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 · 2023Q2

Sector222 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.39%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 12.2%

2025Q4

4,843,621 sh

$1.27B

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.74%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 1.2%

2025Q4

12,121,881 sh

$867.32M

PATHUIPATH INC

Technology·Software - Infrastructure

5.30%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

48,280,787 sh

$800.01M

ROKUROKU INC

Communication Services·Entertainment

5.06%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 10.9%

2025Q4

11,958,292 sh

$764.85M

XYZBLOCK INC

Technology·Software - Infrastructure

4.73%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 7.0%

2025Q4

10,726,935 sh

$714.09M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

4.70%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

10,462,306 sh

$710.18M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

4.45%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 23.4%

2025Q4

7,155,098 sh

$671.86M

SHOPSHOPIFY INC

Technology·Software - Application

3.80%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 8.6%

2025Q4

8,874,796 sh

$573.31M

UUNITY SOFTWARE INC

Technology·Software - Application

3.43%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

11,935,740 sh

$518.25M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

3.41%

of portfolio

Avg buy

$25.32

Current

$5.82

Return

-77.0%

Last action

Exited

2024Q4

20,344,101 sh

$515.11M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

3.18%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 6.5%

2025Q4

18,060,463 sh

$479.87M

TWLOTWILIO INC

Technology·Software - Infrastructure

2.96%

of portfolio

Avg buy

$187.60

2016Q4

Current

$136.96

Return

-27.0%

Last action

Exited

2024Q3

7,038,184 sh

$447.77M

H17182108CRISPR THERAPEUTICS AG

2.73%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 11.1%

2025Q4

7,338,447 sh

$411.98M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.57%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 31.6%

2025Q4

9,525,931 sh

$388.47M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.49%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 4.9%

2025Q4

9,318,548 sh

$375.54M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

2.35%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 31.2%

2025Q4

26,634,620 sh

$354.24M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.11%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 0.7%

2025Q4

31,919,788 sh

$318.56M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

2.09%

of portfolio

Avg buy

$3.56

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

169,749,527 sh

$315.73M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.77%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 20.5%

2025Q4

8,382,595 sh

$267.66M

PDPAGERDUTY INC

Technology·Software - Application

1.54%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 4.6%

2025Q4

10,379,689 sh

$233.34M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.32%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 6.9%

2025Q4

7,828,292 sh

$199.39M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

1.16%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 7.3%

2025Q4

3,517,355 sh

$175.59M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.15%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 33.4%

2025Q4

3,113,549 sh

$173.86M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.94%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 13.6%

2025Q4

6,959,240 sh

$142.39M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.86%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 23.8%

2025Q4

1,172,220 sh

$130.50M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.83%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 43.0%

2025Q4

295,732 sh

$125.10M

GBTCGRAYSCALE BITCOIN TR BTCETF

0.74%

of portfolio

Avg buy

$21.26

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,820,591 sh

$111.70M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.69%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 10.5%

2025Q4

6,842,989 sh

$104.90M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.69%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 2.0%

2025Q4

7,278,529 sh

$104.37M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.69%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 5.5%

2025Q4

1,954,457 sh

$103.47M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.66%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 7.9%

2025Q4

2,422,631 sh

$99.40M

92539P101VERVE THERAPEUTICS INC

0.64%

of portfolio

Avg buy

$18.75

Current

—

Return

—

Last action

Exited

2024Q4

5,150,851 sh

$96.58M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.64%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 70.2%

2025Q4

1,548,046 sh

$96.16M

ACCDEURACCOLADE INC

0.51%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,683,906 sh

$76.56M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.46%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 8.9%

2025Q4

10,453,752 sh

$70.14M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.41%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 5.8%

2025Q4

600,314 sh

$61.40M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.38%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.1%

2025Q4

199,745 sh

$57.32M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 0.5%

2025Q4

6,638,350 sh

$56.43M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.36%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 63.2%

2025Q4

1,906,996 sh

$54.69M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 1.2%

2025Q4

43,594 sh

$51.64M

CERSCERUS CORP

Healthcare·Medical Devices

0.34%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.1%

2025Q4

20,657,391 sh

$50.82M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.31%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 381.3%

2025Q4

117,018 sh

$47.41M

M5216V106GLOBAL E ONLINE LTD

0.29%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,081,123 sh

$44.26M

500458401Komatsu Ltd

0.28%

of portfolio

Avg buy

$27.14

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,559,264 sh

$42.22M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.27%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.4%

2025Q4

115,671 sh

$40.71M

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

200,394 sh

$39.62M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.25%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 73.1%

2025Q4

9,164,717 sh

$37.76M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.25%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 16.3%

2025Q4

3,765,703 sh

$37.39M

N3501V104Adyen NV

0.25%

of portfolio

Avg buy

$1489

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

21,551 sh

$37.31M

46185L103INVITAE CORP

0.24%

of portfolio

Avg buy

$16.50

2016Q4

Current

—

Return

—

Last action

Exited

2024Q1

32,262,934 sh

$36.46M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.24%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 4.3%

2025Q4

2,449,199 sh

$35.88M

90214J1012U INC

0.23%

of portfolio

Avg buy

$24.65

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,783,754 sh

$35.40M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 389.9%

2025Q4

4,738,517 sh

$35.40M

G65163100JOBY AVIATION INC

0.22%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.9%

2025Q4

3,258,975 sh

$33.44M

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

71,541 sh

$32.78M

VUZIVUZIX CORP

0.22%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

6,425,119 sh

$32.77M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.21%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

276,201 sh

$32.27M

S2192Y109Discovery Ltd

0.21%

of portfolio

Avg buy

$9.03

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,102,370 sh

$31.82M

G3934V109GENIUS SPORTS LIMITED

0.21%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

5,088,781 sh

$31.50M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.21%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 2.0%

2025Q4

3,934,538 sh

$31.04M

83444K105SOMALOGIC INC

0.19%

of portfolio

Avg buy

$7.84

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

12,694,225 sh

$29.32M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.19%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 0.8%

2025Q4

12,749,251 sh

$29.32M

INCYINCYTE CORP

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 2.2%

2025Q4

467,566 sh

$29.11M

G85158106STONECO LTD

0.19%

of portfolio

Avg buy

$35.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,240,437 sh

$28.54M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added 786.3%

2025Q4

233,254 sh

$28.22M

M85548101STRATASYS LTD

0.19%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

1,578,513 sh

$28.03M

RPTXREPARE THERAPEUTICS INC

0.18%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,628,073 sh

$27.81M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.18%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 11.3%

2025Q4

6,962,237 sh

$27.43M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.18%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 2.8%

2025Q4

418,351 sh

$27.35M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 0.8%

2025Q4

3,972,905 sh

$27.25M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.18%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 67.2%

2025Q4

235,518 sh

$26.83M

92259N104VELO3D INC

0.17%

of portfolio

Avg buy

$6.07

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

11,934,898 sh

$25.78M

57064N102MARKFORGED HOLDING CORPORATI

0.17%

of portfolio

Avg buy

$3.86

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

21,246,648 sh

$25.71M

TOSTTOAST INC

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 8.0%

2025Q4

1,115,475 sh

$25.18M

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 3.0%

2025Q4

118,897 sh

$24.84M

AKXANSYS INC

0.16%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

74,407 sh

$24.57M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 27.2%

2025Q4

32,253 sh

$23.18M

773122106ROCKET LAB USA INC

0.15%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,829,373 sh

$22.98M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.15%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.5%

2025Q4

12,754,531 sh

$22.83M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 4.2%

2025Q4

2,261,071 sh

$22.59M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 4.5%

2025Q4

150,075 sh

$22.04M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.8%

2025Q4

6,620,252 sh

$21.58M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.14%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 15.3%

2025Q4

574,995 sh

$20.58M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.13%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.5%

2025Q4

2,439,580 sh

$20.20M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 1.2%

2025Q4

58,969 sh

$20.08M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 32.5%

2025Q4

44,373 sh

$19.32M

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

330,913 sh

$18.68M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.12%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 4.2%

2025Q4

74,339 sh

$18.29M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 58.8%

2025Q4

52,065 sh

$17.80M

05606L100BYD Co Ltd

0.12%

of portfolio

Avg buy

$44.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

273,060 sh

$17.52M

MRNAMODERNA INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

142,998 sh

$17.37M

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.11%

of portfolio

Avg buy

$41.99

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

465,601 sh

$17.08M

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.11%

of portfolio

Avg buy

$451.45

2021Q1

Current

$635.76

Return

+40.8%

Last action

Added 27.7%

2025Q4

40,381 sh

$16.60M

F24571451Dassault Systemes SE

0.11%

of portfolio

Avg buy

$52.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

362,196 sh

$16.06M

PRNTARK ETF TRETF

0.10%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 1.1%

2025Q4

670,384 sh

$15.73M

MTLSMATERIALISE NVADR

0.10%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 0.7%

2025Q4

1,762,504 sh

$15.23M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 4.7%

2025Q4

144,738 sh

$14.61M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 4.3%

2025Q4

180,794 sh

$14.39M

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

371,454 sh

$14.32M

100

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

69,100 sh

$13.53M

101

00783V104Adyen NV

0.09%

of portfolio

Avg buy

$21.65

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

769,156 sh

$13.30M

102

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 85.9%

2025Q4

465,512 sh

$12.73M

103

J35759125Komatsu Ltd

0.08%

of portfolio

Avg buy

$25.31

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

471,288 sh

$12.67M

104

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 2.7%

2025Q4

27,342 sh

$12.59M

105

CDXSCODEXIS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$18.09

2018Q4

Current

—

Return

—

Last action

Exited

2023Q3

4,124,339 sh

$11.55M

106

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.5%

2025Q4

5,736,163 sh

$10.78M

107

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.07%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 6.2%

2025Q4

467,419 sh

$9.90M

108

J9894K105LY Corp

0.07%

of portfolio

Avg buy

$3.92

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,106,614 sh

$9.86M

109

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

73,334 sh

$8.29M

110

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

225,049 sh

$7.87M

111

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 9.6%

2025Q4

2,625,167 sh

$7.59M

112

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 10.3%

2025Q4

55,166 sh

$7.19M

113

PTCPTC INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 7.0%

2025Q4

49,995 sh

$7.11M

114

G75006117Renishaw PLC

0.05%

of portfolio

Avg buy

$77.40

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

139,490 sh

$6.92M

115

H8300N127Straumann Holding AG

0.05%

of portfolio

Avg buy

$125.48

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

41,926 sh

$6.80M

116

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.04%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added

2025Q4

87,874 sh

$6.79M

117

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 38.5%

2025Q4

183,504 sh

$6.76M

118

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

88,952 sh

$6.75M

119

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 10.3%

2025Q4

32,607 sh

$6.67M

120

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 4.4%

2025Q4

217,032 sh

$6.67M

121

F9156M108Thales SA

0.04%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

41,492 sh

$6.22M

122

G5074S101JD Logistics Inc

0.04%

of portfolio

Avg buy

$5.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,729,526 sh

$5.82M

123

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$35.92

2018Q1

Current

—

Return

—

Last action

Exited

2023Q3

775,787 sh

$5.46M

124

25058X105DESKTOP METAL INC

0.04%

of portfolio

Avg buy

$2.83

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,076,811 sh

$5.45M

125

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 22.5%

2025Q4

50,924 sh

$5.31M

126

M70700105NANO X IMAGING LTD

0.03%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 59.9%

2025Q4

327,384 sh

$5.07M

127

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

97,203 sh

$4.89M

128

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.03%

of portfolio

Avg buy

$17.12

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

465,178 sh

$4.62M

129

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.03%

of portfolio

Avg buy

$47.37

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

152,727 sh

$4.46M

130

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 38.7%

2025Q4

21,408 sh

$4.44M

131

88561M1073iQ Bitcoin ETF

0.03%

of portfolio

Avg buy

$4.96

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

884,731 sh

$4.40M

132

N0280G100Airbus SE

0.03%

of portfolio

Avg buy

$126.56

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

30,221 sh

$4.37M

133

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

265,035 sh

$4.29M

134

W2R45B104BICO Group AB

0.03%

of portfolio

Avg buy

$7.47

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,169,644 sh

$4.23M

135

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$82.18

2017Q3

Current

—

Return

—

Last action

Exited

2023Q3

114,573 sh

$3.91M

136

62857X101MYNARIC AG

0.03%

of portfolio

Avg buy

$6.35

Current

—

Return

—

Last action

Exited

2024Q4

607,573 sh

$3.86M

137

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 13.9%

2025Q4

19,981 sh

$3.54M

138

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 45.0%

2025Q4

20,189 sh

$3.27M

139

M8737E108TARO PHARMACEUTICAL INDS LTD

0.02%

of portfolio

Avg buy

$56.28

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

81,619 sh

$3.10M

140

W4R431112Hexagon AB

0.02%

of portfolio

Avg buy

$14.24

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

246,217 sh

$3.03M

141

M20791105CAMTEK LTD

0.02%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

80,773 sh

$2.88M

142

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 11.8%

2025Q4

464,284 sh

$2.83M

143

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 58.8%

2025Q4

7,915 sh

$2.80M

144

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

99,848 sh

$2.77M

145

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 1.6%

2025Q4

13,590 sh

$2.70M

146

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 47.0%

2025Q4

15,658 sh

$2.68M

147

M75260113One Software Technologies Ltd

0.02%

of portfolio

Avg buy

$19.63

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

197,417 sh

$2.67M

148

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 21.4%

2025Q4

848,715 sh

$2.64M

149

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

98,735 sh

$2.63M

150

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

363,604 sh

$2.62M

151

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

417,350 sh

$2.60M

152

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

22,038 sh

$2.59M

153

03966V107ARCONIC CORPORATION

0.02%

of portfolio

Avg buy

$24.71

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

86,892 sh

$2.57M

154

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 6.0%

2025Q4

34,577 sh

$2.48M

155

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

15,566 sh

$2.43M

156

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 2.4%

2025Q4

21,766 sh

$2.39M

157

M6859E153Matrix IT Ltd

0.02%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

116,459 sh

$2.38M

158

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Avg buy

$1132

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

24,441 sh

$2.38M

159

MOG/AMOOG INC

0.02%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

21,815 sh

$2.37M

160

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 74.9%

2025Q4

281,770 sh

$2.35M

161

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 1.8%

2025Q4

356,572 sh

$2.34M

162

M5299H123Hilan Ltd

0.02%

of portfolio

Avg buy

$40.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

46,880 sh

$2.32M

163

M22013102CERAGON NETWORKS LTD

0.02%

of portfolio

Avg buy

$2.68

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,099,839 sh

$2.31M

164

D69671218Siemens AG

0.01%

of portfolio

Avg buy

$148.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

13,560 sh

$2.26M

165

M7S750159NAYAX LTD

0.01%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

118,202 sh

$2.24M

166

M0854Q105ALLOT LTD

0.01%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

702,565 sh

$2.22M

167

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 5.4%

2025Q4

94,526 sh

$2.21M

168

M84116108SILICOM LTD

0.01%

of portfolio

Avg buy

$32.07

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

58,138 sh

$2.14M

169

M2196U109CELLCOM ISRAEL LTD

0.01%

of portfolio

Avg buy

$3.59

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

607,539 sh

$2.10M

170

007800105AEROJET ROCKETDYNE HLDGS INC

0.01%

of portfolio

Avg buy

$46.82

2019Q2

Current

—

Return

—

Last action

Exited

2023Q3

38,240 sh

$2.10M

171

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

201,918 sh

$2.09M

172

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 12.1%

2025Q4

12,914 sh

$2.07M

173

F61824870Cie Generale des Etablissement

0.01%

of portfolio

Avg buy

$1.65

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

69,900 sh

$2.07M

174

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

55,138 sh

$2.06M

175

M27013107Danel Adir Yeoshua Ltd

0.01%

of portfolio

Avg buy

$90.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

28,563 sh

$2.02M

176

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 4363.8%

2025Q4

173,417 sh

$2.01M

177

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$139.58

2016Q4

Current

$105.06

Return

-24.7%

Last action

Added 18.9%

2025Q4

11,137 sh

$2.00M

178

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 60.0%

2025Q4

9,631 sh

$1.99M

179

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 15.3%

2025Q4

15,426 sh

$1.94M

180

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Avg buy

$8.28

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

381,680 sh

$1.90M

181

M8216R109RISKIFIED LTD

0.01%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 24.5%

2025Q4

390,922 sh

$1.90M

182

M81873107RADWARE LTD

0.01%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 18.5%

2025Q4

96,254 sh

$1.87M

183

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Avg buy

$1.05

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,517,903 sh

$1.86M

184

M97628107WALKME LTD

0.01%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

188,561 sh

$1.81M

185

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 5.4%

2025Q4

237,923 sh

$1.79M

186

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Avg buy

$4.40

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

450,356 sh

$1.78M

187

M15342104AUDIOCODES LTD

0.01%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 27.4%

2025Q4

194,440 sh

$1.78M

188

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 15.7%

2025Q4

22,331 sh

$1.75M

189

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 95.2%

2025Q4

45,239 sh

$1.74M

190

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 20.9%

2025Q4

45,452 sh

$1.71M

191

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 1176.2%

2025Q4

52,388 sh

$1.61M

192

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 47.0%

2025Q4

56,754 sh

$1.48M

193

86877M209SURFACE ONCOLOGY INC

0.01%

of portfolio

Avg buy

$7.01

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

1,412,077 sh

$1.23M

194

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 30.7%

2025Q4

20,195 sh

$1.17M

195

SNTISENTI BIOSCIENCES INC

0.01%

of portfolio

Avg buy

$0.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,829,815 sh

$1.15M

196

084310101BERKELEY LTS INC

0.01%

of portfolio

Avg buy

$47.79

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

2,220,351 sh

$1.09M

197

M82363124SATIXFY COMMUNICATIONS LTD

0.00%

of portfolio

Avg buy

$2.90

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,445,501 sh

$606.5K

198

ARKKARK ETF TRETF

0.00%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

11,044 sh

$487.5K

199

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

52,197 sh

$241.2K

200

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 1.7%

2025Q4

3,879 sh

$217.7K

201

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 3.2%

2025Q4

4,732 sh

$209.3K

202

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 1.1%

2025Q4

2,673 sh

$203.2K

203

A9101Y103voestalpine AG

0.00%

of portfolio

Avg buy

$33.07

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

5,398 sh

$193.9K

204

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 16.4%

2025Q4

2,249 sh

$188.3K

205

33833X1015N Plus Inc

0.00%

of portfolio

Avg buy

$2.21

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

76,131 sh

$187.6K

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

2,548 sh

$182.0K

207

D6949M108SGL Carbon SE

0.00%

of portfolio

Avg buy

$6.16

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

19,547 sh

$178.9K

208

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

11,984 sh

$178.4K

209

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Avg buy

$104.35

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,216 sh

$177.3K

210

F0392W125Arkema SA

0.00%

of portfolio

Avg buy

$110.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,871 sh

$176.3K

211

J89494116Toray Industries Inc

0.00%

of portfolio

Avg buy

$6.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

31,779 sh

$176.2K

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

1,756 sh

$175.8K

213

N5017D122DSM BV

0.00%

of portfolio

Avg buy

$160.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,409 sh

$170.9K

214

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Avg buy

$3.51

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

246,713 sh

$169.7K

215

W74857165Sandvik AB

0.00%

of portfolio

Avg buy

$24.26

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,443 sh

$164.6K

216

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Avg buy

$30.50

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,658 sh

$164.4K

217

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 38.8%

2025Q4

3,195 sh

$108.9K

218

98877X101LY Corp

0.00%

of portfolio

Avg buy

$6.55

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,732 sh

$46.5K

219

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

123 sh

$33.9K

220

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

7 sh

$1.9K

221

0C3ENDEAVOR GROUP HLDGS INC

0.00%

of portfolio

Avg buy

$33.19

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

16 sh

$383

222

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.

Technology29 pos$4.79B36.1%
Healthcare34 pos$3.01B22.7%
Consumer Cyclical9 pos$1.85B13.9%
Communication Services11 pos$1.37B10.4%
Financial Services5 pos$1.23B9.3%
Basic Materials4 pos$674.7M5.1%
Industrials21 pos$332.7M2.5%

(12.3% unclassified, excluded from %)