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ARK Invest

Q4 2020 13F · by Cathie Wood, CIO

As of
Dec 31, 2020
Filed
Feb 12, 2021
US stock
$37.6B · prev $16.9B
Positions
244 · prev 223
Options notional
$0
Documents
1· no amendments

Picture94.7% US stock

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

  • US stock listed on a US exchange 94.7%
  • Foreign stock not listed in the US 5.3%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves247 since the prior filing

The book

Diversified · behaves like 44 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 17% a year, about 6.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions25% of US stock

  1. TSLA Tesla, Inc. added−0.97 pp added−0.977.8%
  2. ROKU Roku, Inc. Class A added+0.32 pp added+0.324.8%
  3. CRSP CRISPR Therapeutics AG added+0.04 pp added+0.044.2%
  4. TDOC Teladoc Health, Inc. added+1.55 pp added+1.554.2%
  5. XYZ Block, Inc. added−1.52 pp added−1.524.1%

Positions244 in this filing · 5 exited

TSLATesla, Inc.7.76%4,134,226$2.9Badded+21%−0.97 pp17 q
ROKURoku, Inc. Class A4.75%5,376,822$1.8Badded+36%+0.32 pp7 q
CRSPCRISPR Therapeutics AG4.24%10,412,976$1.6Badded+23%+0.04 pp15 q
TDOCTeladoc Health, Inc.4.17%7,832,332$1.6Badded×3.9+1.55 pp14 q
XYZBlock, Inc.4.10%7,082,410$1.5Badded+21%−1.52 pp17 q
NVTAInvitae Corporation3.00%27,001,138$1.1Btrimmed−3%−4.14 pp17 q
PEverpure, Inc.2.48%41,161,248$931Madded+61%+0.14 pp4 q
ZZillow Group, Inc. Class C2.24%6,481,205$841Madded+32%−0.71 pp2 q
TWSTTwist Bioscience Corporation2.21%5,876,971$830Madded+86%+0.79 pp7 q
PACBPacific Biosciences of California, Inc.1.97%28,504,629$739Madded+44%+0.81 pp7 q
SPOTSpotify Technology S.A.1.97%2,356,336$741Madded×2.1+0.35 pp11 q
EDITEditas Medicine, Inc.1.89%10,125,564$710Mtrimmed−5%+0.11 pp16 q
IOVAIovance Biotherapeutics, Inc.1.89%15,297,822$710Madded+94%+0.35 pp12 q
EXKExact Sciences Corp1.87%5,312,466$704Madded×10.0+1.55 pp2 q
PRLBProto Labs, Inc.1.68%4,119,922$632Madded+33%−0.70 pp17 q
NTLAIntellia Therapeutics, Inc1.62%11,191,670$609Mtrimmed−2%+0.28 pp17 q
TWLOTwilio Inc.1.62%1,793,759$607Madded×2.1+0.35 pp9 q
PYPLPayPal Holdings, Inc.1.61%2,584,689$605Madded×11.5+1.35 pp17 q
TREELendingTree, Inc.1.46%2,010,255$550Madded+49%−0.99 pp17 q
SHOPShopify Inc. Class A subordinate voting shares1.45%481,101$545Madded×2559.0+1.45 pp15 q
unresolved2U Inc1.41%13,261,577$531Madded0%−1.25 pp17 q
ICEIntercontinental Exchange Inc.1.40%4,557,974$525Madded×3.2+0.54 pp12 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.31%4,507,394$491Madded+72%+0.05 pp12 q
BIDUBaidu, Inc.1.30%2,260,776$489Madded×23.9+1.23 pp17 q
DOCUDocuSign, Inc.1.29%2,180,021$485Madded×2.9+0.33 pp6 q
PDPagerDuty, Inc.1.28%11,547,833$482Madded+9%−0.43 pp4 q
MTLSMaterialise NV1.24%8,564,081$464Madded+36%−0.14 pp17 q
TCEHYTencent Hldgs UNSP/1.21%6,323,184$455Madded×2.9+0.32 pp14 q
VCYTVeracyte, Inc.1.18%9,027,827$442Madded+29%−0.17 pp17 q
BEKEKE Holdings Inc.1.09%6,638,093$409Mnew+1.09 ppnew
PINSPinterest, Inc. Class A1.07%6,129,780$404Madded+1%−0.42 pp6 q
SESea Limited1.02%1,927,472$384Madded+92%+0.10 pp5 q
UUnity Software Inc.0.97%2,381,348$365Madded×2.7+0.51 pp2 q
NTDOYNintendo Co Ltd UNSP/0.95%4,419,131$356Madded×2.8+0.30 pp2 q
SPLKSplunk Inc0.91%2,019,273$343Madded+59%−0.51 pp17 q
MCRBSeres Therapeutics, Inc.0.90%13,741,254$337Madded+12%−1.16 pp17 q
ZMZoom Communications, Inc. Class A0.86%955,071$322Mnew+0.86 ppnew
CDNACareDx, Inc.0.78%4,062,322$294Madded×2.2+0.36 pp7 q
IRDMIridium Communications Inc.0.73%6,970,230$274Madded+58%+0.06 pp6 q
FATEFate Therapeutics, Inc.0.70%2,901,700$264Madded×2.0+0.36 pp7 q
NSTGQNanoString Technologies, Inc.0.70%3,917,273$262Madded+2%−0.31 pp17 q
SNPSSynopsys Inc0.70%1,021,182$265Madded+62%−0.10 pp4 q
SSYSStratasys Inc (ISRAEL)0.67%12,087,661$250Madded0%−0.22 pp17 q
PSNLPersonalis, Inc.0.66%6,778,623$248Madded×2.1+0.24 pp7 q
GBTCGrayscale Bitcoin Trust ETF0.62%7,307,228$234Madded+41%+0.28 pp9 q
HUYAHUYA Inc.0.62%11,600,993$231Madded+48%−0.49 pp4 q
RHHBYRoche Holding Ltd S/0.62%5,357,003$235Mnew+0.62 ppnew
REGNRegeneron Pharmaceuticals Inc0.58%451,818$218Mnew+0.58 ppnew
CGENCompugen Ltd0.55%17,083,306$207Mtrimmed−3%−1.15 pp17 q
CERSCerus Corp0.54%29,572,265$205Mtrimmed−1%−0.57 pp17 q
NVSEFNovartis AG Basel Akt0.54%2,129,945$202Mnew+0.54 ppnew
VRTXVertex Pharmaceuticals Inc0.51%816,194$193Madded×8.4+0.35 pp2 q
MELIMercado Libre, Inc0.49%109,639$184Madded+41%−0.01 pp17 q
CLLSCellectis S.A.0.48%6,679,077$181Madded+62%+0.03 pp16 q
METAMeta Platforms, Inc. Class A0.48%654,316$179Mtrimmed−10%−0.65 pp7 q
ARCTArcturus Therapeutics Holdings Inc.0.46%3,959,019$172Madded+59%−0.18 pp7 q
GOOGLAlphabet Inc. Class A0.44%94,110$165Mnew+0.44 ppnew
SNAPSnap Inc.0.44%3,323,503$166Madded+27%+0.03 pp6 q
TAKTakeda Pharmaceutical Company Limited0.42%8,618,165$157Madded×7.5+0.30 pp2 q
INCYIncyte Genomics Inc0.41%1,782,380$155Madded×3.1+0.10 pp17 q
JDJD.com, Inc.0.38%1,637,783$144Madded×2.4+0.06 pp14 q
CSTLCastle Biosciences, Inc.0.37%2,068,592$139Madded×4.6+0.23 pp6 q
IONSIonis Pharmaceuticals, Inc.0.36%2,399,554$136Madded×4.8+0.22 pp17 q
BLIBerkeley Lights, Inc.0.35%1,464,517$131Madded×17.0+0.31 pp2 q
BABAAlibaba Group Holding Limited0.33%537,424$125Madded×2.1−0.12 pp17 q
AAPLApple Inc.0.32%914,900$121Madded×4.0+0.16 pp16 q
NFLXNetFlix Inc0.30%206,418$112Madded×2.4+0.05 pp17 q
SDGRSchrodinger, Inc.0.29%1,395,453$110Madded×2.7+0.14 pp3 q
ACCDAccolade, Inc.0.27%2,368,304$103Madded×4.0+0.13 pp2 q
FSLYFastly, Inc. Class A0.26%1,138,656$99Mnew+0.26 ppnew
CRMSalesforce, Inc.0.26%446,604$99Madded×3.1+0.04 pp17 q
SYRSSyros Pharmaceuticals Inc0.26%9,041,321$98Mtrimmed−19%−0.33 pp17 q
BEAMBeam Therapeutics Inc.0.25%1,131,623$92Mnew+0.25 ppnew
NVDANvidia Corp0.25%182,606$95Madded×2.1−0.03 pp17 q
ADPTAdaptive Biotechnologies Corporation0.24%1,545,703$91Madded+75%−0.02 pp3 q
OPENOpendoor Technologies Inc0.24%4,001,226$91Madded×20.0+0.22 pp2 q
TMOThermo Fisher Scientific, Inc.0.24%190,269$89Madded×2471.0+0.24 pp2 q
CDXSCodexis, Inc.0.23%3,962,106$86Madded×2.8+0.13 pp9 q
VEEVVeeva Systems Inc.0.22%302,629$82Mnew+0.22 ppnew
HAPNHappen, Inc.0.21%7,455,162$79Mtrimmed−0%0.00 pp17 q
AMZNAmazon.Com Inc0.20%22,504$73Mtrimmed−7%−0.25 pp17 q
ABTUGBXAquabounty Technologies0.20%8,640,421$76Madded×2.2+0.10 pp12 q
NNDMNano Dimension Ltd.0.20%8,393,249$76Madded×20.0+0.19 pp17 q
TXG10x Genomics, Inc. Class A0.20%533,496$76Madded×2.3+0.03 pp3 q
TRMBTrimble Inc.0.20%1,119,940$75Madded×2.3+0.06 pp17 q
ADYYFAdyen NV Ord0.20%31,634$74Madded×2.3+0.05 pp8 q
GHGuardant Health, Inc.0.19%540,537$70Madded×2.3+0.03 pp7 q
PHRPhreesia, Inc.0.19%1,316,496$71Madded×2.6+0.09 pp3 q
DEDeere & Company0.18%248,248$67Madded×2.3+0.04 pp14 q
PTONPeloton Interactive, Inc. Class A0.18%441,179$67Mnew+0.18 ppnew
APIAgora, Inc.0.17%1,569,888$62Mnew+0.17 ppnew
GOOGAlphabet Inc. Class C0.17%36,911$65Madded×2.5+0.04 pp3 q
FLIRFLIR Systems, Inc. (DE)0.17%1,472,422$65Madded×3.3+0.07 pp6 q
TTDThe Trade Desk, Inc.0.17%81,583$65Madded+23%−0.03 pp6 q
KTOSKratos Defense & Security Solutions, Inc.0.16%2,233,535$61Madded×2.0+0.03 pp10 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.15%724,940$55Mnew+0.15 ppnew
HUBSHubspot, Inc.0.15%143,250$57Madded+42%−0.02 pp17 q
ADBEAdobe Inc.0.14%107,619$54Madded×2.1−0.01 pp17 q
ADYEYAdyen NV UNSP/0.14%1,144,465$53Madded+61%−0.02 pp3 q
CRWDCrowdStrike Holdings, Inc. Class A0.14%257,002$54Madded+9%−0.05 pp3 q
unresolvedAtlassian Corp Plc0.14%219,336$51Madded+60%−0.01 pp9 q
MPNGFMeituan Dianping Ord Cl B0.14%1,424,815$54Madded×2.3+0.03 pp6 q
NXPINXP Semiconductors N.V.0.14%326,634$52Madded×3.6+0.07 pp10 q
BYDDYByd Co Ltd UNSP/0.12%864,427$46Madded+30%−0.01 pp2 q
CATCaterpillar Inc.0.12%249,604$45Madded×2.0+0.01 pp4 q
LSPDLightspeed Commerce Inc.0.12%660,370$46Madded×3.9+0.09 pp3 q
OKTAOkta, Inc. Class A0.12%182,849$46Madded+60%−0.02 pp3 q
SICPSilvergate Capital Corp A0.12%630,789$47Madded×2.8+0.10 pp5 q
WORKSlack Technologies, Inc.0.12%1,106,491$47Mtrimmed−92%−2.12 pp3 q
KMTUYKomatsu Ltd S/0.11%1,491,525$41Madded×2.2+0.02 pp6 q
SRPTSarepta Therapeutics,, Inc.0.11%242,911$41Mnew+0.11 ppnew
WDAYWorkday, Inc. Class A0.11%166,290$40Madded×3.3+0.05 pp13 q
WKHSWorkhorse Group, Inc0.10%1,848,216$37Madded×2.5−0.01 pp3 q
YAHOFLy Corporation0.10%6,272,007$38Madded+96%−0.03 pp5 q
ZZHGFZhongan Online P&C Ord0.10%7,728,745$36Madded×2.6+0.01 pp8 q
AVAVAeroVironment, Inc.0.09%406,726$35Madded×2.0+0.02 pp17 q
INTUIntuit Inc0.09%89,333$34Madded×3.3+0.04 pp15 q
PDDPDD Holdings Inc.0.09%182,390$32Madded×2.2+0.05 pp9 q
unresolvedLongview Acquisition Corp0.08%1,507,542$30Mnew+0.08 ppnew
PLTRPalantir Technologies Inc. Class A0.08%1,317,122$31Mnew+0.08 ppnew
TERTeradyne, Inc.0.08%238,047$29Mtrimmed−23%−0.07 pp17 q
IPOAVirgin Galactic Holdings Inc0.08%1,345,793$32Madded×2.7+0.02 pp3 q
XLNXXilinx Inc0.08%205,309$29Mtrimmed−89%−1.06 pp17 q
AKXAnsys Inc0.07%77,265$28Madded×2.8+0.02 pp17 q
GWREGuidewire Software, Inc.0.07%217,878$28Madded×2.8+0.02 pp13 q
MASS908 Devices Inc.0.07%437,248$25Mnew+0.07 ppnew
NIUNiu Technologies0.07%887,653$25Madded×2.4+0.03 pp2 q
unresolvedPluristem Therapeutics Inc0.07%3,959,344$28Madded×2.3−0.04 pp7 q
SCHWThe Charles Schwab Corporation0.07%486,201$26Madded×2.3+0.02 pp13 q
ADSKAutodesk Inc0.06%73,902$23Madded+34%−0.02 pp17 q
XONEExone CO/THE0.06%2,375,334$23Mtrimmed−42%−0.23 pp17 q
ISRGIntuitive Surgical Inc.0.06%25,870$21Madded×2.0+0.01 pp11 q
RPTXRepare Therapeutics Inc.0.06%635,393$22Mnew+0.06 ppnew
SURFSurface Oncology, Inc.0.06%2,542,391$23Madded×5.6+0.04 pp2 q
TCSTcs Group Holding-gdr Reg S0.06%664,465$22Madded×2.7+0.02 pp3 q
BAINFBase Inc0.06%219,200$21Mnew+0.06 ppnew
unresolvedEvogene Ltd - ADR0.06%4,594,499$22Mtrimmed−1%−0.05 pp17 q
DCYHFDiscovery Hldgs Ltd Ord0.06%2,285,684$24Madded×2.3+0.01 pp5 q
HDBHDFC Bank Limited0.05%277,611$20Madded+92%+0.01 pp13 q
ILMNIllumina Inc0.05%50,585$19Mtrimmed−95%−1.74 pp17 q
ONVOOrganovo Holdings Inc0.05%1,404,620$17Mtrimmed−1%−0.02 pp2 q
YHEKFYeahka Ltd0.05%4,210,400$20Madded×3.8+0.01 pp2 q
ESLTElbit Systems Ltd0.05%142,345$19Madded×2.00.00 pp17 q
RAVNRaven Industries Inc0.04%493,743$16Mnew+0.04 ppnew
ROKRockwell Automation, Inc.0.04%55,862$14Madded×2.00.00 pp4 q
VRSKVerisk Analytics, Inc.0.04%77,714$16Madded×2.20.00 pp13 q
QBTCBitcoin FUND/THE0.03%313,436$12Mheld—3 q
MKTXMarketAxess Holdings Inc.0.03%16,846$10Mnew+0.03 ppnew
ZSZscaler, Inc.0.03%49,382$10Mtrimmed−95%−0.83 pp6 q
ALTRAltair Engineering Inc. Class A0.02%102,744$6Madded+92%+0.01 pp7 q
HPQHP Inc.0.02%281,788$7Madded×2.1+0.01 pp17 q
HONHoneywell International, Inc.0.02%37,476$8Mnew+0.02 ppnew
MGAMagna International0.02%117,282$8Mnew+0.02 ppnew
PTCPtc, Inc0.02%53,804$6Madded×2.2+0.01 pp17 q
DDD3D Systems Corporation0.02%818,772$9Madded×2.4+0.01 pp17 q
4AMNikon Slm Solutions AG0.02%424,298$9Madded+52%0.00 pp14 q
FRIIFFrance Mgi Digital Graph0.02%99,824$6Madded+92%+0.01 pp12 q
RNSHFRenishaw PLC0.02%73,622$6Madded+78%0.00 pp6 q
unresolvedStraumann Holding AG0.02%5,112$6Madded×2.1+0.01 pp7 q
ALGNAlign Technology Inc0.01%4,066$2Madded×2.2+0.01 pp17 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.01%38,548$3Mnew+0.01 ppnew
MSFTMicrosoft Corp0.01%21,490$5Madded×2.20.00 pp17 q
NICENICE Ltd0.01%7,084$2Madded+68%0.00 pp13 q
DSYDassault Systems0.01%25,529$5Madded×2.20.00 pp6 q
CAMTCamtek Ltd0.01%91,434$2Madded+47%0.00 pp13 q
CELJFCellcom Israel Ltd Ord0.01%427,345$2Madded×2.00.00 pp13 q
CYBRCyberark Software LTD/ISRAEL0.01%14,918$2Madded+93%+0.01 pp13 q
DANEDanel (Adir Yeoshua) Ltd0.01%13,601$2Madded+60%0.00 pp13 q
FATLFFattal Hldgs 1998 Ltd0.01%25,141$3Madded+35%0.00 pp6 q
unresolvedGamida Cell Ltd0.01%322,026$3Madded+73%+0.01 pp2 q
FVRRFiverr International Ltd.0.01%10,406$2Madded+2%0.00 pp6 q
GILTGilat Satellite Networks Ltd0.01%332,564$2Madded×2.10.00 pp2 q
INMDInMode Ltd.0.01%41,303$2Madded+71%0.00 pp5 q
ITRNIturan Location and Control Ltd.0.01%119,194$2Madded×2.2+0.01 pp13 q
NVMINova Ltd.0.01%28,913$2Madded+67%0.00 pp13 q
ONSTFOne Software Technologies0.01%20,737$3Mnew+0.01 ppnew
PTNRFPartner Communs Co Ord0.01%422,156$2Madded×2.2+0.01 pp6 q
PERIPerion Network Ltd.0.01%217,906$3Madded+43%0.00 pp5 q
RADARada Electronic Inds Ltd0.01%250,312$2Madded+77%+0.01 pp4 q
RDWRRadware Ltd.0.01%68,213$2Madded×2.1+0.01 pp13 q
SILCSilicom Ltd0.01%46,930$2Madded×2.2+0.01 pp2 q
TAROTaro Pharmaceutical Indus0.01%28,021$2Madded×2.2+0.01 pp13 q
TSEMTower Semiconductor Ltd0.01%84,677$2Madded×2.1+0.01 pp13 q
ARKKARK Innovation ETF0.00%2,914$363,000added×2.60.00 pp2 q
ARKGARK Genomic Revolution ETF0.00%1,670$156,000new0.00 ppnew
AJRDAerojet Rocketdyne Holdings, Inc.0.00%24,044$1Madded×2.30.00 pp7 q
ATIATI Inc.0.00%15,429$259,000added×2.50.00 pp17 q
AMEAmetek, Inc.0.00%12,621$2Madded×2.00.00 pp17 q
ARNCArconic Corporation0.00%41,618$1Madded+70%0.00 pp3 q
unresolvedAyala Pharmaceuticals Inc0.00%113,450$1Madded×9.40.00 pp2 q
unresolvedBiondvax Pharmaceuticals Ltd0.00%41,566$117,000added×2.10.00 pp2 q
CRSCarpenter Technology Corp0.00%7,804$227,000added×2.90.00 pp17 q
DDDuPont de Nemours, Inc.0.00%2,427$173,000added×2.20.00 pp7 q
EMNEastman Chemical Company0.00%1,673$168,000added×2.10.00 pp17 q
FAROFaro Technologies Inc0.00%21,492$2Madded×2.10.00 pp17 q
unresolvedGeneral Electric Co0.00%135,928$1Madded×2.40.00 pp17 q
HXLHexcel Corporation0.00%3,986$193,000added×2.90.00 pp14 q
IBKRInteractive Brokers Group, Inc. Class A0.00%4,113$251,000trimmed−98%−0.05 pp13 q
KALUKaiser Aluminum Corporation0.00%14,970$1Madded×2.60.00 pp7 q
LECOLincoln Electric Holdings Inc0.00%9,506$1Madded×2.10.00 pp6 q
MPNGYMeituan UNSP/0.00%3,080$231,000trimmed−72%0.00 pp5 q
MOG.AMoog Inc.0.00%14,586$1Madded+89%0.00 pp12 q
NUVANuVasive, Inc.0.00%17,875$1Madded×2.60.00 pp9 q
RDHLRedhill Biopharma Ltd.0.00%166,749$1Madded+36%−0.01 pp13 q
SNOWSnowflake Inc.0.00%98$28,000trimmed−2%0.00 pp2 q
SYKStryker Corporation0.00%4,247$1Madded+98%0.00 pp12 q
TEVATeva Pharmaceutical Industries Limited0.00%179,802$2Madded×2.40.00 pp13 q
MMM3M Company0.00%845$148,000added×2.20.00 pp6 q
UCTTUltra Clean Holdings, Inc.0.00%39,220$1Madded×2.30.00 pp17 q
UPSUnited Parcel Service, Inc. Class B0.00%5,536$932,000added+63%0.00 pp17 q
XRXXerox Holdings Corporation0.00%7,200$167,000added×2.00.00 pp6 q
YAHOYLy Corp UNS/0.00%50,017$606,000trimmed−21%0.00 pp5 q
VLPNFVoest Alpine Eisenbhnsys0.00%5,126$185,000added+89%0.00 pp2 q
BDTBertrandt AG0.00%25,157$1Madded×2.30.00 pp6 q
EVKIFEvonik Industries AG0.00%5,337$175,000added×2.50.00 pp6 q
HENOFHenkel AG & Co Kgaa0.00%1,346$153,000added×2.20.00 pp7 q
SGLFFSgl Group Ord0.00%41,875$185,000added×2.60.00 pp6 q
SMAWFSiemens AG Ord0.00%7,358$1Madded×2.30.00 pp14 q
SMEGFSiemens Energy AG0.00%74$3,000trimmed−95%0.00 pp2 q
ARKAFArkema Ord0.00%1,294$148,000added×2.20.00 pp6 q
MLCie Generale Des Etabli0.00%8,850$1Madded×2.30.00 pp2 q
JDHIFJd Health Intl Inc0.00%6,925$134,000new0.00 ppnew
MDTMedtronic plc0.00%8,819$1Madded×2.10.00 pp10 q
SPNNSapiens International Corp0.00%54,784$2Madded+81%−0.01 pp10 q
OERLFOc Oerlikon Corp Akt Shs0.00%122,093$1Madded×2.60.00 pp7 q
GMOYFGmo Internet Inc Ord0.00%800$24,000trimmed−70%0.00 pp5 q
SBHGFSbi Holdings Inc Ord0.00%23,000$545,000trimmed−95%−0.07 pp13 q
TRYIFToray Indus Inc Ord0.00%28,708$170,000added×2.30.00 pp14 q
ALLTAllot Ltd.0.00%164,625$2Madded×2.10.00 pp7 q
AUDCAudioCodes Ltd0.00%50,074$1Madded+92%0.00 pp13 q
BAVBatm Advanced Communications0.00%1,112,971$1Madded×2.30.00 pp2 q
BZQIFBezeq Israel Telecom0.00%1,378,112$1Madded+73%−0.01 pp13 q
CRNTCeragon Networks Ltd0.00%653,123$2Madded+78%−0.01 pp13 q
CHKPCheck Point Software Technologies Ltd0.00%13,093$2Madded+82%−0.01 pp13 q
HLTEFHilan Tech Ltd0.00%38,306$2Madded+97%−0.01 pp6 q
KMDAKamada Ltd0.00%209,833$1Madded×2.30.00 pp2 q
RMTHFMatrix It Ltd0.00%69,419$2Madded+91%−0.01 pp6 q
PYPDPolyPid Ltd.0.00%143,728$1Madded×3.60.00 pp2 q
URGNUroGen Pharma Ltd.0.00%73,769$1Madded×2.20.00 pp13 q
WIXWIX.com Ltd.0.00%5,848$1Mtrimmed−87%−0.07 pp13 q
DSMKoninklijke Dsm NV0.00%843$145,000added×2.00.00 pp6 q
FANDFFirstrand Ltd0.00%13,580$30,000held—13 q
unresolvedHexagon AB0.00%18,090$2Madded+98%0.00 pp14 q
SDVKFSandvik AB0.00%7,402$182,000added×2.30.00 pp6 q
TWTRTwitter, Inc.—−665,508—exited−0.18 pp—
TRUTransUnion—−84,946—exited−0.04 pp—
CBMGCellular Biomedicine Group, Inc.—−71,010—exited−0.01 pp—
EBEventbrite, Inc. Class A—−9,767—exited0.00 pp—
unresolvedOne Software Technologies Ltd—−10,561—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 11 unresolved
Accession
0001104659-21-021679
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet