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ARK Invest

Q1 2021 13F · by Cathie Wood, CIO

As of
Mar 31, 2021
Filed
May 13, 2021
US stock
$50.3B · prev $37.6B
Positions
290 · prev 244
Options notional
$0
Documents
1· no amendments

Picture92.8% US stock

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

  • US stock listed on a US exchange 92.8%
  • Foreign stock not listed in the US 7.2%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves296 since the prior filing

The book

Diversified · behaves like 48 equal-sized positions

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

Moderate turnover · 30% a year, about 3.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions24% of US stock

  1. TSLA Tesla, Inc. added−0.08 pp added−0.087.7%
  2. TDOC Teladoc Health, Inc. added+1.04 pp added+1.045.2%
  3. XYZ Block, Inc. added+0.85 pp added+0.855.0%
  4. ROKU Roku, Inc. Class A trimmed−1.52 pp trimmed−1.523.2%
  5. Z Zillow Group, Inc. Class C added+0.34 pp added+0.342.6%

Positions290 in this filing · 9 exited

TSLATesla, Inc.7.68%5,785,523$3.9Badded+40%−0.08 pp18 q
TDOCTeladoc Health, Inc.5.21%14,424,180$2.6Badded+84%+1.04 pp15 q
XYZBlock, Inc.4.95%10,978,316$2.5Badded+55%+0.85 pp18 q
ROKURoku, Inc. Class A3.23%4,997,644$1.6Btrimmed−7%−1.52 pp8 q
ZZillow Group, Inc. Class C2.58%10,032,650$1.3Badded+55%+0.34 pp3 q
EXKExact Sciences Corp2.39%9,148,635$1.2Badded+72%+0.52 pp3 q
SHOPShopify Inc. Class A subordinate voting shares2.36%1,073,523$1.2Badded×2.2+0.91 pp16 q
BIDUBaidu, Inc.2.22%5,127,543$1.1Badded×2.3+0.92 pp18 q
SPOTSpotify Technology S.A.2.07%3,891,325$1.0Badded+65%+0.10 pp12 q
CRSPCRISPR Therapeutics AG2.01%8,290,350$1.0Btrimmed−20%−2.23 pp16 q
ZMZoom Communications, Inc. Class A1.92%3,002,347$965Madded×3.1+1.06 pp2 q
TWLOTwilio Inc.1.85%2,737,162$933Madded+53%+0.23 pp10 q
NVTAInvitae Corporation1.82%23,977,808$916Mtrimmed−11%−1.18 pp18 q
UUnity Software Inc.1.61%8,096,637$812Madded×3.4+0.64 pp3 q
NTLAIntellia Therapeutics, Inc1.53%9,611,911$771Mtrimmed−14%−0.09 pp18 q
TWSTTwist Bioscience Corporation1.49%6,045,520$749Madded+3%−0.72 pp8 q
PACBPacific Biosciences of California, Inc.1.41%21,301,191$710Mtrimmed−25%−0.56 pp8 q
PEverpure, Inc.1.41%32,887,736$708Mtrimmed−20%−1.07 pp5 q
SESea Limited1.41%3,171,074$708Madded+65%+0.39 pp6 q
DOCUDocuSign, Inc.1.29%3,197,720$647Madded+47%0.00 pp7 q
TXG10x Genomics, Inc. Class A1.26%3,504,121$634Madded×6.6+1.06 pp4 q
ICEIntercontinental Exchange Inc.1.25%5,617,092$627Madded+23%−0.15 pp13 q
IOVAIovance Biotherapeutics, Inc.1.24%19,726,650$625Madded+29%−0.65 pp13 q
NVSEFNovartis AG Basel Akt1.23%7,219,265$619Madded×3.4+0.69 pp2 q
REGNRegeneron Pharmaceuticals Inc1.15%1,218,970$577Madded×2.7+0.57 pp2 q
BEKEKE Holdings Inc.1.09%9,592,049$547Madded+45%0.00 pp2 q
TCEHYTencent Hldgs UNSP/1.09%6,867,476$548Madded+9%−0.12 pp15 q
FATEFate Therapeutics, Inc.1.07%6,554,546$540Madded×2.3+0.37 pp8 q
TWTRTwitter, Inc.0.98%7,793,240$496Mnew+0.98 ppnew
unresolved2U Inc0.90%11,837,072$453Mtrimmed−11%−0.51 pp18 q
NTDOYNintendo Co Ltd UNSP/0.88%6,252,905$443Madded+42%−0.07 pp3 q
PRLBProto Labs, Inc.0.88%3,654,854$445Mtrimmed−11%−0.80 pp18 q
GBTCGrayscale Bitcoin Trust ETF0.86%8,675,881$434Madded+19%+0.24 pp10 q
PLTRPalantir Technologies Inc. Class A0.86%18,632,471$434Madded×14.1+0.78 pp2 q
IRDMIridium Communications Inc.0.85%10,355,147$427Madded+49%+0.12 pp7 q
PYPLPayPal Holdings, Inc.0.81%1,679,629$408Mtrimmed−35%−0.80 pp18 q
VCYTVeracyte, Inc.0.81%7,617,287$409Mtrimmed−16%−0.37 pp18 q
PDPagerDuty, Inc.0.80%9,982,602$402Mtrimmed−14%−0.48 pp5 q
JDJD.com, Inc.0.78%4,651,745$392Madded×2.8+0.40 pp15 q
BEAMBeam Therapeutics Inc.0.76%4,779,104$383Madded×4.2+0.51 pp2 q
SNPSSynopsys Inc0.76%1,537,753$381Madded+51%+0.06 pp5 q
EDITEditas Medicine, Inc.0.73%8,751,923$368Mtrimmed−14%−1.16 pp17 q
TREELendingTree, Inc.0.73%1,723,091$367Mtrimmed−14%−0.73 pp18 q
VRTXVertex Pharmaceuticals Inc0.73%1,719,046$369Madded×2.1+0.22 pp3 q
TERTeradyne, Inc.0.70%2,877,103$350Madded×12.1+0.62 pp18 q
TAKTakeda Pharmaceutical Company Limited0.68%18,717,144$342Madded×2.2+0.26 pp3 q
RHHBYRoche Holding Ltd S/0.65%8,105,763$329Madded+51%+0.03 pp2 q
CDNACareDx, Inc.0.60%4,460,824$304Madded+10%−0.18 pp8 q
PCARPaccar Inc0.58%3,157,652$293Mnew+0.58 ppnew
SICPSilvergate Capital Corp A0.55%1,939,369$276Madded×3.1+0.43 pp6 q
SSYSStratasys Inc (ISRAEL)0.54%10,420,260$270Mtrimmed−14%−0.13 pp18 q
DKNGDraftKings Inc. Class A0.53%4,375,424$268Mnew+0.53 ppnew
MTLSMaterialise NV0.53%7,441,821$268Mtrimmed−13%−0.71 pp18 q
BLIBerkeley Lights, Inc.0.51%5,115,992$257Madded×3.5+0.16 pp3 q
OPENOpendoor Technologies Inc0.49%11,641,318$247Madded×2.9+0.25 pp3 q
ACCDAccolade, Inc.0.48%5,306,902$241Madded×2.2+0.21 pp3 q
INCYIncyte Genomics Inc0.48%2,988,149$243Madded+68%+0.07 pp18 q
MCRBSeres Therapeutics, Inc.0.48%11,855,947$244Mtrimmed−14%−0.42 pp18 q
IONSIonis Pharmaceuticals, Inc.0.46%5,142,271$231Madded×2.1+0.10 pp18 q
PINSPinterest, Inc. Class A0.46%3,094,949$229Mtrimmed−50%−0.61 pp7 q
VEEVVeeva Systems Inc.0.44%838,508$219Madded×2.8+0.22 pp2 q
HUYAHUYA Inc.0.43%10,988,392$214Mtrimmed−5%−0.19 pp5 q
NSTGQNanoString Technologies, Inc.0.43%3,314,947$218Mtrimmed−15%−0.27 pp18 q
NVDANvidia Corp0.43%405,115$216Madded×2.2+0.18 pp18 q
TRMBTrimble Inc.0.43%2,810,249$219Madded×2.5+0.23 pp18 q
SDGRSchrodinger, Inc.0.39%2,561,846$195Madded+84%+0.10 pp4 q
MELIMercado Libre, Inc0.38%128,277$189Madded+17%−0.11 pp18 q
CSTLCastle Biosciences, Inc.0.35%2,597,288$178Madded+26%−0.02 pp7 q
SNAPSnap Inc.0.33%3,173,955$166Mtrimmed−5%−0.11 pp7 q
CERSCerus Corp0.30%25,541,955$154Mtrimmed−14%−0.24 pp18 q
CDXSCodexis, Inc.0.29%6,281,617$144Madded+59%+0.06 pp10 q
ADPTAdaptive Biotechnologies Corporation0.28%3,473,910$140Madded×2.2+0.04 pp4 q
KTOSKratos Defense & Security Solutions, Inc.0.28%5,241,941$143Madded×2.3+0.12 pp11 q
PSNLPersonalis, Inc.0.28%5,705,827$140Mtrimmed−16%−0.38 pp8 q
SRPTSarepta Therapeutics,, Inc.0.28%1,860,293$139Madded×7.7+0.17 pp2 q
BABAAlibaba Group Holding Limited0.27%590,826$134Madded+10%−0.06 pp18 q
ARCTArcturus Therapeutics Holdings Inc.0.27%3,331,889$138Mtrimmed−16%−0.19 pp8 q
BMYBristol-Myers Squibb Co.0.27%2,179,919$138Mnew+0.27 ppnew
DEDeere & Company0.26%354,282$133Madded+43%+0.08 pp15 q
CGENCompugen Ltd0.25%14,422,362$124Mtrimmed−16%−0.30 pp18 q
ADYYFAdyen NV Ord0.25%57,380$128Madded+81%+0.05 pp9 q
GOOGAlphabet Inc. Class C0.24%57,546$119Madded+56%+0.07 pp4 q
HAPNHappen, Inc.0.24%7,268,414$120Mtrimmed−3%+0.03 pp18 q
TTDThe Trade Desk, Inc.0.24%186,049$121Madded×2.3+0.07 pp7 q
PTONPeloton Interactive, Inc. Class A0.23%1,011,477$114Madded×2.3+0.05 pp2 q
unresolvedSkillz Inc0.23%6,012,260$114Mnew+0.23 ppnew
NXPINXP Semiconductors N.V.0.23%580,421$117Madded+78%+0.09 pp11 q
ZZHGFZhongan Online P&C Ord0.23%18,941,138$114Madded×2.5+0.13 pp9 q
NNDMNano Dimension Ltd.0.22%12,967,241$111Madded+55%+0.02 pp18 q
PDDPDD Holdings Inc.0.22%837,156$112Madded×4.6+0.13 pp10 q
TMOThermo Fisher Scientific, Inc.0.22%241,791$110Madded+27%−0.02 pp3 q
CLLSCellectis S.A.0.21%5,117,526$103Mtrimmed−23%−0.27 pp17 q
GHGuardant Health, Inc.0.21%703,250$107Madded+30%+0.02 pp8 q
KMTUYKomatsu Ltd S/0.21%3,412,965$107Madded×2.3+0.10 pp7 q
LMTLockheed Martin Corp.0.20%276,755$102Mnew+0.20 ppnew
FSLYFastly, Inc. Class A0.19%1,433,563$96Madded+26%−0.07 pp2 q
BFLYButterfly Network, Inc.0.18%5,286,325$89Mnew+0.18 ppnew
CATCaterpillar Inc.0.18%381,967$89Madded+53%+0.06 pp5 q
METAMeta Platforms, Inc. Class A0.18%307,029$90Mtrimmed−53%−0.30 pp8 q
TDYTeledyne Technologies Incorporated0.18%214,977$89Mnew+0.18 ppnew
APIAgora, Inc.0.17%1,716,390$86Madded+9%0.00 pp2 q
XONEExone CO/THE0.17%2,676,905$84Madded+13%+0.11 pp18 q
MPNGFMeituan Dianping Ord Cl B0.17%2,290,458$88Madded+61%+0.03 pp7 q
YHEKFYeahka Ltd0.17%12,712,000$87Madded×3.0+0.12 pp3 q
ADYEYAdyen NV UNSP/0.16%1,810,940$81Madded+58%+0.02 pp4 q
WDAYWorkday, Inc. Class A0.16%327,228$81Madded+97%+0.05 pp14 q
HUBSHubspot, Inc.0.15%163,219$74Madded+14%0.00 pp18 q
INTUIntuit Inc0.15%199,680$76Madded×2.2+0.06 pp16 q
TCSTcs Group Holding-gdr Reg S0.15%1,334,047$77Madded×2.0+0.09 pp4 q
AAPLApple Inc.0.14%594,039$73Mtrimmed−35%−0.18 pp17 q
NFLXNetFlix Inc0.14%133,501$70Mtrimmed−35%−0.16 pp18 q
NIUNiu Technologies0.14%1,862,592$68Madded×2.1+0.07 pp3 q
YAHOFLy Corporation0.14%14,293,530$71Madded×2.3+0.04 pp6 q
AVAVAeroVironment, Inc.0.13%560,739$65Madded+38%+0.04 pp18 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.13%942,466$66Madded+30%−0.02 pp2 q
unresolvedCm Life Sciences Inc0.13%4,231,546$63Mnew+0.13 ppnew
PHRPhreesia, Inc.0.13%1,276,726$67Mtrimmed−3%−0.06 pp4 q
ABBVAbbvie Inc.0.12%553,117$60Mnew+0.12 ppnew
CRWDCrowdStrike Holdings, Inc. Class A0.12%334,124$61Madded+30%−0.02 pp4 q
MGAMagna International0.12%707,109$62Madded×6.0+0.10 pp2 q
DDD3D Systems Corporation0.12%2,143,547$59Madded×2.6+0.10 pp18 q
unresolvedAtlassian Corp Plc0.12%285,226$60Madded+30%−0.02 pp10 q
AKXAnsys Inc0.11%169,452$58Madded×2.2+0.04 pp18 q
BYDDYByd Co Ltd UNSP/0.11%1,234,435$53Madded+43%−0.01 pp3 q
RAVNRaven Industries Inc0.11%1,405,340$54Madded×2.8+0.07 pp2 q
SYRSSyros Pharmaceuticals Inc0.11%7,711,724$58Mtrimmed−15%−0.15 pp18 q
IPOAVirgin Galactic Holdings Inc0.11%1,727,671$53Madded+28%+0.03 pp4 q
VUZIVuzix Corporation0.11%2,084,017$53Mnew+0.11 ppnew
WKHSWorkhorse Group, Inc0.11%3,999,408$55Madded×2.2+0.01 pp4 q
ABTUGBXAquabounty Technologies0.10%7,247,378$49Mtrimmed−16%−0.10 pp13 q
MASS908 Devices Inc.0.10%1,072,866$52Madded×2.5+0.03 pp2 q
SGFYSignify Health, Inc.0.10%1,694,034$50Mnew+0.10 ppnew
PANHFPing An Hlthcre &TECH Co0.10%4,010,500$50Mnew+0.10 ppnew
ESLTElbit Systems Ltd0.10%344,279$49Madded×2.4+0.05 pp18 q
DCYHFDiscovery Hldgs Ltd Ord0.10%5,438,981$49Madded×2.4+0.04 pp6 q
AMZNAmazon.Com Inc0.09%13,918$43Mtrimmed−38%−0.11 pp18 q
unresolved1Life Healthcare0.09%1,098,269$43Mnew+0.09 ppnew
SCHWThe Charles Schwab Corporation0.09%714,287$47Madded+47%+0.02 pp14 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.09%397,524$47Mtrimmed−91%−1.22 pp13 q
ADSKAutodesk Inc0.08%151,043$42Madded×2.0+0.02 pp18 q
GWREGuidewire Software, Inc.0.08%409,367$42Madded+88%+0.01 pp14 q
HDBHDFC Bank Limited0.08%546,426$42Madded+97%+0.03 pp14 q
RPTXRepare Therapeutics Inc.0.08%1,358,589$42Madded×2.1+0.02 pp2 q
SEERSeer, Inc. Class A0.08%848,274$42Mnew+0.08 ppnew
ISRGIntuitive Surgical Inc.0.07%49,855$37Madded+93%+0.01 pp12 q
RBLXRoblox Corporation0.07%516,877$34Mnew+0.07 ppnew
unresolvedExperience Investment Corp0.06%2,744,999$31Mnew+0.06 ppnew
HPQHP Inc.0.06%985,456$31Madded×3.5+0.04 pp18 q
SURFSurface Oncology, Inc.0.06%4,069,255$32Madded+60%0.00 pp3 q
XLNXXilinx Inc0.06%241,660$30Madded+18%−0.02 pp18 q
RNSHFRenishaw PLC0.06%313,442$28Madded×4.3+0.04 pp7 q
BAINFBase Inc0.06%2,260,400$33Madded×10.30.00 pp2 q
ALTRAltair Engineering Inc. Class A0.05%386,786$24Madded×3.8+0.03 pp8 q
BILLBILL Holdings, Inc.0.05%169,108$25Mnew+0.05 ppnew
MSFTMicrosoft Corp0.05%109,170$26Madded×5.1+0.04 pp18 q
PTCPtc, Inc0.05%189,081$26Madded×3.5+0.03 pp18 q
DSYDassault Systems0.05%126,494$27Madded×5.0+0.04 pp7 q
FRIIFFrance Mgi Digital Graph0.05%412,659$24Madded×4.1+0.03 pp13 q
unresolvedOne0.05%2,103,928$24Mnew+0.05 ppnew
unresolvedStraumann Holding AG0.05%21,662$27Madded×4.2+0.03 pp8 q
unresolvedEvogene Ltd - ADR0.05%4,796,679$24Madded+4%−0.01 pp18 q
4AMNikon Slm Solutions AG0.04%1,064,114$22Madded×2.5+0.02 pp15 q
ADBEAdobe Inc.0.03%33,165$16Mtrimmed−69%−0.11 pp18 q
unresolvedAtlas Crest Investment Corp0.03%1,459,498$15Mnew+0.03 ppnew
QBTCBitcoin FUND/THE0.03%199,331$13Mtrimmed−36%0.00 pp4 q
unresolvedDesktop Metal Inc0.03%1,030,570$15Mnew+0.03 ppnew
MKTXMarketAxess Holdings Inc.0.03%33,195$17Madded+97%0.00 pp2 q
unresolvedPluristem Therapeutics Inc0.03%3,589,322$17Mtrimmed−9%−0.04 pp8 q
FAROFaro Technologies Inc0.02%91,661$8Madded×4.3+0.02 pp18 q
ETHEGrayscale Ethereum Staking ETF Shares0.02%639,069$11Mnew+0.02 ppnew
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.02%151,780$11Madded×3.9+0.01 pp2 q
VELOVelo3D, Inc.0.02%796,478$8Mnew+0.02 ppnew
CAMTCamtek Ltd0.02%257,883$8Madded×2.8+0.01 pp14 q
PEAXPeax Solutions Ltd0.02%1,213,008$9Mnew+0.02 ppnew
unresolvedIntercure Ltd0.02%5,139,550$8Mnew+0.02 ppnew
PERIPerion Network Ltd.0.02%451,724$8Madded×2.1+0.01 pp6 q
PRNTThe 3D Printing ETF0.01%100,170$4Mnew+0.01 ppnew
AJRDAerojet Rocketdyne Holdings, Inc.0.01%90,029$4Madded×3.7+0.01 pp8 q
ALGNAlign Technology Inc0.01%12,215$7Madded×3.00.00 pp18 q
AMEAmetek, Inc.0.01%56,347$7Madded×4.5+0.01 pp18 q
ARNCArconic Corporation0.01%156,152$4Madded×3.8+0.01 pp4 q
DRIODarioHealth Corp.0.01%271,619$5Mnew+0.01 ppnew
unresolvedGeneral Electric Co0.01%417,583$5Madded×3.1+0.01 pp18 q
KALUKaiser Aluminum Corporation0.01%46,030$5Madded×3.1+0.01 pp8 q
LHXL3Harris Technologies, Inc.0.01%15,613$3Mnew+0.01 ppnew
LECOLincoln Electric Holdings Inc0.01%39,556$5Madded×4.2+0.01 pp7 q
MGICMagic Software Enterprises Ltd0.01%331,141$5Mnew+0.01 ppnew
MOG.AMoog Inc.0.01%58,675$5Madded×4.0+0.01 pp13 q
NICENICE Ltd0.01%22,504$5Madded×3.20.00 pp14 q
NUVANuVasive, Inc.0.01%81,321$5Madded×4.5+0.01 pp10 q
ONVOOrganovo Holdings Inc0.01%606,221$6Mtrimmed−57%−0.04 pp3 q
RDHLRedhill Biopharma Ltd.0.01%775,698$6Madded×4.7+0.01 pp14 q
SEDGSolarEdge Technologies, Inc.0.01%18,439$5Mnew+0.01 ppnew
SYKStryker Corporation0.01%19,138$5Madded×4.5+0.01 pp13 q
TEVATeva Pharmaceutical Industries Limited0.01%499,844$6Madded×2.8+0.01 pp14 q
UCTTUltra Clean Holdings, Inc.0.01%119,648$7Madded×3.1+0.01 pp18 q
UPSUnited Parcel Service, Inc. Class B0.01%28,750$5Madded×5.2+0.01 pp18 q
BDTBertrandt AG0.01%90,559$5Madded×3.6+0.01 pp7 q
SMAWFSiemens AG Ord0.01%32,880$5Madded×4.5+0.01 pp15 q
MLCie Generale Des Etabli0.01%36,059$5Madded×4.1+0.01 pp3 q
MDTMedtronic plc0.01%39,796$5Madded×4.5+0.01 pp11 q
SPNNSapiens International Corp0.01%182,947$6Madded×3.3+0.01 pp11 q
OERLFOc Oerlikon Corp Akt Shs0.01%462,333$5Madded×3.8+0.01 pp8 q
KMTUFKomatsu Ltd Ord0.01%93,188$3Mnew+0.01 ppnew
ALLTAllot Ltd.0.01%431,153$7Madded×2.6+0.01 pp8 q
ARDArad Ltd0.01%395,760$6Mnew+0.01 ppnew
AUDCAudioCodes Ltd0.01%189,795$5Madded×3.8+0.01 pp14 q
BAVBatm Advanced Communications0.01%4,174,208$6Madded×3.8+0.01 pp3 q
BTSEFBet Shemesh Engines Hldgs0.01%278,364$6Mnew+0.01 ppnew
BZQIFBezeq Israel Telecom0.01%5,896,764$6Madded×4.3+0.01 pp14 q
ROBOFRobo Group Tek Ltd0.01%2,674,171$5Mnew+0.01 ppnew
CELJFCellcom Israel Ltd Ord0.01%1,332,925$5Madded×3.10.00 pp14 q
CRNTCeragon Networks Ltd0.01%1,161,214$4Madded+78%+0.01 pp14 q
CHKPCheck Point Software Technologies Ltd0.01%47,974$5Madded×3.7+0.01 pp14 q
CYBRCyberark Software LTD/ISRAEL0.01%37,011$5Madded×2.50.00 pp14 q
DANEDanel (Adir Yeoshua) Ltd0.01%40,911$7Madded×3.00.00 pp14 q
ECPElectra Consumer Products 190.01%158,105$7Mnew+0.01 ppnew
ENLVEnlivex Ltd.0.01%476,414$5Mnew+0.01 ppnew
FATLFFattal Hldgs 1998 Ltd0.01%56,905$6Madded×2.30.00 pp7 q
unresolvedGamida Cell Ltd0.01%670,324$5Madded×2.10.00 pp3 q
FVRRFiverr International Ltd.0.01%24,713$5Madded×2.40.00 pp7 q
GILTGilat Satellite Networks Ltd0.01%655,093$7Madded+97%0.00 pp3 q
unresolvedHam-Let Israel-Canada Ltd0.01%318,886$6Mnew+0.01 ppnew
HLTEFHilan Tech Ltd0.01%133,407$6Madded×3.5+0.01 pp7 q
INMDInMode Ltd.0.01%101,962$7Madded×2.50.00 pp6 q
ITGMFI.t.g.i. Medical Ltd0.01%193,616$5Mnew+0.01 ppnew
unresolvedItamar Medical Ltd0.01%6,710,537$5Mnew+0.01 ppnew
ITRNIturan Location and Control Ltd.0.01%318,892$7Madded×2.70.00 pp14 q
FROGJFrog Ltd.0.01%91,060$4Mnew+0.01 ppnew
KMDAKamada Ltd0.01%866,366$5Madded×4.1+0.01 pp3 q
KRNTKornit Digital Ltd.0.01%61,070$6Mnew+0.01 ppnew
RMTHFMatrix It Ltd0.01%266,444$6Madded×3.8+0.01 pp7 q
NNOXNano-x Imaging Ltd0.01%94,053$4Mnew+0.01 ppnew
NVMINova Ltd.0.01%75,210$7Madded×2.60.00 pp14 q
ONSTFOne Software Technologies0.01%48,615$6Madded×2.30.00 pp2 q
PTNRFPartner Communs Co Ord0.01%1,304,896$6Madded×3.10.00 pp7 q
PLSNFPlasson Inds Ltd0.01%120,887$6Mnew+0.01 ppnew
PYPDPolyPid Ltd.0.01%577,747$5Madded×4.0+0.01 pp3 q
RADARada Electronic Inds Ltd0.01%579,065$7Madded×2.30.00 pp5 q
RDWRRadware Ltd.0.01%218,772$6Madded×3.20.00 pp14 q
SILCSilicom Ltd0.01%137,871$6Madded×2.90.00 pp3 q
TAROTaro Pharmaceutical Indus0.01%78,627$6Madded×2.80.00 pp14 q
MLTMILSMalam - Team Ltd0.01%219,895$6Mnew+0.01 ppnew
TSEMTower Semiconductor Ltd0.01%196,917$6Madded×2.30.00 pp14 q
URGNUroGen Pharma Ltd.0.01%291,870$6Madded×4.0+0.01 pp14 q
WIXWIX.com Ltd.0.01%24,114$7Madded×4.1+0.01 pp14 q
unresolvedHexagon AB0.01%76,061$7Madded×4.2+0.01 pp15 q
ARKKARK Innovation ETF0.00%18,101$2Madded×6.20.00 pp3 q
ARKGARK Genomic Revolution ETF0.00%10,735$953,000added×6.40.00 pp2 q
ATIATI Inc.0.00%35,406$746,000added×2.30.00 pp18 q
GOOGLAlphabet Inc. Class A0.00%3$6,000trimmed−100%−0.44 pp2 q
unresolvedBiondvax Pharmaceuticals Ltd0.00%9,778$37,000trimmed−76%0.00 pp3 q
BABoeing Company0.00%8,990$2Mnew0.00 ppnew
CRSCarpenter Technology Corp0.00%18,218$750,000added×2.30.00 pp18 q
DDDuPont de Nemours, Inc.0.00%7,808$603,000added×3.20.00 pp8 q
EMNEastman Chemical Company0.00%5,978$658,000added×3.60.00 pp18 q
KODKEastman Kodak Company0.00%73,084$575,000new0.00 ppnew
HEIHEICO Corporation0.00%5,756$724,000new0.00 ppnew
HXLHexcel Corporation0.00%13,307$745,000added×3.30.00 pp15 q
HONHoneywell International, Inc.0.00%3,245$704,000trimmed−91%−0.02 pp2 q
IBKRInteractive Brokers Group, Inc. Class A0.00%3,002$219,000trimmed−27%0.00 pp14 q
IWFiShares Russell 1000 Growth ETF0.00%3,270$795,000new0.00 ppnew
LSPDLightspeed Commerce Inc.0.00%16,774$1Mtrimmed−97%−0.12 pp4 q
MPNGYMeituan UNSP/0.00%2,055$161,000trimmed−33%0.00 pp6 q
PYRPyroGenesis Canada Inc.0.00%211,000$1Mnew0.00 ppnew
SPYState Street SPDR S&P 500 ETF Trust0.00%55$22,000new0.00 ppnew
WORKSlack Technologies, Inc.0.00%4,735$192,000trimmed−100%−0.12 pp4 q
SNOWSnowflake Inc.0.00%98$22,000held—3 q
S9QSpirit Aerosystems Hold-cl A0.00%42,063$2Mnew0.00 ppnew
SPLKSplunk Inc0.00%8,813$1Mtrimmed−100%−0.91 pp18 q
MMM3M Company0.00%3,792$731,000added×4.50.00 pp7 q
VRSKVerisk Analytics, Inc.0.00%3,588$634,000trimmed−95%−0.04 pp14 q
XRXXerox Holdings Corporation0.00%28,303$687,000added×3.90.00 pp7 q
YAHOYLy Corp UNS/0.00%57,245$567,000added+14%0.00 pp6 q
ZSZscaler, Inc.0.00%621$107,000trimmed−99%−0.03 pp7 q
VLPNFVoest Alpine Eisenbhnsys0.00%17,367$721,000added×3.40.00 pp3 q
EVKIFEvonik Industries AG0.00%19,793$702,000added×3.70.00 pp7 q
HENOFHenkel AG & Co Kgaa0.00%5,962$689,000added×4.40.00 pp8 q
SGLFFSgl Group Ord0.00%112,500$788,000added×2.70.00 pp7 q
ARKAFArkema Ord0.00%5,435$660,000added×4.20.00 pp7 q
THLEFThales Spons Ord0.00%25,234$3Mnew0.00 ppnew
unresolvedReinvent Technology Partners0.00%45,000$457,000new0.00 ppnew
GRMNGarmin Ltd0.00%9,797$1Mnew0.00 ppnew
GMOYFGmo Internet Inc Ord0.00%800$23,000held—6 q
SBHGFSbi Holdings Inc Ord0.00%6,300$171,000trimmed−73%0.00 pp14 q
TRYIFToray Indus Inc Ord0.00%94,508$609,000added×3.30.00 pp15 q
EADSFAirbus SE Ord0.00%8,928$1Mnew0.00 ppnew
DSMKoninklijke Dsm NV0.00%3,625$615,000added×4.30.00 pp7 q
FANDFFirstrand Ltd0.00%13,580$30,000held—14 q
SDVKFSandvik AB0.00%24,871$681,000added×3.40.00 pp7 q
CRMSalesforce, Inc.—−446,604—exited−0.26 pp—
FLIRFLIR Systems, Inc. (DE)—−1,472,422—exited−0.17 pp—
OKTAOkta, Inc. Class A—−182,849—exited−0.12 pp—
unresolvedLongview Acquisition Corp—−1,507,542—exited−0.08 pp—
ILMNIllumina Inc—−50,585—exited−0.05 pp—
ROKRockwell Automation, Inc.—−55,862—exited−0.04 pp—
unresolvedAyala Pharmaceuticals Inc—−113,450—exited0.00 pp—
SMEGFSiemens Energy AG—−74—exited0.00 pp—
JDHIFJd Health Intl Inc—−6,925—exited0.00 pp—

Source

Form
13F-HR
Reading
65 defects · 20 unresolved
Accession
0001104659-21-065937
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 00783V104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 58533E103 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 654445303 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D1014N107 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP F2457H472 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP F4090S113 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP F61824144 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP G59669104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP G71139102 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP G9835C108 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP H5820Q150 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP H8300N119 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J0433G101 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J1822R104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J6991H100 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M1492B104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M19199112 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M20119109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M20330102 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M3798N105 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M4026X105 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M5257K100 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M549GJ103 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M6058P108 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M61483109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M7933B108 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP S5202Z131 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP W40063104 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2021-03-31
  • A security outside the official 13F list — CUSIP Y989DF109 not on the Official 13(f) List for 2021-03-31