ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest

Large Fund

Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest 13F filing (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 20.2% over the past year. OpenStocks tracks 37 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Cathie's filings View holdings

Portfolio

$15.07B

Positions

196

Quarter

2025Q4

Filings tracked

1Y+20.2%3Y+74.9%5Y-33.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector221 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

7.76%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 11.0%

2025Q4

5,439,635 sh

$1.13B

ROKUROKU INC

Communication Services·Entertainment

5.65%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 10.5%

2025Q4

12,483,431 sh

$821.66M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

5.51%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

10,867,033 sh

$802.42M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.47%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 1.3%

2025Q4

11,776,015 sh

$795.71M

PATHUIPATH INC

Technology·Software - Infrastructure

5.42%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

44,891,966 sh

$788.30M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

5.30%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 16.1%

2025Q4

11,379,187 sh

$771.62M

XYZBLOCK INC

Technology·Software - Infrastructure

4.94%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 7.1%

2025Q4

10,470,931 sh

$718.83M

SHOPSHOPIFY INC

Technology·Software - Application

4.61%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 5.6%

2025Q4

13,985,791 sh

$670.48M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

3.66%

of portfolio

Avg buy

$25.90

Current

$5.82

Return

-77.5%

Last action

Exited

2024Q4

20,584,180 sh

$533.13M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

3.18%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 4.8%

2025Q4

23,931,255 sh

$463.31M

TWLOTWILIO INC

Technology·Software - Infrastructure

2.86%

of portfolio

Avg buy

$187.60

2016Q4

Current

$136.96

Return

-27.0%

Last action

Exited

2024Q3

6,250,001 sh

$416.44M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.79%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 5.0%

2025Q4

9,026,480 sh

$406.01M

UUNITY SOFTWARE INC

Technology·Software - Application

2.74%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

12,307,660 sh

$399.26M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.52%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 30.3%

2025Q4

9,837,166 sh

$366.63M

H17182108CRISPR THERAPEUTICS AG

2.48%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 10.1%

2025Q4

7,990,188 sh

$361.40M

PDPAGERDUTY INC

Technology·Software - Application

2.36%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 4.9%

2025Q4

9,830,009 sh

$343.85M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

2.21%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 29.6%

2025Q4

27,753,679 sh

$321.39M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.12%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 0.7%

2025Q4

31,734,313 sh

$308.14M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.80%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 20.0%

2025Q4

8,573,429 sh

$262.52M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.59%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 23.1%

2025Q4

4,155,323 sh

$231.83M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

1.51%

of portfolio

Avg buy

$3.56

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

164,756,985 sh

$219.13M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.29%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 6.4%

2025Q4

8,409,106 sh

$187.52M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.79%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 27.3%

2025Q4

414,319 sh

$115.09M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.74%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 13.1%

2025Q4

7,179,112 sh

$108.26M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.71%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 6.5%

2025Q4

3,906,709 sh

$102.86M

GBTCGRAYSCALE BITCOIN TR BTCETF

0.69%

of portfolio

Avg buy

$21.26

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

6,135,828 sh

$100.38M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.69%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 5.7%

2025Q4

1,901,682 sh

$99.69M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.66%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 2.1%

2025Q4

7,112,511 sh

$95.88M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.65%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 7.3%

2025Q4

2,637,192 sh

$94.25M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.62%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 71.5%

2025Q4

1,452,652 sh

$89.96M

ACCDEURACCOLADE INC

0.57%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,738,712 sh

$82.52M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.56%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 10.0%

2025Q4

9,205,125 sh

$81.28M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.54%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 0.9%

2025Q4

59,451 sh

$78.36M

CERSCERUS CORP

Healthcare·Medical Devices

0.45%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 2.9%

2025Q4

22,100,119 sh

$65.64M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.45%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 37.6%

2025Q4

608,429 sh

$65.41M

92539P101VERVE THERAPEUTICS INC

0.44%

of portfolio

Avg buy

$14.42

Current

—

Return

—

Last action

Exited

2024Q4

4,482,091 sh

$64.63M

90214J1012U INC

0.44%

of portfolio

Avg buy

$24.65

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,325,605 sh

$63.88M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 0.5%

2025Q4

6,799,439 sh

$62.15M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.37%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 5.8%

2025Q4

592,623 sh

$54.32M

INCYINCYTE CORP

Healthcare·Biotechnology

0.36%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 1.4%

2025Q4

727,985 sh

$52.61M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.35%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 300.8%

2025Q4

123,522 sh

$51.00M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.33%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 59.2%

2025Q4

1,985,421 sh

$47.59M

46185L103INVITAE CORP

0.29%

of portfolio

Avg buy

$16.50

2016Q4

Current

—

Return

—

Last action

Exited

2024Q1

31,331,341 sh

$42.30M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.27%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 16.9%

2025Q4

3,626,667 sh

$38.88M

500458401Komatsu Ltd

0.27%

of portfolio

Avg buy

$27.14

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,561,275 sh

$38.78M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 0.3%

2025Q4

208,613 sh

$38.34M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.4%

2025Q4

120,509 sh

$37.97M

M5216V106GLOBAL E ONLINE LTD

0.26%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,177,763 sh

$37.96M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.24%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 0.8%

2025Q4

3,992,899 sh

$34.34M

N3501V104Adyen NV

0.24%

of portfolio

Avg buy

$1489

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

21,575 sh

$34.22M

S2192Y109Discovery Ltd

0.22%

of portfolio

Avg buy

$9.03

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,106,960 sh

$32.29M

INTUINTUIT

Technology·Software - Application

0.22%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 1.2%

2025Q4

71,636 sh

$31.94M

M85548101STRATASYS LTD

0.20%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

1,795,741 sh

$29.68M

83444K105SOMALOGIC INC

0.20%

of portfolio

Avg buy

$7.84

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

11,613,609 sh

$29.61M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 26.4%

2025Q4

33,591 sh

$27.60M

RPTXREPARE THERAPEUTICS INC

0.19%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,737,324 sh

$26.94M

AKXANSYS INC

0.18%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

79,683 sh

$26.52M

92259N104VELO3D INC

0.18%

of portfolio

Avg buy

$6.07

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

11,655,332 sh

$26.46M

VUZIVUZIX CORP

0.18%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

6,324,576 sh

$26.18M

G3934V109GENIUS SPORTS LIMITED

0.17%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

5,109,881 sh

$25.45M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.17%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.4%

2025Q4

2,540,087 sh

$25.22M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.17%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 78.4%

2025Q4

8,803,120 sh

$25.18M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added 642.2%

2025Q4

239,160 sh

$24.87M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added

2025Q4

3,576,862 sh

$23.86M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 5.4%

2025Q4

1,922,277 sh

$23.64M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.16%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 11.5%

2025Q4

6,824,524 sh

$23.07M

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 2.6%

2025Q4

135,515 sh

$23.07M

MRNAMODERNA INC

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

148,906 sh

$22.87M

G85158106STONECO LTD

0.15%

of portfolio

Avg buy

$35.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,361,443 sh

$22.53M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

276,511 sh

$22.44M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.9%

2025Q4

11,698,791 sh

$20.59M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 1.8%

2025Q4

4,269,660 sh

$20.32M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 4.3%

2025Q4

2,239,859 sh

$19.89M

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Avg buy

$41.99

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

484,790 sh

$19.78M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 1.1%

2025Q4

68,063 sh

$19.62M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 72.1%

2025Q4

186,677 sh

$18.30M

TOSTTOAST INC

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 8.7%

2025Q4

1,014,184 sh

$18.00M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 4.1%

2025Q4

288,995 sh

$17.82M

57064N102MARKFORGED HOLDING CORPORATI

0.12%

of portfolio

Avg buy

$3.86

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

18,565,150 sh

$17.80M

CDXSCODEXIS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$18.09

2018Q4

Current

—

Return

—

Last action

Exited

2023Q3

4,295,586 sh

$17.78M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.12%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.1%

2025Q4

9,446,376 sh

$17.76M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 28.6%

2025Q4

39,403 sh

$17.63M

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

317,405 sh

$17.00M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 33.5%

2025Q4

43,334 sh

$16.74M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 4.4%

2025Q4

71,304 sh

$16.32M

F24571451Dassault Systemes SE

0.11%

of portfolio

Avg buy

$52.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

389,645 sh

$16.04M

PRNTARK ETF TRETF

0.11%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 1.0%

2025Q4

700,096 sh

$16.03M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.11%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.5%

2025Q4

5,780,364 sh

$15.95M

05606L100BYD Co Ltd

0.11%

of portfolio

Avg buy

$44.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

261,915 sh

$15.41M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 51.2%

2025Q4

56,989 sh

$14.56M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

72,166 sh

$14.16M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 15.1%

2025Q4

583,255 sh

$13.67M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 4.3%

2025Q4

181,004 sh

$13.67M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 6.7%

2025Q4

99,543 sh

$13.66M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 3.0%

2025Q4

6,233,315 sh

$13.40M

J35759125Komatsu Ltd

0.09%

of portfolio

Avg buy

$25.31

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

531,188 sh

$13.11M

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.09%

of portfolio

Avg buy

$26.47

2017Q1

Current

$78.05

Return

+194.9%

Last action

Exited

2023Q4

356,291 sh

$13.07M

773122106ROCKET LAB USA INC

0.09%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,190,933 sh

$12.89M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 85.9%

2025Q4

465,460 sh

$12.69M

100

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 2.8%

2025Q4

26,816 sh

$12.68M

101

MTLSMATERIALISE NVADR

0.09%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 0.8%

2025Q4

1,521,719 sh

$12.63M

102

00783V104Adyen NV

0.08%

of portfolio

Avg buy

$21.65

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

772,321 sh

$12.23M

103

J9894K105LY Corp

0.08%

of portfolio

Avg buy

$3.92

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,112,014 sh

$11.55M

104

G65163100JOBY AVIATION INC

0.07%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 17.7%

2025Q4

2,307,508 sh

$10.01M

105

ALTREURALTAIR ENGR INC

0.06%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

126,002 sh

$9.09M

106

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 4.2%

2025Q4

73,424 sh

$7.66M

107

25058X105DESKTOP METAL INC

0.05%

of portfolio

Avg buy

$2.83

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,328,146 sh

$7.65M

108

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.05%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 6.3%

2025Q4

223,922 sh

$7.42M

109

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 10.0%

2025Q4

2,501,672 sh

$7.23M

110

G5074S101JD Logistics Inc

0.05%

of portfolio

Avg buy

$5.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,894,426 sh

$7.00M

111

H8300N127Straumann Holding AG

0.05%

of portfolio

Avg buy

$125.48

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

46,767 sh

$6.98M

112

ADSKAUTODESK INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 10.7%

2025Q4

31,580 sh

$6.57M

113

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 4.3%

2025Q4

222,963 sh

$6.54M

114

G75006117Renishaw PLC

0.04%

of portfolio

Avg buy

$77.40

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

129,114 sh

$6.53M

115

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 6.9%

2025Q4

50,702 sh

$6.50M

116

F9156M108Thales SA

0.04%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

43,328 sh

$6.42M

117

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$82.18

2017Q3

Current

—

Return

—

Last action

Exited

2023Q3

144,613 sh

$6.35M

118

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 9.9%

2025Q4

57,614 sh

$5.95M

119

D6T690109SLM Solutions Group AG

0.04%

of portfolio

Avg buy

$19.77

2017Q3

Current

—

Return

—

Last action

Exited

2023Q2

268,435 sh

$5.64M

120

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

224,444 sh

$5.52M

121

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.04%

of portfolio

Avg buy

$47.37

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

159,499 sh

$5.51M

122

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.04%

of portfolio

Avg buy

$17.12

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

629,815 sh

$5.40M

123

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 21.3%

2025Q4

53,178 sh

$5.37M

124

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$35.92

2018Q1

Current

—

Return

—

Last action

Exited

2023Q3

808,966 sh

$4.94M

125

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 13.3%

2025Q4

97,312 sh

$4.33M

126

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 36.5%

2025Q4

22,360 sh

$4.27M

127

N0280G100Airbus SE

0.03%

of portfolio

Avg buy

$126.56

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

31,564 sh

$4.23M

128

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 31.6%

2025Q4

12,194 sh

$4.07M

129

62857X101MYNARIC AG

0.03%

of portfolio

Avg buy

$6.21

Current

—

Return

—

Last action

Exited

2024Q4

634,511 sh

$3.94M

130

09175G104Bitcoin Fund/The

0.03%

of portfolio

Avg buy

$17.82

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

128,634 sh

$3.90M

131

86877M209SURFACE ONCOLOGY INC

0.03%

of portfolio

Avg buy

$7.01

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

5,496,146 sh

$3.84M

132

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 13.2%

2025Q4

20,865 sh

$3.57M

133

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 12.2%

2025Q4

222,643 sh

$3.33M

134

M78673114PERION NETWORK LTD

0.02%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 160.1%

2025Q4

78,439 sh

$3.10M

135

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

504,498 sh

$3.07M

136

W2R45B104BICO Group AB

0.02%

of portfolio

Avg buy

$7.47

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

585,641 sh

$3.07M

137

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 44.4%

2025Q4

20,718 sh

$3.01M

138

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 47.9%

2025Q4

68,187 sh

$2.95M

139

W4R431112Hexagon AB

0.02%

of portfolio

Avg buy

$14.24

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

255,778 sh

$2.94M

140

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 34.7%

2025Q4

19,437 sh

$2.77M

141

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 1.9%

2025Q4

28,951 sh

$2.77M

142

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 12.5%

2025Q4

27,296 sh

$2.72M

143

084310101BERKELEY LTS INC

0.02%

of portfolio

Avg buy

$47.79

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

2,305,586 sh

$2.67M

144

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 1.6%

2025Q4

395,490 sh

$2.67M

145

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

17,984 sh

$2.66M

146

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 255.5%

2025Q4

235,890 sh

$2.66M

147

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

24,922 sh

$2.60M

148

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 8.5%

2025Q4

19,152 sh

$2.56M

149

M97628107WALKME LTD

0.02%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

237,689 sh

$2.53M

150

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 48.6%

2025Q4

11,037 sh

$2.53M

151

MOG/AMOOG INC

0.02%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

25,004 sh

$2.52M

152

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

270,746 sh

$2.50M

153

03966V107ARCONIC CORPORATION

0.02%

of portfolio

Avg buy

$24.71

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

95,086 sh

$2.49M

154

M20791105CAMTEK LTD

0.02%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

86,705 sh

$2.46M

155

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$126.13

2019Q3

Current

$252.48

Return

+100.2%

Last action

Trimmed 1.5%

2025Q4

14,515 sh

$2.45M

156

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$139.58

2016Q4

Current

$105.06

Return

-24.7%

Last action

Added 16.3%

2025Q4

12,634 sh

$2.45M

157

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 21.8%

2025Q4

429,074 sh

$2.42M

158

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 15.6%

2025Q4

110,989 sh

$2.39M

159

D69671218Siemens AG

0.02%

of portfolio

Avg buy

$148.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

14,727 sh

$2.39M

160

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 36.4%

2025Q4

67,944 sh

$2.37M

161

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

106,662 sh

$2.32M

162

007800105AEROJET ROCKETDYNE HLDGS INC

0.02%

of portfolio

Avg buy

$46.82

2019Q2

Current

—

Return

—

Last action

Exited

2023Q3

40,006 sh

$2.25M

163

SNTISENTI BIOSCIENCES INC

0.02%

of portfolio

Avg buy

$0.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,901,467 sh

$2.24M

164

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 13.7%

2025Q4

16,982 sh

$2.21M

165

F61824870Cie Generale des Etablissement

0.02%

of portfolio

Avg buy

$1.65

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

71,735 sh

$2.19M

166

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 5.1%

2025Q4

100,248 sh

$2.18M

167

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q4

51,379 sh

$2.18M

168

M4148G105Fattal Holdings 1998 Ltd

0.01%

of portfolio

Avg buy

$1132

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

22,845 sh

$2.13M

169

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 8.5%

2025Q4

625,948 sh

$2.12M

170

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

66,102 sh

$2.11M

171

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 19.5%

2025Q4

401,960 sh

$2.06M

172

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 27.8%

2025Q4

23,300 sh

$2.02M

173

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 8.2%

2025Q4

25,989 sh

$1.94M

174

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

97,177 sh

$1.91M

175

M27013107Danel Adir Yeoshua Ltd

0.01%

of portfolio

Avg buy

$90.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

25,949 sh

$1.90M

176

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 6.0%

2025Q4

211,778 sh

$1.87M

177

M5299H123Hilan Ltd

0.01%

of portfolio

Avg buy

$40.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

44,645 sh

$1.85M

178

M84116108SILICOM LTD

0.01%

of portfolio

Avg buy

$32.07

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

49,228 sh

$1.85M

179

M15342104AUDIOCODES LTD

0.01%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 53.1%

2025Q4

120,559 sh

$1.82M

180

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Avg buy

$8.28

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

320,864 sh

$1.81M

181

M22013102CERAGON NETWORKS LTD

0.01%

of portfolio

Avg buy

$2.68

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,076,531 sh

$1.80M

182

M6859E153Matrix IT Ltd

0.01%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

102,186 sh

$1.79M

183

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Avg buy

$1.05

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,319,513 sh

$1.79M

184

M8744T106TABOOLA.COM LTD

0.01%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 30.1%

2025Q4

646,158 sh

$1.76M

185

M8737E108TARO PHARMACEUTICAL INDS LTD

0.01%

of portfolio

Avg buy

$56.28

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

71,325 sh

$1.73M

186

M0854Q105ALLOT LTD

0.01%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

632,785 sh

$1.70M

187

M2196U109CELLCOM ISRAEL LTD

0.01%

of portfolio

Avg buy

$3.59

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

473,348 sh

$1.70M

188

M7S750159NAYAX LTD

0.01%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

99,877 sh

$1.69M

189

M75260113One Software Technologies Ltd

0.01%

of portfolio

Avg buy

$19.63

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

161,040 sh

$1.63M

190

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 92.3%

2025Q4

255,542 sh

$1.47M

191

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Avg buy

$4.40

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

314,089 sh

$1.45M

192

ARKKARK ETF TRETF

0.00%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

13,556 sh

$546.8K

193

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$6.01

2016Q4

Current

$12.83

Return

+113.4%

Last action

Added 0.8%

2025Q4

57,669 sh

$236.4K

194

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 0.9%

2025Q4

3,306 sh

$225.6K

195

33833X1015N Plus Inc

0.00%

of portfolio

Avg buy

$2.21

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

87,713 sh

$223.1K

196

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 2.7%

2025Q4

5,523 sh

$217.9K

197

D6949M108SGL Carbon SE

0.00%

of portfolio

Avg buy

$6.16

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

22,094 sh

$217.1K

198

A9101Y103voestalpine AG

0.00%

of portfolio

Avg buy

$33.07

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

6,159 sh

$209.4K

199

88562D1063iQ CoinShares Bitcoin ETF

0.00%

of portfolio

Avg buy

$2.71

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

44,343 sh

$207.6K

200

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Avg buy

$104.35

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,652 sh

$207.2K

201

W74857165Sandvik AB

0.00%

of portfolio

Avg buy

$24.26

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

9,556 sh

$203.0K

202

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Avg buy

$3.51

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

253,113 sh

$202.1K

203

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 1.5%

2025Q4

4,385 sh

$196.3K

204

M82363124SATIXFY COMMUNICATIONS LTD

0.00%

of portfolio

Avg buy

$2.90

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

288,760 sh

$195.2K

205

F0392W125Arkema SA

0.00%

of portfolio

Avg buy

$110.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,919 sh

$189.4K

206

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$73.43

2019Q2

Current

$46.75

Return

-36.3%

Last action

Trimmed 1.0%

2025Q4

2,612 sh

$187.5K

207

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Avg buy

$30.50

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,881 sh

$187.3K

208

J89494116Toray Industries Inc

0.00%

of portfolio

Avg buy

$6.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

32,579 sh

$185.6K

209

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$90.15

2016Q4

Current

$73.35

Return

-18.6%

Last action

Added 17.0%

2025Q4

2,184 sh

$184.2K

210

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 25.1%

2025Q4

6,032 sh

$181.4K

211

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

11,475 sh

$176.7K

212

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 0.9%

2025Q4

1,627 sh

$171.0K

213

N5017D122DSM BV

0.00%

of portfolio

Avg buy

$160.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,436 sh

$169.7K

214

98877X101LY Corp

0.00%

of portfolio

Avg buy

$6.55

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,732 sh

$55.0K

215

NIUNIU TECHNOLOGIESADR

0.00%

of portfolio

Avg buy

$27.18

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

6,138 sh

$25.4K

216

N0731H103ATAI LIFE SCIENCES NV

0.00%

of portfolio

Avg buy

$5.26

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,161 sh

$23.8K

217

0C3ENDEAVOR GROUP HLDGS INC

0.00%

of portfolio

Avg buy

$33.19

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

116 sh

$2.8K

218

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

11 sh

$2.7K

219

G982AW100XPeng Inc

0.00%

of portfolio

Avg buy

$0.57

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

297 sh

$1.7K

220

30744W107FARFETCH LTD

0.00%

of portfolio

Avg buy

$37.48

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

200 sh

$982

221

87238U203TCS Group Holding PLC

0.00%

of portfolio

Avg buy

$44.09

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

608,351 sh

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology26 pos$4.68B36.2%
Healthcare34 pos$2.93B22.7%
Consumer Cyclical9 pos$1.72B13.3%
Communication Services9 pos$1.38B10.7%
Financial Services4 pos$1.13B8.8%
Basic Materials4 pos$773.9M6.0%
Industrials21 pos$300.0M2.3%

(11.3% unclassified, excluded from %)