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