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ARK Invest

Q4 2021 13F · by Cathie Wood, CIO

As of
Dec 31, 2021
Filed
Jan 28, 2022
US stock
$33.1B · prev $41.6B
Positions
355 · prev 289
Options notional
$8M
Documents
1· no amendments

Picture97.1% US stock

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

  • US stock listed on a US exchange 97.1%
  • Foreign stock not listed in the US 2.9%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves372 since the prior filing

+7.9 pp in · −7.9 pp out

Options: 10 moves on a notional base, in the table below.

The book

Diversified · behaves like 41 equal-sized positions

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

Moderate turnover · 43% a year, about 2.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions24% of US stock

  1. TSLA Tesla, Inc. trimmed−1.20 pp trimmed−1.206.2%
  2. TDOC Teladoc Health, Inc. added+0.24 pp added+0.245.3%
  3. COIN Coinbase Global, Inc. Class A trimmed+0.34 pp trimmed+0.344.2%
  4. ROKU Roku, Inc. Class A added+0.59 pp added+0.594.2%
  5. ZM Zoom Communications, Inc. Class A added+1.05 pp added+1.053.8%

Positions355 in this filing · 10 exited

TSLATesla, Inc.6.16%1,927,155$2.0Btrimmed−51%−1.20 pp21 q
TDOCTeladoc Health, Inc.5.25%18,922,198$1.7Badded+15%+0.24 pp18 q
COINCoinbase Global, Inc. Class A4.16%5,453,508$1.4Btrimmed−22%+0.34 pp3 q
ROKURoku, Inc. Class A4.16%6,033,578$1.4Badded+27%+0.59 pp11 q
ZMZoom Communications, Inc. Class A3.83%6,895,530$1.3Badded+56%+1.05 pp5 q
PATHUiPath, Inc.3.51%26,902,940$1.2Badded+12%+0.49 pp3 q
UUnity Software Inc.3.35%7,758,155$1.1Btrimmed−35%−0.26 pp6 q
TWLOTwilio Inc.3.23%4,059,214$1.1Badded+25%+0.74 pp13 q
EXKExact Sciences Corp3.18%13,496,014$1.1Badded+15%+0.49 pp6 q
XYZBlock, Inc.3.02%6,177,364$998Madded+1%−0.51 pp21 q
SHOPShopify Inc. Class A subordinate voting shares2.98%715,230$985Mtrimmed−22%−0.02 pp19 q
SPOTSpotify Technology S.A.2.84%4,014,884$940Mtrimmed−13%+0.34 pp15 q
NTLAIntellia Therapeutics, Inc2.83%7,916,882$936Madded+17%+0.66 pp21 q
TWTRTwitter, Inc.2.25%17,245,755$745Madded+25%+0.25 pp4 q
CRSPCRISPR Therapeutics AG2.08%9,087,868$689Madded+20%+0.04 pp19 q
PLTRPalantir Technologies Inc. Class A1.94%35,283,396$643Mtrimmed−5%−0.21 pp5 q
BEAMBeam Therapeutics Inc.1.92%7,983,401$636Madded+17%+0.49 pp5 q
FATEFate Therapeutics, Inc.1.82%10,312,167$603Mtrimmed−5%+0.27 pp11 q
DKNGDraftKings Inc. Class A1.74%20,996,534$577Madded+20%−0.29 pp4 q
PACBPacific Biosciences of California, Inc.1.63%26,383,103$540Madded+16%+0.24 pp11 q
HOODRobinhood Markets, Inc. Class A1.28%23,847,924$424Madded×2.4+0.28 pp2 q
IRDMIridium Communications Inc.1.27%10,136,671$419Mtrimmed−15%+0.12 pp10 q
TRMBTrimble Inc.1.26%4,791,901$418Madded+8%+0.38 pp21 q
NVTAInvitae Corporation1.23%26,700,813$408Madded+3%−0.54 pp21 q
TXG10x Genomics, Inc. Class A1.20%2,660,866$396Mtrimmed−14%+0.12 pp7 q
DOCUDocuSign, Inc.1.17%2,531,306$386Madded+39%+0.04 pp10 q
DNAGinkgo Bioworks Holdings, Inc.1.09%43,180,820$359Madded+86%+0.44 pp2 q
TSPHCreateai Holdings Inc A1.07%9,873,614$354Mtrimmed−4%+0.15 pp3 q
PDPagerDuty, Inc.1.05%10,020,916$348Madded0%+0.06 pp8 q
VCYTVeracyte, Inc.1.02%8,222,281$339Madded+18%+0.24 pp21 q
TWSTTwist Bioscience Corporation0.88%3,767,203$292Mtrimmed−5%−0.13 pp11 q
SGFYSignify Health, Inc.0.86%20,010,328$285Madded+12%+0.09 pp4 q
GBTCGrayscale Bitcoin Trust ETF0.82%7,910,978$271Mtrimmed−10%+0.10 pp13 q
IONSIonis Pharmaceuticals, Inc.0.65%7,083,256$216Mtrimmed−17%−0.04 pp21 q
RBLXRoblox Corporation0.63%2,023,993$209Madded+56%+0.39 pp4 q
VRTXVertex Pharmaceuticals Inc0.62%928,791$204Mtrimmed−46%−0.12 pp6 q
SSYSStratasys Inc (ISRAEL)0.57%7,654,932$187Madded+6%+0.20 pp21 q
unresolvedSkillz Inc0.54%24,089,428$179Madded+28%+0.10 pp4 q
unresolved2U Inc0.54%8,949,466$180Madded+6%−0.14 pp21 q
KTOSKratos Defense & Security Solutions, Inc.0.53%9,091,960$176Mtrimmed−5%+0.02 pp14 q
CDNACareDx, Inc.0.50%3,638,774$165Madded+7%−0.02 pp11 q
ADPTAdaptive Biotechnologies Corporation0.48%5,697,868$160Madded+17%+0.08 pp7 q
BLIBerkeley Lights, Inc.0.44%8,006,435$146Mtrimmed−6%+0.04 pp6 q
MTLSMaterialise NV0.44%6,128,880$146Madded+10%+0.17 pp21 q
SESea Limited0.44%654,834$146Mtrimmed−31%−0.29 pp9 q
IOVAIovance Biotherapeutics, Inc.0.42%7,201,518$137Mtrimmed−38%−0.27 pp16 q
ACCDAccolade, Inc.0.40%5,029,148$133Mtrimmed−4%−0.13 pp6 q
MELIMercado Libre, Inc0.40%98,314$133Madded+4%+0.02 pp21 q
INCYIncyte Genomics Inc0.37%1,645,985$121Mtrimmed−43%−0.10 pp21 q
DDD3D Systems Corporation0.36%5,550,443$120Madded+38%+0.09 pp21 q
ETSYEtsy, Inc.0.35%523,020$115Mtrimmed−12%+0.05 pp3 q
EDITEditas Medicine, Inc.0.34%4,218,302$112Mtrimmed−33%−0.28 pp20 q
JDJD.com, Inc.0.33%1,560,745$109Mtrimmed−35%−0.09 pp18 q
CERSCerus Corp0.32%15,758,044$107Mtrimmed−8%+0.07 pp21 q
TAKTakeda Pharmaceutical Company Limited0.32%7,862,379$107Mtrimmed−42%−0.21 pp6 q
CDXSCodexis, Inc.0.31%3,244,040$101Mtrimmed−44%−0.02 pp13 q
QSIQuantum-Si Incorporated Class A0.31%13,067,150$103Madded+3%+0.06 pp3 q
SDGRSchrodinger, Inc.0.31%2,938,022$102Madded+29%+0.01 pp7 q
SLGCSomaLogic, Inc. Class A0.31%8,831,819$103Madded+39%+0.12 pp2 q
SPLKSplunk Inc0.31%880,213$102Madded+56%+0.11 pp21 q
ARCTArcturus Therapeutics Holdings Inc.0.28%2,472,630$92Mtrimmed−2%−0.01 pp11 q
unresolved1Life Healthcare0.25%4,745,669$83Madded+32%+0.08 pp4 q
ADYYFAdyen NV Ord0.25%31,220$82Mtrimmed−24%−0.02 pp12 q
DEDeere & Company0.24%232,979$80Mtrimmed−12%+0.03 pp18 q
KMTUYKomatsu Ltd S/0.24%3,394,632$79Mtrimmed−13%+0.02 pp10 q
NNDMNano Dimension Ltd.0.23%19,876,620$76Madded+5%−0.03 pp21 q
MASS908 Devices Inc.0.23%2,996,393$78Madded+9%+0.02 pp5 q
TERTeradyne, Inc.0.23%464,446$76Mtrimmed−17%+0.08 pp21 q
ACHRArcher Aviation Inc.0.21%11,306,020$68Madded+97%+0.09 pp2 q
SRTAStrata Critical Medical, Inc. Class A0.21%7,941,557$70Madded+35%+0.06 pp3 q
PSNLPersonalis, Inc.0.21%4,888,115$70Mtrimmed−5%−0.03 pp11 q
SNAPSnap Inc.0.20%1,434,048$67Madded+47%+0.03 pp10 q
ZZillow Group, Inc. Class C0.20%1,028,195$66Mtrimmed−91%−2.19 pp6 q
RPTXRepare Therapeutics Inc.0.19%2,980,836$63Madded0%0.00 pp5 q
VUZIVuzix Corporation0.19%7,240,700$63Mtrimmed−2%0.00 pp4 q
unresolvedMarkforged Holding Corp0.18%11,182,279$60Madded+20%+0.03 pp2 q
SICPSilvergate Capital Corp A0.18%409,509$61Mtrimmed−34%+0.01 pp9 q
AVAVAeroVironment, Inc.0.17%918,930$57Madded+5%−0.01 pp21 q
PFEPfizer Inc.0.17%943,849$56Mtrimmed−57%−0.06 pp2 q
TCSTcs Group Holding-gdr Reg S0.17%683,268$58Mtrimmed−8%+0.01 pp7 q
WDAYWorkday, Inc. Class A0.17%203,929$56Mtrimmed−17%+0.02 pp17 q
DCYHFDiscovery Hldgs Ltd Ord0.17%6,175,551$56Mtrimmed−8%+0.02 pp9 q
CSTLCastle Biosciences, Inc.0.16%1,213,207$52Mtrimmed−41%−0.17 pp10 q
NIUNiu Technologies0.16%3,198,249$52Madded+31%+0.02 pp6 q
VEEVVeeva Systems Inc.0.16%211,328$54Mtrimmed−71%−0.35 pp5 q
unresolvedVerve Therapeutics Inc0.16%1,399,545$52Madded+10%+0.02 pp3 q
GOOGAlphabet Inc. Class C0.15%17,249$50Mtrimmed−36%−0.02 pp7 q
AKXAnsys Inc0.15%120,476$48Mtrimmed−15%+0.03 pp21 q
BFLYButterfly Network, Inc.0.15%7,616,514$51Madded+6%−0.03 pp4 q
MGAMagna International0.15%616,482$50Mtrimmed−13%+0.02 pp5 q
unresolvedVelo3D Inc0.15%6,292,430$49Madded+59%+0.07 pp2 q
ESLTElbit Systems Ltd0.15%280,073$49Mtrimmed−13%+0.04 pp21 q
HAPNHappen, Inc.0.14%1,944,040$47Mtrimmed−33%−0.06 pp21 q
REGNRegeneron Pharmaceuticals Inc0.14%72,993$46Mtrimmed−83%−0.48 pp5 q
STNEStoneCo Ltd. Class A0.14%2,775,435$47Madded+53%−0.01 pp3 q
NXDRNextdoor Holdings, Inc.0.13%5,619,996$44Mnew+0.13 ppnew
OKTAOkta, Inc. Class A0.13%195,755$44Mtrimmed−13%0.00 pp3 q
BILLBILL Holdings, Inc.0.12%164,329$41Mtrimmed−17%−0.01 pp4 q
DISThe Walt Disney Company0.12%264,117$41Mtrimmed−33%−0.04 pp3 q
PYPLPayPal Holdings, Inc.0.12%217,493$41Mtrimmed−71%−0.36 pp21 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.12%2,232,013$38Mtrimmed−14%−0.02 pp3 q
GENIGenius Sports Limited0.12%5,283,809$40Madded+73%−0.02 pp2 q
CGENCompugen Ltd0.12%9,222,415$40Mtrimmed−6%−0.02 pp21 q
PRNTThe 3D Printing ETF0.11%1,059,507$36Mtrimmed−6%+0.01 pp4 q
ADYEYAdyen NV UNSP/0.11%1,378,166$36Mtrimmed−13%0.00 pp7 q
LMTLockheed Martin Corp.0.11%104,876$37Mtrimmed−70%−0.18 pp4 q
PRLBProto Labs, Inc.0.11%716,647$37Mtrimmed−73%−0.31 pp21 q
TOSTToast, Inc.0.11%1,092,620$38Madded×74.4+0.11 pp2 q
NUNu Holdings Ltd.0.11%3,928,467$37Mnew+0.11 ppnew
unresolvedConcord Acquisition Corp0.10%3,172,501$33Madded+13%+0.03 pp2 q
ICEIntercontinental Exchange Inc.0.10%250,494$34Mtrimmed−50%−0.04 pp16 q
SNPSSynopsys Inc0.10%93,708$35Mtrimmed−12%+0.02 pp8 q
TDYTeledyne Technologies Incorporated0.10%73,648$32Mtrimmed−12%+0.01 pp4 q
XPEVXPeng Inc.0.10%689,791$35Mnew+0.10 ppnew
DASTFDassault Systems0.10%563,822$34Mtrimmed−13%+0.02 pp10 q
BIDUBaidu, Inc.0.09%205,110$31Mtrimmed−13%0.00 pp21 q
CATCaterpillar Inc.0.09%144,201$30Mtrimmed−34%−0.01 pp8 q
INTUIntuit Inc0.09%44,119$28Mtrimmed−64%−0.07 pp19 q
PDDPDD Holdings Inc.0.09%511,509$30Mtrimmed−22%−0.05 pp13 q
FTCHQFarfetch Limited A0.08%763,733$26Mtrimmed−70%−0.15 pp2 q
ISRGIntuitive Surgical Inc.0.08%75,525$27Madded+1%+0.06 pp15 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.08%221,126$26Madded+8%+0.03 pp5 q
SURFSurface Oncology, Inc.0.08%5,326,127$25Madded+15%0.00 pp6 q
TCEHYTencent Hldgs UNSP/0.08%456,022$27Mtrimmed−38%−0.02 pp18 q
YAHOFLy Corporation0.08%4,722,484$27Mtrimmed−57%−0.09 pp9 q
CLLSCellectis S.A.0.07%2,941,556$24Mtrimmed−22%−0.04 pp20 q
unresolvedDesktop Metal Inc0.07%4,581,100$23Madded×2.3+0.04 pp4 q
unresolvedDynamics Special Purpose Corp0.07%2,362,677$23Madded+2%+0.01 pp3 q
ETHEGrayscale Ethereum Staking ETF Shares0.07%683,077$22Mtrimmed−5%+0.02 pp4 q
HPQHP Inc.0.07%581,264$22Mtrimmed−10%+0.03 pp21 q
LHXL3Harris Technologies, Inc.0.07%114,889$24Mtrimmed−17%0.00 pp4 q
OPENOpendoor Technologies Inc0.07%1,624,870$24Mtrimmed−72%−0.22 pp6 q
ZYZymergen Inc.0.07%3,252,396$22Mtrimmed−14%−0.05 pp3 q
KMTUFKomatsu Ltd Ord0.07%923,588$22Mtrimmed−10%+0.01 pp4 q
MNDYmonday.com Ltd.0.07%76,927$24Madded×4.5+0.06 pp2 q
BYDDYByd Co Ltd UNSP/0.06%309,126$21Mtrimmed−11%+0.01 pp6 q
JDLGFJd Logistics Inc0.06%5,528,713$19Madded+2%+0.01 pp3 q
ARKKARK Innovation ETF0.05%158,992$15Madded×3.6+0.04 pp6 q
ALTRAltair Engineering Inc. Class A0.05%213,576$17Mtrimmed−20%+0.01 pp11 q
ADSKAutodesk Inc0.05%54,652$15Mtrimmed−10%+0.01 pp21 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.05%124,549$16Mtrimmed−73%−0.08 pp5 q
0C3Endeavor Group Hold-class A0.05%442,910$15Mnew+0.05 ppnew
MSFTMicrosoft Corp0.05%51,509$17Mtrimmed−18%+0.01 pp21 q
PTCPtc, Inc0.05%126,797$15Madded0%+0.01 pp21 q
4AMNikon Slm Solutions AG0.05%778,905$15Mtrimmed−13%0.00 pp18 q
RNSHFRenishaw PLC0.05%253,100$16Mtrimmed−6%+0.01 pp10 q
unresolvedStraumann Holding AG0.05%8,290$18Mtrimmed−22%0.00 pp11 q
AMZNAmazon.Com Inc0.04%4,303$14Mtrimmed−68%−0.07 pp21 q
NFLXNetFlix Inc0.04%23,170$14Mtrimmed−9%0.00 pp21 q
XMTRXometry, Inc. Class A0.04%270,553$14Madded+12%+0.01 pp2 q
ABTUGBXAquabounty Technologies0.03%5,326,857$11Mtrimmed−14%−0.03 pp16 q
CFMSConformis, Inc.0.03%12,681,400$10Mtrimmed−13%−0.02 pp2 q
S9QSpirit Aerosystems Hold-cl A0.03%202,648$9Mtrimmed−10%+0.01 pp4 q
GRMNGarmin Ltd0.03%82,884$11Madded×2.6+0.02 pp4 q
CLLKFBico Group AB B0.03%288,195$9Mtrimmed−13%−0.02 pp2 q
AJRDAerojet Rocketdyne Holdings, Inc.0.02%112,300$5Mtrimmed−7%+0.01 pp11 q
ALGNAlign Technology Inc0.02%8,707$6Mtrimmed−8%0.00 pp21 q
AMEAmetek, Inc.0.02%40,524$6Mtrimmed−9%+0.01 pp21 q
ARNCArconic Corporation0.02%156,454$5Mtrimmed−7%+0.01 pp7 q
QBTCBitcoin FUND/THE0.02%161,902$8Mtrimmed−37%−0.01 pp7 q
BNRBurning Rock Biotech Limited0.02%847,539$8Mnew+0.02 ppnew
EXCOFExco Techs Ltd0.02%613,249$5Mtrimmed−9%+0.01 pp2 q
FAROFaro Technologies Inc0.02%74,199$5Mtrimmed−6%+0.01 pp21 q
HEIHEICO Corporation0.02%38,188$6Mtrimmed−10%+0.01 pp4 q
HONHoneywell International, Inc.0.02%25,883$5Mtrimmed−10%+0.01 pp5 q
HYPRHyperfine, Inc. Class A0.02%1,000,000$7Mnew+0.02 ppnew
LECOLincoln Electric Holdings Inc0.02%35,996$5Mtrimmed−14%+0.01 pp10 q
MYNAYMynaric AG Na O.n.0.02%393,413$5Mnew+0.02 ppnew
UPSUnited Parcel Service, Inc. Class B0.02%25,672$6Mtrimmed−4%+0.01 pp21 q
SMAWFSiemens AG Ord0.02%30,002$5Mtrimmed−16%+0.01 pp18 q
MLCie Generale Des Etabli0.02%32,113$5Mtrimmed−8%+0.01 pp6 q
JOBYJoby Aviation, Inc.0.02%991,389$7Mtrimmed−10%−0.01 pp2 q
CELJFCellcom Israel Ltd Ord0.02%944,348$5Mtrimmed−0%+0.01 pp17 q
unresolvedEvogene Ltd - ADR0.02%3,611,842$6Mtrimmed−10%−0.01 pp21 q
PTNRFPartner Communs Co Ord0.02%689,569$6Mtrimmed−18%+0.01 pp10 q
EADSFAirbus SE Ord0.02%39,148$5Mtrimmed−10%+0.01 pp4 q
HXGBFHexagon AB B Shs New0.02%329,018$5Mtrimmed−16%+0.01 pp3 q
ARKGARK Genomic Revolution ETF0.01%53,390$3Madded×3.4+0.01 pp5 q
unresolvedBioLine RX Ltd0.01%1,059,722$2Mtrimmed−1%0.00 pp2 q
unresolvedChemomab Therapeutics Ltd0.01%267,292$2Madded+48%+0.01 pp2 q
GEGE Aerospace0.01%47,780$5Mtrimmed−14%0.00 pp2 q
KALUKaiser Aluminum Corporation0.01%42,973$4Mtrimmed−11%0.00 pp11 q
MGICMagic Software Enterprises Ltd0.01%147,818$3Mtrimmed−30%0.00 pp4 q
MOG.AMoog Inc.0.01%60,859$5Mtrimmed−14%0.00 pp16 q
NICENICE Ltd0.01%11,203$3Mtrimmed−20%0.00 pp17 q
PLTKPlaytika Holding Corp.0.01%108,001$2Mtrimmed−31%0.00 pp2 q
unresolvedPurple Biotech Ltd0.01%662,499$3Mtrimmed−10%0.00 pp2 q
SEDGSolarEdge Technologies, Inc.0.01%10,051$3Mtrimmed−32%0.00 pp4 q
TEVATeva Pharmaceutical Industries Limited0.01%304,792$2Mtrimmed−25%0.00 pp17 q
THLEFThales Spons Ord0.01%56,668$5Mtrimmed−75%−0.04 pp4 q
SPNNSapiens International Corp0.01%90,753$3Mtrimmed−35%0.00 pp14 q
OERLFOc Oerlikon Corp Akt Shs0.01%450,744$5Mtrimmed−10%0.00 pp11 q
ALLTAllot Ltd.0.01%206,051$2Madded+6%0.00 pp11 q
ABRAAbra Information Technologie0.01%2,448,448$3Mtrimmed−3%0.00 pp2 q
ARDArad Ltd0.01%216,747$3Mtrimmed−23%0.00 pp4 q
AUDCAudioCodes Ltd0.01%85,813$3Mtrimmed−23%0.00 pp17 q
BAVBatm Advanced Communications0.01%2,703,636$3Mtrimmed−12%0.00 pp6 q
AQUEFVeloryx Ltd0.01%248,571$3Mtrimmed−4%0.00 pp2 q
BTSEFBet Shemesh Engines Hldgs0.01%124,940$3Mtrimmed−33%0.00 pp4 q
BZQIFBezeq Israel Telecom0.01%2,538,526$4Mtrimmed−27%0.00 pp17 q
CAMTCamtek Ltd0.01%78,613$4Mtrimmed−24%0.00 pp17 q
CRNTCeragon Networks Ltd0.01%904,394$2Mtrimmed−12%0.00 pp17 q
CHKPCheck Point Software Technologies Ltd0.01%25,242$3Mtrimmed−12%0.00 pp17 q
unresolvedCheck Cap Ltd0.01%3,257,788$2Madded+7%0.00 pp2 q
CGNTCognyte Software Ltd.0.01%142,013$2Mtrimmed−1%0.00 pp2 q
CYBRCyberark Software LTD/ISRAEL0.01%17,192$3Mtrimmed−34%0.00 pp17 q
DANEDanel (Adir Yeoshua) Ltd0.01%15,320$3Mtrimmed−12%0.00 pp17 q
CLGNCollPlant Biotechnologies Ltd0.01%165,454$3Mtrimmed−14%0.00 pp2 q
ECPElectra Consumer Products 190.01%63,682$4Mtrimmed−6%0.00 pp4 q
PEAXPeax Solutions Ltd0.01%477,304$4Mtrimmed−21%0.00 pp4 q
ENTXEntera Bio Ltd.0.01%690,922$2Madded+1%0.00 pp2 q
ENLVEnlivex Ltd.0.01%349,308$2Mtrimmed−24%0.00 pp4 q
FATLFFattal Hldgs 1998 Ltd0.01%29,923$3Mtrimmed−20%0.00 pp10 q
unresolvedGamida Cell Ltd0.01%751,069$2Madded+20%0.00 pp6 q
FVRRFiverr International Ltd.0.01%17,784$2Madded+5%0.00 pp10 q
GILTGilat Satellite Networks Ltd0.01%358,058$3Mtrimmed−7%0.00 pp6 q
HLTEFHilan Tech Ltd0.01%56,303$4Mtrimmed−18%0.00 pp10 q
INMDInMode Ltd.0.01%36,457$3Mtrimmed−74%0.00 pp9 q
INVZInnoviz Technologies Ltd.0.01%612,508$4Madded+74%+0.01 pp2 q
ITGMFI.t.g.i. Medical Ltd0.01%199,698$3Madded+9%0.00 pp4 q
ITRNIturan Location and Control Ltd.0.01%116,612$3Mtrimmed−19%0.00 pp17 q
FROGJFrog Ltd.0.01%85,514$3Madded+5%0.00 pp4 q
KMDAKamada Ltd0.01%580,877$4Mtrimmed−10%0.00 pp6 q
KRNTKornit Digital Ltd.0.01%20,313$3Mtrimmed−34%0.00 pp4 q
RMTHFMatrix It Ltd0.01%117,904$4Mtrimmed−16%0.00 pp10 q
unresolvedMediWound Ltd0.01%834,166$2Madded+9%0.00 pp2 q
NNOXNano-x Imaging Ltd0.01%129,903$2Madded+5%0.00 pp4 q
NVMINova Ltd.0.01%30,242$4Mtrimmed−20%0.00 pp17 q
ONSTFOne Software Technologies0.01%191,237$4Mtrimmed−20%0.00 pp5 q
PERIPerion Network Ltd.0.01%140,516$3Mtrimmed−29%0.00 pp9 q
PLSNFPlasson Inds Ltd0.01%44,968$3Mtrimmed−35%0.00 pp4 q
unresolvedNayax Ltd0.01%877,413$3Mtrimmed−28%0.00 pp2 q
PHNGFPhinergy Ltd0.01%904,524$2Mtrimmed−2%+0.01 pp2 q
PYPDPolyPid Ltd.0.01%406,568$2Mtrimmed−14%0.00 pp6 q
PRTCPriortech Ltd0.01%98,682$4Mtrimmed−28%0.00 pp2 q
RADARada Electronic Inds Ltd0.01%292,211$3Mtrimmed−1%0.00 pp8 q
RDWRRadware Ltd.0.01%92,824$4Mtrimmed−20%0.00 pp17 q
SILCSilicom Ltd0.01%73,919$4Mtrimmed−15%0.00 pp6 q
SMWBSimilarweb Ltd.0.01%152,868$3Mtrimmed−2%0.00 pp2 q
TAROTaro Pharmaceutical Indus0.01%49,259$2Mtrimmed−4%0.00 pp17 q
MLTMILSMalam - Team Ltd0.01%92,765$3Mtrimmed−18%0.00 pp4 q
TSEMTower Semiconductor Ltd0.01%98,534$4Mtrimmed−26%0.00 pp17 q
TUFNTufin Software Technologies0.01%317,670$3Mtrimmed−8%0.00 pp2 q
URGNUroGen Pharma Ltd.0.01%186,493$2Mtrimmed−24%0.00 pp17 q
unresolvedVascular Biogenics Ltd0.01%1,330,206$3Mtrimmed−5%0.00 pp2 q
unresolvedWalkMe Ltd0.01%126,192$2Madded+7%0.00 pp2 q
WIXWIX.com Ltd.0.01%15,633$2Madded+26%0.00 pp17 q
unresolvedAbcam Plc ADR0.00%8,298$195,000new0.00 ppnew
GOLFAcushnet Holdings Corp.0.00%3,668$195,000new0.00 ppnew
ADBEAdobe Inc.0.00%345$196,000new0.00 ppnew
APIAgora, Inc.0.00%11,723$190,000new0.00 ppnew
ATIATI Inc.0.00%26,804$427,000added+6%0.00 pp21 q
ALLOAllogene Therapeutics, Inc.0.00%0$0new0.00 ppnew
GOOGLAlphabet Inc. Class A0.00%1$3,000held—5 q
AAPLApple Inc.0.00%1,104$196,000new0.00 ppnew
ALVAutoliv, Inc.0.00%1,897$196,000new0.00 ppnew
AXONAxon Enterprise, Inc.0.00%1,261$198,000new0.00 ppnew
BBYBest Buy Company, Inc.0.00%1,921$195,000new0.00 ppnew
BYNDBeyond Meat, Inc.0.00%2,962$193,000new0.00 ppnew
TECHBio-Techne Corp.0.00%376$195,000new0.00 ppnew
BABoeing Company0.00%0$0trimmed−100%−0.02 pp4 q
BRCBrady Corporation0.00%3,635$196,000new0.00 ppnew
BRKRBruker Corporation0.00%2,319$195,000new0.00 ppnew
BKEThe Buckle, Inc.0.00%4,651$197,000new0.00 ppnew
CBOECboe Global Markets, Inc.0.00%1,505$196,000new0.00 ppnew
CDWCDW Corporation0.00%957$196,000new0.00 ppnew
unresolvedCrh PLC0.00%3,720$196,000new0.00 ppnew
GOOSCanada Goose Holdings Inc.0.00%5,263$195,000new0.00 ppnew
CSIQCanadian Solar Inc. (ON)0.00%6,183$193,000new0.00 ppnew
CDLXCardlytics, Inc.0.00%2,888$191,000new0.00 ppnew
CRSCarpenter Technology Corp0.00%13,738$401,000trimmed−1%0.00 pp21 q
unresolvedChargePoint Holdings Inc0.00%10,232$195,000new0.00 ppnew
CRSRCorsair Gaming, Inc.0.00%9,241$194,000new0.00 ppnew
CRWDCrowdStrike Holdings, Inc. Class A0.00%949$194,000new0.00 ppnew
DDOGDatadog, Inc. Class A0.00%1,099$196,000new0.00 ppnew
DOCNDigitalOcean Holdings, Inc.0.00%2,396$192,000new0.00 ppnew
DBXDropbox, Inc. Class A0.00%7,948$195,000new0.00 ppnew
DDDuPont de Nemours, Inc.0.00%6,396$517,000trimmed−4%0.00 pp11 q
DTDynatrace, Inc.0.00%3,216$194,000new0.00 ppnew
EMNEastman Chemical Company0.00%4,158$503,000trimmed−11%0.00 pp21 q
KODKEastman Kodak Company0.00%63,390$297,000trimmed−11%0.00 pp4 q
METAMeta Platforms, Inc. Class A0.00%0$0trimmed−100%−0.17 pp11 q
FIVNFIVE9, Inc.0.00%1,428$196,000new0.00 ppnew
FPLSF5N Plus Inc0.00%202,898$382,000trimmed−15%0.00 pp2 q
GTLBGitLab Inc. Class A0.00%2,292$199,000new0.00 ppnew
GHGuardant Health, Inc.0.00%82$8,000trimmed−12%0.00 pp11 q
HASHasbro, Inc.0.00%1,928$196,000new0.00 ppnew
HXLHexcel Corporation0.00%7,489$388,000trimmed−18%0.00 pp18 q
HB6Hibbett Inc0.00%2,723$196,000new0.00 ppnew
HUBSHubspot, Inc.0.00%294$194,000new0.00 ppnew
IRBTiRobot Corporation0.00%2,947$194,000new0.00 ppnew
IWFiShares Russell 1000 Growth ETF0.00%3,681$1Madded×4.30.00 pp4 q
KNKnowles Corporation0.00%8,381$196,000new0.00 ppnew
LMNDLemonade, Inc.0.00%4,611$194,000new0.00 ppnew
LPSNLivePerson Inc0.00%302$11,000trimmed−100%−0.13 pp2 q
LULUlululemon athletica inc.0.00%499$195,000new0.00 ppnew
SHOOSteven Madden Ltd0.00%4,244$197,000new0.00 ppnew
MXLMaxLinear, Inc.0.00%2,604$196,000new0.00 ppnew
MKCMcCormick & Company, Incorporated Non-VTG CS0.00%2,036$197,000new0.00 ppnew
unresolvedMomentive Global Inc0.00%9,140$193,000new0.00 ppnew
NSTGQNanoString Technologies, Inc.0.00%0$0trimmed−100%−0.18 pp21 q
unresolvedNatura &CO Hldg S A0.00%21,090$196,000new0.00 ppnew
NTAPNetApp, Inc0.00%2,133$196,000new0.00 ppnew
NTNXNutanix, Inc. Class A0.00%6,136$195,000new0.00 ppnew
NVDANvidia Corp0.00%665$196,000trimmed−91%0.00 pp21 q
NRIXNurix Therapeutics, Inc.0.00%43,947$1Mnew0.00 ppnew
OMCLOmnicell Inc0.00%1,086$196,000new0.00 ppnew
ONVOOrganovo Holdings Inc0.00%330,157$1Mtrimmed−13%−0.01 pp6 q
PVHPVH Corp.0.00%1,841$196,000new0.00 ppnew
PSOPearson plc0.00%23,348$196,000new0.00 ppnew
PTONPeloton Interactive, Inc. Class A0.00%10,196$365,000trimmed−99%−0.36 pp5 q
PINSPinterest, Inc. Class A0.00%0$0trimmed−100%−0.20 pp10 q
unresolvedPluristem Therapeutics Inc0.00%1,071,878$2Madded+16%−0.01 pp11 q
PYRPyroGenesis Canada Inc.0.00%114,238$301,000trimmed−3%0.00 pp4 q
QLYSQualys, Inc.0.00%1,413$194,000new0.00 ppnew
RPDRapid7, Inc.0.00%1,663$196,000new0.00 ppnew
RHHBYRoche Holding Ltd S/0.00%1,036$54,000held—5 q
ROPRoper Technologies, Inc.0.00%398$196,000new0.00 ppnew
SPYState Street SPDR S&P 500 ETF Trust0.00%31$15,000added×2.20.00 pp4 q
CRMSalesforce, Inc.0.00%768$195,000new0.00 ppnew
SWKSSkyworks Solutions Inc0.00%1,257$195,000new0.00 ppnew
SNOWSnowflake Inc.0.00%662$224,000added×6.80.00 pp6 q
SONSonoco Products Company0.00%3,385$196,000new0.00 ppnew
SONYSony Group Corporation0.00%1,551$196,000new0.00 ppnew
SONOSonos, Inc.0.00%6,586$196,000new0.00 ppnew
SPBSpectrum Brands Holdings, Inc.0.00%1,942$198,000new0.00 ppnew
SPTSprout Social, Inc Class A0.00%2,132$193,000new0.00 ppnew
SBUXStarbucks Corp0.00%1,673$196,000new0.00 ppnew
GJBSteelcase Inc-cl A0.00%16,694$196,000new0.00 ppnew
SFIXStitch Fix, Inc. Class A0.00%10,230$194,000new0.00 ppnew
unresolvedTpi Composites Inc0.00%12,936$194,000new0.00 ppnew
TMOThermo Fisher Scientific, Inc.0.00%1,138$759,000added+14%0.00 pp6 q
MMM3M Company0.00%2,543$452,000trimmed−3%0.00 pp10 q
TRIPTripAdvisor, Inc.0.00%7,144$195,000new0.00 ppnew
VFCV.F. Corporation0.00%2,677$196,000new0.00 ppnew
VUGVanguard Morningstar Growth ETF0.00%2,797$898,000added×3.50.00 pp2 q
WRBYWarby Parker Inc.0.00%4,173$194,000new0.00 ppnew
XRXXerox Holdings Corporation0.00%22,461$509,000trimmed−0%0.00 pp10 q
YAHOYLy Corp UNS/0.00%12,232$141,000held—9 q
VLPNFVoest Alpine Eisenbhnsys0.00%12,089$438,000trimmed−4%0.00 pp6 q
EVKIFEvonik Industries AG0.00%14,541$468,000trimmed−6%0.00 pp10 q
HENOFHenkel AG & Co Kgaa0.00%5,047$406,000trimmed−2%0.00 pp11 q
SGLFFSgl Group Ord0.00%42,713$372,000trimmed−11%0.00 pp10 q
ARKAFArkema Ord0.00%3,492$492,000trimmed−17%0.00 pp10 q
unresolvedAtlassian Corp Plc0.00%509$194,000new0.00 ppnew
PAGSPagSeguro Digital Ltd.0.00%0$0new0.00 ppnew
YHEKFYeahka Ltd0.00%21,200$70,000trimmed−64%0.00 pp6 q
TRYIFToray Indus Inc Ord0.00%73,999$438,000trimmed−11%0.00 pp18 q
GLOBGlobant S.a.0.00%621$195,000new0.00 ppnew
ICCMIceCure Medical Ltd.0.00%464,893$1Madded+48%−0.01 pp2 q
INCRIntercure Ltd.0.00%257$2,000trimmed−100%0.00 pp3 q
ASMLASML Holding NV0.00%246$196,000new0.00 ppnew
ESTCElastic N.V.0.00%1,578$194,000new0.00 ppnew
DSMKoninklijke Dsm NV0.00%2,191$494,000trimmed−21%0.00 pp10 q
SDVKFSandvik AB0.00%18,671$521,000trimmed−6%0.00 pp10 q
SMFRGeneDx Holdings Corp. Class A—−9,395,504—exited−0.17 pp—
unresolvedKhosla Ventures Acqustn Co I—−4,744,357—exited−0.12 pp—
XONEExone CO/THE—−1,125,369—exited−0.06 pp—
NTDOYNintendo Co Ltd UNSP/—−117,316—exited−0.02 pp—
CRBUCaribou Biosciences, Inc.—−4,903—exited0.00 pp—
PEverpure, Inc.—−0—exited0.00 pp—
RDHLRedhill Biopharma Ltd.—−19,132—exited0.00 pp—
TSMTaiwan Semiconductor Manufacturing Company Ltd.—−10—exited0.00 pp—
NVSEFNovartis AG Basel Akt—−3,621—exited0.00 pp—
NXPINXP Semiconductors N.V.—−2,366—exited0.00 pp—

Other 13(f) securities

Options 13

Contract% of notionalSharesNotional
XLE PUT22.51%32,400$2M
ZM CALL19.81%8,600$2M
SomaLogic Inc CALL12.55%300,000$1M
ARKK CALL9.95%8,400$795,000
KRE PUT6.56%7,400$524,000
COIN CALL6.32%2,000$505,000
TSLA CALL5.30%400$423,000
PACB CALL4.51%17,600$360,000
INTC PUT3.29%5,100$263,000
XYZ CALL3.03%1,500$242,000
DKNG CALL2.92%8,500$233,000
ROKU CALL2.00%700$160,000
CRSP CALL1.24%1,300$99,000

Notes 0

None in this filing

Source

Form
13F-HR
Reading
59 defects · 28 unresolved
Accession
0001104659-22-008811
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 2021-12-31
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 30150P109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP F61824144 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP G9835C108 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP H8300N119 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M0R53V104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M1492B104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M19199112 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M1R50V113 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M20119109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M3798N105 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M4026X105 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M6058P108 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M7933B108 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M7S750100 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M7S8CD102 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M8164J109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2021-12-31