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ARK Invest

Q1 2023 13F · by Cathie Wood, CIO

As of
Mar 31, 2023
Filed
Apr 17, 2023
US stock
$14.6B · prev $11.5B
Positions
221 · prev 232
Options notional
$0
Documents
1· no amendments

Picture97.5% US stock

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

  • US stock listed on a US exchange 97.5%
  • Foreign stock not listed in the US 2.5%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves235 since the prior filing

The book

Focused · behaves like 29 equal-sized positions

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

Low turnover · 22% a year, about 4.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. TSLA Tesla, Inc. added+2.82 pp added+2.827.8%
  2. ROKU Roku, Inc. Class A added+1.38 pp added+1.385.7%
  3. ZM Zoom Communications, Inc. Class A added−0.72 pp added−0.725.5%
  4. COIN Coinbase Global, Inc. Class A added+2.65 pp added+2.655.5%
  5. PATH UiPath, Inc. added+0.57 pp added+0.575.4%

Positions221 in this filing · 17 exited

TSLATesla, Inc.7.76%5,439,635$1.1Badded+18%+2.82 pp26 q
ROKURoku, Inc. Class A5.65%12,483,431$822Madded+3%+1.38 pp16 q
ZMZoom Communications, Inc. Class A5.51%10,867,033$802Madded+2%−0.72 pp10 q
COINCoinbase Global, Inc. Class A5.47%11,776,015$796Madded+28%+2.65 pp8 q
PATHUiPath, Inc.5.42%44,891,966$788Madded+2%+0.57 pp8 q
EXKExact Sciences Corp5.30%11,379,187$772Mtrimmed−29%−1.58 pp11 q
XYZBlock, Inc.4.94%10,470,931$719Madded+16%+0.04 pp26 q
SHOPShopify Inc. Class A subordinate voting shares4.61%13,985,791$670Madded+5%+0.62 pp24 q
TDOCTeladoc Health, Inc.3.66%20,584,180$533Madded+9%−0.22 pp23 q
DKNGDraftKings Inc. Class A3.18%23,931,255$463Mtrimmed−4%+0.71 pp9 q
TWLOTwilio Inc.2.86%6,250,001$416Mtrimmed−16%−0.28 pp18 q
RBLXRoblox Corporation2.79%9,026,480$406Madded+7%+0.70 pp9 q
UUnity Software Inc.2.74%12,307,660$399Madded+12%+0.02 pp11 q
NTLAIntellia Therapeutics, Inc2.52%9,837,166$367Madded+4%−0.33 pp26 q
CRSPCRISPR Therapeutics AG2.48%7,990,188$361Madded+2%−0.28 pp24 q
PDPagerDuty, Inc.2.36%9,830,009$344Mtrimmed−3%+0.04 pp13 q
PACBPacific Biosciences of California, Inc.2.21%27,753,679$321Madded+8%+0.39 pp16 q
HOODRobinhood Markets, Inc. Class A2.12%31,734,313$308Madded+9%+0.06 pp7 q
BEAMBeam Therapeutics Inc.1.80%8,573,429$263Madded+4%−0.98 pp10 q
TXG10x Genomics, Inc. Class A1.59%4,155,323$232Mtrimmed−4%+0.23 pp12 q
DNAGinkgo Bioworks Holdings, Inc.1.51%164,756,985$219Madded+14%−0.60 pp7 q
VCYTVeracyte, Inc.1.29%8,409,106$188Madded+1%−0.42 pp26 q
NVDANvidia Corp0.79%414,319$115Mtrimmed−21%+0.13 pp26 q
TWSTTwist Bioscience Corporation0.74%7,179,112$108Madded+7%−0.64 pp16 q
SDGRSchrodinger, Inc.0.71%3,906,709$103Madded+1%+0.09 pp12 q
GBTCGrayscale Bitcoin Trust ETF0.69%6,135,828$100Mtrimmed−6%+0.22 pp18 q
TRMBTrimble Inc.0.69%1,901,682$100Mtrimmed−0%−0.15 pp26 q
KTOSKratos Defense & Security Solutions, Inc.0.66%7,112,511$96Mtrimmed−8%−0.03 pp19 q
IONSIonis Pharmaceuticals, Inc.0.65%2,637,192$94Mtrimmed−1%−0.23 pp26 q
IRDMIridium Communications Inc.0.62%1,452,652$90Mtrimmed−3%−0.05 pp15 q
ACCDAccolade, Inc.0.57%5,738,712$83Madded+5%+0.20 pp11 q
ADPTAdaptive Biotechnologies Corporation0.56%9,205,125$81Madded0%−0.05 pp12 q
MELIMercado Libre, Inc0.54%59,451$78Mtrimmed−22%−0.02 pp26 q
CERSCerus Corp0.45%22,100,119$66Madded+39%−0.05 pp26 q
TERTeradyne, Inc.0.45%608,429$65Madded+10%+0.03 pp26 q
unresolved2U Inc0.44%9,325,605$64Madded+2%−0.06 pp26 q
unresolvedVerve Therapeutics Inc0.44%4,482,091$65Madded+3%−0.29 pp8 q
CDNACareDx, Inc.0.43%6,799,439$62Madded+10%−0.18 pp16 q
AVAVAeroVironment, Inc.0.37%592,623$54Mtrimmed−8%−0.11 pp26 q
INCYIncyte Genomics Inc0.36%727,985$53Mtrimmed−23%−0.30 pp26 q
DEDeere & Company0.35%123,522$51Mtrimmed−18%−0.21 pp23 q
ARCTArcturus Therapeutics Holdings Inc.0.33%1,985,421$48Mtrimmed−1%+0.03 pp16 q
NVTAInvitae Corporation0.29%31,331,341$42Madded+16%−0.15 pp26 q
KMTUYKomatsu Ltd S/0.27%1,561,275$39Mtrimmed−5%−0.04 pp15 q
DDD3D Systems Corporation0.27%3,626,667$39Mtrimmed−2%+0.03 pp26 q
VEEVVeeva Systems Inc.0.26%208,613$38Mtrimmed−1%−0.04 pp10 q
VRTXVertex Pharmaceuticals Inc0.26%120,509$38Mtrimmed−1%−0.05 pp11 q
GLBEGlobal-E Online Ltd.0.26%1,177,763$38Madded+26%+0.09 pp5 q
MASS908 Devices Inc.0.24%3,992,899$34Madded+8%0.00 pp10 q
ADYYFAdyen NV Ord0.24%21,575$34Mtrimmed−3%−0.03 pp17 q
INTUIntuit Inc0.22%71,636$32Madded×2.5+0.12 pp24 q
DCYHFDiscovery Hldgs Ltd Ord0.22%4,106,960$32Mtrimmed−17%−0.09 pp14 q
SLGCSomaLogic, Inc. Class A0.20%11,613,609$30Madded+28%0.00 pp3 q
SSYSStratasys Inc (ISRAEL)0.20%1,795,741$30Madded+2%+0.02 pp26 q
REGNRegeneron Pharmaceuticals Inc0.19%33,591$28Mtrimmed−1%−0.02 pp10 q
RPTXRepare Therapeutics Inc.0.19%2,737,324$27Madded+13%−0.12 pp10 q
AKXAnsys Inc0.18%79,683$27Mtrimmed−7%0.00 pp26 q
unresolvedVelo3D Inc0.18%11,655,332$26Madded+16%+0.02 pp7 q
VUZIVuzix Corporation0.18%6,324,576$26Mtrimmed−2%−0.02 pp9 q
GOOGAlphabet Inc. Class C0.17%239,160$25Mtrimmed−3%−0.02 pp12 q
ACHRArcher Aviation Inc.0.17%8,803,120$25Mtrimmed−1%+0.03 pp7 q
CMPSCOMPASS Pathways Plc American Depository Shares0.17%2,540,087$25Madded×2.1+0.08 pp3 q
GENIGenius Sports Limited0.17%5,109,881$25Madded+6%+0.02 pp7 q
SRTAStrata Critical Medical, Inc. Class A0.16%6,824,524$23Mtrimmed−3%−0.06 pp8 q
MRNAModerna, Inc.0.16%148,906$23Mtrimmed−1%−0.07 pp3 q
PRMEPrime Medicine, Inc.0.16%1,922,277$24Madded+17%−0.10 pp2 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.16%3,576,862$24Madded+15%−0.05 pp8 q
ESLTElbit Systems Ltd0.16%135,515$23Mtrimmed−2%−0.04 pp26 q
BILLBILL Holdings, Inc.0.15%276,511$22Madded+75%0.00 pp9 q
STNEStoneCo Ltd. Class A0.15%2,361,443$23Mtrimmed−3%−0.05 pp8 q
NRIXNurix Therapeutics, Inc.0.14%2,239,859$20Madded+13%−0.05 pp6 q
PFEPfizer Inc.0.14%484,790$20Mtrimmed−1%−0.08 pp7 q
QSIQuantum-Si Incorporated Class A0.14%11,698,791$21Mtrimmed−1%−0.05 pp8 q
NUNu Holdings Ltd.0.14%4,269,660$20Mtrimmed−3%−0.02 pp6 q
AMDAdvanced Micro Devices0.13%186,677$18Mnew+0.13 ppnew
MSFTMicrosoft Corp0.13%68,063$20Madded×2.6+0.07 pp26 q
BFLYButterfly Network, Inc.0.12%9,446,376$18Mtrimmed−6%−0.09 pp9 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.12%288,995$18Mtrimmed−2%0.00 pp10 q
CDXSCodexis, Inc.0.12%4,295,586$18Madded+9%−0.04 pp18 q
MGAMagna International0.12%317,405$17Mtrimmed−3%−0.04 pp10 q
unresolvedMarkforged Holding Corp0.12%18,565,150$18Madded+16%−0.04 pp7 q
SNPSSynopsys Inc0.12%43,334$17Mtrimmed−3%0.00 pp13 q
TDYTeledyne Technologies Incorporated0.12%39,403$18Mtrimmed−3%−0.02 pp9 q
TOSTToast, Inc.0.12%1,014,184$18Mtrimmed−31%−0.11 pp7 q
PRNTThe 3D Printing ETF0.11%700,096$16Mtrimmed−3%−0.02 pp9 q
BYDDYByd Co Ltd UNSP/0.11%261,915$15Mtrimmed−3%0.00 pp11 q
CATCaterpillar Inc.0.11%71,304$16Mtrimmed−13%−0.06 pp13 q
PSNLPersonalis, Inc.0.11%5,780,364$16Madded+5%+0.02 pp16 q
DASTFDassault Systems0.11%389,645$16Mtrimmed−6%−0.02 pp15 q
ISRGIntuitive Surgical Inc.0.10%56,989$15Madded+13%−0.02 pp20 q
LHXL3Harris Technologies, Inc.0.10%72,166$14Mtrimmed−3%−0.03 pp9 q
CRWDCrowdStrike Holdings, Inc. Class A0.09%99,543$14Mtrimmed−15%−0.02 pp6 q
GMGeneral Motors Company0.09%356,291$13Mtrimmed−3%−0.02 pp4 q
GHGuardant Health, Inc.0.09%583,255$14Madded+17%−0.03 pp3 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.09%181,004$14Mtrimmed−3%−0.03 pp10 q
LMTLockheed Martin Corp.0.09%26,816$13Mtrimmed−3%−0.03 pp9 q
MTLSMaterialise NV0.09%1,521,719$13Mtrimmed−58%−0.18 pp26 q
NXDRNextdoor Holdings, Inc.0.09%6,233,315$13Madded+34%+0.01 pp6 q
PINSPinterest, Inc. Class A0.09%465,460$13Mnew+0.09 ppnew
RKLBRocket Lab Corporation0.09%3,190,933$13Madded+24%+0.01 pp5 q
KMTUFKomatsu Ltd Ord0.09%531,188$13Mtrimmed−6%−0.02 pp9 q
ADYEYAdyen NV UNSP/0.08%772,321$12Mtrimmed−27%−0.05 pp12 q
YAHOFLy Corporation0.08%4,112,014$12Mtrimmed−3%−0.01 pp14 q
JOBYJoby Aviation, Inc.0.07%2,307,508$10Madded+84%+0.03 pp7 q
ALTRAltair Engineering Inc. Class A0.06%126,002$9Mtrimmed−10%0.00 pp16 q
ADSKAutodesk Inc0.05%31,580$7Mtrimmed−1%0.00 pp26 q
unresolvedDesktop Metal Inc0.05%3,328,146$8Madded+47%+0.02 pp9 q
ICEIntercontinental Exchange Inc.0.05%73,424$8Mtrimmed−3%−0.02 pp21 q
NNDMNano Dimension Ltd.0.05%2,501,672$7Madded+11%+0.01 pp26 q
PRLBProto Labs, Inc.0.05%223,922$7Mtrimmed−38%−0.03 pp26 q
JDLGFJd Logistics Inc0.05%3,894,426$7Mtrimmed−3%−0.02 pp8 q
SAUHFStraumann Holding AG0.05%46,767$7Mtrimmed−17%−0.01 pp4 q
AMZNAmazon.Com Inc0.04%57,614$6Mtrimmed−3%0.00 pp26 q
FAROFaro Technologies Inc0.04%224,444$6Mtrimmed−9%−0.02 pp26 q
ETHEGrayscale Ethereum Staking ETF Shares0.04%629,815$5Madded+15%+0.02 pp9 q
HPQHP Inc.0.04%222,963$7Madded+8%−0.01 pp26 q
JDJD.com, Inc.0.04%144,613$6Mtrimmed−7%−0.04 pp23 q
PTCPtc, Inc0.04%50,702$7Mtrimmed−13%−0.02 pp26 q
S9QSpirit Aerosystems Hold-cl A0.04%159,499$6Mtrimmed−3%0.00 pp9 q
4AMNikon Slm Solutions AG0.04%268,435$6Mtrimmed−3%0.00 pp23 q
THLEFThales Spons Ord0.04%43,328$6Mtrimmed−3%−0.01 pp9 q
RNSHFRenishaw PLC0.04%129,114$7Mtrimmed−8%−0.01 pp15 q
GRMNGarmin Ltd0.04%53,178$5Mtrimmed−3%0.00 pp9 q
ALGNAlign Technology Inc0.03%12,194$4Mtrimmed−12%0.00 pp26 q
QBTCBitcoin FUND/THE0.03%128,634$4Mheld—12 q
HONHoneywell International, Inc.0.03%22,360$4Mtrimmed−3%−0.01 pp10 q
IOVAIovance Biotherapeutics, Inc.0.03%808,966$5Mtrimmed−1%−0.02 pp21 q
MYNAYMynaric AG Na O.n.0.03%634,511$4Mtrimmed−3%+0.01 pp6 q
SURFSurface Oncology, Inc.0.03%5,496,146$4Mtrimmed−1%−0.01 pp11 q
ZZillow Group, Inc. Class C0.03%97,312$4Mtrimmed−3%0.00 pp11 q
EADSFAirbus SE Ord0.03%31,564$4Mtrimmed−3%0.00 pp9 q
AJRDAerojet Rocketdyne Holdings, Inc.0.02%40,006$2Mtrimmed−12%0.00 pp16 q
AMEAmetek, Inc.0.02%20,718$3Mtrimmed−15%−0.01 pp26 q
ARNCArconic Corporation0.02%95,086$2Mtrimmed−2%0.00 pp12 q
BLIBerkeley Lights, Inc.0.02%2,305,586$3Mtrimmed−17%−0.04 pp11 q
GEGE Aerospace0.02%28,951$3Madded+2%0.00 pp7 q
HEIHEICO Corporation0.02%20,865$4Mtrimmed−3%−0.01 pp9 q
LECOLincoln Electric Holdings Inc0.02%14,515$2Mtrimmed−8%0.00 pp15 q
MBLYMobileye Global Inc. Class A0.02%68,187$3Mnew+0.02 ppnew
MOG.AMoog Inc.0.02%25,004$3Mtrimmed−0%0.00 pp21 q
NICENICE Ltd0.02%11,037$3Madded0%0.00 pp22 q
PLTKPlaytika Holding Corp.0.02%235,890$3Madded+7%0.00 pp7 q
unresolvedSenti Biosciences Inc0.02%1,901,467$2Mtrimmed−1%0.00 pp3 q
UPSUnited Parcel Service, Inc. Class B0.02%12,634$2Madded+2%0.00 pp26 q
XMTRXometry, Inc. Class A0.02%222,643$3Madded×2.2−0.01 pp7 q
SMAWFSiemens AG Ord0.02%14,727$2Mtrimmed−22%0.00 pp23 q
MGDDFCie Generale Des Etabli0.02%71,735$2Mtrimmed−17%0.00 pp11 q
SPNNSapiens International Corp0.02%106,662$2Mtrimmed−3%0.00 pp19 q
SPOTSpotify Technology S.A.0.02%19,152$3Mtrimmed−10%+0.01 pp20 q
CAMTCamtek Ltd0.02%86,705$2Mtrimmed−5%0.00 pp22 q
CLBTCellebrite DI Ltd. Class A0.02%504,498$3Madded+7%0.00 pp5 q
CHKPCheck Point Software Technologies Ltd0.02%16,982$2Mtrimmed−9%0.00 pp22 q
CYBRCyberark Software LTD/ISRAEL0.02%17,984$3Madded+28%0.00 pp22 q
FVRRFiverr International Ltd.0.02%67,944$2Mtrimmed−12%0.00 pp15 q
ITRNIturan Location and Control Ltd.0.02%100,248$2Madded+9%0.00 pp22 q
NVMINova Ltd.0.02%24,922$3Mtrimmed−15%0.00 pp22 q
PERIPerion Network Ltd.0.02%78,439$3Mtrimmed−14%0.00 pp14 q
MNDYmonday.com Ltd.0.02%19,437$3Mtrimmed−92%−0.24 pp7 q
RDWRRadware Ltd.0.02%110,989$2Madded+18%0.00 pp22 q
RSKDRiskified Ltd.0.02%429,074$2Mtrimmed−18%0.00 pp5 q
SMWBSimilarweb Ltd.0.02%395,490$3Madded+18%0.00 pp7 q
URGNUroGen Pharma Ltd.0.02%270,746$3Madded+37%0.00 pp22 q
unresolvedWalkMe Ltd0.02%237,689$3Mtrimmed−13%−0.01 pp7 q
WIXWIX.com Ltd.0.02%27,296$3Madded+3%0.00 pp22 q
CLLKFBico Group AB B0.02%585,641$3Mtrimmed−64%−0.12 pp7 q
HXGBFHexagon AB B Shs New0.02%255,778$3Mtrimmed−17%−0.01 pp8 q
KALUKaiser Aluminum Corporation0.01%25,989$2Mtrimmed−1%−0.01 pp16 q
SESea Limited0.01%23,300$2Mtrimmed−6%0.00 pp14 q
TEVATeva Pharmaceutical Industries Limited0.01%211,778$2Mtrimmed−18%−0.01 pp22 q
OERLFOc Oerlikon Corp Akt Shs0.01%320,864$2Madded+3%−0.01 pp16 q
ALLTAllot Ltd.0.01%632,785$2Madded+17%−0.01 pp16 q
AUDCAudioCodes Ltd0.01%120,559$2Madded+11%−0.01 pp22 q
BZQIFBezeq Israel Telecom0.01%1,319,513$2Madded+9%−0.01 pp22 q
CELJFCellcom Israel Ltd Ord0.01%473,348$2Madded+11%−0.01 pp22 q
CRNTCeragon Networks Ltd0.01%1,076,531$2Mtrimmed−6%−0.01 pp22 q
CGNTCognyte Software Ltd.0.01%625,948$2Mtrimmed−17%−0.01 pp7 q
DANEDanel (Adir Yeoshua) Ltd0.01%25,949$2Madded+41%0.00 pp22 q
FATLFFattal Hldgs 1998 Ltd0.01%22,845$2Mtrimmed−1%−0.01 pp15 q
GILTGilat Satellite Networks Ltd0.01%401,960$2Mtrimmed−3%−0.01 pp11 q
HLTEFHilan Tech Ltd0.01%44,645$2Madded+13%−0.01 pp15 q
INMDInMode Ltd.0.01%66,102$2Madded+2%−0.01 pp14 q
FROGJFrog Ltd.0.01%97,177$2Madded+13%−0.01 pp9 q
RMTHFMatrix It Ltd0.01%102,186$2Madded+6%−0.01 pp15 q
NNOXNano-x Imaging Ltd0.01%255,542$1Madded+35%0.00 pp9 q
ONSTFOne Software Technologies0.01%161,040$2Madded+16%−0.01 pp10 q
PTNRFPartner Communs Co Ord0.01%314,089$1Madded+13%−0.01 pp15 q
NYAXNayax Ltd.0.01%99,877$2Mnew+0.01 ppnew
SILCSilicom Ltd0.01%49,228$2Mtrimmed−17%−0.01 pp11 q
TAROTaro Pharmaceutical Indus0.01%71,325$2Madded+5%−0.01 pp22 q
TBLATaboola.com Ltd.0.01%646,158$2Mtrimmed−45%−0.02 pp5 q
TSEMTower Semiconductor Ltd0.01%51,379$2Madded+5%−0.01 pp22 q
ARKKARK Innovation ETF0.00%13,556$546,849trimmed−87%−0.03 pp11 q
ARKGARK Genomic Revolution ETF0.00%6,032$181,382trimmed−63%0.00 pp10 q
ATIATI Inc.0.00%5,523$217,938trimmed−22%0.00 pp26 q
CRSCarpenter Technology Corp0.00%4,385$196,273trimmed−23%0.00 pp26 q
DDDuPont de Nemours, Inc.0.00%2,612$187,463trimmed−29%0.00 pp16 q
EMNEastman Chemical Company0.00%2,184$184,199trimmed−21%0.00 pp26 q
KODKEastman Kodak Company0.00%57,669$236,443added+48%0.00 pp9 q
0C3Endeavor Group Hold-class A0.00%116$2,776trimmed−100%−0.10 pp6 q
FTCHQFarfetch Limited A0.00%200$982trimmed−100%−0.03 pp7 q
FPLSF5N Plus Inc0.00%87,713$223,125new0.00 ppnew
HXLHexcel Corporation0.00%3,306$225,635trimmed−8%0.00 pp23 q
IWFiShares Russell 1000 Growth ETF0.00%11$2,688trimmed−100%0.00 pp2 q
NIUNiu Technologies0.00%6,138$25,411trimmed−100%−0.10 pp11 q
PYRPyroGenesis Canada Inc.0.00%253,113$202,146added+20%0.00 pp9 q
TCSTcs Group Holding-gdr Reg S0.00%608,351$0held—12 q
BTCQ3IQ Bitcoin ETF0.00%44,343$207,566trimmed−13%0.00 pp2 q
MMM3M Company0.00%1,627$171,014trimmed−7%0.00 pp15 q
XRXXerox Holdings Corporation0.00%11,475$176,715trimmed−12%0.00 pp15 q
YAHOYLy Corp UNS/0.00%9,732$54,986held—14 q
VLPNFVoest Alpine Eisenbhnsys0.00%6,159$209,395trimmed−37%0.00 pp11 q
EVKIFEvonik Industries AG0.00%8,881$187,312trimmed−20%0.00 pp15 q
HENOFHenkel AG & Co Kgaa0.00%2,652$207,191trimmed−17%0.00 pp16 q
SGLFFSgl Group Ord0.00%22,094$217,086trimmed−29%0.00 pp15 q
ARKAFArkema Ord0.00%1,919$189,387trimmed−25%0.00 pp15 q
XPNGFXpeng Inc Cl A Ord0.00%297$1,655trimmed−100%−0.04 pp3 q
TRYIFToray Indus Inc Ord0.00%32,579$185,605trimmed−22%0.00 pp23 q
unresolvedSatixFy Communications Ltd0.00%288,760$195,202new0.00 ppnew
ATAIAtaiBeckley Inc.0.00%13,161$23,821trimmed−100%−0.13 pp5 q
DSMKoninklijke Dsm NV0.00%1,436$169,658trimmed−14%0.00 pp15 q
SDVKFSandvik AB0.00%9,556$202,958trimmed−25%0.00 pp15 q
FATEFate Therapeutics, Inc.—−4,214,863—exited−0.37 pp—
ADBEAdobe Inc.—−43,701—exited−0.13 pp—
SICPSilvergate Capital Corp A—−413,798—exited−0.06 pp—
ACAHAtlantic Coastal Acquisition Corp. Class A—−547,024—exited−0.05 pp—
NIONIO Inc.—−336,347—exited−0.03 pp—
EXCOFExco Techs Ltd—−392,501—exited−0.02 pp—
unresolvedFathom Digital Manufacturing C—−1,570,810—exited−0.02 pp—
DRSLeonardo DRS, Inc.—−201,491—exited−0.02 pp—
MGICMagic Software Enterprises Ltd—−136,848—exited−0.02 pp—
unresolvedHUB Cyber Security Israel Ltd—−1,160,056—exited−0.02 pp—
MLTMILSMalam - Team Ltd—−91,091—exited−0.02 pp—
CGENCompugen Ltd—−2,410,414—exited−0.01 pp—
EDITEditas Medicine, Inc.—−17—exited0.00 pp—
ONVOOrganovo Holdings Inc—−214,302—exited0.00 pp—
PLTRPalantir Technologies Inc. Class A—−29—exited0.00 pp—
TSPHCreateai Holdings Inc A—−132—exited0.00 pp—
VUGVanguard Morningstar Growth ETF—−260—exited0.00 pp—

Source

Form
13F-HR
Reading
44 defects · 8 unresolved
Accession
0001104659-23-046032
Options
none in this filing
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 2023-03-31
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 09175G104 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 88562D106 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP F61824870 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP G982AW100 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2023-03-31
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2023-03-31