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ARK Invest

Q3 2022 13F · by Cathie Wood, CIO

As of
Sep 30, 2022
Filed
Oct 17, 2022
US stock
$14.3B · prev $16.8B
Positions
235 · prev 339
Options notional
$3M
Documents
1· no amendments

Picture97.7% US stock

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

  • US stock listed on a US exchange 97.7%
  • Foreign stock not listed in the US 2.3%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves351 since the prior filing

+6.9 pp in · −4.7 pp out

Options: 8 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 · 48% a year, about 2.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions26% of US stock

  1. TSLA Tesla, Inc. trimmed+1.05 pp trimmed+1.057.5%
  2. ZM Zoom Communications, Inc. Class A added−0.52 pp added−0.525.6%
  3. ROKU Roku, Inc. Class A added−1.03 pp added−1.034.7%
  4. PATH UiPath, Inc. added+0.24 pp added+0.244.0%
  5. EXK Exact Sciences Corp added−0.45 pp added−0.454.0%

Positions235 in this filing · 111 exited

TSLATesla, Inc.7.55%4,080,917$1.1Btrimmed−6%+1.05 pp24 q
ZMZoom Communications, Inc. Class A5.59%10,891,340$801Madded+14%−0.52 pp8 q
ROKURoku, Inc. Class A4.69%11,917,866$672Madded+17%−1.03 pp14 q
PATHUiPath, Inc.4.05%46,084,074$581Madded+23%+0.24 pp6 q
EXKExact Sciences Corp3.98%17,561,702$571Madded+17%−0.45 pp9 q
NTLAIntellia Therapeutics, Inc3.77%9,657,052$540Madded+2%+1.16 pp24 q
CRSPCRISPR Therapeutics AG3.75%8,237,122$538Mtrimmed−15%+0.40 pp22 q
TDOCTeladoc Health, Inc.3.69%20,858,302$529Madded+3%−0.42 pp21 q
XYZBlock, Inc.3.52%9,191,790$505Madded+1%−1.23 pp24 q
COINCoinbase Global, Inc. Class A3.47%7,717,135$498Mtrimmed−14%−0.68 pp6 q
TWLOTwilio Inc.3.29%6,826,631$472Madded+23%−0.19 pp16 q
BEAMBeam Therapeutics Inc.2.82%8,490,936$405Mtrimmed−3%+0.98 pp8 q
DNAGinkgo Bioworks Holdings, Inc.2.76%126,818,856$396Madded+45%+1.16 pp5 q
SHOPShopify Inc. Class A subordinate voting shares2.73%14,532,528$392Madded×12.0+0.03 pp22 q
DKNGDraftKings Inc. Class A2.61%24,707,394$374Madded+2.61 pp7 q
UUnity Software Inc.2.50%11,263,159$359Madded+23%+0.32 pp9 q
HOODRobinhood Markets, Inc. Class A2.32%32,910,470$332Mtrimmed−2%+0.32 pp5 q
RBLXRoblox Corporation2.12%8,474,696$304Madded+14%+0.80 pp7 q
FATEFate Therapeutics, Inc.1.82%11,655,833$261Madded+2%+0.25 pp14 q
PDPagerDuty, Inc.1.74%10,821,427$250Mtrimmed−1%+0.15 pp11 q
TWSTTwist Bioscience Corporation1.64%6,676,908$235Madded+7%+0.37 pp14 q
NVDANvidia Corp1.17%1,382,624$168Madded×2.0+0.42 pp24 q
PACBPacific Biosciences of California, Inc.1.16%28,692,494$167Madded+2%+0.22 pp14 q
IONSIonis Pharmaceuticals, Inc.1.14%3,713,107$164Mtrimmed−21%+0.12 pp24 q
VCYTVeracyte, Inc.1.05%9,081,363$151Madded+3%+0.13 pp24 q
TXG10x Genomics, Inc. Class A0.91%4,576,814$130Madded+27%−0.19 pp10 q
TSPHCreateai Holdings Inc A0.85%16,099,348$122Madded+19%+0.19 pp6 q
unresolvedVerve Therapeutics Inc0.81%3,393,859$117Madded+67%+0.63 pp6 q
TRMBTrimble Inc.0.77%2,031,843$110Mtrimmed−1%−0.06 pp24 q
CDNACareDx, Inc.0.69%5,787,120$98Madded+45%+0.09 pp14 q
SDGRSchrodinger, Inc.0.66%3,764,707$94Madded+27%+0.21 pp10 q
KTOSKratos Defense & Security Solutions, Inc.0.58%8,189,644$83Mtrimmed−0%−0.12 pp17 q
IRDMIridium Communications Inc.0.55%1,768,780$78Mtrimmed−19%+0.07 pp13 q
GBTCGrayscale Bitcoin Trust ETF0.52%6,491,122$74Mtrimmed−4%−0.31 pp16 q
NVTAInvitae Corporation0.52%30,468,381$75Madded+6%−0.10 pp24 q
MELIMercado Libre, Inc0.52%89,280$74Mtrimmed−7%+0.07 pp24 q
INCYIncyte Genomics Inc0.48%1,030,189$69Mtrimmed−16%−0.07 pp24 q
SPOTSpotify Technology S.A.0.48%800,291$69Mtrimmed−61%−0.89 pp18 q
ACCDAccolade, Inc.0.47%5,918,365$68Mtrimmed−5%+0.23 pp9 q
ADPTAdaptive Biotechnologies Corporation0.46%9,336,619$66Madded+6%+0.05 pp10 q
AVAVAeroVironment, Inc.0.44%750,191$63Mtrimmed−25%−0.11 pp24 q
MTLSMaterialise NV0.44%5,861,998$63Mtrimmed−5%−0.10 pp24 q
MASS908 Devices Inc.0.43%3,775,194$62Madded+4%+0.13 pp8 q
SGFYSignify Health, Inc.0.43%2,095,811$61Mtrimmed−90%−1.34 pp7 q
CERSCerus Corp0.42%16,853,875$61Mtrimmed−2%−0.08 pp24 q
DEDeere & Company0.41%176,668$59Mtrimmed−7%+0.01 pp21 q
unresolved2U Inc0.41%9,412,719$59Mtrimmed−2%−0.12 pp24 q
BFLYButterfly Network, Inc.0.36%10,840,899$51Madded+53%+0.23 pp7 q
VRTXVertex Pharmaceuticals Inc0.32%157,445$46Mtrimmed−57%−0.26 pp9 q
unresolvedVelo3D Inc0.30%11,042,242$44Madded+3%+0.14 pp5 q
TERTeradyne, Inc.0.29%552,318$42Madded+24%0.00 pp24 q
VUZIVuzix Corporation0.27%6,569,273$38Mtrimmed−11%−0.01 pp7 q
VEEVVeeva Systems Inc.0.26%229,200$38Mtrimmed−5%+0.02 pp8 q
QSIQuantum-Si Incorporated Class A0.25%13,237,790$36Mtrimmed−5%−0.10 pp6 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.25%3,359,811$36Madded+23%+0.15 pp6 q
ARCTArcturus Therapeutics Holdings Inc.0.23%2,181,703$32Mtrimmed−5%−0.04 pp14 q
unresolvedMarkforged Holding Corp0.23%16,639,680$33Madded+20%+0.01 pp5 q
KMTUYKomatsu Ltd S/0.22%1,769,607$32Mtrimmed−35%−0.18 pp13 q
RPTXRepare Therapeutics Inc.0.22%2,632,028$32Mtrimmed−5%+0.07 pp8 q
SICPSilvergate Capital Corp A0.22%420,660$32Mtrimmed−5%+0.01 pp12 q
SLGCSomaLogic, Inc. Class A0.22%11,017,672$32Mnew+0.22 ppnew
DDD3D Systems Corporation0.22%3,872,253$31Madded+5%−0.02 pp24 q
SRTAStrata Critical Medical, Inc. Class A0.21%7,339,527$30Mtrimmed−7%−0.11 pp6 q
ESLTElbit Systems Ltd0.21%160,845$31Mtrimmed−14%−0.02 pp24 q
MNDYmonday.com Ltd.0.21%261,749$30Madded+11%+0.05 pp5 q
ADYYFAdyen NV Ord0.21%23,687$30Mtrimmed−20%−0.06 pp15 q
DCYHFDiscovery Hldgs Ltd Ord0.21%5,281,320$31Mtrimmed−5%−0.10 pp12 q
GHGuardant Health, Inc.0.20%542,113$29Mnew+0.20 ppnew
GLBEGlobal-E Online Ltd.0.19%995,735$27Madded+23%+0.10 pp3 q
GOOGAlphabet Inc. Class C0.18%261,648$25Mtrimmed−10%−0.02 pp10 q
CDXSCodexis, Inc.0.18%4,273,485$26Mtrimmed−5%−0.10 pp16 q
REGNRegeneron Pharmaceuticals Inc0.18%36,941$25Mtrimmed−34%−0.04 pp8 q
TOSTToast, Inc.0.18%1,552,023$26Madded+7%+0.04 pp5 q
ACHRArcher Aviation Inc.0.17%9,503,688$25Mtrimmed−7%−0.08 pp5 q
STNEStoneCo Ltd. Class A0.17%2,594,177$25Mtrimmed−2%+0.01 pp6 q
BILLBILL Holdings, Inc.0.16%168,018$22Madded+8%+0.05 pp7 q
PFEPfizer Inc.0.16%532,812$23Mtrimmed−27%−0.07 pp5 q
ZZillow Group, Inc. Class C0.16%790,076$23Mtrimmed−5%−0.04 pp9 q
SSYSStratasys Inc (ISRAEL)0.16%1,573,088$23Mtrimmed−81%−0.81 pp24 q
IOVAIovance Biotherapeutics, Inc.0.15%2,317,217$22Mtrimmed−21%+0.03 pp19 q
ZYZymergen Inc.0.15%7,482,047$21Madded×2.2+0.12 pp6 q
AKXAnsys Inc0.14%87,748$19Mtrimmed−6%0.00 pp24 q
PRLBProto Labs, Inc.0.14%563,078$21Mtrimmed−11%−0.04 pp24 q
NUNu Holdings Ltd.0.14%4,654,774$20Mtrimmed−5%+0.03 pp4 q
ATAIAtaiBeckley Inc.0.14%6,138,914$20Madded×3.8+0.10 pp3 q
MRNAModerna, Inc.0.13%163,592$19Mnew+0.13 ppnew
GENIGenius Sports Limited0.13%5,066,909$19Mtrimmed−4%+0.03 pp5 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.12%310,308$17Mtrimmed−4%+0.01 pp8 q
MGAMagna International0.12%351,174$17Mtrimmed−7%−0.03 pp8 q
NXDRNextdoor Holdings, Inc.0.12%6,396,764$18Mtrimmed−3%+0.01 pp4 q
NRIXNurix Therapeutics, Inc.0.12%1,286,522$17Madded+65%+0.07 pp4 q
BLIBerkeley Lights, Inc.0.11%5,468,825$16Mtrimmed−35%−0.13 pp9 q
CATCaterpillar Inc.0.11%96,189$16Mtrimmed−7%−0.02 pp11 q
LHXL3Harris Technologies, Inc.0.11%75,946$16Mtrimmed−6%−0.01 pp7 q
PSNLPersonalis, Inc.0.11%5,446,512$16Madded+2%−0.02 pp14 q
PRNTThe 3D Printing ETF0.10%753,105$15Mtrimmed−20%−0.03 pp7 q
ADYEYAdyen NV UNSP/0.10%1,117,498$14Mtrimmed−5%−0.01 pp10 q
BYDDYByd Co Ltd UNSP/0.10%289,795$14Mtrimmed−35%−0.09 pp9 q
CRWDCrowdStrike Holdings, Inc. Class A0.10%83,285$14Mtrimmed−32%−0.02 pp4 q
SESea Limited0.10%268,486$15Mtrimmed−69%−0.33 pp12 q
SNPSSynopsys Inc0.10%47,428$14Mtrimmed−27%−0.02 pp11 q
TDYTeledyne Technologies Incorporated0.10%43,154$15Mtrimmed−7%−0.01 pp7 q
DASTFDassault Systems0.10%416,882$15Mtrimmed−5%−0.01 pp13 q
LMTLockheed Martin Corp.0.09%34,182$13Mtrimmed−7%−0.01 pp7 q
INTUIntuit Inc0.08%30,788$12Madded+4%+0.01 pp22 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.08%198,793$12Mtrimmed−5%+0.01 pp8 q
YAHOFLy Corporation0.08%4,519,214$12Madded+14%0.00 pp12 q
ISRGIntuitive Surgical Inc.0.07%54,304$10Madded+21%+0.01 pp18 q
NIUNiu Technologies0.07%2,301,438$9Mtrimmed−7%−0.04 pp9 q
XMTRXometry, Inc. Class A0.07%173,697$10Mtrimmed−8%+0.03 pp5 q
4AMNikon Slm Solutions AG0.07%514,944$10Mtrimmed−2%+0.03 pp21 q
KMTUFKomatsu Ltd Ord0.07%576,588$10Mtrimmed−31%−0.05 pp7 q
0C3Endeavor Group Hold-class A0.06%455,485$9Mtrimmed−4%0.00 pp4 q
GMGeneral Motors Company0.06%259,195$8Madded+72%+0.03 pp2 q
ICEIntercontinental Exchange Inc.0.06%99,628$9Mtrimmed−15%−0.01 pp19 q
JDJD.com, Inc.0.06%165,976$8Mtrimmed−53%−0.06 pp21 q
AMZNAmazon.Com Inc0.05%66,482$8Madded×18.50.00 pp24 q
ADSKAutodesk Inc0.05%40,007$7Mtrimmed−10%0.00 pp24 q
PTCPtc, Inc0.05%69,565$7Mtrimmed−20%−0.01 pp24 q
JDLGFJd Logistics Inc0.05%4,098,426$7Mtrimmed−6%0.00 pp6 q
ADBEAdobe Inc.0.04%22,654$6Madded×60.1+0.04 pp4 q
ALTRAltair Engineering Inc. Class A0.04%138,538$6Mtrimmed−6%−0.01 pp14 q
ACAHAtlantic Coastal Acquisition Corp. Class A0.04%594,548$6Mtrimmed−24%−0.01 pp3 q
unresolvedDesktop Metal Inc0.04%2,363,523$6Madded+23%+0.02 pp7 q
FTCHQFarfetch Limited A0.04%690,296$5Mtrimmed−5%0.00 pp5 q
FAROFaro Technologies Inc0.04%234,583$6Madded+27%0.00 pp24 q
ETHEGrayscale Ethereum Staking ETF Shares0.04%611,510$6Mtrimmed−3%−0.01 pp7 q
MSFTMicrosoft Corp0.04%27,449$6Mtrimmed−10%−0.01 pp24 q
NIONIO Inc.0.04%362,506$6Mtrimmed−7%0.00 pp3 q
SURFSurface Oncology, Inc.0.04%6,035,691$6Madded+9%−0.02 pp9 q
THLEFThales Spons Ord0.04%45,603$5Mtrimmed−8%0.00 pp7 q
JOBYJoby Aviation, Inc.0.04%1,274,784$6Mtrimmed−6%−0.01 pp5 q
XPNGFXpeng Inc Cl A Ord0.04%882,968$5Mnew+0.04 ppnew
CMPSCOMPASS Pathways Plc American Depository Shares0.03%388,574$4Mnew+0.03 ppnew
HPQHP Inc.0.03%186,681$5Mtrimmed−11%−0.02 pp24 q
HONHoneywell International, Inc.0.03%23,536$4Mtrimmed−6%0.00 pp8 q
NNDMNano Dimension Ltd.0.03%1,717,194$4Mtrimmed−89%−0.26 pp24 q
unresolvedSenti Biosciences Inc0.03%2,087,696$5Mnew+0.03 ppnew
S9QSpirit Aerosystems Hold-cl A0.03%167,853$4Mtrimmed−8%0.00 pp7 q
RNSHFRenishaw PLC0.03%126,313$5Mtrimmed−11%−0.01 pp13 q
GRMNGarmin Ltd0.03%58,486$5Mtrimmed−30%−0.02 pp7 q
SAUHFStraumann Holding AG0.03%48,466$5Mtrimmed−7%−0.01 pp2 q
AJRDAerojet Rocketdyne Holdings, Inc.0.02%56,108$2Mtrimmed−20%0.00 pp14 q
ALGNAlign Technology Inc0.02%12,398$3Madded+19%0.00 pp24 q
AMEAmetek, Inc.0.02%28,304$3Mtrimmed−16%0.00 pp24 q
QBTCBitcoin FUND/THE0.02%128,634$2Mheld—10 q
unresolvedFathom Digital Manufacturing C0.02%1,173,073$2Madded+24%−0.01 pp3 q
GEGE Aerospace0.02%35,923$2Madded+8%0.00 pp5 q
HEIHEICO Corporation0.02%21,957$3Mtrimmed−21%0.00 pp7 q
LECOLincoln Electric Holdings Inc0.02%18,349$2Mtrimmed−22%0.00 pp13 q
MYNAYMynaric AG Na O.n.0.02%545,819$3Mtrimmed−6%−0.01 pp4 q
NICENICE Ltd0.02%11,542$2Madded+9%+0.01 pp20 q
RKLBRocket Lab Corporation0.02%864,987$4Madded×40.3+0.02 pp3 q
TEVATeva Pharmaceutical Industries Limited0.02%335,468$3Madded+44%+0.01 pp20 q
SMAWFSiemens AG Ord0.02%22,710$2Mtrimmed−6%0.00 pp21 q
AUDCAudioCodes Ltd0.02%104,308$2Madded+16%+0.01 pp20 q
BZQIFBezeq Israel Telecom0.02%1,487,558$2Madded+11%+0.01 pp20 q
CELJFCellcom Israel Ltd Ord0.02%452,436$2Madded+19%+0.01 pp20 q
CGNTCognyte Software Ltd.0.02%541,367$2Madded+99%+0.01 pp5 q
CYBRCyberark Software LTD/ISRAEL0.02%17,393$3Madded+25%+0.01 pp20 q
HLTEFHilan Tech Ltd0.02%42,080$2Madded+13%+0.01 pp13 q
INMDInMode Ltd.0.02%82,607$2Madded+12%+0.01 pp12 q
ITRNIturan Location and Control Ltd.0.02%98,646$2Madded+1%+0.01 pp20 q
FROGJFrog Ltd.0.02%107,815$2Madded+17%+0.01 pp7 q
RMTHFMatrix It Ltd0.02%97,670$2Madded+13%+0.01 pp13 q
ONSTFOne Software Technologies0.02%152,742$2Madded+18%+0.01 pp8 q
PTNRFPartner Communs Co Ord0.02%308,441$2Madded+13%+0.01 pp13 q
PERIPerion Network Ltd.0.02%123,205$2Madded+31%+0.01 pp12 q
RADARada Electronic Inds Ltd0.02%252,562$2Madded+78%+0.01 pp11 q
RDWRRadware Ltd.0.02%107,930$2Madded+50%+0.01 pp20 q
RSKDRiskified Ltd.0.02%574,994$2Madded+47%+0.01 pp3 q
SILCSilicom Ltd0.02%66,329$2Madded+15%+0.01 pp9 q
MLTMILSMalam - Team Ltd0.02%102,690$2Madded+37%+0.01 pp7 q
TSEMTower Semiconductor Ltd0.02%53,012$2Madded+15%+0.01 pp20 q
URGNUroGen Pharma Ltd.0.02%281,701$2Mtrimmed−7%+0.01 pp20 q
WIXWIX.com Ltd.0.02%36,392$3Madded+40%+0.01 pp20 q
EADSFAirbus SE Ord0.02%33,223$3Mtrimmed−6%0.00 pp7 q
CLLKFBico Group AB B0.02%1,297,756$3Madded×3.2−0.01 pp5 q
HXGBFHexagon AB B Shs New0.02%301,655$3Mtrimmed−2%0.00 pp6 q
ARNCArconic Corporation0.01%78,315$1Mtrimmed−30%−0.01 pp10 q
EDITEditas Medicine, Inc.0.01%145,292$2Mtrimmed−43%−0.01 pp23 q
EXCOFExco Techs Ltd0.01%365,949$2Mtrimmed−13%−0.01 pp5 q
HYPRHyperfine, Inc. Class A0.01%1,000,000$810,000held—4 q
KALUKaiser Aluminum Corporation0.01%29,508$2Mtrimmed−2%−0.01 pp14 q
MGICMagic Software Enterprises Ltd0.01%124,131$2Mtrimmed−5%0.00 pp7 q
MOG.AMoog Inc.0.01%28,139$2Mtrimmed−19%−0.01 pp19 q
PLTRPalantir Technologies Inc. Class A0.01%220,404$2Mtrimmed−59%−0.02 pp8 q
PLTKPlaytika Holding Corp.0.01%186,134$2Madded+51%0.00 pp5 q
UPSUnited Parcel Service, Inc. Class B0.01%12,310$2Mtrimmed−24%−0.01 pp24 q
MGDDFCie Generale Des Etabli0.01%83,484$2Madded×3.5−0.01 pp9 q
SPNNSapiens International Corp0.01%96,234$2Madded+8%0.00 pp17 q
OERLFOc Oerlikon Corp Akt Shs0.01%327,398$2Mtrimmed−22%−0.01 pp14 q
unresolvedHUB Cyber Security Israel Ltd0.01%1,404,532$2Mnew+0.01 ppnew
ALLTAllot Ltd.0.01%430,921$2Madded+21%0.00 pp14 q
CAMTCamtek Ltd0.01%81,958$2Madded+15%0.00 pp20 q
CLBTCellebrite DI Ltd. Class A0.01%424,199$2Madded+6%0.00 pp3 q
CRNTCeragon Networks Ltd0.01%922,505$2Mtrimmed−12%0.00 pp20 q
CHKPCheck Point Software Technologies Ltd0.01%19,090$2Madded+22%0.00 pp20 q
CGENCompugen Ltd0.01%1,157,484$760,000trimmed−89%−0.11 pp24 q
DANEDanel (Adir Yeoshua) Ltd0.01%18,957$2Madded+43%0.00 pp20 q
FATLFFattal Hldgs 1998 Ltd0.01%21,237$2Madded+37%0.00 pp13 q
FVRRFiverr International Ltd.0.01%62,808$2Madded+55%0.00 pp13 q
GILTGilat Satellite Networks Ltd0.01%367,177$2Madded+24%0.00 pp9 q
ISIronsource Ltd-a0.01%578,176$2Madded+12%0.00 pp3 q
NNOXNano-x Imaging Ltd0.01%180,478$2Mtrimmed−15%0.00 pp7 q
NVMINova Ltd.0.01%24,095$2Madded+11%0.00 pp20 q
SMWBSimilarweb Ltd.0.01%230,500$1Madded+40%0.00 pp5 q
TAROTaro Pharmaceutical Indus0.01%61,287$2Madded+10%0.00 pp20 q
TBLATaboola.com Ltd.0.01%812,413$1Madded+68%0.00 pp3 q
unresolvedWalkMe Ltd0.01%249,939$2Madded+74%0.00 pp5 q
ARKKARK Innovation ETF0.00%9,493$358,000trimmed−84%−0.02 pp9 q
ARKGARK Genomic Revolution ETF0.00%1,581$52,000trimmed−85%0.00 pp8 q
ATIATI Inc.0.00%9,877$263,000added+6%0.00 pp24 q
CRSCarpenter Technology Corp0.00%8,124$253,000added+22%0.00 pp24 q
DOCUDocuSign, Inc.0.00%3$0trimmed−100%0.00 pp13 q
DDDuPont de Nemours, Inc.0.00%4,174$210,000added+1%0.00 pp14 q
EMNEastman Chemical Company0.00%2,498$177,000trimmed−6%0.00 pp24 q
KODKEastman Kodak Company0.00%45,731$210,000added0%0.00 pp7 q
HXLHexcel Corporation0.00%4,187$217,000trimmed−17%0.00 pp21 q
ONVOOrganovo Holdings Inc0.00%274,867$563,000trimmed−6%0.00 pp9 q
PYRPyroGenesis Canada Inc.0.00%136,698$150,000trimmed−6%0.00 pp7 q
TCSTcs Group Holding-gdr Reg S0.00%608,351$0held—10 q
MMM3M Company0.00%1,777$196,000trimmed−6%0.00 pp13 q
TWTRTwitter, Inc.0.00%53$2,000trimmed−97%0.00 pp7 q
XRXXerox Holdings Corporation0.00%16,080$210,000added+11%0.00 pp13 q
YAHOYLy Corp UNS/0.00%9,732$51,000trimmed−10%0.00 pp12 q
VLPNFVoest Alpine Eisenbhnsys0.00%11,673$200,000added+11%0.00 pp9 q
EVKIFEvonik Industries AG0.00%11,684$195,000added+9%0.00 pp13 q
HENOFHenkel AG & Co Kgaa0.00%3,694$219,000trimmed−17%0.00 pp14 q
SGLFFSgl Group Ord0.00%37,860$218,000trimmed−29%0.00 pp13 q
ARKAFArkema Ord0.00%2,656$195,000added+9%0.00 pp13 q
TRYIFToray Indus Inc Ord0.00%43,253$213,000trimmed−25%0.00 pp21 q
DSMKoninklijke Dsm NV0.00%1,577$181,000trimmed−6%0.00 pp13 q
SDVKFSandvik AB0.00%13,283$182,000trimmed−6%0.00 pp13 q
SAMHFSandvik Matls Tech Hldg0.00%2,657$8,000new0.00 ppnew
unresolved1Life Healthcare—−5,800,797—exited−0.29 pp—
unresolvedDynamics Special Purpose Corp—−2,202,281—exited−0.13 pp—
XPEVXPeng Inc.—−946,658—exited−0.13 pp—
DISThe Walt Disney Company—−79,157—exited−0.05 pp—
OKTAOkta, Inc. Class A—−83,316—exited−0.04 pp—
BNRBurning Rock Biotech Limited—−1,772,722—exited−0.03 pp—
CFMSConformis, Inc.—−12,977,154—exited−0.03 pp—
ETSYEtsy, Inc.—−59,545—exited−0.03 pp—
MTTRMatterport, Inc. Class A—−1,037,911—exited−0.03 pp—
unresolvedShapeways Holdings Inc—−2,697,863—exited−0.03 pp—
INVZInnoviz Technologies Ltd.—−677,682—exited−0.02 pp—
RDHLRedhill Biopharma Ltd.—−1,045,023—exited−0.01 pp—
SEDGSolarEdge Technologies, Inc.—−8,533—exited−0.01 pp—
ARBEArbe Robotics Ltd.—−258,122—exited−0.01 pp—
CLGNCollPlant Biotechnologies Ltd—−235,660—exited−0.01 pp—
ECPElectra Consumer Products 19—−35,874—exited−0.01 pp—
ENLVEnlivex Ltd.—−331,001—exited−0.01 pp—
unresolvedGamida Cell Ltd—−714,534—exited−0.01 pp—
GNCLFGencell Ltd—−965,249—exited−0.01 pp—
ITGMFI.t.g.i. Medical Ltd—−302,584—exited−0.01 pp—
KMDAKamada Ltd—−399,126—exited−0.01 pp—
KRNTKornit Digital Ltd.—−31,135—exited−0.01 pp—
MSVTMassivit 3D Printing Technol—−343,867—exited−0.01 pp—
PLSNFPlasson Inds Ltd—−38,675—exited−0.01 pp—
unresolvedNayax Ltd—−1,196,892—exited−0.01 pp—
PRTCPriortech Ltd—−79,171—exited−0.01 pp—
REEAFRee Automotive Ltd A New—−1,059,878—exited−0.01 pp—
TUFNTufin Software Technologies—−174,349—exited−0.01 pp—
unresolvedAbcam Plc ADR—−9,425—exited0.00 pp—
GOLFAcushnet Holdings Corp.—−4,256—exited0.00 pp—
ALGMAllegro MicroSystems, Inc.—−6,073—exited0.00 pp—
AMKRAmkor Technology Inc—−7,841—exited0.00 pp—
AAPLApple Inc.—−983—exited0.00 pp—
ALVAutoliv, Inc.—−2,260—exited0.00 pp—
AXONAxon Enterprise, Inc.—−1,247—exited0.00 pp—
BWXTBWX Technologies, Inc.—−3,199—exited0.00 pp—
BIDUBaidu, Inc.—−100—exited0.00 pp—
BYNDBeyond Meat, Inc.—−3,565—exited0.00 pp—
BMRNBioMarin Pharmaceuticals Inc—−2,228—exited0.00 pp—
TECHBio-Techne Corp.—−396—exited0.00 pp—
BKIBlack Knight, Inc.—−2,948—exited0.00 pp—
BRCBrady Corporation—−3,716—exited0.00 pp—
BRKRBruker Corporation—−2,643—exited0.00 pp—
BKEThe Buckle, Inc.—−5,207—exited0.00 pp—
CBOECboe Global Markets, Inc.—−1,480—exited0.00 pp—
CDWCDW Corporation—−962—exited0.00 pp—
CMECME Group Inc.—−718—exited0.00 pp—
unresolvedCrh PLC—−4,295—exited0.00 pp—
GOOSCanada Goose Holdings Inc.—−6,458—exited0.00 pp—
CSIQCanadian Solar Inc. (ON)—−4,882—exited0.00 pp—
CDLXCardlytics, Inc.—−3,086—exited0.00 pp—
CSTLCastle Biosciences, Inc.—−0—exited0.00 pp—
unresolvedChargePoint Holdings Inc—−8,661—exited0.00 pp—
CRSRCorsair Gaming, Inc.—−8,098—exited0.00 pp—
DDOGDatadog, Inc. Class A—−1,134—exited0.00 pp—
DBXDropbox, Inc. Class A—−7,379—exited0.00 pp—
DTDynatrace, Inc.—−3,637—exited0.00 pp—
ENTGEntegris Inc—−1,308—exited0.00 pp—
FIVNFIVE9, Inc.—−1,593—exited0.00 pp—
FPLSF5N Plus Inc—−154,820—exited0.00 pp—
HASHasbro, Inc.—−2,092—exited0.00 pp—
HUBSHubspot, Inc.—−357—exited0.00 pp—
IPGPIPG Photonics Corporation—−1,572—exited0.00 pp—
IWFiShares Russell 1000 Growth ETF—−574—exited0.00 pp—
KLACKLA Corporation—−469—exited0.00 pp—
HAPNHappen, Inc.—−3,516—exited0.00 pp—
LULUlululemon athletica inc.—−469—exited0.00 pp—
SHOOSteven Madden Ltd—−4,442—exited0.00 pp—
MXLMaxLinear, Inc.—−2,918—exited0.00 pp—
MKCMcCormick & Company, Incorporated Non-VTG CS—−1,733—exited0.00 pp—
MRCYMercury Systems Inc.—−2,663—exited0.00 pp—
unresolvedMomentive Global Inc—−10,521—exited0.00 pp—
unresolvedNatura &CO Hldg S A—−15,956—exited0.00 pp—
NTAPNetApp, Inc—−2,055—exited0.00 pp—
NFLXNetFlix Inc—−461—exited0.00 pp—
NTNXNutanix, Inc. Class A—−6,363—exited0.00 pp—
OMCLOmnicell Inc—−1,341—exited0.00 pp—
ACHAccendra Health, Inc.—−3,858—exited0.00 pp—
PVHPVH Corp.—−2,229—exited0.00 pp—
PSOPearson plc—−17,296—exited0.00 pp—
PTONPeloton Interactive, Inc. Class A—−8,665—exited0.00 pp—
QLYSQualys, Inc.—−1,197—exited0.00 pp—
RPDRapid7, Inc.—−1,540—exited0.00 pp—
ROPRoper Technologies, Inc.—−364—exited0.00 pp—
SPYState Street SPDR S&P 500 ETF Trust—−78—exited0.00 pp—
SWKSSkyworks Solutions Inc—−1,283—exited0.00 pp—
SNOWSnowflake Inc.—−843—exited0.00 pp—
unresolvedSomaLogic Inc—−300,000—exited0.00 pp—
SONSonoco Products Company—−2,748—exited0.00 pp—
SONYSony Group Corporation—−1,679—exited0.00 pp—
SONOSonos, Inc.—−6,109—exited0.00 pp—
SPBSpectrum Brands Holdings, Inc.—−1,930—exited0.00 pp—
SPLKSplunk Inc—−1,189—exited0.00 pp—
SPTSprout Social, Inc Class A—−2,124—exited0.00 pp—
SBUXStarbucks Corp—−1,888—exited0.00 pp—
TMOThermo Fisher Scientific, Inc.—−290—exited0.00 pp—
TRIPTripAdvisor, Inc.—−6,366—exited0.00 pp—
VFCV.F. Corporation—−3,012—exited0.00 pp—
VUGVanguard Morningstar Growth ETF—−0—exited0.00 pp—
WSTWest Pharmaceutical Services, Inc.—−417—exited0.00 pp—
WDAYWorkday, Inc. Class A—−722—exited0.00 pp—
EVOTFEvotec SE—−11,458—exited0.00 pp—
ALLEAllegion Public Limited Company—−1,558—exited0.00 pp—
unresolvedAtlassian Corp Plc—−584—exited0.00 pp—
ACNAccenture PLC—−510—exited0.00 pp—
GTESGates Industrial Corporation Ltd.—−11,465—exited0.00 pp—
RLXXFRelx PLC Ord—−5,537—exited0.00 pp—
YHEKFYeahka Ltd—−21,200—exited0.00 pp—
GLOBGlobant S.a.—−657—exited0.00 pp—
ASMLASML Holding NV—−258—exited0.00 pp—
ESTCElastic N.V.—−1,935—exited0.00 pp—

Other 13(f) securities

Options 15

Contract% of notionalSharesNotional
ZM CALL25.27%9,400$692,000
TSLA CALL14.54%1,500$398,000
XLE PUT14.46%5,500$396,000
ARKK CALL11.58%8,400$317,000
COIN CALL5.88%2,500$161,000
DKNG CALL5.48%9,900$150,000
XYZ CALL5.41%2,700$148,000
SomaLogic Inc CALL4.82%300,000$132,000
CRSP CALL3.10%1,300$85,000
ARKG CALL2.63%2,200$72,000
ROKU CALL2.48%1,200$68,000
PACB CALL1.53%7,200$42,000
INTC PUT1.31%1,400$36,000
EXK CALL0.95%800$26,000
TDOC CALL0.55%600$15,000

Notes 0

None in this filing

Source

Form
13F-HR
Reading
46 defects · 9 unresolved
Accession
0001104659-22-109252
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 2022-09-30
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 30150P109 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP F61824870 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP G982AW100 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M0182S104 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP M87437105 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2022-09-30
  • A security outside the official 13F list — CUSIP W74925103 not on the Official 13(f) List for 2022-09-30