ARK Invest

Q2 2019 13F · by Cathie Wood, CIO

As of: Jun 30, 2019
Filed: Jul 30, 2019
US stock: $4.0B · prev $3.5B
Positions: 229 · prev 196
Options notional: $0
Documents: 1· no amendments

Picture96.5% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 96.5%
Foreign stock not listed in the US 3.5%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves242 since the prior filing

+9.4 pp in · −9.3 pp out

New 52 +3.40 pp
Added 83 +5.97 pp
Trimmed 88 −8.77 pp
Exited 19 −0.54 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 54% a year, about 1.9 years per position

Low
Moderate
High

Top 5 positions31% of US stock

HAPN Happen, Inc. trimmed+6.65 pp trimmed+6.658.5%
TSLA Tesla, Inc. added+0.52 pp added+0.526.5%
SSYS Stratasys Inc (ISRAEL) added+0.77 pp added+0.775.7%
NVTA Invitae Corporation added−0.26 pp added−0.265.6%
ILMN Illumina Inc added+0.85 pp added+0.855.0%

Positions229 in this filing · 19 exited


HAPNHappen, Inc.	8.54%	20,659,636	$339M	trimmed−4%	+6.65 pp	11 q
TSLATesla, Inc.	6.55%	1,163,182	$260M	added+54%	+0.52 pp	11 q
SSYSStratasys Inc (ISRAEL)	5.71%	7,711,945	$227M	added+6%	+0.77 pp	11 q
NVTAInvitae Corporation	5.58%	9,423,157	$221M	added+8%	−0.26 pp	11 q
ILMNIllumina Inc	4.99%	537,531	$198M	added+15%	+0.85 pp	11 q
XYZBlock, Inc.	4.58%	2,506,643	$182M	added+18%	+0.01 pp	11 q
NVDANvidia Corp	4.43%	1,071,425	$176M	trimmed−17%	−2.18 pp	11 q
NTLAIntellia Therapeutics, Inc	3.40%	8,243,165	$135M	added+3%	−0.49 pp	11 q
CRSPCRISPR Therapeutics AG	3.23%	2,724,349	$128M	added+35%	+1.17 pp	9 q
EDITEditas Medicine, Inc.	3.02%	4,848,148	$120M	added+6%	−0.17 pp	10 q
TWTRTwitter, Inc.	2.84%	3,228,676	$113M	trimmed−31%	−1.54 pp	11 q
NSTGQNanoString Technologies, Inc.	2.70%	3,526,095	$107M	added+1%	+0.32 pp	11 q
VCYTVeracyte, Inc.	2.18%	3,036,653	$87M	trimmed−12%	−0.29 pp	11 q
TCEHYTencent Hldgs UNSP/	2.02%	1,769,899	$80M	trimmed−21%	−0.93 pp	8 q
BIDUBaidu, Inc.	1.87%	631,960	$74M	trimmed−35%	−2.68 pp	11 q
SPOTSpotify Technology S.A.	1.83%	496,384	$73M	added+9%	+0.02 pp	5 q
ZZillow Group, Inc. Class C	1.82%	1,560,137	$72M	trimmed−22%	−0.15 pp	5 q
TDOCTeladoc Health, Inc.	1.64%	977,559	$65M	added+33%	+0.47 pp	8 q
SPLKSplunk Inc	1.61%	507,306	$64M	added+20%	+0.11 pp	11 q
TERTeradyne, Inc.	1.61%	1,332,568	$64M	trimmed−30%	−0.55 pp	11 q
CRMSalesforce, Inc.	1.58%	412,434	$63M	added+19%	+0.01 pp	11 q
XLNXXilinx Inc	1.40%	470,634	$55M	added×4.6	+1.03 pp	11 q
PRLBProto Labs, Inc.	1.38%	470,848	$55M	added+62%	+0.51 pp	11 q
MTLSMaterialise NV	1.37%	2,792,678	$55M	added+2%	+0.13 pp	11 q
unresolved2U Inc	1.33%	1,403,952	$53M	added×2.7	+0.28 pp	11 q
CERSCerus Corp	1.20%	8,493,022	$48M	added+11%	−0.16 pp	11 q
NFLXNetFlix Inc	1.09%	117,628	$43M	trimmed−39%	−0.86 pp	11 q
TREELendingTree, Inc.	1.05%	99,017	$42M	trimmed−54%	−1.12 pp	11 q
NTNXNutanix, Inc. Class A	0.92%	1,412,100	$37M	added×7.5	+0.72 pp	2 q
SYRSSyros Pharmaceuticals Inc	0.88%	3,791,756	$35M	added+27%	+0.10 pp	11 q
CGENCompugen Ltd	0.82%	8,496,641	$33M	added+3%	−0.15 pp	11 q
unresolvedPluristem Therapeutics Inc	0.81%	5,156,645	$32M	new	+0.81 pp	new
METAMeta Platforms, Inc. Class A	0.79%	162,707	$31M	new	+0.79 pp	new
EBEventbrite, Inc. Class A	0.67%	1,647,777	$27M	added×2.3	+0.27 pp	3 q
BABAAlibaba Group Holding Limited	0.65%	152,159	$26M	added+16%	−0.03 pp	11 q
GBTCGrayscale Bitcoin Trust ETF	0.65%	1,704,557	$26M	trimmed−56%	+0.12 pp	3 q
MCRBSeres Therapeutics, Inc.	0.57%	7,038,885	$23M	added+33%	−0.47 pp	11 q
XONEExone CO/THE	0.54%	2,304,554	$21M	added+6%	+0.01 pp	11 q
AMZNAmazon.Com Inc	0.53%	11,183	$21M	trimmed−26%	−0.24 pp	11 q
IOVAIovance Biotherapeutics, Inc.	0.50%	807,688	$20M	added+17%	+0.31 pp	6 q
AAPLApple Inc.	0.45%	89,502	$18M	trimmed−60%	−0.76 pp	10 q
PYPLPayPal Holdings, Inc.	0.44%	152,299	$17M	trimmed−9%	−0.06 pp	11 q
CLLSCellectis S.A.	0.43%	1,103,186	$17M	added+18%	−0.06 pp	10 q
BMYBristol-Myers Squibb Co.	0.40%	352,421	$16M	added+81%	+0.14 pp	2 q
unresolvedBluebird Bio Inc	0.35%	108,341	$14M	trimmed−30%	−0.35 pp	11 q
PDDPDD Holdings Inc.	0.35%	667,560	$14M	added+63%	+0.06 pp	3 q
CLDRCloudera, Inc.	0.34%	2,544,376	$13M	added+68%	−0.13 pp	2 q
unresolvedInovio Pharmaceuticals Inc	0.29%	3,955,017	$12M	added+35%	−0.02 pp	11 q
INCYIncyte Genomics Inc	0.28%	130,737	$11M	added+94%	+0.11 pp	11 q
unresolvedOrganovo Hldgs Inc	0.28%	21,132,709	$11M	added+6%	−0.29 pp	11 q
5RTRubius Therapeutics Inc	0.28%	698,402	$11M	added+32%	+0.01 pp	4 q
AVAVAeroVironment, Inc.	0.26%	181,776	$10M	added+50%	+0.02 pp	11 q
IONSIonis Pharmaceuticals, Inc.	0.26%	157,773	$10M	trimmed−4%	−0.12 pp	11 q
unresolvedGrubhub Inc	0.25%	127,626	$10M	trimmed−24%	−0.08 pp	4 q
ARCTArcturus Therapeutics Holdings Inc.	0.24%	1,004,368	$9M	new	+0.24 pp	new
MELIMercado Libre, Inc	0.23%	14,667	$9M	trimmed−31%	−0.08 pp	11 q
REGNRegeneron Pharmaceuticals Inc	0.23%	28,593	$9M	added×2.2	+0.07 pp	11 q
ADBEAdobe Inc.	0.20%	27,347	$8M	trimmed−12%	−0.04 pp	11 q
HUBSHubspot, Inc.	0.20%	45,550	$8M	trimmed−12%	−0.05 pp	11 q
TWLOTwilio Inc.	0.20%	59,405	$8M	added+26%	+0.03 pp	3 q
JMIAJumia Technologies AG	0.18%	272,881	$7M	new	+0.18 pp	new
ROKURoku, Inc. Class A	0.18%	77,425	$7M	new	+0.18 pp	new
AMDAdvanced Micro Devices	0.16%	212,743	$6M	trimmed−60%	−0.23 pp	4 q
CDXSCodexis, Inc.	0.16%	337,288	$6M	added+8%	−0.02 pp	3 q
GHGuardant Health, Inc.	0.16%	74,041	$6M	new	+0.16 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.16%	20,909	$6M	trimmed−52%	−0.10 pp	9 q
TRMBTrimble Inc.	0.16%	142,621	$6M	trimmed−15%	−0.03 pp	11 q
TWSTTwist Bioscience Corporation	0.16%	213,793	$6M	new	+0.16 pp	new
9991429DAptiv Irish Holdings Ltd	0.15%	75,737	$6M	trimmed−13%	−0.05 pp	7 q
PSNLPersonalis, Inc.	0.14%	197,720	$5M	new	+0.14 pp	new
unresolvedAtlassian Corp Plc	0.14%	42,178	$6M	trimmed−12%	−0.01 pp	3 q
ADSKAutodesk Inc	0.13%	32,847	$5M	trimmed−1%	−0.02 pp	11 q
CBMGCellular Biomedicine Group, Inc.	0.13%	314,378	$5M	added+10%	−0.01 pp	2 q
CDNACareDx, Inc.	0.12%	127,608	$5M	new	+0.12 pp	new
FATEFate Therapeutics, Inc.	0.11%	222,064	$5M	new	+0.11 pp	new
JDJD.com, Inc.	0.11%	147,325	$4M	added×2.0	+0.05 pp	8 q
AKXAnsys Inc	0.09%	17,190	$4M	trimmed−11%	−0.01 pp	11 q
CGNXCognex Corp	0.09%	71,574	$3M	added+4%	−0.01 pp	7 q
4AMNikon Slm Solutions AG	0.09%	246,474	$4M	added+39%	+0.03 pp	8 q
ALGNAlign Technology Inc	0.08%	11,837	$3M	trimmed−42%	−0.09 pp	11 q
KTOSKratos Defense & Security Solutions, Inc.	0.08%	136,624	$3M	added+14%	+0.03 pp	4 q
3690Yrglm Inc	0.08%	201,600	$3M	new	+0.08 pp	new
HPQHP Inc.	0.07%	125,529	$3M	added+34%	+0.02 pp	11 q
ISRGIntuitive Surgical Inc.	0.07%	5,434	$3M	added+10%	−0.01 pp	5 q
RKUNYRakuten Group Inc S/	0.07%	224,687	$3M	trimmed−1%	+0.01 pp	6 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.07%	74,861	$3M	added+4%	−0.01 pp	6 q
unresolvedStraumann Holding AG	0.07%	3,109	$3M	new	+0.07 pp	new
RKUNFRakuten Group Inc	0.07%	220,805	$3M	added+28%	+0.02 pp	7 q
ESLTElbit Systems Ltd	0.07%	19,221	$3M	trimmed−1%	0.00 pp	11 q
unresolvedBellicum Pharmaceuticals Inc	0.06%	1,284,955	$2M	trimmed−7%	−0.07 pp	5 q
unresolvedRenishaw PLC	0.06%	42,556	$2M	new	+0.06 pp	new
CFMSConformis, Inc.	0.05%	438,015	$2M	new	+0.05 pp	new
DEDeere & Company	0.05%	12,727	$2M	added+20%	0.00 pp	8 q
GWREGuidewire Software, Inc.	0.05%	17,914	$2M	added+2%	0.00 pp	7 q
INTUIntuit Inc	0.05%	8,312	$2M	added+35%	0.00 pp	9 q
DDD3D Systems Corporation	0.05%	226,193	$2M	added+27%	0.00 pp	11 q
LNNFFLine Corp	0.05%	75,354	$2M	added+95%	+0.01 pp	2 q
SBHGFSbi Holdings Inc Ord	0.05%	85,400	$2M	added+15%	0.00 pp	7 q
NXPINXP Semiconductors N.V.	0.05%	21,027	$2M	trimmed−1%	0.00 pp	4 q
GOOGAlphabet Inc. Class C	0.04%	1,584	$2M	trimmed−44%	−0.05 pp	11 q
GMGeneral Motors Company	0.04%	45,449	$2M	trimmed−1%	−0.01 pp	10 q
unresolvedHilan Ltd	0.04%	17,566	$1M	new	+0.04 pp	new
IBKRInteractive Brokers Group, Inc. Class A	0.04%	26,894	$1M	added+37%	+0.01 pp	7 q
VRSKVerisk Analytics, Inc.	0.04%	10,068	$1M	trimmed−1%	0.00 pp	7 q
WRCDFWirecard AG Ord	0.04%	8,344	$1M	added+19%	+0.01 pp	2 q
ALTRAltair Engineering Inc. Class A	0.03%	30,327	$1M	new	+0.03 pp	new
ABTUGBXAquabounty Technologies	0.03%	363,360	$1M	added+8%	+0.01 pp	6 q
DASTYDassault Systemes SA	0.03%	8,172	$1M	new	+0.03 pp	new
HDBHDFC Bank Limited	0.03%	7,806	$1M	added+17%	+0.01 pp	7 q
ICEIntercontinental Exchange Inc.	0.03%	15,515	$1M	added+19%	0.00 pp	6 q
MSFTMicrosoft Corp	0.03%	10,172	$1M	trimmed−20%	−0.01 pp	11 q
PTCPtc, Inc	0.03%	12,870	$1M	trimmed−16%	−0.01 pp	11 q
TRUTransUnion	0.03%	14,183	$1M	added+12%	+0.01 pp	7 q
ADYYFAdyen NV Ord	0.03%	1,712	$1M	added+24%	0.00 pp	2 q
ZZHGFZhongan Online P&C Ord	0.03%	459,900	$1M	added+19%	−0.01 pp	2 q
BWAYBrainsway Ltd.	0.02%	82,313	$863,000	new	+0.02 pp	new
MTRXMatrix Service Co	0.02%	35,995	$729,000	new	+0.02 pp	new
MDSOMedidata Solutions, Inc.	0.02%	6,623	$599,000	trimmed−99%	−2.32 pp	11 q
MOG.AMoog Inc.	0.02%	8,224	$770,000	added+57%	+0.01 pp	6 q
NDAQNasdaq, Inc.	0.02%	9,647	$928,000	added+17%	0.00 pp	7 q
SCHWThe Charles Schwab Corporation	0.02%	20,100	$808,000	added+17%	0.00 pp	7 q
SEDGSolarEdge Technologies, Inc.	0.02%	11,520	$720,000	trimmed−5%	+0.01 pp	7 q
FANDFFirstrand Ltd	0.02%	185,282	$900,000	added+15%	0.00 pp	7 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.01%	11,973	$536,000	new	+0.01 pp	new
AMEAmetek, Inc.	0.01%	5,871	$533,000	trimmed−7%	−0.01 pp	11 q
ARCSArcis Resources Corp	0.01%	116,127	$409,000	new	+0.01 pp	new
ARNCHowmet Aerospace Inc.	0.01%	19,234	$497,000	trimmed−8%	0.00 pp	11 q
unresolvedBertrandt AG	0.01%	4,666	$331,000	new	+0.01 pp	new
FAROFaro Technologies Inc	0.01%	9,117	$479,000	trimmed−12%	0.00 pp	11 q
unresolvedGeneral Electric Co	0.01%	42,044	$441,000	trimmed−9%	0.00 pp	11 q
KALUKaiser Aluminum Corporation	0.01%	3,609	$352,000	new	+0.01 pp	new
2051428DOmr Art Smgarp Eu Eq PEN-2	0.01%	16,412	$462,000	added×2.3	0.00 pp	3 q
NNDMNano Dimension Ltd.	0.01%	796,459	$382,000	trimmed−1%	−0.01 pp	11 q
NICENICE Ltd	0.01%	3,641	$499,000	trimmed−17%	−0.01 pp	7 q
NUVANuVasive, Inc.	0.01%	7,122	$417,000	trimmed−21%	0.00 pp	3 q
PTNRPartner Communications	0.01%	112,426	$472,000	new	+0.01 pp	new
RDHLRedhill Biopharma Ltd.	0.01%	59,820	$389,000	trimmed−9%	−0.01 pp	7 q
unresolvedSiemens Ag-reg	0.01%	3,208	$384,000	new	+0.01 pp	new
SYKStryker Corporation	0.01%	2,129	$438,000	trimmed−17%	0.00 pp	6 q
TEVATeva Pharmaceutical Industries Limited	0.01%	34,407	$318,000	added+41%	0.00 pp	7 q
TMOThermo Fisher Scientific, Inc.	0.01%	897	$263,000	new	+0.01 pp	new
UCTTUltra Clean Holdings, Inc.	0.01%	30,750	$428,000	trimmed−32%	0.00 pp	11 q
UPSUnited Parcel Service, Inc. Class B	0.01%	3,352	$346,000	trimmed−21%	0.00 pp	11 q
unresolvedWirecard AG - ADR	0.01%	3,559	$298,000	added+10%	0.00 pp	7 q
MDTMedtronic plc	0.01%	4,530	$441,000	trimmed−5%	0.00 pp	4 q
SPNNSapiens International Corp	0.01%	33,298	$553,000	trimmed−14%	−0.01 pp	4 q
OERLFOc Oerlikon Corp Akt Shs	0.01%	29,151	$356,000	new	+0.01 pp	new
unresolvedArrk Corp	0.01%	396,233	$371,000	trimmed−32%	−0.01 pp	8 q
ALLTAllot Ltd.	0.01%	61,698	$445,000	new	+0.01 pp	new
AUDCAudioCodes Ltd	0.01%	30,696	$475,000	trimmed−14%	0.00 pp	7 q
BTSEFBet Shemesh Engines Hldgs	0.01%	19,677	$502,000	new	+0.01 pp	new
BZQIFBezeq Israel Telecom	0.01%	665,306	$505,000	added+32%	0.00 pp	7 q
CAMTCamtek Ltd	0.01%	49,129	$415,000	trimmed−25%	−0.01 pp	7 q
CELJFCellcom Israel Ltd Ord	0.01%	110,305	$319,000	added+30%	0.00 pp	7 q
CRNTCeragon Networks Ltd	0.01%	131,354	$385,000	added+12%	0.00 pp	7 q
CHKPCheck Point Software Technologies Ltd	0.01%	4,127	$477,000	trimmed−6%	−0.01 pp	7 q
CYBRCyberark Software LTD/ISRAEL	0.01%	4,206	$538,000	trimmed−29%	−0.01 pp	7 q
DANEDanel (Adir Yeoshua) Ltd	0.01%	8,788	$571,000	trimmed−7%	0.00 pp	7 q
unresolvedEvogene Ltd - ADR	0.01%	202,990	$327,000	trimmed−29%	0.00 pp	11 q
FOMXFoamix Pharmaceuticals Ltd	0.01%	146,745	$349,000	added+25%	0.00 pp	7 q
unresolvedGalmed Pharmaceuticals Ltd	0.01%	60,948	$448,000	added+13%	0.00 pp	4 q
MLNXMellanox Technologies Ltd	0.01%	4,132	$457,000	trimmed−25%	−0.01 pp	11 q
GILTGilat Satellite Networks Ltd	0.01%	54,388	$460,000	added+7%	0.00 pp	7 q
unresolvedIntec Pharma Ltd	0.01%	77,348	$336,000	added+39%	0.00 pp	4 q
unresolvedIntercure Ltd	0.01%	176,225	$359,000	trimmed−45%	−0.02 pp	2 q
ITRNIturan Location and Control Ltd.	0.01%	13,417	$404,000	trimmed−6%	0.00 pp	7 q
KMDAKamada Ltd	0.01%	81,874	$452,000	trimmed−5%	0.00 pp	7 q
unresolvedMediWound Ltd	0.01%	96,097	$325,000	new	+0.01 pp	new
NVMINova Ltd.	0.01%	17,266	$442,000	trimmed−12%	0.00 pp	7 q
RDCMRadcom Ltd.	0.01%	59,552	$490,000	added+4%	0.00 pp	7 q
RDWRRadware Ltd.	0.01%	18,930	$468,000	trimmed−6%	0.00 pp	7 q
SILCSilicom Ltd	0.01%	12,669	$411,000	trimmed−7%	0.00 pp	7 q
TAROTaro Pharmaceutical Indus	0.01%	4,776	$408,000	trimmed−4%	−0.01 pp	7 q
TSEMTower Semiconductor Ltd	0.01%	26,691	$421,000	trimmed−16%	0.00 pp	7 q
URGNUroGen Pharma Ltd.	0.01%	13,529	$486,000	added+50%	0.00 pp	7 q
WIXWIX.com Ltd.	0.01%	4,039	$574,000	trimmed−11%	−0.01 pp	7 q
unresolvedHexagon AB	0.01%	9,250	$513,000	trimmed−2%	0.00 pp	8 q
ATIATI Inc.	0.00%	1,983	$50,000	added+4%	0.00 pp	11 q
BAYNBay National Corp	0.00%	390	$27,000	new	0.00 pp	new
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	0.00%	445	$4,000	new	0.00 pp	new
CRSCarpenter Technology Corp	0.00%	1,018	$49,000	trimmed−8%	0.00 pp	11 q
CELGCelgene Corp	0.00%	0	$0	trimmed−100%	0.00 pp	11 q
CTVACorteva, Inc.	0.00%	421	$12,000	new	0.00 pp	new
MBGYYMercedes-benz Unsp /	0.00%	0	$0	new	0.00 pp	new
DDDuPont de Nemours, Inc.	0.00%	421	$32,000	new	0.00 pp	new
EMNEastman Chemical Company	0.00%	616	$48,000	added+4%	0.00 pp	11 q
KODKEastman Kodak Company	0.00%	20,712	$50,000	added+37%	0.00 pp	11 q
EVKGEver-glory Intl Group Inc	0.00%	1,621	$5,000	new	0.00 pp	new
FISVFiserv, Inc.	0.00%	1,078	$98,000	trimmed−42%	0.00 pp	7 q
HXLHexcel Corporation	0.00%	757	$61,000	trimmed−1%	0.00 pp	8 q
HDP1Hortonworks Inc	0.00%	0	$0	new	0.00 pp	new
IFNNYInfineon Techs AG S/	0.00%	0	$0	trimmed−100%	0.00 pp	6 q
KLACKLA Corporation	0.00%	0	$0	trimmed−100%	−0.01 pp	2 q
unresolvedLoxo Oncology Inc	0.00%	0	$0	new	0.00 pp	new
MSCIMSCI, Inc.	0.00%	597	$143,000	trimmed−24%	0.00 pp	7 q
OPRAOpera Limited	0.00%	7,342	$77,000	trimmed−30%	0.00 pp	4 q
PACBPacific Biosciences of California, Inc.	0.00%	0	$0	new	0.00 pp	new
POLAvient Corporation	0.00%	1,720	$54,000	added+14%	0.00 pp	11 q
unresolvedProdways Group SA	0.00%	0	$0	new	0.00 pp	new
RHTRed Hat Inc	0.00%	0	$0	new	0.00 pp	new
RDFNRedfin Corporation	0.00%	0	$0	new	0.00 pp	new
unresolvedArkema SA	0.00%	960	$90,000	new	0.00 pp	new
SSLSandstorm Gold Ltd	0.00%	2,813	$16,000	new	0.00 pp	new
SRPTSarepta Therapeutics,, Inc.	0.00%	0	$0	new	0.00 pp	new
SFTBYSoftbank Grp UNSP/	0.00%	4,075	$98,000	trimmed−27%	−0.01 pp	8 q
ONCESpark Therapeutics, Inc.	0.00%	0	$0	new	0.00 pp	new
unresolvedSgl Carbon SE	0.00%	5,553	$38,000	new	0.00 pp	new
VVISA Inc.	0.00%	223	$39,000	held	—	7 q
WABWabtec Inc.	0.00%	0	$0	trimmed−100%	0.00 pp	2 q
WDAYWorkday, Inc. Class A	0.00%	92	$19,000	trimmed−54%	0.00 pp	7 q
XRXXerox Holdings Corporation	0.00%	1,489	$53,000	trimmed−26%	0.00 pp	3 q
ZUOZuora, Inc.	0.00%	0	$0	trimmed−100%	−0.22 pp	5 q
HELKFHenkel Kgaa And Co Ord	0.00%	237	$41,000	trimmed−44%	0.00 pp	4 q
HENOFHenkel AG & Co Kgaa	0.00%	996	$98,000	new	0.00 pp	new
SMAWFSiemens AG Ord	0.00%	0	$0	trimmed−100%	−0.01 pp	8 q
FRIIFFrance Mgi Digital Graph	0.00%	0	$0	trimmed−100%	−0.06 pp	6 q
99952EURLinde PLC/OLD	0.00%	0	$0	new	0.00 pp	new
FANUFFanuc Corporation	0.00%	220	$41,000	held	—	6 q
GMOYFGmo Internet Inc Ord	0.00%	2,700	$49,000	held	—	4 q
NTDOFNintendo Co Ltd Ord	0.00%	171	$63,000	held	—	8 q
unresolvedSoftBank Group Corp	0.00%	1,110	$53,000	added×2.0	0.00 pp	8 q
TRYIFToray Indus Inc Ord	0.00%	7,196	$55,000	added+12%	0.00 pp	8 q
unresolvedAttunity Ltd	0.00%	0	$0	trimmed−100%	−0.01 pp	4 q
FTCFFFms Enterprises Migun Ltd	0.00%	0	$0	trimmed−100%	−0.01 pp	2 q
ORBKOrbotech Ltd	0.00%	0	$0	new	0.00 pp	new
unresolvedPointer Telocation Ltd	0.00%	0	$0	new	0.00 pp	new
SCIXFSuny Cellular Com Ltd Ord	0.00%	0	$0	new	0.00 pp	new
ASXFFAsx Ltd Ord	0.00%	1,579	$91,000	held	—	7 q
XROLFXero Ltd Ord	0.00%	3,465	$147,000	held	—	7 q
unresolvedArcturus Therapeutics Ltd	—	−927,144	—	exited	−0.18 pp	—
unresolvedPluristem Therapeutics Inc	—	−3,793,249	—	exited	−0.11 pp	—
PRWYFProdways Group	—	−602,907	—	exited	−0.06 pp	—
DSYDassault Systems	—	−10,901	—	exited	−0.05 pp	—
RNSHFRenishaw PLC	—	−37,257	—	exited	−0.05 pp	—
MPNGFMeituan Dianping Ord Cl B	—	−169,600	—	exited	−0.03 pp	—
HLTEFHilan Tech Ltd	—	−19,032	—	exited	−0.02 pp	—
BDTBertrandt AG	—	−5,092	—	exited	−0.01 pp	—
BRSYFBrainsway Ltd Ord	—	−78,847	—	exited	−0.01 pp	—
RMTHFMatrix It Ltd	—	−39,064	—	exited	−0.01 pp	—
PTNRFPartner Communs Co Ord	—	−99,311	—	exited	−0.01 pp	—
unresolvedDowdupont Inc	—	−820	—	exited	0.00 pp	—
MMM3M Company	—	−245	—	exited	0.00 pp	—
BAYZFBayer A G Ord	—	−390	—	exited	0.00 pp	—
EVKIFEvonik Industries AG	—	−1,399	—	exited	0.00 pp	—
ARKAFArkema Ord	—	−500	—	exited	0.00 pp	—
DSMKoninklijke Dsm NV	—	−521	—	exited	0.00 pp	—
unresolvedTrade Me Group Ltd	—	−10,506	—	exited	0.00 pp	—
SDVKFSandvik AB	—	−3,205	—	exited	0.00 pp	—