Basic Stats
Manager Catherine Wood
Insider Profile ARK Investment Management LLC
Portfolio Value $ 13,639,169,682
Current Positions 191
Latest Holdings, Performance, AUM (from 13F, 13D)

ARK Investment Management LLC has disclosed 191 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Catherine Wood. Most recent portfolio value is calculated to be $ 13,639,169,682 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ARK Investment Management LLC’s top holdings are Tesla, Inc. (US:TSLA) , Coinbase Global, Inc. (US:COIN) , Roku, Inc. (US:ROKU) , Robinhood Markets, Inc. (MX:HOOD *) , and Roblox Corporation (US:RBLX) . ARK Investment Management LLC’s new positions include Circle Internet Group, Inc. (US:CRCL) , Rocket Lab Corporation (US:RKLB) , DoorDash, Inc. (US:DASH) , eToro Group Ltd. (US:ETOR) , and Caris Life Sciences, Inc. (US:CAI) . ARK Investment Management LLC’s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Motor Freight Transportation And Warehousing" (sic 42) .

ARK Investment Management LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
2.92 530.17 3.8871 3.8871
2.62 919.39 6.7408 1.4499
2.71 384.28 2.8175 1.3547
7.79 728.99 5.3448 1.0753
1.01 160.05 1.1735 0.7896
0.70 158.30 1.1606 0.7850
0.79 104.88 0.7690 0.6835
2.47 88.37 0.6479 0.6479
0.64 92.35 0.6771 0.5569
2.82 146.93 1.0773 0.4765
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
3.08 977.59 7.1675 -1.2858
4.08 555.68 4.0741 -1.2355
0.00 0.00 -0.8577
0.29 214.42 1.5721 -0.8306
6.40 235.47 1.7264 -0.7263
8.60 131.45 0.9638 -0.7133
3.09 210.02 1.5398 -0.6787
8.46 743.56 5.4516 -0.6416
6.62 237.00 1.7377 -0.6233
32.99 166.92 1.2238 -0.6196
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares
Current
Shares
ΔShares % % Ownership
% ΔOwnership
2025-08-07 13G/A PD / PagerDuty, Inc. 8,602,635 10,016,520 16.44 10.87 16.51
2025-08-07 13G/A BEAM / Beam Therapeutics Inc. 6,531,099 10,410,137 59.39 10.35 30.68
2025-07-30 13G/A ARCT / Arcturus Therapeutics Holdings Inc. 2,047,687 1,715,040 -16.25 6.32 -17.49
2025-07-30 13G/A CERS / Cerus Corporation 20,814,752 19,207,604 -7.72 10.05 -10.35
2025-06-06 13G/A QSI / Quantum-Si incorporated 8,713,501 7,809,337 -10.38 4.77 -10.67
2025-06-06 13G/A ACHR / Archer Aviation Inc. 27,315,034 25,448,185 -6.83 4.64 -7.94
2025-06-06 13G/A ADPT / Adaptive Biotechnologies Corporation 7,732,570 4,398,669 -43.12 2.90 -44.23
2025-06-06 13G/A VCYT / Veracyte, Inc. 3,939,302 3,205,231 -18.63 4.09 -19.01
2025-05-14 13G/A CRSP / CRISPR Therapeutics AG 8,973,063 10,165,400 13.29 11.85 12.75
2025-05-14 13G/A ROKU / Roku, Inc. 11,222,047 8,642,048 -22.99 6.71 -23.84
2025-05-14 13G/A TXG / 10x Genomics, Inc. 11,357,011 12,845,713 13.11 11.87 10.42
2025-05-14 13G/A ABSI / Absci Corporation 8,265,935 10,955,089 32.53 8.60 19.44
2025-05-14 13G/A ACCD / Accolade, Inc. 5,382,533 0 -100.00 0.00 -100.00
2025-05-14 13G/A PSNL / Personalis, Inc. 6,775,435 7,188,197 6.09 8.14 -15.12
2025-03-07 13G/A TWST / Twist Bioscience Corporation 5,358,093 6,382,166 19.11 10.70 16.94
2025-02-14 13G/A CDNA / CareDx, Inc 2,409,099 4.49
2025-02-14 13G/A MKFGW / Markforged Holding Corporation - Equity Warrant
2025-02-14 13G/A MASS / 908 Devices Inc. 2,788,565 8.01
2025-02-14 13G/A RPTX / Repare Therapeutics Inc. 2,821,560 1,999,996 -29.12 4.70 -29.85
2025-02-14 13G/A RXRX / Recursion Pharmaceuticals, Inc. 23,076,052 32,346,397 40.17 8.47 -23.56
2025-01-10 13G/A VUZI / Vuzix Corporation 5,813,065 249 -100.00 3.77 -58.93
2025-01-10 13G/A NRIX / Nurix Therapeutics, Inc. 3,194,999 0 -100.00 0.00 -100.00
2025-01-10 13G/A NXDR / Nextdoor Holdings, Inc. 10,787,494 6,898,831 -36.05 3.67 -38.01
2025-01-10 13G/A / (92259N104) 0 0.00
2025-01-10 13G/A BFLY / Butterfly Network, Inc. 13,688,534 8,676,233 -36.62 4.66 -38.52
2025-01-10 13G/A TWOU / 2U, Inc. 9,575,926 0 -100.00 0.00 -100.00
2025-01-10 13G/A PATH / UiPath Inc. 43,470,597 20,949,802 -51.81 4.48 -50.17
2025-01-10 13G/A NVTAQ / Invitae Corporation 32,550,683 0 -100.00 0.00 -100.00
2025-01-10 13G/A TDOC / Teladoc Health, Inc. 21,224,565 0 -100.00 0.00 -100.00
2025-01-10 13G/A / (57064N102) 1,184,083 5.82
2025-01-10 13G/A DNA / Ginkgo Bioworks Holdings, Inc. 198,606,619 0 -100.00 0.00 -100.00
2025-01-10 13G/A VERV / Verve Therapeutics, Inc. 7,025,116 0 -100.00 0.00 -100.00
2025-01-10 13G/A SLGC / Standard BioTools Inc. 14,241,979 0 -100.00 0.00 -100.00
2024-12-10 13G/A BLDE / Strata Critical Medical, Inc. 6,493,785 7,964,445 22.65 10.17 16.90
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
TSLA / Tesla, Inc. 3.08 -5.56 977.59 15.75 7.1675 -1.2858
COIN / Coinbase Global, Inc. 2.62 -14.53 919.39 73.93 6.7408 1.4499
ROKU / Roku, Inc. 8.46 -2.11 743.56 22.15 5.4516 -0.6416
HOOD * / Robinhood Markets, Inc. 7.79 -24.03 728.99 70.90 5.3448 1.0753
RBLX / Roblox Corporation 6.77 -25.38 712.13 34.67 5.2212 -0.0718
SHOP / Shopify Inc. 5.05 13.62 582.46 37.26 4.2705 0.0232
PLTR / Palantir Technologies Inc. 4.08 -35.14 555.68 4.75 4.0741 -1.2355
CRCL / Circle Internet Group, Inc. 2.92 530.17 3.8871 3.8871
CRSP / CRISPR Therapeutics AG 10.18 0.17 495.28 43.17 3.6313 0.1688
TEM / Tempus AI, Inc. 7.42 -1.06 471.58 30.32 3.4575 -0.1645
AMD / Advanced Micro Devices, Inc. 2.71 90.38 384.28 162.95 2.8175 1.3547
ACHR / Archer Aviation Inc. 29.59 8.31 321.00 65.29 2.3535 0.4096
AMZN / Amazon.com, Inc. 1.14 8.26 250.21 24.83 1.8345 -0.1718
ARKB / ARK 21Shares Bitcoin ETF 6.62 130.77 237.00 0.48 1.7377 -0.6233
TWST / Twist Bioscience Corporation 6.40 2.54 235.47 -3.91 1.7264 -0.7263
META / Meta Platforms, Inc. 0.29 -30.25 214.42 -10.67 1.5721 -0.8306
XYZ / Block, Inc. 3.09 -24.22 210.02 -5.24 1.5398 -0.6787
KTOS / Kratos Defense & Security Solutions, Inc. 4.51 22.17 209.38 91.14 1.5352 0.4387
TER / Teradyne, Inc. 2.17 -3.09 195.50 5.49 1.4334 -0.4216
DKNG / DraftKings Inc. 4.47 -7.45 191.74 19.53 1.4058 -0.1998
RXRX / Recursion Pharmaceuticals, Inc. 32.99 -5.25 166.92 -9.37 1.2238 -0.6196
IRDM / Iridium Communications Inc. 5.33 9.03 160.91 20.41 1.1798 -0.1579
TXG / 10x Genomics, Inc. 13.89 8.15 160.87 43.45 1.1795 0.0570
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.01 186.30 160.05 317.36 1.1735 0.7896
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.70 209.20 158.30 321.87 1.1606 0.7850
NTRA / Natera, Inc. 0.94 -0.71 158.19 18.62 1.1599 -0.1750
BEAM / Beam Therapeutics Inc. 8.85 4.34 150.50 -9.13 1.1035 -0.5543
GTLB / GitLab Inc. 3.29 35.71 148.53 30.25 1.0890 -0.0524
GH / Guardant Health, Inc. 2.82 100.37 146.93 144.78 1.0773 0.4765
PINS / Pinterest, Inc. 3.94 -6.11 141.38 8.61 1.0366 -0.2664
PD / PagerDuty, Inc. 8.60 -6.20 131.45 -21.55 0.9638 -0.7133
NTLA / Intellia Therapeutics, Inc. 13.02 0.05 122.11 32.00 0.8953 -0.0307
DE / Deere & Company 0.22 -0.47 113.99 7.84 0.8357 -0.2223
ILMN / Illumina, Inc. 1.17 30.47 111.45 56.89 0.8171 0.1061
TTD / The Trade Desk, Inc. 1.48 -5.38 106.28 24.49 0.7792 -0.0753
ABNB / Airbnb, Inc. 0.79 1,008.31 104.88 1,127.85 0.7690 0.6835
VCYT / Veracyte, Inc. 3.80 -3.53 102.72 -12.06 0.7531 -0.4160
BWXT / BWX Technologies, Inc. 0.64 426.47 92.35 668.81 0.6771 0.5569
AVAV / AeroVironment, Inc. 0.31 10.46 88.55 164.09 0.6492 0.3136
RKLB / Rocket Lab Corporation 2.47 88.37 0.6479 0.6479
TOST / Toast, Inc. 1.88 -1.38 83.17 31.69 0.6098 -0.0224
SOFI / SoFi Technologies, Inc. 4.42 118.54 80.56 242.20 0.5907 0.3550
MELI / MercadoLibre, Inc. 0.03 -11.04 66.09 19.18 0.4845 -0.0705
CRWD / CrowdStrike Holdings, Inc. 0.12 -9.95 62.33 30.08 0.4570 -0.0226
TRMB / Trimble Inc. 0.81 -2.33 61.31 13.04 0.4496 -0.0934
SPOT / Spotify Technology S.A. 0.07 -5.73 56.93 31.51 0.4174 -0.0159
CRWV / CoreWeave, Inc. 0.34 -35.37 55.40 184.22 0.4062 0.2111
ADPT / Adaptive Biotechnologies Corporation 4.02 -48.06 46.79 -18.55 0.3431 -0.2320
PSNL / Personalis, Inc. 7.11 -1.12 46.63 84.81 0.3419 0.0893
PACB / Pacific Biosciences of California, Inc. 36.30 -0.49 45.01 4.57 0.3300 -0.1008
DASH / DoorDash, Inc. 0.18 44.01 0.3227 0.3227
CDNA / CareDx, Inc 2.10 -10.53 41.04 -1.51 0.3009 -0.1162
NET / Cloudflare, Inc. 0.20 -6.77 40.01 62.02 0.2933 0.0462
SDGR / Schrödinger, Inc. 1.96 -14.61 39.42 -12.97 0.2890 -0.1643
GENI / Genius Sports Limited 3.77 -7.18 39.18 -3.56 0.2873 -0.1194
LHX / L3Harris Technologies, Inc. 0.15 31.06 37.71 57.06 0.2765 0.0362
JOBY / Joby Aviation, Inc. 3.51 1.88 37.00 78.54 0.2713 0.0638
IONS / Ionis Pharmaceuticals, Inc. 0.90 -10.02 35.57 17.84 0.2608 -0.0413
BLDE / Strata Critical Medical, Inc. 8.60 5.64 34.66 55.95 0.2541 0.0316
QCOM / QUALCOMM Incorporated 0.20 0.84 31.83 4.55 0.2333 -0.0714
CERS / Cerus Corporation 19.21 -7.01 27.08 -5.67 0.1986 -0.0888
ABSI / Absci Corporation 10.05 -8.30 25.82 -6.11 0.1893 -0.0859
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.29 129.39 25.25 113.77 0.1851 0.0669
SE / Sea Limited - Depositary Receipt (Common Stock) 0.16 -7.86 24.82 12.93 0.1819 -0.0380
IBTA / Ibotta, Inc. 0.65 -7.50 23.84 -19.77 0.1748 -0.1227
GOOG / Alphabet Inc. 0.13 2.30 23.73 16.15 0.1740 -0.0305
RBRK / Rubrik, Inc. 0.26 -33.14 23.62 -1.77 0.1732 -0.0675
RDDT / Reddit, Inc. 0.16 -30.05 23.42 0.40 0.1717 -0.0618
ARCT / Arcturus Therapeutics Holdings Inc. 1.72 -14.61 22.31 4.90 0.1636 -0.0493
ESLT / Elbit Systems Ltd. 0.05 -20.29 21.58 -6.61 0.1583 -0.0731
U / Unity Software Inc. 0.88 0.95 21.34 24.71 0.1564 -0.0148
CCJ / Cameco Corporation 0.28 -10.61 20.62 61.21 0.1512 0.0232
CRM / Salesforce, Inc. 0.07 -5.54 19.37 -4.01 0.1420 -0.0600
DDOG / Datadog, Inc. 0.14 1.27 18.99 37.12 0.1393 0.0006
MASS / 908 Devices Inc. 2.65 -8.66 18.88 45.37 0.1384 0.0084
NRIX / Nurix Therapeutics, Inc. 1.58 -1.00 17.94 -5.08 0.1315 -0.0576
PSTG / Pure Storage, Inc. 0.31 2.85 17.75 33.77 0.1302 -0.0027
SYM / Symbotic Inc. 0.45 13.27 17.31 117.75 0.1269 0.0473
ETOR / eToro Group Ltd. 0.25 16.52 0.1211 0.1211
TDY / Teledyne Technologies Incorporated 0.03 7.04 16.33 10.17 0.1197 -0.0286
AMGN / Amgen Inc. 0.06 -1.86 16.18 -12.05 0.1186 -0.0655
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.13 5.23 16.12 27.06 0.1182 -0.0088
NU / Nu Holdings Ltd. 1.17 -7.85 16.10 23.46 0.1181 -0.0125
QSI / Quantum-Si incorporated 7.96 -8.64 15.60 49.23 0.1144 0.0097
VEEV / Veeva Systems Inc. 0.05 -8.66 14.36 13.56 0.1053 -0.0213
AUR / Aurora Innovation, Inc. 2.73 10.99 14.32 -13.52 0.1050 -0.0607
SNPS / Synopsys, Inc. 0.03 1.86 13.90 21.77 0.1019 -0.0123
KIND / Nextdoor Holdings, Inc. 7.87 21.80 13.06 32.14 0.0957 -0.0032
BFLY / Butterfly Network, Inc. 6.42 -8.65 12.83 -19.87 0.0941 -0.0662
GLBE / Global-E Online Ltd. 0.38 -7.85 12.71 -13.30 0.0932 -0.0536
LUNR / Intuitive Machines, Inc. 1.16 56.08 12.60 127.72 0.0924 0.0370
INTU / Intuit Inc. 0.02 -27.10 11.89 -6.48 0.0872 -0.0401
PYPL / PayPal Holdings, Inc. 0.16 -4.93 11.69 8.29 0.0857 -0.0224
ISRG / Intuitive Surgical, Inc. 0.02 2.56 11.05 12.53 0.0810 -0.0173
CAT / Caterpillar Inc. 0.03 33.65 10.82 57.33 0.0793 0.0105
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -8.66 10.71 -16.13 0.0785 -0.0493
OKLO / Oklo Inc. 0.19 -33.93 10.64 71.04 0.0780 0.0157
INCY / Incyte Corporation 0.15 -8.59 10.46 2.81 0.0767 -0.0252
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.12 -7.86 10.25 -15.76 0.0751 -0.0466
ICE / Intercontinental Exchange, Inc. 0.06 -7.85 10.22 -1.99 0.0749 -0.0294
Z / Zillow Group, Inc. 0.12 -7.84 8.75 -5.84 0.0642 -0.0289
BILL / BILL Holdings, Inc. 0.15 -7.86 6.87 -7.12 0.0504 -0.0237
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -7.95 6.62 -23.80 0.0485 -0.0384
PRME / Prime Medicine, Inc. 2.32 -24.96 5.74 -6.87 0.0421 -0.0196
GRMN / Garmin Ltd. 0.03 -2.41 5.44 -6.21 0.0399 -0.0182
SSYS / Stratasys Ltd. 0.47 -20.73 5.38 -7.13 0.0394 -0.0185
FARO / FARO Technologies, Inc. 0.11 15.01 4.94 85.01 0.0362 0.0095
HEI / HEICO Corporation 0.01 -2.41 4.83 19.82 0.0354 -0.0049
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 1.65 -8.62 4.62 -10.54 0.0339 -0.0178
XMTR / Xometry, Inc. 0.12 21.05 4.11 64.17 0.0302 0.0051
ADSK / Autodesk, Inc. 0.01 9.69 4.07 29.71 0.0299 -0.0016
LAB / Standard BioTools Inc. 3.16 -8.63 3.79 1.53 0.0278 -0.0096
PGY / Pagaya Technologies Ltd. 0.17 -21.16 3.68 60.41 0.0270 0.0040
HON / Honeywell International Inc. 0.02 -2.43 3.67 7.31 0.0269 -0.0073
PRNT / ARK ETF Trust - The 3D Printing ETF 0.17 -18.56 3.61 -7.81 0.0265 -0.0127
ANSS / ANSYS, Inc. 0.01 0.66 3.60 11.69 0.0264 -0.0059
XRAY / DENTSPLY SIRONA Inc. 0.21 32.46 3.38 40.82 0.0248 0.0008
PTC / PTC Inc. 0.02 18.46 3.28 31.75 0.0240 -0.0009
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.57 28.59 3.20 47.67 0.0235 0.0018
PRLB / Proto Labs, Inc. 0.08 -8.67 3.18 4.36 0.0233 -0.0072
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 1.78 23.60 2.88 25.93 0.0211 -0.0018
HPQ / HP Inc. 0.11 7.74 2.71 -4.82 0.0198 -0.0086
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.20 6.11 2.63 47.34 0.0193 0.0014
NVMI / Nova Ltd. 0.01 17.09 2.58 74.81 0.0189 0.0041
MBLY / Mobileye Global Inc. 0.14 18.16 2.46 47.63 0.0181 0.0014
SATX / Satixfy Communications Ltd. 0.82 2.39 0.0175 0.0175
MGIC / Magic Software Enterprises Ltd. 0.12 -18.82 2.39 19.52 0.0175 -0.0025
ALLT / Allot Ltd. 0.28 12.10 2.36 70.85 0.0173 0.0035
FROG / JFrog Ltd. 0.05 -9.24 2.33 24.46 0.0171 -0.0017
CAMT / Camtek Ltd. 0.03 38.17 2.32 99.23 0.0170 0.0053
RDWR / Radware Ltd. 0.08 -12.48 2.30 19.16 0.0169 -0.0025
URGN / UroGen Pharma Ltd. 0.17 -10.60 2.28 10.76 0.0167 -0.0039
LMT / Lockheed Martin Corporation 0.00 -14.96 2.25 -11.82 0.0165 -0.0091
DDD / 3D Systems Corporation 1.44 -66.36 2.22 -75.56 0.0163 -0.0746
TBLA / Taboola.com Ltd. 0.59 9.51 2.16 35.91 0.0158 -0.0001
NYAX / Nayax Ltd. 0.04 -26.05 2.11 10.55 0.0155 -0.0036
MNDY / monday.com Ltd. 0.01 -16.80 2.10 7.63 0.0154 -0.0041
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.12 33.93 2.03 46.00 0.0149 0.0010
CYBR / CyberArk Software Ltd. 0.00 -10.99 2.02 7.15 0.0148 -0.0041
RDCM / RADCOM Ltd. 0.15 7.41 2.01 27.68 0.0148 -0.0010
TSEM / Tower Semiconductor Ltd. 0.05 24.70 2.01 51.55 0.0147 0.0015
KMDA / Kamada Ltd. 0.25 1.97 0.0145 0.0145
FVRR / Fiverr International Ltd. 0.07 20.16 1.96 48.86 0.0144 0.0012
ITRN / Ituran Location and Control Ltd. 0.05 -16.10 1.91 -10.14 0.0140 -0.0073
SMWB / Similarweb Ltd. 0.24 100.72 1.90 90.38 0.0139 0.0039
GILT / Gilat Satellite Networks Ltd. 0.27 -9.30 1.89 1.29 0.0139 -0.0048
SPNS / Sapiens International Corporation N.V. 0.06 -15.11 1.85 -8.37 0.0136 -0.0066
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 -8.01 1.85 0.76 0.0135 -0.0048
PERI / Perion Network Ltd. 0.18 -16.46 1.84 4.19 0.0135 -0.0042
VLN / Valens Semiconductor Ltd. 0.70 23.35 1.84 58.98 0.0135 0.0019
MDWD / MediWound Ltd. 0.09 -11.47 1.83 10.49 0.0134 -0.0032
TATT / TAT Technologies Ltd. 0.06 -14.10 1.82 -2.15 0.0134 -0.0053
RSKD / Riskified Ltd. 0.36 -6.91 1.82 0.55 0.0133 -0.0048
AUDC / AudioCodes Ltd. 0.18 -1.17 1.80 3.04 0.0132 -0.0043
CGEN / Compugen Ltd. 1.07 20.58 1.78 34.95 0.0131 -0.0002
CHKP / Check Point Software Technologies Ltd. 0.01 -26.60 1.70 -28.75 0.0124 -0.0114
WIX / Wix.com Ltd. 0.01 28.24 1.63 24.43 0.0120 -0.0012
NNOX / Nano-X Imaging Ltd. 0.32 37.13 1.63 42.02 0.0119 0.0005
PLTK / Playtika Holding Corp. 0.34 23.10 1.60 12.65 0.0118 -0.0025
CGNT / Cognyte Software Ltd. 0.17 -12.36 1.60 3.84 0.0117 -0.0037
INMD / InMode Ltd. 0.11 -5.36 1.59 -23.00 0.0117 -0.0090
CLBT / Cellebrite DI Ltd. 0.09 1.61 1.38 -16.29 0.0101 -0.0064
KALU / Kaiser Aluminum Corporation 0.02 8.55 1.34 43.07 0.0098 0.0005
GE / General Electric Company 0.01 -19.97 1.30 2.93 0.0095 -0.0031
MSFT / Microsoft Corporation 0.00 -91.31 1.30 -88.49 0.0095 -0.1034
CAI / Caris Life Sciences, Inc. 0.05 1.26 0.0092 0.0092
AME / AMETEK, Inc. 0.01 -8.77 1.22 -4.09 0.0089 -0.0038
ALGN / Align Technology, Inc. 0.01 3.69 1.17 23.58 0.0086 -0.0009
LECO / Lincoln Electric Holdings, Inc. 0.01 -12.42 1.08 -4.01 0.0079 -0.0033
MOGA / Moog, Inc. - Class A 0.01 -0.72 1.00 3.62 0.0074 -0.0023
UPS / United Parcel Service, Inc. 0.01 6.37 0.95 -2.36 0.0070 -0.0028
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -87.04 0.76 -80.86 0.0055 -0.0340
ADBE / Adobe Inc. 0.00 57.77 0.53 59.39 0.0039 0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1,265.38 0.30 1,572.22 0.0022 0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6,775.00 0.12 11,900.00 0.0009 0.0009
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.00 0.12 37.93 0.0009 0.0000
JBL / Jabil Inc. 0.00 5.80 0.12 69.12 0.0008 0.0002
CRS / Carpenter Technology Corporation 0.00 3.50 0.11 58.33 0.0008 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 11.02 0.11 31.25 0.0008 -0.0000
MMM / 3M Company 0.00 -7.23 0.08 -3.53 0.0006 -0.0003
KMT / Kennametal Inc. 0.00 0.08 0.0006 0.0006
DD / DuPont de Nemours, Inc. 0.00 7.38 0.08 -1.30 0.0006 -0.0002
HXL / Hexcel Corporation 0.00 6.70 0.08 10.14 0.0006 -0.0001
AVNT / Avient Corporation 0.00 18.32 0.07 2.82 0.0005 -0.0002
MTRN / Materion Corporation 0.00 11.65 0.07 9.23 0.0005 -0.0001
EMN / Eastman Chemical Company 0.00 3.85 0.07 -11.69 0.0005 -0.0003
KODK / Eastman Kodak Company 0.01 -7.94 0.06 -18.42 0.0005 -0.0003
ATI / ATI Inc. 0.00 -89.97 0.01 -83.75 0.0001 -0.0007
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
SPY / SPDR S&P 500 ETF 0.00 -50.00 0.00 0.0000 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000 -0.0000
RPTX / Repare Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0111
ISROF / Isrotel Ltd. 0.00 -100.00 0.00 0.0000
TTT / Titomic Limited 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
VNP / 5N Plus Inc. 0.00 -100.00 0.00 0.0000
Aryt Industries Ltd / (M1500S107) 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
WKME / WalkMe Ltd. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 -100.00 -0.8577