | Reduced | 18,090 | -9,508 | -34.45% | $3,174,433 | -$66,124 | +0.00% | Technology |
| HP Inc 40434L105 | 40434L105 | Increased | 122,753 | +14,752 | +13.66% | $2,358,085 | -$48,177 | +0.00% | Unclassified |
| 3D Systems Corp 88554D205 | 88554D205 | Reduced | 915,200 | -30,098 | -3.18% | $1,720,576 | +$47,399 | +0.00% | Unclassified |
| Qnity Electronics Inc 74743L100 | 74743L100 | Exited | 0 | -447 | -100.00% | $0 | -$36,498 | -0.00% | Unclassified |
| DuPont de Nemours Inc 26614N102 | 26614N102 | Exited | 0 | -895 | -100.00% | $0 | -$35,979 | -0.00% | Unclassified |
| Dauch Corporation 024061103 | 024061103 | New position | 5,981 | +5,981 | n/a | $35,467 | +$35,467 | +0.00% | Unclassified |
| ARK Genomic Revolution ETF 00214Q302 | 00214Q302 | Increased | 6,773 | +1,744 | +34.68% | $178,949 | +$33,266 | +0.00% | Unclassified |
| Lincoln Electric Holdings Inc 533900106 | 533900106 | Reduced | 4,610 | -314 | -6.38% | $1,148,259 | -$31,728 | +0.00% | Unclassified |
| State Street SPDR S&P 500 ETF Trust 78462F103 | 78462F103 | Reduced | 28 | -40 | -58.82% | $17,910 | -$28,631 | -0.00% | Unclassified |
| Vanguard Growth ETF 922908736 | 922908736 | Reduced | 93 | -35 | -27.34% | $40,495 | -$21,707 | -0.00% | Unclassified |
| Gilat Satellite Networks Ltd M51474118 | M51474118 | Reduced | 126,911 | -21,810 | -14.67% | $1,906,203 | -$18,247 | +0.00% | Unclassified |
| Avient Corp 05368V106 | 05368V106 | Increased | 2,359 | +77 | +3.37% | $85,632 | +$14,342 | +0.00% | Unclassified |
| iShares Russell 1000 ETF 464287622 | 464287622 | Exited | 0 | -38 | -100.00% | $0 | -$14,079 | -0.00% | Unclassified |
| Materion Corp 576690101 | 576690101 | Increased | 571 | +6 | +1.06% | $82,595 | +$12,354 | +0.00% | Unclassified |
| Jabil Inc 466313103 | 466313103 | Reduced | 337 | -6 | -1.75% | $89,517 | +$11,306 | +0.00% | Unclassified |
| Exact Sciences Corp 30063P105 | 30063P105 | Exited | 0 | -77 | -100.00% | $0 | -$7,862 | -0.00% | Unclassified |
| Carpenter Technology Corp 144285103 | 144285103 | Reduced | 253 | -51 | -16.78% | $99,720 | +$4,009 | +0.00% | Unclassified |
| ATI Inc 01741R102 | 01741R102 | Reduced | 679 | -210 | -23.62% | $98,767 | -$3,255 | +0.00% | Unclassified |
| 3M Co 88579Y101 | 88579Y101 | Increased | 497 | +26 | +5.52% | $72,179 | -$3,228 | +0.00% | Unclassified |
| Kennametal Inc 489170100 | 489170100 | Reduced | 2,458 | -752 | -23.43% | $88,808 | -$2,388 | +0.00% | Technology |
Showing 210 of 210 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc Common Stock | 88160R101 | Tesla Inc 88160R101 | $1,052,546,690 | 2,831,329 | 8.18% | Reduced -2.85% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 2 | Advanced Micro Devices Inc Common Stock | 007903107 | Advanced Micro Devices Inc 007903107 | $551,875,889 | 2,712,854 | 4.29% | Increased +5.36% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 3 | CRISPR Therapeutics AG Common Stock | H17182108 | CRISPR Therapeutics AG H17182108 | $538,189,027 | 11,313,623 | 4.19% | Increased +7.52% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 4 | Shopify Inc Common Stock | 82509L107 | Shopify Inc 82509L107 | $495,553,074 | 4,177,652 | 3.85% | Increased +5.00% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 5 | Palantir Technologies Inc Common Stock | 69608A108 | Palantir Technologies Inc 69608A108 | $454,913,400 | 3,109,881 | 3.54% | Reduced -3.78% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 6 | Tempus AI Inc Common Stock | 88023B103 | Tempus AI Inc 88023B103 | $434,462,230 | 9,607,745 | 3.38% | Increased +27.13% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 7 | Circle Internet Group Inc Common Stock | 172573107 | Circle Internet Group Inc 172573107 | $430,249,668 | 4,509,482 | 3.35% | Increased +8.88% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 8 | Robinhood Markets Inc Common Stock | 770700102 | Robinhood Markets Inc 770700102 | $416,012,113 | 6,003,061 | 3.24% | Increased +24.90% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 9 | Coinbase Global Inc Common Stock | 19260Q107 | Coinbase Global Inc 19260Q107 | $414,329,300 | 2,372,884 | 3.22% | Reduced -6.65% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 10 | Teradyne Inc Common Stock | 880770102 | Teradyne Inc 880770102 | $369,128,978 | 1,245,122 | 2.87% | Reduced -47.16% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 11 | Roku Inc Common Stock | 77543R102 | Roku Inc 77543R102 | $361,486,706 | 3,820,405 | 2.81% | Reduced -35.05% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 12 | ROBLOX Corp Common Stock | 771049103 | ROBLOX Corp 771049103 | $333,483,744 | 5,896,106 | 2.59% | Increased +21.96% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 13 | Twist Bioscience Corp Common Stock | 90184D100 | Twist Bioscience Corp 90184D100 | $301,406,681 | 6,342,733 | 2.34% | Reduced -16.10% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 14 | Beam Therapeutics Inc Common Stock | 07373V105 | Beam Therapeutics Inc 07373V105 | $289,139,697 | 12,133,433 | 2.25% | Reduced -2.68% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 15 | Amazon.com Inc Common Stock | 023135106 | Amazon.com Inc 023135106 | $282,264,888 | 1,355,283 | 2.19% | Increased +11.79% | Technology | 05/12/2026 0001104659-26-059240 |
| 16 | 10X Genomics Inc Common Stock | 88025U109 | 10X Genomics Inc 88025U109 | $248,758,647 | 11,717,317 | 1.93% | Reduced -7.50% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 17 | Kratos Defense & Security Solutions Inc. Common Stock | 50077B207 | Kratos Defense & Security Solutions Inc. 50077B207 | $246,164,080 | 3,491,194 | 1.91% | Increased +1.07% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 18 | Bullish Common Stock | G16910120 | Bullish G16910120 | $234,461,649 | 6,562,039 | 1.82% | Increased +36.09% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 19 | Deere & Co Common Stock | 244199105 | Deere & Co 244199105 | $224,798,576 | 399,074 | 1.75% | Reduced -5.41% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd ADR | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | $212,132,567 | 627,704 | 1.65% | Reduced -16.15% | Technology | 05/12/2026 0001104659-26-059240 |
| 21 | Alphabet Inc Common Stock | 02079K107 | Alphabet Inc. alphabet | $206,658,015 | 720,414 | 1.61% | Increased +31.97% | Technology | 05/12/2026 0001104659-26-059240 |
| 22 | CoreWeave Inc Common Stock | 21873S108 | CoreWeave Inc 21873S108 | $196,628,508 | 2,538,125 | 1.53% | Increased +31.90% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 23 | Archer Aviation Inc Common Stock | 03945R102 | Archer Aviation Inc 03945R102 | $193,549,613 | 37,437,062 | 1.51% | Increased +6.44% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 24 | BitMine Immersion Technologies Common Stock | 09175A206 | BitMine Immersion Technologies 09175A206 | $191,849,484 | 9,699,165 | 1.49% | Increased +2.56% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 25 | Block Inc Common Stock | 852234103 | Block Inc 852234103 | $186,193,070 | 3,093,936 | 1.45% | Reduced -8.23% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 26 | Intellia Therapeutics Inc Common Stock | 45826J105 | Intellia Therapeutics Inc 45826J105 | $186,008,545 | 14,509,247 | 1.45% | Increased +2.13% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 27 | NVIDIA Corp Common Stock | 67066G104 | NVIDIA Corp. nvidia | $180,578,233 | 1,035,426 | 1.40% | Reduced -17.47% | Technology | 05/12/2026 0001104659-26-059240 |
| 28 | ARK 21Shares Bitcoin ETF ETP | 040919102 | ARK 21Shares Bitcoin ETF 040919102 | $150,642,653 | 6,698,206 | 1.17% | Reduced -2.52% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 29 | Rocket Lab Corp Common Stock | 773121108 | Rocket Lab Corp 773121108 | $144,087,588 | 2,243,656 | 1.12% | Increased +0.38% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 30 | Illumina Inc Common Stock | 452327109 | Illumina Inc 452327109 | $139,217,163 | 1,129,459 | 1.08% | Reduced -26.68% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 31 | Natera Inc Common Stock | 632307104 | Natera Inc 632307104 | $136,844,067 | 684,255 | 1.06% | Reduced -6.41% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 32 | L3Harris Technologies Inc Common Stock | 502431109 | L3Harris Technologies Inc 502431109 | $134,502,884 | 389,694 | 1.05% | Increased +25.82% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 33 | BWX Technologies Inc Common Stock | 05605H100 | BWX Technologies Inc 05605H100 | $127,304,432 | 622,546 | 0.99% | Reduced -6.73% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 34 | Broadcom Inc Common Stock | 11135F101 | Broadcom Inc 11135F101 | $126,219,107 | 407,803 | 0.98% | New position n/a | Technology | 05/12/2026 0001104659-26-059240 |
| 35 | Baidu Inc ADR | 056752108 | Baidu Inc 056752108 | $124,827,258 | 1,120,331 | 0.97% | Reduced -3.24% | China assets | 05/12/2026 0001104659-26-059240 |
| 36 | Recursion Pharmaceuticals Inc Common Stock | 75629V104 | Recursion Pharmaceuticals Inc 75629V104 | $123,453,202 | 40,212,769 | 0.96% | Increased +7.76% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 37 | AeroVironment Inc Common Stock | 008073108 | AeroVironment Inc 008073108 | $102,371,445 | 559,254 | 0.80% | Increased +29.12% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 38 | Veracyte Inc Common Stock | 92337F107 | Veracyte Inc 92337F107 | $98,363,488 | 3,053,818 | 0.76% | Reduced -21.45% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 39 | Alibaba Group Holding Ltd ADR | 01609W102 | Alibaba Group Holding Ltd 01609W102 | $98,256,590 | 783,171 | 0.76% | Increased +22.79% | China assets | 05/12/2026 0001104659-26-059240 |
| 40 | Meta Platforms Inc Common Stock | 30303M102 | Meta Platforms Inc 30303M102 | $88,105,657 | 153,996 | 0.69% | Reduced -48.42% | Technology | 05/12/2026 0001104659-26-059240 |
| 41 | GeneDx Holdings Corp Common Stock | 81663L200 | GeneDx Holdings Corp 81663L200 | $85,064,722 | 1,324,583 | 0.66% | Increased +119.10% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 42 | Trimble Inc Common Stock | 896239100 | Trimble Inc 896239100 | $81,402,148 | 1,247,925 | 0.63% | Increased +22.21% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 43 | Figma Inc Common Stock | 316841105 | Figma Inc 316841105 | $71,725,251 | 3,392,869 | 0.56% | Increased +483.25% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 44 | SoFi Technologies Inc Common Stock | 83406F102 | SoFi Technologies Inc 83406F102 | $60,915,722 | 3,836,003 | 0.47% | Reduced -6.58% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 45 | DoorDash Inc Common Stock | 25809K105 | DoorDash Inc 25809K105 | $51,973,972 | 346,147 | 0.40% | Increased +12.99% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 46 | Elbit Systems Ltd Common Stock | M3760D101 | Elbit Systems Ltd M3760D101 | $51,183,994 | 60,281 | 0.40% | Increased +5.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 47 | Joby Aviation Inc Common Stock | G65163100 | Joby Aviation Inc G65163100 | $50,996,777 | 6,173,944 | 0.40% | Increased +83.91% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 48 | Personalis Inc Common Stock | 71535D106 | Personalis Inc 71535D106 | $50,603,993 | 7,944,112 | 0.39% | Increased +0.83% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 49 | Intuitive Machines Inc Common Stock | 46125A100 | Intuitive Machines Inc 46125A100 | $49,305,215 | 2,656,531 | 0.38% | Increased +15.42% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 50 | Toast Inc Common Stock | 888787108 | Toast Inc 888787108 | $48,003,089 | 1,810,754 | 0.37% | Reduced -7.91% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 51 | Iridium Communications Inc Common Stock | 46269C102 | Iridium Communications Inc 46269C102 | $47,901,487 | 1,726,802 | 0.37% | Reduced -39.42% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 52 | Pacific Biosciences of California, Inc. Common Stock | 69404D108 | Pacific Biosciences of California, Inc. 69404D108 | $47,880,740 | 36,273,288 | 0.37% | Reduced -2.66% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 53 | Guardant Health Inc Common Stock | 40131M109 | Guardant Health Inc 40131M109 | $44,954,162 | 486,675 | 0.35% | Reduced -29.64% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 54 | Symbotic Inc Common Stock | 87151X101 | Symbotic Inc 87151X101 | $41,614,264 | 782,223 | 0.32% | Increased +21.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 55 | Caterpillar Inc Common Stock | 149123101 | Caterpillar Inc 149123101 | $41,500,170 | 58,578 | 0.32% | Increased +71.44% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 56 | MercadoLibre Inc Common Stock | 58733R102 | MercadoLibre Inc 58733R102 | $41,475,732 | 23,988 | 0.32% | Reduced -8.53% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 57 | Crowdstrike Holdings Inc Common Stock | 22788C105 | Crowdstrike Holdings Inc 22788C105 | $41,331,145 | 105,866 | 0.32% | Reduced -14.00% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 58 | Absci Corp Common Stock | 00091E109 | Absci Corp 00091E109 | $41,178,507 | 13,726,169 | 0.32% | Increased +9.36% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 59 | Cameco Corp Common Stock | 13321L108 | Cameco Corp 13321L108 | $39,879,094 | 367,177 | 0.31% | Increased +3.61% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 60 | CareDx Inc Common Stock | 14167L103 | CareDx Inc 14167L103 | $38,670,379 | 2,227,556 | 0.30% | Increased +4.27% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 61 | Cloudflare Inc Common Stock | 18915M107 | Cloudflare Inc 18915M107 | $37,893,103 | 183,644 | 0.29% | Reduced -12.59% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 62 | Cerus Corp Common Stock | 157085101 | Cerus Corp 157085101 | $34,873,289 | 19,161,148 | 0.27% | Increased +5.28% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 63 | Spotify Technology SA Common Stock | L8681T102 | Spotify Technology SA L8681T102 | $32,866,104 | 67,778 | 0.26% | Reduced -13.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 64 | Intuitive Surgical Inc Common Stock | 46120E602 | Intuitive Surgical Inc 46120E602 | $31,804,161 | 68,991 | 0.25% | Increased +40.52% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 65 | Strata Critical Medical Inc Common Stock | 092667104 | Strata Critical Medical Inc 092667104 | $31,163,087 | 7,455,284 | 0.24% | Increased +4.85% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 66 | Teledyne Technologies Inc Common Stock | 879360105 | Teledyne Technologies Inc 879360105 | $31,118,689 | 51,435 | 0.24% | Increased +16.11% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 67 | Synopsys Inc Common Stock | 871607107 | Synopsys Inc 871607107 | $30,160,234 | 76,070 | 0.23% | Increased +21.85% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 68 | WeRide Inc ADR | 950915108 | WeRide Inc 950915108 | $29,523,088 | 3,649,331 | 0.23% | Increased +82.29% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 69 | DraftKings Inc Common Stock | 26142V105 | DraftKings Inc 26142V105 | $29,254,220 | 1,353,109 | 0.23% | Reduced -70.20% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 70 | Adaptive Biotechnologies Corp Common Stock | 00650F109 | Adaptive Biotechnologies Corp 00650F109 | $29,050,406 | 2,092,969 | 0.23% | Reduced -2.15% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 71 | Datadog Inc Common Stock | 23804L103 | Datadog Inc 23804L103 | $26,752,727 | 226,622 | 0.21% | Increased +3.34% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 72 | Nurix Therapeutics Inc Common Stock | 67080M103 | Nurix Therapeutics Inc 67080M103 | $26,677,596 | 1,721,135 | 0.21% | Increased +7.40% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 73 | Aurora Innovation Inc Common Stock | 051774107 | Aurora Innovation Inc 051774107 | $26,577,144 | 6,450,763 | 0.21% | Increased +23.57% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 74 | Kodiak AI Inc Common Stock | 500081104 | Kodiak AI Inc 500081104 | $26,408,282 | 3,805,228 | 0.21% | Increased +42.55% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 75 | Everpure Inc Common Stock | 74624M102 | Everpure Inc 74624M102 | $25,305,489 | 428,616 | 0.20% | Increased +7.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 76 | Schrodinger Inc Common Stock | 80810D103 | Schrodinger Inc 80810D103 | $23,482,650 | 2,067,135 | 0.18% | Reduced -2.12% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 77 | Prime Medicine Inc Common Stock | 74168J101 | Prime Medicine Inc 74168J101 | $21,738,957 | 6,246,827 | 0.17% | Increased +16.36% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 78 | Ionis Pharmaceuticals Inc Common Stock | 462222100 | Ionis Pharmaceuticals Inc 462222100 | $21,679,720 | 288,716 | 0.17% | Reduced -31.74% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 79 | Arcturus Therapeutics Holdings Common Stock | 03969T109 | Arcturus Therapeutics Holdings 03969T109 | $21,380,678 | 2,769,518 | 0.17% | Increased +6.07% | Healthcare | 05/12/2026 0001104659-26-059240 |
| 80 | Butterfly Network Inc Common Stock | 124155102 | Butterfly Network Inc 124155102 | $21,119,112 | 5,227,503 | 0.16% | Reduced -16.29% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 81 | Netflix Inc Common Stock | 64110L106 | Netflix Inc 64110L106 | $20,905,029 | 217,421 | 0.16% | Increased +31.19% | Technology | 05/12/2026 0001104659-26-059240 |
| 82 | Airbnb Inc Common Stock | 009066101 | Airbnb Inc 009066101 | $20,414,701 | 161,662 | 0.16% | Reduced -83.50% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 83 | Rubrik Inc Common Stock | 781154109 | Rubrik Inc 781154109 | $19,345,550 | 395,049 | 0.15% | Reduced -13.04% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 84 | Compass Pathways Plc ADR | 20451W101 | Compass Pathways Plc 20451W101 | $18,254,806 | 3,301,050 | 0.14% | Increased +53.11% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 85 | Pony AI Inc ADR | 732908108 | Pony AI Inc 732908108 | $18,182,865 | 1,926,151 | 0.14% | Increased +16.63% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 86 | Gitlab Inc Common Stock | 37637K108 | Gitlab Inc 37637K108 | $17,893,791 | 826,885 | 0.14% | Reduced -4.25% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 87 | Oklo Inc Common Stock | 02156V109 | Oklo Inc 02156V109 | $17,414,471 | 351,169 | 0.14% | Increased +57.44% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 88 | NU Holdings Ltd Common Stock | G6683N103 | NU Holdings Ltd G6683N103 | $16,823,893 | 1,170,765 | 0.13% | Reduced -11.79% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 89 | Genius Sports Ltd Common Stock | G3934V109 | Genius Sports Ltd G3934V109 | $14,757,172 | 3,331,190 | 0.11% | Increased +40.47% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 90 | Sea Ltd ADR | 81141R100 | Sea Ltd 81141R100 | $14,331,564 | 173,066 | 0.11% | Increased +16.80% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 91 | Garmin Ltd Common Stock | H2906T109 | Garmin Ltd H2906T109 | $12,458,937 | 53,700 | 0.10% | Increased +40.32% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 92 | Canton Strategic Holdings Inc Common Stock | 432705309 | Canton Strategic Holdings Inc 432705309 | $12,082,925 | 3,695,084 | 0.09% | Increased +13.62% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 93 | HEICO Corp Common Stock | 422806109 | HEICO Corp 422806109 | $11,993,782 | 43,741 | 0.09% | Increased +132.99% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 94 | 908 Devices Inc Common Stock | 65443P102 | 908 Devices Inc 65443P102 | $11,913,711 | 1,946,685 | 0.09% | Reduced -1.98% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 95 | Eli Lilly & Co Common Stock | 532457108 | Eli Lilly & Co 532457108 | $11,658,637 | 12,676 | 0.09% | New position n/a | Healthcare | 05/12/2026 0001104659-26-059240 |
| 96 | BioNTech SE ADR | 09075V102 | BioNTech SE 09075V102 | $11,365,812 | 127,878 | 0.09% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 97 | Etoro Group Ltd Common Stock | G32089107 | Etoro Group Ltd G32089107 | $10,578,128 | 352,252 | 0.08% | Reduced -9.13% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 98 | Klarna Group PLC Common Stock | G5279N105 | Klarna Group PLC G5279N105 | $10,186,127 | 778,161 | 0.08% | Increased +5.63% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 99 | Honeywell International Inc Common Stock | 438516106 | Honeywell International Inc 438516106 | $8,749,395 | 38,709 | 0.07% | Increased +39.79% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 100 | Lockheed Martin Corp Common Stock | 539830109 | Lockheed Martin Corp 539830109 | $8,018,442 | 13,267 | 0.06% | Increased +116.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 101 | Brera Holdings PLC Common Stock | G13311116 | Brera Holdings PLC G13311116 | $7,595,296 | 9,687,877 | 0.06% | Increased +6.58% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 102 | Zillow Group Inc Common Stock | 98954M200 | Zillow Group Inc 98954M200 | $6,897,425 | 166,685 | 0.05% | Reduced -32.32% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 103 | ARK Innovation ETF ETP | 00214Q104 | ARK Innovation ETF 00214Q104 | $6,464,105 | 95,637 | 0.05% | Increased +15.97% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 104 | Generate Biomedicines Inc Common Stock | 370920100 | Generate Biomedicines Inc 370920100 | $6,230,105 | 498,408 | 0.05% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 105 | PayPay Corp ADR | 70450C101 | PayPay Corp 70450C101 | $5,711,928 | 267,663 | 0.04% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 106 | Quantum-Si Inc Common Stock | 74765K105 | Quantum-Si Inc 74765K105 | $5,324,268 | 6,878,899 | 0.04% | Reduced -2.03% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 107 | Kaspi.KZ JSC ADR | 48581R205 | Kaspi.KZ JSC 48581R205 | $4,639,152 | 62,632 | 0.04% | Reduced -53.15% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 108 | Intercontinental Exchange Inc Common Stock | 45866F104 | Intercontinental Exchange Inc 45866F104 | $4,589,588 | 29,181 | 0.04% | Reduced -45.55% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 109 | Stratasys Ltd Common Stock | M85548101 | Stratasys Ltd M85548101 | $3,252,303 | 416,428 | 0.03% | Reduced -7.65% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 110 | Tower Semiconductor Ltd Common Stock | M87915274 | Tower Semiconductor Ltd M87915274 | $3,174,433 | 18,090 | 0.02% | Reduced -34.45% | Technology | 05/12/2026 0001104659-26-059240 |
| 111 | Dentsply Sirona Inc Common Stock | 24906P109 | Dentsply Sirona Inc 24906P109 | $3,094,277 | 266,748 | 0.02% | Reduced -22.27% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 112 | Autodesk Inc Common Stock | 052769106 | Autodesk Inc 052769106 | $2,980,291 | 12,449 | 0.02% | Reduced -11.57% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 113 | PTC Inc Common Stock | 69370C100 | PTC Inc 69370C100 | $2,787,532 | 19,563 | 0.02% | Reduced -7.16% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 114 | Proto Labs Inc Common Stock | 743713109 | Proto Labs Inc 743713109 | $2,606,042 | 45,704 | 0.02% | Reduced -19.46% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 115 | Brainsway Ltd ADR | 10501L106 | Brainsway Ltd 10501L106 | $2,574,087 | 193,686 | 0.02% | Increased +52.11% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 116 | Ituran Location and Control Ltd Common Stock | M6158M104 | Ituran Location and Control Ltd M6158M104 | $2,476,230 | 50,525 | 0.02% | Reduced -7.84% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 117 | Radware Ltd Common Stock | M81873107 | Radware Ltd M81873107 | $2,410,386 | 91,580 | 0.02% | Increased +11.14% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 118 | Nano Dimension Ltd ADR | 63008G203 | Nano Dimension Ltd 63008G203 | $2,407,401 | 1,416,118 | 0.02% | Reduced -14.58% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 119 | Wix.com Ltd Common Stock | M98068105 | Wix.com Ltd M98068105 | $2,397,753 | 26,621 | 0.02% | Increased +71.56% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 120 | Microsoft Corp Common Stock | 594918104 | Microsoft Corp. microsoft | $2,368,718 | 6,399 | 0.02% | Reduced -6.54% | Technology | 05/12/2026 0001104659-26-059240 |
| 121 | HP Inc Common Stock | 40434L105 | HP Inc 40434L105 | $2,358,085 | 122,753 | 0.02% | Increased +13.66% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 122 | Perion Network Ltd Common Stock | M78673114 | Perion Network Ltd M78673114 | $2,336,261 | 233,860 | 0.02% | Increased +6.49% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 123 | Camtek Ltd Common Stock | M20791105 | Camtek Ltd M20791105 | $2,327,820 | 15,354 | 0.02% | Reduced -9.12% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 124 | Compugen Ltd Common Stock | M25722105 | Compugen Ltd M25722105 | $2,236,229 | 1,049,873 | 0.02% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 125 | Kamada Ltd Common Stock | M6240T109 | Kamada Ltd M6240T109 | $2,225,134 | 269,557 | 0.02% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 126 | Nova Ltd Common Stock | M7516K103 | Nova Ltd M7516K103 | $2,207,011 | 5,082 | 0.02% | Reduced -18.45% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 127 | Materialise NV ADR | 57667T100 | Materialise NV 57667T100 | $2,194,961 | 444,324 | 0.02% | Reduced -9.86% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 128 | Inmode Ltd Common Stock | M5425M103 | Inmode Ltd M5425M103 | $2,157,692 | 157,726 | 0.02% | Increased +16.24% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 129 | AudioCodes Ltd Common Stock | M15342104 | AudioCodes Ltd M15342104 | $2,143,154 | 254,834 | 0.02% | Increased +14.81% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 130 | Nice Ltd ADR | 653656108 | Nice Ltd 653656108 | $2,121,954 | 19,245 | 0.02% | Increased +18.44% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 131 | Nayax Ltd Common Stock | M7S750159 | Nayax Ltd M7S750159 | $2,112,046 | 37,598 | 0.02% | Reduced -14.83% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 132 | RADCOM Ltd Common Stock | M81865111 | RADCOM Ltd M81865111 | $2,100,458 | 172,735 | 0.02% | Increased +14.43% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 133 | MediWound Ltd Common Stock | M68830112 | MediWound Ltd M68830112 | $2,093,672 | 129,961 | 0.02% | Increased +22.15% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 134 | UroGen Pharma Ltd Common Stock | M96088105 | UroGen Pharma Ltd M96088105 | $2,077,499 | 115,545 | 0.02% | Reduced -4.89% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 135 | Alpha Tau Medical Ltd Common Stock | M0740A108 | Alpha Tau Medical Ltd M0740A108 | $2,065,387 | 292,134 | 0.02% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 136 | Teva Pharmaceutical Industries ADR | 881624209 | Teva Pharmaceutical Industries 881624209 | $2,056,563 | 68,279 | 0.02% | Reduced -35.05% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 137 | Cognyte Software Ltd Common Stock | M25133105 | Cognyte Software Ltd M25133105 | $1,951,719 | 240,953 | 0.02% | Reduced -7.01% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 138 | Gilat Satellite Networks Ltd Common Stock | M51474118 | Gilat Satellite Networks Ltd M51474118 | $1,906,203 | 126,911 | 0.01% | Reduced -14.67% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 139 | Riskified Ltd Common Stock | M8216R109 | Riskified Ltd M8216R109 | $1,858,303 | 474,057 | 0.01% | Increased +6.49% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 140 | JFrog Ltd Common Stock | M6191J100 | JFrog Ltd M6191J100 | $1,855,659 | 39,541 | 0.01% | Reduced -10.62% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 141 | Palo Alto Networks Inc Common Stock | 697435105 | Palo Alto Networks Inc 697435105 | $1,742,037 | 10,866 | 0.01% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 142 | Cellebrite DI Ltd Common Stock | M2197Q107 | Cellebrite DI Ltd M2197Q107 | $1,738,802 | 126,183 | 0.01% | Increased +10.62% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 143 | 3D Systems Corp Common Stock | 88554D205 | 3D Systems Corp 88554D205 | $1,720,576 | 915,200 | 0.01% | Reduced -3.18% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 144 | Playtika Holding Corp Common Stock | 72815L107 | Playtika Holding Corp 72815L107 | $1,706,931 | 614,004 | 0.01% | Increased +4.10% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 145 | TAT Technologies Ltd Common Stock | M8740S227 | TAT Technologies Ltd M8740S227 | $1,682,725 | 42,690 | 0.01% | Reduced -15.45% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 146 | Check Point Software Technologies Ltd Common Stock | M22465104 | Check Point Software Technologies Ltd M22465104 | $1,681,059 | 11,768 | 0.01% | Increased +6.93% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 147 | Nano-X Imaging Ltd Common Stock | M70700105 | Nano-X Imaging Ltd M70700105 | $1,664,568 | 733,290 | 0.01% | Increased +44.51% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 148 | Xometry Inc Common Stock | 98423F109 | Xometry Inc 98423F109 | $1,645,689 | 40,296 | 0.01% | Reduced -24.79% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 149 | Taboola.com Ltd Common Stock | M8744T106 | Taboola.com Ltd M8744T106 | $1,625,730 | 524,429 | 0.01% | Reduced -22.90% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 150 | Mobileye Global Inc Common Stock | 60741F104 | Mobileye Global Inc 60741F104 | $1,390,646 | 202,423 | 0.01% | Increased +41.60% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 151 | Allot Ltd Common Stock | M0854Q105 | Allot Ltd M0854Q105 | $1,294,388 | 202,708 | 0.01% | Increased +0.26% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 152 | Fiverr International Ltd Common Stock | M4R82T106 | Fiverr International Ltd M4R82T106 | $1,284,123 | 128,156 | 0.01% | Increased +36.76% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 153 | Moog Inc Common Stock | 615394202 | Moog Inc 615394202 | $1,214,163 | 4,149 | 0.01% | Reduced -26.95% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 154 | Valens Semiconductor Ltd Common Stock | M9607U115 | Valens Semiconductor Ltd M9607U115 | $1,184,791 | 1,048,488 | 0.01% | Reduced -9.98% | Technology | 05/12/2026 0001104659-26-059240 |
| 155 | Monday.com Ltd Common Stock | M7S64H106 | Monday.com Ltd M7S64H106 | $1,174,317 | 16,992 | 0.01% | Increased +44.93% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 156 | Pagaya Technologies Ltd Common Stock | M7S64L123 | Pagaya Technologies Ltd M7S64L123 | $1,154,061 | 99,061 | 0.01% | Increased +33.10% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 157 | Lincoln Electric Holdings Inc Common Stock | 533900106 | Lincoln Electric Holdings Inc 533900106 | $1,148,259 | 4,610 | 0.01% | Reduced -6.38% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 158 | Kaiser Aluminum Corp Common Stock | 483007704 | Kaiser Aluminum Corp 483007704 | $1,134,240 | 9,412 | 0.01% | Reduced -36.73% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 159 | Salesforce Inc Common Stock | 79466L302 | Salesforce Inc 79466L302 | $1,131,594 | 6,062 | 0.01% | Reduced -88.10% | Technology | 05/12/2026 0001104659-26-059240 |
| 160 | Velo3D Inc Common Stock | 92259N302 | Velo3D Inc 92259N302 | $1,107,062 | 117,898 | 0.01% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 161 | Align Technology Inc Common Stock | 016255101 | Align Technology Inc 016255101 | $1,090,466 | 6,361 | 0.01% | Reduced -30.39% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 162 | AMETEK Inc Common Stock | 031100100 | AMETEK Inc 031100100 | $1,088,091 | 5,076 | 0.01% | Reduced -20.86% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 163 | GE Aerospace Common Stock | 369604301 | GE Aerospace 369604301 | $1,056,476 | 3,723 | 0.01% | Reduced -3.22% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 164 | SimilarWeb Ltd Common Stock | M84137104 | SimilarWeb Ltd M84137104 | $918,903 | 352,070 | 0.01% | Increased +48.91% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 165 | Oddity Tech Ltd Common Stock | M7518J104 | Oddity Tech Ltd M7518J104 | $876,591 | 65,515 | 0.01% | Increased +56.52% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 166 | Pinterest Inc Common Stock | 72352L106 | Pinterest Inc 72352L106 | $660,754 | 36,028 | 0.01% | Reduced -98.13% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 167 | ARK Innovation ETF ETP | 00214Q104 | ARK Innovation ETF 00214Q104 | $608,310 | 9,000 | 0.00% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 168 | Enlivex Ltd Common Stock | M4130Y106 | Enlivex Ltd M4130Y106 | $584,391 | 628,310 | 0.00% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 169 | ARK Genomic Revolution ETF ETP | 00214Q302 | ARK Genomic Revolution ETF 00214Q302 | $178,949 | 6,773 | 0.00% | Increased +34.68% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 170 | Carpenter Technology Corp Common Stock | 144285103 | Carpenter Technology Corp 144285103 | $99,720 | 253 | 0.00% | Reduced -16.78% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 171 | ATI Inc Common Stock | 01741R102 | ATI Inc 01741R102 | $98,767 | 679 | 0.00% | Reduced -23.62% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 172 | iShares Russell 1000 Growth ETF ETP | 464287614 | iShares Russell 1000 Growth ETF 464287614 | $92,260 | 216 | 0.00% | Reduced -82.28% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 173 | Jabil Inc Common Stock | 466313103 | Jabil Inc 466313103 | $89,517 | 337 | 0.00% | Reduced -1.75% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 174 | Kennametal Inc Common Stock | 489170100 | Kennametal Inc 489170100 | $88,808 | 2,458 | 0.00% | Reduced -23.43% | Technology | 05/12/2026 0001104659-26-059240 |
| 175 | Grayscale Ethereum Staking Min ETP | 38964R203 | Grayscale Ethereum Staking Min 38964R203 | $88,536 | 4,458 | 0.00% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 176 | Avient Corp Common Stock | 05368V106 | Avient Corp 05368V106 | $85,632 | 2,359 | 0.00% | Increased +3.37% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 177 | Materion Corp Common Stock | 576690101 | Materion Corp 576690101 | $82,595 | 571 | 0.00% | Increased +1.06% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 178 | 3M Co Common Stock | 88579Y101 | 3M Co 88579Y101 | $72,179 | 497 | 0.00% | Increased +5.52% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 179 | Vanguard Growth ETF ETP | 922908736 | Vanguard Growth ETF 922908736 | $40,495 | 93 | 0.00% | Reduced -27.34% | Unclassified | 05/12/2026 0001104659-26-059240 |
| 180 | Dauch Corporation Common Stock | 024061103 | Dauch Corporation 024061103 | $35,467 | 5,981 | 0.00% | New position n/a | Unclassified | 05/12/2026 0001104659-26-059240 |
| 181 | State Street SPDR S&P 500 ETF Trust ETP | 78462F103 | State Street SPDR S&P 500 ETF Trust 78462F103 | $17,910 | 28 | 0.00% | Reduced -58.82% | Unclassified | 05/12/2026 0001104659-26-059240 |
SEC filing source
Current filing: 0001104659-26-059240, filed 05/12/2026. Open the SEC source above to inspect the original information table.