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 · 2023Q3

Sector226 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

7.81%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 14.2%

2025Q4

4,078,651 sh

$1.02B

PATHUIPATH INC

Technology·Software - Infrastructure

6.20%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

47,326,276 sh

$809.75M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

6.09%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 1.4%

2025Q4

10,603,564 sh

$796.12M

ROKUROKU INC

Communication Services·Entertainment

5.64%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 12.3%

2025Q4

10,439,813 sh

$736.95M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

5.45%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

10,182,913 sh

$712.19M

XYZBLOCK INC

Technology·Software - Infrastructure

3.69%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 6.9%

2025Q4

10,887,114 sh

$481.86M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

3.29%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 8.1%

2025Q4

14,627,852 sh

$430.64M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

3.28%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 25.8%

2025Q4

6,280,931 sh

$428.49M

TWLOTWILIO INC

Technology·Software - Infrastructure

3.19%

of portfolio

Avg buy

$187.60

2016Q4

Current

$136.96

Return

-27.0%

Last action

Exited

2024Q3

7,132,012 sh

$417.44M

SHOPSHOPIFY INC

Technology·Software - Application

2.90%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 10.7%

2025Q4

6,955,150 sh

$379.54M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

2.89%

of portfolio

Avg buy

$18.59

Current

$5.82

Return

-68.7%

Last action

Exited

2024Q4

20,311,873 sh

$377.60M

UUNITY SOFTWARE INC

Technology·Software - Application

2.76%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

11,477,199 sh

$360.27M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.65%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 3.8%

2025Q4

11,973,881 sh

$346.76M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

2.52%

of portfolio

Avg buy

$3.56

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

182,192,185 sh

$329.77M

H17182108CRISPR THERAPEUTICS AG

2.49%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 11.4%

2025Q4

7,163,118 sh

$325.13M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.46%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 0.6%

2025Q4

32,834,879 sh

$322.11M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.41%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 29.9%

2025Q4

9,948,629 sh

$314.58M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

1.91%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 27.0%

2025Q4

29,822,440 sh

$249.02M

PDPAGERDUTY INC

Technology·Software - Application

1.82%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 4.6%

2025Q4

10,554,585 sh

$237.37M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.62%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 19.4%

2025Q4

8,783,891 sh

$211.25M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.30%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 7.1%

2025Q4

7,593,592 sh

$169.56M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

1.15%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 7.9%

2025Q4

9,423,627 sh

$150.78M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.09%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 20.5%

2025Q4

1,422,834 sh

$142.94M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.05%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 14.0%

2025Q4

6,785,983 sh

$137.48M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.94%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 35.2%

2025Q4

2,993,460 sh

$123.48M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.92%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 19.4%

2025Q4

23,790,372 sh

$120.38M

GBTCGRAYSCALE BITCOIN TR BTCETF

0.83%

of portfolio

Avg buy

$21.26

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,630,602 sh

$108.05M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.82%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 8.1%

2025Q4

2,366,367 sh

$107.34M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.77%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 5.8%

2025Q4

1,875,236 sh

$101.00M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.75%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 65.4%

2025Q4

224,793 sh

$97.78M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.72%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 2.3%

2025Q4

6,265,604 sh

$94.11M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.67%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 65.4%

2025Q4

1,924,779 sh

$87.56M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.66%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

286,925 sh

$86.14M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.61%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 9.2%

2025Q4

2,835,903 sh

$80.17M

92539P101VERVE THERAPEUTICS INC

0.53%

of portfolio

Avg buy

$13.26

Current

—

Return

—

Last action

Exited

2024Q4

5,200,567 sh

$68.96M

ACCDEURACCOLADE INC

0.49%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

6,042,523 sh

$63.93M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.48%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 8.2%

2025Q4

11,509,308 sh

$62.73M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.46%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 6.5%

2025Q4

536,351 sh

$59.82M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.40%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 121.5%

2025Q4

6,876,598 sh

$52.61M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.37%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 63.5%

2025Q4

1,901,546 sh

$48.58M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.37%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 1.3%

2025Q4

37,873 sh

$48.02M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.36%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 0.5%

2025Q4

6,679,323 sh

$46.76M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.33%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 430.7%

2025Q4

114,231 sh

$43.11M

M5216V106GLOBAL E ONLINE LTD

0.32%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,059,648 sh

$42.11M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.31%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 0.3%

2025Q4

199,828 sh

$40.65M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.31%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.4%

2025Q4

115,331 sh

$40.11M

500458401Komatsu Ltd

0.29%

of portfolio

Avg buy

$27.14

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,409,492 sh

$38.01M

INTUINTUIT

Technology·Software - Application

0.26%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 1.3%

2025Q4

65,857 sh

$33.65M

G3934V109GENIUS SPORTS LIMITED

0.26%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

6,293,541 sh

$33.54M

CERSCERUS CORP

Healthcare·Medical Devices

0.25%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.1%

2025Q4

20,061,906 sh

$32.50M

RPTXREPARE THERAPEUTICS INC

0.24%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,620,883 sh

$31.66M

83444K105SOMALOGIC INC

0.24%

of portfolio

Avg buy

$7.84

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

12,983,002 sh

$31.03M

57064N102MARKFORGED HOLDING CORPORATI

0.22%

of portfolio

Avg buy

$3.86

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

20,205,174 sh

$29.30M

N3501V104Adyen NV

0.22%

of portfolio

Avg buy

$1489

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

39,231 sh

$29.29M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.22%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

267,211 sh

$29.01M

S2192Y109Discovery Ltd

0.22%

of portfolio

Avg buy

$9.03

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,968,976 sh

$28.81M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added 1932.9%

2025Q4

217,642 sh

$28.70M

INCYINCYTE CORP

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 2.1%

2025Q4

493,693 sh

$28.52M

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 2.1%

2025Q4

3,805,860 sh

$27.59M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.21%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 64.5%

2025Q4

266,380 sh

$27.39M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.21%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 2.8%

2025Q4

429,609 sh

$27.08M

MRNAMODERNA INC

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

259,838 sh

$26.84M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 0.8%

2025Q4

4,013,460 sh

$26.73M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 4.0%

2025Q4

2,622,429 sh

$25.02M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 4.7%

2025Q4

145,120 sh

$24.29M

90214J1012U INC

0.18%

of portfolio

Avg buy

$24.65

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,765,122 sh

$24.12M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.0%

2025Q4

14,448,217 sh

$23.98M

G85158106STONECO LTD

0.18%

of portfolio

Avg buy

$35.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,167,589 sh

$23.13M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 30.3%

2025Q4

27,740 sh

$22.83M

VUZIVUZIX CORP

0.17%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

6,242,003 sh

$22.66M

M3760D101ELBIT SYS LTD

0.17%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 3.2%

2025Q4

113,530 sh

$22.48M

TOSTTOAST INC

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 7.7%

2025Q4

1,164,111 sh

$21.80M

AKXANSYS INC

0.16%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

70,958 sh

$21.11M

92259N104VELO3D INC

0.16%

of portfolio

Avg buy

$6.07

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

13,428,463 sh

$20.95M

G65163100JOBY AVIATION INC

0.16%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 12.2%

2025Q4

3,177,569 sh

$20.50M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 3.7%

2025Q4

2,593,047 sh

$20.38M

46185L103INVITAE CORP

0.15%

of portfolio

Avg buy

$16.50

2016Q4

Current

—

Return

—

Last action

Exited

2024Q1

32,942,606 sh

$19.94M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 33.5%

2025Q4

43,306 sh

$19.88M

773122106ROCKET LAB USA INC

0.15%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

4,501,322 sh

$19.72M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.14%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 4.6%

2025Q4

69,109 sh

$18.87M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.14%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.5%

2025Q4

2,432,831 sh

$18.00M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.13%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 11.6%

2025Q4

6,793,726 sh

$17.60M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 3.4%

2025Q4

201,046 sh

$17.47M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.13%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 1.6%

2025Q4

112,940 sh

$17.47M

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

323,388 sh

$17.34M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 15.3%

2025Q4

573,323 sh

$16.99M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 4.4%

2025Q4

174,923 sh

$16.93M

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

39,421 sh

$16.11M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 1.4%

2025Q4

50,964 sh

$16.09M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 83.2%

2025Q4

572,563 sh

$15.48M

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Avg buy

$41.99

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

464,080 sh

$15.39M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 0.8%

2025Q4

12,715,274 sh

$15.00M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.11%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 20.3%

2025Q4

2,893,116 sh

$14.21M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.11%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

79,327 sh

$13.81M

M85548101STRATASYS LTD

0.10%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

997,332 sh

$13.57M

CCJCAMECO CORP

Energy·Uranium

0.10%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 11.0%

2025Q4

337,315 sh

$13.37M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.10%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added

2025Q4

170,335 sh

$13.31M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.7%

2025Q4

6,886,013 sh

$12.53M

00783V104Adyen NV

0.10%

of portfolio

Avg buy

$21.65

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,688,314 sh

$12.49M

100

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.10%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 2.5%

2025Q4

30,508 sh

$12.48M

101

J35759125Komatsu Ltd

0.09%

of portfolio

Avg buy

$25.31

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

458,088 sh

$12.40M

102

PRNTARK ETF TRETF

0.09%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 1.2%

2025Q4

606,361 sh

$12.32M

103

F24571451Dassault Systemes SE

0.09%

of portfolio

Avg buy

$52.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

318,629 sh

$11.90M

104

05606L100BYD Co Ltd

0.09%

of portfolio

Avg buy

$44.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

185,322 sh

$11.42M

105

J9894K105LY Corp

0.08%

of portfolio

Avg buy

$3.92

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,970,614 sh

$11.04M

106

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 108.2%

2025Q4

37,117 sh

$10.85M

107

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Avg buy

$26.47

2017Q1

Current

$78.05

Return

+194.9%

Last action

Exited

2023Q4

293,043 sh

$9.66M

108

MTLSMATERIALISE NVADR

0.07%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 0.7%

2025Q4

1,746,716 sh

$9.59M

109

AVDXAVIDXCHANGE HOLDINGS INC

0.07%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,007,634 sh

$9.55M

110

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 4.4%

2025Q4

70,952 sh

$7.81M

111

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.5%

2025Q4

5,719,427 sh

$6.92M

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 10.5%

2025Q4

53,582 sh

$6.81M

113

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 50.9%

2025Q4

810,617 sh

$6.48M

114

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 40.3%

2025Q4

177,447 sh

$6.32M

115

F9156M108Thales SA

0.04%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

40,304 sh

$5.67M

116

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 12.5%

2025Q4

1,948,681 sh

$5.30M

117

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 23.3%

2025Q4

49,461 sh

$5.20M

118

G75006117Renishaw PLC

0.04%

of portfolio

Avg buy

$77.40

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

119,948 sh

$5.16M

119

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 14.1%

2025Q4

24,668 sh

$5.10M

120

654111103Nikon Corp

0.04%

of portfolio

Avg buy

$10.51

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

477,888 sh

$5.04M

121

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 10.2%

2025Q4

35,574 sh

$5.04M

122

25058X105DESKTOP METAL INC

0.04%

of portfolio

Avg buy

$2.83

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,435,525 sh

$5.02M

123

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.04%

of portfolio

Avg buy

$17.12

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

448,660 sh

$4.96M

124

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 4.9%

2025Q4

191,517 sh

$4.92M

125

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.04%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 9.6%

2025Q4

289,492 sh

$4.92M

126

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

321,323 sh

$4.89M

127

H8300N127Straumann Holding AG

0.04%

of portfolio

Avg buy

$125.48

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

37,982 sh

$4.87M

128

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 7.7%

2025Q4

179,450 sh

$4.74M

129

D69671218Siemens AG

0.03%

of portfolio

Avg buy

$148.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

30,999 sh

$4.44M

130

G5074S101JD Logistics Inc

0.03%

of portfolio

Avg buy

$5.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,484,654 sh

$4.43M

131

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

70,474 sh

$4.41M

132

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$21.40

2023Q3

Current

$12.09

Return

-43.5%

Last action

Added 1003.7%

2025Q4

128,242 sh

$4.38M

133

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 13.7%

2025Q4

94,042 sh

$4.34M

134

88561M1073iQ Bitcoin ETF

0.03%

of portfolio

Avg buy

$4.96

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

903,110 sh

$3.97M

135

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 40.3%

2025Q4

20,792 sh

$3.84M

136

W2R45B104BICO Group AB

0.03%

of portfolio

Avg buy

$7.47

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,278,058 sh

$3.52M

137

N0280G100Airbus SE

0.02%

of portfolio

Avg buy

$126.56

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

23,627 sh

$3.17M

138

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 14.3%

2025Q4

19,409 sh

$3.14M

139

M20791105CAMTEK LTD

0.02%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

50,392 sh

$3.14M

140

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

215,272 sh

$3.02M

141

62857X101MYNARIC AG

0.02%

of portfolio

Avg buy

$4.80

Current

—

Return

—

Last action

Exited

2024Q4

590,155 sh

$2.83M

142

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 47.5%

2025Q4

18,299 sh

$2.70M

143

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 5.1%

2025Q4

254,810 sh

$2.60M

144

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 52.5%

2025Q4

8,506 sh

$2.60M

145

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 28.6%

2025Q4

672,718 sh

$2.55M

146

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$89.76

2023Q3

Current

—

Return

—

Last action

Exited

2023Q4

27,791 sh

$2.49M

147

M97628107WALKME LTD

0.02%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

253,573 sh

$2.40M

148

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.02%

of portfolio

Avg buy

$47.37

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

148,349 sh

$2.39M

149

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 6.4%

2025Q4

79,608 sh

$2.38M

150

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 13.4%

2025Q4

25,543 sh

$2.34M

151

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

14,063 sh

$2.30M

152

MOG/AMOOG INC

0.02%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

20,374 sh

$2.30M

153

W4R431112Hexagon AB

0.02%

of portfolio

Avg buy

$14.24

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

264,556 sh

$2.26M

154

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 2.6%

2025Q4

20,477 sh

$2.26M

155

M2012Q100Bezeq The Israeli Telecommunic

0.02%

of portfolio

Avg buy

$1.05

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,615,596 sh

$2.26M

156

M5299H123Hilan Ltd

0.02%

of portfolio

Avg buy

$40.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

43,918 sh

$2.26M

157

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 13.8%

2025Q4

16,962 sh

$2.26M

158

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

97,981 sh

$2.26M

159

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

293,731 sh

$2.25M

160

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

78,880 sh

$2.24M

161

M27013107Danel Adir Yeoshua Ltd

0.02%

of portfolio

Avg buy

$90.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

27,288 sh

$2.22M

162

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 23.7%

2025Q4

218,300 sh

$2.21M

163

F61824870Cie Generale des Etablissement

0.02%

of portfolio

Avg buy

$1.65

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

71,595 sh

$2.20M

164

M9607U115VALENS SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 133.5%

2025Q4

827,184 sh

$2.20M

165

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 72.3%

2025Q4

52,581 sh

$2.18M

166

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

19,406 sh

$2.18M

167

M8737E108TARO PHARMACEUTICAL INDS LTD

0.02%

of portfolio

Avg buy

$56.28

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

57,561 sh

$2.17M

168

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 7.3%

2025Q4

28,808 sh

$2.17M

169

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 22.5%

2025Q4

336,220 sh

$2.16M

170

M6859E153Matrix IT Ltd

0.02%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

105,544 sh

$2.15M

171

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 12.5%

2025Q4

442,401 sh

$2.13M

172

M22013102CERAGON NETWORKS LTD

0.02%

of portfolio

Avg buy

$2.68

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,019,467 sh

$2.09M

173

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 19.8%

2025Q4

465,794 sh

$2.09M

174

L6673X107NEOGAMES S A

0.02%

of portfolio

Avg buy

$27.09

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

77,001 sh

$2.08M

175

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

310,196 sh

$2.01M

176

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Avg buy

$1132

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

20,028 sh

$2.00M

177

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 14.8%

2025Q4

116,407 sh

$1.97M

178

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 2.0%

2025Q4

10,814 sh

$1.97M

179

M75260113One Software Technologies Ltd

0.02%

of portfolio

Avg buy

$19.63

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

156,880 sh

$1.96M

180

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 69.8%

2025Q4

12,174 sh

$1.94M

181

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

74,397 sh

$1.89M

182

M2196U109CELLCOM ISRAEL LTD

0.01%

of portfolio

Avg buy

$3.59

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

582,396 sh

$1.87M

183

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 17.4%

2025Q4

11,954 sh

$1.86M

184

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 389.7%

2025Q4

60,673 sh

$1.86M

185

M78465107Partner Communications Co Ltd

0.01%

of portfolio

Avg buy

$4.40

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

475,560 sh

$1.85M

186

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 32.8%

2025Q4

73,485 sh

$1.80M

187

30150P109Exco Technologies Ltd

0.01%

of portfolio

Avg buy

$7.49

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

324,890 sh

$1.78M

188

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Avg buy

$8.28

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

410,278 sh

$1.75M

189

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 57.1%

2025Q4

9,932 sh

$1.69M

190

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 3044.8%

2025Q4

175,100 sh

$1.69M

191

M84116108SILICOM LTD

0.01%

of portfolio

Avg buy

$32.07

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

56,948 sh

$1.49M

192

M7S64L115PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$1.51

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

938,177 sh

$1.48M

193

M47364100GAMIDA CELL LTD

0.01%

of portfolio

Avg buy

$2.48

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,419,616 sh

$1.46M

194

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

47,713 sh

$1.45M

195

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

58,944 sh

$1.45M

196

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 463.8%

2025Q4

149,072 sh

$977.9K

197

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 29.2%

2025Q4

21,703 sh

$953.8K

198

SNTISENTI BIOSCIENCES INC

0.01%

of portfolio

Avg buy

$0.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,826,075 sh

$754.2K

199

ARKKARK ETF TRETF

0.00%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

10,972 sh

$435.3K

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 1.9%

2025Q4

3,351 sh

$225.2K

201

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

12,384 sh

$194.3K

202

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

2,553 sh

$190.4K

203

33833X1015N Plus Inc

0.00%

of portfolio

Avg buy

$2.21

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

71,931 sh

$185.9K

204

F0392W125Arkema SA

0.00%

of portfolio

Avg buy

$110.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,853 sh

$183.4K

205

J89494116Toray Industries Inc

0.00%

of portfolio

Avg buy

$6.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

34,841 sh

$181.4K

206

W74857165Sandvik AB

0.00%

of portfolio

Avg buy

$24.26

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

9,687 sh

$179.0K

207

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Avg buy

$104.35

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,449 sh

$174.1K

208

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 3.6%

2025Q4

4,201 sh

$172.9K

209

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 0.8%

2025Q4

1,845 sh

$172.7K

210

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Avg buy

$30.50

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

9,380 sh

$171.0K

211

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 3.6%

2025Q4

4,678 sh

$165.2K

212

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 1.2%

2025Q4

2,520 sh

$164.2K

213

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 17.6%

2025Q4

2,123 sh

$162.9K

214

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 7.6%

2025Q4

6,469 sh

$160.9K

215

N5017D122DSM BV

0.00%

of portfolio

Avg buy

$160.92

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,409 sh

$160.7K

216

A9101Y103voestalpine AG

0.00%

of portfolio

Avg buy

$33.07

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

5,797 sh

$158.5K

217

D6949M108SGL Carbon SE

0.00%

of portfolio

Avg buy

$6.16

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

21,928 sh

$152.4K

218

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 1.3%

2025Q4

35,128 sh

$147.9K

219

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 33.4%

2025Q4

4,024 sh

$112.1K

220

98877X101LY Corp

0.00%

of portfolio

Avg buy

$6.55

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,732 sh

$53.7K

221

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Avg buy

$3.51

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

57,013 sh

$25.3K

222

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

67 sh

$17.8K

223

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

56 sh

$15.1K

224

M82363124SATIXFY COMMUNICATIONS LTD

0.00%

of portfolio

Avg buy

$2.90

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

9,565 sh

$5.1K

225

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$683.01

2021Q1

Current

$701.66

Return

+2.7%

Last action

New holding

2025Q4

1 sh

$376

226

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$4.18B36.5%
Healthcare33 pos$2.38B20.8%
Consumer Cyclical8 pos$1.54B13.4%
Communication Services11 pos$1.35B11.8%
Financial Services6 pos$1.16B10.2%
Basic Materials5 pos$431.2M3.8%
Industrials22 pos$389.2M3.4%
Energy1 pos$13.4M0.1%

(12.4% unclassified, excluded from %)