ARK Invest

Q2 2021 13F · by Cathie Wood, CIO

As of: Jun 30, 2021
Filed: Aug 5, 2021
US stock: $53.7B · prev $50.3B
Positions: 285 · prev 290
Options notional: $0
Documents: 1· no amendments

Picture94.3% US stock

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

US stock listed on a US exchange 94.3%
Foreign stock not listed in the US 5.7%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves308 since the prior filing

+16.6 pp in · −16.6 pp out

New 20 +6.19 pp
Added 111 +10.42 pp
Trimmed 152 −15.06 pp
Exited 25 −1.52 pp

The book

Diversified · behaves like 48 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 68% a year, about 1.5 years per position

Low
Moderate
High

Top 5 positions23% of US stock

TSLA Tesla, Inc. trimmed−0.81 pp trimmed−0.816.9%
TDOC Teladoc Health, Inc. added−0.25 pp added−0.255.0%
ROKU Roku, Inc. Class A trimmed+0.82 pp trimmed+0.824.0%
XYZ Block, Inc. trimmed−1.30 pp trimmed−1.303.6%
SHOP Shopify Inc. Class A subordinate voting shares added+0.96 pp added+0.963.3%

Positions285 in this filing · 25 exited


TSLATesla, Inc.	6.87%	5,433,702	$3.7B	trimmed−6%	−0.81 pp	19 q
TDOCTeladoc Health, Inc.	4.96%	16,016,998	$2.7B	added+11%	−0.25 pp	16 q
ROKURoku, Inc. Class A	4.05%	4,741,612	$2.2B	trimmed−5%	+0.82 pp	9 q
XYZBlock, Inc.	3.65%	8,039,354	$2.0B	trimmed−27%	−1.30 pp	19 q
SHOPShopify Inc. Class A subordinate voting shares	3.32%	1,219,318	$1.8B	added+14%	+0.96 pp	17 q
TWLOTwilio Inc.	2.73%	3,722,599	$1.5B	added+36%	+0.88 pp	11 q
COINCoinbase Global, Inc. Class A	2.65%	5,617,415	$1.4B	new	+2.65 pp	new
ZMZoom Communications, Inc. Class A	2.64%	3,668,607	$1.4B	added+22%	+0.72 pp	3 q
EXKExact Sciences Corp	2.48%	10,726,790	$1.3B	added+17%	+0.09 pp	4 q
SPOTSpotify Technology S.A.	2.46%	4,792,008	$1.3B	added+23%	+0.39 pp	13 q
UUnity Software Inc.	2.41%	11,810,212	$1.3B	added+46%	+0.80 pp	4 q
CRSPCRISPR Therapeutics AG	2.34%	7,776,119	$1.3B	trimmed−6%	+0.33 pp	17 q
NTLAIntellia Therapeutics, Inc	2.32%	7,684,441	$1.2B	trimmed−20%	+0.79 pp	19 q
ZZillow Group, Inc. Class C	2.31%	10,150,100	$1.2B	added+1%	−0.27 pp	4 q
TWTRTwitter, Inc.	1.59%	12,416,085	$854M	added+59%	+0.61 pp	2 q
TXG10x Genomics, Inc. Class A	1.57%	4,300,037	$842M	added+23%	+0.31 pp	5 q
BEAMBeam Therapeutics Inc.	1.55%	6,461,367	$832M	added+35%	+0.79 pp	3 q
PLTRPalantir Technologies Inc. Class A	1.51%	30,681,798	$809M	added+65%	+0.65 pp	3 q
PATHUiPath, Inc.	1.50%	11,875,886	$807M	new	+1.50 pp	new
DOCUDocuSign, Inc.	1.46%	2,806,990	$785M	trimmed−12%	+0.17 pp	8 q
SESea Limited	1.45%	2,829,917	$777M	trimmed−11%	+0.04 pp	7 q
NVTAInvitae Corporation	1.34%	21,400,230	$722M	trimmed−11%	−0.48 pp	19 q
PACBPacific Biosciences of California, Inc.	1.33%	20,481,486	$716M	trimmed−4%	−0.08 pp	9 q
DKNGDraftKings Inc. Class A	1.32%	13,628,251	$711M	added×3.1	+0.79 pp	2 q
TWSTTwist Bioscience Corporation	1.25%	5,054,864	$674M	trimmed−16%	−0.24 pp	9 q
FATEFate Therapeutics, Inc.	1.21%	7,483,102	$649M	added+14%	+0.14 pp	9 q
IRDMIridium Communications Inc.	1.01%	13,592,982	$544M	added+31%	+0.16 pp	8 q
unresolvedSkillz Inc	0.99%	24,603,886	$534M	added×4.1	+0.76 pp	2 q
JDJD.com, Inc.	0.93%	6,274,717	$501M	added+35%	+0.15 pp	16 q
IOVAIovance Biotherapeutics, Inc.	0.89%	18,450,713	$480M	trimmed−6%	−0.35 pp	14 q
TSPHCreateai Holdings Inc A	0.86%	6,472,735	$461M	new	+0.86 pp	new
TCEHYTencent Hldgs UNSP/	0.84%	6,003,916	$452M	trimmed−13%	−0.25 pp	16 q
TRMBTrimble Inc.	0.80%	5,258,393	$430M	added+87%	+0.37 pp	19 q
CDNACareDx, Inc.	0.78%	4,564,110	$418M	added+2%	+0.18 pp	9 q
EDITEditas Medicine, Inc.	0.76%	7,180,055	$407M	trimmed−18%	+0.03 pp	18 q
REGNRegeneron Pharmaceuticals Inc	0.74%	713,048	$398M	trimmed−42%	−0.41 pp	3 q
unresolved2U Inc	0.73%	9,382,118	$391M	trimmed−21%	−0.17 pp	19 q
NVSEFNovartis AG Basel Akt	0.72%	4,274,698	$389M	trimmed−41%	−0.51 pp	3 q
NTDOYNintendo Co Ltd UNSP/	0.71%	5,234,196	$380M	trimmed−16%	−0.17 pp	4 q
TERTeradyne, Inc.	0.69%	2,784,316	$373M	trimmed−3%	−0.01 pp	19 q
PDPagerDuty, Inc.	0.68%	8,593,607	$366M	trimmed−14%	−0.12 pp	6 q
VRTXVertex Pharmaceuticals Inc	0.67%	1,774,066	$358M	added+3%	−0.06 pp	4 q
IONSIonis Pharmaceuticals, Inc.	0.66%	8,907,733	$355M	added+73%	+0.20 pp	19 q
BLIBerkeley Lights, Inc.	0.58%	6,903,209	$309M	added+35%	+0.07 pp	4 q
ACCDAccolade, Inc.	0.55%	5,417,006	$294M	added+2%	+0.07 pp	4 q
PEverpure, Inc.	0.55%	15,254,370	$298M	trimmed−54%	−0.86 pp	6 q
GBTCGrayscale Bitcoin Trust ETF	0.53%	9,557,723	$285M	added+10%	−0.33 pp	11 q
PYPLPayPal Holdings, Inc.	0.52%	965,633	$281M	trimmed−43%	−0.29 pp	19 q
PRLBProto Labs, Inc.	0.52%	3,030,630	$278M	trimmed−17%	−0.36 pp	19 q
BEKEKE Holdings Inc.	0.51%	5,801,313	$277M	trimmed−40%	−0.58 pp	3 q
VEEVVeeva Systems Inc.	0.51%	875,589	$272M	added+4%	+0.07 pp	3 q
VCYTVeracyte, Inc.	0.50%	6,689,263	$267M	trimmed−12%	−0.31 pp	19 q
TAKTakeda Pharmaceutical Company Limited	0.49%	15,492,997	$261M	trimmed−17%	−0.19 pp	4 q
INCYIncyte Genomics Inc	0.46%	2,948,967	$248M	trimmed−1%	−0.02 pp	19 q
KTOSKratos Defense & Security Solutions, Inc.	0.44%	8,345,637	$238M	added+59%	+0.16 pp	12 q
RHHBYRoche Holding Ltd S/	0.44%	5,002,547	$235M	trimmed−38%	−0.21 pp	3 q
MCRBSeres Therapeutics, Inc.	0.43%	9,713,160	$232M	trimmed−18%	−0.05 pp	19 q
SSYSStratasys Inc (ISRAEL)	0.43%	8,872,166	$229M	trimmed−15%	−0.11 pp	19 q
PTONPeloton Interactive, Inc. Class A	0.39%	1,688,639	$209M	added+67%	+0.16 pp	3 q
SDGRSchrodinger, Inc.	0.37%	2,611,626	$197M	added+2%	−0.02 pp	5 q
NSTGQNanoString Technologies, Inc.	0.36%	2,987,927	$194M	trimmed−10%	−0.07 pp	19 q
PDDPDD Holdings Inc.	0.36%	1,540,252	$196M	added+84%	+0.14 pp	11 q
MELIMercado Libre, Inc	0.35%	121,521	$189M	trimmed−5%	−0.03 pp	19 q
CSTLCastle Biosciences, Inc.	0.34%	2,525,613	$185M	trimmed−3%	−0.01 pp	8 q
ADPTAdaptive Biotechnologies Corporation	0.33%	4,366,977	$178M	added+26%	+0.05 pp	5 q
OPENOpendoor Technologies Inc	0.33%	10,139,232	$180M	trimmed−13%	−0.16 pp	4 q
GOOGAlphabet Inc. Class C	0.32%	68,841	$173M	added+20%	+0.08 pp	5 q
TTDThe Trade Desk, Inc.	0.31%	2,180,502	$169M	added+17%	+0.07 pp	8 q
DDD3D Systems Corporation	0.30%	3,983,451	$159M	added+86%	+0.18 pp	19 q
CDXSCodexis, Inc.	0.28%	6,675,879	$151M	added+6%	−0.01 pp	11 q
MTLSMaterialise NV	0.28%	6,189,551	$149M	trimmed−17%	−0.25 pp	19 q
SNAPSnap Inc.	0.28%	2,214,665	$151M	trimmed−30%	−0.05 pp	8 q
BIDUBaidu, Inc.	0.26%	680,236	$139M	trimmed−87%	−1.96 pp	19 q
NNDMNano Dimension Ltd.	0.25%	16,372,053	$135M	added+26%	+0.03 pp	19 q
BMYBristol-Myers Squibb Co.	0.24%	1,902,838	$127M	trimmed−13%	−0.03 pp	2 q
HAPNHappen, Inc.	0.24%	7,055,731	$128M	trimmed−3%	0.00 pp	19 q
PINSPinterest, Inc. Class A	0.24%	1,655,743	$131M	trimmed−47%	−0.22 pp	8 q
MPNGFMeituan Dianping Ord Cl B	0.24%	3,112,230	$128M	added+36%	+0.07 pp	8 q
ADYYFAdyen NV Ord	0.24%	52,517	$128M	trimmed−8%	−0.01 pp	10 q
CERSCerus Corp	0.23%	20,942,911	$124M	trimmed−18%	−0.07 pp	19 q
PSNLPersonalis, Inc.	0.23%	4,941,964	$125M	trimmed−13%	−0.05 pp	9 q
SGFYSignify Health, Inc.	0.23%	4,016,621	$122M	added×2.4	+0.13 pp	2 q
BFLYButterfly Network, Inc.	0.21%	7,931,137	$115M	added+50%	+0.03 pp	2 q
BABAAlibaba Group Holding Limited	0.20%	462,651	$105M	trimmed−22%	−0.07 pp	19 q
LMTLockheed Martin Corp.	0.20%	290,028	$110M	added+5%	0.00 pp	2 q
unresolved1Life Healthcare	0.20%	3,255,103	$108M	added×3.0	+0.11 pp	2 q
METAMeta Platforms, Inc. Class A	0.19%	289,387	$101M	trimmed−6%	+0.01 pp	9 q
ICEIntercontinental Exchange Inc.	0.19%	849,974	$101M	trimmed−85%	−1.06 pp	14 q
ARCTArcturus Therapeutics Holdings Inc.	0.18%	2,884,682	$98M	trimmed−13%	−0.09 pp	9 q
MASS908 Devices Inc.	0.18%	2,454,357	$95M	added×2.3	+0.08 pp	3 q
CGENCompugen Ltd	0.18%	11,975,607	$99M	trimmed−17%	−0.07 pp	19 q
OKTAOkta, Inc. Class A	0.17%	365,899	$90M	new	+0.17 pp	new
YAHOFLy Corporation	0.17%	18,502,126	$93M	added+29%	+0.03 pp	7 q
DEDeere & Company	0.16%	247,363	$87M	trimmed−30%	−0.10 pp	16 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.16%	2,378,675	$87M	new	+0.16 pp	new
RBLXRoblox Corporation	0.16%	967,608	$87M	added+87%	+0.09 pp	2 q
SICPSilvergate Capital Corp A	0.15%	700,831	$79M	trimmed−64%	−0.40 pp	7 q
VUZIVuzix Corporation	0.15%	4,322,093	$79M	added×2.1	+0.04 pp	2 q
ZZHGFZhongan Online P&C Ord	0.15%	13,844,663	$78M	trimmed−27%	−0.08 pp	10 q
ETSYEtsy, Inc.	0.14%	353,421	$73M	new	+0.14 pp	new
NIUNiu Technologies	0.14%	2,292,934	$75M	added+23%	0.00 pp	4 q
TCSTcs Group Holding-gdr Reg S	0.14%	839,243	$73M	trimmed−37%	−0.01 pp	5 q
CLLSCellectis S.A.	0.13%	4,659,018	$72M	trimmed−9%	−0.08 pp	18 q
INTUIntuit Inc	0.13%	145,240	$71M	trimmed−27%	−0.02 pp	17 q
KMTUYKomatsu Ltd S/	0.13%	2,813,892	$70M	trimmed−18%	−0.08 pp	8 q
WDAYWorkday, Inc. Class A	0.13%	283,920	$68M	trimmed−13%	−0.03 pp	15 q
PANHFPing An Hlthcre &TECH Co	0.13%	5,817,500	$72M	added+45%	+0.03 pp	2 q
NXPINXP Semiconductors N.V.	0.13%	336,196	$69M	trimmed−42%	−0.10 pp	12 q
AMZNAmazon.Com Inc	0.12%	18,533	$64M	added+33%	+0.03 pp	19 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.12%	613,639	$65M	trimmed−35%	−0.01 pp	3 q
unresolvedCm Life Sciences Inc	0.12%	4,583,442	$64M	added+8%	−0.01 pp	2 q
RPTXRepare Therapeutics Inc.	0.12%	2,027,160	$63M	added+49%	+0.04 pp	3 q
SPLKSplunk Inc	0.12%	429,357	$62M	added×48.7	+0.12 pp	19 q
ABBVAbbvie Inc.	0.11%	546,411	$62M	trimmed−1%	−0.01 pp	2 q
ADYEYAdyen NV UNSP/	0.11%	1,206,182	$59M	trimmed−33%	−0.05 pp	5 q
AKXAnsys Inc	0.11%	177,014	$61M	added+4%	0.00 pp	19 q
NFLXNetFlix Inc	0.11%	111,573	$59M	trimmed−16%	−0.03 pp	19 q
BYDDYByd Co Ltd UNSP/	0.10%	861,526	$52M	trimmed−30%	−0.01 pp	4 q
CATCaterpillar Inc.	0.10%	244,806	$53M	trimmed−36%	−0.08 pp	6 q
HUYAHUYA Inc.	0.10%	3,184,322	$56M	trimmed−71%	−0.33 pp	6 q
NVDANvidia Corp	0.10%	67,215	$54M	trimmed−83%	−0.33 pp	19 q
YHEKFYeahka Ltd	0.10%	8,625,600	$54M	trimmed−32%	−0.07 pp	4 q
XONEExone CO/THE	0.09%	2,199,252	$48M	trimmed−18%	−0.08 pp	19 q
ISRGIntuitive Surgical Inc.	0.09%	52,209	$48M	added+5%	+0.02 pp	13 q
MGAMagna International	0.09%	550,068	$51M	trimmed−22%	−0.03 pp	3 q
QSIQuantum-Si Incorporated Class A	0.09%	4,048,303	$50M	new	+0.09 pp	new
RAVNRaven Industries Inc	0.09%	828,704	$48M	trimmed−41%	−0.02 pp	3 q
SEERSeer, Inc. Class A	0.09%	1,508,918	$49M	added+78%	+0.01 pp	2 q
ESLTElbit Systems Ltd	0.09%	367,657	$48M	added+7%	−0.01 pp	19 q
PRNTThe 3D Printing ETF	0.08%	1,095,858	$44M	added×10.9	+0.07 pp	2 q
AVAVAeroVironment, Inc.	0.08%	444,531	$45M	trimmed−21%	−0.05 pp	19 q
BILLBILL Holdings, Inc.	0.08%	224,060	$41M	added+33%	+0.03 pp	2 q
SRTAStrata Critical Medical, Inc. Class A	0.08%	3,933,232	$41M	new	+0.08 pp	new
BZKANZHUN LIMITED American Depository Shares	0.08%	1,048,822	$42M	new	+0.08 pp	new
SNPSSynopsys Inc	0.08%	157,033	$43M	trimmed−90%	−0.68 pp	6 q
TDYTeledyne Technologies Incorporated	0.08%	103,295	$43M	trimmed−52%	−0.10 pp	2 q
ZYZymergen Inc.	0.08%	1,098,211	$44M	new	+0.08 pp	new
DSYDassault Systems	0.08%	178,251	$43M	added+41%	+0.03 pp	8 q
DCYHFDiscovery Hldgs Ltd Ord	0.08%	5,130,848	$45M	trimmed−6%	−0.02 pp	7 q
ABTUGBXAquabounty Technologies	0.07%	6,836,344	$37M	trimmed−6%	−0.03 pp	14 q
unresolvedCm Life Sciences II Inc	0.07%	2,848,522	$38M	new	+0.07 pp	new
SRPTSarepta Therapeutics,, Inc.	0.07%	504,442	$39M	trimmed−73%	−0.21 pp	3 q
SCHWThe Charles Schwab Corporation	0.07%	495,180	$36M	trimmed−31%	−0.02 pp	15 q
STNEStoneCo Ltd. Class A	0.07%	585,570	$39M	new	+0.07 pp	new
BAINFBase Inc	0.07%	2,634,200	$40M	added+17%	+0.01 pp	3 q
unresolvedAtlas Crest Investment Corp	0.06%	3,380,765	$34M	added×2.3	+0.03 pp	2 q
LHXL3Harris Technologies, Inc.	0.06%	150,416	$33M	added×9.6	+0.05 pp	2 q
SURFSurface Oncology, Inc.	0.06%	4,478,546	$33M	added+10%	0.00 pp	4 q
unresolvedVerve Therapeutics Inc	0.06%	548,389	$33M	new	+0.06 pp	new
4AMNikon Slm Solutions AG	0.06%	1,179,582	$31M	added+11%	+0.02 pp	16 q
VELOVelo3D, Inc.	0.06%	3,450,052	$35M	added×4.3	+0.04 pp	2 q
unresolvedStraumann Holding AG	0.06%	19,142	$31M	trimmed−12%	+0.01 pp	9 q
ALTRAltair Engineering Inc. Class A	0.05%	395,210	$27M	added+2%	0.00 pp	9 q
DISThe Walt Disney Company	0.05%	152,406	$27M	new	+0.05 pp	new
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.05%	231,722	$25M	added+53%	+0.03 pp	3 q
MSFTMicrosoft Corp	0.05%	93,801	$25M	trimmed−14%	0.00 pp	19 q
PCARPaccar Inc	0.05%	302,131	$27M	trimmed−90%	−0.53 pp	2 q
THLEFThales Spons Ord	0.05%	241,827	$25M	added×9.6	+0.05 pp	2 q
JDLGFJd Logistics Inc	0.05%	5,315,408	$29M	new	+0.05 pp	new
ADSKAutodesk Inc	0.04%	81,444	$24M	trimmed−46%	−0.04 pp	19 q
unresolvedDesktop Metal Inc	0.04%	1,868,070	$21M	added+81%	+0.01 pp	2 q
unresolvedDynamics Special Purpose Corp	0.04%	2,086,512	$21M	new	+0.04 pp	new
HDBHDFC Bank Limited	0.04%	261,302	$19M	trimmed−52%	−0.04 pp	15 q
HPQHP Inc.	0.04%	767,759	$23M	trimmed−22%	−0.02 pp	19 q
PTCPtc, Inc	0.04%	164,968	$23M	trimmed−13%	−0.01 pp	19 q
FRIIFFrance Mgi Digital Graph	0.04%	431,454	$24M	added+5%	−0.01 pp	14 q
unresolvedOne	0.04%	2,140,432	$21M	added+2%	−0.01 pp	2 q
RNSHFRenishaw PLC	0.04%	291,050	$20M	trimmed−7%	−0.02 pp	8 q
KMTUFKomatsu Ltd Ord	0.04%	895,688	$22M	added×9.6	+0.03 pp	2 q
BABoeing Company	0.03%	74,056	$18M	added×8.2	+0.03 pp	2 q
ETHEGrayscale Ethereum Staking ETF Shares	0.03%	721,936	$16M	added+13%	+0.01 pp	2 q
S9QSpirit Aerosystems Hold-cl A	0.03%	346,164	$16M	added×8.2	+0.03 pp	2 q
unresolvedEvogene Ltd - ADR	0.03%	4,193,343	$14M	trimmed−13%	−0.02 pp	19 q
QBTCBitcoin FUND/THE	0.02%	279,234	$10M	added+40%	−0.01 pp	5 q
DRNADicerna Pharmaceuticals, Inc.	0.02%	328,441	$12M	new	+0.02 pp	new
unresolvedReinvent Technology Partners	0.02%	1,190,925	$12M	added×26.5	+0.02 pp	2 q
EADSFAirbus SE Ord	0.02%	69,618	$9M	added×7.8	+0.02 pp	2 q
ARKKARK Innovation ETF	0.01%	23,389	$3M	added+29%	+0.01 pp	4 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.01%	101,825	$5M	added+13%	0.00 pp	9 q
ALGNAlign Technology Inc	0.01%	11,703	$7M	trimmed−4%	0.00 pp	19 q
AMEAmetek, Inc.	0.01%	53,344	$7M	trimmed−5%	0.00 pp	19 q
ARNCArconic Corporation	0.01%	179,345	$6M	added+15%	0.00 pp	5 q
DRIODarioHealth Corp.	0.01%	300,092	$6M	added+10%	0.00 pp	2 q
FAROFaro Technologies Inc	0.01%	84,989	$7M	trimmed−7%	−0.01 pp	19 q
unresolvedGeneral Electric Co	0.01%	363,291	$5M	trimmed−13%	0.00 pp	19 q
HEIHEICO Corporation	0.01%	44,790	$6M	added×7.8	+0.01 pp	2 q
HONHoneywell International, Inc.	0.01%	31,092	$7M	added×9.6	+0.01 pp	3 q
KALUKaiser Aluminum Corporation	0.01%	43,239	$5M	trimmed−6%	0.00 pp	9 q
LECOLincoln Electric Holdings Inc	0.01%	40,018	$5M	added+1%	0.00 pp	8 q
MGICMagic Software Enterprises Ltd	0.01%	346,820	$6M	added+5%	0.00 pp	2 q
MOG.AMoog Inc.	0.01%	57,181	$5M	trimmed−3%	0.00 pp	14 q
NICENICE Ltd	0.01%	23,846	$6M	added+6%	0.00 pp	15 q
NUVANuVasive, Inc.	0.01%	71,410	$5M	trimmed−12%	0.00 pp	11 q
ONVOOrganovo Holdings Inc	0.01%	427,833	$4M	trimmed−29%	0.00 pp	4 q
unresolvedPluristem Therapeutics Inc	0.01%	1,350,921	$5M	trimmed−62%	−0.02 pp	9 q
RDHLRedhill Biopharma Ltd.	0.01%	787,469	$5M	added+2%	0.00 pp	15 q
SEDGSolarEdge Technologies, Inc.	0.01%	20,959	$6M	added+14%	0.00 pp	2 q
SYKStryker Corporation	0.01%	19,190	$5M	added0%	0.00 pp	14 q
TEVATeva Pharmaceutical Industries Limited	0.01%	512,442	$5M	added+3%	0.00 pp	15 q
UCTTUltra Clean Holdings, Inc.	0.01%	89,874	$5M	trimmed−25%	0.00 pp	19 q
UPSUnited Parcel Service, Inc. Class B	0.01%	27,419	$6M	trimmed−5%	0.00 pp	19 q
BDTBertrandt AG	0.01%	87,340	$6M	trimmed−4%	0.00 pp	8 q
SMAWFSiemens AG Ord	0.01%	29,386	$5M	trimmed−11%	0.00 pp	16 q
MLCie Generale Des Etabli	0.01%	33,289	$5M	trimmed−8%	0.00 pp	4 q
MDTMedtronic plc	0.01%	39,131	$5M	trimmed−2%	0.00 pp	12 q
SPNNSapiens International Corp	0.01%	169,723	$4M	trimmed−7%	0.00 pp	12 q
GRMNGarmin Ltd	0.01%	44,236	$6M	added×4.5	+0.01 pp	2 q
OERLFOc Oerlikon Corp Akt Shs	0.01%	424,447	$5M	trimmed−8%	0.00 pp	9 q
ALLTAllot Ltd.	0.01%	321,159	$6M	trimmed−26%	0.00 pp	9 q
ARDArad Ltd	0.01%	388,109	$5M	trimmed−2%	0.00 pp	2 q
AUDCAudioCodes Ltd	0.01%	179,866	$6M	trimmed−5%	0.00 pp	15 q
BAVBatm Advanced Communications	0.01%	4,287,584	$5M	added+3%	0.00 pp	4 q
BTSEFBet Shemesh Engines Hldgs	0.01%	257,562	$5M	trimmed−7%	0.00 pp	2 q
BZQIFBezeq Israel Telecom	0.01%	5,301,698	$6M	trimmed−10%	0.00 pp	15 q
ROBOFRobo Group Tek Ltd	0.01%	3,313,095	$5M	added+24%	0.00 pp	2 q
CAMTCamtek Ltd	0.01%	167,088	$6M	trimmed−35%	−0.01 pp	15 q
CELJFCellcom Israel Ltd Ord	0.01%	1,555,351	$7M	added+17%	0.00 pp	15 q
CRNTCeragon Networks Ltd	0.01%	1,527,459	$6M	added+32%	0.00 pp	15 q
CHKPCheck Point Software Technologies Ltd	0.01%	47,812	$6M	trimmed−0%	0.00 pp	15 q
CYBRCyberark Software LTD/ISRAEL	0.01%	39,203	$5M	added+6%	0.00 pp	15 q
DANEDanel (Adir Yeoshua) Ltd	0.01%	30,909	$6M	trimmed−24%	0.00 pp	15 q
ECPElectra Consumer Products 19	0.01%	121,947	$7M	trimmed−23%	0.00 pp	2 q
PEAXPeax Solutions Ltd	0.01%	809,346	$5M	trimmed−33%	−0.01 pp	2 q
ENLVEnlivex Ltd.	0.01%	514,807	$5M	added+8%	0.00 pp	2 q
FATLFFattal Hldgs 1998 Ltd	0.01%	55,087	$5M	trimmed−3%	0.00 pp	8 q
unresolvedGamida Cell Ltd	0.01%	689,129	$4M	added+3%	0.00 pp	4 q
FVRRFiverr International Ltd.	0.01%	25,198	$6M	added+2%	0.00 pp	8 q
GILTGilat Satellite Networks Ltd	0.01%	555,902	$6M	trimmed−15%	0.00 pp	4 q
HLTEFHilan Tech Ltd	0.01%	107,986	$5M	trimmed−19%	0.00 pp	8 q
INMDInMode Ltd.	0.01%	66,761	$6M	trimmed−35%	0.00 pp	7 q
INCRIntercure Ltd.	0.01%	642,714	$5M	new	+0.01 pp	new
ITGMFI.t.g.i. Medical Ltd	0.01%	212,501	$4M	added+10%	0.00 pp	2 q
unresolvedItamar Medical Ltd	0.01%	7,201,116	$6M	added+7%	0.00 pp	2 q
ITRNIturan Location and Control Ltd.	0.01%	260,656	$7M	trimmed−18%	0.00 pp	15 q
FROGJFrog Ltd.	0.01%	107,301	$5M	added+18%	0.00 pp	2 q
KMDAKamada Ltd	0.01%	915,006	$5M	added+6%	0.00 pp	4 q
KRNTKornit Digital Ltd.	0.01%	53,745	$7M	trimmed−12%	0.00 pp	2 q
RMTHFMatrix It Ltd	0.01%	216,365	$6M	trimmed−19%	0.00 pp	8 q
NNOXNano-x Imaging Ltd	0.01%	154,711	$5M	added+64%	0.00 pp	2 q
NVMINova Ltd.	0.01%	58,793	$6M	trimmed−22%	0.00 pp	15 q
ONSTFOne Software Technologies	0.01%	429,180	$6M	added×8.8	0.00 pp	3 q
PTNRFPartner Communs Co Ord	0.01%	1,222,658	$6M	trimmed−6%	0.00 pp	8 q
PERIPerion Network Ltd.	0.01%	329,119	$7M	trimmed−27%	−0.01 pp	7 q
PLSNFPlasson Inds Ltd	0.01%	112,303	$6M	trimmed−7%	0.00 pp	2 q
PYPDPolyPid Ltd.	0.01%	605,382	$5M	added+5%	0.00 pp	4 q
RADARada Electronic Inds Ltd	0.01%	424,628	$5M	trimmed−27%	0.00 pp	6 q
RDWRRadware Ltd.	0.01%	196,887	$6M	trimmed−10%	0.00 pp	15 q
SILCSilicom Ltd	0.01%	124,047	$5M	trimmed−10%	0.00 pp	4 q
TAROTaro Pharmaceutical Indus	0.01%	76,598	$6M	trimmed−3%	0.00 pp	15 q
MLTMILSMalam - Team Ltd	0.01%	188,192	$6M	trimmed−14%	0.00 pp	2 q
TSEMTower Semiconductor Ltd	0.01%	187,735	$6M	trimmed−5%	0.00 pp	15 q
URGNUroGen Pharma Ltd.	0.01%	316,248	$5M	added+8%	0.00 pp	15 q
WIXWIX.com Ltd.	0.01%	19,240	$6M	trimmed−20%	0.00 pp	15 q
HXGBFHexagon AB B Shs New	0.01%	497,855	$7M	new	+0.01 pp	new
ARKGARK Genomic Revolution ETF	0.00%	8,391	$776,000	trimmed−22%	0.00 pp	3 q
ATIATI Inc.	0.00%	30,238	$630,000	trimmed−15%	0.00 pp	19 q
GOOGLAlphabet Inc. Class A	0.00%	3	$7,000	held	—	3 q
CRSCarpenter Technology Corp	0.00%	16,058	$646,000	trimmed−12%	0.00 pp	19 q
DDDuPont de Nemours, Inc.	0.00%	8,695	$673,000	added+11%	0.00 pp	9 q
EMNEastman Chemical Company	0.00%	5,864	$685,000	trimmed−2%	0.00 pp	19 q
KODKEastman Kodak Company	0.00%	92,313	$768,000	added+26%	0.00 pp	2 q
GHGuardant Health, Inc.	0.00%	93	$12,000	trimmed−100%	−0.21 pp	9 q
HXLHexcel Corporation	0.00%	11,955	$746,000	trimmed−10%	0.00 pp	16 q
IWFiShares Russell 1000 Growth ETF	0.00%	104	$28,000	trimmed−97%	0.00 pp	2 q
TREELendingTree, Inc.	0.00%	6	$1,000	trimmed−100%	−0.73 pp	19 q
MPNGYMeituan UNSP/	0.00%	2,453	$202,000	added+19%	0.00 pp	7 q
PHRPhreesia, Inc.	0.00%	7	$0	trimmed−100%	−0.13 pp	5 q
PYRPyroGenesis Canada Inc.	0.00%	127,521	$666,000	trimmed−40%	0.00 pp	2 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	14	$6,000	trimmed−75%	0.00 pp	2 q
WORKSlack Technologies, Inc.	0.00%	126	$6,000	trimmed−97%	0.00 pp	5 q
SNOWSnowflake Inc.	0.00%	98	$24,000	held	—	4 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.00%	10	$1,000	trimmed−100%	−0.09 pp	14 q
TMOThermo Fisher Scientific, Inc.	0.00%	1,312	$662,000	trimmed−99%	−0.22 pp	4 q
MMM3M Company	0.00%	3,309	$657,000	trimmed−13%	0.00 pp	8 q
XRXXerox Holdings Corporation	0.00%	27,094	$636,000	trimmed−4%	0.00 pp	8 q
YAHOYLy Corp UNS/	0.00%	19,440	$193,000	trimmed−66%	0.00 pp	7 q
VLPNFVoest Alpine Eisenbhnsys	0.00%	15,220	$619,000	trimmed−12%	0.00 pp	4 q
EVKIFEvonik Industries AG	0.00%	18,439	$620,000	trimmed−7%	0.00 pp	8 q
HENOFHenkel AG & Co Kgaa	0.00%	5,757	$608,000	trimmed−3%	0.00 pp	9 q
SGLFFSgl Group Ord	0.00%	89,002	$848,000	trimmed−21%	0.00 pp	8 q
ARKAFArkema Ord	0.00%	5,355	$671,000	trimmed−1%	0.00 pp	8 q
unresolvedGalileo Acquisition Corp	0.00%	466	$5,000	new	0.00 pp	new
TRYIFToray Indus Inc Ord	0.00%	107,308	$714,000	added+14%	0.00 pp	16 q
DSMKoninklijke Dsm NV	0.00%	3,775	$704,000	added+4%	0.00 pp	8 q
SDVKFSandvik AB	0.00%	23,862	$609,000	trimmed−4%	0.00 pp	8 q
FSLYFastly, Inc. Class A	—	−1,433,563	—	exited	−0.19 pp	—
APIAgora, Inc.	—	−1,716,390	—	exited	−0.17 pp	—
HUBSHubspot, Inc.	—	−163,219	—	exited	−0.15 pp	—
AAPLApple Inc.	—	−594,039	—	exited	−0.14 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−334,124	—	exited	−0.12 pp	—
unresolvedAtlassian Corp Plc	—	−285,226	—	exited	−0.12 pp	—
SYRSSyros Pharmaceuticals Inc	—	−7,711,724	—	exited	−0.11 pp	—
IPOAVirgin Galactic Holdings Inc	—	−1,727,671	—	exited	−0.11 pp	—
WKHSWorkhorse Group, Inc	—	−3,999,408	—	exited	−0.11 pp	—
GWREGuidewire Software, Inc.	—	−409,367	—	exited	−0.08 pp	—
unresolvedExperience Investment Corp	—	−2,744,999	—	exited	−0.06 pp	—
XLNXXilinx Inc	—	−241,660	—	exited	−0.06 pp	—
ADBEAdobe Inc.	—	−33,165	—	exited	−0.03 pp	—
MKTXMarketAxess Holdings Inc.	—	−33,195	—	exited	−0.03 pp	—
unresolvedIntercure Ltd	—	−5,139,550	—	exited	−0.02 pp	—
unresolvedHam-Let Israel-Canada Ltd	—	−318,886	—	exited	−0.01 pp	—
unresolvedHexagon AB	—	−76,061	—	exited	−0.01 pp	—
unresolvedBiondvax Pharmaceuticals Ltd	—	−9,778	—	exited	0.00 pp	—
IBKRInteractive Brokers Group, Inc. Class A	—	−3,002	—	exited	0.00 pp	—
LSPDLightspeed Commerce Inc.	—	−16,774	—	exited	0.00 pp	—
VRSKVerisk Analytics, Inc.	—	−3,588	—	exited	0.00 pp	—
ZSZscaler, Inc.	—	−621	—	exited	0.00 pp	—
GMOYFGmo Internet Inc Ord	—	−800	—	exited	0.00 pp	—
SBHGFSbi Holdings Inc Ord	—	−6,300	—	exited	0.00 pp	—
FANDFFirstrand Ltd	—	−13,580	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 63 defects · 18 unresolved
Accession: 0001104659-21-100509
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 2021-06-30
A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 58533E103 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 654445303 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D1014N107 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP F2457H472 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP F4090S113 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP F61824144 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP G59669104 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP G71139102 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP G9835C108 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP H5820Q150 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP H8300N119 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP J0433G101 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M1492B104 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M19199112 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M20119109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M20330102 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M3798N105 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M4026X105 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M549GJ111 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M6058P108 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M61483109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M7933B108 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2021-06-30
A security outside the official 13F list — CUSIP Y989DF109 not on the Official 13(f) List for 2021-06-30

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