ARK Invest

Q4 2023 13F · by Cathie Wood, CIO

As of: Dec 31, 2023
Filed: Jan 17, 2024
US stock: $16.9B · prev $13.1B
Positions: 223 · prev 226
Options notional: $0
Documents: 1· no amendments

Picture98.4% US stock

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

US stock listed on a US exchange 98.4%
Foreign stock not listed in the US 1.6%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves227 since the prior filing

+4.0 pp in · −4.1 pp out

New 2 +0.55 pp
Added 94 +3.47 pp
Trimmed 126 −3.22 pp
Exited 5 −0.92 pp

The book

Focused · behaves like 30 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 25% a year, about 4.0 years per position

Low
Moderate
High

Top 5 positions31% of US stock

COIN Coinbase Global, Inc. Class A trimmed+2.76 pp trimmed+2.768.8%
PATH UiPath, Inc. trimmed+0.19 pp trimmed+0.196.4%
TSLA Tesla, Inc. trimmed−2.22 pp trimmed−2.225.6%
XYZ Block, Inc. added+1.75 pp added+1.755.4%
ROKU Roku, Inc. Class A trimmed−0.47 pp trimmed−0.475.2%

Positions223 in this filing · 5 exited


COINCoinbase Global, Inc. Class A	8.85%	8,599,683	$1.5B	trimmed−19%	+2.76 pp	11 q
PATHUiPath, Inc.	6.39%	43,470,597	$1.1B	trimmed−8%	+0.19 pp	11 q
TSLATesla, Inc.	5.59%	3,802,519	$945M	trimmed−7%	−2.22 pp	29 q
XYZBlock, Inc.	5.44%	11,887,628	$920M	added+9%	+1.75 pp	29 q
ROKURoku, Inc. Class A	5.17%	9,528,872	$873M	trimmed−9%	−0.47 pp	19 q
ZMZoom Communications, Inc. Class A	4.67%	10,964,576	$788M	added+8%	−0.78 pp	13 q
RBLXRoblox Corporation	3.22%	11,906,173	$544M	trimmed−1%	+0.57 pp	12 q
TWLOTwilio Inc.	3.20%	7,130,187	$541M	trimmed−0%	+0.01 pp	21 q
CRSPCRISPR Therapeutics AG	3.16%	8,536,104	$534M	added+19%	+0.67 pp	27 q
UUnity Software Inc.	2.95%	12,189,778	$498M	added+6%	+0.19 pp	14 q
SHOPShopify Inc. Class A subordinate voting shares	2.77%	6,010,496	$468M	trimmed−14%	−0.13 pp	27 q
TDOCTeladoc Health, Inc.	2.71%	21,224,565	$457M	added+4%	−0.18 pp	26 q
EXKExact Sciences Corp	2.64%	6,032,893	$446M	trimmed−4%	−0.64 pp	14 q
HOODRobinhood Markets, Inc. Class A	2.64%	34,936,204	$445M	added+6%	+0.18 pp	10 q
DKNGDraftKings Inc. Class A	2.57%	12,317,235	$434M	trimmed−16%	−0.72 pp	12 q
NTLAIntellia Therapeutics, Inc	2.06%	11,412,449	$348M	added+15%	−0.35 pp	29 q
PACBPacific Biosciences of California, Inc.	2.00%	34,504,273	$338M	added+16%	+0.09 pp	19 q
DNAGinkgo Bioworks Holdings, Inc.	1.99%	198,606,619	$336M	added+9%	−0.53 pp	10 q
TWSTTwist Bioscience Corporation	1.57%	7,213,257	$266M	added+6%	+0.52 pp	19 q
PDPagerDuty, Inc.	1.56%	11,413,423	$264M	added+8%	−0.26 pp	16 q
BEAMBeam Therapeutics Inc.	1.51%	9,393,889	$256M	added+7%	−0.11 pp	13 q
TXG10x Genomics, Inc. Class A	1.34%	4,041,287	$226M	added+35%	+0.40 pp	15 q
VCYTVeracyte, Inc.	1.25%	7,655,603	$211M	added+1%	−0.05 pp	29 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.21%	20,654,287	$204M	added×3.0	+0.81 pp	11 q
PLTRPalantir Technologies Inc. Class A	1.11%	10,937,859	$188M	added+16%	−0.04 pp	3 q
TERTeradyne, Inc.	0.96%	1,500,456	$163M	added+5%	−0.13 pp	29 q
TTDThe Trade Desk, Inc.	0.92%	2,149,654	$155M	added×12.6	+0.82 pp	3 q
ACHRArcher Aviation Inc.	0.91%	24,907,280	$153M	added+5%	−0.01 pp	10 q
KTOSKratos Defense & Security Solutions, Inc.	0.69%	5,750,122	$117M	trimmed−8%	−0.03 pp	22 q
METAMeta Platforms, Inc. Class A	0.65%	309,363	$110M	added+8%	−0.01 pp	3 q
SDGRSchrodinger, Inc.	0.65%	3,053,521	$109M	added+8%	+0.04 pp	15 q
TRMBTrimble Inc.	0.59%	1,874,894	$100M	trimmed−0%	−0.18 pp	29 q
unresolvedVerve Therapeutics Inc	0.58%	7,025,116	$98M	added+35%	+0.05 pp	11 q
IONSIonis Pharmaceuticals, Inc.	0.57%	1,905,056	$96M	trimmed−19%	−0.25 pp	29 q
BITOProShares Bitcoin ETF	0.55%	4,549,207	$93M	new	+0.55 pp	new
IRDMIridium Communications Inc.	0.53%	2,173,964	$89M	added+13%	−0.14 pp	18 q
CDNACareDx, Inc.	0.51%	7,194,722	$86M	added+8%	+0.15 pp	19 q
ACCDAccolade, Inc.	0.48%	6,805,208	$82M	added+13%	−0.01 pp	14 q
NVDANvidia Corp	0.43%	148,081	$73M	trimmed−34%	−0.32 pp	29 q
ARCTArcturus Therapeutics Holdings Inc.	0.38%	2,047,687	$65M	added+8%	+0.01 pp	19 q
ADPTAdaptive Biotechnologies Corporation	0.37%	12,806,513	$63M	added+11%	−0.11 pp	15 q
AVAVAeroVironment, Inc.	0.37%	494,827	$62M	trimmed−8%	−0.09 pp	29 q
MELIMercado Libre, Inc	0.34%	36,129	$57M	trimmed−5%	−0.03 pp	29 q
PINSPinterest, Inc. Class A	0.32%	1,444,579	$54M	added×2.5	+0.20 pp	4 q
ADYYFAdyen NV Ord	0.31%	40,246	$52M	added+3%	+0.09 pp	20 q
VRTXVertex Pharmaceuticals Inc	0.30%	124,197	$51M	added+8%	−0.01 pp	14 q
MASS908 Devices Inc.	0.29%	4,346,579	$49M	added+8%	+0.09 pp	13 q
AMDAdvanced Micro Devices	0.27%	310,882	$46M	added+17%	+0.06 pp	4 q
CERSCerus Corp	0.27%	20,914,326	$45M	added+4%	+0.02 pp	29 q
GLBEGlobal-E Online Ltd.	0.27%	1,133,401	$45M	added+7%	−0.05 pp	8 q
DEDeere & Company	0.26%	108,777	$43M	trimmed−5%	−0.07 pp	26 q
MRNAModerna, Inc.	0.26%	437,403	$43M	added+68%	+0.05 pp	6 q
VEEVVeeva Systems Inc.	0.26%	226,786	$44M	added+13%	−0.05 pp	13 q
TOSTToast, Inc.	0.25%	2,345,520	$43M	added×2.0	+0.08 pp	10 q
GENIGenius Sports Limited	0.25%	6,914,013	$43M	added+10%	−0.01 pp	10 q
INTUIntuit Inc	0.24%	64,900	$41M	trimmed−1%	−0.02 pp	27 q
STNEStoneCo Ltd. Class A	0.23%	2,129,302	$38M	trimmed−2%	+0.05 pp	11 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.22%	440,868	$37M	added+3%	+0.01 pp	13 q
CRWDCrowdStrike Holdings, Inc. Class A	0.21%	142,009	$36M	trimmed−2%	+0.02 pp	9 q
SLGCSomaLogic, Inc. Class A	0.21%	14,241,979	$36M	added+10%	−0.03 pp	6 q
INCYIncyte Genomics Inc	0.20%	531,625	$33M	added+8%	−0.02 pp	29 q
KMTUYKomatsu Ltd S/	0.20%	1,308,701	$34M	trimmed−7%	−0.09 pp	18 q
NRIXNurix Therapeutics, Inc.	0.20%	3,194,999	$33M	added+23%	+0.04 pp	9 q
QSIQuantum-Si Incorporated Class A	0.18%	15,519,322	$31M	added+7%	0.00 pp	11 q
GOOGAlphabet Inc. Class C	0.17%	207,257	$29M	trimmed−5%	−0.05 pp	15 q
NUNu Holdings Ltd.	0.17%	3,466,947	$29M	trimmed−9%	−0.04 pp	9 q
DCYHFDiscovery Hldgs Ltd Ord	0.17%	3,733,438	$29M	trimmed−6%	−0.05 pp	17 q
PRMEPrime Medicine, Inc.	0.16%	3,138,270	$28M	added+20%	−0.03 pp	5 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.15%	249,821	$26M	added+24%	+0.02 pp	3 q
AKXAnsys Inc	0.14%	66,502	$24M	trimmed−6%	−0.02 pp	29 q
SRTAStrata Critical Medical, Inc. Class A	0.14%	6,493,785	$23M	trimmed−4%	+0.01 pp	11 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.14%	2,618,871	$23M	added+8%	0.00 pp	6 q
REGNRegeneron Pharmaceuticals Inc	0.14%	27,731	$24M	trimmed−0%	−0.03 pp	13 q
RKLBRocket Lab Corporation	0.14%	4,414,007	$24M	trimmed−2%	−0.01 pp	8 q
ESLTElbit Systems Ltd	0.14%	108,253	$23M	trimmed−5%	−0.03 pp	29 q
BILLBILL Holdings, Inc.	0.13%	262,511	$21M	trimmed−2%	−0.09 pp	12 q
MSFTMicrosoft Corp	0.13%	58,306	$22M	added+14%	+0.01 pp	29 q
JOBYJoby Aviation, Inc.	0.13%	3,404,900	$23M	added+7%	−0.03 pp	10 q
SPOTSpotify Technology S.A.	0.13%	113,178	$21M	added0%	0.00 pp	23 q
ADYEYAdyen NV UNSP/	0.12%	1,637,114	$21M	trimmed−3%	+0.02 pp	15 q
CATCaterpillar Inc.	0.12%	65,864	$19M	trimmed−5%	−0.02 pp	16 q
NVTAInvitae Corporation	0.12%	32,550,683	$20M	trimmed−1%	−0.03 pp	29 q
NXDRNextdoor Holdings, Inc.	0.12%	10,787,494	$20M	added+57%	+0.02 pp	9 q
RPTXRepare Therapeutics Inc.	0.12%	2,821,560	$21M	added+8%	−0.12 pp	13 q
SOFISoFi Technologies, Inc.	0.12%	1,970,742	$20M	added×2.4	+0.07 pp	3 q
DDD3D Systems Corporation	0.12%	3,109,753	$20M	added+7%	+0.01 pp	29 q
YAHOFLy Corporation	0.12%	5,636,114	$20M	added+42%	+0.04 pp	17 q
MGAMagna International	0.11%	308,189	$18M	trimmed−5%	−0.02 pp	13 q
SNPSSynopsys Inc	0.11%	36,714	$19M	trimmed−15%	−0.04 pp	16 q
PEverpure, Inc.	0.10%	486,730	$17M	added×2.7	+0.05 pp	3 q
TDYTeledyne Technologies Incorporated	0.10%	37,547	$17M	trimmed−5%	−0.02 pp	12 q
BFLYButterfly Network, Inc.	0.09%	13,688,534	$15M	added+8%	−0.02 pp	12 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.09%	171,884	$16M	trimmed−2%	−0.04 pp	13 q
unresolvedMarkforged Holding Corp	0.09%	18,914,314	$16M	trimmed−6%	−0.13 pp	10 q
PFEPfizer Inc.	0.09%	499,757	$14M	added+8%	−0.03 pp	10 q
DASTFDassault Systems	0.09%	294,969	$14M	trimmed−7%	0.00 pp	18 q
PRNTThe 3D Printing ETF	0.08%	575,467	$13M	trimmed−5%	−0.01 pp	12 q
AVDXAvidXchange Holdings, Inc.	0.08%	1,109,512	$14M	added+10%	+0.01 pp	2 q
CCJCameco Corporation	0.08%	321,457	$14M	trimmed−5%	−0.02 pp	2 q
ISRGIntuitive Surgical Inc.	0.08%	41,789	$14M	added+13%	0.00 pp	23 q
LHXL3Harris Technologies, Inc.	0.08%	63,700	$13M	trimmed−20%	−0.03 pp	12 q
LMTLockheed Martin Corp.	0.08%	29,050	$13M	trimmed−5%	−0.02 pp	12 q
PSNLPersonalis, Inc.	0.08%	6,671,545	$14M	added+17%	+0.03 pp	19 q
GHGuardant Health, Inc.	0.07%	438,100	$12M	trimmed−24%	−0.06 pp	6 q
MTLSMaterialise NV	0.07%	1,860,122	$12M	added+6%	0.00 pp	29 q
unresolved2U Inc	0.07%	9,575,926	$12M	trimmed−2%	−0.11 pp	29 q
VUZIVuzix Corporation	0.07%	5,813,065	$12M	trimmed−7%	−0.10 pp	12 q
KMTUFKomatsu Ltd Ord	0.07%	425,988	$11M	trimmed−7%	−0.02 pp	12 q
BYDDYByd Co Ltd UNSP/	0.06%	176,610	$10M	trimmed−5%	−0.03 pp	14 q
XMTRXometry, Inc. Class A	0.06%	281,262	$10M	trimmed−3%	+0.02 pp	10 q
CLLKFBico Group AB B	0.06%	1,813,483	$10M	added+42%	+0.03 pp	10 q
AMZNAmazon.Com Inc	0.05%	50,846	$8M	trimmed−5%	0.00 pp	29 q
ICEIntercontinental Exchange Inc.	0.05%	69,691	$9M	trimmed−2%	−0.01 pp	24 q
SSYSStratasys Inc (ISRAEL)	0.05%	639,133	$9M	trimmed−36%	−0.05 pp	29 q
FAROFaro Technologies Inc	0.04%	285,677	$6M	trimmed−11%	0.00 pp	29 q
PRLBProto Labs, Inc.	0.04%	178,345	$7M	trimmed−1%	0.00 pp	29 q
GRMNGarmin Ltd	0.04%	46,934	$6M	trimmed−5%	0.00 pp	12 q
ALTRAltair Engineering Inc. Class A	0.03%	60,349	$5M	trimmed−14%	0.00 pp	19 q
ADSKAutodesk Inc	0.03%	18,316	$4M	trimmed−26%	−0.01 pp	29 q
ETHEGrayscale Ethereum Staking ETF Shares	0.03%	265,190	$5M	trimmed−41%	−0.01 pp	12 q
HPQHP Inc.	0.03%	169,788	$5M	trimmed−11%	−0.01 pp	29 q
NINOFNikon Corp	0.03%	451,531	$4M	trimmed−6%	−0.01 pp	2 q
PTCPtc, Inc	0.03%	27,220	$5M	trimmed−23%	−0.01 pp	29 q
BTCQF3IQ Bitcoin ETF	0.03%	666,983	$5M	trimmed−26%	0.00 pp	5 q
unresolvedVelo3D Inc	0.03%	13,354,810	$5M	trimmed−1%	−0.13 pp	10 q
ZZillow Group, Inc. Class C	0.03%	92,407	$5M	trimmed−2%	0.00 pp	14 q
SMAWFSiemens AG Ord	0.03%	27,467	$5M	trimmed−11%	0.00 pp	26 q
THLEFThales Spons Ord	0.03%	38,252	$6M	trimmed−5%	−0.01 pp	12 q
RNSHFRenishaw PLC	0.03%	116,529	$5M	trimmed−3%	−0.01 pp	18 q
SAUHFStraumann Holding AG	0.03%	35,782	$6M	trimmed−6%	−0.01 pp	7 q
XRAYDENTSPLY SIRONA Inc.	0.02%	118,415	$4M	trimmed−8%	−0.01 pp	2 q
unresolvedDesktop Metal Inc	0.02%	3,958,202	$3M	added+15%	−0.02 pp	12 q
HEIHEICO Corporation	0.02%	18,421	$3M	trimmed−5%	0.00 pp	12 q
HONHoneywell International, Inc.	0.02%	19,728	$4M	trimmed−5%	−0.01 pp	13 q
LECOLincoln Electric Holdings Inc	0.02%	11,695	$3M	added+8%	0.00 pp	18 q
MOG.AMoog Inc.	0.02%	17,855	$3M	trimmed−12%	0.00 pp	24 q
MYNAYMynaric AG Na O.n.	0.02%	560,075	$3M	trimmed−5%	0.00 pp	9 q
NNDMNano Dimension Ltd.	0.02%	1,599,674	$4M	trimmed−18%	−0.02 pp	29 q
JDLGFJd Logistics Inc	0.02%	3,254,654	$4M	trimmed−7%	−0.01 pp	11 q
AUDCAudioCodes Ltd	0.02%	217,400	$3M	trimmed−0%	0.00 pp	25 q
CELJFCellcom Israel Ltd Ord	0.02%	717,811	$3M	added+23%	+0.01 pp	25 q
CGNTCognyte Software Ltd.	0.02%	408,067	$3M	trimmed−8%	0.00 pp	10 q
FATLFFattal Hldgs 1998 Ltd	0.02%	23,445	$3M	added+17%	0.00 pp	18 q
FROGJFrog Ltd.	0.02%	81,599	$3M	added+10%	+0.01 pp	12 q
PTNRFPartner Communs Co Ord	0.02%	616,029	$3M	added+30%	+0.01 pp	18 q
TSEMTower Semiconductor Ltd	0.02%	83,261	$3M	added+41%	+0.01 pp	25 q
WIXWIX.com Ltd.	0.02%	21,983	$3M	trimmed−14%	0.00 pp	25 q
EADSFAirbus SE Ord	0.02%	22,427	$3M	trimmed−5%	0.00 pp	12 q
HXGBFHexagon AB B Shs New	0.02%	240,453	$3M	trimmed−9%	0.00 pp	11 q
ARKKARK Innovation ETF	0.01%	28,027	$1M	added×2.6	+0.01 pp	14 q
ALGNAlign Technology Inc	0.01%	7,778	$2M	trimmed−9%	−0.01 pp	29 q
AMEAmetek, Inc.	0.01%	14,628	$2M	trimmed−20%	−0.01 pp	29 q
EXCOFExco Techs Ltd	0.01%	363,990	$2M	added+12%	0.00 pp	2 q
GEGE Aerospace	0.01%	19,061	$2M	trimmed−7%	−0.01 pp	10 q
KALUKaiser Aluminum Corporation	0.01%	31,730	$2M	added+10%	−0.01 pp	19 q
MBLYMobileye Global Inc. Class A	0.01%	52,565	$2M	trimmed−0%	−0.01 pp	4 q
NICENICE Ltd	0.01%	11,625	$2M	added+17%	0.00 pp	25 q
PLTKPlaytika Holding Corp.	0.01%	219,275	$2M	added+25%	0.00 pp	10 q
unresolvedSenti Biosciences Inc	0.01%	1,969,860	$1M	added+8%	0.00 pp	6 q
S9QSpirit Aerosystems Hold-cl A	0.01%	67,802	$2M	trimmed−54%	−0.01 pp	12 q
TEVATeva Pharmaceutical Industries Limited	0.01%	222,806	$2M	trimmed−13%	−0.01 pp	25 q
UPSUnited Parcel Service, Inc. Class B	0.01%	13,323	$2M	added+11%	0.00 pp	29 q
MGDDFCie Generale Des Etabli	0.01%	67,284	$2M	trimmed−6%	−0.01 pp	14 q
SPNNSapiens International Corp	0.01%	72,407	$2M	trimmed−8%	−0.01 pp	22 q
OERLFOc Oerlikon Corp Akt Shs	0.01%	513,085	$2M	added+25%	0.00 pp	19 q
NGMSNeogames SA	0.01%	71,795	$2M	trimmed−7%	−0.01 pp	2 q
BZQIFBezeq Israel Telecom	0.01%	1,570,557	$2M	trimmed−3%	−0.01 pp	25 q
CAMTCamtek Ltd	0.01%	33,942	$2M	trimmed−33%	−0.01 pp	25 q
CLBTCellebrite DI Ltd. Class A	0.01%	260,711	$2M	trimmed−11%	−0.01 pp	8 q
CRNTCeragon Networks Ltd	0.01%	1,144,114	$2M	added+12%	−0.01 pp	25 q
CHKPCheck Point Software Technologies Ltd	0.01%	13,702	$2M	trimmed−19%	−0.01 pp	25 q
CYBRCyberark Software LTD/ISRAEL	0.01%	10,984	$2M	trimmed−22%	−0.01 pp	25 q
DANEDanel (Adir Yeoshua) Ltd	0.01%	25,700	$2M	trimmed−6%	−0.01 pp	25 q
unresolvedGamida Cell Ltd	0.01%	2,144,422	$885,003	added+51%	0.00 pp	2 q
FVRRFiverr International Ltd.	0.01%	76,334	$2M	added+4%	0.00 pp	18 q
GILTGilat Satellite Networks Ltd	0.01%	305,008	$2M	trimmed−9%	−0.01 pp	14 q
HLTEFHilan Tech Ltd	0.01%	42,124	$2M	trimmed−4%	−0.01 pp	18 q
INMDInMode Ltd.	0.01%	92,989	$2M	added+95%	0.00 pp	17 q
ITRNIturan Location and Control Ltd.	0.01%	70,152	$2M	trimmed−12%	−0.01 pp	25 q
RMTHFMatrix It Ltd	0.01%	107,033	$2M	added+1%	−0.01 pp	18 q
NNOXNano-x Imaging Ltd	0.01%	309,095	$2M	added×2.1	0.00 pp	12 q
NVMINova Ltd.	0.01%	18,090	$2M	trimmed−7%	−0.01 pp	25 q
ONSTFOne Software Technologies	0.01%	175,497	$2M	added+12%	−0.01 pp	13 q
PERIPerion Network Ltd.	0.01%	71,356	$2M	added+18%	0.00 pp	17 q
MNDYmonday.com Ltd.	0.01%	13,459	$3M	added+11%	0.00 pp	10 q
unresolvedPagaya Technologies Ltd	0.01%	1,489,697	$2M	added+59%	0.00 pp	2 q
NYAXNayax Ltd.	0.01%	94,860	$2M	trimmed−3%	−0.01 pp	4 q
RDWRRadware Ltd.	0.01%	114,212	$2M	trimmed−2%	−0.01 pp	25 q
RSKDRiskified Ltd.	0.01%	496,375	$2M	added+7%	−0.01 pp	8 q
SILCSilicom Ltd	0.01%	79,319	$1M	added+39%	0.00 pp	14 q
SMWBSimilarweb Ltd.	0.01%	340,739	$2M	added+10%	−0.01 pp	10 q
TAROTaro Pharmaceutical Indus	0.01%	55,266	$2M	trimmed−4%	−0.01 pp	25 q
TBLATaboola.com Ltd.	0.01%	523,612	$2M	trimmed−22%	−0.01 pp	8 q
VLNValens Semiconductor Ltd.	0.01%	760,090	$2M	trimmed−8%	−0.01 pp	2 q
URGNUroGen Pharma Ltd.	0.01%	161,525	$2M	trimmed−25%	−0.01 pp	25 q
unresolvedWalkMe Ltd	0.01%	207,136	$2M	trimmed−18%	−0.01 pp	10 q
ARKGARK Genomic Revolution ETF	0.00%	9,179	$301,148	added×2.3	0.00 pp	13 q
ATIATI Inc.	0.00%	3,882	$176,515	trimmed−8%	0.00 pp	29 q
81K0Ark 21SHRS Actbitc Fut Strgy	0.00%	19,957	$836,775	new	0.00 pp	new
AVNTAvient Corporation	0.00%	4,326	$179,832	trimmed−8%	0.00 pp	2 q
CRSCarpenter Technology Corp	0.00%	2,230	$157,884	trimmed−33%	0.00 pp	29 q
DDDuPont de Nemours, Inc.	0.00%	1,871	$143,936	trimmed−27%	0.00 pp	19 q
EMNEastman Chemical Company	0.00%	1,969	$176,856	trimmed−7%	0.00 pp	29 q
KODKEastman Kodak Company	0.00%	35,945	$140,186	added+2%	0.00 pp	12 q
FPLSF5N Plus Inc	0.00%	56,896	$162,843	trimmed−21%	0.00 pp	4 q
HXLHexcel Corporation	0.00%	2,132	$157,235	trimmed−15%	0.00 pp	26 q
IWFiShares Russell 1000 Growth ETF	0.00%	95	$28,857	added+42%	0.00 pp	5 q
KMTKennametal Inc.	0.00%	5,974	$154,069	trimmed−8%	0.00 pp	2 q
PYRPyroGenesis Canada Inc.	0.00%	6,000	$1,953	trimmed−89%	0.00 pp	12 q
SESea Limited	0.00%	3,681	$149,081	trimmed−83%	−0.01 pp	17 q
TCSTcs Group Holding-gdr Reg S	0.00%	1,292	$0	trimmed−100%	0.00 pp	15 q
MMM3M Company	0.00%	1,590	$173,819	trimmed−14%	0.00 pp	18 q
VUGVanguard Morningstar Growth ETF	0.00%	97	$30,055	added+73%	0.00 pp	3 q
XRXXerox Holdings Corporation	0.00%	9,874	$180,990	trimmed−20%	0.00 pp	18 q
YAHOYLy Corp UNS/	0.00%	9,317	$65,499	trimmed−4%	0.00 pp	17 q
VLPNFVoest Alpine Eisenbhnsys	0.00%	5,357	$169,275	trimmed−8%	0.00 pp	14 q
EVKIFEvonik Industries AG	0.00%	7,896	$161,618	trimmed−16%	0.00 pp	18 q
HENOFHenkel AG & Co Kgaa	0.00%	1,954	$157,516	trimmed−20%	0.00 pp	19 q
SGLFFSgl Group Ord	0.00%	21,925	$157,918	trimmed−0%	0.00 pp	18 q
ARKAFArkema Ord	0.00%	1,534	$174,813	trimmed−17%	0.00 pp	18 q
TRYIFToray Indus Inc Ord	0.00%	28,466	$148,171	trimmed−18%	0.00 pp	26 q
DSMKoninklijke Dsm NV	0.00%	1,409	$160,697	held	—	18 q
SDVKFSandvik AB	0.00%	7,985	$173,495	trimmed−18%	0.00 pp	18 q
GBTCGrayscale Bitcoin Trust ETF	—	−5,630,602	—	exited	−0.83 pp	—
GMGeneral Motors Company	—	−293,043	—	exited	−0.07 pp	—
APOApollo Global Management, Inc.	—	−27,791	—	exited	−0.02 pp	—
SPYState Street SPDR S&P 500 ETF Trust	—	−1	—	exited	0.00 pp	—
unresolvedSatixFy Communications Ltd	—	−9,565	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 42 defects · 9 unresolved
Accession: 0001104659-24-004517
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 2023-12-31
A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 30150P109 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 48581R205 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 654111103 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 88561M107 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP F61824870 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2023-12-31
A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2023-12-31

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