ARK Invest

Q1 2024 13F · by Cathie Wood, CIO

As of: Mar 31, 2024
Filed: Apr 18, 2024
US stock: $14.4B · prev $16.9B
Positions: 230 · prev 223
Options notional: $0
Documents: 1· no amendments

Picture98.2% US stock

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

US stock listed on a US exchange 98.2%
Foreign stock not listed in the US 1.8%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves238 since the prior filing

+9.6 pp in · −9.5 pp out

New 16 +2.40 pp
Added 61 +7.22 pp
Trimmed 152 −9.07 pp
Exited 9 −0.46 pp

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 42% a year, about 2.4 years per position

Low
Moderate
High

Top 5 positions31% of US stock

COIN Coinbase Global, Inc. Class A trimmed−0.73 pp trimmed−0.738.1%
TSLA Tesla, Inc. added+0.71 pp added+0.716.3%
XYZ Block, Inc. trimmed+0.45 pp trimmed+0.455.9%
ROKU Roku, Inc. Class A added+0.50 pp added+0.505.7%
PATH UiPath, Inc. trimmed−1.43 pp trimmed−1.435.0%

Positions230 in this filing · 9 exited


COINCoinbase Global, Inc. Class A	8.12%	4,421,013	$1.2B	trimmed−49%	−0.73 pp	12 q
TSLATesla, Inc.	6.30%	5,178,429	$910M	added+36%	+0.71 pp	30 q
XYZBlock, Inc.	5.89%	10,054,329	$850M	trimmed−15%	+0.45 pp	30 q
ROKURoku, Inc. Class A	5.67%	12,556,647	$818M	added+32%	+0.50 pp	20 q
PATHUiPath, Inc.	4.96%	31,628,496	$717M	trimmed−27%	−1.43 pp	12 q
CRSPCRISPR Therapeutics AG	3.85%	8,157,028	$556M	trimmed−4%	+0.69 pp	28 q
HOODRobinhood Markets, Inc. Class A	3.65%	26,197,261	$527M	trimmed−25%	+1.01 pp	11 q
RBLXRoblox Corporation	3.12%	11,819,238	$451M	trimmed−1%	−0.10 pp	13 q
ZMZoom Communications, Inc. Class A	2.87%	6,330,527	$414M	trimmed−42%	−1.80 pp	14 q
DKNGDraftKings Inc. Class A	2.74%	8,714,379	$396M	trimmed−29%	+0.17 pp	13 q
UUnity Software Inc.	2.58%	13,938,189	$372M	added+14%	−0.37 pp	15 q
SHOPShopify Inc. Class A subordinate voting shares	2.45%	4,594,330	$355M	trimmed−24%	−0.32 pp	28 q
NTLAIntellia Therapeutics, Inc	2.09%	10,989,282	$302M	trimmed−4%	+0.03 pp	30 q
PLTRPalantir Technologies Inc. Class A	2.03%	12,745,476	$293M	added+17%	+0.92 pp	4 q
BEAMBeam Therapeutics Inc.	1.87%	8,182,174	$270M	trimmed−13%	+0.36 pp	14 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.70%	24,587,561	$245M	added+19%	+0.49 pp	12 q
TDOCTeladoc Health, Inc.	1.68%	16,034,670	$242M	trimmed−24%	−1.03 pp	27 q
TWSTTwist Bioscience Corporation	1.65%	6,943,975	$238M	trimmed−4%	+0.08 pp	20 q
TXG10x Genomics, Inc. Class A	1.63%	6,283,812	$236M	added+55%	+0.29 pp	16 q
EXKExact Sciences Corp	1.56%	3,267,648	$226M	trimmed−46%	−1.08 pp	15 q
DNAGinkgo Bioworks Holdings, Inc.	1.52%	189,606,908	$220M	trimmed−5%	−0.47 pp	11 q
PDPagerDuty, Inc.	1.48%	9,424,093	$214M	trimmed−17%	−0.08 pp	17 q
METAMeta Platforms, Inc. Class A	1.47%	436,490	$212M	added+41%	+0.82 pp	4 q
ARKBARK 21Shares Bitcoin ETF	1.43%	2,909,018	$206M	new	+1.43 pp	new
TERTeradyne, Inc.	1.38%	1,762,195	$199M	added+17%	+0.42 pp	30 q
TTDThe Trade Desk, Inc.	1.25%	2,057,760	$180M	trimmed−4%	+0.33 pp	4 q
PINSPinterest, Inc. Class A	1.16%	4,851,110	$168M	added×3.4	+0.84 pp	5 q
VCYTVeracyte, Inc.	1.08%	7,042,783	$156M	trimmed−8%	−0.17 pp	30 q
ACHRArcher Aviation Inc.	0.90%	28,258,853	$131M	added+13%	−0.01 pp	11 q
MRNAModerna, Inc.	0.90%	1,217,383	$130M	added×2.8	+0.64 pp	7 q
PACBPacific Biosciences of California, Inc.	0.86%	33,290,137	$125M	trimmed−4%	−1.14 pp	20 q
SOFISoFi Technologies, Inc.	0.82%	16,223,199	$118M	added×8.2	+0.70 pp	4 q
KTOSKratos Defense & Security Solutions, Inc.	0.70%	5,506,835	$101M	trimmed−4%	+0.01 pp	23 q
TRMBTrimble Inc.	0.59%	1,315,831	$85M	trimmed−30%	0.00 pp	30 q
unresolvedVerve Therapeutics Inc	0.56%	6,040,476	$80M	trimmed−14%	−0.02 pp	12 q
AVAVAeroVironment, Inc.	0.48%	452,200	$69M	trimmed−9%	+0.11 pp	30 q
IRDMIridium Communications Inc.	0.47%	2,573,180	$67M	added+18%	−0.06 pp	19 q
SDGRSchrodinger, Inc.	0.47%	2,517,985	$68M	trimmed−18%	−0.18 pp	16 q
TOSTToast, Inc.	0.45%	2,624,364	$65M	added+12%	+0.20 pp	11 q
CDNACareDx, Inc.	0.43%	5,864,046	$62M	trimmed−19%	−0.08 pp	20 q
IONSIonis Pharmaceuticals, Inc.	0.42%	1,399,852	$61M	trimmed−27%	−0.15 pp	30 q
NVDANvidia Corp	0.42%	66,842	$60M	trimmed−55%	−0.01 pp	30 q
ACCDAccolade, Inc.	0.41%	5,613,043	$59M	trimmed−18%	−0.07 pp	15 q
ARCTArcturus Therapeutics Holdings Inc.	0.40%	1,689,649	$57M	trimmed−17%	+0.02 pp	20 q
MELIMercado Libre, Inc	0.40%	38,297	$58M	added+6%	+0.06 pp	30 q
TWLOTwilio Inc.	0.40%	942,642	$58M	trimmed−87%	−2.80 pp	22 q
ADYYFAdyen NV Ord	0.40%	34,257	$58M	trimmed−15%	+0.09 pp	21 q
NUNu Holdings Ltd.	0.36%	4,338,572	$52M	added+25%	+0.19 pp	10 q
VEEVVeeva Systems Inc.	0.30%	186,999	$43M	trimmed−18%	+0.04 pp	14 q
PRMEPrime Medicine, Inc.	0.29%	5,993,354	$42M	added+91%	+0.13 pp	6 q
SPOTSpotify Technology S.A.	0.29%	159,993	$42M	added+41%	+0.16 pp	24 q
CERSCerus Corp	0.28%	21,545,196	$41M	added+3%	+0.01 pp	30 q
DEDeere & Company	0.28%	97,257	$40M	trimmed−11%	+0.02 pp	27 q
GENIGenius Sports Limited	0.28%	7,101,199	$41M	added+3%	+0.03 pp	11 q
NRIXNurix Therapeutics, Inc.	0.27%	2,635,338	$39M	trimmed−18%	+0.07 pp	10 q
GLBEGlobal-E Online Ltd.	0.27%	1,087,809	$40M	trimmed−4%	0.00 pp	9 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.26%	393,380	$38M	trimmed−11%	+0.04 pp	14 q
CRWDCrowdStrike Holdings, Inc. Class A	0.26%	114,985	$37M	trimmed−19%	+0.05 pp	10 q
VRTXVertex Pharmaceuticals Inc	0.26%	90,104	$38M	trimmed−27%	−0.04 pp	15 q
AMDAdvanced Micro Devices	0.24%	189,832	$34M	trimmed−39%	−0.03 pp	5 q
LABStandard BioTools Inc.	0.24%	13,042,440	$35M	new	+0.24 pp	new
KMTUYKomatsu Ltd S/	0.24%	1,158,092	$34M	trimmed−12%	+0.04 pp	19 q
ADPTAdaptive Biotechnologies Corporation	0.23%	10,561,296	$34M	trimmed−18%	−0.14 pp	16 q
INTUIntuit Inc	0.23%	51,293	$33M	trimmed−21%	−0.01 pp	28 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.23%	245,052	$33M	trimmed−2%	+0.08 pp	4 q
MASS908 Devices Inc.	0.21%	4,048,938	$31M	trimmed−7%	−0.08 pp	14 q
NTRANatera, Inc.	0.20%	322,384	$29M	new	+0.20 pp	new
ADYEYAdyen NV UNSP/	0.17%	1,482,574	$25M	trimmed−9%	+0.05 pp	16 q
INCYIncyte Genomics Inc	0.17%	438,686	$25M	trimmed−17%	−0.03 pp	30 q
QSIQuantum-Si Incorporated Class A	0.17%	12,768,876	$25M	trimmed−18%	−0.01 pp	12 q
RKLBRocket Lab Corporation	0.17%	5,905,295	$24M	added+34%	+0.03 pp	9 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.16%	179,930	$23M	added+5%	+0.07 pp	14 q
PEverpure, Inc.	0.16%	440,764	$23M	trimmed−9%	+0.06 pp	4 q
GOOGAlphabet Inc. Class C	0.15%	143,345	$22M	trimmed−31%	−0.02 pp	16 q
NXDRNextdoor Holdings, Inc.	0.15%	9,769,219	$22M	trimmed−9%	+0.03 pp	10 q
QCOMQualcomm Inc	0.15%	131,974	$22M	new	+0.15 pp	new
DCYHFDiscovery Hldgs Ltd Ord	0.15%	3,359,096	$21M	trimmed−10%	−0.02 pp	18 q
ESLTElbit Systems Ltd	0.14%	98,690	$21M	trimmed−9%	0.00 pp	30 q
ABSIAbsci Corporation	0.13%	3,277,094	$19M	new	+0.13 pp	new
AKXAnsys Inc	0.13%	56,115	$19M	trimmed−16%	−0.01 pp	30 q
SNPSSynopsys Inc	0.13%	32,410	$19M	trimmed−12%	+0.02 pp	17 q
JOBYJoby Aviation, Inc.	0.13%	3,377,895	$18M	trimmed−1%	0.00 pp	11 q
YAHOFLy Corporation	0.13%	7,204,730	$18M	added+28%	+0.01 pp	18 q
SRTAStrata Critical Medical, Inc. Class A	0.12%	6,212,921	$18M	trimmed−4%	−0.02 pp	12 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.12%	2,161,234	$18M	trimmed−17%	−0.02 pp	7 q
REGNRegeneron Pharmaceuticals Inc	0.12%	18,213	$18M	trimmed−34%	−0.02 pp	14 q
AVDXAvidXchange Holdings, Inc.	0.11%	1,170,733	$15M	added+6%	+0.03 pp	3 q
BILLBILL Holdings, Inc.	0.11%	236,179	$16M	trimmed−10%	−0.02 pp	13 q
CATCaterpillar Inc.	0.11%	42,616	$16M	trimmed−35%	−0.01 pp	17 q
unresolvedMarkforged Holding Corp	0.11%	18,594,333	$16M	trimmed−2%	+0.02 pp	11 q
MSFTMicrosoft Corp	0.11%	38,582	$16M	trimmed−34%	−0.02 pp	30 q
AMGNAmgen Inc	0.10%	51,666	$15M	new	+0.10 pp	new
ISRGIntuitive Surgical Inc.	0.10%	36,985	$15M	trimmed−12%	+0.02 pp	24 q
LHXL3Harris Technologies, Inc.	0.10%	69,750	$15M	added+10%	+0.02 pp	13 q
MGAMagna International	0.10%	272,722	$15M	trimmed−12%	−0.01 pp	14 q
TDYTeledyne Technologies Incorporated	0.10%	33,621	$14M	trimmed−10%	0.00 pp	13 q
RPTXRepare Therapeutics Inc.	0.09%	2,703,783	$13M	trimmed−4%	−0.03 pp	14 q
SESea Limited	0.09%	247,985	$13M	added×67.4	+0.09 pp	18 q
DDD3D Systems Corporation	0.09%	2,894,124	$13M	trimmed−7%	−0.03 pp	30 q
PRNTThe 3D Printing ETF	0.08%	539,704	$12M	trimmed−6%	0.00 pp	13 q
BFLYButterfly Network, Inc.	0.08%	11,294,537	$12M	trimmed−17%	−0.01 pp	13 q
ICEIntercontinental Exchange Inc.	0.08%	88,532	$12M	added+27%	+0.03 pp	25 q
LMTLockheed Martin Corp.	0.08%	26,050	$12M	trimmed−10%	0.00 pp	13 q
NOWServicenow, Inc.	0.08%	15,758	$12M	new	+0.08 pp	new
DASTFDassault Systems	0.08%	271,323	$12M	trimmed−8%	−0.01 pp	19 q
STNEStoneCo Ltd. Class A	0.08%	683,807	$11M	trimmed−68%	−0.15 pp	12 q
KMTUFKomatsu Ltd Ord	0.08%	399,588	$12M	trimmed−6%	+0.01 pp	13 q
CCJCameco Corporation	0.07%	233,733	$10M	trimmed−27%	−0.01 pp	3 q
ZZillow Group, Inc. Class C	0.07%	198,531	$10M	added×2.1	+0.04 pp	15 q
AMZNAmazon.Com Inc	0.06%	47,685	$9M	trimmed−6%	+0.01 pp	30 q
MTLSMaterialise NV	0.06%	1,683,992	$9M	trimmed−9%	−0.01 pp	30 q
PSNLPersonalis, Inc.	0.06%	6,065,473	$9M	trimmed−9%	−0.02 pp	20 q
BITOProShares Bitcoin ETF	0.06%	275,354	$9M	trimmed−94%	−0.49 pp	2 q
BYDDYByd Co Ltd UNSP/	0.05%	156,282	$8M	trimmed−12%	−0.01 pp	15 q
GHGuardant Health, Inc.	0.05%	361,166	$7M	trimmed−18%	−0.02 pp	7 q
GRMNGarmin Ltd	0.05%	44,015	$7M	trimmed−6%	+0.01 pp	13 q
ADSKAutodesk Inc	0.04%	19,441	$5M	added+6%	+0.01 pp	30 q
unresolvedDesktop Metal Inc	0.04%	7,210,622	$6M	added+82%	+0.02 pp	13 q
ETHEGrayscale Ethereum Staking ETF Shares	0.04%	199,975	$5M	trimmed−25%	+0.01 pp	13 q
HPQHP Inc.	0.04%	170,649	$5M	added+1%	+0.01 pp	30 q
NNDMNano Dimension Ltd.	0.04%	2,253,327	$6M	added+41%	+0.02 pp	30 q
PTCPtc, Inc	0.04%	27,454	$5M	added+1%	+0.01 pp	30 q
VUZIVuzix Corporation	0.04%	5,213,812	$6M	trimmed−10%	−0.03 pp	13 q
SMAWFSiemens AG Ord	0.04%	27,521	$5M	added0%	+0.01 pp	27 q
THLEFThales Spons Ord	0.04%	35,876	$6M	trimmed−6%	+0.01 pp	13 q
RNSHFRenishaw PLC	0.04%	110,630	$6M	trimmed−5%	+0.01 pp	19 q
SAUHFStraumann Holding AG	0.04%	32,926	$5M	trimmed−8%	+0.01 pp	8 q
SSYSStratasys Inc (ISRAEL)	0.04%	525,720	$6M	trimmed−18%	−0.01 pp	30 q
ALTRAltair Engineering Inc. Class A	0.03%	55,824	$5M	trimmed−8%	0.00 pp	20 q
XRAYDENTSPLY SIRONA Inc.	0.03%	135,744	$5M	added+15%	+0.01 pp	3 q
FAROFaro Technologies Inc	0.03%	234,800	$5M	trimmed−18%	−0.01 pp	30 q
HONHoneywell International, Inc.	0.03%	18,496	$4M	trimmed−6%	+0.01 pp	14 q
NINOFNikon Corp	0.03%	499,404	$5M	added+11%	0.00 pp	3 q
PRLBProto Labs, Inc.	0.03%	136,463	$5M	trimmed−23%	−0.01 pp	30 q
unresolvedVelo3D Inc	0.03%	11,088,065	$5M	trimmed−17%	0.00 pp	11 q
EADSFAirbus SE Ord	0.03%	21,041	$4M	trimmed−6%	+0.01 pp	13 q
CLLKFBico Group AB B	0.03%	1,077,582	$5M	trimmed−41%	−0.03 pp	11 q
ARKKARK Innovation ETF	0.02%	54,759	$3M	added+95%	+0.01 pp	15 q
ALGNAlign Technology Inc	0.02%	7,986	$3M	added+3%	+0.01 pp	30 q
AMEAmetek, Inc.	0.02%	13,081	$2M	trimmed−11%	+0.01 pp	30 q
GEGE Aerospace	0.02%	16,119	$2M	trimmed−15%	+0.01 pp	11 q
HEIHEICO Corporation	0.02%	17,277	$3M	trimmed−6%	0.00 pp	13 q
KALUKaiser Aluminum Corporation	0.02%	33,817	$3M	added+7%	+0.01 pp	20 q
LECOLincoln Electric Holdings Inc	0.02%	9,559	$2M	trimmed−18%	0.00 pp	19 q
MGICMagic Software Enterprises Ltd	0.02%	196,441	$2M	new	+0.02 pp	new
MBLYMobileye Global Inc. Class A	0.02%	75,895	$2M	added+44%	+0.01 pp	5 q
MOG.AMoog Inc.	0.02%	14,651	$2M	trimmed−18%	0.00 pp	25 q
MYNAYMynaric AG Na O.n.	0.02%	525,272	$3M	trimmed−6%	0.00 pp	10 q
NICENICE Ltd	0.02%	10,361	$3M	trimmed−11%	+0.01 pp	26 q
TEVATeva Pharmaceutical Industries Limited	0.02%	192,136	$3M	trimmed−14%	+0.01 pp	26 q
unresolved2U Inc	0.02%	8,267,605	$3M	trimmed−14%	−0.05 pp	30 q
XMTRXometry, Inc. Class A	0.02%	151,459	$3M	trimmed−46%	−0.04 pp	11 q
MGDDFCie Generale Des Etabli	0.02%	61,648	$2M	trimmed−8%	+0.01 pp	15 q
JDLGFJd Logistics Inc	0.02%	3,052,254	$3M	trimmed−6%	0.00 pp	12 q
SPNNSapiens International Corp	0.02%	78,216	$3M	added+8%	+0.01 pp	23 q
OERLFOc Oerlikon Corp Akt Shs	0.02%	517,662	$2M	added+1%	+0.01 pp	20 q
NGMSNeogames SA	0.02%	75,285	$2M	added+5%	+0.01 pp	3 q
AUDCAudioCodes Ltd	0.02%	184,593	$2M	trimmed−15%	0.00 pp	26 q
CAMTCamtek Ltd	0.02%	27,903	$2M	trimmed−18%	+0.01 pp	26 q
CELJFCellcom Israel Ltd Ord	0.02%	527,612	$2M	trimmed−27%	0.00 pp	26 q
CLBTCellebrite DI Ltd. Class A	0.02%	257,500	$3M	trimmed−1%	+0.01 pp	9 q
CHKPCheck Point Software Technologies Ltd	0.02%	13,428	$2M	trimmed−2%	+0.01 pp	26 q
CGNTCognyte Software Ltd.	0.02%	365,382	$3M	trimmed−10%	0.00 pp	11 q
CGENCompugen Ltd	0.02%	1,039,292	$3M	new	+0.02 pp	new
CYBRCyberark Software LTD/ISRAEL	0.02%	9,342	$2M	trimmed−15%	+0.01 pp	26 q
DANEDanel (Adir Yeoshua) Ltd	0.02%	24,467	$2M	trimmed−5%	+0.01 pp	26 q
FATLFFattal Hldgs 1998 Ltd	0.02%	19,215	$3M	trimmed−18%	0.00 pp	19 q
HLTEFHilan Tech Ltd	0.02%	41,921	$3M	trimmed−0%	+0.01 pp	19 q
ITRNIturan Location and Control Ltd.	0.02%	82,893	$2M	added+18%	+0.01 pp	26 q
FROGJFrog Ltd.	0.02%	64,198	$3M	trimmed−21%	0.00 pp	13 q
RMTHFMatrix It Ltd	0.02%	114,459	$3M	added+7%	+0.01 pp	19 q
NNOXNano-x Imaging Ltd	0.02%	367,553	$4M	added+19%	+0.01 pp	13 q
NVMINova Ltd.	0.02%	15,473	$3M	trimmed−14%	+0.01 pp	26 q
ONSTFOne Software Technologies	0.02%	172,285	$3M	trimmed−2%	+0.01 pp	14 q
MNDYmonday.com Ltd.	0.02%	11,092	$3M	trimmed−18%	+0.01 pp	11 q
NYAXNayax Ltd.	0.02%	95,724	$3M	added+1%	+0.01 pp	5 q
RDWRRadware Ltd.	0.02%	124,844	$2M	added+9%	+0.01 pp	26 q
RSKDRiskified Ltd.	0.02%	487,174	$3M	trimmed−2%	+0.01 pp	9 q
SMWBSimilarweb Ltd.	0.02%	384,230	$3M	added+13%	+0.01 pp	11 q
TBLATaboola.com Ltd.	0.02%	527,364	$2M	added+1%	+0.01 pp	9 q
TSEMTower Semiconductor Ltd	0.02%	73,436	$2M	trimmed−12%	0.00 pp	26 q
URGNUroGen Pharma Ltd.	0.02%	146,329	$2M	trimmed−9%	+0.01 pp	26 q
WIXWIX.com Ltd.	0.02%	17,202	$2M	trimmed−22%	0.00 pp	26 q
HXGBFHexagon AB B Shs New	0.02%	197,499	$2M	trimmed−18%	0.00 pp	12 q
81K0Ark 21SHRS Actbitc Fut Strgy	0.01%	18,065	$1M	trimmed−9%	+0.01 pp	2 q
PLTKPlaytika Holding Corp.	0.01%	291,829	$2M	added+33%	0.00 pp	11 q
UPSUnited Parcel Service, Inc. Class B	0.01%	13,160	$2M	trimmed−1%	0.00 pp	30 q
BZQIFBezeq Israel Telecom	0.01%	1,652,531	$2M	added+5%	0.00 pp	26 q
FVRRFiverr International Ltd.	0.01%	86,251	$2M	added+13%	0.00 pp	19 q
GILTGilat Satellite Networks Ltd	0.01%	358,750	$2M	added+18%	0.00 pp	15 q
INMDInMode Ltd.	0.01%	92,536	$2M	trimmed−0%	0.00 pp	18 q
ODDODDITY Tech Ltd. Class A	0.01%	49,406	$2M	new	+0.01 pp	new
PTNRFPartner Communs Co Ord	0.01%	465,259	$2M	trimmed−24%	−0.01 pp	19 q
PERIPerion Network Ltd.	0.01%	74,749	$2M	added+5%	0.00 pp	18 q
PGYPagaya Technologies Ltd. Class A	0.01%	162,871	$2M	new	+0.01 pp	new
TAROTaro Pharmaceutical Indus	0.01%	50,446	$2M	trimmed−9%	0.00 pp	26 q
TLSYTelsys Ltd	0.01%	31,780	$2M	new	+0.01 pp	new
unresolvedWalkMe Ltd	0.01%	200,498	$2M	trimmed−3%	0.00 pp	11 q
ARKGARK Genomic Revolution ETF	0.00%	8,117	$233,434	trimmed−12%	0.00 pp	14 q
ATIATI Inc.	0.00%	3,291	$168,400	trimmed−15%	0.00 pp	30 q
AVNTAvient Corporation	0.00%	3,845	$166,873	trimmed−11%	0.00 pp	3 q
CRSCarpenter Technology Corp	0.00%	2,122	$151,553	trimmed−5%	0.00 pp	30 q
DDDuPont de Nemours, Inc.	0.00%	1,909	$146,363	added+2%	0.00 pp	20 q
EMNEastman Chemical Company	0.00%	1,615	$161,855	trimmed−18%	0.00 pp	30 q
KODKEastman Kodak Company	0.00%	41,247	$204,173	added+15%	0.00 pp	13 q
FPLSF5N Plus Inc	0.00%	50,896	$187,988	trimmed−11%	0.00 pp	5 q
HXLHexcel Corporation	0.00%	1,892	$137,832	trimmed−11%	0.00 pp	27 q
IWFiShares Russell 1000 Growth ETF	0.00%	122	$41,115	added+28%	0.00 pp	6 q
IWBiShares Russell 1000 ETF	0.00%	0	$107	new	0.00 pp	new
JBLJabil Inc.	0.00%	1,081	$144,800	new	0.00 pp	new
KMTKennametal Inc.	0.00%	5,751	$143,430	trimmed−4%	0.00 pp	3 q
RDDTReddit, Inc.	0.00%	10,051	$495,715	new	0.00 pp	new
SPYState Street SPDR S&P 500 ETF Trust	0.00%	4	$2,022	new	0.00 pp	new
unresolvedSenti Biosciences Inc	0.00%	1,630,922	$615,021	trimmed−17%	−0.01 pp	7 q
TCSTcs Group Holding-gdr Reg S	0.00%	1,292	$0	held	—	16 q
BTCQF3IQ Bitcoin ETF	0.00%	51,280	$585,646	trimmed−92%	−0.03 pp	6 q
MMM3M Company	0.00%	1,316	$116,706	trimmed−17%	0.00 pp	19 q
VUGVanguard Morningstar Growth ETF	0.00%	595	$204,632	added×6.1	0.00 pp	4 q
XRXXerox Holdings Corporation	0.00%	8,763	$156,858	trimmed−11%	0.00 pp	19 q
YAHOYLy Corp UNS/	0.00%	14,844	$74,665	added+59%	0.00 pp	18 q
VLPNFVoest Alpine Eisenbhnsys	0.00%	4,757	$133,527	trimmed−11%	0.00 pp	15 q
EVKIFEvonik Industries AG	0.00%	7,513	$148,432	trimmed−5%	0.00 pp	19 q
HENOFHenkel AG & Co Kgaa	0.00%	1,744	$140,082	trimmed−11%	0.00 pp	20 q
SGLFFSgl Group Ord	0.00%	21,740	$163,707	trimmed−1%	0.00 pp	19 q
ARKAFArkema Ord	0.00%	1,294	$136,264	trimmed−16%	0.00 pp	19 q
TRYIFToray Indus Inc Ord	0.00%	29,188	$142,757	added+3%	0.00 pp	27 q
CRNTCeragon Networks Ltd	0.00%	2,096	$6,707	trimmed−100%	−0.01 pp	26 q
unresolvedGamida Cell Ltd	0.00%	1,484	$54	trimmed−100%	−0.01 pp	3 q
VLNValens Semiconductor Ltd.	0.00%	3,084	$7,247	trimmed−100%	−0.01 pp	3 q
SDVKFSandvik AB	0.00%	7,085	$157,456	trimmed−11%	0.00 pp	19 q
SLGCSomaLogic, Inc. Class A	—	−14,241,979	—	exited	−0.21 pp	—
NVTAInvitae Corporation	—	−32,550,683	—	exited	−0.12 pp	—
PFEPfizer Inc.	—	−499,757	—	exited	−0.09 pp	—
EXCOFExco Techs Ltd	—	−363,990	—	exited	−0.01 pp	—
S9QSpirit Aerosystems Hold-cl A	—	−67,802	—	exited	−0.01 pp	—
unresolvedPagaya Technologies Ltd	—	−1,489,697	—	exited	−0.01 pp	—
SILCSilicom Ltd	—	−79,319	—	exited	−0.01 pp	—
PYRPyroGenesis Canada Inc.	—	−6,000	—	exited	0.00 pp	—
DSMKoninklijke Dsm NV	—	−1,409	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 40 defects · 8 unresolved
Accession: 0001104659-24-048700
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 2024-03-31
A security outside the official 13F list — CUSIP 05606L100 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 33833X101 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 389638107 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 500458401 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 654111103 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 87238U203 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 88561M107 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP 98877X101 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP A9101Y103 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP D3207M110 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP D6949M108 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP F24571451 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP F61824870 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP F9156M108 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP G5074S101 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP H59187106 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP H8300N127 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP J9894K105 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M2196U109 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M4148G105 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M75260113 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP M8763K101 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP N0280G100 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP N3501V104 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP S2192Y109 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP W2R45B104 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP W4R431112 not on the Official 13(f) List for 2024-03-31
A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2024-03-31

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