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 portfolio (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 49.3% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots 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+49.3%3Y+287.1%5Y+59.3%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q4

Sector223 positions

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

8.85%

of portfolio

Number of shares

8,599,683 sh

Holdings current value

$1.50B

Avg closing price

$153.33

+30.3%

Last action

Added 1.7%

2025Q4

Current $199.82

PATHUIPATH INC

Technology·Software - Infrastructure

6.39%

of portfolio

Number of shares

43,470,597 sh

Holdings current value

$1.08B

Avg closing price

$36.75

-71.1%

Last action

Exited

2025Q2

Current $10.61

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

5.59%

of portfolio

Number of shares

3,802,519 sh

Holdings current value

$944.85M

Avg closing price

$219.24

+77.4%

Last action

Trimmed 15.1%

2025Q4

Current $388.90

XYZBLOCK INC

Technology·Software - Infrastructure

5.44%

of portfolio

Number of shares

11,887,628 sh

Holdings current value

$919.51M

Avg closing price

$107.17

-35.9%

Last action

Added 6.2%

2025Q4

Current $68.67

ROKUROKU INC

Communication Services·Entertainment

5.17%

of portfolio

Number of shares

9,528,872 sh

Holdings current value

$873.42M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 13.4%

2025Q4

Current $111.87

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

4.67%

of portfolio

Number of shares

10,964,576 sh

Holdings current value

$788.46M

Avg closing price

$189.34

-54.2%

Last action

Exited

2024Q4

Current $86.68

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

3.22%

of portfolio

Number of shares

11,906,173 sh

Holdings current value

$544.35M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 3.9%

2025Q4

Current $60.44

TWLOTWILIO INC

Technology·Software - Infrastructure

3.20%

of portfolio

Number of shares

7,130,187 sh

Holdings current value

$540.97M

Avg closing price

$187.60

-27.0%

Last action

Exited

2024Q3

Current $136.96

H17182108CRISPR THERAPEUTICS AG

3.16%

of portfolio

Number of shares

8,536,104 sh

Holdings current value

$534.36M

Avg closing price

$63.44

Last action

Added 9.4%

2025Q4

Current —

UUNITY SOFTWARE INC

Technology·Software - Application

2.95%

of portfolio

Number of shares

12,189,778 sh

Holdings current value

$498.44M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.0%

2025Q4

Current $25.93

SHOPSHOPIFY INC

Technology·Software - Application

2.77%

of portfolio

Number of shares

6,010,496 sh

Holdings current value

$468.22M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 12.2%

2025Q4

Current $126.94

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

2.71%

of portfolio

Number of shares

21,224,565 sh

Holdings current value

$457.39M

Avg closing price

$21.55

-73.0%

Last action

Exited

2024Q4

Current $5.82

EXKEXACT SCIENCES CORP

Basic Materials·Silver

2.64%

of portfolio

Number of shares

6,032,893 sh

Holdings current value

$446.31M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 26.6%

2025Q4

Current $9.72

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

2.64%

of portfolio

Number of shares

34,936,204 sh

Holdings current value

$445.09M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 0.6%

2025Q4

Current $86.85

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.57%

of portfolio

Number of shares

12,317,235 sh

Holdings current value

$434.18M

Avg closing price

$18.60

+27.6%

Last action

Added 9.8%

2025Q4

Current $23.74

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.06%

of portfolio

Number of shares

11,412,449 sh

Holdings current value

$347.97M

Avg closing price

$29.99

-52.8%

Last action

Added 25.1%

2025Q4

Current $14.16

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

2.00%

of portfolio

Number of shares

34,504,273 sh

Holdings current value

$338.49M

Avg closing price

$10.25

-84.1%

Last action

Added 22.5%

2025Q4

Current $1.63

DNA4EURGINKGO BIOWORKS HOLDINGS INC

1.99%

of portfolio

Number of shares

198,606,619 sh

Holdings current value

$335.65M

Avg closing price

$3.56

Last action

Exited

2024Q3

Current —

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.57%

of portfolio

Number of shares

7,213,257 sh

Holdings current value

$265.88M

Avg closing price

$56.34

-0.2%

Last action

Added 13.1%

2025Q4

Current $56.23

PDPAGERDUTY INC

Technology·Software - Application

1.56%

of portfolio

Number of shares

11,413,423 sh

Holdings current value

$264.22M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 4.2%

2025Q4

Current $6.41

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.51%

of portfolio

Number of shares

9,393,889 sh

Holdings current value

$255.70M

Avg closing price

$51.91

-41.6%

Last action

Added 17.9%

2025Q4

Current $30.33

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.34%

of portfolio

Number of shares

4,041,287 sh

Holdings current value

$226.15M

Avg closing price

$42.96

-41.3%

Last action

Added 23.9%

2025Q4

Current $25.24

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.25%

of portfolio

Number of shares

7,655,603 sh

Holdings current value

$210.61M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 7.0%

2025Q4

Current $33.03

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.21%

of portfolio

Number of shares

20,654,287 sh

Holdings current value

$203.65M

Avg closing price

$9.21

-60.9%

Last action

Added 22.3%

2025Q4

Current $3.60

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

1.11%

of portfolio

Number of shares

10,937,859 sh

Holdings current value

$187.80M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 6.8%

2025Q4

Current $142.76

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.96%

of portfolio

Number of shares

1,500,456 sh

Holdings current value

$162.83M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 19.6%

2025Q4

Current $365.92

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.92%

of portfolio

Number of shares

2,149,654 sh

Holdings current value

$154.69M

Avg closing price

$57.59

-60.5%

Last action

Added 40.6%

2025Q4

Current $22.76

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.91%

of portfolio

Number of shares

24,907,280 sh

Holdings current value

$152.93M

Avg closing price

$7.15

-14.9%

Last action

Added 18.4%

2025Q4

Current $6.08

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.69%

of portfolio

Number of shares

5,750,122 sh

Holdings current value

$116.67M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 2.5%

2025Q4

Current $74.41

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.65%

of portfolio

Number of shares

309,363 sh

Holdings current value

$109.50M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.65%

of portfolio

Number of shares

3,053,521 sh

Holdings current value

$109.32M

Avg closing price

$43.72

-72.4%

Last action

Added 8.5%

2025Q4

Current $12.06

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.59%

of portfolio

Number of shares

1,874,894 sh

Holdings current value

$99.74M

Avg closing price

$76.32

-11.3%

Last action

Added 5.8%

2025Q4

Current $67.67

92539P101VERVE THERAPEUTICS INC

0.58%

of portfolio

Number of shares

7,025,116 sh

Holdings current value

$97.93M

Avg closing price

$13.94

Last action

Exited

2024Q4

Current —

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.57%

of portfolio

Number of shares

1,905,056 sh

Holdings current value

$96.38M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 9.9%

2025Q4

Current $75.26

BITOPROSHARES TRETF

0.55%

of portfolio

Number of shares

4,549,207 sh

Holdings current value

$93.21M

Avg closing price

$20.49

Last action

Exited

2024Q2

Current —

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.53%

of portfolio

Number of shares

2,173,964 sh

Holdings current value

$89.48M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 62.6%

2025Q4

Current $43.41

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.51%

of portfolio

Number of shares

7,194,722 sh

Holdings current value

$86.34M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 0.5%

2025Q4

Current $22.42

ACCDEURACCOLADE INC

0.48%

of portfolio

Number of shares

6,805,208 sh

Holdings current value

$81.73M

Avg closing price

$30.77

Last action

Exited

2025Q1

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.43%

of portfolio

Number of shares

148,081 sh

Holdings current value

$73.33M

Avg closing price

$152.32

+31.7%

Last action

Added 150.3%

2025Q4

Current $200.57

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.38%

of portfolio

Number of shares

2,047,687 sh

Holdings current value

$64.56M

Avg closing price

$21.62

-59.1%

Last action

Added 56.4%

2025Q4

Current $8.84

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.37%

of portfolio

Number of shares

12,806,513 sh

Holdings current value

$62.75M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 7.4%

2025Q4

Current $14.08

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.37%

of portfolio

Number of shares

494,827 sh

Holdings current value

$62.37M

Avg closing price

$159.89

+26.3%

Last action

Added 7.1%

2025Q4

Current $201.99

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Number of shares

36,129 sh

Holdings current value

$56.78M

Avg closing price

$1270

+43.5%

Last action

Added 1.4%

2025Q4

Current $1822

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.32%

of portfolio

Number of shares

1,444,579 sh

Holdings current value

$53.51M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 66.3%

2025Q4

Current $20.12

N3501V104Adyen NV

0.31%

of portfolio

Number of shares

40,246 sh

Holdings current value

$51.95M

Avg closing price

$1489

Last action

Exited

2024Q2

Current —

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

124,197 sh

Holdings current value

$50.53M

Avg closing price

$260.67

+67.1%

Last action

Added 0.4%

2025Q4

Current $435.65

MASS908 DEVICES INC

Healthcare·Medical Devices

0.29%

of portfolio

Number of shares

4,346,579 sh

Holdings current value

$48.77M

Avg closing price

$30.59

-75.7%

Last action

Added 0.7%

2025Q4

Current $7.42

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.27%

of portfolio

Number of shares

310,882 sh

Holdings current value

$45.83M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 60.8%

2025Q4

Current $278.26

CERSCERUS CORP

Healthcare·Medical Devices

0.27%

of portfolio

Number of shares

20,914,326 sh

Holdings current value

$45.17M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.0%

2025Q4

Current $2.00

M5216V106GLOBAL E ONLINE LTD

0.27%

of portfolio

Number of shares

1,133,401 sh

Holdings current value

$44.92M

Avg closing price

$26.72

Last action

Trimmed 1.9%

2025Q4

Current —

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Number of shares

226,786 sh

Holdings current value

$43.66M

Avg closing price

$250.31

-33.0%

Last action

Added 0.3%

2025Q4

Current $167.69

MRNAMODERNA INC

Healthcare·Biotechnology

0.26%

of portfolio

Number of shares

437,403 sh

Holdings current value

$43.50M

Avg closing price

$90.26

-39.4%

Last action

Exited

2024Q4

Current $54.68

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.26%

of portfolio

Number of shares

108,777 sh

Holdings current value

$43.50M

Avg closing price

$430.98

+35.6%

Last action

Added 576.9%

2025Q4

Current $584.19

TOSTTOAST INC

Technology·Software - Infrastructure

0.25%

of portfolio

Number of shares

2,345,520 sh

Holdings current value

$42.83M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.0%

2025Q4

Current $28.50

G3934V109GENIUS SPORTS LIMITED

0.25%

of portfolio

Number of shares

6,914,013 sh

Holdings current value

$42.73M

Avg closing price

$11.14

Last action

Trimmed 0.8%

2025Q4

Current —

INTUINTUIT

Technology·Software - Application

0.24%

of portfolio

Number of shares

64,900 sh

Holdings current value

$40.56M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 1.3%

2025Q4

Current $387.11

G85158106STONECO LTD

0.23%

of portfolio

Number of shares

2,129,302 sh

Holdings current value

$38.39M

Avg closing price

$35.38

Last action

Exited

2024Q2

Current —

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.22%

of portfolio

Number of shares

440,868 sh

Holdings current value

$36.71M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 2.7%

2025Q4

Current $197.38

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.21%

of portfolio

Number of shares

142,009 sh

Holdings current value

$36.26M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 4.8%

2025Q4

Current $418.20

83444K105SOMALOGIC INC

0.21%

of portfolio

Number of shares

14,241,979 sh

Holdings current value

$36.03M

Avg closing price

$7.84

Last action

Exited

2024Q1

Current —

500458401Komatsu Ltd

0.20%

of portfolio

Number of shares

1,308,701 sh

Holdings current value

$33.97M

Avg closing price

$27.14

Last action

Exited

2024Q2

Current —

INCYINCYTE CORP

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

531,625 sh

Holdings current value

$33.38M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 1.9%

2025Q4

Current $95.32

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

3,194,999 sh

Holdings current value

$32.97M

Avg closing price

$9.75

+71.1%

Last action

Added 3.0%

2025Q4

Current $16.69

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

15,519,322 sh

Holdings current value

$31.19M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 3.7%

2025Q4

Current $1.04

S2192Y109Discovery Ltd

0.17%

of portfolio

Number of shares

3,733,438 sh

Holdings current value

$29.37M

Avg closing price

$9.03

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

207,257 sh

Holdings current value

$29.21M

Avg closing price

$236.97

+40.4%

Last action

Added 64466.0%

2025Q4

Current $332.77

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.17%

of portfolio

Number of shares

3,466,947 sh

Holdings current value

$28.88M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 2.3%

2025Q4

Current $15.43

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

3,138,270 sh

Holdings current value

$27.81M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 3.4%

2025Q4

Current $3.67

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.15%

of portfolio

Number of shares

249,821 sh

Holdings current value

$25.98M

Avg closing price

$193.28

+88.0%

Last action

Added 2.7%

2025Q4

Current $363.35

773122106ROCKET LAB USA INC

0.14%

of portfolio

Number of shares

4,414,007 sh

Holdings current value

$24.41M

Avg closing price

$3.75

Last action

Exited

2025Q2

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

27,731 sh

Holdings current value

$24.36M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 30.3%

2025Q4

Current $746.00

AKXANSYS INC

0.14%

of portfolio

Number of shares

66,502 sh

Holdings current value

$24.13M

Avg closing price

$329.33

Last action

Exited

2025Q3

Current —

M3760D101ELBIT SYS LTD

0.14%

of portfolio

Number of shares

108,253 sh

Holdings current value

$23.08M

Avg closing price

$199.67

Last action

Added 3.3%

2025Q4

Current —

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.14%

of portfolio

Number of shares

6,493,785 sh

Holdings current value

$22.92M

Avg closing price

$7.80

-42.3%

Last action

Added 12.2%

2025Q4

Current $4.50

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.14%

of portfolio

Number of shares

2,618,871 sh

Holdings current value

$22.92M

Avg closing price

$7.23

-7.8%

Last action

Added 1.4%

2025Q4

Current $6.66

G65163100JOBY AVIATION INC

0.13%

of portfolio

Number of shares

3,404,900 sh

Holdings current value

$22.64M

Avg closing price

$8.42

Last action

Added 11.3%

2025Q4

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

58,306 sh

Holdings current value

$21.93M

Avg closing price

$423.31

-0.1%

Last action

Added 1.3%

2025Q4

Current $422.79

BILLBILL COM HLDGS INC

Technology·Software - Application

0.13%

of portfolio

Number of shares

262,511 sh

Holdings current value

$21.42M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.13%

of portfolio

Number of shares

113,178 sh

Holdings current value

$21.27M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 1.5%

2025Q4

Current $531.45

00783V104Adyen NV

0.12%

of portfolio

Number of shares

1,637,114 sh

Holdings current value

$21.09M

Avg closing price

$21.65

Last action

Exited

2024Q2

Current —

RPTXREPARE THERAPEUTICS INC

0.12%

of portfolio

Number of shares

2,821,560 sh

Holdings current value

$20.60M

Avg closing price

$26.37

Last action

Exited

2025Q2

Current —

46185L103INVITAE CORP

0.12%

of portfolio

Number of shares

32,550,683 sh

Holdings current value

$20.40M

Avg closing price

$16.50

Last action

Exited

2024Q1

Current —

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

10,787,494 sh

Holdings current value

$20.39M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 1.8%

2025Q4

Current $1.55

J9894K105LY Corp

0.12%

of portfolio

Number of shares

5,636,114 sh

Holdings current value

$20.00M

Avg closing price

$3.92

Last action

Exited

2024Q2

Current —

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.12%

of portfolio

Number of shares

3,109,753 sh

Holdings current value

$19.75M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 19.1%

2025Q4

Current $2.14

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

1,970,742 sh

Holdings current value

$19.61M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 29.9%

2025Q4

Current $19.03

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.12%

of portfolio

Number of shares

65,864 sh

Holdings current value

$19.47M

Avg closing price

$290.05

+166.4%

Last action

Added 4.8%

2025Q4

Current $772.66

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

36,714 sh

Holdings current value

$18.90M

Avg closing price

$381.73

+15.6%

Last action

Added 42.1%

2025Q4

Current $441.15

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Number of shares

308,189 sh

Holdings current value

$18.21M

Avg closing price

$81.90

-30.7%

Last action

Exited

2025Q2

Current $56.74

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.10%

of portfolio

Number of shares

486,730 sh

Holdings current value

$17.36M

Avg closing price

$47.52

+42.7%

Last action

Added 11.7%

2025Q4

Current $67.80

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Number of shares

37,547 sh

Holdings current value

$16.76M

Avg closing price

$451.45

+40.8%

Last action

Added 30.4%

2025Q4

Current $635.76

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

171,884 sh

Holdings current value

$15.81M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 4.5%

2025Q4

Current $81.23

57064N102MARKFORGED HOLDING CORPORATI

0.09%

of portfolio

Number of shares

18,914,314 sh

Holdings current value

$15.51M

Avg closing price

$3.86

Last action

Exited

2024Q3

Current —

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

13,688,534 sh

Holdings current value

$14.78M

Avg closing price

$6.80

-22.3%

Last action

Added 0.7%

2025Q4

Current $5.29

F24571451Dassault Systemes SE

0.09%

of portfolio

Number of shares

294,969 sh

Holdings current value

$14.44M

Avg closing price

$52.61

Last action

Exited

2024Q2

Current —

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.09%

of portfolio

Number of shares

499,757 sh

Holdings current value

$14.39M

Avg closing price

$41.99

Last action

Exited

2024Q1

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

41,789 sh

Holdings current value

$14.10M

Avg closing price

$467.03

-1.9%

Last action

Added 85.7%

2025Q4

Current $458.08

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Number of shares

6,671,545 sh

Holdings current value

$14.01M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.5%

2025Q4

Current $6.66

CCJCAMECO CORP

Energy·Uranium

0.08%

of portfolio

Number of shares

321,457 sh

Holdings current value

$13.85M

Avg closing price

$50.34

+138.9%

Last action

Added 11.6%

2025Q4

Current $120.27

100

AVDXAVIDXCHANGE HOLDINGS INC

0.08%

of portfolio

Number of shares

1,109,512 sh

Holdings current value

$13.75M

Avg closing price

$9.66

Last action

Exited

2025Q2

Current —

101

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

63,700 sh

Holdings current value

$13.42M

Avg closing price

$260.18

+35.8%

Last action

Added

2025Q4

Current $353.41

102

PRNTARK ETF TRETF

0.08%

of portfolio

Number of shares

575,467 sh

Holdings current value

$13.37M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 1.2%

2025Q4

Current $22.42

103

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

29,050 sh

Holdings current value

$13.17M

Avg closing price

$396.03

+53.4%

Last action

Added 2.6%

2025Q4

Current $607.49

104

MTLSMATERIALISE NVADR

0.07%

of portfolio

Number of shares

1,860,122 sh

Holdings current value

$12.21M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 0.7%

2025Q4

Current $5.31

105

VUZIVUZIX CORP

0.07%

of portfolio

Number of shares

5,813,065 sh

Holdings current value

$12.12M

Avg closing price

$16.07

Last action

Exited

2024Q4

Current —

106

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

438,100 sh

Holdings current value

$11.85M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 19.1%

2025Q4

Current $85.70

107

90214J1012U INC

0.07%

of portfolio

Number of shares

9,575,926 sh

Holdings current value

$11.78M

Avg closing price

$24.65

Last action

Exited

2024Q2

Current —

108

J35759125Komatsu Ltd

0.07%

of portfolio

Number of shares

425,988 sh

Holdings current value

$11.15M

Avg closing price

$25.31

Last action

Exited

2025Q1

Current —

109

W2R45B104BICO Group AB

0.06%

of portfolio

Number of shares

1,813,483 sh

Holdings current value

$10.29M

Avg closing price

$7.47

Last action

Exited

2024Q2

Current —

110

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.06%

of portfolio

Number of shares

281,262 sh

Holdings current value

$10.10M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 9.9%

2025Q4

Current $46.93

111

05606L100BYD Co Ltd

0.06%

of portfolio

Number of shares

176,610 sh

Holdings current value

$9.76M

Avg closing price

$44.92

Last action

Exited

2024Q2

Current —

112

M85548101STRATASYS LTD

0.05%

of portfolio

Number of shares

639,133 sh

Holdings current value

$9.13M

Avg closing price

$15.85

Last action

Added 0.7%

2025Q4

Current —

113

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Number of shares

69,691 sh

Holdings current value

$8.95M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 4.5%

2025Q4

Current $163.75

114

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

50,846 sh

Holdings current value

$7.73M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 11.0%

2025Q4

Current $249.70

115

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Number of shares

178,345 sh

Holdings current value

$6.95M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 7.8%

2025Q4

Current $62.06

116

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Number of shares

285,677 sh

Holdings current value

$6.44M

Avg closing price

$39.32

Last action

Exited

2025Q3

Current —

117

H2906T109GARMIN LTD

0.04%

of portfolio

Number of shares

46,934 sh

Holdings current value

$6.03M

Avg closing price

$161.44

Last action

Added 24.9%

2025Q4

Current —

118

H8300N127Straumann Holding AG

0.03%

of portfolio

Number of shares

35,782 sh

Holdings current value

$5.78M

Avg closing price

$125.48

Last action

Exited

2024Q2

Current —

119

F9156M108Thales SA

0.03%

of portfolio

Number of shares

38,252 sh

Holdings current value

$5.67M

Avg closing price

$101.70

Last action

Exited

2024Q2

Current —

120

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

92,407 sh

Holdings current value

$5.35M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 13.9%

2025Q4

Current $44.08

121

G75006117Renishaw PLC

0.03%

of portfolio

Number of shares

116,529 sh

Holdings current value

$5.32M

Avg closing price

$77.40

Last action

Exited

2024Q2

Current —

122

92259N104VELO3D INC

0.03%

of portfolio

Number of shares

13,354,810 sh

Holdings current value

$5.31M

Avg closing price

$6.07

Last action

Exited

2024Q2

Current —

123

D69671218Siemens AG

0.03%

of portfolio

Number of shares

27,467 sh

Holdings current value

$5.16M

Avg closing price

$148.64

Last action

Exited

2024Q2

Current —

124

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.03%

of portfolio

Number of shares

265,190 sh

Holdings current value

$5.16M

Avg closing price

$17.12

Last action

Exited

2024Q3

Current —

125

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

169,788 sh

Holdings current value

$5.11M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 5.5%

2025Q4

Current $19.72

126

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Number of shares

60,349 sh

Holdings current value

$5.08M

Avg closing price

$58.71

Last action

Exited

2025Q1

Current —

127

PTCPTC INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

27,220 sh

Holdings current value

$4.76M

Avg closing price

$139.40

-0.8%

Last action

Added 13.7%

2025Q4

Current $138.27

128

88561M1073iQ Bitcoin ETF

0.03%

of portfolio

Number of shares

666,983 sh

Holdings current value

$4.54M

Avg closing price

$4.96

Last action

Exited

2024Q2

Current —

129

654111103Nikon Corp

0.03%

of portfolio

Number of shares

451,531 sh

Holdings current value

$4.48M

Avg closing price

$10.51

Last action

Exited

2024Q2

Current —

130

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

18,316 sh

Holdings current value

$4.46M

Avg closing price

$252.55

-3.7%

Last action

Added 20.0%

2025Q4

Current $243.16

131

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

118,415 sh

Holdings current value

$4.21M

Avg closing price

$21.40

-43.5%

Last action

Added 6508.0%

2025Q4

Current $12.09

132

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Number of shares

19,728 sh

Holdings current value

$4.14M

Avg closing price

$210.30

+9.1%

Last action

Added 43.5%

2025Q4

Current $229.38

133

G5074S101JD Logistics Inc

0.02%

of portfolio

Number of shares

3,254,654 sh

Holdings current value

$4.08M

Avg closing price

$5.38

Last action

Exited

2024Q2

Current —

134

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,599,674 sh

Holdings current value

$3.84M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 14.8%

2025Q4

Current $1.80

135

N0280G100Airbus SE

0.02%

of portfolio

Number of shares

22,427 sh

Holdings current value

$3.47M

Avg closing price

$126.56

Last action

Exited

2024Q2

Current —

136

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

18,421 sh

Holdings current value

$3.29M

Avg closing price

$179.80

+58.3%

Last action

Added 15.2%

2025Q4

Current $284.66

137

62857X101MYNARIC AG

0.02%

of portfolio

Number of shares

560,075 sh

Holdings current value

$3.27M

Avg closing price

$5.84

Last action

Exited

2024Q4

Current —

138

M78465107Partner Communications Co Ltd

0.02%

of portfolio

Number of shares

616,029 sh

Holdings current value

$3.08M

Avg closing price

$4.40

Last action

Exited

2024Q2

Current —

139

M2196U109CELLCOM ISRAEL LTD

0.02%

of portfolio

Number of shares

717,811 sh

Holdings current value

$2.98M

Avg closing price

$3.59

Last action

Exited

2024Q2

Current —

140

25058X105DESKTOP METAL INC

0.02%

of portfolio

Number of shares

3,958,202 sh

Holdings current value

$2.97M

Avg closing price

$2.83

Last action

Exited

2024Q2

Current —

141

W4R431112Hexagon AB

0.02%

of portfolio

Number of shares

240,453 sh

Holdings current value

$2.90M

Avg closing price

$14.24

Last action

Exited

2024Q2

Current —

142

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

81,599 sh

Holdings current value

$2.82M

Avg closing price

$33.04

Last action

Trimmed 3.7%

2025Q4

Current —

143

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

21,983 sh

Holdings current value

$2.70M

Avg closing price

$132.94

Last action

Added 15.9%

2025Q4

Current —

144

M15342104AUDIOCODES LTD

0.02%

of portfolio

Number of shares

217,400 sh

Holdings current value

$2.62M

Avg closing price

$14.35

Last action

Added 23.8%

2025Q4

Current —

145

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

408,067 sh

Holdings current value

$2.62M

Avg closing price

$7.24

Last action

Added 13.7%

2025Q4

Current —

146

M4148G105Fattal Holdings 1998 Ltd

0.02%

of portfolio

Number of shares

23,445 sh

Holdings current value

$2.60M

Avg closing price

$1132

Last action

Exited

2024Q2

Current —

147

MOG/AMOOG INC

0.02%

of portfolio

Number of shares

17,855 sh

Holdings current value

$2.59M

Avg closing price

$90.05

Last action

Trimmed 1.8%

2025Q4

Current —

148

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

11,695 sh

Holdings current value

$2.54M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 1.9%

2025Q4

Current $252.48

149

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

83,261 sh

Holdings current value

$2.54M

Avg closing price

$29.26

Last action

Trimmed 12.6%

2025Q4

Current —

150

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Number of shares

13,459 sh

Holdings current value

$2.53M

Avg closing price

$176.75

Last action

Added 59.2%

2025Q4

Current —

151

M7516K103NOVA LTD

0.01%

of portfolio

Number of shares

18,090 sh

Holdings current value

$2.49M

Avg closing price

$100.76

Last action

Trimmed 3.7%

2025Q4

Current —

152

M22013102CERAGON NETWORKS LTD

0.01%

of portfolio

Number of shares

1,144,114 sh

Holdings current value

$2.47M

Avg closing price

$2.68

Last action

Exited

2024Q2

Current —

153

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

19,061 sh

Holdings current value

$2.43M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 2.8%

2025Q4

Current $298.29

154

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Number of shares

161,525 sh

Holdings current value

$2.42M

Avg closing price

$12.71

Last action

Trimmed 3.1%

2025Q4

Current —

155

F61824870Cie Generale des Etablissement

0.01%

of portfolio

Number of shares

67,284 sh

Holdings current value

$2.42M

Avg closing price

$1.65

Last action

Exited

2024Q2

Current —

156

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

14,628 sh

Holdings current value

$2.41M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 53.1%

2025Q4

Current $230.24

157

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

10,984 sh

Holdings current value

$2.41M

Avg closing price

$121.39

Last action

Trimmed 6.9%

2025Q4

Current —

158

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

33,942 sh

Holdings current value

$2.35M

Avg closing price

$46.02

Last action

Trimmed 10.7%

2025Q4

Current —

159

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

222,806 sh

Holdings current value

$2.33M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 5.7%

2025Q4

Current $31.26

160

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

496,375 sh

Holdings current value

$2.32M

Avg closing price

$4.41

Last action

Added 18.3%

2025Q4

Current —

161

H59187106OC Oerlikon Corp AG

0.01%

of portfolio

Number of shares

513,085 sh

Holdings current value

$2.32M

Avg closing price

$8.28

Last action

Exited

2024Q2

Current —

162

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

11,625 sh

Holdings current value

$2.32M

Avg closing price

$165.77

-36.6%

Last action

Added 45.1%

2025Q4

Current $105.04

163

M8737E108TARO PHARMACEUTICAL INDS LTD

0.01%

of portfolio

Number of shares

55,266 sh

Holdings current value

$2.31M

Avg closing price

$56.28

Last action

Exited

2024Q2

Current —

164

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

52,565 sh

Holdings current value

$2.28M

Avg closing price

$24.98

-68.7%

Last action

Added 72.4%

2025Q4

Current $7.82

165

M75260113One Software Technologies Ltd

0.01%

of portfolio

Number of shares

175,497 sh

Holdings current value

$2.27M

Avg closing price

$19.63

Last action

Exited

2024Q2

Current —

166

M8744T106TABOOLA.COM LTD

0.01%

of portfolio

Number of shares

523,612 sh

Holdings current value

$2.27M

Avg closing price

$3.44

Last action

Added 40.0%

2025Q4

Current —

167

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

31,730 sh

Holdings current value

$2.26M

Avg closing price

$93.10

+54.7%

Last action

Added 6.6%

2025Q4

Current $144.06

168

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Number of shares

260,711 sh

Holdings current value

$2.26M

Avg closing price

$10.48

Last action

Trimmed 6.9%

2025Q4

Current —

169

M5299H123Hilan Ltd

0.01%

of portfolio

Number of shares

42,124 sh

Holdings current value

$2.25M

Avg closing price

$40.63

Last action

Exited

2024Q3

Current —

170

M97628107WALKME LTD

0.01%

of portfolio

Number of shares

207,136 sh

Holdings current value

$2.21M

Avg closing price

$13.72

Last action

Exited

2025Q2

Current —

171

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

71,356 sh

Holdings current value

$2.20M

Avg closing price

$10.37

Last action

Added 209.3%

2025Q4

Current —

172

30150P109Exco Technologies Ltd

0.01%

of portfolio

Number of shares

363,990 sh

Holdings current value

$2.17M

Avg closing price

$7.49

Last action

Exited

2024Q1

Current —

173

M27013107Danel Adir Yeoshua Ltd

0.01%

of portfolio

Number of shares

25,700 sh

Holdings current value

$2.16M

Avg closing price

$90.63

Last action

Exited

2024Q2

Current —

174

M2012Q100Bezeq The Israeli Telecommunic

0.01%

of portfolio

Number of shares

1,570,557 sh

Holdings current value

$2.16M

Avg closing price

$1.05

Last action

Exited

2024Q2

Current —

175

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.01%

of portfolio

Number of shares

67,802 sh

Holdings current value

$2.15M

Avg closing price

$47.37

Last action

Exited

2024Q1

Current —

176

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

7,778 sh

Holdings current value

$2.13M

Avg closing price

$289.74

-36.1%

Last action

Added 60.4%

2025Q4

Current $185.02

177

G7T16G103SAPIENS INTL CORP N V

0.01%

of portfolio

Number of shares

72,407 sh

Holdings current value

$2.10M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

178

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

13,323 sh

Holdings current value

$2.09M

Avg closing price

$139.58

-24.7%

Last action

Added 15.3%

2025Q4

Current $105.06

179

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

13,702 sh

Holdings current value

$2.09M

Avg closing price

$141.41

Last action

Added 17.6%

2025Q4

Current —

180

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

76,334 sh

Holdings current value

$2.08M

Avg closing price

$34.08

Last action

Added 31.2%

2025Q4

Current —

181

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

92,989 sh

Holdings current value

$2.07M

Avg closing price

$24.76

Last action

Trimmed 2.0%

2025Q4

Current —

182

M7S64L115PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

1,489,697 sh

Holdings current value

$2.06M

Avg closing price

$1.51

Last action

Exited

2024Q1

Current —

183

L6673X107NEOGAMES S A

0.01%

of portfolio

Number of shares

71,795 sh

Holdings current value

$2.06M

Avg closing price

$27.09

Last action

Exited

2024Q2

Current —

184

M6859E153Matrix IT Ltd

0.01%

of portfolio

Number of shares

107,033 sh

Holdings current value

$2.02M

Avg closing price

$20.33

Last action

Exited

2024Q2

Current —

185

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

309,095 sh

Holdings current value

$1.97M

Avg closing price

$7.01

Last action

Added 65.8%

2025Q4

Current —

186

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

219,275 sh

Holdings current value

$1.91M

Avg closing price

$7.38

-51.6%

Last action

Added 340.8%

2025Q4

Current $3.57

187

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Number of shares

70,152 sh

Holdings current value

$1.91M

Avg closing price

$23.65

Last action

Added 7.4%

2025Q4

Current —

188

M81873107RADWARE LTD

0.01%

of portfolio

Number of shares

114,212 sh

Holdings current value

$1.91M

Avg closing price

$19.31

Last action

Added 15.1%

2025Q4

Current —

189

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Number of shares

305,008 sh

Holdings current value

$1.86M

Avg closing price

$6.17

Last action

Trimmed 24.2%

2025Q4

Current —

190

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

760,090 sh

Holdings current value

$1.86M

Avg closing price

$1.93

Last action

Added 164.6%

2025Q4

Current —

191

M7S750159NAYAX LTD

0.01%

of portfolio

Number of shares

94,860 sh

Holdings current value

$1.85M

Avg closing price

$19.16

Last action

Added 1.1%

2025Q4

Current —

192

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

340,739 sh

Holdings current value

$1.82M

Avg closing price

$9.09

Last action

Added 1.9%

2025Q4

Current —

193

ARKKARK ETF TRETF

0.01%

of portfolio

Number of shares

28,027 sh

Holdings current value

$1.47M

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

194

M84116108SILICOM LTD

0.01%

of portfolio

Number of shares

79,319 sh

Holdings current value

$1.44M

Avg closing price

$32.07

Last action

Exited

2024Q1

Current —

195

SNTISENTI BIOSCIENCES INC

0.01%

of portfolio

Number of shares

1,969,860 sh

Holdings current value

$1.30M

Avg closing price

$0.05

Last action

Exited

2024Q3

Current —

196

M47364100GAMIDA CELL LTD

0.01%

of portfolio

Number of shares

2,144,422 sh

Holdings current value

$885.0K

Avg closing price

$2.48

Last action

Exited

2024Q2

Current —

197

02072L359ARK 21Shares Active Bitcoin Fu

0.00%

of portfolio

Number of shares

19,957 sh

Holdings current value

$836.8K

Avg closing price

$41.93

Last action

Exited

2024Q2

Current —

198

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

9,179 sh

Holdings current value

$301.1K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 18.1%

2025Q4

Current $29.84

199

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

9,874 sh

Holdings current value

$181.0K

Avg closing price

$19.34

Last action

Exited

2025Q1

Current —

200

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

4,326 sh

Holdings current value

$179.8K

Avg closing price

$34.73

+8.4%

Last action

Added 3.9%

2025Q4

Current $37.63

201

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,969 sh

Holdings current value

$176.9K

Avg closing price

$90.15

-18.6%

Last action

Added 19.2%

2025Q4

Current $73.35

202

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

3,882 sh

Holdings current value

$176.5K

Avg closing price

$76.16

+104.6%

Last action

Added 3.9%

2025Q4

Current $155.83

203

F0392W125Arkema SA

0.00%

of portfolio

Number of shares

1,534 sh

Holdings current value

$174.8K

Avg closing price

$110.19

Last action

Exited

2024Q2

Current —

204

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,590 sh

Holdings current value

$173.8K

Avg closing price

$177.49

-15.2%

Last action

Added 1.0%

2025Q4

Current $150.55

205

W74857165Sandvik AB

0.00%

of portfolio

Number of shares

7,985 sh

Holdings current value

$173.5K

Avg closing price

$24.26

Last action

Exited

2024Q2

Current —

206

A9101Y103voestalpine AG

0.00%

of portfolio

Number of shares

5,357 sh

Holdings current value

$169.3K

Avg closing price

$33.07

Last action

Exited

2024Q2

Current —

207

33833X1015N Plus Inc

0.00%

of portfolio

Number of shares

56,896 sh

Holdings current value

$162.8K

Avg closing price

$2.21

Last action

Exited

2025Q2

Current —

208

D2R90Y117Evonik Industries AG

0.00%

of portfolio

Number of shares

7,896 sh

Holdings current value

$161.6K

Avg closing price

$30.50

Last action

Exited

2024Q2

Current —

209

N5017D122DSM BV

0.00%

of portfolio

Number of shares

1,409 sh

Holdings current value

$160.7K

Avg closing price

$160.92

Last action

Exited

2024Q1

Current —

210

D6949M108SGL Carbon SE

0.00%

of portfolio

Number of shares

21,925 sh

Holdings current value

$157.9K

Avg closing price

$6.16

Last action

Exited

2024Q2

Current —

211

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

2,230 sh

Holdings current value

$157.9K

Avg closing price

$95.11

+348.1%

Last action

Added 2.9%

2025Q4

Current $426.16

212

D3207M110Henkel AG & Co KGaA

0.00%

of portfolio

Number of shares

1,954 sh

Holdings current value

$157.5K

Avg closing price

$104.35

Last action

Exited

2024Q2

Current —

213

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

2,132 sh

Holdings current value

$157.2K

Avg closing price

$54.85

+51.3%

Last action

Added 1.4%

2025Q4

Current $82.99

214

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

5,974 sh

Holdings current value

$154.1K

Avg closing price

$25.38

Last action

Added 8.3%

2025Q4

Current —

215

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

3,681 sh

Holdings current value

$149.1K

Avg closing price

$56.40

+60.3%

Last action

Trimmed 70.9%

2025Q4

Current $90.40

216

J89494116Toray Industries Inc

0.00%

of portfolio

Number of shares

28,466 sh

Holdings current value

$148.2K

Avg closing price

$6.19

Last action

Exited

2024Q2

Current —

217

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,871 sh

Holdings current value

$143.9K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 1.4%

2025Q4

Current $46.75

218

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

35,945 sh

Holdings current value

$140.2K

Avg closing price

$6.01

+113.4%

Last action

Added 1.2%

2025Q4

Current $12.83

219

98877X101LY Corp

0.00%

of portfolio

Number of shares

9,317 sh

Holdings current value

$65.5K

Avg closing price

$6.55

Last action

Exited

2024Q2

Current —

220

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

97 sh

Holdings current value

$30.1K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

221

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

95 sh

Holdings current value

$28.9K

Avg closing price

$443.66

+5.8%

Last action

Added

2025Q4

Current $469.23

222

74734T104PYROGENESIS CDA INC

0.00%

of portfolio

Number of shares

6,000 sh

Holdings current value

$2.0K

Avg closing price

$3.51

Last action

Exited

2024Q1

Current —

223

87238U203TCS Group Holding PLC

0.00%

of portfolio

Number of shares

1,292 sh

Holdings current value

Avg closing price

$44.09

Last action

Exited

2024Q2

Current —

Portfolio heatmap

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

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology29 pos$5.46B36.5%
Healthcare33 pos$3.23B21.6%
Financial Services5 pos$2.00B13.3%
Communication Services11 pos$1.90B12.7%
Consumer Cyclical7 pos$1.46B9.8%
Industrials22 pos$456.6M3.0%
Basic Materials5 pos$449.1M3.0%
Energy1 pos$13.9M0.1%

(11.3% unclassified, excluded from %)