ARK Invest

Q2 2024 13F · by Cathie Wood, CIO

As of: Jun 30, 2024
Filed: Jul 26, 2024
US stock: $11.3B · prev $14.4B
Positions: 190 · prev 230
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

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

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves240 since the prior filing

+9.8 pp in · −9.7 pp out

New 10 +0.47 pp
Added 55 +9.33 pp
Trimmed 125 −7.67 pp
Exited 50 −2.05 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 15% a year, about 6.8 years per position

Low
Moderate
High

Top 5 positions32% of US stock

Positions190 in this filing · 50 exited


TSLATesla, Inc.	9.33%	5,314,395	$1.1B	added+3%	+3.03 pp	31 q
COINCoinbase Global, Inc. Class A	7.02%	3,558,701	$791M	trimmed−20%	−1.10 pp	13 q
ROKURoku, Inc. Class A	6.76%	12,716,432	$762M	added+1%	+1.09 pp	21 q
XYZBlock, Inc.	4.75%	8,292,502	$535M	trimmed−18%	−1.14 pp	31 q
RBLXRoblox Corporation	4.40%	13,338,829	$496M	added+13%	+1.28 pp	14 q
HOODRobinhood Markets, Inc. Class A	3.86%	19,152,548	$435M	trimmed−27%	+0.21 pp	12 q
CRSPCRISPR Therapeutics AG	3.73%	7,778,536	$420M	trimmed−5%	−0.12 pp	29 q
PATHUiPath, Inc.	3.35%	29,747,437	$377M	trimmed−6%	−1.61 pp	13 q
PLTRPalantir Technologies Inc. Class A	2.93%	13,023,099	$330M	added+2%	+0.90 pp	5 q
SHOPShopify Inc. Class A subordinate voting shares	2.91%	4,967,081	$328M	added+8%	+0.46 pp	29 q
TWSTTwist Bioscience Corporation	2.68%	6,129,375	$302M	trimmed−12%	+1.03 pp	21 q
NTLAIntellia Therapeutics, Inc	2.30%	11,595,789	$260M	added+6%	+0.21 pp	31 q
PDPagerDuty, Inc.	2.16%	10,604,295	$243M	added+13%	+0.68 pp	18 q
DKNGDraftKings Inc. Class A	2.10%	6,187,274	$236M	trimmed−29%	−0.64 pp	14 q
TERTeradyne, Inc.	2.10%	1,592,884	$236M	trimmed−10%	+0.72 pp	31 q
METAMeta Platforms, Inc. Class A	1.94%	433,656	$219M	trimmed−1%	+0.47 pp	5 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.87%	28,142,918	$211M	added+14%	+0.17 pp	13 q
ARKBARK 21Shares Bitcoin ETF	1.82%	3,415,365	$205M	added+17%	+0.39 pp	2 q
PINSPinterest, Inc. Class A	1.69%	4,329,729	$191M	trimmed−11%	+0.53 pp	6 q
UUnity Software Inc.	1.63%	11,305,206	$184M	trimmed−19%	−0.95 pp	16 q
TXG10x Genomics, Inc. Class A	1.61%	9,313,763	$181M	added+48%	−0.02 pp	17 q
BEAMBeam Therapeutics Inc.	1.59%	7,626,139	$179M	trimmed−7%	−0.28 pp	15 q
TTDThe Trade Desk, Inc.	1.58%	1,818,752	$178M	trimmed−12%	+0.33 pp	5 q
ZMZoom Communications, Inc. Class A	1.32%	2,522,025	$149M	trimmed−60%	−1.55 pp	15 q
VCYTVeracyte, Inc.	1.31%	6,809,297	$148M	trimmed−3%	+0.23 pp	31 q
MRNAModerna, Inc.	1.11%	1,054,094	$125M	trimmed−13%	+0.21 pp	8 q
SOFISoFi Technologies, Inc.	0.85%	14,535,772	$96M	trimmed−10%	+0.03 pp	5 q
KTOSKratos Defense & Security Solutions, Inc.	0.83%	4,660,808	$93M	trimmed−15%	+0.13 pp	24 q
ACHRArcher Aviation Inc.	0.80%	25,457,388	$90M	trimmed−10%	−0.10 pp	12 q
CDNACareDx, Inc.	0.79%	5,702,351	$89M	trimmed−3%	+0.36 pp	21 q
TDOCTeladoc Health, Inc.	0.65%	7,481,255	$73M	trimmed−53%	−1.03 pp	28 q
IRDMIridium Communications Inc.	0.60%	2,520,547	$67M	trimmed−2%	+0.13 pp	20 q
IONSIonis Pharmaceuticals, Inc.	0.58%	1,361,025	$65M	trimmed−3%	+0.16 pp	31 q
TRMBTrimble Inc.	0.57%	1,147,045	$64M	trimmed−13%	−0.02 pp	31 q
AVAVAeroVironment, Inc.	0.52%	323,764	$59M	trimmed−28%	+0.04 pp	31 q
TOSTToast, Inc.	0.51%	2,244,344	$58M	trimmed−14%	+0.06 pp	12 q
NVDANvidia Corp	0.46%	417,687	$52M	trimmed−38%	+0.04 pp	31 q
NRIXNurix Therapeutics, Inc.	0.43%	2,323,332	$48M	trimmed−12%	+0.16 pp	11 q
ARCTArcturus Therapeutics Holdings Inc.	0.42%	1,964,964	$48M	added+16%	+0.02 pp	21 q
SDGRSchrodinger, Inc.	0.42%	2,447,629	$47M	trimmed−3%	−0.05 pp	17 q
NTRANatera, Inc.	0.40%	415,342	$45M	added+29%	+0.20 pp	2 q
PACBPacific Biosciences of California, Inc.	0.40%	33,212,454	$46M	trimmed−0%	−0.46 pp	21 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.40%	256,429	$45M	added+5%	+0.17 pp	5 q
SPOTSpotify Technology S.A.	0.40%	142,109	$45M	trimmed−11%	+0.11 pp	25 q
MELIMercado Libre, Inc	0.38%	26,037	$43M	trimmed−32%	−0.02 pp	31 q
ADPTAdaptive Biotechnologies Corporation	0.37%	11,412,000	$41M	added+8%	+0.14 pp	17 q
AMDAdvanced Micro Devices	0.34%	236,798	$38M	added+25%	+0.10 pp	6 q
CRWDCrowdStrike Holdings, Inc. Class A	0.34%	100,433	$38M	trimmed−13%	+0.08 pp	11 q
CERSCerus Corp	0.31%	19,900,184	$35M	trimmed−8%	+0.03 pp	31 q
VRTXVertex Pharmaceuticals Inc	0.31%	75,464	$35M	trimmed−16%	+0.05 pp	16 q
GENIGenius Sports Limited	0.30%	6,260,974	$34M	trimmed−12%	+0.02 pp	12 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.29%	395,205	$33M	added0%	+0.03 pp	15 q
DEDeere & Company	0.29%	88,113	$33M	trimmed−9%	+0.01 pp	28 q
PRMEPrime Medicine, Inc.	0.28%	6,126,773	$31M	added+2%	−0.01 pp	7 q
RKLBRocket Lab Corporation	0.27%	6,297,073	$30M	added+7%	+0.10 pp	10 q
VEEVVeeva Systems Inc.	0.27%	167,858	$31M	trimmed−10%	−0.03 pp	15 q
NUNu Holdings Ltd.	0.27%	2,354,350	$30M	trimmed−46%	−0.09 pp	11 q
INTUIntuit Inc	0.25%	43,351	$28M	trimmed−15%	+0.02 pp	29 q
QCOMQualcomm Inc	0.22%	121,846	$24M	trimmed−8%	+0.07 pp	2 q
GOOGAlphabet Inc. Class C	0.21%	127,355	$23M	trimmed−11%	+0.06 pp	17 q
AMGNAmgen Inc	0.21%	74,821	$23M	added+45%	+0.11 pp	2 q
INCYIncyte Genomics Inc	0.21%	398,663	$24M	trimmed−9%	+0.04 pp	31 q
NXDRNextdoor Holdings, Inc.	0.21%	8,613,300	$24M	trimmed−12%	+0.06 pp	11 q
SRTAStrata Critical Medical, Inc. Class A	0.20%	6,443,137	$22M	added+4%	+0.08 pp	13 q
LABStandard BioTools Inc.	0.20%	12,679,391	$22M	trimmed−3%	−0.04 pp	2 q
ACCDAccolade, Inc.	0.18%	5,641,448	$20M	added+1%	−0.23 pp	16 q
MASS908 Devices Inc.	0.18%	3,937,631	$20M	trimmed−3%	−0.03 pp	15 q
AMZNAmazon.Com Inc	0.17%	99,200	$19M	added×2.1	+0.11 pp	31 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.17%	151,958	$20M	trimmed−16%	+0.01 pp	15 q
SNPSSynopsys Inc	0.16%	29,415	$18M	trimmed−9%	+0.03 pp	18 q
TEMTempus AI, Inc. Class A	0.16%	522,698	$18M	new	+0.16 pp	new
GLBEGlobal-E Online Ltd.	0.16%	508,957	$18M	trimmed−53%	−0.11 pp	10 q
ABSIAbsci Corporation	0.15%	5,503,888	$17M	added+68%	+0.02 pp	2 q
REGNRegeneron Pharmaceuticals Inc	0.15%	15,865	$17M	trimmed−13%	+0.03 pp	15 q
AKXAnsys Inc	0.14%	50,562	$16M	trimmed−10%	+0.01 pp	31 q
MSFTMicrosoft Corp	0.14%	34,186	$15M	trimmed−11%	+0.03 pp	31 q
JOBYJoby Aviation, Inc.	0.14%	3,078,973	$16M	trimmed−9%	+0.01 pp	12 q
ESLTElbit Systems Ltd	0.14%	90,606	$16M	trimmed−8%	0.00 pp	31 q
EXKExact Sciences Corp	0.13%	344,487	$15M	trimmed−89%	−1.43 pp	16 q
ISRGIntuitive Surgical Inc.	0.13%	33,280	$15M	trimmed−10%	+0.03 pp	25 q
LHXL3Harris Technologies, Inc.	0.13%	66,499	$15M	trimmed−5%	+0.03 pp	14 q
PEverpure, Inc.	0.13%	219,459	$14M	trimmed−50%	−0.03 pp	5 q
SESea Limited	0.13%	208,841	$15M	trimmed−16%	+0.04 pp	19 q
unresolvedVerve Therapeutics Inc	0.13%	2,936,063	$14M	trimmed−51%	−0.43 pp	13 q
GHGuardant Health, Inc.	0.12%	453,590	$13M	added+26%	+0.07 pp	8 q
QSIQuantum-Si Incorporated Class A	0.12%	12,409,929	$13M	trimmed−3%	−0.05 pp	13 q
TDYTeledyne Technologies Incorporated	0.12%	34,144	$13M	added+2%	+0.02 pp	14 q
AVDXAvidXchange Holdings, Inc.	0.11%	990,090	$12M	trimmed−15%	0.00 pp	4 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.11%	2,100,511	$13M	trimmed−3%	−0.01 pp	8 q
LMTLockheed Martin Corp.	0.11%	26,074	$12M	added0%	+0.03 pp	14 q
CCJCameco Corporation	0.10%	232,501	$11M	trimmed−1%	+0.03 pp	4 q
DDOGDatadog, Inc. Class A	0.10%	87,737	$11M	new	+0.10 pp	new
BILLBILL Holdings, Inc.	0.09%	199,612	$11M	trimmed−15%	−0.02 pp	14 q
ICEIntercontinental Exchange Inc.	0.09%	74,793	$10M	trimmed−16%	+0.01 pp	26 q
MGAMagna International	0.09%	244,855	$10M	trimmed−10%	−0.01 pp	15 q
RDDTReddit, Inc.	0.09%	159,936	$10M	added×15.9	+0.09 pp	2 q
BFLYButterfly Network, Inc.	0.08%	10,984,728	$9M	trimmed−3%	0.00 pp	14 q
RPTXRepare Therapeutics Inc.	0.08%	2,630,364	$9M	trimmed−3%	−0.01 pp	15 q
DDD3D Systems Corporation	0.08%	3,079,471	$9M	added+6%	−0.01 pp	31 q
CATCaterpillar Inc.	0.07%	24,468	$8M	trimmed−43%	−0.04 pp	18 q
DNAGinkgo Bioworks Holdings, Inc.	0.07%	23,851,205	$8M	trimmed−87%	−1.45 pp	12 q
unresolvedMarkforged Holding Corp	0.07%	18,832,300	$8M	added+1%	−0.04 pp	12 q
MTLSMaterialise NV	0.07%	1,608,884	$8M	trimmed−4%	+0.01 pp	31 q
PYPLPayPal Holdings, Inc.	0.07%	142,404	$8M	new	+0.07 pp	new
PSNLPersonalis, Inc.	0.07%	6,361,886	$7M	added+5%	+0.01 pp	21 q
ZZillow Group, Inc. Class C	0.07%	167,781	$8M	trimmed−15%	0.00 pp	16 q
PRNTThe 3D Printing ETF	0.06%	320,199	$6M	trimmed−41%	−0.02 pp	14 q
VUZIVuzix Corporation	0.06%	4,631,700	$6M	trimmed−11%	+0.02 pp	14 q
GRMNGarmin Ltd	0.06%	38,084	$6M	trimmed−13%	+0.01 pp	14 q
HPQHP Inc.	0.05%	153,223	$5M	trimmed−10%	+0.01 pp	31 q
EETHProShares Ether ETF	0.05%	76,078	$5M	new	+0.05 pp	new
RBRKRubrik, Inc.	0.05%	197,082	$6M	new	+0.05 pp	new
SSYSStratasys Inc (ISRAEL)	0.05%	642,632	$5M	added+22%	+0.01 pp	31 q
ALTRAltair Engineering Inc. Class A	0.04%	50,530	$5M	trimmed−9%	+0.01 pp	21 q
ADSKAutodesk Inc	0.04%	19,291	$5M	trimmed−1%	0.00 pp	31 q
PTCPtc, Inc	0.04%	23,435	$4M	trimmed−15%	0.00 pp	31 q
PRLBProto Labs, Inc.	0.04%	132,966	$4M	trimmed−3%	+0.01 pp	31 q
XRAYDENTSPLY SIRONA Inc.	0.03%	135,949	$3M	added0%	0.00 pp	4 q
FAROFaro Technologies Inc	0.03%	222,074	$4M	trimmed−5%	0.00 pp	31 q
HEIHEICO Corporation	0.03%	16,081	$4M	trimmed−7%	+0.01 pp	14 q
HONHoneywell International, Inc.	0.03%	17,208	$4M	trimmed−7%	0.00 pp	15 q
NNDMNano Dimension Ltd.	0.03%	1,739,561	$4M	trimmed−23%	−0.01 pp	31 q
XMTRXometry, Inc. Class A	0.03%	264,937	$3M	added+75%	+0.01 pp	12 q
CAMTCamtek Ltd	0.03%	27,429	$3M	trimmed−2%	+0.01 pp	27 q
NVMINova Ltd.	0.03%	12,771	$3M	trimmed−17%	+0.01 pp	27 q
MNDYmonday.com Ltd.	0.03%	11,742	$3M	added+6%	+0.01 pp	12 q
PGYPagaya Technologies Ltd. Class A	0.03%	221,810	$3M	added+36%	+0.02 pp	2 q
unresolvedWalkMe Ltd	0.03%	271,592	$4M	added+35%	+0.02 pp	12 q
WIXWIX.com Ltd.	0.03%	17,795	$3M	added+3%	+0.01 pp	27 q
AMEAmetek, Inc.	0.02%	10,345	$2M	trimmed−21%	0.00 pp	31 q
DMDesktop Metal, Inc.	0.02%	511,009	$2M	new	+0.02 pp	new
GEGE Aerospace	0.02%	11,633	$2M	trimmed−28%	0.00 pp	12 q
KALUKaiser Aluminum Corporation	0.02%	19,851	$2M	trimmed−41%	0.00 pp	21 q
MGICMagic Software Enterprises Ltd	0.02%	186,974	$2M	trimmed−5%	0.00 pp	2 q
MBLYMobileye Global Inc. Class A	0.02%	69,555	$2M	trimmed−8%	0.00 pp	6 q
MOG.AMoog Inc.	0.02%	11,650	$2M	trimmed−20%	0.00 pp	26 q
MYNAYMynaric AG Na O.n.	0.02%	488,868	$2M	trimmed−7%	0.00 pp	11 q
PLTKPlaytika Holding Corp.	0.02%	314,742	$2M	added+8%	+0.01 pp	12 q
TEVATeva Pharmaceutical Industries Limited	0.02%	169,420	$3M	trimmed−12%	0.00 pp	27 q
UPSUnited Parcel Service, Inc. Class B	0.02%	12,618	$2M	trimmed−4%	+0.01 pp	31 q
SPNNSapiens International Corp	0.02%	71,919	$2M	trimmed−8%	0.00 pp	24 q
AUDCAudioCodes Ltd	0.02%	202,182	$2M	added+10%	0.00 pp	27 q
CLBTCellebrite DI Ltd. Class A	0.02%	208,523	$2M	trimmed−19%	0.00 pp	10 q
CHKPCheck Point Software Technologies Ltd	0.02%	13,669	$2M	added+2%	0.00 pp	27 q
CGNTCognyte Software Ltd.	0.02%	331,485	$3M	trimmed−9%	0.00 pp	12 q
CGENCompugen Ltd	0.02%	1,088,271	$2M	added+5%	0.00 pp	2 q
CYBRCyberark Software LTD/ISRAEL	0.02%	9,137	$2M	trimmed−2%	0.00 pp	27 q
FVRRFiverr International Ltd.	0.02%	109,586	$3M	added+27%	+0.01 pp	20 q
GILTGilat Satellite Networks Ltd	0.02%	403,249	$2M	added+12%	+0.01 pp	16 q
HLTEFHilan Tech Ltd	0.02%	38,141	$2M	trimmed−9%	0.00 pp	20 q
INMDInMode Ltd.	0.02%	124,905	$2M	added+35%	+0.01 pp	19 q
ITRNIturan Location and Control Ltd.	0.02%	86,684	$2M	added+5%	0.00 pp	27 q
FROGJFrog Ltd.	0.02%	57,250	$2M	trimmed−11%	0.00 pp	14 q
NNOXNano-x Imaging Ltd	0.02%	240,225	$2M	trimmed−35%	0.00 pp	14 q
ODDODDITY Tech Ltd. Class A	0.02%	64,468	$3M	added+30%	+0.01 pp	2 q
NYAXNayax Ltd.	0.02%	85,424	$2M	trimmed−11%	0.00 pp	6 q
RDWRRadware Ltd.	0.02%	133,559	$2M	added+7%	0.00 pp	27 q
RSKDRiskified Ltd.	0.02%	440,008	$3M	trimmed−10%	0.00 pp	10 q
SMWBSimilarweb Ltd.	0.02%	287,585	$2M	trimmed−25%	0.00 pp	12 q
TBLATaboola.com Ltd.	0.02%	544,334	$2M	added+3%	0.00 pp	10 q
TSEMTower Semiconductor Ltd	0.02%	69,534	$3M	trimmed−5%	0.00 pp	27 q
URGNUroGen Pharma Ltd.	0.02%	151,781	$3M	added+4%	0.00 pp	27 q
ALGNAlign Technology Inc	0.01%	6,091	$1M	trimmed−24%	−0.01 pp	31 q
unresolvedARK 21Shares Active Ethereum F	0.01%	20,371	$803,157	new	+0.01 pp	new
IBTAIbotta, Inc.	0.01%	13,044	$980,387	new	+0.01 pp	new
LECOLincoln Electric Holdings Inc	0.01%	7,450	$1M	trimmed−22%	−0.01 pp	20 q
NICENICE Ltd	0.01%	9,409	$2M	trimmed−9%	−0.01 pp	27 q
PERIPerion Network Ltd.	0.01%	192,002	$2M	added×2.6	0.00 pp	19 q
ARKGARK Genomic Revolution ETF	0.00%	7,340	$172,347	trimmed−10%	0.00 pp	15 q
ADBEAdobe Inc.	0.00%	76	$42,221	new	0.00 pp	new
ATIATI Inc.	0.00%	2,367	$131,250	trimmed−28%	0.00 pp	31 q
AVNTAvient Corporation	0.00%	2,852	$124,490	trimmed−26%	0.00 pp	4 q
CRSCarpenter Technology Corp	0.00%	1,525	$167,110	trimmed−28%	0.00 pp	31 q
DDDuPont de Nemours, Inc.	0.00%	1,648	$132,648	trimmed−14%	0.00 pp	21 q
EMNEastman Chemical Company	0.00%	1,266	$124,030	trimmed−22%	0.00 pp	31 q
KODKEastman Kodak Company	0.00%	26,204	$140,978	trimmed−36%	0.00 pp	14 q
ETHEGrayscale Ethereum Staking ETF Shares	0.00%	15,038	$472,193	trimmed−92%	−0.04 pp	14 q
HXLHexcel Corporation	0.00%	1,973	$123,214	added+4%	0.00 pp	28 q
IWFiShares Russell 1000 Growth ETF	0.00%	233	$84,754	added+91%	0.00 pp	7 q
IWBiShares Russell 1000 ETF	0.00%	34	$10,056	added	0.00 pp	2 q
JBLJabil Inc.	0.00%	973	$105,853	trimmed−10%	0.00 pp	2 q
KMTKennametal Inc.	0.00%	5,016	$118,077	trimmed−13%	0.00 pp	4 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	16	$8,674	added×4.0	0.00 pp	2 q
unresolvedSenti Biosciences Inc	0.00%	1,585,772	$437,673	trimmed−3%	0.00 pp	8 q
NOWServicenow, Inc.	0.00%	54	$42,480	trimmed−100%	−0.08 pp	2 q
MMM3M Company	0.00%	1,325	$135,402	added+1%	0.00 pp	20 q
TWLOTwilio Inc.	0.00%	8	$454	trimmed−100%	−0.40 pp	23 q
unresolvedVelo3D Inc	0.00%	52,276	$173,556	new	0.00 pp	new
VUGVanguard Morningstar Growth ETF	0.00%	16	$6,106	trimmed−97%	0.00 pp	5 q
XRXXerox Holdings Corporation	0.00%	7,471	$86,813	trimmed−15%	0.00 pp	20 q
ADYYFAdyen NV Ord	—	−34,257	—	exited	−0.40 pp	—
KMTUYKomatsu Ltd S/	—	−1,158,092	—	exited	−0.24 pp	—
ADYEYAdyen NV UNSP/	—	−1,482,574	—	exited	−0.17 pp	—
DCYHFDiscovery Hldgs Ltd Ord	—	−3,359,096	—	exited	−0.15 pp	—
YAHOFLy Corporation	—	−7,204,730	—	exited	−0.13 pp	—
DASTFDassault Systems	—	−271,323	—	exited	−0.08 pp	—
STNEStoneCo Ltd. Class A	—	−683,807	—	exited	−0.08 pp	—
KMTUFKomatsu Ltd Ord	—	−399,588	—	exited	−0.08 pp	—
BITOProShares Bitcoin ETF	—	−275,354	—	exited	−0.06 pp	—
BYDDYByd Co Ltd UNSP/	—	−156,282	—	exited	−0.05 pp	—
unresolvedDesktop Metal Inc	—	−7,210,622	—	exited	−0.04 pp	—
SMAWFSiemens AG Ord	—	−27,521	—	exited	−0.04 pp	—
THLEFThales Spons Ord	—	−35,876	—	exited	−0.04 pp	—
RNSHFRenishaw PLC	—	−110,630	—	exited	−0.04 pp	—
SAUHFStraumann Holding AG	—	−32,926	—	exited	−0.04 pp	—
NINOFNikon Corp	—	−499,404	—	exited	−0.03 pp	—
unresolvedVelo3D Inc	—	−11,088,065	—	exited	−0.03 pp	—
EADSFAirbus SE Ord	—	−21,041	—	exited	−0.03 pp	—
CLLKFBico Group AB B	—	−1,077,582	—	exited	−0.03 pp	—
ARKKARK Innovation ETF	—	−54,759	—	exited	−0.02 pp	—
unresolved2U Inc	—	−8,267,605	—	exited	−0.02 pp	—
MGDDFCie Generale Des Etabli	—	−61,648	—	exited	−0.02 pp	—
JDLGFJd Logistics Inc	—	−3,052,254	—	exited	−0.02 pp	—
OERLFOc Oerlikon Corp Akt Shs	—	−517,662	—	exited	−0.02 pp	—
NGMSNeogames SA	—	−75,285	—	exited	−0.02 pp	—
CELJFCellcom Israel Ltd Ord	—	−527,612	—	exited	−0.02 pp	—
DANEDanel (Adir Yeoshua) Ltd	—	−24,467	—	exited	−0.02 pp	—
FATLFFattal Hldgs 1998 Ltd	—	−19,215	—	exited	−0.02 pp	—
RMTHFMatrix It Ltd	—	−114,459	—	exited	−0.02 pp	—
ONSTFOne Software Technologies	—	−172,285	—	exited	−0.02 pp	—
HXGBFHexagon AB B Shs New	—	−197,499	—	exited	−0.02 pp	—
81K0Ark 21SHRS Actbitc Fut Strgy	—	−18,065	—	exited	−0.01 pp	—
BZQIFBezeq Israel Telecom	—	−1,652,531	—	exited	−0.01 pp	—
PTNRFPartner Communs Co Ord	—	−465,259	—	exited	−0.01 pp	—
TAROTaro Pharmaceutical Indus	—	−50,446	—	exited	−0.01 pp	—
TLSYTelsys Ltd	—	−31,780	—	exited	−0.01 pp	—
FPLSF5N Plus Inc	—	−50,896	—	exited	0.00 pp	—
TCSTcs Group Holding-gdr Reg S	—	−1,292	—	exited	0.00 pp	—
BTCQF3IQ Bitcoin ETF	—	−51,280	—	exited	0.00 pp	—
YAHOYLy Corp UNS/	—	−14,844	—	exited	0.00 pp	—
VLPNFVoest Alpine Eisenbhnsys	—	−4,757	—	exited	0.00 pp	—
EVKIFEvonik Industries AG	—	−7,513	—	exited	0.00 pp	—
HENOFHenkel AG & Co Kgaa	—	−1,744	—	exited	0.00 pp	—
SGLFFSgl Group Ord	—	−21,740	—	exited	0.00 pp	—
ARKAFArkema Ord	—	−1,294	—	exited	0.00 pp	—
TRYIFToray Indus Inc Ord	—	−29,188	—	exited	0.00 pp	—
CRNTCeragon Networks Ltd	—	−2,096	—	exited	0.00 pp	—
unresolvedGamida Cell Ltd	—	−1,484	—	exited	0.00 pp	—
VLNValens Semiconductor Ltd.	—	−3,084	—	exited	0.00 pp	—
SDVKFSandvik AB	—	−7,085	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 6 unresolved
Accession: 0001104659-24-082900
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 389638107 not on the Official 13(f) List for 2024-06-30
A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2024-06-30

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