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ARK Invest

Q2 2023 13F · by Cathie Wood, CIO

As of
Jun 30, 2023
Filed
Jul 10, 2023
US stock
$15.1B · prev $14.6B
Positions
222 · prev 221
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%

Moves226 since the prior filing

The book

Focused · behaves like 30 equal-sized positions

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

Low turnover · 15% a year, about 6.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. TSLA Tesla, Inc. trimmed+0.63 pp trimmed+0.638.4%
  2. COIN Coinbase Global, Inc. Class A added+0.27 pp added+0.275.7%
  3. PATH UiPath, Inc. added−0.12 pp added−0.125.3%
  4. ROKU Roku, Inc. Class A trimmed−0.59 pp trimmed−0.595.1%
  5. XYZ Block, Inc. added−0.21 pp added−0.214.7%

Positions222 in this filing · 6 exited

TSLATesla, Inc.8.39%4,843,621$1.3Btrimmed−11%+0.63 pp27 q
COINCoinbase Global, Inc. Class A5.74%12,121,881$867Madded+3%+0.27 pp9 q
PATHUiPath, Inc.5.30%48,280,787$800Madded+8%−0.12 pp9 q
ROKURoku, Inc. Class A5.06%11,958,292$765Mtrimmed−4%−0.59 pp17 q
XYZBlock, Inc.4.73%10,726,935$714Madded+2%−0.21 pp27 q
ZMZoom Communications, Inc. Class A4.70%10,462,306$710Mtrimmed−4%−0.81 pp11 q
EXKExact Sciences Corp4.45%7,155,098$672Mtrimmed−37%−0.85 pp12 q
SHOPShopify Inc. Class A subordinate voting shares3.80%8,874,796$573Mtrimmed−37%−0.81 pp25 q
UUnity Software Inc.3.43%11,935,740$518Mtrimmed−3%+0.69 pp12 q
TDOCTeladoc Health, Inc.3.41%20,344,101$515Mtrimmed−1%−0.25 pp24 q
DKNGDraftKings Inc. Class A3.18%18,060,463$480Mtrimmed−25%0.00 pp10 q
TWLOTwilio Inc.2.96%7,038,184$448Madded+13%+0.10 pp19 q
CRSPCRISPR Therapeutics AG2.73%7,338,447$412Mtrimmed−8%+0.25 pp25 q
NTLAIntellia Therapeutics, Inc2.57%9,525,931$388Mtrimmed−3%+0.05 pp27 q
RBLXRoblox Corporation2.49%9,318,548$376Madded+3%−0.30 pp10 q
PACBPacific Biosciences of California, Inc.2.35%26,634,620$354Mtrimmed−4%+0.14 pp17 q
HOODRobinhood Markets, Inc. Class A2.11%31,919,788$319Madded+1%−0.01 pp8 q
DNAGinkgo Bioworks Holdings, Inc.2.09%169,749,527$316Madded+3%+0.58 pp8 q
BEAMBeam Therapeutics Inc.1.77%8,382,595$268Mtrimmed−2%−0.03 pp11 q
PDPagerDuty, Inc.1.54%10,379,689$233Madded+6%−0.82 pp14 q
VCYTVeracyte, Inc.1.32%7,828,292$199Mtrimmed−7%+0.03 pp27 q
SDGRSchrodinger, Inc.1.16%3,517,355$176Mtrimmed−10%+0.45 pp13 q
TXG10x Genomics, Inc. Class A1.15%3,113,549$174Mtrimmed−25%−0.44 pp13 q
TWSTTwist Bioscience Corporation0.94%6,959,240$142Mtrimmed−3%+0.20 pp17 q
TERTeradyne, Inc.0.86%1,172,220$131Madded+93%+0.41 pp27 q
NVDANvidia Corp0.83%295,732$125Mtrimmed−29%+0.04 pp27 q
GBTCGrayscale Bitcoin Trust ETF0.74%5,820,591$112Mtrimmed−5%+0.05 pp19 q
KTOSKratos Defense & Security Solutions, Inc.0.69%7,278,529$104Madded+2%+0.03 pp20 q
PLTRPalantir Technologies Inc. Class A0.69%6,842,989$105Mnew+0.69 ppnew
TRMBTrimble Inc.0.69%1,954,457$103Madded+3%0.00 pp27 q
IONSIonis Pharmaceuticals, Inc.0.66%2,422,631$99Mtrimmed−8%+0.01 pp27 q
IRDMIridium Communications Inc.0.64%1,548,046$96Madded+7%+0.02 pp16 q
unresolvedVerve Therapeutics Inc0.64%5,150,851$97Madded+15%+0.20 pp9 q
ACCDAccolade, Inc.0.51%5,683,906$77Mtrimmed−1%−0.06 pp12 q
ADPTAdaptive Biotechnologies Corporation0.46%10,453,752$70Madded+14%−0.10 pp13 q
AVAVAeroVironment, Inc.0.41%600,314$61Madded+1%+0.04 pp27 q
METAMeta Platforms, Inc. Class A0.38%199,745$57Mnew+0.38 ppnew
CDNACareDx, Inc.0.37%6,638,350$56Mtrimmed−2%−0.06 pp17 q
ARCTArcturus Therapeutics Holdings Inc.0.36%1,906,996$55Mtrimmed−4%+0.03 pp17 q
CERSCerus Corp0.34%20,657,391$51Mtrimmed−7%−0.11 pp27 q
MELIMercado Libre, Inc0.34%43,594$52Mtrimmed−27%−0.20 pp27 q
DEDeere & Company0.31%117,018$47Mtrimmed−5%−0.04 pp24 q
GLBEGlobal-E Online Ltd.0.29%1,081,123$44Mtrimmed−8%+0.03 pp6 q
KMTUYKomatsu Ltd S/0.28%1,559,264$42Mtrimmed−0%+0.01 pp16 q
VRTXVertex Pharmaceuticals Inc0.27%115,671$41Mtrimmed−4%+0.01 pp12 q
VEEVVeeva Systems Inc.0.26%200,394$40Mtrimmed−4%0.00 pp11 q
ACHRArcher Aviation Inc.0.25%9,164,717$38Madded+4%+0.08 pp8 q
DDD3D Systems Corporation0.25%3,765,703$37Madded+4%−0.02 pp27 q
ADYYFAdyen NV Ord0.25%21,551$37Mtrimmed−0%+0.01 pp18 q
NVTAInvitae Corporation0.24%32,262,934$36Madded+3%−0.05 pp27 q
PRMEPrime Medicine, Inc.0.24%2,449,199$36Madded+27%+0.08 pp3 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.23%4,738,517$35Madded+32%+0.07 pp9 q
unresolved2U Inc0.23%8,783,754$35Mtrimmed−6%−0.21 pp27 q
INTUIntuit Inc0.22%71,541$33Mtrimmed−0%0.00 pp25 q
VUZIVuzix Corporation0.22%6,425,119$33Madded+2%+0.04 pp10 q
JOBYJoby Aviation, Inc.0.22%3,258,975$33Madded+41%+0.15 pp8 q
BILLBILL Holdings, Inc.0.21%276,201$32Mtrimmed−0%+0.06 pp10 q
GENIGenius Sports Limited0.21%5,088,781$31Mtrimmed−0%+0.04 pp8 q
NUNu Holdings Ltd.0.21%3,934,538$31Mtrimmed−8%+0.07 pp7 q
DCYHFDiscovery Hldgs Ltd Ord0.21%4,102,370$32Mtrimmed−0%−0.01 pp15 q
GOOGAlphabet Inc. Class C0.19%233,254$28Mtrimmed−2%+0.02 pp13 q
BFLYButterfly Network, Inc.0.19%12,749,251$29Madded+35%+0.07 pp10 q
INCYIncyte Genomics Inc0.19%467,566$29Mtrimmed−36%−0.17 pp27 q
SLGCSomaLogic, Inc. Class A0.19%12,694,225$29Madded+9%−0.01 pp4 q
STNEStoneCo Ltd. Class A0.19%2,240,437$29Mtrimmed−5%+0.04 pp9 q
SSYSStratasys Inc (ISRAEL)0.19%1,578,513$28Mtrimmed−12%−0.01 pp27 q
AMDAdvanced Micro Devices0.18%235,518$27Madded+26%+0.05 pp2 q
SRTAStrata Critical Medical, Inc. Class A0.18%6,962,237$27Madded+2%+0.02 pp9 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.18%418,351$27Madded+45%+0.06 pp11 q
MASS908 Devices Inc.0.18%3,972,905$27Mtrimmed−1%−0.06 pp11 q
RPTXRepare Therapeutics Inc.0.18%2,628,073$28Mtrimmed−4%−0.01 pp11 q
unresolvedMarkforged Holding Corp0.17%21,246,648$26Madded+14%+0.05 pp8 q
TOSTToast, Inc.0.17%1,115,475$25Madded+10%+0.05 pp8 q
unresolvedVelo3D Inc0.17%11,934,898$26Madded+2%−0.01 pp8 q
AKXAnsys Inc0.16%74,407$25Mtrimmed−7%−0.02 pp27 q
ESLTElbit Systems Ltd0.16%118,897$25Mtrimmed−12%0.00 pp27 q
CRWDCrowdStrike Holdings, Inc. Class A0.15%150,075$22Madded+51%+0.06 pp7 q
NRIXNurix Therapeutics, Inc.0.15%2,261,071$23Madded+1%+0.01 pp7 q
QSIQuantum-Si Incorporated Class A0.15%12,754,531$23Madded+9%+0.01 pp9 q
REGNRegeneron Pharmaceuticals Inc0.15%32,253$23Mtrimmed−4%−0.04 pp11 q
RKLBRocket Lab Corporation0.15%3,829,373$23Madded+20%+0.06 pp6 q
GHGuardant Health, Inc.0.14%574,995$21Mtrimmed−1%+0.05 pp4 q
NXDRNextdoor Holdings, Inc.0.14%6,620,252$22Madded+6%+0.05 pp7 q
CMPSCOMPASS Pathways Plc American Depository Shares0.13%2,439,580$20Mtrimmed−4%−0.04 pp4 q
MSFTMicrosoft Corp0.13%58,969$20Mtrimmed−13%0.00 pp27 q
SNPSSynopsys Inc0.13%44,373$19Madded+2%+0.01 pp14 q
BYDDYByd Co Ltd UNSP/0.12%273,060$18Madded+4%+0.01 pp12 q
CATCaterpillar Inc.0.12%74,339$18Madded+4%+0.01 pp14 q
ISRGIntuitive Surgical Inc.0.12%52,065$18Mtrimmed−9%+0.02 pp21 q
MGAMagna International0.12%330,913$19Madded+4%0.00 pp11 q
MRNAModerna, Inc.0.12%142,998$17Mtrimmed−4%−0.04 pp4 q
PFEPfizer Inc.0.11%465,601$17Mtrimmed−4%−0.03 pp8 q
TDYTeledyne Technologies Incorporated0.11%40,381$17Madded+2%−0.01 pp10 q
DASTFDassault Systems0.11%362,196$16Mtrimmed−7%0.00 pp16 q
PRNTThe 3D Printing ETF0.10%670,384$16Mtrimmed−4%−0.01 pp10 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.10%180,794$14Mtrimmed−0%+0.01 pp11 q
MTLSMaterialise NV0.10%1,762,504$15Madded+16%+0.01 pp27 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.10%144,738$15Mnew+0.10 ppnew
ADYEYAdyen NV UNSP/0.09%769,156$13Mtrimmed−0%+0.01 pp13 q
GMGeneral Motors Company0.09%371,454$14Madded+4%0.00 pp5 q
LHXL3Harris Technologies, Inc.0.09%69,100$14Mtrimmed−4%−0.01 pp10 q
CDXSCodexis, Inc.0.08%4,124,339$12Mtrimmed−4%−0.04 pp19 q
LMTLockheed Martin Corp.0.08%27,342$13Madded+2%−0.01 pp10 q
PINSPinterest, Inc. Class A0.08%465,512$13Madded0%−0.01 pp2 q
KMTUFKomatsu Ltd Ord0.08%471,288$13Mtrimmed−11%−0.01 pp10 q
PSNLPersonalis, Inc.0.07%5,736,163$11Mtrimmed−1%−0.04 pp17 q
XMTRXometry, Inc. Class A0.07%467,419$10Madded×2.1+0.05 pp8 q
YAHOFLy Corporation0.07%4,106,614$10Mtrimmed−0%−0.01 pp15 q
AMZNAmazon.Com Inc0.05%55,166$7Mtrimmed−4%+0.01 pp27 q
ICEIntercontinental Exchange Inc.0.05%73,334$8Mtrimmed−0%0.00 pp22 q
NNDMNano Dimension Ltd.0.05%2,625,167$8Madded+5%0.00 pp27 q
PTCPtc, Inc0.05%49,995$7Mtrimmed−1%+0.01 pp27 q
PRLBProto Labs, Inc.0.05%225,049$8Madded+1%0.00 pp27 q
RNSHFRenishaw PLC0.05%139,490$7Madded+8%+0.01 pp16 q
SAUHFStraumann Holding AG0.05%41,926$7Mtrimmed−10%0.00 pp5 q
ALTRAltair Engineering Inc. Class A0.04%88,952$7Mtrimmed−29%−0.02 pp17 q
ADSKAutodesk Inc0.04%32,607$7Madded+3%−0.01 pp27 q
unresolvedDesktop Metal Inc0.04%3,076,811$5Mtrimmed−8%−0.01 pp10 q
HPQHP Inc.0.04%217,032$7Mtrimmed−3%0.00 pp27 q
IOVAIovance Biotherapeutics, Inc.0.04%775,787$5Mtrimmed−4%+0.01 pp22 q
PEverpure, Inc.0.04%183,504$7Mnew+0.04 ppnew
TTDThe Trade Desk, Inc.0.04%87,874$7Mnew+0.04 ppnew
THLEFThales Spons Ord0.04%41,492$6Mtrimmed−4%0.00 pp10 q
JDLGFJd Logistics Inc0.04%3,729,526$6Mtrimmed−4%−0.01 pp9 q
GRMNGarmin Ltd0.04%50,924$5Mtrimmed−4%0.00 pp10 q
FAROFaro Technologies Inc0.03%265,035$4Madded+18%−0.01 pp27 q
ETHEGrayscale Ethereum Staking ETF Shares0.03%465,178$5Mtrimmed−26%−0.01 pp10 q
HONHoneywell International, Inc.0.03%21,408$4Mtrimmed−4%0.00 pp11 q
JDJD.com, Inc.0.03%114,573$4Mtrimmed−21%−0.01 pp24 q
MYNAYMynaric AG Na O.n.0.03%607,573$4Mtrimmed−4%0.00 pp7 q
S9QSpirit Aerosystems Hold-cl A0.03%152,727$4Mtrimmed−4%−0.01 pp10 q
BTCQF3IQ Bitcoin ETF0.03%884,731$4Madded×20.0+0.03 pp3 q
ZZillow Group, Inc. Class C0.03%97,203$5Mtrimmed−0%0.00 pp12 q
NNOXNano-x Imaging Ltd0.03%327,384$5Madded+28%+0.02 pp10 q
EADSFAirbus SE Ord0.03%30,221$4Mtrimmed−4%0.00 pp10 q
CLLKFBico Group AB B0.03%1,169,644$4Madded+100%+0.01 pp8 q
ALGNAlign Technology Inc0.02%7,915$3Mtrimmed−35%−0.01 pp27 q
AMEAmetek, Inc.0.02%20,189$3Mtrimmed−3%0.00 pp27 q
ARNCArconic Corporation0.02%86,892$3Mtrimmed−9%0.00 pp13 q
GEGE Aerospace0.02%21,766$2Mtrimmed−25%0.00 pp8 q
HEIHEICO Corporation0.02%19,981$4Mtrimmed−4%0.00 pp10 q
KALUKaiser Aluminum Corporation0.02%34,577$2Madded+33%+0.01 pp17 q
LECOLincoln Electric Holdings Inc0.02%13,590$3Mtrimmed−6%0.00 pp16 q
MOG.AMoog Inc.0.02%21,815$2Mtrimmed−13%0.00 pp22 q
SOFISoFi Technologies, Inc.0.02%281,770$2Mnew+0.02 ppnew
SPNNSapiens International Corp0.02%98,735$3Mtrimmed−7%0.00 pp20 q
CAMTCamtek Ltd0.02%80,773$3Mtrimmed−7%0.00 pp23 q
CLBTCellebrite DI Ltd. Class A0.02%363,604$3Mtrimmed−28%0.00 pp6 q
CRNTCeragon Networks Ltd0.02%1,099,839$2Madded+2%+0.01 pp23 q
CGNTCognyte Software Ltd.0.02%464,284$3Mtrimmed−26%+0.01 pp8 q
CYBRCyberark Software LTD/ISRAEL0.02%15,566$2Mtrimmed−13%0.00 pp23 q
FATLFFattal Hldgs 1998 Ltd0.02%24,441$2Madded+7%+0.01 pp16 q
GILTGilat Satellite Networks Ltd0.02%417,350$3Madded+4%+0.01 pp12 q
HLTEFHilan Tech Ltd0.02%46,880$2Madded+5%+0.01 pp16 q
FROGJFrog Ltd.0.02%99,848$3Madded+3%+0.01 pp10 q
RMTHFMatrix It Ltd0.02%116,459$2Madded+14%+0.01 pp16 q
NVMINova Ltd.0.02%22,038$3Mtrimmed−12%0.00 pp23 q
ONSTFOne Software Technologies0.02%197,417$3Madded+23%+0.01 pp11 q
MNDYmonday.com Ltd.0.02%15,658$3Mtrimmed−19%0.00 pp8 q
SMWBSimilarweb Ltd.0.02%356,572$2Mtrimmed−10%0.00 pp8 q
TAROTaro Pharmaceutical Indus0.02%81,619$3Madded+14%+0.01 pp23 q
TBLATaboola.com Ltd.0.02%848,715$3Madded+31%+0.01 pp6 q
HXGBFHexagon AB B Shs New0.02%246,217$3Mtrimmed−4%0.00 pp9 q
AJRDAerojet Rocketdyne Holdings, Inc.0.01%38,240$2Mtrimmed−4%−0.01 pp17 q
BLIBerkeley Lights, Inc.0.01%2,220,351$1Mtrimmed−4%−0.01 pp12 q
MBLYMobileye Global Inc. Class A0.01%45,239$2Mtrimmed−34%−0.01 pp2 q
NICENICE Ltd0.01%9,631$2Mtrimmed−13%−0.01 pp23 q
PLTKPlaytika Holding Corp.0.01%173,417$2Mtrimmed−26%−0.01 pp8 q
SESea Limited0.01%20,195$1Mtrimmed−13%0.00 pp15 q
unresolvedSenti Biosciences Inc0.01%1,829,815$1Mtrimmed−4%−0.01 pp4 q
SURFSurface Oncology, Inc.0.01%1,412,077$1Mtrimmed−74%−0.02 pp12 q
TEVATeva Pharmaceutical Industries Limited0.01%237,923$2Madded+12%0.00 pp23 q
UPSUnited Parcel Service, Inc. Class B0.01%11,137$2Mtrimmed−12%−0.01 pp27 q
SMAWFSiemens AG Ord0.01%13,560$2Mtrimmed−8%−0.01 pp24 q
MGDDFCie Generale Des Etabli0.01%69,900$2Mtrimmed−3%−0.01 pp12 q
OERLFOc Oerlikon Corp Akt Shs0.01%381,680$2Madded+19%0.00 pp17 q
SPOTSpotify Technology S.A.0.01%12,914$2Mtrimmed−33%−0.01 pp21 q
ALLTAllot Ltd.0.01%702,565$2Madded+11%0.00 pp17 q
AUDCAudioCodes Ltd0.01%194,440$2Madded+61%0.00 pp23 q
BZQIFBezeq Israel Telecom0.01%1,517,903$2Madded+15%0.00 pp23 q
CELJFCellcom Israel Ltd Ord0.01%607,539$2Madded+28%0.00 pp23 q
CHKPCheck Point Software Technologies Ltd0.01%15,426$2Mtrimmed−9%−0.01 pp23 q
DANEDanel (Adir Yeoshua) Ltd0.01%28,563$2Madded+10%0.00 pp23 q
FVRRFiverr International Ltd.0.01%56,754$1Mtrimmed−16%−0.01 pp16 q
INMDInMode Ltd.0.01%55,138$2Mtrimmed−17%0.00 pp15 q
ITRNIturan Location and Control Ltd.0.01%94,526$2Mtrimmed−6%−0.01 pp23 q
PTNRFPartner Communs Co Ord0.01%450,356$2Madded+43%0.00 pp16 q
PERIPerion Network Ltd.0.01%52,388$2Mtrimmed−33%−0.01 pp15 q
NYAXNayax Ltd.0.01%118,202$2Madded+18%0.00 pp2 q
RDWRRadware Ltd.0.01%96,254$2Mtrimmed−13%−0.01 pp23 q
RSKDRiskified Ltd.0.01%390,922$2Mtrimmed−9%−0.01 pp6 q
SILCSilicom Ltd0.01%58,138$2Madded+18%0.00 pp12 q
TSEMTower Semiconductor Ltd0.01%45,452$2Mtrimmed−12%0.00 pp23 q
URGNUroGen Pharma Ltd.0.01%201,918$2Mtrimmed−25%−0.01 pp23 q
unresolvedWalkMe Ltd0.01%188,561$2Mtrimmed−21%−0.01 pp8 q
WIXWIX.com Ltd.0.01%22,331$2Mtrimmed−18%−0.01 pp23 q
ARKKARK Innovation ETF0.00%11,044$487,472trimmed−19%0.00 pp12 q
ARKGARK Genomic Revolution ETF0.00%3,195$108,911trimmed−47%0.00 pp11 q
ATIATI Inc.0.00%4,732$209,296trimmed−14%0.00 pp27 q
CRSCarpenter Technology Corp0.00%3,879$217,728trimmed−12%0.00 pp27 q
DDDuPont de Nemours, Inc.0.00%2,548$182,029trimmed−2%0.00 pp17 q
EMNEastman Chemical Company0.00%2,249$188,286added+3%0.00 pp27 q
KODKEastman Kodak Company0.00%52,197$241,150trimmed−9%0.00 pp10 q
0C3Endeavor Group Hold-class A0.00%16$383trimmed−86%0.00 pp7 q
FPLSF5N Plus Inc0.00%76,131$187,608trimmed−13%0.00 pp2 q
HXLHexcel Corporation0.00%2,673$203,201trimmed−19%0.00 pp24 q
IWFiShares Russell 1000 Growth ETF0.00%123$33,925added×11.20.00 pp3 q
PYRPyroGenesis Canada Inc.0.00%246,713$169,709trimmed−3%0.00 pp10 q
TCSTcs Group Holding-gdr Reg S0.00%608,351$0held—13 q
MMM3M Company0.00%1,756$175,758added+8%0.00 pp16 q
VUGVanguard Morningstar Growth ETF0.00%7$1,889new0.00 ppnew
XRXXerox Holdings Corporation0.00%11,984$178,442added+4%0.00 pp16 q
YAHOYLy Corp UNS/0.00%9,732$46,470held—15 q
VLPNFVoest Alpine Eisenbhnsys0.00%5,398$193,897trimmed−12%0.00 pp12 q
EVKIFEvonik Industries AG0.00%8,658$164,384trimmed−3%0.00 pp16 q
HENOFHenkel AG & Co Kgaa0.00%2,216$177,296trimmed−16%0.00 pp17 q
SGLFFSgl Group Ord0.00%19,547$178,948trimmed−12%0.00 pp16 q
ARKAFArkema Ord0.00%1,871$176,290trimmed−3%0.00 pp16 q
TRYIFToray Indus Inc Ord0.00%31,779$176,234trimmed−2%0.00 pp24 q
unresolvedSatixFy Communications Ltd0.00%1,445,501$606,532added×5.00.00 pp2 q
DSMKoninklijke Dsm NV0.00%1,409$170,949trimmed−2%0.00 pp16 q
SDVKFSandvik AB0.00%8,443$164,638trimmed−12%0.00 pp16 q
4AMNikon Slm Solutions AG—−268,435—exited−0.04 pp—
QBTCBitcoin FUND/THE—−128,634—exited−0.03 pp—
FTCHQFarfetch Limited A—−200—exited0.00 pp—
NIUNiu Technologies—−6,138—exited0.00 pp—
XPNGFXpeng Inc Cl A Ord—−297—exited0.00 pp—
ATAIAtaiBeckley Inc.—−13,161—exited0.00 pp—

Source

Form
13F-HR
Reading
41 defects · 8 unresolved
Accession
0001104659-23-079512
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 33833X101 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 389637109 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 88561M107 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP F61824870 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 00783V104 not on the Official 13(f) List for 2023-06-30
  • A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2023-06-30