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SEC 原始 XML
2026 年第 1 季度
ARK Invest
ARK Invest 是 Cathie Wood 领导的创新主题投资机构,因高集中度成长与科技持仓信号受到关注。
ARK Investment Management LLC,CIK 0001697748。本页展示最近四个季度趋势、持仓结构、季度操作明细和完整的 SEC 原始 CUSIP 持仓表。
公司级持仓
181
合并同一家公司的多个 CUSIP 行。
前十大权重
40.10%
较分散
新增与增持
100
新增仓位 1.34%
退出与减持
110
周转率 23.76%
最大增仓
根据本季度公司级变化计算的规则型指标。
最大减仓
根据本季度公司级变化计算的规则型指标。
趋势与持仓结构
最近四个季度总市值
持仓数量趋势
季度操作数量
前十大持仓权重
主题与行业分布
未分类80.60%
医疗健康8.92%
科技8.75%
中国资产1.73%
最近四个季度摘要
| 季度 | 提交日期 | 报告编号 | 原始行 | 公司数 | 总市值 | Top10 |
|---|---|---|---|---|---|---|
| 2026 年第 1 季度 | 2026/05/12 | 0001104659-26-059240 | 181 | 181 | US$12,859,485,351 | 40.10% |
| 2025 年第 4 季度 | 2026/02/11 | 0001104659-26-013538 | 196 | 196 | US$15,067,426,139 | 41.73% |
| 2025 年第 3 季度 | 2025/11/12 | 0001104659-25-110217 | 196 | 196 | US$16,799,815,854 | 46.16% |
| 2025 年第 2 季度 | 2025/07/30 | 0001104659-25-072098 | 190 | 190 | US$13,639,169,584 | 49.25% |
本季度增持与新增
按公司级持仓汇总后,股数增加或首次出现的仓位。
Shopify Inc
82509L107
增持
股数变化
+198,754
市值变化
-US$1.4亿
仓位变化
-0.40%
Robinhood Markets Inc
770700102
增持
股数变化
+1,196,850
市值变化
-US$1.3亿
仓位变化
-0.37%
Broadcom Inc
11135F101
新增
股数变化
+407,803
市值变化
+US$1.3亿
仓位变化
+0.98%
Circle Internet Group Inc
172573107
增持
股数变化
+367,854
市值变化
+US$1.0亿
仓位变化
+1.17%
Archer Aviation Inc
03945R102
增持
股数变化
+2,266,361
市值变化
-US$7093.4万
仓位变化
-0.25%
BitMine Immersion Technologies
09175A206
增持
股数变化
+241,835
市值变化
-US$6491.7万
仓位变化
-0.21%
CoreWeave Inc
21873S108
增持
股数变化
+613,869
市值变化
+US$5883.3万
仓位变化
+0.61%
Intellia Therapeutics Inc
45826J105
增持
股数变化
+301,923
市值变化
+US$5828.5万
仓位变化
+0.60%
本季度减持与退出
按公司级持仓汇总后,股数减少或完全退出的仓位。
Roku Inc
77543R102
减持
股数变化
-2,061,333
市值变化
-US$2.8亿
仓位变化
-1.42%
Tesla Inc
88160R101
减持
股数变化
-83,163
市值变化
-US$2.6亿
仓位变化
-0.51%
Coinbase Global Inc
19260Q107
减持
股数变化
-169,044
市值变化
-US$1.6亿
仓位变化
-0.59%
DraftKings Inc
26142V105
减持
股数变化
-3,187,657
市值变化
-US$1.3亿
仓位变化
-0.81%
Palantir Technologies Inc
69608A108
减持
股数变化
-122,020
市值变化
-US$1.2亿
仓位变化
-0.28%
Airbnb Inc
009066101
减持
股数变化
-818,400
市值变化
-US$1.1亿
仓位变化
-0.72%
The Trade Desk Inc
88339J105
退出
股数变化
-2,927,539
市值变化
-US$1.1亿
仓位变化
-0.74%
PagerDuty Inc
69553P100
退出
股数变化
-8,323,386
市值变化
-US$1.1亿
仓位变化
-0.72%
季度操作筛选表
| 公司 | CUSIP | 变化 | 当前股数 | 股数变化 | 股数变化百分比 | 当前市值 | 市值变化 | 仓位变化 | 主题 |
|---|---|---|---|---|---|---|---|---|---|
| Roku Inc 77543R102 | 77543R102 | 减持 | 3,820,405 | -2,061,333 | -35.05% | US$361,486,706 | -US$276,623,069 | -1.42% | 未分类 |
| Tesla Inc 88160R101 | 88160R101 | 减持 | 2,831,329 | -83,163 | -2.85% | US$1,052,546,690 | -US$258,158,459 | -0.51% | 未分类 |
| Coinbase Global Inc 19260Q107 | 19260Q107 | 减持 | 2,372,884 | -169,044 | -6.65% | US$414,329,300 | -US$160,502,388 | -0.59% | 未分类 |
| Shopify Inc 82509L107 | 82509L107 | 增持 | 4,177,652 | +198,754 | +5.00% | US$495,553,074 | -US$144,930,060 | -0.40% | 未分类 |
| Robinhood Markets Inc 770700102 | 770700102 | 增持 | 6,003,061 | +1,196,850 | +24.90% | US$416,012,113 | -US$127,570,341 | -0.37% | 未分类 |
| DraftKings Inc 26142V105 | 26142V105 | 减持 | 1,353,109 | -3,187,657 | -70.20% | US$29,254,220 | -US$127,220,561 | -0.81% | 未分类 |
| Broadcom Inc 11135F101 | 11135F101 | 新增 | 407,803 | +407,803 | n/a | US$126,219,107 | +US$126,219,107 | +0.98% | 科技 |
| Palantir Technologies Inc 69608A108 | 69608A108 | 减持 | 3,109,881 | -122,020 | -3.78% | US$454,913,400 | -US$119,556,932 | -0.28% | 未分类 |
| Airbnb Inc 009066101 | 009066101 | 减持 | 161,662 | -818,400 | -83.50% | US$20,414,701 | -US$112,599,335 | -0.72% | 未分类 |
| The Trade Desk Inc 88339J105 | 88339J105 | 退出 | 0 | -2,927,539 | -100.00% | US$0 | -US$111,129,371 | -0.74% | 未分类 |
| PagerDuty Inc 69553P100 | 69553P100 | 退出 | 0 | -8,323,386 | -100.00% | US$0 | -US$109,119,591 | -0.72% | 未分类 |
| Meta Platforms Inc 30303M102 | 30303M102 | 减持 | 153,996 | -144,553 | -48.42% | US$88,105,657 | -US$108,963,645 | -0.62% | 科技 |
| Circle Internet Group Inc 172573107 | 172573107 | 增持 | 4,509,482 | +367,854 | +8.88% | US$430,249,668 | +US$101,818,536 | +1.17% | 未分类 |
| Teradyne Inc 880770102 | 880770102 | 减持 | 1,245,122 | -1,111,134 | -47.16% | US$369,128,978 | -US$86,948,026 | -0.16% | 未分类 |
| Archer Aviation Inc 03945R102 | 03945R102 | 增持 | 37,437,062 | +2,266,361 | +6.44% | US$193,549,613 | -US$70,934,060 | -0.25% | 未分类 |
| Veracyte Inc 92337F107 | 92337F107 | 减持 | 3,053,818 | -833,729 | -21.45% | US$98,363,488 | -US$65,302,238 | -0.32% | 未分类 |
| BitMine Immersion Technologies 09175A206 | 09175A206 | 增持 | 9,699,165 | +241,835 | +2.56% | US$191,849,484 | -US$64,917,026 | -0.21% | 未分类 |
| Illumina Inc 452327109 | 452327109 | 减持 | 1,129,459 | -410,892 | -26.68% | US$139,217,163 | -US$62,815,231 | -0.26% | 未分类 |
| Twist Bioscience Corp 90184D100 | 90184D100 | 减持 | 6,342,733 | -1,216,762 | -16.10% | US$301,406,681 | +US$61,619,487 | +0.75% | 未分类 |
| CoreWeave Inc 21873S108 | 21873S108 | 增持 | 2,538,125 | +613,869 | +31.90% | US$196,628,508 | +US$58,832,560 | +0.61% | 未分类 |
| Intellia Therapeutics Inc 45826J105 | 45826J105 | 增持 | 14,509,247 | +301,923 | +2.13% | US$186,008,545 | +US$58,284,705 | +0.60% | 医疗健康 |
| ROBLOX Corp 771049103 | 771049103 | 增持 | 5,896,106 | +1,061,769 | +21.96% | US$333,483,744 | -US$58,242,569 | -0.01% | 未分类 |
| Beam Therapeutics Inc 07373V105 | 07373V105 | 减持 | 12,133,433 | -333,756 | -2.68% | US$289,139,697 | -US$56,450,791 | -0.05% | 医疗健康 |
| NVIDIA Corp. NVDA | 67066G104 | 减持 | 1,035,426 | -219,151 | -17.47% | US$180,578,233 | -US$53,400,316 | -0.15% | 科技 |
| Bullish G16910120 | G16910120 | 增持 | 6,562,039 | +1,740,339 | +36.09% | US$234,461,649 | +US$51,863,884 | +0.61% | 未分类 |
| Figma Inc 316841105 | 316841105 | 增持 | 3,392,869 | +2,811,150 | +483.25% | US$71,725,251 | +US$49,986,412 | +0.41% | 未分类 |
| Pinterest Inc 72352L106 | 72352L106 | 减持 | 36,028 | -1,893,507 | -98.13% | US$660,754 | -US$49,294,899 | -0.33% | 未分类 |
| ARK 21Shares Bitcoin ETF 040919102 | 040919102 | 减持 | 6,698,206 | -173,299 | -2.52% | US$150,642,653 | -US$48,905,852 | -0.15% | 未分类 |
| SoFi Technologies Inc 83406F102 | 83406F102 | 减持 | 3,836,003 | -270,057 | -6.58% | US$60,915,722 | -US$46,580,920 | -0.24% | 未分类 |
| L3Harris Technologies Inc 502431109 | 502431109 | 增持 | 389,694 | +79,971 | +25.82% | US$134,502,884 | +US$43,577,503 | +0.44% | 未分类 |
| Unity Software Inc 91332U101 | 91332U101 | 退出 | 0 | -974,337 | -100.00% | US$0 | -US$43,036,485 | -0.29% | 未分类 |
| Qualcomm Inc 747525103 | 747525103 | 退出 | 0 | -250,168 | -100.00% | US$0 | -US$42,791,236 | -0.28% | 未分类 |
| 10X Genomics Inc 88025U109 | 88025U109 | 减持 | 11,717,317 | -950,052 | -7.50% | US$248,758,647 | +US$42,153,859 | +0.56% | 未分类 |
| Alphabet Inc. GOOG / GOOGL | 02079K107 | 增持 | 720,414 | +174,522 | +31.97% | US$206,658,015 | +US$35,357,237 | +0.47% | 科技 |
| Block Inc 852234103 | 852234103 | 减持 | 3,093,936 | -277,520 | -8.23% | US$186,193,070 | -US$33,255,012 | -0.01% | 未分类 |
| Natera Inc 632307104 | 632307104 | 减持 | 684,255 | -46,855 | -6.41% | US$136,844,067 | -US$30,645,820 | -0.05% | 未分类 |
| Recursion Pharmaceuticals Inc 75629V104 | 75629V104 | 增持 | 40,212,769 | +2,895,913 | +7.76% | US$123,453,202 | -US$29,172,738 | -0.05% | 未分类 |
| Deere & Co 244199105 | 244199105 | 减持 | 399,074 | -22,833 | -5.41% | US$224,798,576 | +US$28,371,148 | +0.44% | 未分类 |
| Baidu Inc 056752108 | 056752108 | 减持 | 1,120,331 | -37,547 | -3.24% | US$124,827,258 | -US$26,461,028 | -0.03% | 中国资产 |
| Guardant Health Inc 40131M109 | 40131M109 | 减持 | 486,675 | -204,972 | -29.64% | US$44,954,162 | -US$25,690,685 | -0.12% | 医疗健康 |
| Caterpillar Inc 149123101 | 149123101 | 增持 | 58,578 | +24,410 | +71.44% | US$41,500,170 | +US$21,926,348 | +0.19% | 未分类 |
| Toast Inc 888787108 | 888787108 | 减持 | 1,810,754 | -155,612 | -7.91% | US$48,003,089 | -US$21,822,568 | -0.09% | 未分类 |
| Pacific Biosciences of California, Inc. 69404D108 | 69404D108 | 减持 | 36,273,288 | -990,940 | -2.66% | US$47,880,740 | -US$21,803,366 | -0.09% | 未分类 |
| Elbit Systems Ltd M3760D101 | M3760D101 | 增持 | 60,281 | +3,236 | +5.67% | US$51,183,994 | +US$18,228,527 | +0.18% | 未分类 |
| Futu Holdings Ltd 36118L106 | 36118L106 | 退出 | 0 | -106,024 | -100.00% | US$0 | -US$17,410,201 | -0.12% | 未分类 |
| DoorDash Inc 25809K105 | 25809K105 | 增持 | 346,147 | +39,808 | +12.99% | US$51,973,972 | -US$17,405,685 | -0.06% | 未分类 |
| Crowdstrike Holdings Inc 22788C105 | 22788C105 | 减持 | 105,866 | -17,230 | -14.00% | US$41,331,145 | -US$16,371,336 | -0.06% | 未分类 |
| Nextdoor Holdings Inc 65345M108 | 65345M108 | 退出 | 0 | -7,778,633 | -100.00% | US$0 | -US$16,335,129 | -0.11% | 未分类 |
| Kratos Defense & Security Solutions Inc. 50077B207 | 50077B207 | 增持 | 3,491,194 | +37,071 | +1.07% | US$246,164,080 | -US$16,038,368 | +0.17% | 未分类 |
| Rubrik Inc 781154109 | 781154109 | 减持 | 395,049 | -59,227 | -13.04% | US$19,345,550 | -US$15,397,478 | -0.08% | 未分类 |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | 减持 | 627,704 | -120,876 | -16.15% | US$212,132,567 | -US$15,353,409 | +0.14% | 科技 |
| Amgen Inc 031162100 | 031162100 | 退出 | 0 | -45,358 | -100.00% | US$0 | -US$14,845,967 | -0.10% | 未分类 |
| Gitlab Inc 37637K108 | 37637K108 | 减持 | 826,885 | -36,690 | -4.25% | US$17,893,791 | -US$14,516,175 | -0.08% | 未分类 |
| Global-E Online Ltd M5216V106 | M5216V106 | 退出 | 0 | -364,781 | -100.00% | US$0 | -US$14,339,541 | -0.10% | 未分类 |
| Schrodinger Inc 80810D103 | 80810D103 | 减持 | 2,067,135 | -44,694 | -2.12% | US$23,482,650 | -US$14,276,851 | -0.07% | 未分类 |
| CRISPR Therapeutics AG H17182108 | H17182108 | 增持 | 11,313,623 | +791,566 | +7.52% | US$538,189,027 | -US$13,587,650 | +0.52% | 医疗健康 |
| Incyte Corp 45337C102 | 45337C102 | 退出 | 0 | -136,950 | -100.00% | US$0 | -US$13,526,537 | -0.09% | 未分类 |
| Atai Beckley NV 04650F101 | 04650F101 | 退出 | 0 | -3,305,997 | -100.00% | US$0 | -US$13,521,529 | -0.09% | 未分类 |
| Spotify Technology SA L8681T102 | L8681T102 | 减持 | 67,778 | -10,728 | -13.67% | US$32,866,104 | -US$12,723,377 | -0.05% | 未分类 |
| Salesforce Inc 79466L302 | 79466L302 | 减持 | 6,062 | -44,880 | -88.10% | US$1,131,594 | -US$12,363,451 | -0.08% | 科技 |
| WeRide Inc 950915108 | 950915108 | 增持 | 3,649,331 | +1,647,435 | +82.29% | US$29,523,088 | +US$12,146,631 | +0.11% | 未分类 |
| Personalis Inc 71535D106 | 71535D106 | 增持 | 7,944,112 | +65,025 | +0.83% | US$50,603,993 | -US$12,113,540 | -0.02% | 未分类 |
| Intuitive Machines Inc 46125A100 | 46125A100 | 增持 | 2,656,531 | +355,008 | +15.42% | US$49,305,215 | +US$11,951,497 | +0.14% | 未分类 |
| BWX Technologies Inc 05605H100 | 05605H100 | 减持 | 622,546 | -44,947 | -6.73% | US$127,304,432 | +US$11,934,942 | +0.22% | 未分类 |
| Rocket Lab Corp 773121108 | 773121108 | 增持 | 2,243,656 | +8,396 | +0.38% | US$144,087,588 | -US$11,844,150 | +0.09% | 未分类 |
| Vertex Pharmaceuticals Inc 92532F100 | 92532F100 | 退出 | 0 | -26,100 | -100.00% | US$0 | -US$11,832,537 | -0.08% | 未分类 |
| Tempus AI Inc 88023B103 | 88023B103 | 增持 | 9,607,745 | +2,050,162 | +27.13% | US$434,462,230 | -US$11,813,019 | +0.42% | 未分类 |
| Ionis Pharmaceuticals Inc 462222100 | 462222100 | 减持 | 288,716 | -134,252 | -31.74% | US$21,679,720 | -US$11,781,302 | -0.05% | 未分类 |
| Eli Lilly & Co 532457108 | 532457108 | 新增 | 12,676 | +12,676 | n/a | US$11,658,637 | +US$11,658,637 | +0.09% | 医疗健康 |
| Genius Sports Ltd G3934V109 | G3934V109 | 增持 | 3,331,190 | +959,718 | +40.47% | US$14,757,172 | -US$11,376,449 | -0.06% | 未分类 |
| BioNTech SE 09075V102 | 09075V102 | 新增 | 127,878 | +127,878 | n/a | US$11,365,812 | +US$11,365,812 | +0.09% | 未分类 |
| MercadoLibre Inc 58733R102 | 58733R102 | 减持 | 23,988 | -2,237 | -8.53% | US$41,475,732 | -US$11,348,237 | -0.03% | 未分类 |
| Klarna Group PLC G5279N105 | G5279N105 | 增持 | 778,161 | +41,504 | +5.63% | US$10,186,127 | -US$11,110,627 | -0.06% | 未分类 |
| Caris Life Sciences Inc 142152107 | 142152107 | 退出 | 0 | -408,725 | -100.00% | US$0 | -US$11,027,408 | -0.07% | 未分类 |
| Zillow Group Inc 98954M200 | 98954M200 | 减持 | 166,685 | -79,581 | -32.32% | US$6,897,425 | -US$9,902,842 | -0.06% | 未分类 |
| Intuit Inc 461202103 | 461202103 | 退出 | 0 | -14,562 | -100.00% | US$0 | -US$9,646,160 | -0.06% | 未分类 |
| Brera Holdings PLC G13311116 | G13311116 | 增持 | 9,687,877 | +598,229 | +6.58% | US$7,595,296 | -US$9,402,346 | -0.05% | 未分类 |
| Veeva Systems Inc 922475108 | 922475108 | 退出 | 0 | -41,222 | -100.00% | US$0 | -US$9,202,041 | -0.06% | 未分类 |
| PayPal Holdings Inc 70450Y103 | 70450Y103 | 退出 | 0 | -151,471 | -100.00% | US$0 | -US$8,842,877 | -0.06% | 未分类 |
| Teledyne Technologies Inc 879360105 | 879360105 | 增持 | 51,435 | +7,136 | +16.11% | US$31,118,689 | +US$8,493,861 | +0.09% | 未分类 |
| Cameco Corp 13321L108 | 13321L108 | 增持 | 367,177 | +12,786 | +3.61% | US$39,879,094 | +US$7,455,861 | +0.09% | 未分类 |
| Joby Aviation Inc G65163100 | G65163100 | 增持 | 6,173,944 | +2,816,936 | +83.91% | US$50,996,777 | +US$6,684,271 | +0.10% | 未分类 |
| Aurora Innovation Inc 051774107 | 051774107 | 增持 | 6,450,763 | +1,230,598 | +23.57% | US$26,577,144 | +US$6,531,710 | +0.07% | 未分类 |
| GeneDx Holdings Corp 81663L200 | 81663L200 | 增持 | 1,324,583 | +720,022 | +119.10% | US$85,064,722 | +US$6,435,482 | +0.14% | 未分类 |
| Generate Biomedicines Inc 370920100 | 370920100 | 新增 | 498,408 | +498,408 | n/a | US$6,230,105 | +US$6,230,105 | +0.05% | 未分类 |
| HEICO Corp 422806109 | 422806109 | 增持 | 43,741 | +24,967 | +132.99% | US$11,993,782 | +US$5,918,703 | +0.05% | 未分类 |
| Kaspi.KZ JSC 48581R205 | 48581R205 | 减持 | 62,632 | -71,056 | -53.15% | US$4,639,152 | -US$5,805,891 | -0.03% | 未分类 |
| Pony AI Inc 732908108 | 732908108 | 增持 | 1,926,151 | +274,699 | +16.63% | US$18,182,865 | -US$5,763,189 | -0.02% | 未分类 |
| PayPay Corp 70450C101 | 70450C101 | 新增 | 267,663 | +267,663 | n/a | US$5,711,928 | +US$5,711,928 | +0.04% | 未分类 |
| Adaptive Biotechnologies Corp 00650F109 | 00650F109 | 减持 | 2,092,969 | -45,991 | -2.15% | US$29,050,406 | -US$5,686,312 | -0.00% | 医疗健康 |
| NU Holdings Ltd G6683N103 | G6683N103 | 减持 | 1,170,765 | -156,467 | -11.79% | US$16,823,893 | -US$5,393,971 | -0.02% | 未分类 |
| Arcturus Therapeutics Holdings 03969T109 | 03969T109 | 增持 | 2,769,518 | +158,419 | +6.07% | US$21,380,678 | +US$5,374,642 | +0.06% | 医疗健康 |
| Netflix Inc 64110L106 | 64110L106 | 增持 | 217,421 | +51,686 | +31.19% | US$20,905,029 | +US$5,365,715 | +0.06% | 科技 |
| Lockheed Martin Corp 539830109 | 539830109 | 增持 | 13,267 | +7,144 | +116.67% | US$8,018,442 | +US$5,056,931 | +0.04% | 未分类 |
| Alibaba Group Holding Ltd 01609W102 | 01609W102 | 增持 | 783,171 | +145,363 | +22.79% | US$98,256,590 | +US$4,766,730 | +0.14% | 中国资产 |
| Garmin Ltd H2906T109 | H2906T109 | 增持 | 53,700 | +15,431 | +40.32% | US$12,458,937 | +US$4,696,070 | +0.05% | 未分类 |
| Sea Ltd 81141R100 | 81141R100 | 增持 | 173,066 | +24,894 | +16.80% | US$14,331,564 | -US$4,570,705 | -0.01% | 未分类 |
| Intercontinental Exchange Inc 45866F104 | 45866F104 | 减持 | 29,181 | -24,414 | -45.55% | US$4,589,588 | -US$4,090,658 | -0.02% | 未分类 |
| Intuitive Surgical Inc 46120E602 | 46120E602 | 增持 | 68,991 | +19,893 | +40.52% | US$31,804,161 | +US$3,997,018 | +0.06% | 未分类 |
| Standard BioTools Inc 34385P108 | 34385P108 | 退出 | 0 | -3,066,665 | -100.00% | US$0 | -US$3,925,331 | -0.03% | 未分类 |
| Nurix Therapeutics Inc 67080M103 | 67080M103 | 增持 | 1,721,135 | +118,596 | +7.40% | US$26,677,596 | -US$3,722,575 | +0.01% | 医疗健康 |
| Cloudflare Inc 18915M107 | 18915M107 | 减持 | 183,644 | -26,446 | -12.59% | US$37,893,103 | -US$3,526,141 | +0.02% | 未分类 |
| Compass Pathways Plc 20451W101 | 20451W101 | 增持 | 3,301,050 | +1,145,038 | +53.11% | US$18,254,806 | +US$3,378,325 | +0.04% | 未分类 |
| Symbotic Inc 87151X101 | 87151X101 | 增持 | 782,223 | +139,310 | +21.67% | US$41,614,264 | +US$3,360,940 | +0.07% | 未分类 |
| Honeywell International Inc 438516106 | 438516106 | 增持 | 38,709 | +11,019 | +39.79% | US$8,749,395 | +US$3,347,353 | +0.03% | 未分类 |
| Prime Medicine Inc 74168J101 | 74168J101 | 增持 | 6,246,827 | +878,301 | +16.36% | US$21,738,957 | +US$3,110,173 | +0.05% | 未分类 |
| Datadog Inc 23804L103 | 23804L103 | 增持 | 226,622 | +7,331 | +3.34% | US$26,752,727 | -US$3,068,656 | +0.01% | 未分类 |
| Etoro Group Ltd G32089107 | G32089107 | 减持 | 352,252 | -35,392 | -9.13% | US$10,578,128 | -US$3,039,806 | -0.01% | 未分类 |
| Strata Critical Medical Inc 092667104 | 092667104 | 增持 | 7,455,284 | +344,624 | +4.85% | US$31,163,087 | -US$3,039,188 | +0.02% | 未分类 |
| The 3D Printing ETF 00214Q500 | 00214Q500 | 退出 | 0 | -135,556 | -100.00% | US$0 | -US$3,028,321 | -0.02% | 未分类 |
| Kodiak AI Inc 500081104 | 500081104 | 增持 | 3,805,228 | +1,135,772 | +42.55% | US$26,408,282 | -US$2,742,178 | +0.01% | 未分类 |
| Absci Corp 00091E109 | 00091E109 | 增持 | 13,726,169 | +1,175,370 | +9.36% | US$41,178,507 | -US$2,623,782 | +0.03% | 未分类 |
| Cerus Corp 157085101 | 157085101 | 增持 | 19,161,148 | +960,944 | +5.28% | US$34,873,289 | -US$2,619,131 | +0.02% | 未分类 |
| Butterfly Network Inc 124155102 | 124155102 | 减持 | 5,227,503 | -1,016,924 | -16.29% | US$21,119,112 | -US$2,609,711 | +0.01% | 未分类 |
| Magic Software Enterprises Ltd 559166103 | 559166103 | 退出 | 0 | -99,907 | -100.00% | US$0 | -US$2,572,605 | -0.02% | 未分类 |
| Amazon.com Inc 023135106 | 023135106 | 增持 | 1,355,283 | +142,982 | +11.79% | US$282,264,888 | +US$2,441,520 | +0.34% | 科技 |
| Quantum-Si Inc 74765K105 | 74765K105 | 减持 | 6,878,899 | -142,672 | -2.03% | US$5,324,268 | -US$2,399,460 | -0.01% | 未分类 |
| AeroVironment Inc 008073108 | 008073108 | 增持 | 559,254 | +126,125 | +29.12% | US$102,371,445 | -US$2,398,129 | +0.10% | 未分类 |
| Compugen Ltd M25722105 | M25722105 | 新增 | 1,049,873 | +1,049,873 | n/a | US$2,236,229 | +US$2,236,229 | +0.02% | 未分类 |
| Canton Strategic Holdings Inc 432705309 | 432705309 | 增持 | 3,695,084 | +443,051 | +13.62% | US$12,082,925 | +US$2,229,265 | +0.03% | 未分类 |
| Kamada Ltd M6240T109 | M6240T109 | 新增 | 269,557 | +269,557 | n/a | US$2,225,134 | +US$2,225,134 | +0.02% | 未分类 |
| Alpha Tau Medical Ltd M0740A108 | M0740A108 | 新增 | 292,134 | +292,134 | n/a | US$2,065,387 | +US$2,065,387 | +0.02% | 未分类 |
| CyberArk Software Ltd M2682V108 | M2682V108 | 退出 | 0 | -4,245 | -100.00% | US$0 | -US$1,893,525 | -0.01% | 未分类 |
| Palo Alto Networks Inc 697435105 | 697435105 | 新增 | 10,866 | +10,866 | n/a | US$1,742,037 | +US$1,742,037 | +0.01% | 未分类 |
| Iridium Communications Inc 46269C102 | 46269C102 | 减持 | 1,726,802 | -1,123,804 | -39.42% | US$47,901,487 | -US$1,642,045 | +0.04% | 未分类 |
| CareDx Inc 14167L103 | 14167L103 | 增持 | 2,227,556 | +91,153 | +4.27% | US$38,670,379 | -US$1,579,450 | +0.03% | 未分类 |
| Xometry Inc 98423F109 | 98423F109 | 减持 | 40,296 | -13,280 | -24.79% | US$1,645,689 | -US$1,540,476 | -0.01% | 未分类 |
| Taboola.com Ltd M8744T106 | M8744T106 | 减持 | 524,429 | -155,806 | -22.90% | US$1,625,730 | -US$1,510,153 | -0.01% | 未分类 |
| 908 Devices Inc 65443P102 | 65443P102 | 减持 | 1,946,685 | -39,301 | -1.98% | US$11,913,711 | +US$1,487,283 | +0.02% | 未分类 |
| Oklo Inc 02156V109 | 02156V109 | 增持 | 351,169 | +128,124 | +57.44% | US$17,414,471 | +US$1,408,762 | +0.03% | 未分类 |
| Trimble Inc 896239100 | 896239100 | 增持 | 1,247,925 | +226,827 | +22.21% | US$81,402,148 | +US$1,399,120 | +0.10% | 未分类 |
| Everpure Inc 74624M102 | 74624M102 | 增持 | 428,616 | +30,516 | +7.67% | US$25,305,489 | -US$1,371,192 | +0.02% | 未分类 |
| United Parcel Service Inc 911312106 | 911312106 | 退出 | 0 | -13,383 | -100.00% | US$0 | -US$1,327,460 | -0.01% | 未分类 |
| Teva Pharmaceutical Industries 881624209 | 881624209 | 减持 | 68,279 | -36,852 | -35.05% | US$2,056,563 | -US$1,224,576 | -0.01% | 未分类 |
| Autodesk Inc 052769106 | 052769106 | 减持 | 12,449 | -1,629 | -11.57% | US$2,980,291 | -US$1,186,938 | -0.00% | 未分类 |
| Velo3D Inc 92259N302 | 92259N302 | 新增 | 117,898 | +117,898 | n/a | US$1,107,062 | +US$1,107,062 | +0.01% | 未分类 |
| Microsoft Corp. MSFT | 594918104 | 减持 | 6,399 | -448 | -6.54% | US$2,368,718 | -US$942,628 | -0.00% | 科技 |
| JFrog Ltd M6191J100 | M6191J100 | 减持 | 39,541 | -4,700 | -10.62% | US$1,855,659 | -US$907,634 | -0.00% | 未分类 |
| PTC Inc 69370C100 | 69370C100 | 减持 | 19,563 | -1,508 | -7.16% | US$2,787,532 | -US$883,247 | -0.00% | 未分类 |
| SimilarWeb Ltd M84137104 | M84137104 | 增持 | 352,070 | +115,645 | +48.91% | US$918,903 | -US$851,920 | -0.00% | 未分类 |
| Synopsys Inc 871607107 | 871607107 | 增持 | 76,070 | +13,639 | +21.85% | US$30,160,234 | +US$835,145 | +0.04% | 未分类 |
| Dentsply Sirona Inc 24906P109 | 24906P109 | 减持 | 266,748 | -76,418 | -22.27% | US$3,094,277 | -US$828,110 | -0.00% | 未分类 |
| Oddity Tech Ltd M7518J104 | M7518J104 | 增持 | 65,515 | +23,658 | +56.52% | US$876,591 | -US$805,223 | -0.00% | 未分类 |
| Wix.com Ltd M98068105 | M98068105 | 增持 | 26,621 | +11,104 | +71.56% | US$2,397,753 | +US$785,692 | +0.01% | 未分类 |
| UroGen Pharma Ltd M96088105 | M96088105 | 减持 | 115,545 | -5,939 | -4.89% | US$2,077,499 | -US$767,656 | -0.00% | 未分类 |
| Allot Ltd M0854Q105 | M0854Q105 | 增持 | 202,708 | +530 | +0.26% | US$1,294,388 | -US$696,202 | -0.00% | 未分类 |
| Stratasys Ltd M85548101 | M85548101 | 减持 | 416,428 | -34,487 | -7.65% | US$3,252,303 | -US$661,639 | -0.00% | 未分类 |
| Playtika Holding Corp 72815L107 | 72815L107 | 增持 | 614,004 | +24,171 | +4.10% | US$1,706,931 | -US$622,909 | -0.00% | 未分类 |
| ARK Innovation ETF 00214Q104:CALL | 00214Q104 | 新增 | 9,000 | +9,000 | n/a | US$608,310 | +US$608,310 | +0.00% | 未分类 |
| TAT Technologies Ltd M8740S227 | M8740S227 | 减持 | 42,690 | -7,798 | -15.45% | US$1,682,725 | -US$585,847 | -0.00% | 未分类 |
| Enlivex Ltd M4130Y106 | M4130Y106 | 新增 | 628,310 | +628,310 | n/a | US$584,391 | +US$584,391 | +0.00% | 未分类 |
| Kaiser Aluminum Corp 483007704 | 483007704 | 减持 | 9,412 | -5,465 | -36.73% | US$1,134,240 | -US$574,532 | -0.00% | 未分类 |
| Fiverr International Ltd M4R82T106 | M4R82T106 | 增持 | 128,156 | +34,449 | +36.76% | US$1,284,123 | -US$567,527 | -0.00% | 未分类 |
| Monday.com Ltd M7S64H106 | M7S64H106 | 增持 | 16,992 | +5,268 | +44.93% | US$1,174,317 | -US$555,676 | -0.00% | 未分类 |
| Materialise NV 57667T100 | 57667T100 | 减持 | 444,324 | -48,608 | -9.86% | US$2,194,961 | -US$540,812 | -0.00% | 未分类 |
| Camtek Ltd M20791105 | M20791105 | 减持 | 15,354 | -1,540 | -9.12% | US$2,327,820 | +US$531,228 | +0.01% | 未分类 |
| iShares Russell 1000 Growth ETF 464287614 | 464287614 | 减持 | 216 | -1,003 | -82.28% | US$92,260 | -US$484,461 | -0.00% | 未分类 |
| Cognyte Software Ltd M25133105 | M25133105 | 减持 | 240,953 | -18,163 | -7.01% | US$1,951,719 | -US$483,971 | -0.00% | 未分类 |
| Valens Semiconductor Ltd M9607U115 | M9607U115 | 减持 | 1,048,488 | -116,268 | -9.98% | US$1,184,791 | -US$469,163 | -0.00% | 科技 |
| Advanced Micro Devices Inc 007903107 | 007903107 | 增持 | 2,712,854 | +138,075 | +5.36% | US$551,875,889 | +US$461,225 | +0.63% | 未分类 |
| Radware Ltd M81873107 | M81873107 | 增持 | 91,580 | +9,181 | +11.14% | US$2,410,386 | +US$425,394 | +0.01% | 未分类 |
| Pagaya Technologies Ltd M7S64L123 | M7S64L123 | 增持 | 99,061 | +24,635 | +33.10% | US$1,154,061 | -US$401,442 | -0.00% | 未分类 |
| Check Point Software Technologies Ltd M22465104 | M22465104 | 增持 | 11,768 | +763 | +6.93% | US$1,681,059 | -US$361,029 | -0.00% | 未分类 |
| Riskified Ltd M8216R109 | M8216R109 | 增持 | 474,057 | +28,904 | +6.49% | US$1,858,303 | -US$354,107 | -0.00% | 未分类 |
| Align Technology Inc 016255101 | 016255101 | 减持 | 6,361 | -2,777 | -30.39% | US$1,090,466 | -US$336,433 | -0.00% | 未分类 |
| Cellebrite DI Ltd M2197Q107 | M2197Q107 | 增持 | 126,183 | +12,117 | +10.62% | US$1,738,802 | -US$317,808 | -0.00% | 未分类 |
| Nice Ltd 653656108 | 653656108 | 增持 | 19,245 | +2,996 | +18.44% | US$2,121,954 | +US$285,167 | +0.00% | 未分类 |
| Proto Labs Inc 743713109 | 743713109 | 减持 | 45,704 | -11,040 | -19.46% | US$2,606,042 | -US$264,637 | +0.00% | 未分类 |
| Nano-X Imaging Ltd M70700105 | M70700105 | 增持 | 733,290 | +225,869 | +44.51% | US$1,664,568 | +US$243,789 | +0.00% | 未分类 |
| Perion Network Ltd M78673114 | M78673114 | 增持 | 233,860 | +14,255 | +6.49% | US$2,336,261 | +US$232,445 | +0.00% | 未分类 |
| AMETEK Inc 031100100 | 031100100 | 减持 | 5,076 | -1,338 | -20.86% | US$1,088,091 | -US$228,767 | -0.00% | 未分类 |
| AudioCodes Ltd M15342104 | M15342104 | 增持 | 254,834 | +32,868 | +14.81% | US$2,143,154 | +US$205,391 | +0.00% | 未分类 |
| Moog Inc 615394202 | 615394202 | 减持 | 4,149 | -1,531 | -26.95% | US$1,214,163 | -US$169,201 | +0.00% | 未分类 |
| Inmode Ltd M5425M103 | M5425M103 | 增持 | 157,726 | +22,038 | +16.24% | US$2,157,692 | +US$164,435 | +0.00% | 未分类 |
| Nova Ltd M7516K103 | M7516K103 | 减持 | 5,082 | -1,150 | -18.45% | US$2,207,011 | +US$160,485 | +0.00% | 未分类 |
| Brainsway Ltd 10501L106 | 10501L106 | 增持 | 193,686 | +66,355 | +52.11% | US$2,574,087 | +US$152,251 | +0.00% | 未分类 |
| Nano Dimension Ltd 63008G203 | 63008G203 | 减持 | 1,416,118 | -241,783 | -14.58% | US$2,407,401 | -US$145,767 | +0.00% | 未分类 |
| MediWound Ltd M68830112 | M68830112 | 增持 | 129,961 | +23,564 | +22.15% | US$2,093,672 | +US$129,583 | +0.00% | 未分类 |
| GE Aerospace 369604301 | 369604301 | 减持 | 3,723 | -124 | -3.22% | US$1,056,476 | -US$128,515 | +0.00% | 未分类 |
| RADCOM Ltd M81865111 | M81865111 | 增持 | 172,735 | +21,778 | +14.43% | US$2,100,458 | +US$125,940 | +0.00% | 未分类 |
| ARK Innovation ETF 00214Q104 | 00214Q104 | 增持 | 95,637 | +13,173 | +15.97% | US$6,464,105 | +US$121,003 | +0.01% | 未分类 |
| Ituran Location and Control Ltd M6158M104 | M6158M104 | 减持 | 50,525 | -4,300 | -7.84% | US$2,476,230 | +US$118,207 | +0.00% | 未分类 |
| Nayax Ltd M7S750159 | M7S750159 | 减持 | 37,598 | -6,545 | -14.83% | US$2,112,046 | -US$117,804 | +0.00% | 未分类 |
| Mobileye Global Inc 60741F104 | 60741F104 | 增持 | 202,423 | +59,468 | +41.60% | US$1,390,646 | -US$101,804 | +0.00% | 未分类 |
| iShares Ethereum Trust ETF 46438R105 | 46438R105 | 退出 | 0 | -4,432 | -100.00% | US$0 | -US$99,410 | -0.00% | 未分类 |
| Eastman Kodak Co 277461406 | 277461406 | 退出 | 0 | -10,745 | -100.00% | US$0 | -US$90,903 | -0.00% | 未分类 |
| Grayscale Ethereum Staking Min 38964R203 | 38964R203 | 新增 | 4,458 | +4,458 | n/a | US$88,536 | +US$88,536 | +0.00% | 未分类 |
| Hexcel Corp 428291108 | 428291108 | 退出 | 0 | -1,159 | -100.00% | US$0 | -US$85,650 | -0.00% | 未分类 |
| Regeneron Pharmaceuticals Inc 75886F107 | 75886F107 | 退出 | 0 | -110 | -100.00% | US$0 | -US$84,651 | -0.00% | 未分类 |
| Eastman Chemical Co 277432100 | 277432100 | 退出 | 0 | -1,169 | -100.00% | US$0 | -US$74,617 | -0.00% | 未分类 |
| Tower Semiconductor Ltd M87915274 | M87915274 | 减持 | 18,090 | -9,508 | -34.45% | US$3,174,433 | -US$66,124 | +0.00% | 科技 |
| HP Inc 40434L105 | 40434L105 | 增持 | 122,753 | +14,752 | +13.66% | US$2,358,085 | -US$48,177 | +0.00% | 未分类 |
| 3D Systems Corp 88554D205 | 88554D205 | 减持 | 915,200 | -30,098 | -3.18% | US$1,720,576 | +US$47,399 | +0.00% | 未分类 |
| Qnity Electronics Inc 74743L100 | 74743L100 | 退出 | 0 | -447 | -100.00% | US$0 | -US$36,498 | -0.00% | 未分类 |
| DuPont de Nemours Inc 26614N102 | 26614N102 | 退出 | 0 | -895 | -100.00% | US$0 | -US$35,979 | -0.00% | 未分类 |
| Dauch Corporation 024061103 | 024061103 | 新增 | 5,981 | +5,981 | n/a | US$35,467 | +US$35,467 | +0.00% | 未分类 |
| ARK Genomic Revolution ETF 00214Q302 | 00214Q302 | 增持 | 6,773 | +1,744 | +34.68% | US$178,949 | +US$33,266 | +0.00% | 未分类 |
| Lincoln Electric Holdings Inc 533900106 | 533900106 | 减持 | 4,610 | -314 | -6.38% | US$1,148,259 | -US$31,728 | +0.00% | 未分类 |
| State Street SPDR S&P 500 ETF Trust 78462F103 | 78462F103 | 减持 | 28 | -40 | -58.82% | US$17,910 | -US$28,631 | -0.00% | 未分类 |
| Vanguard Growth ETF 922908736 | 922908736 | 减持 | 93 | -35 | -27.34% | US$40,495 | -US$21,707 | -0.00% | 未分类 |
| Gilat Satellite Networks Ltd M51474118 | M51474118 | 减持 | 126,911 | -21,810 | -14.67% | US$1,906,203 | -US$18,247 | +0.00% | 未分类 |
| Avient Corp 05368V106 | 05368V106 | 增持 | 2,359 | +77 | +3.37% | US$85,632 | +US$14,342 | +0.00% | 未分类 |
| iShares Russell 1000 ETF 464287622 | 464287622 | 退出 | 0 | -38 | -100.00% | US$0 | -US$14,079 | -0.00% | 未分类 |
| Materion Corp 576690101 | 576690101 | 增持 | 571 | +6 | +1.06% | US$82,595 | +US$12,354 | +0.00% | 未分类 |
| Jabil Inc 466313103 | 466313103 | 减持 | 337 | -6 | -1.75% | US$89,517 | +US$11,306 | +0.00% | 未分类 |
| Exact Sciences Corp 30063P105 | 30063P105 | 退出 | 0 | -77 | -100.00% | US$0 | -US$7,862 | -0.00% | 未分类 |
| Carpenter Technology Corp 144285103 | 144285103 | 减持 | 253 | -51 | -16.78% | US$99,720 | +US$4,009 | +0.00% | 未分类 |
| ATI Inc 01741R102 | 01741R102 | 减持 | 679 | -210 | -23.62% | US$98,767 | -US$3,255 | +0.00% | 未分类 |
| 3M Co 88579Y101 | 88579Y101 | 增持 | 497 | +26 | +5.52% | US$72,179 | -US$3,228 | +0.00% | 未分类 |
| Kennametal Inc 489170100 | 489170100 | 减持 | 2,458 | -752 | -23.43% | US$88,808 | -US$2,388 | +0.00% | 科技 |
已显示 210 条,当前季度总变化 210 条。仓位占比为该机构当季 13F 总市值中的比例。
完整原始持仓表
| 排名 | 公司 | CUSIP | 标准化公司 | 市值 | 股数 | 权重 | 变化 | 主题 | 来源 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc Common Stock | 88160R101 | Tesla Inc 88160R101 | US$1,052,546,690 | 2,831,329 | 8.18% | 减持 -2.85% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 2 | Advanced Micro Devices Inc Common Stock | 007903107 | Advanced Micro Devices Inc 007903107 | US$551,875,889 | 2,712,854 | 4.29% | 增持 +5.36% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 3 | CRISPR Therapeutics AG Common Stock | H17182108 | CRISPR Therapeutics AG H17182108 | US$538,189,027 | 11,313,623 | 4.19% | 增持 +7.52% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 4 | Shopify Inc Common Stock | 82509L107 | Shopify Inc 82509L107 | US$495,553,074 | 4,177,652 | 3.85% | 增持 +5.00% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 5 | Palantir Technologies Inc Common Stock | 69608A108 | Palantir Technologies Inc 69608A108 | US$454,913,400 | 3,109,881 | 3.54% | 减持 -3.78% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 6 | Tempus AI Inc Common Stock | 88023B103 | Tempus AI Inc 88023B103 | US$434,462,230 | 9,607,745 | 3.38% | 增持 +27.13% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 7 | Circle Internet Group Inc Common Stock | 172573107 | Circle Internet Group Inc 172573107 | US$430,249,668 | 4,509,482 | 3.35% | 增持 +8.88% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 8 | Robinhood Markets Inc Common Stock | 770700102 | Robinhood Markets Inc 770700102 | US$416,012,113 | 6,003,061 | 3.24% | 增持 +24.90% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 9 | Coinbase Global Inc Common Stock | 19260Q107 | Coinbase Global Inc 19260Q107 | US$414,329,300 | 2,372,884 | 3.22% | 减持 -6.65% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 10 | Teradyne Inc Common Stock | 880770102 | Teradyne Inc 880770102 | US$369,128,978 | 1,245,122 | 2.87% | 减持 -47.16% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 11 | Roku Inc Common Stock | 77543R102 | Roku Inc 77543R102 | US$361,486,706 | 3,820,405 | 2.81% | 减持 -35.05% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 12 | ROBLOX Corp Common Stock | 771049103 | ROBLOX Corp 771049103 | US$333,483,744 | 5,896,106 | 2.59% | 增持 +21.96% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 13 | Twist Bioscience Corp Common Stock | 90184D100 | Twist Bioscience Corp 90184D100 | US$301,406,681 | 6,342,733 | 2.34% | 减持 -16.10% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 14 | Beam Therapeutics Inc Common Stock | 07373V105 | Beam Therapeutics Inc 07373V105 | US$289,139,697 | 12,133,433 | 2.25% | 减持 -2.68% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 15 | Amazon.com Inc Common Stock | 023135106 | Amazon.com Inc 023135106 | US$282,264,888 | 1,355,283 | 2.19% | 增持 +11.79% | 科技 | 2026/05/12 0001104659-26-059240 |
| 16 | 10X Genomics Inc Common Stock | 88025U109 | 10X Genomics Inc 88025U109 | US$248,758,647 | 11,717,317 | 1.93% | 减持 -7.50% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 17 | Kratos Defense & Security Solutions Inc. Common Stock | 50077B207 | Kratos Defense & Security Solutions Inc. 50077B207 | US$246,164,080 | 3,491,194 | 1.91% | 增持 +1.07% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 18 | Bullish Common Stock | G16910120 | Bullish G16910120 | US$234,461,649 | 6,562,039 | 1.82% | 增持 +36.09% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 19 | Deere & Co Common Stock | 244199105 | Deere & Co 244199105 | US$224,798,576 | 399,074 | 1.75% | 减持 -5.41% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd ADR | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | US$212,132,567 | 627,704 | 1.65% | 减持 -16.15% | 科技 | 2026/05/12 0001104659-26-059240 |
| 21 | Alphabet Inc Common Stock | 02079K107 | Alphabet Inc. alphabet | US$206,658,015 | 720,414 | 1.61% | 增持 +31.97% | 科技 | 2026/05/12 0001104659-26-059240 |
| 22 | CoreWeave Inc Common Stock | 21873S108 | CoreWeave Inc 21873S108 | US$196,628,508 | 2,538,125 | 1.53% | 增持 +31.90% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 23 | Archer Aviation Inc Common Stock | 03945R102 | Archer Aviation Inc 03945R102 | US$193,549,613 | 37,437,062 | 1.51% | 增持 +6.44% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 24 | BitMine Immersion Technologies Common Stock | 09175A206 | BitMine Immersion Technologies 09175A206 | US$191,849,484 | 9,699,165 | 1.49% | 增持 +2.56% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 25 | Block Inc Common Stock | 852234103 | Block Inc 852234103 | US$186,193,070 | 3,093,936 | 1.45% | 减持 -8.23% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 26 | Intellia Therapeutics Inc Common Stock | 45826J105 | Intellia Therapeutics Inc 45826J105 | US$186,008,545 | 14,509,247 | 1.45% | 增持 +2.13% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 27 | NVIDIA Corp Common Stock | 67066G104 | NVIDIA Corp. nvidia | US$180,578,233 | 1,035,426 | 1.40% | 减持 -17.47% | 科技 | 2026/05/12 0001104659-26-059240 |
| 28 | ARK 21Shares Bitcoin ETF ETP | 040919102 | ARK 21Shares Bitcoin ETF 040919102 | US$150,642,653 | 6,698,206 | 1.17% | 减持 -2.52% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 29 | Rocket Lab Corp Common Stock | 773121108 | Rocket Lab Corp 773121108 | US$144,087,588 | 2,243,656 | 1.12% | 增持 +0.38% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 30 | Illumina Inc Common Stock | 452327109 | Illumina Inc 452327109 | US$139,217,163 | 1,129,459 | 1.08% | 减持 -26.68% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 31 | Natera Inc Common Stock | 632307104 | Natera Inc 632307104 | US$136,844,067 | 684,255 | 1.06% | 减持 -6.41% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 32 | L3Harris Technologies Inc Common Stock | 502431109 | L3Harris Technologies Inc 502431109 | US$134,502,884 | 389,694 | 1.05% | 增持 +25.82% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 33 | BWX Technologies Inc Common Stock | 05605H100 | BWX Technologies Inc 05605H100 | US$127,304,432 | 622,546 | 0.99% | 减持 -6.73% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 34 | Broadcom Inc Common Stock | 11135F101 | Broadcom Inc 11135F101 | US$126,219,107 | 407,803 | 0.98% | 新增 n/a | 科技 | 2026/05/12 0001104659-26-059240 |
| 35 | Baidu Inc ADR | 056752108 | Baidu Inc 056752108 | US$124,827,258 | 1,120,331 | 0.97% | 减持 -3.24% | 中国资产 | 2026/05/12 0001104659-26-059240 |
| 36 | Recursion Pharmaceuticals Inc Common Stock | 75629V104 | Recursion Pharmaceuticals Inc 75629V104 | US$123,453,202 | 40,212,769 | 0.96% | 增持 +7.76% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 37 | AeroVironment Inc Common Stock | 008073108 | AeroVironment Inc 008073108 | US$102,371,445 | 559,254 | 0.80% | 增持 +29.12% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 38 | Veracyte Inc Common Stock | 92337F107 | Veracyte Inc 92337F107 | US$98,363,488 | 3,053,818 | 0.76% | 减持 -21.45% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 39 | Alibaba Group Holding Ltd ADR | 01609W102 | Alibaba Group Holding Ltd 01609W102 | US$98,256,590 | 783,171 | 0.76% | 增持 +22.79% | 中国资产 | 2026/05/12 0001104659-26-059240 |
| 40 | Meta Platforms Inc Common Stock | 30303M102 | Meta Platforms Inc 30303M102 | US$88,105,657 | 153,996 | 0.69% | 减持 -48.42% | 科技 | 2026/05/12 0001104659-26-059240 |
| 41 | GeneDx Holdings Corp Common Stock | 81663L200 | GeneDx Holdings Corp 81663L200 | US$85,064,722 | 1,324,583 | 0.66% | 增持 +119.10% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 42 | Trimble Inc Common Stock | 896239100 | Trimble Inc 896239100 | US$81,402,148 | 1,247,925 | 0.63% | 增持 +22.21% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 43 | Figma Inc Common Stock | 316841105 | Figma Inc 316841105 | US$71,725,251 | 3,392,869 | 0.56% | 增持 +483.25% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 44 | SoFi Technologies Inc Common Stock | 83406F102 | SoFi Technologies Inc 83406F102 | US$60,915,722 | 3,836,003 | 0.47% | 减持 -6.58% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 45 | DoorDash Inc Common Stock | 25809K105 | DoorDash Inc 25809K105 | US$51,973,972 | 346,147 | 0.40% | 增持 +12.99% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 46 | Elbit Systems Ltd Common Stock | M3760D101 | Elbit Systems Ltd M3760D101 | US$51,183,994 | 60,281 | 0.40% | 增持 +5.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 47 | Joby Aviation Inc Common Stock | G65163100 | Joby Aviation Inc G65163100 | US$50,996,777 | 6,173,944 | 0.40% | 增持 +83.91% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 48 | Personalis Inc Common Stock | 71535D106 | Personalis Inc 71535D106 | US$50,603,993 | 7,944,112 | 0.39% | 增持 +0.83% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 49 | Intuitive Machines Inc Common Stock | 46125A100 | Intuitive Machines Inc 46125A100 | US$49,305,215 | 2,656,531 | 0.38% | 增持 +15.42% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 50 | Toast Inc Common Stock | 888787108 | Toast Inc 888787108 | US$48,003,089 | 1,810,754 | 0.37% | 减持 -7.91% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 51 | Iridium Communications Inc Common Stock | 46269C102 | Iridium Communications Inc 46269C102 | US$47,901,487 | 1,726,802 | 0.37% | 减持 -39.42% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 52 | Pacific Biosciences of California, Inc. Common Stock | 69404D108 | Pacific Biosciences of California, Inc. 69404D108 | US$47,880,740 | 36,273,288 | 0.37% | 减持 -2.66% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 53 | Guardant Health Inc Common Stock | 40131M109 | Guardant Health Inc 40131M109 | US$44,954,162 | 486,675 | 0.35% | 减持 -29.64% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 54 | Symbotic Inc Common Stock | 87151X101 | Symbotic Inc 87151X101 | US$41,614,264 | 782,223 | 0.32% | 增持 +21.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 55 | Caterpillar Inc Common Stock | 149123101 | Caterpillar Inc 149123101 | US$41,500,170 | 58,578 | 0.32% | 增持 +71.44% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 56 | MercadoLibre Inc Common Stock | 58733R102 | MercadoLibre Inc 58733R102 | US$41,475,732 | 23,988 | 0.32% | 减持 -8.53% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 57 | Crowdstrike Holdings Inc Common Stock | 22788C105 | Crowdstrike Holdings Inc 22788C105 | US$41,331,145 | 105,866 | 0.32% | 减持 -14.00% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 58 | Absci Corp Common Stock | 00091E109 | Absci Corp 00091E109 | US$41,178,507 | 13,726,169 | 0.32% | 增持 +9.36% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 59 | Cameco Corp Common Stock | 13321L108 | Cameco Corp 13321L108 | US$39,879,094 | 367,177 | 0.31% | 增持 +3.61% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 60 | CareDx Inc Common Stock | 14167L103 | CareDx Inc 14167L103 | US$38,670,379 | 2,227,556 | 0.30% | 增持 +4.27% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 61 | Cloudflare Inc Common Stock | 18915M107 | Cloudflare Inc 18915M107 | US$37,893,103 | 183,644 | 0.29% | 减持 -12.59% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 62 | Cerus Corp Common Stock | 157085101 | Cerus Corp 157085101 | US$34,873,289 | 19,161,148 | 0.27% | 增持 +5.28% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 63 | Spotify Technology SA Common Stock | L8681T102 | Spotify Technology SA L8681T102 | US$32,866,104 | 67,778 | 0.26% | 减持 -13.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 64 | Intuitive Surgical Inc Common Stock | 46120E602 | Intuitive Surgical Inc 46120E602 | US$31,804,161 | 68,991 | 0.25% | 增持 +40.52% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 65 | Strata Critical Medical Inc Common Stock | 092667104 | Strata Critical Medical Inc 092667104 | US$31,163,087 | 7,455,284 | 0.24% | 增持 +4.85% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 66 | Teledyne Technologies Inc Common Stock | 879360105 | Teledyne Technologies Inc 879360105 | US$31,118,689 | 51,435 | 0.24% | 增持 +16.11% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 67 | Synopsys Inc Common Stock | 871607107 | Synopsys Inc 871607107 | US$30,160,234 | 76,070 | 0.23% | 增持 +21.85% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 68 | WeRide Inc ADR | 950915108 | WeRide Inc 950915108 | US$29,523,088 | 3,649,331 | 0.23% | 增持 +82.29% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 69 | DraftKings Inc Common Stock | 26142V105 | DraftKings Inc 26142V105 | US$29,254,220 | 1,353,109 | 0.23% | 减持 -70.20% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 70 | Adaptive Biotechnologies Corp Common Stock | 00650F109 | Adaptive Biotechnologies Corp 00650F109 | US$29,050,406 | 2,092,969 | 0.23% | 减持 -2.15% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 71 | Datadog Inc Common Stock | 23804L103 | Datadog Inc 23804L103 | US$26,752,727 | 226,622 | 0.21% | 增持 +3.34% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 72 | Nurix Therapeutics Inc Common Stock | 67080M103 | Nurix Therapeutics Inc 67080M103 | US$26,677,596 | 1,721,135 | 0.21% | 增持 +7.40% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 73 | Aurora Innovation Inc Common Stock | 051774107 | Aurora Innovation Inc 051774107 | US$26,577,144 | 6,450,763 | 0.21% | 增持 +23.57% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 74 | Kodiak AI Inc Common Stock | 500081104 | Kodiak AI Inc 500081104 | US$26,408,282 | 3,805,228 | 0.21% | 增持 +42.55% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 75 | Everpure Inc Common Stock | 74624M102 | Everpure Inc 74624M102 | US$25,305,489 | 428,616 | 0.20% | 增持 +7.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 76 | Schrodinger Inc Common Stock | 80810D103 | Schrodinger Inc 80810D103 | US$23,482,650 | 2,067,135 | 0.18% | 减持 -2.12% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 77 | Prime Medicine Inc Common Stock | 74168J101 | Prime Medicine Inc 74168J101 | US$21,738,957 | 6,246,827 | 0.17% | 增持 +16.36% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 78 | Ionis Pharmaceuticals Inc Common Stock | 462222100 | Ionis Pharmaceuticals Inc 462222100 | US$21,679,720 | 288,716 | 0.17% | 减持 -31.74% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 79 | Arcturus Therapeutics Holdings Common Stock | 03969T109 | Arcturus Therapeutics Holdings 03969T109 | US$21,380,678 | 2,769,518 | 0.17% | 增持 +6.07% | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 80 | Butterfly Network Inc Common Stock | 124155102 | Butterfly Network Inc 124155102 | US$21,119,112 | 5,227,503 | 0.16% | 减持 -16.29% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 81 | Netflix Inc Common Stock | 64110L106 | Netflix Inc 64110L106 | US$20,905,029 | 217,421 | 0.16% | 增持 +31.19% | 科技 | 2026/05/12 0001104659-26-059240 |
| 82 | Airbnb Inc Common Stock | 009066101 | Airbnb Inc 009066101 | US$20,414,701 | 161,662 | 0.16% | 减持 -83.50% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 83 | Rubrik Inc Common Stock | 781154109 | Rubrik Inc 781154109 | US$19,345,550 | 395,049 | 0.15% | 减持 -13.04% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 84 | Compass Pathways Plc ADR | 20451W101 | Compass Pathways Plc 20451W101 | US$18,254,806 | 3,301,050 | 0.14% | 增持 +53.11% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 85 | Pony AI Inc ADR | 732908108 | Pony AI Inc 732908108 | US$18,182,865 | 1,926,151 | 0.14% | 增持 +16.63% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 86 | Gitlab Inc Common Stock | 37637K108 | Gitlab Inc 37637K108 | US$17,893,791 | 826,885 | 0.14% | 减持 -4.25% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 87 | Oklo Inc Common Stock | 02156V109 | Oklo Inc 02156V109 | US$17,414,471 | 351,169 | 0.14% | 增持 +57.44% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 88 | NU Holdings Ltd Common Stock | G6683N103 | NU Holdings Ltd G6683N103 | US$16,823,893 | 1,170,765 | 0.13% | 减持 -11.79% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 89 | Genius Sports Ltd Common Stock | G3934V109 | Genius Sports Ltd G3934V109 | US$14,757,172 | 3,331,190 | 0.11% | 增持 +40.47% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 90 | Sea Ltd ADR | 81141R100 | Sea Ltd 81141R100 | US$14,331,564 | 173,066 | 0.11% | 增持 +16.80% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 91 | Garmin Ltd Common Stock | H2906T109 | Garmin Ltd H2906T109 | US$12,458,937 | 53,700 | 0.10% | 增持 +40.32% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 92 | Canton Strategic Holdings Inc Common Stock | 432705309 | Canton Strategic Holdings Inc 432705309 | US$12,082,925 | 3,695,084 | 0.09% | 增持 +13.62% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 93 | HEICO Corp Common Stock | 422806109 | HEICO Corp 422806109 | US$11,993,782 | 43,741 | 0.09% | 增持 +132.99% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 94 | 908 Devices Inc Common Stock | 65443P102 | 908 Devices Inc 65443P102 | US$11,913,711 | 1,946,685 | 0.09% | 减持 -1.98% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 95 | Eli Lilly & Co Common Stock | 532457108 | Eli Lilly & Co 532457108 | US$11,658,637 | 12,676 | 0.09% | 新增 n/a | 医疗健康 | 2026/05/12 0001104659-26-059240 |
| 96 | BioNTech SE ADR | 09075V102 | BioNTech SE 09075V102 | US$11,365,812 | 127,878 | 0.09% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 97 | Etoro Group Ltd Common Stock | G32089107 | Etoro Group Ltd G32089107 | US$10,578,128 | 352,252 | 0.08% | 减持 -9.13% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 98 | Klarna Group PLC Common Stock | G5279N105 | Klarna Group PLC G5279N105 | US$10,186,127 | 778,161 | 0.08% | 增持 +5.63% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 99 | Honeywell International Inc Common Stock | 438516106 | Honeywell International Inc 438516106 | US$8,749,395 | 38,709 | 0.07% | 增持 +39.79% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 100 | Lockheed Martin Corp Common Stock | 539830109 | Lockheed Martin Corp 539830109 | US$8,018,442 | 13,267 | 0.06% | 增持 +116.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 101 | Brera Holdings PLC Common Stock | G13311116 | Brera Holdings PLC G13311116 | US$7,595,296 | 9,687,877 | 0.06% | 增持 +6.58% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 102 | Zillow Group Inc Common Stock | 98954M200 | Zillow Group Inc 98954M200 | US$6,897,425 | 166,685 | 0.05% | 减持 -32.32% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 103 | ARK Innovation ETF ETP | 00214Q104 | ARK Innovation ETF 00214Q104 | US$6,464,105 | 95,637 | 0.05% | 增持 +15.97% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 104 | Generate Biomedicines Inc Common Stock | 370920100 | Generate Biomedicines Inc 370920100 | US$6,230,105 | 498,408 | 0.05% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 105 | PayPay Corp ADR | 70450C101 | PayPay Corp 70450C101 | US$5,711,928 | 267,663 | 0.04% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 106 | Quantum-Si Inc Common Stock | 74765K105 | Quantum-Si Inc 74765K105 | US$5,324,268 | 6,878,899 | 0.04% | 减持 -2.03% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 107 | Kaspi.KZ JSC ADR | 48581R205 | Kaspi.KZ JSC 48581R205 | US$4,639,152 | 62,632 | 0.04% | 减持 -53.15% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 108 | Intercontinental Exchange Inc Common Stock | 45866F104 | Intercontinental Exchange Inc 45866F104 | US$4,589,588 | 29,181 | 0.04% | 减持 -45.55% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 109 | Stratasys Ltd Common Stock | M85548101 | Stratasys Ltd M85548101 | US$3,252,303 | 416,428 | 0.03% | 减持 -7.65% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 110 | Tower Semiconductor Ltd Common Stock | M87915274 | Tower Semiconductor Ltd M87915274 | US$3,174,433 | 18,090 | 0.02% | 减持 -34.45% | 科技 | 2026/05/12 0001104659-26-059240 |
| 111 | Dentsply Sirona Inc Common Stock | 24906P109 | Dentsply Sirona Inc 24906P109 | US$3,094,277 | 266,748 | 0.02% | 减持 -22.27% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 112 | Autodesk Inc Common Stock | 052769106 | Autodesk Inc 052769106 | US$2,980,291 | 12,449 | 0.02% | 减持 -11.57% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 113 | PTC Inc Common Stock | 69370C100 | PTC Inc 69370C100 | US$2,787,532 | 19,563 | 0.02% | 减持 -7.16% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 114 | Proto Labs Inc Common Stock | 743713109 | Proto Labs Inc 743713109 | US$2,606,042 | 45,704 | 0.02% | 减持 -19.46% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 115 | Brainsway Ltd ADR | 10501L106 | Brainsway Ltd 10501L106 | US$2,574,087 | 193,686 | 0.02% | 增持 +52.11% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 116 | Ituran Location and Control Ltd Common Stock | M6158M104 | Ituran Location and Control Ltd M6158M104 | US$2,476,230 | 50,525 | 0.02% | 减持 -7.84% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 117 | Radware Ltd Common Stock | M81873107 | Radware Ltd M81873107 | US$2,410,386 | 91,580 | 0.02% | 增持 +11.14% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 118 | Nano Dimension Ltd ADR | 63008G203 | Nano Dimension Ltd 63008G203 | US$2,407,401 | 1,416,118 | 0.02% | 减持 -14.58% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 119 | Wix.com Ltd Common Stock | M98068105 | Wix.com Ltd M98068105 | US$2,397,753 | 26,621 | 0.02% | 增持 +71.56% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 120 | Microsoft Corp Common Stock | 594918104 | Microsoft Corp. microsoft | US$2,368,718 | 6,399 | 0.02% | 减持 -6.54% | 科技 | 2026/05/12 0001104659-26-059240 |
| 121 | HP Inc Common Stock | 40434L105 | HP Inc 40434L105 | US$2,358,085 | 122,753 | 0.02% | 增持 +13.66% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 122 | Perion Network Ltd Common Stock | M78673114 | Perion Network Ltd M78673114 | US$2,336,261 | 233,860 | 0.02% | 增持 +6.49% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 123 | Camtek Ltd Common Stock | M20791105 | Camtek Ltd M20791105 | US$2,327,820 | 15,354 | 0.02% | 减持 -9.12% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 124 | Compugen Ltd Common Stock | M25722105 | Compugen Ltd M25722105 | US$2,236,229 | 1,049,873 | 0.02% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 125 | Kamada Ltd Common Stock | M6240T109 | Kamada Ltd M6240T109 | US$2,225,134 | 269,557 | 0.02% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 126 | Nova Ltd Common Stock | M7516K103 | Nova Ltd M7516K103 | US$2,207,011 | 5,082 | 0.02% | 减持 -18.45% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 127 | Materialise NV ADR | 57667T100 | Materialise NV 57667T100 | US$2,194,961 | 444,324 | 0.02% | 减持 -9.86% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 128 | Inmode Ltd Common Stock | M5425M103 | Inmode Ltd M5425M103 | US$2,157,692 | 157,726 | 0.02% | 增持 +16.24% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 129 | AudioCodes Ltd Common Stock | M15342104 | AudioCodes Ltd M15342104 | US$2,143,154 | 254,834 | 0.02% | 增持 +14.81% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 130 | Nice Ltd ADR | 653656108 | Nice Ltd 653656108 | US$2,121,954 | 19,245 | 0.02% | 增持 +18.44% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 131 | Nayax Ltd Common Stock | M7S750159 | Nayax Ltd M7S750159 | US$2,112,046 | 37,598 | 0.02% | 减持 -14.83% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 132 | RADCOM Ltd Common Stock | M81865111 | RADCOM Ltd M81865111 | US$2,100,458 | 172,735 | 0.02% | 增持 +14.43% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 133 | MediWound Ltd Common Stock | M68830112 | MediWound Ltd M68830112 | US$2,093,672 | 129,961 | 0.02% | 增持 +22.15% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 134 | UroGen Pharma Ltd Common Stock | M96088105 | UroGen Pharma Ltd M96088105 | US$2,077,499 | 115,545 | 0.02% | 减持 -4.89% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 135 | Alpha Tau Medical Ltd Common Stock | M0740A108 | Alpha Tau Medical Ltd M0740A108 | US$2,065,387 | 292,134 | 0.02% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 136 | Teva Pharmaceutical Industries ADR | 881624209 | Teva Pharmaceutical Industries 881624209 | US$2,056,563 | 68,279 | 0.02% | 减持 -35.05% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 137 | Cognyte Software Ltd Common Stock | M25133105 | Cognyte Software Ltd M25133105 | US$1,951,719 | 240,953 | 0.02% | 减持 -7.01% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 138 | Gilat Satellite Networks Ltd Common Stock | M51474118 | Gilat Satellite Networks Ltd M51474118 | US$1,906,203 | 126,911 | 0.01% | 减持 -14.67% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 139 | Riskified Ltd Common Stock | M8216R109 | Riskified Ltd M8216R109 | US$1,858,303 | 474,057 | 0.01% | 增持 +6.49% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 140 | JFrog Ltd Common Stock | M6191J100 | JFrog Ltd M6191J100 | US$1,855,659 | 39,541 | 0.01% | 减持 -10.62% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 141 | Palo Alto Networks Inc Common Stock | 697435105 | Palo Alto Networks Inc 697435105 | US$1,742,037 | 10,866 | 0.01% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 142 | Cellebrite DI Ltd Common Stock | M2197Q107 | Cellebrite DI Ltd M2197Q107 | US$1,738,802 | 126,183 | 0.01% | 增持 +10.62% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 143 | 3D Systems Corp Common Stock | 88554D205 | 3D Systems Corp 88554D205 | US$1,720,576 | 915,200 | 0.01% | 减持 -3.18% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 144 | Playtika Holding Corp Common Stock | 72815L107 | Playtika Holding Corp 72815L107 | US$1,706,931 | 614,004 | 0.01% | 增持 +4.10% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 145 | TAT Technologies Ltd Common Stock | M8740S227 | TAT Technologies Ltd M8740S227 | US$1,682,725 | 42,690 | 0.01% | 减持 -15.45% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 146 | Check Point Software Technologies Ltd Common Stock | M22465104 | Check Point Software Technologies Ltd M22465104 | US$1,681,059 | 11,768 | 0.01% | 增持 +6.93% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 147 | Nano-X Imaging Ltd Common Stock | M70700105 | Nano-X Imaging Ltd M70700105 | US$1,664,568 | 733,290 | 0.01% | 增持 +44.51% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 148 | Xometry Inc Common Stock | 98423F109 | Xometry Inc 98423F109 | US$1,645,689 | 40,296 | 0.01% | 减持 -24.79% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 149 | Taboola.com Ltd Common Stock | M8744T106 | Taboola.com Ltd M8744T106 | US$1,625,730 | 524,429 | 0.01% | 减持 -22.90% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 150 | Mobileye Global Inc Common Stock | 60741F104 | Mobileye Global Inc 60741F104 | US$1,390,646 | 202,423 | 0.01% | 增持 +41.60% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 151 | Allot Ltd Common Stock | M0854Q105 | Allot Ltd M0854Q105 | US$1,294,388 | 202,708 | 0.01% | 增持 +0.26% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 152 | Fiverr International Ltd Common Stock | M4R82T106 | Fiverr International Ltd M4R82T106 | US$1,284,123 | 128,156 | 0.01% | 增持 +36.76% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 153 | Moog Inc Common Stock | 615394202 | Moog Inc 615394202 | US$1,214,163 | 4,149 | 0.01% | 减持 -26.95% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 154 | Valens Semiconductor Ltd Common Stock | M9607U115 | Valens Semiconductor Ltd M9607U115 | US$1,184,791 | 1,048,488 | 0.01% | 减持 -9.98% | 科技 | 2026/05/12 0001104659-26-059240 |
| 155 | Monday.com Ltd Common Stock | M7S64H106 | Monday.com Ltd M7S64H106 | US$1,174,317 | 16,992 | 0.01% | 增持 +44.93% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 156 | Pagaya Technologies Ltd Common Stock | M7S64L123 | Pagaya Technologies Ltd M7S64L123 | US$1,154,061 | 99,061 | 0.01% | 增持 +33.10% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 157 | Lincoln Electric Holdings Inc Common Stock | 533900106 | Lincoln Electric Holdings Inc 533900106 | US$1,148,259 | 4,610 | 0.01% | 减持 -6.38% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 158 | Kaiser Aluminum Corp Common Stock | 483007704 | Kaiser Aluminum Corp 483007704 | US$1,134,240 | 9,412 | 0.01% | 减持 -36.73% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 159 | Salesforce Inc Common Stock | 79466L302 | Salesforce Inc 79466L302 | US$1,131,594 | 6,062 | 0.01% | 减持 -88.10% | 科技 | 2026/05/12 0001104659-26-059240 |
| 160 | Velo3D Inc Common Stock | 92259N302 | Velo3D Inc 92259N302 | US$1,107,062 | 117,898 | 0.01% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 161 | Align Technology Inc Common Stock | 016255101 | Align Technology Inc 016255101 | US$1,090,466 | 6,361 | 0.01% | 减持 -30.39% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 162 | AMETEK Inc Common Stock | 031100100 | AMETEK Inc 031100100 | US$1,088,091 | 5,076 | 0.01% | 减持 -20.86% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 163 | GE Aerospace Common Stock | 369604301 | GE Aerospace 369604301 | US$1,056,476 | 3,723 | 0.01% | 减持 -3.22% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 164 | SimilarWeb Ltd Common Stock | M84137104 | SimilarWeb Ltd M84137104 | US$918,903 | 352,070 | 0.01% | 增持 +48.91% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 165 | Oddity Tech Ltd Common Stock | M7518J104 | Oddity Tech Ltd M7518J104 | US$876,591 | 65,515 | 0.01% | 增持 +56.52% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 166 | Pinterest Inc Common Stock | 72352L106 | Pinterest Inc 72352L106 | US$660,754 | 36,028 | 0.01% | 减持 -98.13% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 167 | ARK Innovation ETF ETP | 00214Q104 | ARK Innovation ETF 00214Q104 | US$608,310 | 9,000 | 0.00% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 168 | Enlivex Ltd Common Stock | M4130Y106 | Enlivex Ltd M4130Y106 | US$584,391 | 628,310 | 0.00% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 169 | ARK Genomic Revolution ETF ETP | 00214Q302 | ARK Genomic Revolution ETF 00214Q302 | US$178,949 | 6,773 | 0.00% | 增持 +34.68% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 170 | Carpenter Technology Corp Common Stock | 144285103 | Carpenter Technology Corp 144285103 | US$99,720 | 253 | 0.00% | 减持 -16.78% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 171 | ATI Inc Common Stock | 01741R102 | ATI Inc 01741R102 | US$98,767 | 679 | 0.00% | 减持 -23.62% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 172 | iShares Russell 1000 Growth ETF ETP | 464287614 | iShares Russell 1000 Growth ETF 464287614 | US$92,260 | 216 | 0.00% | 减持 -82.28% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 173 | Jabil Inc Common Stock | 466313103 | Jabil Inc 466313103 | US$89,517 | 337 | 0.00% | 减持 -1.75% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 174 | Kennametal Inc Common Stock | 489170100 | Kennametal Inc 489170100 | US$88,808 | 2,458 | 0.00% | 减持 -23.43% | 科技 | 2026/05/12 0001104659-26-059240 |
| 175 | Grayscale Ethereum Staking Min ETP | 38964R203 | Grayscale Ethereum Staking Min 38964R203 | US$88,536 | 4,458 | 0.00% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 176 | Avient Corp Common Stock | 05368V106 | Avient Corp 05368V106 | US$85,632 | 2,359 | 0.00% | 增持 +3.37% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 177 | Materion Corp Common Stock | 576690101 | Materion Corp 576690101 | US$82,595 | 571 | 0.00% | 增持 +1.06% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 178 | 3M Co Common Stock | 88579Y101 | 3M Co 88579Y101 | US$72,179 | 497 | 0.00% | 增持 +5.52% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 179 | Vanguard Growth ETF ETP | 922908736 | Vanguard Growth ETF 922908736 | US$40,495 | 93 | 0.00% | 减持 -27.34% | 未分类 | 2026/05/12 0001104659-26-059240 |
| 180 | Dauch Corporation Common Stock | 024061103 | Dauch Corporation 024061103 | US$35,467 | 5,981 | 0.00% | 新增 n/a | 未分类 | 2026/05/12 0001104659-26-059240 |
| 181 | State Street SPDR S&P 500 ETF Trust ETP | 78462F103 | State Street SPDR S&P 500 ETF Trust 78462F103 | US$17,910 | 28 | 0.00% | 减持 -58.82% | 未分类 | 2026/05/12 0001104659-26-059240 |
SEC 披露来源
当前报告:0001104659-26-059240,提交日期 2026/05/12。可通过上方 SEC 来源查看原始 information table。