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ARK Invest

Q2 2022 13F · by Cathie Wood, CIO

As of
Jun 30, 2022
Filed
Jul 11, 2022
US stock
$16.8B · prev $24.0B
Positions
339 · prev 338
Options notional
$66M
Documents
1· no amendments

Picture96.5% US stock

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

  • US stock listed on a US exchange 96.5%
  • Foreign stock not listed in the US 3.1%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.4%

Moves346 since the prior filing

+2.7 pp in · −4.8 pp out

Options: 4 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 · 33% a year, about 3.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions28% of US stock

  1. TSLA Tesla, Inc. trimmed−0.67 pp trimmed−0.676.5%
  2. ZM Zoom Communications, Inc. Class A added+1.99 pp added+1.996.1%
  3. ROKU Roku, Inc. Class A added+1.39 pp added+1.395.7%
  4. XYZ Block, Inc. added+0.05 pp added+0.054.8%
  5. EXK Exact Sciences Corp added+0.25 pp added+0.254.4%

Positions339 in this filing · 7 exited

TSLATesla, Inc.6.50%1,443,673$1.1Btrimmed−9%−0.67 pp23 q
ZMZoom Communications, Inc. Class A6.11%9,576,018$1.0Badded+14%+1.99 pp7 q
ROKURoku, Inc. Class A5.72%10,144,564$963Madded+23%+1.39 pp13 q
XYZBlock, Inc.4.75%9,135,579$799Madded+10%+0.05 pp23 q
EXKExact Sciences Corp4.43%14,971,765$746Madded+5%+0.25 pp8 q
COINCoinbase Global, Inc. Class A4.15%8,951,225$699Madded+28%−1.39 pp5 q
TDOCTeladoc Health, Inc.4.11%20,293,962$692Madded+4%−1.75 pp20 q
PATHUiPath, Inc.3.81%37,595,245$642Madded+12%+0.78 pp5 q
TWLOTwilio Inc.3.48%5,572,436$586Madded+11%+0.02 pp15 q
CRSPCRISPR Therapeutics AG3.35%9,727,531$565Madded+3%+0.89 pp21 q
SHOPShopify Inc. Class A subordinate voting shares2.70%1,213,486$455Mtrimmed−87%+0.15 pp21 q
NTLAIntellia Therapeutics, Inc2.61%9,514,580$439Madded+6%−0.12 pp23 q
UUnity Software Inc.2.18%9,175,711$367Madded+11%−1.24 pp8 q
DKNGDraftKings Inc. Class A2.03%25,275,813$342Mheld—6 q
HOODRobinhood Markets, Inc. Class A2.00%33,556,789$338Madded+11%+0.29 pp4 q
BEAMBeam Therapeutics Inc.1.84%8,792,064$309Madded+7%−0.12 pp7 q
SGFYSignify Health, Inc.1.77%21,882,411$298Madded+4%+0.18 pp6 q
DNAGinkgo Bioworks Holdings, Inc.1.60%87,358,057$269Madded+35%+0.51 pp4 q
PDPagerDuty, Inc.1.59%10,882,979$268Madded+6%+0.12 pp10 q
FATEFate Therapeutics, Inc.1.57%11,473,655$265Madded+4%−0.21 pp13 q
SPOTSpotify Technology S.A.1.37%2,043,367$230Mtrimmed−53%−1.40 pp17 q
RBLXRoblox Corporation1.32%7,405,104$222Madded+22%+0.14 pp6 q
TWSTTwist Bioscience Corporation1.27%6,267,721$213Madded+19%+0.18 pp13 q
TXG10x Genomics, Inc. Class A1.10%3,603,286$184Madded+6%+0.02 pp9 q
IONSIonis Pharmaceuticals, Inc.1.02%4,701,297$172Mtrimmed−24%+0.07 pp23 q
SSYSStratasys Inc (ISRAEL)0.97%8,173,499$163Madded+5%+0.15 pp23 q
PACBPacific Biosciences of California, Inc.0.94%28,045,530$158Madded+3%−0.10 pp13 q
VCYTVeracyte, Inc.0.92%8,856,245$156Madded+1%−0.09 pp23 q
GBTCGrayscale Bitcoin Trust ETF0.83%6,786,143$139Mtrimmed−2%−0.05 pp15 q
TRMBTrimble Inc.0.83%2,052,072$140Mtrimmed−9%+0.15 pp23 q
NVDANvidia Corp0.75%675,886$126Madded×1035.0+0.75 pp23 q
KTOSKratos Defense & Security Solutions, Inc.0.70%8,229,121$119Mtrimmed−4%−0.03 pp16 q
TSPHCreateai Holdings Inc A0.66%13,564,321$111Madded+4%0.00 pp5 q
NVTAInvitae Corporation0.62%28,668,950$105Madded+4%−0.30 pp23 q
CDNACareDx, Inc.0.60%3,995,450$100Madded+14%+0.06 pp13 q
VRTXVertex Pharmaceuticals Inc0.58%365,522$98Mtrimmed−13%+0.12 pp8 q
AVAVAeroVironment, Inc.0.55%1,003,885$92Mtrimmed−9%+0.11 pp23 q
INCYIncyte Genomics Inc0.55%1,219,195$93Mtrimmed−3%+0.13 pp23 q
MTLSMaterialise NV0.54%6,201,169$91Madded+5%+0.06 pp23 q
unresolved2U Inc0.53%9,586,065$89Madded+4%+0.02 pp23 q
CERSCerus Corp0.50%17,111,062$85Madded+6%+0.13 pp23 q
IRDMIridium Communications Inc.0.48%2,196,746$82Mtrimmed−7%+0.08 pp12 q
MELIMercado Libre, Inc0.45%96,430$76Madded+1%−0.02 pp23 q
SDGRSchrodinger, Inc.0.45%2,953,172$76Madded+4%+0.05 pp9 q
SESea Limited0.43%868,561$72Mtrimmed−67%−0.89 pp11 q
ADPTAdaptive Biotechnologies Corporation0.41%8,773,018$69Madded+14%−0.04 pp9 q
DEDeere & Company0.40%189,219$68Mtrimmed−7%+0.05 pp20 q
KMTUYKomatsu Ltd S/0.40%2,713,178$67Mtrimmed−7%+0.11 pp12 q
QSIQuantum-Si Incorporated Class A0.35%13,869,084$59Madded+4%+0.09 pp5 q
SRTAStrata Critical Medical, Inc. Class A0.32%7,854,472$54Mtrimmed−6%+0.02 pp5 q
DCYHFDiscovery Hldgs Ltd Ord0.31%5,556,092$52Mtrimmed−7%0.00 pp11 q
MASS908 Devices Inc.0.30%3,628,220$51Madded+4%+0.02 pp7 q
NNDMNano Dimension Ltd.0.29%16,322,702$49Mtrimmed−14%+0.01 pp23 q
unresolved1Life Healthcare0.29%5,800,797$49Mtrimmed−3%+0.01 pp6 q
TERTeradyne, Inc.0.29%444,886$49Madded+17%+0.10 pp23 q
CDXSCodexis, Inc.0.28%4,486,573$48Madded+14%−0.06 pp15 q
VUZIVuzix Corporation0.28%7,359,067$48Madded+9%+0.09 pp6 q
ARCTArcturus Therapeutics Holdings Inc.0.27%2,303,751$46Mtrimmed−3%0.00 pp13 q
ADYYFAdyen NV Ord0.27%29,625$46Mtrimmed−2%+0.02 pp14 q
ACHRArcher Aviation Inc.0.25%10,173,526$43Mtrimmed−7%+0.03 pp4 q
ACCDAccolade, Inc.0.24%6,250,275$40Madded+29%−0.12 pp8 q
BLIBerkeley Lights, Inc.0.24%8,422,424$40Madded+1%−0.01 pp8 q
DDD3D Systems Corporation0.24%3,673,560$40Mtrimmed−6%−0.03 pp23 q
VEEVVeeva Systems Inc.0.24%242,017$41Mtrimmed−3%+0.02 pp7 q
PFEPfizer Inc.0.23%734,165$39Mtrimmed−3%+0.07 pp4 q
ESLTElbit Systems Ltd0.23%187,487$38Mtrimmed−14%+0.03 pp23 q
unresolvedMarkforged Holding Corp0.22%13,825,711$37Mtrimmed−5%−0.02 pp4 q
REGNRegeneron Pharmaceuticals Inc0.22%55,811$37Mtrimmed−3%+0.05 pp7 q
SICPSilvergate Capital Corp A0.21%443,211$35Mtrimmed−7%−0.09 pp11 q
GOOGAlphabet Inc. Class C0.20%14,468$33Mtrimmed−5%+0.02 pp9 q
ZZillow Group, Inc. Class C0.20%832,147$33Mtrimmed−20%−0.02 pp8 q
BYDDYByd Co Ltd UNSP/0.19%445,831$32Mtrimmed−7%+0.08 pp8 q
PRLBProto Labs, Inc.0.18%629,339$30Mtrimmed−5%+0.03 pp23 q
unresolvedVerve Therapeutics Inc0.18%2,034,124$31Madded+21%+0.02 pp5 q
unresolvedVelo3D Inc0.16%10,730,382$26Madded+17%−0.20 pp4 q
STNEStoneCo Ltd. Class A0.16%2,635,151$26Mtrimmed−2%+0.03 pp5 q
MNDYmonday.com Ltd.0.16%236,624$27Madded+14%+0.02 pp4 q
MGAMagna International0.15%379,192$25Mtrimmed−7%+0.04 pp7 q
RPTXRepare Therapeutics Inc.0.15%2,779,331$26Mtrimmed−3%−0.02 pp7 q
AKXAnsys Inc0.14%93,230$24Mtrimmed−5%+0.01 pp23 q
TOSTToast, Inc.0.14%1,447,890$24Mtrimmed−2%+0.01 pp4 q
PRNTThe 3D Printing ETF0.13%944,888$22Mtrimmed−4%+0.01 pp6 q
BFLYButterfly Network, Inc.0.13%7,094,144$22Mtrimmed−3%−0.02 pp6 q
CATCaterpillar Inc.0.13%103,129$22Mtrimmed−7%+0.03 pp10 q
unresolvedDynamics Special Purpose Corp0.13%2,202,281$22Mtrimmed−3%+0.04 pp5 q
PSNLPersonalis, Inc.0.13%5,347,820$21Madded+3%−0.05 pp13 q
XPEVXPeng Inc.0.13%946,658$22Madded+2%+0.02 pp3 q
CRWDCrowdStrike Holdings, Inc. Class A0.12%122,000$20Mtrimmed−2%0.00 pp3 q
IOVAIovance Biotherapeutics, Inc.0.12%2,935,679$20Mtrimmed−3%−0.09 pp18 q
JDJD.com, Inc.0.12%353,677$20Mtrimmed−2%+0.03 pp20 q
LHXL3Harris Technologies, Inc.0.12%80,806$19Mtrimmed−20%+0.02 pp6 q
SNPSSynopsys Inc0.12%65,108$21Mtrimmed−7%+0.02 pp10 q
KMTUFKomatsu Ltd Ord0.12%834,288$21Mtrimmed−4%+0.03 pp6 q
CGENCompugen Ltd0.12%10,781,621$20Madded+5%−0.02 pp23 q
ADYEYAdyen NV UNSP/0.11%1,174,210$18Mtrimmed−2%+0.01 pp9 q
BILLBILL Holdings, Inc.0.11%156,047$18Mtrimmed−2%−0.04 pp6 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.11%324,635$18Madded+32%−0.01 pp7 q
NXDRNextdoor Holdings, Inc.0.11%6,622,750$19Mtrimmed−1%−0.06 pp3 q
NIUNiu Technologies0.11%2,467,428$19Madded0%+0.01 pp8 q
TDYTeledyne Technologies Incorporated0.11%46,203$19Mtrimmed−7%+0.01 pp6 q
DASTFDassault Systems0.11%439,813$18Mtrimmed−2%+0.02 pp12 q
NUNu Holdings Ltd.0.11%4,891,686$19Madded+9%−0.03 pp3 q
LMTLockheed Martin Corp.0.10%36,950$16Mtrimmed−10%+0.02 pp6 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.10%2,732,087$17Mtrimmed−3%+0.02 pp5 q
GENIGenius Sports Limited0.10%5,300,746$16Mtrimmed−2%0.00 pp4 q
GLBEGlobal-E Online Ltd.0.09%812,173$16Madded+44%+0.01 pp2 q
YAHOFLy Corporation0.08%3,974,498$13Mtrimmed−13%0.00 pp11 q
ICEIntercontinental Exchange Inc.0.07%117,492$12Mtrimmed−2%0.00 pp18 q
INTUIntuit Inc0.07%29,743$12Mtrimmed−22%−0.01 pp21 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.07%209,161$11Mtrimmed−2%+0.03 pp7 q
0C3Endeavor Group Hold-class A0.06%476,501$11Mtrimmed−2%0.00 pp3 q
ISRGIntuitive Surgical Inc.0.06%44,858$10Mtrimmed−8%0.00 pp17 q
PTCPtc, Inc0.06%86,604$10Mtrimmed−2%+0.02 pp23 q
SURFSurface Oncology, Inc.0.06%5,557,382$10Madded+4%−0.01 pp8 q
ALTRAltair Engineering Inc. Class A0.05%147,898$8Mtrimmed−13%0.00 pp13 q
AMZNAmazon.Com Inc0.05%3,590$9Mtrimmed−95%0.00 pp23 q
ACAHAtlantic Coastal Acquisition Corp. Class A0.05%779,807$8Mtrimmed−10%+0.01 pp2 q
ADSKAutodesk Inc0.05%44,254$9Madded+4%+0.01 pp23 q
DISThe Walt Disney Company0.05%79,157$9Mtrimmed−2%0.00 pp5 q
ETHEGrayscale Ethereum Staking ETF Shares0.05%631,401$8Mtrimmed−4%−0.02 pp6 q
HPQHP Inc.0.05%208,891$8Mtrimmed−17%+0.01 pp23 q
MSFTMicrosoft Corp0.05%30,550$8Mtrimmed−10%+0.01 pp23 q
NRIXNurix Therapeutics, Inc.0.05%778,725$8Madded+99%+0.03 pp3 q
JDLGFJd Logistics Inc0.05%4,360,526$9Mtrimmed−4%0.00 pp5 q
JOBYJoby Aviation, Inc.0.05%1,356,398$8Mtrimmed−4%+0.01 pp4 q
GRMNGarmin Ltd0.05%83,739$9Mtrimmed−4%+0.01 pp6 q
FTCHQFarfetch Limited A0.04%725,020$7Mtrimmed−2%−0.01 pp4 q
FAROFaro Technologies Inc0.04%185,352$6Madded+3%0.00 pp23 q
NIONIO Inc.0.04%388,663$7Mtrimmed−7%0.00 pp2 q
OKTAOkta, Inc. Class A0.04%83,316$7Mtrimmed−61%−0.09 pp5 q
XMTRXometry, Inc. Class A0.04%187,952$6Madded+8%+0.01 pp4 q
4AMNikon Slm Solutions AG0.04%528,102$6Mtrimmed−12%0.00 pp20 q
THLEFThales Spons Ord0.04%49,740$6Mtrimmed−4%+0.01 pp6 q
RNSHFRenishaw PLC0.04%141,309$7Mtrimmed−1%+0.01 pp12 q
SAUHFStraumann Holding AG0.04%52,328$7Mnew+0.04 ppnew
ATAIAtaiBeckley Inc.0.04%1,619,035$6Mtrimmed−3%0.00 pp2 q
QBTCBitcoin FUND/THE0.03%128,634$4Mtrimmed−14%0.00 pp9 q
BNRBurning Rock Biotech Limited0.03%1,772,722$4Mtrimmed−50%−0.11 pp3 q
CFMSConformis, Inc.0.03%12,977,154$6Mtrimmed−0%0.00 pp4 q
ETSYEtsy, Inc.0.03%59,545$5Mtrimmed−58%−0.04 pp5 q
unresolvedFathom Digital Manufacturing C0.03%949,800$5Madded+7%+0.01 pp2 q
GMGeneral Motors Company0.03%151,065$6Mnew+0.03 ppnew
HONHoneywell International, Inc.0.03%25,048$5Mtrimmed−15%+0.01 pp7 q
MTTRMatterport, Inc. Class A0.03%1,037,911$6Madded+94%+0.01 pp2 q
MYNAYMynaric AG Na O.n.0.03%580,776$5Madded+11%0.00 pp3 q
PLTRPalantir Technologies Inc. Class A0.03%541,577$5Mtrimmed−12%−0.01 pp7 q
unresolvedShapeways Holdings Inc0.03%2,697,863$4Madded+97%+0.01 pp2 q
S9QSpirit Aerosystems Hold-cl A0.03%183,064$6Mtrimmed−4%−0.01 pp6 q
ZYZymergen Inc.0.03%3,456,518$5Madded+10%−0.01 pp5 q
CLLKFBico Group AB B0.03%408,279$5Madded+9%0.00 pp4 q
ARKKARK Innovation ETF0.02%58,357$3Madded+18%+0.01 pp8 q
AJRDAerojet Rocketdyne Holdings, Inc.0.02%70,169$3Mtrimmed−15%+0.01 pp13 q
ALGNAlign Technology Inc0.02%10,462$3Madded+1%0.00 pp23 q
AMEAmetek, Inc.0.02%33,744$4Mtrimmed−9%0.00 pp23 q
ARNCArconic Corporation0.02%112,529$3Mtrimmed−1%+0.01 pp9 q
unresolvedDesktop Metal Inc0.02%1,926,947$4Mtrimmed−23%−0.03 pp6 q
EDITEditas Medicine, Inc.0.02%253,326$3Mtrimmed−68%−0.04 pp22 q
EXCOFExco Techs Ltd0.02%421,019$3Mtrimmed−10%+0.01 pp4 q
GEGE Aerospace0.02%33,353$3Mtrimmed−10%+0.01 pp4 q
HEIHEICO Corporation0.02%27,862$4Mtrimmed−4%0.00 pp6 q
HYPRHyperfine, Inc. Class A0.02%1,000,000$3Mheld—3 q
KALUKaiser Aluminum Corporation0.02%30,144$3Mtrimmed−17%+0.01 pp13 q
LECOLincoln Electric Holdings Inc0.02%23,400$3Mtrimmed−17%0.00 pp12 q
MOG.AMoog Inc.0.02%34,711$3Mtrimmed−25%0.00 pp18 q
UPSUnited Parcel Service, Inc. Class B0.02%16,114$3Mtrimmed−10%0.00 pp23 q
SMAWFSiemens AG Ord0.02%24,235$3Madded+11%+0.01 pp20 q
MLCie Generale Des Etabli0.02%23,743$3Mtrimmed−72%+0.01 pp8 q
OERLFOc Oerlikon Corp Akt Shs0.02%420,753$3Madded+18%+0.01 pp13 q
INVZInnoviz Technologies Ltd.0.02%677,682$3Mtrimmed−1%+0.01 pp4 q
EADSFAirbus SE Ord0.02%35,356$4Mtrimmed−4%0.00 pp6 q
HXGBFHexagon AB B Shs New0.02%309,335$4Mtrimmed−17%0.00 pp5 q
MGICMagic Software Enterprises Ltd0.01%131,121$2Mtrimmed−6%0.00 pp6 q
NICENICE Ltd0.01%10,567$2Madded+6%0.00 pp19 q
PLTKPlaytika Holding Corp.0.01%123,201$2Mtrimmed−11%0.00 pp4 q
RDHLRedhill Biopharma Ltd.0.01%1,045,023$1Madded+21%0.00 pp2 q
SEDGSolarEdge Technologies, Inc.0.01%8,533$2Mtrimmed−25%−0.01 pp6 q
TEVATeva Pharmaceutical Industries Limited0.01%232,518$2Mtrimmed−23%0.00 pp19 q
SPNNSapiens International Corp0.01%88,992$2Madded+4%0.00 pp16 q
ALLTAllot Ltd.0.01%357,287$2Madded+42%0.00 pp13 q
AUDCAudioCodes Ltd0.01%90,288$2Madded+4%0.00 pp19 q
ARBEArbe Robotics Ltd.0.01%258,122$2Mtrimmed−4%0.00 pp2 q
BZQIFBezeq Israel Telecom0.01%1,343,324$2Mtrimmed−10%0.00 pp19 q
CAMTCamtek Ltd0.01%71,116$2Madded+4%0.00 pp19 q
CELJFCellcom Israel Ltd Ord0.01%380,491$2Mtrimmed−18%0.00 pp19 q
CLBTCellebrite DI Ltd. Class A0.01%399,956$2Mtrimmed−2%0.00 pp2 q
CRNTCeragon Networks Ltd0.01%1,049,583$2Mtrimmed−6%0.00 pp19 q
CHKPCheck Point Software Technologies Ltd0.01%15,700$2Mtrimmed−24%0.00 pp19 q
CGNTCognyte Software Ltd.0.01%271,405$2Madded+27%0.00 pp4 q
CYBRCyberark Software LTD/ISRAEL0.01%13,886$2Mtrimmed−30%0.00 pp19 q
DANEDanel (Adir Yeoshua) Ltd0.01%13,252$2Madded+18%0.00 pp19 q
CLGNCollPlant Biotechnologies Ltd0.01%235,660$2Madded+3%0.00 pp4 q
ECPElectra Consumer Products 190.01%35,874$2Mtrimmed−13%0.00 pp6 q
ENLVEnlivex Ltd.0.01%331,001$2Mtrimmed−24%0.00 pp6 q
FATLFFattal Hldgs 1998 Ltd0.01%15,551$2Mtrimmed−34%0.00 pp12 q
unresolvedGamida Cell Ltd0.01%714,534$2Mtrimmed−16%0.00 pp8 q
GNCLFGencell Ltd0.01%965,249$1Madded+22%0.00 pp2 q
FVRRFiverr International Ltd.0.01%40,565$2Madded+23%0.00 pp12 q
GILTGilat Satellite Networks Ltd0.01%296,160$2Mtrimmed−11%0.00 pp8 q
HLTEFHilan Tech Ltd0.01%37,147$2Mtrimmed−14%0.00 pp12 q
INMDInMode Ltd.0.01%73,637$2Madded+29%0.00 pp11 q
ISIronsource Ltd-a0.01%516,478$1Madded+33%0.00 pp2 q
ITGMFI.t.g.i. Medical Ltd0.01%302,584$1Madded+43%0.00 pp6 q
ITRNIturan Location and Control Ltd.0.01%97,352$2Mtrimmed−7%0.00 pp19 q
FROGJFrog Ltd.0.01%92,022$2Mtrimmed−9%0.00 pp6 q
KMDAKamada Ltd0.01%399,126$2Mtrimmed−5%0.00 pp8 q
KRNTKornit Digital Ltd.0.01%31,135$1Madded+21%0.00 pp6 q
MSVTMassivit 3D Printing Technol0.01%343,867$1Mtrimmed−0%0.00 pp2 q
RMTHFMatrix It Ltd0.01%86,723$2Mtrimmed−9%0.00 pp12 q
NNOXNano-x Imaging Ltd0.01%213,548$2Mtrimmed−7%0.00 pp6 q
NVMINova Ltd.0.01%21,761$2Madded+1%0.00 pp19 q
ONSTFOne Software Technologies0.01%129,411$2Mtrimmed−12%0.00 pp7 q
PTNRFPartner Communs Co Ord0.01%272,983$2Mtrimmed−15%0.00 pp12 q
PERIPerion Network Ltd.0.01%94,381$2Mtrimmed−31%0.00 pp11 q
PLSNFPlasson Inds Ltd0.01%38,675$2Madded+12%0.00 pp6 q
unresolvedNayax Ltd0.01%1,196,892$2Madded+46%0.00 pp4 q
PRTCPriortech Ltd0.01%79,171$2Madded+3%0.00 pp4 q
RADARada Electronic Inds Ltd0.01%141,567$2Mtrimmed−46%−0.01 pp10 q
RDWRRadware Ltd.0.01%71,824$2Mtrimmed−8%0.00 pp19 q
RSKDRiskified Ltd.0.01%391,654$2Madded+2%0.00 pp2 q
REEAFRee Automotive Ltd A New0.01%1,059,878$2Madded+83%+0.01 pp2 q
SILCSilicom Ltd0.01%57,702$2Mtrimmed−1%0.00 pp8 q
SMWBSimilarweb Ltd.0.01%164,316$1Madded+3%0.00 pp4 q
TAROTaro Pharmaceutical Indus0.01%55,940$2Madded+1%0.00 pp19 q
MLTMILSMalam - Team Ltd0.01%75,015$2Mtrimmed−2%0.00 pp6 q
TBLATaboola.com Ltd.0.01%483,015$2Madded+14%0.00 pp2 q
TSEMTower Semiconductor Ltd0.01%46,297$2Mtrimmed−35%0.00 pp19 q
TUFNTufin Software Technologies0.01%174,349$2Mtrimmed−40%0.00 pp4 q
URGNUroGen Pharma Ltd.0.01%302,124$2Mtrimmed−9%0.00 pp19 q
unresolvedWalkMe Ltd0.01%143,817$1Mtrimmed−5%0.00 pp4 q
WIXWIX.com Ltd.0.01%26,038$2Madded+31%0.00 pp19 q
unresolvedAbcam Plc ADR0.00%9,425$140,000trimmed−5%0.00 pp3 q
ARKGARK Genomic Revolution ETF0.00%10,707$345,000added+56%0.00 pp7 q
GOLFAcushnet Holdings Corp.0.00%4,256$173,000trimmed−5%0.00 pp3 q
ADBEAdobe Inc.0.00%377$157,000trimmed−4%0.00 pp3 q
ATIATI Inc.0.00%9,311$256,000trimmed−45%0.00 pp23 q
ALGMAllegro MicroSystems, Inc.0.00%6,073$156,000trimmed−5%0.00 pp2 q
AMKRAmkor Technology Inc0.00%7,841$160,000trimmed−5%0.00 pp2 q
AAPLApple Inc.0.00%983$146,000trimmed−4%0.00 pp3 q
ALVAutoliv, Inc.0.00%2,260$181,000trimmed−5%0.00 pp3 q
AXONAxon Enterprise, Inc.0.00%1,247$126,000trimmed−5%0.00 pp3 q
BWXTBWX Technologies, Inc.0.00%3,199$164,000trimmed−5%0.00 pp2 q
BIDUBaidu, Inc.0.00%100$14,000trimmed−100%−0.10 pp23 q
BYNDBeyond Meat, Inc.0.00%3,565$94,000trimmed−5%0.00 pp3 q
BMRNBioMarin Pharmaceuticals Inc0.00%2,228$167,000trimmed−5%0.00 pp2 q
TECHBio-Techne Corp.0.00%396$146,000trimmed−4%0.00 pp3 q
BKIBlack Knight, Inc.0.00%2,948$200,000trimmed−5%0.00 pp2 q
BRCBrady Corporation0.00%3,716$180,000trimmed−5%0.00 pp3 q
BRKRBruker Corporation0.00%2,643$165,000trimmed−5%0.00 pp3 q
BKEThe Buckle, Inc.0.00%5,207$171,000trimmed−5%0.00 pp3 q
CBOECboe Global Markets, Inc.0.00%1,480$166,000trimmed−5%0.00 pp3 q
CDWCDW Corporation0.00%962$163,000trimmed−4%0.00 pp3 q
CMECME Group Inc.0.00%718$143,000trimmed−5%0.00 pp2 q
unresolvedCrh PLC0.00%4,295$178,000trimmed−5%0.00 pp3 q
GOOSCanada Goose Holdings Inc.0.00%6,458$130,000trimmed−5%0.00 pp3 q
CSIQCanadian Solar Inc. (ON)0.00%4,882$157,000trimmed−5%0.00 pp3 q
CDLXCardlytics, Inc.0.00%3,086$80,000trimmed−5%0.00 pp3 q
CRSCarpenter Technology Corp0.00%6,651$234,000trimmed−41%0.00 pp23 q
CSTLCastle Biosciences, Inc.0.00%0$0trimmed−100%−0.22 pp12 q
unresolvedChargePoint Holdings Inc0.00%8,661$111,000trimmed−5%0.00 pp3 q
CRSRCorsair Gaming, Inc.0.00%8,098$130,000trimmed−5%0.00 pp3 q
DDOGDatadog, Inc. Class A0.00%1,134$108,000trimmed−4%0.00 pp3 q
DOCUDocuSign, Inc.0.00%1,597$134,000trimmed−4%0.00 pp12 q
DKNGDraftKings Inc. Class A0.00%0$0trimmed−100%−1.90 pp6 q
DBXDropbox, Inc. Class A0.00%7,379$154,000trimmed−5%0.00 pp3 q
DDDuPont de Nemours, Inc.0.00%4,120$280,000trimmed−4%0.00 pp13 q
DTDynatrace, Inc.0.00%3,637$137,000trimmed−5%0.00 pp3 q
EMNEastman Chemical Company0.00%2,666$294,000trimmed−5%0.00 pp23 q
KODKEastman Kodak Company0.00%45,547$210,000trimmed−44%0.00 pp6 q
ENTGEntegris Inc0.00%1,308$145,000trimmed−5%0.00 pp2 q
FIVNFIVE9, Inc.0.00%1,593$154,000trimmed−5%0.00 pp3 q
FPLSF5N Plus Inc0.00%154,820$194,000trimmed−13%0.00 pp4 q
HASHasbro, Inc.0.00%2,092$188,000trimmed−5%0.00 pp3 q
HXLHexcel Corporation0.00%5,026$289,000trimmed−19%0.00 pp20 q
HUBSHubspot, Inc.0.00%357$121,000trimmed−5%0.00 pp3 q
IPGPIPG Photonics Corporation0.00%1,572$166,000trimmed−5%0.00 pp2 q
IWFiShares Russell 1000 Growth ETF0.00%574$137,000new0.00 ppnew
KLACKLA Corporation0.00%469$171,000trimmed−4%0.00 pp2 q
HAPNHappen, Inc.0.00%3,516$55,000trimmed−100%−0.06 pp23 q
LULUlululemon athletica inc.0.00%469$137,000trimmed−4%0.00 pp3 q
SHOOSteven Madden Ltd0.00%4,442$165,000trimmed−5%0.00 pp3 q
MXLMaxLinear, Inc.0.00%2,918$116,000trimmed−5%0.00 pp3 q
MKCMcCormick & Company, Incorporated Non-VTG CS0.00%1,733$161,000new0.00 ppnew
MRCYMercury Systems Inc.0.00%2,663$159,000trimmed−5%0.00 pp2 q
unresolvedMomentive Global Inc0.00%10,521$128,000trimmed−5%0.00 pp3 q
unresolvedNatura &CO Hldg S A0.00%15,956$112,000trimmed−5%0.00 pp3 q
NTAPNetApp, Inc0.00%2,055$148,000trimmed−5%0.00 pp3 q
NFLXNetFlix Inc0.00%461$91,000trimmed−4%0.00 pp23 q
NTNXNutanix, Inc. Class A0.00%6,363$103,000trimmed−5%0.00 pp3 q
OMCLOmnicell Inc0.00%1,341$149,000trimmed−4%0.00 pp3 q
ONVOOrganovo Holdings Inc0.00%291,633$703,000trimmed−5%0.00 pp8 q
ACHAccendra Health, Inc.0.00%3,858$135,000trimmed−5%0.00 pp2 q
PVHPVH Corp.0.00%2,229$158,000trimmed−5%0.00 pp3 q
PSOPearson plc0.00%17,296$166,000trimmed−5%0.00 pp3 q
PTONPeloton Interactive, Inc. Class A0.00%8,665$121,000trimmed−2%0.00 pp7 q
PYRPyroGenesis Canada Inc.0.00%145,098$385,000added+8%0.00 pp6 q
QLYSQualys, Inc.0.00%1,197$156,000trimmed−4%0.00 pp3 q
RPDRapid7, Inc.0.00%1,540$109,000trimmed−5%0.00 pp3 q
RKLBRocket Lab Corporation0.00%21,440$102,000trimmed−5%0.00 pp2 q
ROPRoper Technologies, Inc.0.00%364$161,000trimmed−4%0.00 pp3 q
SPYState Street SPDR S&P 500 ETF Trust0.00%78$32,000new0.00 ppnew
SWKSSkyworks Solutions Inc0.00%1,283$140,000trimmed−5%0.00 pp3 q
SNOWSnowflake Inc.0.00%843$108,000trimmed−3%0.00 pp8 q
unresolvedSomaLogic Inc0.00%300,000$274,000new0.00 ppnew
SONSonoco Products Company0.00%2,748$161,000trimmed−5%0.00 pp3 q
SONYSony Group Corporation0.00%1,679$158,000trimmed−4%0.00 pp3 q
SONOSonos, Inc.0.00%6,109$135,000trimmed−5%0.00 pp3 q
SPBSpectrum Brands Holdings, Inc.0.00%1,930$169,000trimmed−5%0.00 pp3 q
SPLKSplunk Inc0.00%1,189$122,000trimmed−59%0.00 pp23 q
SPTSprout Social, Inc Class A0.00%2,124$108,000trimmed−5%0.00 pp3 q
SBUXStarbucks Corp0.00%1,888$148,000trimmed−5%0.00 pp3 q
TCSTcs Group Holding-gdr Reg S0.00%608,351$0held—9 q
TMOThermo Fisher Scientific, Inc.0.00%290$165,000trimmed−63%0.00 pp8 q
MMM3M Company0.00%1,891$282,000trimmed−4%0.00 pp12 q
TRIPTripAdvisor, Inc.0.00%6,366$158,000trimmed−5%0.00 pp3 q
TWTRTwitter, Inc.0.00%1,804$71,000trimmed−100%−0.22 pp6 q
VFCV.F. Corporation0.00%3,012$152,000trimmed−5%0.00 pp3 q
VUGVanguard Morningstar Growth ETF0.00%0$0new0.00 ppnew
WSTWest Pharmaceutical Services, Inc.0.00%417$129,000trimmed−4%0.00 pp2 q
WDAYWorkday, Inc. Class A0.00%722$113,000trimmed−5%0.00 pp19 q
XRXXerox Holdings Corporation0.00%14,509$273,000trimmed−5%0.00 pp12 q
YAHOYLy Corp UNS/0.00%10,836$72,000trimmed−11%0.00 pp11 q
VLPNFVoest Alpine Eisenbhnsys0.00%10,540$309,000added+17%0.00 pp8 q
EVOTFEvotec SE0.00%11,458$316,000trimmed−5%0.00 pp2 q
EVKIFEvonik Industries AG0.00%10,742$287,000added+4%0.00 pp12 q
HENOFHenkel AG & Co Kgaa0.00%4,449$304,000added+15%0.00 pp13 q
SGLFFSgl Group Ord0.00%52,968$329,000added+21%0.00 pp12 q
ARKAFArkema Ord0.00%2,441$295,000added+7%0.00 pp12 q
ALLEAllegion Public Limited Company0.00%1,558$174,000trimmed−5%0.00 pp2 q
unresolvedAtlassian Corp Plc0.00%584$104,000trimmed−4%0.00 pp3 q
ACNAccenture PLC0.00%510$152,000trimmed−4%0.00 pp2 q
GTESGates Industrial Corporation Ltd.0.00%11,465$146,000trimmed−5%0.00 pp2 q
RLXXFRelx PLC Ord0.00%5,537$159,000trimmed−5%0.00 pp2 q
YHEKFYeahka Ltd0.00%21,200$53,000held—8 q
TRYIFToray Indus Inc Ord0.00%57,803$300,000added+7%0.00 pp20 q
GLOBGlobant S.a.0.00%657$125,000trimmed−5%0.00 pp3 q
ASMLASML Holding NV0.00%258$149,000trimmed−4%0.00 pp3 q
ESTCElastic N.V.0.00%1,935$119,000trimmed−5%0.00 pp3 q
DSMKoninklijke Dsm NV0.00%1,673$282,000trimmed−0%0.00 pp12 q
SDVKFSandvik AB0.00%14,171$290,000added+13%0.00 pp12 q
SLGCSomaLogic, Inc. Class A—−10,390,335—exited−0.35 pp—
unresolvedStraumann Holding AG—−5,178—exited−0.03 pp—
unresolvedChemomab Therapeutics Ltd—−792—exited0.00 pp—
ENTXEntera Bio Ltd.—−1,744—exited0.00 pp—
INCRIntercure Ltd.—−257—exited0.00 pp—
unresolvedMediWound Ltd—−2,024—exited0.00 pp—
PYPDPolyPid Ltd.—−1,060—exited0.00 pp—

Other 13(f) securities

Options 15

Contract% of notionalSharesNotional
SLGC CALL93.45%10,333,075$62M
XLE PUT2.62%19,900$2M
ZM CALL1.49%9,200$989,000
ARKK CALL0.56%8,400$370,000
TSLA CALL0.46%400$303,000
XYZ CALL0.36%2,700$236,000
COIN CALL0.26%2,200$172,000
DKNG CALL0.20%9,900$134,000
ROKU CALL0.17%1,200$114,000
ARKG CALL0.11%2,200$71,000
CRSP CALL0.11%1,300$75,000
INTC PUT0.09%1,400$62,000
PACB CALL0.06%7,200$41,000
AMD PUT0.03%200$20,000
TDOC CALL0.03%600$20,000

Notes 0

None in this filing

Source

Form
13F-HR
Reading
54 defects · 19 unresolved
Accession
0001104659-22-078598
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 2022-06-30
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 30150P109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D1646D105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP F61824144 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP G7493L105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP G9835C108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M3798N105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M4R44V108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M6058P108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M6850N111 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M7933B108 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M7S750100 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M8164J109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2022-06-30
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2022-06-30