ARK Invest

Q2 2020 13F · by Cathie Wood, CIO

As of: Jun 30, 2020
Filed: Aug 11, 2020
US stock: $9.3B · prev $4.0B
Positions: 213 · prev 207
Options notional: $0
Documents: 1· no amendments

Picture98.3% US stock

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

US stock listed on a US exchange 98.3%
Foreign stock not listed in the US 1.7%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves219 since the prior filing

+7.6 pp in · −7.6 pp out

New 16 +2.72 pp
Added 176 +4.84 pp
Trimmed 17 −7.46 pp
Exited 10 −0.10 pp

The book

Focused · behaves like 30 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 7.9% a year, about 12.6 years per position

Low
Moderate
High

Top 5 positions32% of US stock

TSLA Tesla, Inc. added+0.48 pp added+0.488.3%
NVTA Invitae Corporation added+2.28 pp added+2.287.8%
XYZ Block, Inc. added+0.57 pp added+0.576.8%
CRSP CRISPR Therapeutics AG added+0.59 pp added+0.595.1%
ROKU Roku, Inc. Class A added+0.48 pp added+0.484.2%

Positions213 in this filing · 10 exited


TSLATesla, Inc.	8.27%	712,348	$769M	added+19%	+0.48 pp	15 q
NVTAInvitae Corporation	7.76%	23,820,712	$722M	added+48%	+2.28 pp	15 q
XYZBlock, Inc.	6.81%	6,035,756	$633M	added+26%	+0.57 pp	15 q
CRSPCRISPR Therapeutics AG	5.12%	6,483,251	$476M	added+51%	+0.59 pp	13 q
ROKURoku, Inc. Class A	4.16%	3,322,980	$387M	added+97%	+0.48 pp	5 q
unresolved2U Inc	3.93%	9,624,014	$365M	added+42%	+0.36 pp	15 q
ILMNIllumina Inc	3.70%	928,537	$344M	trimmed−8%	−3.13 pp	15 q
ZGZillow Group Inc Class A	3.11%	5,033,059	$289M	added+50%	+0.27 pp	3 q
TREELendingTree, Inc.	2.93%	940,694	$272M	added+98%	+0.76 pp	15 q
PRLBProto Labs, Inc.	2.68%	2,216,406	$249M	added+38%	−0.36 pp	15 q
NTLAIntellia Therapeutics, Inc	2.58%	11,403,379	$240M	added+11%	−0.54 pp	15 q
EDITEditas Medicine, Inc.	2.40%	7,546,146	$223M	added+41%	−0.24 pp	14 q
CGENCompugen Ltd	2.28%	14,098,423	$212M	added+37%	+0.41 pp	15 q
XLNXXilinx Inc	2.21%	2,089,426	$206M	added+35%	−0.80 pp	15 q
SPLKSplunk Inc	2.10%	980,624	$195M	added+30%	−0.27 pp	15 q
PEverpure, Inc.	2.07%	11,113,032	$193M	added×2.6	+0.75 pp	2 q
SSYSStratasys Inc (ISRAEL)	1.93%	11,290,045	$179M	added+15%	−1.96 pp	15 q
PINSPinterest, Inc. Class A	1.80%	7,562,955	$168M	added+35%	−0.36 pp	4 q
PDPagerDuty, Inc.	1.60%	5,198,461	$149M	added+99%	+0.48 pp	2 q
TERTeradyne, Inc.	1.59%	1,753,395	$148M	added×2.4	+0.62 pp	15 q
WORKSlack Technologies, Inc.	1.58%	4,728,097	$147M	new	+1.58 pp	new
CERSCerus Corp	1.54%	21,758,435	$144M	added+55%	−0.08 pp	15 q
VCYTVeracyte, Inc.	1.41%	5,063,793	$131M	added+55%	−0.57 pp	15 q
IOVAIovance Biotherapeutics, Inc.	1.25%	4,235,273	$116M	added×4.8	+0.59 pp	10 q
MTLSMaterialise NV	1.16%	4,760,879	$107M	added+41%	−0.40 pp	15 q
SPOTSpotify Technology S.A.	1.13%	405,152	$105M	added×7.3	+0.96 pp	9 q
NSTGQNanoString Technologies, Inc.	1.10%	3,484,811	$102M	added+14%	−0.73 pp	15 q
SYRSSyros Pharmaceuticals Inc	0.98%	8,513,133	$91M	added+44%	+0.11 pp	15 q
ARCTArcturus Therapeutics Holdings Inc.	0.96%	1,918,835	$90M	added+23%	+0.43 pp	5 q
ZSZscaler, Inc.	0.92%	781,139	$86M	added×7.2	+0.75 pp	4 q
IRDMIridium Communications Inc.	0.90%	3,271,191	$83M	added+100%	−0.01 pp	4 q
ADSKAutodesk Inc	0.87%	339,868	$81M	trimmed−22%	−0.83 pp	15 q
TWSTTwist Bioscience Corporation	0.80%	1,643,490	$74M	added×2.6	+0.31 pp	5 q
MCRBSeres Therapeutics, Inc.	0.64%	12,478,934	$59M	added+44%	−0.13 pp	15 q
TCEHYTencent Hldgs UNSP/	0.60%	875,394	$56M	added+88%	+0.03 pp	12 q
AMZNAmazon.Com Inc	0.53%	17,762	$49M	added+24%	−0.16 pp	15 q
CLLSCellectis S.A.	0.53%	2,779,327	$49M	added+80%	+0.18 pp	14 q
MELIMercado Libre, Inc	0.52%	49,323	$49M	added+3%	−0.06 pp	15 q
CDNACareDx, Inc.	0.49%	1,275,502	$45M	added+62%	+0.06 pp	5 q
SNAPSnap Inc.	0.48%	1,909,364	$45M	added+79%	+0.16 pp	4 q
METAMeta Platforms, Inc. Class A	0.42%	170,411	$39M	added×28.1	+0.39 pp	5 q
AAPLApple Inc.	0.41%	103,630	$38M	added+19%	−0.14 pp	14 q
GHGuardant Health, Inc.	0.40%	458,552	$37M	added+85%	−0.03 pp	5 q
FATEFate Therapeutics, Inc.	0.38%	1,019,830	$35M	added+84%	+0.07 pp	5 q
GBTCGrayscale Bitcoin Trust ETF	0.38%	3,692,595	$35M	added+30%	−0.12 pp	7 q
INCYIncyte Genomics Inc	0.37%	332,778	$35M	added+63%	0.00 pp	15 q
BABAAlibaba Group Holding Limited	0.36%	153,558	$33M	added+46%	−0.15 pp	15 q
HUYAHUYA Inc.	0.36%	1,805,554	$34M	added×3.3	+0.13 pp	2 q
TXG10x Genomics, Inc. Class A	0.32%	336,553	$30M	new	+0.32 pp	new
PACBPacific Biosciences of California, Inc.	0.31%	8,231,492	$28M	added+96%	−0.01 pp	5 q
PYPLPayPal Holdings, Inc.	0.31%	164,229	$29M	added+51%	+0.05 pp	15 q
XONEExone CO/THE	0.30%	3,227,654	$28M	added+24%	−0.11 pp	15 q
TWLOTwilio Inc.	0.30%	128,495	$28M	trimmed−16%	−0.04 pp	7 q
PSNLPersonalis, Inc.	0.29%	2,068,683	$27M	added+87%	+0.07 pp	5 q
SESea Limited	0.28%	242,436	$26M	added+9%	+0.03 pp	3 q
CRMSalesforce, Inc.	0.27%	133,887	$25M	trimmed−3%	−0.23 pp	15 q
TDOCTeladoc Health, Inc.	0.27%	132,729	$25M	added+4%	−0.22 pp	12 q
NVDANvidia Corp	0.25%	60,297	$23M	trimmed−62%	−0.79 pp	15 q
PDDPDD Holdings Inc.	0.24%	256,510	$22M	added+20%	+0.05 pp	7 q
unresolvedInovio Pharmaceuticals Inc	0.22%	771,427	$21M	trimmed−53%	−0.08 pp	15 q
IONSIonis Pharmaceuticals, Inc.	0.22%	344,131	$20M	added×2.9	+0.08 pp	15 q
HUBSHubspot, Inc.	0.21%	86,989	$20M	added+71%	+0.04 pp	15 q
WDAYWorkday, Inc. Class A	0.21%	105,776	$20M	added+78%	+0.02 pp	11 q
SNPSSynopsys Inc	0.20%	94,448	$18M	added+63%	+0.01 pp	2 q
ADBEAdobe Inc.	0.19%	40,468	$18M	added+71%	0.00 pp	15 q
AYXAlteryx, Inc.	0.19%	108,037	$18M	added+75%	+0.04 pp	3 q
CSTLCastle Biosciences, Inc.	0.19%	473,770	$18M	added×2.1	+0.03 pp	4 q
HAPNHappen, Inc.	0.18%	3,728,033	$17M	trimmed−32%	−0.90 pp	15 q
NFLXNetFlix Inc	0.17%	34,195	$16M	trimmed−6%	−0.17 pp	15 q
ADPTAdaptive Biotechnologies Corporation	0.16%	309,138	$15M	new	+0.16 pp	new
unresolvedOrganovo Hldgs Inc	0.16%	27,138,427	$15M	added+18%	−0.07 pp	15 q
TTDThe Trade Desk, Inc.	0.16%	36,637	$15M	added+22%	+0.02 pp	4 q
SDGRSchrodinger, Inc.	0.15%	155,516	$14M	new	+0.15 pp	new
unresolvedAtlassian Corp Plc	0.15%	74,915	$14M	added+71%	0.00 pp	7 q
CRWDCrowdStrike Holdings, Inc. Class A	0.14%	133,427	$13M	new	+0.14 pp	new
TWTRTwitter, Inc.	0.14%	425,282	$13M	trimmed−70%	−0.71 pp	15 q
OKTAOkta, Inc. Class A	0.13%	61,577	$12M	new	+0.13 pp	new
AVAVAeroVironment, Inc.	0.12%	139,712	$11M	trimmed−62%	−0.44 pp	15 q
CDXSCodexis, Inc.	0.12%	1,000,168	$11M	added+1%	−0.16 pp	7 q
TRMBTrimble Inc.	0.12%	254,688	$11M	added+37%	−0.03 pp	15 q
unresolvedPluristem Therapeutics Inc	0.11%	1,168,616	$10M	added+77%	+0.05 pp	5 q
CBMGCellular Biomedicine Group, Inc.	0.10%	601,653	$9M	added+51%	−0.06 pp	6 q
JDJD.com, Inc.	0.10%	152,516	$9M	added+98%	+0.02 pp	12 q
CATCaterpillar Inc.	0.09%	63,497	$8M	added×2.4	+0.01 pp	2 q
FLIRFLIR Systems, Inc. (DE)	0.09%	206,137	$8M	added+72%	−0.01 pp	4 q
KTOSKratos Defense & Security Solutions, Inc.	0.09%	558,726	$9M	added×2.0	−0.01 pp	8 q
KMTUYKomatsu Ltd S/	0.08%	381,311	$8M	added+86%	0.00 pp	4 q
MPNGFMeituan Dianping Ord Cl B	0.08%	314,967	$7M	added+29%	+0.01 pp	4 q
YAHOFLy Corporation	0.08%	1,438,620	$7M	added+62%	+0.01 pp	3 q
DEDeere & Company	0.07%	44,373	$7M	added×2.5	+0.01 pp	12 q
VMWVMware, Inc	0.07%	43,850	$7M	new	+0.07 pp	new
ADYYFAdyen NV Ord	0.07%	4,506	$7M	added+57%	+0.01 pp	6 q
NXPINXP Semiconductors N.V.	0.07%	54,655	$6M	added+38%	−0.01 pp	8 q
AKXAnsys Inc	0.06%	18,032	$5M	added+42%	−0.01 pp	15 q
BIDUBaidu, Inc.	0.06%	43,272	$5M	added×2.8	+0.02 pp	15 q
ICEIntercontinental Exchange Inc.	0.06%	60,152	$6M	added+53%	−0.02 pp	10 q
ISRGIntuitive Surgical Inc.	0.06%	9,650	$5M	added+71%	−0.01 pp	9 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.06%	104,955	$6M	added+47%	−0.02 pp	10 q
ZZHGFZhongan Online P&C Ord	0.06%	1,132,800	$6M	added+78%	+0.01 pp	6 q
GOOGAlphabet Inc. Class C	0.05%	3,065	$4M	new	+0.05 pp	new
IBKRInteractive Brokers Group, Inc. Class A	0.05%	101,466	$4M	added×3.3	+0.02 pp	11 q
SBHGFSbi Holdings Inc Ord	0.05%	199,500	$4M	added+54%	0.00 pp	11 q
ESLTElbit Systems Ltd	0.05%	36,316	$5M	added+96%	−0.01 pp	15 q
ABTUGBXAquabounty Technologies	0.04%	1,122,985	$4M	added×2.4	+0.02 pp	10 q
HDBHDFC Bank Limited	0.04%	81,049	$4M	added+53%	−0.01 pp	11 q
QBTCBitcoin FUND/THE	0.03%	313,436	$3M	new	+0.03 pp	new
DOCUDocuSign, Inc.	0.03%	16,642	$3M	added+23%	0.00 pp	4 q
GWREGuidewire Software, Inc.	0.03%	27,612	$3M	added×2.2	+0.01 pp	11 q
INTUIntuit Inc	0.03%	8,980	$3M	added+5%	−0.02 pp	13 q
ROKRockwell Automation, Inc.	0.03%	13,484	$3M	added+38%	−0.01 pp	2 q
IPOAVirgin Galactic Holdings Inc	0.03%	190,514	$3M	new	+0.03 pp	new
FVRRFiverr International Ltd.	0.03%	33,969	$3M	added+55%	+0.02 pp	4 q
ALTRAltair Engineering Inc. Class A	0.02%	45,555	$2M	added+25%	0.00 pp	5 q
HPQHP Inc.	0.02%	101,724	$2M	added+33%	−0.01 pp	15 q
MSFTMicrosoft Corp	0.02%	7,532	$2M	trimmed−12%	−0.01 pp	15 q
PTCPtc, Inc	0.02%	20,280	$2M	added+14%	−0.01 pp	15 q
SICPSilvergate Capital Corp A	0.02%	102,820	$1M	added×2.1	+0.01 pp	3 q
SEDGSolarEdge Technologies, Inc.	0.02%	10,918	$2M	added+92%	+0.01 pp	11 q
DDD3D Systems Corporation	0.02%	214,934	$2M	added+48%	−0.01 pp	15 q
TRUTransUnion	0.02%	24,473	$2M	added+52%	−0.01 pp	11 q
VRSKVerisk Analytics, Inc.	0.02%	12,790	$2M	added+52%	−0.01 pp	11 q
WKHSWorkhorse Group, Inc	0.02%	103,400	$2M	new	+0.02 pp	new
4AMNikon Slm Solutions AG	0.02%	198,354	$1M	added+83%	0.00 pp	12 q
DSYDassault Systems	0.02%	8,886	$2M	added+8%	−0.01 pp	4 q
FRIIFFrance Mgi Digital Graph	0.02%	35,557	$2M	added+22%	−0.01 pp	10 q
RNSHFRenishaw PLC	0.02%	39,764	$2M	added+15%	−0.01 pp	4 q
unresolvedStraumann Holding AG	0.02%	2,028	$2M	added+26%	−0.01 pp	5 q
RKUNFRakuten Group Inc	0.02%	238,613	$2M	added+57%	−0.01 pp	11 q
AUDCAudioCodes Ltd	0.02%	44,296	$1M	added×2.1	+0.01 pp	11 q
RADARada Electronic Inds Ltd	0.02%	233,138	$2M	added×2.7	+0.01 pp	2 q
WIXWIX.com Ltd.	0.02%	8,434	$2M	added×2.1	+0.01 pp	11 q
DCYHFDiscovery Hldgs Ltd Ord	0.02%	303,034	$2M	added+58%	0.00 pp	3 q
ADYEYAdyen NV UNSP/	0.01%	42,000	$1M	new	+0.01 pp	new
ALGNAlign Technology Inc	0.01%	2,133	$585,000	added+44%	0.00 pp	15 q
LSPDLightspeed Commerce Inc.	0.01%	49,601	$1M	new	+0.01 pp	new
MPNGYMeituan UNSP/	0.01%	12,424	$554,000	trimmed−26%	0.00 pp	3 q
NICENICE Ltd	0.01%	6,299	$1M	added+91%	0.00 pp	11 q
PHRPhreesia, Inc.	0.01%	22,536	$637,000	new	+0.01 pp	new
RDHLRedhill Biopharma Ltd.	0.01%	146,162	$979,000	added+52%	0.00 pp	11 q
SCHWThe Charles Schwab Corporation	0.01%	33,589	$1M	trimmed−6%	−0.02 pp	11 q
SHOPShopify Inc. Class A subordinate voting shares	0.01%	527	$500,000	added+31%	+0.01 pp	13 q
TCSTcs Group Holding-gdr Reg S	0.01%	51,660	$1M	new	+0.01 pp	new
TEVATeva Pharmaceutical Industries Limited	0.01%	99,992	$1M	added+78%	0.00 pp	11 q
YAHOYLy Corp UNS/	0.01%	66,488	$646,000	held	—	3 q
SPNNSapiens International Corp	0.01%	49,375	$1M	added×2.2	0.00 pp	8 q
ALLTAllot Ltd.	0.01%	103,176	$1M	added+71%	0.00 pp	5 q
BTSEFBet Shemesh Engines Hldgs	0.01%	44,459	$757,000	added×3.2	0.00 pp	5 q
BZQIFBezeq Israel Telecom	0.01%	1,515,960	$1M	added+96%	0.00 pp	11 q
CAMTCamtek Ltd	0.01%	104,165	$1M	added×2.3	0.00 pp	11 q
CELJFCellcom Israel Ltd Ord	0.01%	306,060	$1M	added+68%	0.00 pp	11 q
CRNTCeragon Networks Ltd	0.01%	518,434	$1M	added+100%	0.00 pp	11 q
CHKPCheck Point Software Technologies Ltd	0.01%	9,851	$1M	added+95%	0.00 pp	11 q
CYBRCyberark Software LTD/ISRAEL	0.01%	11,658	$1M	added×2.8	0.00 pp	11 q
DANEDanel (Adir Yeoshua) Ltd	0.01%	14,270	$1M	added×2.3	0.00 pp	11 q
FATLFFattal Hldgs 1998 Ltd	0.01%	20,511	$875,000	added×5.6	+0.01 pp	4 q
unresolvedGalmed Pharmaceuticals Ltd	0.01%	232,172	$1M	added×2.6	0.00 pp	8 q
HLTEFHilan Tech Ltd	0.01%	29,467	$1M	added×2.2	0.00 pp	4 q
INMDInMode Ltd.	0.01%	45,530	$1M	added×3.5	0.00 pp	3 q
ITRNIturan Location and Control Ltd.	0.01%	64,764	$1M	added×2.9	0.00 pp	11 q
RMTHFMatrix It Ltd	0.01%	58,408	$1M	added×2.2	0.00 pp	4 q
NVMINova Ltd.	0.01%	28,555	$1M	added+96%	0.00 pp	11 q
PTNRFPartner Communs Co Ord	0.01%	258,813	$1M	added+90%	0.00 pp	4 q
PERIPerion Network Ltd.	0.01%	216,292	$1M	added×3.3	0.00 pp	3 q
RDWRRadware Ltd.	0.01%	48,063	$1M	added×2.1	0.00 pp	11 q
SLGLSol-Gel Technologies Ltd.	0.01%	127,152	$1M	added×3.1	0.00 pp	2 q
TAROTaro Pharmaceutical Indus	0.01%	15,114	$1M	added×2.2	0.00 pp	11 q
TSEMTower Semiconductor Ltd	0.01%	57,213	$1M	added×2.5	0.00 pp	11 q
URGNUroGen Pharma Ltd.	0.01%	47,208	$1M	added×2.8	0.00 pp	11 q
unresolvedOne Software Technologies Ltd	0.01%	15,170	$1M	added×2.1	0.00 pp	4 q
unresolvedHexagon AB	0.01%	8,790	$514,000	added+20%	0.00 pp	12 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.00%	6,415	$254,000	added+13%	−0.01 pp	5 q
ATIATI Inc.	0.00%	5,084	$52,000	added×2.4	0.00 pp	15 q
AMEAmetek, Inc.	0.00%	5,073	$453,000	added+24%	−0.01 pp	15 q
ARNCArconic Corporation	0.00%	31,162	$434,000	new	0.00 pp	new
BLCMBellicum Pharmaceuticals, Inc.	0.00%	94	$1,000	added+92%	0.00 pp	2 q
CRSCarpenter Technology Corp	0.00%	2,085	$51,000	added×2.5	0.00 pp	15 q
DDDuPont de Nemours, Inc.	0.00%	1,060	$56,000	added+64%	0.00 pp	5 q
EMNEastman Chemical Company	0.00%	734	$51,000	added+43%	0.00 pp	15 q
KODKEastman Kodak Company	0.00%	18,332	$41,000	added+60%	0.00 pp	15 q
EBEventbrite, Inc. Class A	0.00%	15,493	$133,000	trimmed−76%	−0.01 pp	7 q
FAROFaro Technologies Inc	0.00%	8,567	$459,000	added+15%	−0.01 pp	15 q
unresolvedGeneral Electric Co	0.00%	42,321	$289,000	added+62%	−0.01 pp	15 q
HXLHexcel Corporation	0.00%	1,300	$59,000	added×2.5	0.00 pp	12 q
HWMHowmet Aerospace Inc.	0.00%	24,629	$390,000	added×2.5	0.00 pp	15 q
KALUKaiser Aluminum Corporation	0.00%	3,662	$270,000	added+27%	0.00 pp	5 q
LECOLincoln Electric Holdings Inc	0.00%	3,606	$304,000	added+15%	−0.01 pp	4 q
MOG.AMoog Inc.	0.00%	5,164	$274,000	added+60%	0.00 pp	10 q
NNDMNano Dimension Ltd.	0.00%	104,711	$230,000	added+38%	0.00 pp	15 q
NUVANuVasive, Inc.	0.00%	4,991	$278,000	added+28%	0.00 pp	7 q
POLAvient Corporation	0.00%	1,991	$52,000	added+70%	0.00 pp	15 q
PGENPrecigen, Inc.	0.00%	474	$2,000	added+69%	0.00 pp	4 q
RKUNYRakuten Group Inc S/	0.00%	13,623	$119,000	held	—	10 q
SYKStryker Corporation	0.00%	1,523	$274,000	added+8%	−0.01 pp	10 q
MMM3M Company	0.00%	274	$43,000	added+18%	0.00 pp	4 q
UCTTUltra Clean Holdings, Inc.	0.00%	16,612	$376,000	added+34%	0.00 pp	15 q
UPSUnited Parcel Service, Inc. Class B	0.00%	2,646	$294,000	added+2%	−0.01 pp	15 q
XRXXerox Holdings Corporation	0.00%	2,275	$35,000	added+96%	0.00 pp	4 q
BDTBertrandt AG	0.00%	7,304	$288,000	added+42%	0.00 pp	4 q
WRCDFWirecard AG Ord	0.00%	1,324	$10,000	trimmed−89%	−0.03 pp	6 q
EVKIFEvonik Industries AG	0.00%	1,718	$44,000	added+20%	0.00 pp	4 q
HENOFHenkel AG & Co Kgaa	0.00%	464	$43,000	added+20%	0.00 pp	5 q
SGLFFSgl Group Ord	0.00%	13,659	$49,000	added+75%	0.00 pp	4 q
SMAWFSiemens AG Ord	0.00%	3,158	$372,000	added+32%	0.00 pp	12 q
ARKAFArkema Ord	0.00%	509	$49,000	added+25%	0.00 pp	4 q
MDTMedtronic plc	0.00%	2,789	$256,000	added+10%	−0.01 pp	8 q
9991429DAptiv Irish Holdings Ltd	0.00%	1,901	$148,000	trimmed−97%	−0.07 pp	11 q
OERLFOc Oerlikon Corp Akt Shs	0.00%	37,406	$305,000	added+40%	−0.01 pp	5 q
GMOYFGmo Internet Inc Ord	0.00%	2,700	$75,000	held	—	3 q
TRYIFToray Indus Inc Ord	0.00%	8,508	$40,000	added+46%	0.00 pp	12 q
unresolvedEvogene Ltd - ADR	0.00%	395,241	$395,000	added+54%	−0.01 pp	15 q
DSMKoninklijke Dsm NV	0.00%	323	$45,000	trimmed−2%	0.00 pp	4 q
FANDFFirstrand Ltd	0.00%	13,580	$30,000	held	—	11 q
SDVKFSandvik AB	0.00%	2,866	$54,000	added+30%	0.00 pp	4 q
GOOGLAlphabet Inc. Class A	—	−1,352	—	exited	−0.04 pp	—
5RTRubius Therapeutics Inc	—	−318,121	—	exited	−0.04 pp	—
unresolvedWirecard AG - ADR	—	−3,594	—	exited	−0.01 pp	—
MLNXMellanox Technologies Ltd	—	−4,826	—	exited	−0.01 pp	—
unresolvedMenlo Therapeutics Inc	—	−73,329	—	exited	0.00 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−89	—	exited	0.00 pp	—
BAYZFBayer A G Ord	—	−390	—	exited	0.00 pp	—
FANUFFanuc Corporation	—	−220	—	exited	0.00 pp	—
NTDOFNintendo Co Ltd Ord	—	−171	—	exited	0.00 pp	—
unresolvedSoftBank Group Corp	—	−1,110	—	exited	0.00 pp	—