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ARK Invest

Q1 2022 13F · by Cathie Wood, CIO

As of
Mar 31, 2022
Filed
Apr 18, 2022
US stock
$24.0B · prev $33.1B
Positions
338 · prev 355
Options notional
$6M
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 2.8%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves397 since the prior filing

+8.5 pp in · −8.5 pp out

Options: 12 moves on a notional base, in the table below.

The book

Focused · behaves like 35 equal-sized positions

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

Moderate turnover · 52% a year, about 1.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions28% of US stock

  1. TSLA Tesla, Inc. trimmed+1.01 pp trimmed+1.017.2%
  2. TDOC Teladoc Health, Inc. added+0.61 pp added+0.615.9%
  3. COIN Coinbase Global, Inc. Class A added+1.38 pp added+1.385.5%
  4. XYZ Block, Inc. added+1.68 pp added+1.684.7%
  5. ROKU Roku, Inc. Class A added+0.17 pp added+0.174.3%

Positions338 in this filing · 51 exited

TSLATesla, Inc.7.17%1,594,562$1.7Btrimmed−17%+1.01 pp22 q
TDOCTeladoc Health, Inc.5.86%19,466,931$1.4Badded+3%+0.61 pp19 q
COINCoinbase Global, Inc. Class A5.54%6,982,749$1.3Badded+28%+1.38 pp4 q
XYZBlock, Inc.4.70%8,306,493$1.1Badded+34%+1.68 pp22 q
ROKURoku, Inc. Class A4.33%8,271,196$1.0Badded+37%+0.17 pp12 q
EXKExact Sciences Corp4.18%14,323,962$1.0Badded+6%+1.00 pp7 q
ZMZoom Communications, Inc. Class A4.12%8,414,179$986Madded+22%+0.29 pp6 q
TWLOTwilio Inc.3.46%5,021,261$828Madded+24%+0.23 pp14 q
UUnity Software Inc.3.42%8,244,223$818Madded+6%+0.07 pp7 q
PATHUiPath, Inc.3.03%33,600,948$725Madded+25%−0.48 pp4 q
SPOTSpotify Technology S.A.2.77%4,388,330$663Madded+9%−0.07 pp16 q
NTLAIntellia Therapeutics, Inc2.73%8,981,029$653Madded+13%−0.10 pp22 q
SHOPShopify Inc. Class A subordinate voting shares2.55%903,063$610Madded+26%−0.43 pp20 q
CRSPCRISPR Therapeutics AG2.46%9,404,071$590Madded+3%+0.38 pp20 q
BEAMBeam Therapeutics Inc.1.96%8,200,749$470Madded+3%+0.04 pp6 q
DKNGDraftKings Inc. Class A1.90%23,416,465$456Madded+12%+0.16 pp5 q
FATEFate Therapeutics, Inc.1.78%10,988,182$426Madded+7%−0.04 pp12 q
HOODRobinhood Markets, Inc. Class A1.71%30,353,313$410Madded+27%+0.43 pp3 q
SGFYSignify Health, Inc.1.59%20,992,230$381Madded+5%+0.73 pp5 q
PDPagerDuty, Inc.1.47%10,267,541$351Madded+2%+0.42 pp9 q
SESea Limited1.32%2,630,041$315Madded×4.0+0.88 pp10 q
RBLXRoblox Corporation1.18%6,092,646$282Madded×3.0+0.55 pp5 q
DNAGinkgo Bioworks Holdings, Inc.1.09%64,533,640$260Madded+49%0.00 pp3 q
TWSTTwist Bioscience Corporation1.09%5,264,255$260Madded+40%+0.21 pp12 q
TXG10x Genomics, Inc. Class A1.08%3,391,338$258Madded+27%−0.12 pp8 q
PACBPacific Biosciences of California, Inc.1.04%27,259,521$248Madded+3%−0.59 pp12 q
VCYTVeracyte, Inc.1.01%8,756,024$241Madded+6%−0.01 pp22 q
IONSIonis Pharmaceuticals, Inc.0.95%6,171,308$229Mtrimmed−13%+0.30 pp22 q
NVTAInvitae Corporation0.92%27,682,226$221Madded+4%−0.31 pp22 q
GBTCGrayscale Bitcoin Trust ETF0.88%6,924,853$211Mtrimmed−12%+0.06 pp14 q
SSYSStratasys Inc (ISRAEL)0.82%7,765,342$197Madded+1%+0.25 pp22 q
KTOSKratos Defense & Security Solutions, Inc.0.73%8,572,095$176Mtrimmed−6%+0.20 pp15 q
TRMBTrimble Inc.0.68%2,244,575$162Mtrimmed−53%−0.58 pp22 q
TSPHCreateai Holdings Inc A0.66%13,015,936$159Madded+32%−0.41 pp4 q
CDNACareDx, Inc.0.54%3,511,234$130Mtrimmed−4%+0.04 pp12 q
unresolved2U Inc0.51%9,186,461$122Madded+3%−0.03 pp22 q
MTLSMaterialise NV0.48%5,901,002$114Mtrimmed−4%+0.04 pp22 q
MELIMercado Libre, Inc0.47%95,015$113Mtrimmed−3%+0.07 pp22 q
VRTXVertex Pharmaceuticals Inc0.46%421,775$110Mtrimmed−55%−0.16 pp7 q
ADPTAdaptive Biotechnologies Corporation0.45%7,709,666$107Madded+35%−0.03 pp8 q
AVAVAeroVironment, Inc.0.44%1,106,823$104Madded+20%+0.27 pp22 q
INCYIncyte Genomics Inc0.42%1,261,683$100Mtrimmed−23%+0.05 pp22 q
IRDMIridium Communications Inc.0.40%2,354,297$95Mtrimmed−77%−0.87 pp11 q
SDGRSchrodinger, Inc.0.40%2,832,714$97Mtrimmed−4%+0.09 pp8 q
CERSCerus Corp0.37%16,213,847$89Madded+3%+0.05 pp22 q
ACCDAccolade, Inc.0.36%4,851,074$85Mtrimmed−4%−0.04 pp7 q
unresolvedVelo3D Inc0.36%9,193,285$86Madded+46%+0.21 pp3 q
DEDeere & Company0.35%203,559$85Mtrimmed−13%+0.11 pp19 q
SLGCSomaLogic, Inc. Class A0.35%10,390,335$83Madded+18%+0.04 pp3 q
CDXSCodexis, Inc.0.34%3,942,637$81Madded+22%+0.03 pp14 q
DCYHFDiscovery Hldgs Ltd Ord0.31%5,953,644$74Mtrimmed−4%+0.14 pp10 q
SRTAStrata Critical Medical, Inc. Class A0.30%8,376,430$71Madded+5%+0.09 pp4 q
SICPSilvergate Capital Corp A0.30%478,486$72Madded+17%+0.12 pp10 q
KMTUYKomatsu Ltd S/0.29%2,932,213$70Mtrimmed−14%+0.05 pp11 q
NNDMNano Dimension Ltd.0.28%18,911,493$67Mtrimmed−5%+0.05 pp22 q
MASS908 Devices Inc.0.28%3,482,926$66Madded+16%+0.05 pp6 q
unresolved1Life Healthcare0.28%6,002,823$67Madded+26%+0.03 pp5 q
ARCTArcturus Therapeutics Holdings Inc.0.27%2,383,840$64Mtrimmed−4%−0.01 pp12 q
DDD3D Systems Corporation0.27%3,889,528$65Mtrimmed−30%−0.09 pp22 q
QSIQuantum-Si Incorporated Class A0.26%13,373,557$63Madded+2%−0.05 pp4 q
BLIBerkeley Lights, Inc.0.25%8,301,339$59Madded+4%−0.19 pp7 q
ADYYFAdyen NV Ord0.25%30,089$60Mtrimmed−4%0.00 pp13 q
unresolvedMarkforged Holding Corp0.24%14,580,760$58Madded+30%+0.06 pp3 q
ACHRArcher Aviation Inc.0.22%10,920,922$53Mtrimmed−3%+0.01 pp3 q
CSTLCastle Biosciences, Inc.0.22%1,170,111$52Mtrimmed−4%+0.06 pp11 q
TWTRTwitter, Inc.0.22%1,333,583$52Mtrimmed−92%−2.03 pp5 q
VEEVVeeva Systems Inc.0.22%250,432$53Madded+19%+0.06 pp6 q
ZZillow Group, Inc. Class C0.22%1,045,117$52Madded+2%+0.02 pp7 q
IOVAIovance Biotherapeutics, Inc.0.21%3,037,443$51Mtrimmed−58%−0.21 pp17 q
ESLTElbit Systems Ltd0.20%217,173$48Mtrimmed−22%+0.05 pp22 q
TERTeradyne, Inc.0.19%381,193$45Mtrimmed−18%−0.04 pp22 q
VUZIVuzix Corporation0.19%6,778,916$45Mtrimmed−6%0.00 pp5 q
GOOGAlphabet Inc. Class C0.18%15,181$42Mtrimmed−12%+0.03 pp8 q
PSNLPersonalis, Inc.0.18%5,184,784$42Madded+6%−0.03 pp12 q
NXDRNextdoor Holdings, Inc.0.17%6,707,523$40Madded+19%+0.04 pp2 q
REGNRegeneron Pharmaceuticals Inc0.17%57,773$40Mtrimmed−21%+0.03 pp6 q
RPTXRepare Therapeutics Inc.0.17%2,875,315$41Mtrimmed−4%−0.02 pp6 q
PFEPfizer Inc.0.16%759,931$39Mtrimmed−19%−0.01 pp3 q
unresolvedVerve Therapeutics Inc0.16%1,686,945$38Madded+21%0.00 pp4 q
BILLBILL Holdings, Inc.0.15%158,482$36Mtrimmed−4%+0.03 pp5 q
BFLYButterfly Network, Inc.0.15%7,340,103$35Mtrimmed−4%0.00 pp5 q
PRLBProto Labs, Inc.0.15%664,345$35Mtrimmed−7%+0.04 pp22 q
BNRBurning Rock Biotech Limited0.14%3,516,817$33Madded×4.1+0.12 pp2 q
NUNu Holdings Ltd.0.14%4,494,127$35Madded+14%+0.03 pp2 q
CGENCompugen Ltd0.14%10,228,804$33Madded+11%+0.02 pp22 q
MNDYmonday.com Ltd.0.14%207,991$33Madded×2.7+0.07 pp3 q
AKXAnsys Inc0.13%98,288$31Mtrimmed−18%−0.02 pp22 q
OKTAOkta, Inc. Class A0.13%212,758$32Madded+9%0.00 pp4 q
TOSTToast, Inc.0.13%1,470,286$32Madded+35%+0.02 pp3 q
STNEStoneCo Ltd. Class A0.13%2,675,949$31Mtrimmed−4%−0.01 pp4 q
PRNTThe 3D Printing ETF0.12%987,008$29Mtrimmed−7%+0.01 pp5 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.12%245,777$29Madded+97%+0.07 pp6 q
CRWDCrowdStrike Holdings, Inc. Class A0.12%124,043$28Madded×130.7+0.12 pp2 q
BYDDYByd Co Ltd UNSP/0.11%481,833$27Madded+56%+0.05 pp7 q
MGAMagna International0.11%409,740$26Mtrimmed−34%−0.04 pp6 q
XPEVXPeng Inc.0.11%928,648$26Madded+35%+0.01 pp2 q
ADYEYAdyen NV UNSP/0.10%1,193,877$24Mtrimmed−13%−0.01 pp8 q
BIDUBaidu, Inc.0.10%177,142$23Mtrimmed−14%+0.01 pp22 q
CATCaterpillar Inc.0.10%111,481$25Mtrimmed−23%+0.01 pp9 q
LHXL3Harris Technologies, Inc.0.10%100,798$25Mtrimmed−12%+0.03 pp5 q
NIUNiu Technologies0.10%2,463,380$24Mtrimmed−23%−0.06 pp7 q
SNPSSynopsys Inc0.10%69,909$23Mtrimmed−25%0.00 pp9 q
TDYTeledyne Technologies Incorporated0.10%49,611$23Mtrimmed−33%0.00 pp5 q
GENIGenius Sports Limited0.10%5,388,472$25Madded+2%−0.02 pp3 q
unresolvedDynamics Special Purpose Corp0.09%2,278,483$22Mtrimmed−4%+0.02 pp4 q
JDJD.com, Inc.0.09%359,275$21Mtrimmed−77%−0.24 pp19 q
DASTFDassault Systems0.09%450,793$22Mtrimmed−20%−0.01 pp11 q
KMTUFKomatsu Ltd Ord0.09%870,288$21Mtrimmed−6%+0.02 pp5 q
INTUIntuit Inc0.08%38,147$18Mtrimmed−14%−0.01 pp20 q
LMTLockheed Martin Corp.0.08%41,109$18Mtrimmed−61%−0.03 pp5 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.08%2,827,163$20Madded+27%−0.04 pp4 q
YAHOFLy Corporation0.08%4,548,184$20Mtrimmed−4%0.00 pp10 q
GLBEGlobal-E Online Ltd.0.08%563,078$19Mnew+0.08 ppnew
ETSYEtsy, Inc.0.07%140,146$17Mtrimmed−73%−0.28 pp4 q
ETHEGrayscale Ethereum Staking ETF Shares0.07%660,762$18Mtrimmed−3%0.00 pp5 q
ICEIntercontinental Exchange Inc.0.07%119,316$16Mtrimmed−52%−0.03 pp17 q
SURFSurface Oncology, Inc.0.07%5,343,116$16Madded0%−0.01 pp7 q
EDITEditas Medicine, Inc.0.06%797,241$15Mtrimmed−81%−0.28 pp21 q
0C3Endeavor Group Hold-class A0.06%484,380$14Madded+9%+0.01 pp2 q
ISRGIntuitive Surgical Inc.0.06%48,494$15Mtrimmed−36%−0.02 pp16 q
HAPNHappen, Inc.0.06%944,263$15Mtrimmed−51%−0.08 pp22 q
ALTRAltair Engineering Inc. Class A0.05%170,595$11Mtrimmed−20%0.00 pp12 q
AMZNAmazon.Com Inc0.05%3,752$12Mtrimmed−13%+0.01 pp22 q
unresolvedDesktop Metal Inc0.05%2,500,387$12Mtrimmed−45%−0.02 pp5 q
DISThe Walt Disney Company0.05%80,471$11Mtrimmed−70%−0.07 pp4 q
FTCHQFarfetch Limited A0.05%736,280$11Mtrimmed−4%−0.03 pp3 q
JDLGFJd Logistics Inc0.05%4,555,126$11Mtrimmed−18%−0.01 pp4 q
ACAHAtlantic Coastal Acquisition Corp. Class A0.04%865,068$8Mnew+0.04 ppnew
ADSKAutodesk Inc0.04%42,545$9Mtrimmed−22%−0.01 pp22 q
FAROFaro Technologies Inc0.04%180,147$9Madded×2.4+0.02 pp22 q
HPQHP Inc.0.04%252,974$9Mtrimmed−56%−0.03 pp22 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.04%212,393$11Mtrimmed−4%−0.04 pp6 q
MSFTMicrosoft Corp0.04%33,897$10Mtrimmed−34%−0.01 pp22 q
NIONIO Inc.0.04%420,057$9Mnew+0.04 ppnew
PTCPtc, Inc0.04%88,321$10Mtrimmed−30%−0.01 pp22 q
PLTRPalantir Technologies Inc. Class A0.04%612,409$8Mtrimmed−98%−1.90 pp6 q
S9QSpirit Aerosystems Hold-cl A0.04%191,224$9Mtrimmed−6%+0.01 pp5 q
ZYZymergen Inc.0.04%3,138,347$9Mtrimmed−4%−0.03 pp4 q
4AMNikon Slm Solutions AG0.04%600,065$9Mtrimmed−23%−0.01 pp19 q
JOBYJoby Aviation, Inc.0.04%1,416,867$9Madded+43%+0.02 pp3 q
GRMNGarmin Ltd0.04%87,487$10Madded+6%+0.01 pp5 q
ATAIAtaiBeckley Inc.0.04%1,675,947$9Mnew+0.04 ppnew
QBTCBitcoin FUND/THE0.03%149,338$7Mtrimmed−8%+0.01 pp8 q
CFMSConformis, Inc.0.03%13,033,628$8Madded+3%0.00 pp3 q
MYNAYMynaric AG Na O.n.0.03%524,708$6Madded+33%+0.01 pp2 q
XMTRXometry, Inc. Class A0.03%173,264$6Mtrimmed−36%−0.01 pp3 q
THLEFThales Spons Ord0.03%51,960$7Mtrimmed−8%+0.02 pp5 q
RNSHFRenishaw PLC0.03%143,086$7Mtrimmed−43%−0.02 pp11 q
unresolvedStraumann Holding AG0.03%5,178$8Mtrimmed−38%−0.02 pp12 q
CLLKFBico Group AB B0.03%374,380$7Madded+30%0.00 pp3 q
ALGNAlign Technology Inc0.02%10,346$5Madded+19%0.00 pp22 q
AMEAmetek, Inc.0.02%37,108$5Mtrimmed−8%0.00 pp22 q
unresolvedFathom Digital Manufacturing C0.02%886,752$5Mnew+0.02 ppnew
HEIHEICO Corporation0.02%29,102$4Mtrimmed−24%0.00 pp5 q
HONHoneywell International, Inc.0.02%29,482$6Madded+14%0.00 pp6 q
LECOLincoln Electric Holdings Inc0.02%28,037$4Mtrimmed−22%0.00 pp11 q
MTTRMatterport, Inc. Class A0.02%534,829$4Mnew+0.02 ppnew
MOG.AMoog Inc.0.02%46,282$4Mtrimmed−24%+0.01 pp17 q
NRIXNurix Therapeutics, Inc.0.02%391,991$5Madded×8.9+0.02 pp2 q
unresolvedShapeways Holdings Inc0.02%1,367,451$4Mnew+0.02 ppnew
SEDGSolarEdge Technologies, Inc.0.02%11,420$4Madded+14%+0.01 pp5 q
UPSUnited Parcel Service, Inc. Class B0.02%17,934$4Mtrimmed−30%0.00 pp22 q
RADARada Electronic Inds Ltd0.02%264,082$4Mtrimmed−10%+0.01 pp9 q
EADSFAirbus SE Ord0.02%36,936$5Mtrimmed−6%0.00 pp5 q
HXGBFHexagon AB B Shs New0.02%373,226$5Madded+13%0.00 pp4 q
ARKKARK Innovation ETF0.01%49,485$3Mtrimmed−69%−0.04 pp7 q
AJRDAerojet Rocketdyne Holdings, Inc.0.01%82,739$3Mtrimmed−26%−0.01 pp12 q
ARNCArconic Corporation0.01%113,307$3Mtrimmed−28%−0.01 pp8 q
EXCOFExco Techs Ltd0.01%465,377$4Mtrimmed−24%−0.01 pp3 q
GEGE Aerospace0.01%36,935$3Mtrimmed−23%0.00 pp3 q
HYPRHyperfine, Inc. Class A0.01%1,000,000$4Mheld—2 q
KALUKaiser Aluminum Corporation0.01%36,199$3Mtrimmed−16%0.00 pp12 q
MGICMagic Software Enterprises Ltd0.01%138,786$2Mtrimmed−6%0.00 pp5 q
NICENICE Ltd0.01%9,964$2Mtrimmed−11%0.00 pp18 q
PLTKPlaytika Holding Corp.0.01%138,261$3Madded+28%0.00 pp3 q
RDHLRedhill Biopharma Ltd.0.01%861,798$2Mnew+0.01 ppnew
TCSTcs Group Holding-gdr Reg S0.01%608,351$2Mtrimmed−11%−0.16 pp8 q
TEVATeva Pharmaceutical Industries Limited0.01%300,012$3Mtrimmed−2%0.00 pp18 q
SMAWFSiemens AG Ord0.01%21,829$3Mtrimmed−27%−0.01 pp19 q
MLCie Generale Des Etabli0.01%21,051$3Mtrimmed−34%−0.01 pp7 q
SPNNSapiens International Corp0.01%85,576$2Mtrimmed−6%0.00 pp15 q
OERLFOc Oerlikon Corp Akt Shs0.01%355,288$3Mtrimmed−21%0.00 pp12 q
ALLTAllot Ltd.0.01%252,341$2Madded+22%0.00 pp12 q
AUDCAudioCodes Ltd0.01%86,572$2Madded+1%0.00 pp18 q
ARBEArbe Robotics Ltd.0.01%269,401$2Mnew+0.01 ppnew
BZQIFBezeq Israel Telecom0.01%1,487,849$3Mtrimmed−41%0.00 pp18 q
CAMTCamtek Ltd0.01%68,281$2Mtrimmed−13%0.00 pp18 q
CELJFCellcom Israel Ltd Ord0.01%463,242$3Mtrimmed−51%−0.01 pp18 q
CLBTCellebrite DI Ltd. Class A0.01%409,584$3Mnew+0.01 ppnew
CRNTCeragon Networks Ltd0.01%1,113,434$2Madded+23%0.00 pp18 q
CHKPCheck Point Software Technologies Ltd0.01%20,647$3Mtrimmed−18%0.00 pp18 q
CGNTCognyte Software Ltd.0.01%214,241$2Madded+51%0.00 pp3 q
CYBRCyberark Software LTD/ISRAEL0.01%19,874$3Madded+16%0.00 pp18 q
DANEDanel (Adir Yeoshua) Ltd0.01%11,224$2Mtrimmed−27%0.00 pp18 q
CLGNCollPlant Biotechnologies Ltd0.01%228,657$3Madded+38%0.00 pp3 q
ECPElectra Consumer Products 190.01%41,192$2Mtrimmed−35%0.00 pp5 q
ENLVEnlivex Ltd.0.01%434,343$2Madded+24%0.00 pp5 q
FATLFFattal Hldgs 1998 Ltd0.01%23,439$3Mtrimmed−22%0.00 pp11 q
unresolvedGamida Cell Ltd0.01%853,501$4Madded+14%0.00 pp7 q
GNCLFGencell Ltd0.01%792,453$2Mnew+0.01 ppnew
FVRRFiverr International Ltd.0.01%32,997$3Madded+86%0.00 pp11 q
GILTGilat Satellite Networks Ltd0.01%331,137$3Mtrimmed−8%0.00 pp7 q
HLTEFHilan Tech Ltd0.01%42,961$3Mtrimmed−24%0.00 pp11 q
INMDInMode Ltd.0.01%57,085$2Madded+57%0.00 pp10 q
INVZInnoviz Technologies Ltd.0.01%686,524$2Madded+12%0.00 pp3 q
ISIronsource Ltd-a0.01%388,040$2Mnew+0.01 ppnew
ITGMFI.t.g.i. Medical Ltd0.01%211,610$2Madded+6%0.00 pp5 q
ITRNIturan Location and Control Ltd.0.01%104,659$2Mtrimmed−10%0.00 pp18 q
FROGJFrog Ltd.0.01%100,706$3Madded+18%0.00 pp5 q
KMDAKamada Ltd0.01%421,241$2Mtrimmed−27%0.00 pp7 q
KRNTKornit Digital Ltd.0.01%25,746$2Madded+27%0.00 pp5 q
MSVTMassivit 3D Printing Technol0.01%345,461$2Mnew+0.01 ppnew
RMTHFMatrix It Ltd0.01%95,136$2Mtrimmed−19%0.00 pp11 q
NNOXNano-x Imaging Ltd0.01%228,841$2Madded+76%0.00 pp5 q
NVMINova Ltd.0.01%21,568$2Mtrimmed−29%0.00 pp18 q
ONSTFOne Software Technologies0.01%147,300$3Mtrimmed−23%0.00 pp6 q
PTNRFPartner Communs Co Ord0.01%322,300$3Mtrimmed−53%−0.01 pp11 q
PERIPerion Network Ltd.0.01%136,790$3Mtrimmed−3%0.00 pp10 q
PLSNFPlasson Inds Ltd0.01%34,428$2Mtrimmed−23%0.00 pp5 q
unresolvedNayax Ltd0.01%820,601$2Mtrimmed−6%0.00 pp3 q
PRTCPriortech Ltd0.01%77,137$2Mtrimmed−22%0.00 pp3 q
RDWRRadware Ltd.0.01%78,207$3Mtrimmed−16%0.00 pp18 q
RSKDRiskified Ltd.0.01%385,757$2Mnew+0.01 ppnew
SILCSilicom Ltd0.01%58,175$2Mtrimmed−21%0.00 pp7 q
SMWBSimilarweb Ltd.0.01%159,540$2Madded+4%0.00 pp3 q
TAROTaro Pharmaceutical Indus0.01%55,566$2Madded+13%0.00 pp18 q
MLTMILSMalam - Team Ltd0.01%76,470$2Mtrimmed−18%0.00 pp5 q
TBLATaboola.com Ltd.0.01%423,119$2Mnew+0.01 ppnew
TSEMTower Semiconductor Ltd0.01%71,667$3Mtrimmed−27%0.00 pp18 q
TUFNTufin Software Technologies0.01%291,834$3Mtrimmed−8%0.00 pp3 q
URGNUroGen Pharma Ltd.0.01%333,472$3Madded+79%0.00 pp18 q
unresolvedWalkMe Ltd0.01%150,944$2Madded+20%0.00 pp3 q
WIXWIX.com Ltd.0.01%19,822$2Madded+27%0.00 pp18 q
unresolvedAbcam Plc ADR0.00%9,873$181,000added+19%0.00 pp2 q
ARKGARK Genomic Revolution ETF0.00%6,849$315,000trimmed−87%−0.01 pp6 q
GOLFAcushnet Holdings Corp.0.00%4,458$179,000added+22%0.00 pp2 q
ADBEAdobe Inc.0.00%394$180,000added+14%0.00 pp2 q
ATIATI Inc.0.00%16,821$451,000trimmed−37%0.00 pp22 q
ALGMAllegro MicroSystems, Inc.0.00%6,362$181,000new0.00 ppnew
AMKRAmkor Technology Inc0.00%8,214$178,000new0.00 ppnew
AAPLApple Inc.0.00%1,029$180,000trimmed−7%0.00 pp2 q
ALVAutoliv, Inc.0.00%2,367$181,000added+25%0.00 pp2 q
AXONAxon Enterprise, Inc.0.00%1,306$180,000added+4%0.00 pp2 q
BWXTBWX Technologies, Inc.0.00%3,351$180,000new0.00 ppnew
BYNDBeyond Meat, Inc.0.00%3,734$180,000added+26%0.00 pp2 q
BMRNBioMarin Pharmaceuticals Inc0.00%2,334$180,000new0.00 ppnew
TECHBio-Techne Corp.0.00%414$179,000added+10%0.00 pp2 q
BKIBlack Knight, Inc.0.00%3,088$179,000new0.00 ppnew
BRCBrady Corporation0.00%3,892$180,000added+7%0.00 pp2 q
BRKRBruker Corporation0.00%2,768$178,000added+19%0.00 pp2 q
BKEThe Buckle, Inc.0.00%5,455$180,000added+17%0.00 pp2 q
CBOECboe Global Markets, Inc.0.00%1,550$177,000added+3%0.00 pp2 q
CDWCDW Corporation0.00%1,007$180,000added+5%0.00 pp2 q
CMECME Group Inc.0.00%752$179,000new0.00 ppnew
unresolvedCrh PLC0.00%4,499$180,000added+21%0.00 pp2 q
GOOSCanada Goose Holdings Inc.0.00%6,765$178,000added+29%0.00 pp2 q
CSIQCanadian Solar Inc. (ON)0.00%5,114$181,000trimmed−17%0.00 pp2 q
CDLXCardlytics, Inc.0.00%3,232$178,000added+12%0.00 pp2 q
CRSCarpenter Technology Corp0.00%11,368$477,000trimmed−17%0.00 pp22 q
unresolvedChargePoint Holdings Inc0.00%9,073$180,000trimmed−11%0.00 pp2 q
unresolvedChemomab Therapeutics Ltd0.00%792$4,000trimmed−100%−0.01 pp3 q
CRSRCorsair Gaming, Inc.0.00%8,483$180,000trimmed−8%0.00 pp2 q
DDOGDatadog, Inc. Class A0.00%1,187$180,000added+8%0.00 pp2 q
DOCUDocuSign, Inc.0.00%1,672$179,000trimmed−100%−1.17 pp11 q
DBXDropbox, Inc. Class A0.00%7,730$180,000trimmed−3%0.00 pp2 q
DDDuPont de Nemours, Inc.0.00%4,309$317,000trimmed−33%0.00 pp12 q
DTDynatrace, Inc.0.00%3,810$179,000added+18%0.00 pp2 q
EMNEastman Chemical Company0.00%2,792$313,000trimmed−33%0.00 pp22 q
KODKEastman Kodak Company0.00%81,536$534,000added+29%0.00 pp5 q
ENTGEntegris Inc0.00%1,370$180,000new0.00 ppnew
FIVNFIVE9, Inc.0.00%1,668$184,000added+17%0.00 pp2 q
FPLSF5N Plus Inc0.00%178,098$342,000trimmed−12%0.00 pp3 q
HASHasbro, Inc.0.00%2,191$179,000added+14%0.00 pp2 q
HXLHexcel Corporation0.00%6,224$370,000trimmed−17%0.00 pp19 q
HUBSHubspot, Inc.0.00%374$178,000added+27%0.00 pp2 q
IPGPIPG Photonics Corporation0.00%1,646$181,000new0.00 ppnew
KLACKLA Corporation0.00%491$180,000new0.00 ppnew
LULUlululemon athletica inc.0.00%491$179,000trimmed−2%0.00 pp2 q
SHOOSteven Madden Ltd0.00%4,653$180,000added+10%0.00 pp2 q
MXLMaxLinear, Inc.0.00%3,057$178,000added+17%0.00 pp2 q
MRCYMercury Systems Inc.0.00%2,789$180,000new0.00 ppnew
unresolvedMomentive Global Inc0.00%11,022$179,000added+21%0.00 pp2 q
unresolvedNatura &CO Hldg S A0.00%16,716$183,000trimmed−21%0.00 pp2 q
NTAPNetApp, Inc0.00%2,152$179,000added+1%0.00 pp2 q
NFLXNetFlix Inc0.00%482$181,000trimmed−98%−0.04 pp22 q
NTNXNutanix, Inc. Class A0.00%6,666$179,000added+9%0.00 pp2 q
NVDANvidia Corp0.00%653$178,000trimmed−2%0.00 pp22 q
OMCLOmnicell Inc0.00%1,404$182,000added+29%0.00 pp2 q
ONVOOrganovo Holdings Inc0.00%306,108$1Mtrimmed−7%0.00 pp7 q
ACHAccendra Health, Inc.0.00%4,041$178,000new0.00 ppnew
PVHPVH Corp.0.00%2,335$179,000added+27%0.00 pp2 q
PSOPearson plc0.00%18,119$181,000trimmed−22%0.00 pp2 q
PTONPeloton Interactive, Inc. Class A0.00%8,804$233,000trimmed−14%0.00 pp6 q
PYRPyroGenesis Canada Inc.0.00%134,107$336,000added+17%0.00 pp5 q
QLYSQualys, Inc.0.00%1,253$178,000trimmed−11%0.00 pp2 q
RPDRapid7, Inc.0.00%1,613$179,000trimmed−3%0.00 pp2 q
RKLBRocket Lab Corporation0.00%22,461$181,000new0.00 ppnew
ROPRoper Technologies, Inc.0.00%381$180,000trimmed−4%0.00 pp2 q
SWKSSkyworks Solutions Inc0.00%1,344$179,000added+7%0.00 pp2 q
SNOWSnowflake Inc.0.00%871$200,000added+32%0.00 pp7 q
SONSonoco Products Company0.00%2,878$180,000trimmed−15%0.00 pp2 q
SONYSony Group Corporation0.00%1,758$181,000added+13%0.00 pp2 q
SONOSonos, Inc.0.00%6,400$181,000trimmed−3%0.00 pp2 q
SPBSpectrum Brands Holdings, Inc.0.00%2,021$179,000added+4%0.00 pp2 q
SPLKSplunk Inc0.00%2,901$431,000trimmed−100%−0.31 pp22 q
SPTSprout Social, Inc Class A0.00%2,225$178,000added+4%0.00 pp2 q
SBUXStarbucks Corp0.00%1,977$180,000added+18%0.00 pp2 q
TMOThermo Fisher Scientific, Inc.0.00%786$464,000trimmed−31%0.00 pp7 q
MMM3M Company0.00%1,972$294,000trimmed−22%0.00 pp11 q
TRIPTripAdvisor, Inc.0.00%6,669$181,000trimmed−7%0.00 pp2 q
VFCV.F. Corporation0.00%3,155$179,000added+18%0.00 pp2 q
WSTWest Pharmaceutical Services, Inc.0.00%436$179,000new0.00 ppnew
WDAYWorkday, Inc. Class A0.00%756$181,000trimmed−100%−0.17 pp18 q
XRXXerox Holdings Corporation0.00%15,193$306,000trimmed−32%0.00 pp11 q
YAHOYLy Corp UNS/0.00%12,232$106,000held—10 q
VLPNFVoest Alpine Eisenbhnsys0.00%9,001$270,000trimmed−26%0.00 pp7 q
EVOTFEvotec SE0.00%12,003$364,000new0.00 ppnew
EVKIFEvonik Industries AG0.00%10,299$286,000trimmed−29%0.00 pp11 q
HENOFHenkel AG & Co Kgaa0.00%3,880$261,000trimmed−23%0.00 pp12 q
SGLFFSgl Group Ord0.00%43,948$272,000added+3%0.00 pp11 q
ARKAFArkema Ord0.00%2,274$274,000trimmed−35%0.00 pp11 q
ALLEAllegion Public Limited Company0.00%1,632$179,000new0.00 ppnew
unresolvedAtlassian Corp Plc0.00%611$180,000added+20%0.00 pp2 q
ACNAccenture PLC0.00%534$180,000new0.00 ppnew
GTESGates Industrial Corporation Ltd.0.00%12,011$181,000new0.00 ppnew
RLXXFRelx PLC Ord0.00%5,800$182,000new0.00 ppnew
YHEKFYeahka Ltd0.00%21,200$65,000held—7 q
TRYIFToray Indus Inc Ord0.00%53,925$283,000trimmed−27%0.00 pp19 q
GLOBGlobant S.a.0.00%688$180,000added+11%0.00 pp2 q
ENTXEntera Bio Ltd.0.00%1,744$5,000trimmed−100%−0.01 pp3 q
INCRIntercure Ltd.0.00%257$2,000held—4 q
unresolvedMediWound Ltd0.00%2,024$4,000trimmed−100%−0.01 pp3 q
PYPDPolyPid Ltd.0.00%1,060$6,000trimmed−100%−0.01 pp7 q
REEAFRee Automotive Ltd A New0.00%579,683$1Mnew0.00 ppnew
ASMLASML Holding NV0.00%270$180,000added+10%0.00 pp2 q
ESTCElastic N.V.0.00%2,027$180,000added+28%0.00 pp2 q
DSMKoninklijke Dsm NV0.00%1,679$302,000trimmed−23%0.00 pp11 q
SDVKFSandvik AB0.00%12,591$270,000trimmed−33%0.00 pp11 q
unresolvedSkillz Inc—−24,089,428—exited−0.54 pp—
TAKTakeda Pharmaceutical Company Limited—−7,862,379—exited−0.32 pp—
SNAPSnap Inc.—−1,434,048—exited−0.20 pp—
PYPLPayPal Holdings, Inc.—−217,493—exited−0.12 pp—
unresolvedConcord Acquisition Corp—−3,172,501—exited−0.10 pp—
PDDPDD Holdings Inc.—−511,509—exited−0.09 pp—
TCEHYTencent Hldgs UNSP/—−456,022—exited−0.08 pp—
CLLSCellectis S.A.—−2,941,556—exited−0.07 pp—
OPENOpendoor Technologies Inc—−1,624,870—exited−0.07 pp—
ABTUGBXAquabounty Technologies—−5,326,857—exited−0.03 pp—
unresolvedEvogene Ltd - ADR—−3,611,842—exited−0.02 pp—
unresolvedBioLine RX Ltd—−1,059,722—exited−0.01 pp—
unresolvedPurple Biotech Ltd—−662,499—exited−0.01 pp—
ABRAAbra Information Technologie—−2,448,448—exited−0.01 pp—
ARDArad Ltd—−216,747—exited−0.01 pp—
BAVBatm Advanced Communications—−2,703,636—exited−0.01 pp—
AQUEFVeloryx Ltd—−248,571—exited−0.01 pp—
BTSEFBet Shemesh Engines Hldgs—−124,940—exited−0.01 pp—
unresolvedCheck Cap Ltd—−3,257,788—exited−0.01 pp—
PEAXPeax Solutions Ltd—−477,304—exited−0.01 pp—
PHNGFPhinergy Ltd—−904,524—exited−0.01 pp—
unresolvedVascular Biogenics Ltd—−1,330,206—exited−0.01 pp—
APIAgora, Inc.—−11,723—exited0.00 pp—
ALLOAllogene Therapeutics, Inc.—−0—exited0.00 pp—
GOOGLAlphabet Inc. Class A—−1—exited0.00 pp—
BBYBest Buy Company, Inc.—−1,921—exited0.00 pp—
BABoeing Company—−0—exited0.00 pp—
DOCNDigitalOcean Holdings, Inc.—−2,396—exited0.00 pp—
METAMeta Platforms, Inc. Class A—−0—exited0.00 pp—
GTLBGitLab Inc. Class A—−2,292—exited0.00 pp—
GHGuardant Health, Inc.—−82—exited0.00 pp—
HB6Hibbett Inc—−2,723—exited0.00 pp—
IRBTiRobot Corporation—−2,947—exited0.00 pp—
IWFiShares Russell 1000 Growth ETF—−3,681—exited0.00 pp—
KNKnowles Corporation—−8,381—exited0.00 pp—
LMNDLemonade, Inc.—−4,611—exited0.00 pp—
LPSNLivePerson Inc—−302—exited0.00 pp—
MKCMcCormick & Company, Incorporated Non-VTG CS—−2,036—exited0.00 pp—
NSTGQNanoString Technologies, Inc.—−0—exited0.00 pp—
PINSPinterest, Inc. Class A—−0—exited0.00 pp—
unresolvedPluristem Therapeutics Inc—−1,071,878—exited0.00 pp—
RHHBYRoche Holding Ltd S/—−1,036—exited0.00 pp—
SPYState Street SPDR S&P 500 ETF Trust—−31—exited0.00 pp—
CRMSalesforce, Inc.—−768—exited0.00 pp—
GJBSteelcase Inc-cl A—−16,694—exited0.00 pp—
SFIXStitch Fix, Inc. Class A—−10,230—exited0.00 pp—
unresolvedTpi Composites Inc—−12,936—exited0.00 pp—
VUGVanguard Morningstar Growth ETF—−2,797—exited0.00 pp—
WRBYWarby Parker Inc.—−4,173—exited0.00 pp—
PAGSPagSeguro Digital Ltd.—−0—exited0.00 pp—
ICCMIceCure Medical Ltd.—−464,893—exited0.00 pp—

Other 13(f) securities

Options 15

Contract% of notionalSharesNotional
XLE PUT25.88%19,900$2M
ZM CALL18.36%9,200$1M
SomaLogic Inc CALL10.92%300,000$642,000
ARKK CALL9.48%8,400$557,000
TSLA CALL7.33%400$431,000
COIN CALL7.11%2,200$418,000
XYZ CALL6.23%2,700$366,000
DKNG CALL3.28%9,900$193,000
MKC CALL3.08%1,815$181,000
ROKU CALL2.55%1,200$150,000
ARKG CALL1.72%2,200$101,000
CRSP CALL1.40%1,300$82,000
INTC PUT1.17%1,400$69,000
PACB CALL1.12%7,200$66,000
AMD PUT0.37%200$22,000

Notes 0

None in this filing

Source

Form
13F-HR
Reading
54 defects · 21 unresolved
Accession
0001104659-22-046976
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 2022-03-31
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 30150P109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D1646D105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP F61824144 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G7493L105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP G9835C108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP H8300N119 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M3798N105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M4R44V108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M6058P108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M6850N111 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M7933B108 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M7S750100 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M8164J109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2022-03-31
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2022-03-31