ARK Invest
Picture
Moves
Options: 15 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.90
- trimmed+0.64
- added−2.61
- trimmed+1.38
- trimmed+0.80
Positions
| EXKExact Sciences Corp | 6.88% | 16,040,490 | $794M | trimmed−9% | +2.90 pp | 10 q |
| ZMZoom Communications, Inc. Class A | 6.23% | 10,615,891 | $719M | trimmed−3% | +0.64 pp | 9 q |
| TSLATesla, Inc. | 4.94% | 4,625,472 | $570M | added+13% | −2.61 pp | 25 q |
| XYZBlock, Inc. | 4.90% | 9,003,301 | $566M | trimmed−2% | +1.38 pp | 25 q |
| PATHUiPath, Inc. | 4.85% | 44,054,842 | $560M | trimmed−4% | +0.80 pp | 7 q |
| ROKURoku, Inc. Class A | 4.27% | 12,114,981 | $493M | added+2% | −0.42 pp | 15 q |
| SHOPShopify Inc. Class A subordinate voting shares | 3.99% | 13,279,103 | $461M | trimmed−9% | +1.26 pp | 23 q |
| TDOCTeladoc Health, Inc. | 3.88% | 18,928,440 | $448M | trimmed−9% | +0.19 pp | 22 q |
| TWLOTwilio Inc. | 3.14% | 7,409,945 | $363M | added+9% | −0.15 pp | 17 q |
| NTLAIntellia Therapeutics, Inc | 2.85% | 9,420,782 | $329M | trimmed−2% | −0.92 pp | 25 q |
| COINCoinbase Global, Inc. Class A | 2.82% | 9,189,273 | $325M | added+19% | −0.65 pp | 7 q |
| BEAMBeam Therapeutics Inc. | 2.78% | 8,213,131 | $321M | trimmed−3% | −0.04 pp | 9 q |
| CRSPCRISPR Therapeutics AG | 2.76% | 7,829,932 | $318M | trimmed−5% | −0.99 pp | 23 q |
| UUnity Software Inc. | 2.72% | 10,972,313 | $314M | trimmed−3% | +0.22 pp | 10 q |
| DKNGDraftKings Inc. Class A | 2.47% | 25,032,084 | $285M | added+1% | −0.14 pp | 8 q |
| PDPagerDuty, Inc. | 2.32% | 10,097,244 | $268M | trimmed−7% | +0.58 pp | 12 q |
| DNAGinkgo Bioworks Holdings, Inc. | 2.11% | 144,384,067 | $244M | added+14% | −0.65 pp | 6 q |
| RBLXRoblox Corporation | 2.09% | 8,464,810 | $241M | trimmed−0% | −0.03 pp | 8 q |
| HOODRobinhood Markets, Inc. Class A | 2.06% | 29,245,424 | $238M | trimmed−11% | −0.26 pp | 6 q |
| PACBPacific Biosciences of California, Inc. | 1.82% | 25,691,681 | $210M | trimmed−10% | +0.66 pp | 15 q |
| VCYTVeracyte, Inc. | 1.71% | 8,300,241 | $197M | trimmed−9% | +0.66 pp | 25 q |
| TWSTTwist Bioscience Corporation | 1.38% | 6,700,855 | $160M | added0% | −0.26 pp | 15 q |
| TXG10x Genomics, Inc. Class A | 1.36% | 4,316,567 | $157M | trimmed−6% | +0.45 pp | 11 q |
| IONSIonis Pharmaceuticals, Inc. | 0.88% | 2,673,538 | $101M | trimmed−28% | −0.26 pp | 25 q |
| TRMBTrimble Inc. | 0.84% | 1,906,218 | $96M | trimmed−6% | +0.07 pp | 25 q |
| unresolvedVerve Therapeutics Inc | 0.73% | 4,365,830 | $84M | added+29% | −0.08 pp | 7 q |
| KTOSKratos Defense & Security Solutions, Inc. | 0.69% | 7,748,357 | $80M | trimmed−5% | +0.11 pp | 18 q |
| IRDMIridium Communications Inc. | 0.67% | 1,494,455 | $77M | trimmed−16% | +0.12 pp | 14 q |
| INCYIncyte Genomics Inc | 0.66% | 950,393 | $76M | trimmed−8% | +0.18 pp | 25 q |
| NVDANvidia Corp | 0.66% | 523,181 | $76M | trimmed−62% | −0.51 pp | 25 q |
| SDGRSchrodinger, Inc. | 0.62% | 3,852,037 | $72M | added+2% | −0.04 pp | 11 q |
| ADPTAdaptive Biotechnologies Corporation | 0.61% | 9,201,245 | $70M | trimmed−1% | +0.15 pp | 11 q |
| CDNACareDx, Inc. | 0.61% | 6,188,182 | $71M | added+7% | −0.08 pp | 15 q |
| DEDeere & Company | 0.56% | 150,253 | $64M | trimmed−15% | +0.15 pp | 22 q |
| MELIMercado Libre, Inc | 0.56% | 75,982 | $64M | trimmed−15% | +0.04 pp | 25 q |
| CERSCerus Corp | 0.50% | 15,863,384 | $58M | trimmed−6% | +0.08 pp | 25 q |
| unresolved2U Inc | 0.50% | 9,166,015 | $57M | trimmed−3% | +0.09 pp | 25 q |
| AVAVAeroVironment, Inc. | 0.48% | 644,045 | $55M | trimmed−14% | +0.04 pp | 25 q |
| GBTCGrayscale Bitcoin Trust ETF | 0.47% | 6,552,187 | $54M | added+1% | −0.05 pp | 17 q |
| NVTAInvitae Corporation | 0.44% | 27,072,844 | $50M | trimmed−11% | −0.08 pp | 25 q |
| TERTeradyne, Inc. | 0.42% | 555,038 | $48M | added0% | +0.13 pp | 25 q |
| ACCDAccolade, Inc. | 0.37% | 5,458,916 | $43M | trimmed−8% | −0.10 pp | 10 q |
| FATEFate Therapeutics, Inc. | 0.37% | 4,214,863 | $43M | trimmed−64% | −1.45 pp | 15 q |
| KMTUYKomatsu Ltd S/ | 0.31% | 1,641,971 | $35M | trimmed−7% | +0.09 pp | 14 q |
| RPTXRepare Therapeutics Inc. | 0.31% | 2,428,055 | $36M | trimmed−8% | +0.09 pp | 9 q |
| VRTXVertex Pharmaceuticals Inc | 0.31% | 122,197 | $35M | trimmed−22% | −0.01 pp | 10 q |
| DCYHFDiscovery Hldgs Ltd Ord | 0.31% | 4,974,371 | $36M | trimmed−6% | +0.10 pp | 13 q |
| ARCTArcturus Therapeutics Holdings Inc. | 0.30% | 2,012,429 | $34M | trimmed−8% | +0.07 pp | 15 q |
| VEEVVeeva Systems Inc. | 0.30% | 211,478 | $34M | trimmed−8% | +0.04 pp | 9 q |
| MTLSMaterialise NV | 0.27% | 3,592,979 | $32M | trimmed−39% | −0.17 pp | 25 q |
| ADYYFAdyen NV Ord | 0.27% | 22,319 | $31M | trimmed−6% | +0.06 pp | 16 q |
| PRMEPrime Medicine, Inc. | 0.26% | 1,639,984 | $30M | new | +0.26 pp | new |
| MNDYmonday.com Ltd. | 0.26% | 249,493 | $30M | trimmed−5% | +0.05 pp | 6 q |
| MASS908 Devices Inc. | 0.24% | 3,689,475 | $28M | trimmed−2% | −0.19 pp | 9 q |
| DDD3D Systems Corporation | 0.24% | 3,701,998 | $27M | trimmed−4% | +0.02 pp | 25 q |
| MRNAModerna, Inc. | 0.23% | 150,944 | $27M | trimmed−8% | +0.10 pp | 2 q |
| TOSTToast, Inc. | 0.23% | 1,461,847 | $26M | trimmed−6% | +0.05 pp | 6 q |
| SRTAStrata Critical Medical, Inc. Class A | 0.22% | 7,020,992 | $25M | trimmed−4% | +0.01 pp | 7 q |
| PFEPfizer Inc. | 0.22% | 491,555 | $25M | trimmed−8% | +0.06 pp | 6 q |
| BFLYButterfly Network, Inc. | 0.21% | 10,000,460 | $25M | trimmed−8% | −0.15 pp | 8 q |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.21% | 3,099,490 | $24M | trimmed−8% | −0.04 pp | 7 q |
| REGNRegeneron Pharmaceuticals Inc | 0.21% | 34,053 | $25M | trimmed−8% | +0.03 pp | 9 q |
| SLGCSomaLogic, Inc. Class A | 0.20% | 9,060,228 | $23M | trimmed−18% | −0.02 pp | 2 q |
| VUZIVuzix Corporation | 0.20% | 6,471,315 | $24M | trimmed−1% | −0.07 pp | 8 q |
| STNEStoneCo Ltd. Class A | 0.20% | 2,443,455 | $23M | trimmed−6% | +0.03 pp | 7 q |
| ESLTElbit Systems Ltd | 0.20% | 138,570 | $23M | trimmed−14% | −0.01 pp | 25 q |
| GOOGAlphabet Inc. Class C | 0.19% | 245,992 | $22M | trimmed−6% | +0.01 pp | 11 q |
| NRIXNurix Therapeutics, Inc. | 0.19% | 1,988,254 | $22M | added+55% | +0.07 pp | 5 q |
| QSIQuantum-Si Incorporated Class A | 0.19% | 11,856,184 | $22M | trimmed−10% | −0.06 pp | 7 q |
| AKXAnsys Inc | 0.18% | 85,502 | $21M | trimmed−3% | +0.04 pp | 25 q |
| SSYSStratasys Inc (ISRAEL) | 0.18% | 1,759,357 | $21M | added+12% | +0.02 pp | 25 q |
| CATCaterpillar Inc. | 0.17% | 82,270 | $20M | trimmed−14% | +0.06 pp | 12 q |
| GLBEGlobal-E Online Ltd. | 0.17% | 937,880 | $19M | trimmed−6% | −0.02 pp | 4 q |
| CDXSCodexis, Inc. | 0.16% | 3,941,985 | $18M | trimmed−8% | −0.02 pp | 17 q |
| MGAMagna International | 0.16% | 325,846 | $18M | trimmed−7% | +0.04 pp | 9 q |
| unresolvedMarkforged Holding Corp | 0.16% | 16,014,894 | $19M | trimmed−4% | −0.07 pp | 6 q |
| unresolvedVelo3D Inc | 0.16% | 10,089,689 | $18M | trimmed−9% | −0.14 pp | 6 q |
| NUNu Holdings Ltd. | 0.16% | 4,397,709 | $18M | trimmed−6% | +0.02 pp | 5 q |
| BILLBILL Holdings, Inc. | 0.15% | 158,238 | $17M | trimmed−6% | −0.01 pp | 8 q |
| GENIGenius Sports Limited | 0.15% | 4,824,767 | $17M | trimmed−5% | +0.02 pp | 6 q |
| ACHRArcher Aviation Inc. | 0.14% | 8,924,882 | $17M | trimmed−6% | −0.03 pp | 6 q |
| TDYTeledyne Technologies Incorporated | 0.14% | 40,527 | $16M | trimmed−6% | +0.04 pp | 8 q |
| CLLKFBico Group AB B | 0.14% | 1,627,084 | $17M | added+25% | +0.12 pp | 6 q |
| PRNTThe 3D Printing ETF | 0.13% | 724,551 | $15M | trimmed−4% | +0.03 pp | 8 q |
| ADBEAdobe Inc. | 0.13% | 43,701 | $15M | added+93% | +0.09 pp | 5 q |
| ADYEYAdyen NV UNSP/ | 0.13% | 1,062,564 | $15M | trimmed−5% | +0.03 pp | 11 q |
| LHXL3Harris Technologies, Inc. | 0.13% | 74,686 | $16M | trimmed−2% | +0.02 pp | 8 q |
| DASTFDassault Systems | 0.13% | 416,144 | $15M | trimmed−0% | +0.03 pp | 14 q |
| ATAIAtaiBeckley Inc. | 0.13% | 5,663,340 | $15M | trimmed−8% | −0.01 pp | 4 q |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 0.12% | 294,962 | $13M | trimmed−5% | 0.00 pp | 9 q |
| GHGuardant Health, Inc. | 0.12% | 500,106 | $14M | trimmed−8% | −0.08 pp | 2 q |
| ISRGIntuitive Surgical Inc. | 0.12% | 50,384 | $13M | trimmed−7% | +0.05 pp | 19 q |
| KSPIJoint Stock Company Kaspi.kz American Depository Shares | 0.12% | 187,247 | $13M | trimmed−6% | +0.04 pp | 9 q |
| LMTLockheed Martin Corp. | 0.12% | 27,588 | $13M | trimmed−19% | +0.03 pp | 8 q |
| SNPSSynopsys Inc | 0.12% | 44,570 | $14M | trimmed−6% | +0.02 pp | 12 q |
| BYDDYByd Co Ltd UNSP/ | 0.11% | 268,885 | $13M | trimmed−7% | +0.01 pp | 10 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.11% | 116,495 | $12M | added+40% | +0.01 pp | 5 q |
| GMGeneral Motors Company | 0.11% | 365,771 | $12M | added+41% | +0.05 pp | 3 q |
| KMTUFKomatsu Ltd Ord | 0.11% | 566,488 | $12M | trimmed−2% | +0.04 pp | 8 q |
| 0C3Endeavor Group Hold-class A | 0.10% | 508,483 | $11M | added+12% | +0.04 pp | 5 q |
| INTUIntuit Inc | 0.10% | 28,975 | $11M | trimmed−6% | +0.02 pp | 23 q |
| NIUNiu Technologies | 0.10% | 2,135,436 | $11M | trimmed−7% | +0.03 pp | 10 q |
| CMPSCOMPASS Pathways Plc American Depository Shares | 0.09% | 1,231,091 | $10M | added×3.2 | +0.06 pp | 2 q |
| PSNLPersonalis, Inc. | 0.09% | 5,500,400 | $11M | added+1% | −0.02 pp | 15 q |
| YAHOFLy Corporation | 0.09% | 4,252,414 | $11M | trimmed−6% | +0.01 pp | 13 q |
| JDJD.com, Inc. | 0.08% | 156,286 | $9M | trimmed−6% | +0.02 pp | 22 q |
| NXDRNextdoor Holdings, Inc. | 0.08% | 4,654,724 | $10M | trimmed−27% | −0.04 pp | 5 q |
| PRLBProto Labs, Inc. | 0.08% | 359,338 | $9M | trimmed−36% | −0.06 pp | 25 q |
| RKLBRocket Lab Corporation | 0.08% | 2,567,848 | $10M | added×3.0 | +0.06 pp | 4 q |
| ICEIntercontinental Exchange Inc. | 0.07% | 75,966 | $8M | trimmed−24% | +0.01 pp | 20 q |
| JDLGFJd Logistics Inc | 0.07% | 4,030,326 | $8M | trimmed−2% | +0.02 pp | 7 q |
| ALTRAltair Engineering Inc. Class A | 0.06% | 140,201 | $6M | added+1% | +0.02 pp | 15 q |
| BLIBerkeley Lights, Inc. | 0.06% | 2,762,114 | $7M | trimmed−49% | −0.05 pp | 10 q |
| FAROFaro Technologies Inc | 0.06% | 247,290 | $7M | added+5% | +0.02 pp | 25 q |
| MSFTMicrosoft Corp | 0.06% | 26,672 | $6M | trimmed−3% | +0.02 pp | 25 q |
| PTCPtc, Inc | 0.06% | 58,362 | $7M | trimmed−16% | +0.01 pp | 25 q |
| SICPSilvergate Capital Corp A | 0.06% | 413,798 | $7M | trimmed−2% | −0.16 pp | 13 q |
| SAUHFStraumann Holding AG | 0.06% | 56,262 | $6M | added+16% | +0.03 pp | 3 q |
| ACAHAtlantic Coastal Acquisition Corp. Class A | 0.05% | 547,024 | $5M | trimmed−8% | +0.01 pp | 4 q |
| ADSKAutodesk Inc | 0.05% | 31,920 | $6M | trimmed−20% | 0.00 pp | 25 q |
| HPQHP Inc. | 0.05% | 205,534 | $6M | added+10% | +0.02 pp | 25 q |
| IOVAIovance Biotherapeutics, Inc. | 0.05% | 819,864 | $5M | trimmed−65% | −0.10 pp | 20 q |
| THLEFThales Spons Ord | 0.05% | 44,841 | $6M | trimmed−2% | +0.01 pp | 8 q |
| RNSHFRenishaw PLC | 0.05% | 140,577 | $6M | added+11% | +0.02 pp | 14 q |
| AMZNAmazon.Com Inc | 0.04% | 59,630 | $5M | trimmed−10% | −0.01 pp | 25 q |
| HONHoneywell International, Inc. | 0.04% | 23,144 | $5M | trimmed−2% | +0.01 pp | 9 q |
| NNDMNano Dimension Ltd. | 0.04% | 2,253,676 | $5M | added+31% | +0.01 pp | 25 q |
| S9QSpirit Aerosystems Hold-cl A | 0.04% | 165,071 | $5M | trimmed−2% | +0.01 pp | 8 q |
| SURFSurface Oncology, Inc. | 0.04% | 5,567,224 | $5M | trimmed−8% | 0.00 pp | 10 q |
| 4AMNikon Slm Solutions AG | 0.04% | 277,351 | $5M | trimmed−46% | −0.03 pp | 22 q |
| JOBYJoby Aviation, Inc. | 0.04% | 1,253,646 | $4M | trimmed−2% | 0.00 pp | 6 q |
| XPNGFXpeng Inc Cl A Ord | 0.04% | 996,453 | $5M | added+13% | 0.00 pp | 2 q |
| GRMNGarmin Ltd | 0.04% | 55,040 | $5M | trimmed−6% | +0.01 pp | 8 q |
| ARKKARK Innovation ETF | 0.03% | 100,995 | $3M | added×10.6 | +0.03 pp | 10 q |
| ALGNAlign Technology Inc | 0.03% | 13,897 | $3M | added+12% | +0.01 pp | 25 q |
| AMEAmetek, Inc. | 0.03% | 24,388 | $3M | trimmed−14% | +0.01 pp | 25 q |
| unresolvedDesktop Metal Inc | 0.03% | 2,257,195 | $3M | trimmed−5% | −0.01 pp | 8 q |
| FTCHQFarfetch Limited A | 0.03% | 650,158 | $3M | trimmed−6% | −0.01 pp | 6 q |
| HEIHEICO Corporation | 0.03% | 21,593 | $3M | trimmed−2% | +0.01 pp | 8 q |
| NIONIO Inc. | 0.03% | 336,347 | $3M | trimmed−7% | −0.01 pp | 4 q |
| XMTRXometry, Inc. Class A | 0.03% | 99,270 | $3M | trimmed−43% | −0.04 pp | 6 q |
| ZZillow Group, Inc. Class C | 0.03% | 100,693 | $3M | trimmed−87% | −0.13 pp | 10 q |
| TBLATaboola.com Ltd. | 0.03% | 1,182,664 | $4M | added+46% | +0.02 pp | 4 q |
| unresolvedWalkMe Ltd | 0.03% | 274,107 | $3M | added+10% | +0.02 pp | 6 q |
| EADSFAirbus SE Ord | 0.03% | 32,670 | $4M | trimmed−2% | +0.01 pp | 8 q |
| HXGBFHexagon AB B Shs New | 0.03% | 307,238 | $3M | added+2% | +0.01 pp | 7 q |
| AJRDAerojet Rocketdyne Holdings, Inc. | 0.02% | 45,704 | $3M | trimmed−19% | 0.00 pp | 15 q |
| ARNCArconic Corporation | 0.02% | 97,425 | $2M | added+24% | +0.01 pp | 11 q |
| QBTCBitcoin FUND/THE | 0.02% | 128,634 | $2M | held | — | 11 q |
| EXCOFExco Techs Ltd | 0.02% | 392,501 | $2M | added+7% | +0.01 pp | 6 q |
| unresolvedFathom Digital Manufacturing C | 0.02% | 1,570,810 | $2M | added+34% | 0.00 pp | 4 q |
| GEGE Aerospace | 0.02% | 28,449 | $2M | trimmed−21% | 0.00 pp | 6 q |
| ETHEGrayscale Ethereum Staking ETF Shares | 0.02% | 547,647 | $3M | trimmed−10% | −0.02 pp | 8 q |
| KALUKaiser Aluminum Corporation | 0.02% | 26,251 | $2M | trimmed−11% | +0.01 pp | 15 q |
| DRSLeonardo DRS, Inc. | 0.02% | 201,491 | $3M | new | +0.02 pp | new |
| LECOLincoln Electric Holdings Inc | 0.02% | 15,716 | $2M | trimmed−14% | 0.00 pp | 14 q |
| MGICMagic Software Enterprises Ltd | 0.02% | 136,848 | $2M | added+10% | +0.01 pp | 8 q |
| MOG.AMoog Inc. | 0.02% | 25,086 | $2M | trimmed−11% | +0.01 pp | 20 q |
| MYNAYMynaric AG Na O.n. | 0.02% | 656,673 | $3M | added+20% | 0.00 pp | 5 q |
| NICENICE Ltd | 0.02% | 11,029 | $2M | trimmed−4% | 0.00 pp | 21 q |
| PLTKPlaytika Holding Corp. | 0.02% | 220,252 | $2M | added+18% | +0.01 pp | 6 q |
| unresolvedSenti Biosciences Inc | 0.02% | 1,925,827 | $3M | trimmed−8% | −0.01 pp | 2 q |
| TEVATeva Pharmaceutical Industries Limited | 0.02% | 259,163 | $2M | trimmed−23% | 0.00 pp | 21 q |
| UPSUnited Parcel Service, Inc. Class B | 0.02% | 12,345 | $2M | added0% | +0.01 pp | 25 q |
| SMAWFSiemens AG Ord | 0.02% | 18,849 | $3M | trimmed−17% | 0.00 pp | 22 q |
| MGDDFCie Generale Des Etabli | 0.02% | 86,343 | $2M | added+3% | +0.01 pp | 10 q |
| SPNNSapiens International Corp | 0.02% | 110,356 | $2M | added+15% | +0.01 pp | 18 q |
| OERLFOc Oerlikon Corp Akt Shs | 0.02% | 312,644 | $2M | trimmed−5% | +0.01 pp | 15 q |
| unresolvedHUB Cyber Security Israel Ltd | 0.02% | 1,160,056 | $2M | trimmed−17% | +0.01 pp | 2 q |
| ALLTAllot Ltd. | 0.02% | 542,479 | $2M | added+26% | +0.01 pp | 15 q |
| AUDCAudioCodes Ltd | 0.02% | 108,132 | $2M | added+4% | 0.00 pp | 21 q |
| BZQIFBezeq Israel Telecom | 0.02% | 1,209,335 | $2M | trimmed−19% | 0.00 pp | 21 q |
| CAMTCamtek Ltd | 0.02% | 91,512 | $2M | added+12% | +0.01 pp | 21 q |
| CELJFCellcom Israel Ltd Ord | 0.02% | 428,310 | $2M | trimmed−5% | 0.00 pp | 21 q |
| CLBTCellebrite DI Ltd. Class A | 0.02% | 472,479 | $2M | added+11% | +0.01 pp | 4 q |
| CRNTCeragon Networks Ltd | 0.02% | 1,144,848 | $2M | added+24% | +0.01 pp | 21 q |
| CHKPCheck Point Software Technologies Ltd | 0.02% | 18,698 | $2M | trimmed−2% | +0.01 pp | 21 q |
| CGNTCognyte Software Ltd. | 0.02% | 751,580 | $2M | added+39% | 0.00 pp | 6 q |
| CYBRCyberark Software LTD/ISRAEL | 0.02% | 14,030 | $2M | trimmed−19% | 0.00 pp | 21 q |
| FATLFFattal Hldgs 1998 Ltd | 0.02% | 23,160 | $2M | added+9% | +0.01 pp | 14 q |
| FVRRFiverr International Ltd. | 0.02% | 77,176 | $2M | added+23% | +0.01 pp | 14 q |
| GILTGilat Satellite Networks Ltd | 0.02% | 412,602 | $2M | added+12% | +0.01 pp | 10 q |
| HLTEFHilan Tech Ltd | 0.02% | 39,470 | $2M | trimmed−6% | 0.00 pp | 14 q |
| INMDInMode Ltd. | 0.02% | 64,729 | $2M | trimmed−22% | 0.00 pp | 13 q |
| ITRNIturan Location and Control Ltd. | 0.02% | 92,257 | $2M | trimmed−6% | 0.00 pp | 21 q |
| FROGJFrog Ltd. | 0.02% | 86,201 | $2M | trimmed−20% | 0.00 pp | 8 q |
| RMTHFMatrix It Ltd | 0.02% | 96,826 | $2M | trimmed−1% | 0.00 pp | 14 q |
| NVMINova Ltd. | 0.02% | 29,412 | $2M | added+22% | +0.01 pp | 21 q |
| ONSTFOne Software Technologies | 0.02% | 139,280 | $2M | trimmed−9% | 0.00 pp | 9 q |
| PTNRFPartner Communs Co Ord | 0.02% | 278,757 | $2M | trimmed−10% | 0.00 pp | 14 q |
| PERIPerion Network Ltd. | 0.02% | 91,446 | $2M | trimmed−26% | 0.00 pp | 13 q |
| RDWRRadware Ltd. | 0.02% | 93,911 | $2M | trimmed−13% | 0.00 pp | 21 q |
| RSKDRiskified Ltd. | 0.02% | 524,265 | $2M | trimmed−9% | 0.00 pp | 4 q |
| SILCSilicom Ltd | 0.02% | 59,078 | $2M | trimmed−11% | 0.00 pp | 10 q |
| SMWBSimilarweb Ltd. | 0.02% | 334,983 | $2M | added+45% | +0.01 pp | 6 q |
| TAROTaro Pharmaceutical Indus | 0.02% | 67,912 | $2M | added+11% | +0.01 pp | 21 q |
| MLTMILSMalam - Team Ltd | 0.02% | 91,091 | $2M | trimmed−11% | 0.00 pp | 8 q |
| TSEMTower Semiconductor Ltd | 0.02% | 48,970 | $2M | trimmed−8% | 0.00 pp | 21 q |
| URGNUroGen Pharma Ltd. | 0.02% | 196,938 | $2M | trimmed−30% | 0.00 pp | 21 q |
| WIXWIX.com Ltd. | 0.02% | 26,485 | $2M | trimmed−27% | 0.00 pp | 21 q |
| SESea Limited | 0.01% | 24,789 | $1M | trimmed−91% | −0.09 pp | 13 q |
| SPOTSpotify Technology S.A. | 0.01% | 21,309 | $2M | trimmed−97% | −0.47 pp | 19 q |
| CGENCompugen Ltd | 0.01% | 2,410,414 | $2M | added×2.1 | 0.00 pp | 25 q |
| DANEDanel (Adir Yeoshua) Ltd | 0.01% | 18,402 | $1M | trimmed−3% | 0.00 pp | 21 q |
| NNOXNano-x Imaging Ltd | 0.01% | 188,736 | $1M | added+5% | 0.00 pp | 8 q |
| ARKGARK Genomic Revolution ETF | 0.00% | 16,134 | $455,463 | added×10.2 | 0.00 pp | 9 q |
| ATIATI Inc. | 0.00% | 7,077 | $211,319 | trimmed−28% | 0.00 pp | 25 q |
| CRSCarpenter Technology Corp | 0.00% | 5,701 | $210,595 | trimmed−30% | 0.00 pp | 25 q |
| DDDuPont de Nemours, Inc. | 0.00% | 3,697 | $253,725 | trimmed−11% | 0.00 pp | 15 q |
| EMNEastman Chemical Company | 0.00% | 2,747 | $223,716 | added+10% | 0.00 pp | 25 q |
| KODKEastman Kodak Company | 0.00% | 38,965 | $118,843 | trimmed−15% | 0.00 pp | 8 q |
| EDITEditas Medicine, Inc. | 0.00% | 17 | $151 | trimmed−100% | −0.01 pp | 24 q |
| HXLHexcel Corporation | 0.00% | 3,579 | $210,624 | trimmed−15% | 0.00 pp | 22 q |
| IWFiShares Russell 1000 Growth ETF | 0.00% | 2,356 | $504,749 | new | 0.00 pp | new |
| ONVOOrganovo Holdings Inc | 0.00% | 214,302 | $302,166 | trimmed−22% | 0.00 pp | 10 q |
| PLTRPalantir Technologies Inc. Class A | 0.00% | 29 | $186 | trimmed−100% | −0.01 pp | 9 q |
| PYRPyroGenesis Canada Inc. | 0.00% | 210,598 | $160,322 | added+54% | 0.00 pp | 8 q |
| TCSTcs Group Holding-gdr Reg S | 0.00% | 608,351 | $0 | held | — | 11 q |
| BTCQ3IQ Bitcoin ETF | 0.00% | 50,815 | $137,835 | new | 0.00 pp | new |
| MMM3M Company | 0.00% | 1,757 | $210,699 | trimmed−1% | 0.00 pp | 14 q |
| TSPHCreateai Holdings Inc A | 0.00% | 132 | $216 | trimmed−100% | −0.85 pp | 7 q |
| VUGVanguard Morningstar Growth ETF | 0.00% | 260 | $55,409 | new | 0.00 pp | new |
| XRXXerox Holdings Corporation | 0.00% | 13,039 | $190,369 | trimmed−19% | 0.00 pp | 14 q |
| YAHOYLy Corp UNS/ | 0.00% | 9,732 | $47,979 | held | — | 13 q |
| VLPNFVoest Alpine Eisenbhnsys | 0.00% | 9,773 | $259,394 | trimmed−16% | 0.00 pp | 10 q |
| EVKIFEvonik Industries AG | 0.00% | 11,164 | $214,462 | trimmed−4% | 0.00 pp | 14 q |
| HENOFHenkel AG & Co Kgaa | 0.00% | 3,191 | $222,231 | trimmed−14% | 0.00 pp | 15 q |
| SGLFFSgl Group Ord | 0.00% | 31,021 | $230,260 | trimmed−18% | 0.00 pp | 14 q |
| ARKAFArkema Ord | 0.00% | 2,543 | $228,473 | trimmed−4% | 0.00 pp | 14 q |
| TRYIFToray Indus Inc Ord | 0.00% | 41,653 | $234,193 | trimmed−4% | 0.00 pp | 22 q |
| DSMKoninklijke Dsm NV | 0.00% | 1,675 | $205,065 | added+6% | 0.00 pp | 14 q |
| SDVKFSandvik AB | 0.00% | 12,691 | $229,573 | trimmed−4% | 0.00 pp | 14 q |
| SGFYSignify Health, Inc. | — | −2,095,811 | — | exited | −0.43 pp | — |
| ZYZymergen Inc. | — | −7,482,047 | — | exited | −0.15 pp | — |
| RADARada Electronic Inds Ltd | — | −252,562 | — | exited | −0.02 pp | — |
| HYPRHyperfine, Inc. Class A | — | −1,000,000 | — | exited | −0.01 pp | — |
| ISIronsource Ltd-a | — | −578,176 | — | exited | −0.01 pp | — |
| DOCUDocuSign, Inc. | — | −3 | — | exited | 0.00 pp | — |
| TWTRTwitter, Inc. | — | −53 | — | exited | 0.00 pp | — |
| SAMHFSandvik Matls Tech Hldg | — | −2,657 | — | exited | 0.00 pp | — |
