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SEC source XML
Q1 2026
ARK Invest
ARK Invest is Cathie Wood's innovation-focused investment manager, followed for high-conviction growth and technology 13F signals.
ARK Investment Management LLC, CIK 0001697748. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
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%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
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 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% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
Shopify Inc
82509L107
Increased
Share change
+198,754
Value change
-$144.9M
Weight change
-0.40%
Robinhood Markets Inc
770700102
Increased
Share change
+1,196,850
Value change
-$127.6M
Weight change
-0.37%
Broadcom Inc
11135F101
New position
Share change
+407,803
Value change
+$126.2M
Weight change
+0.98%
Circle Internet Group Inc
172573107
Increased
Share change
+367,854
Value change
+$101.8M
Weight change
+1.17%
Archer Aviation Inc
03945R102
Increased
Share change
+2,266,361
Value change
-$70.9M
Weight change
-0.25%
BitMine Immersion Technologies
09175A206
Increased
Share change
+241,835
Value change
-$64.9M
Weight change
-0.21%
CoreWeave Inc
21873S108
Increased
Share change
+613,869
Value change
+$58.8M
Weight change
+0.61%
Intellia Therapeutics Inc
45826J105
Increased
Share 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
Share change
-2,061,333
Value change
-$276.6M
Weight change
-1.42%
Tesla Inc
88160R101
Reduced
Share change
-83,163
Value change
-$258.2M
Weight change
-0.51%
Coinbase Global Inc
19260Q107
Reduced
Share change
-169,044
Value change
-$160.5M
Weight change
-0.59%
DraftKings Inc
26142V105
Reduced
Share change
-3,187,657
Value change
-$127.2M
Weight change
-0.81%
Palantir Technologies Inc
69608A108
Reduced
Share change
-122,020
Value change
-$119.6M
Weight change
-0.28%
Airbnb Inc
009066101
Reduced
Share change
-818,400
Value change
-$112.6M
Weight change
-0.72%
The Trade Desk Inc
88339J105
Exited
Share change
-2,927,539
Value change
-$111.1M
Weight change
-0.74%
PagerDuty Inc
69553P100
Exited
Share change
-8,323,386
Value change
-$109.1M
Weight change
-0.72%
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 | 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.