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 · 2024Q2

Sector190 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

9.33%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 11.3%

2025Q4

5,314,395 sh

$1.05B

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

7.02%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 4.3%

2025Q4

3,558,701 sh

$790.85M

ROKUROKU INC

Communication Services·Entertainment

6.76%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 10.4%

2025Q4

12,716,432 sh

$762.10M

XYZBLOCK INC

Technology·Software - Infrastructure

4.75%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 9.2%

2025Q4

8,292,502 sh

$534.78M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.40%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 3.5%

2025Q4

13,338,829 sh

$496.34M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.86%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 1.1%

2025Q4

19,152,548 sh

$434.95M

H17182108CRISPR THERAPEUTICS AG

3.73%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 10.4%

2025Q4

7,778,536 sh

$420.12M

PATHUIPATH INC

Technology·Software - Infrastructure

3.35%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

29,747,437 sh

$377.20M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

2.93%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 5.8%

2025Q4

13,023,099 sh

$329.88M

SHOPSHOPIFY INC

Technology·Software - Application

2.91%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 14.4%

2025Q4

4,967,081 sh

$328.08M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.68%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 15.7%

2025Q4

6,129,375 sh

$302.06M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.30%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 24.6%

2025Q4

11,595,789 sh

$259.51M

PDPAGERDUTY INC

Technology·Software - Application

2.16%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 4.5%

2025Q4

10,604,295 sh

$243.16M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.10%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 18.7%

2025Q4

1,592,884 sh

$236.21M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.10%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 21.7%

2025Q4

6,187,274 sh

$236.17M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.94%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

433,656 sh

$218.66M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.87%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 15.5%

2025Q4

28,142,918 sh

$211.07M

ARKBARK 21SHARES BITCOIN ETFETF

1.82%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 19.1%

2025Q4

3,415,365 sh

$204.85M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.69%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 39.6%

2025Q4

4,329,729 sh

$190.81M

UUNITY SOFTWARE INC

Technology·Software - Application

1.63%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

11,305,206 sh

$183.82M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.61%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 9.1%

2025Q4

9,313,763 sh

$181.15M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.59%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 23.0%

2025Q4

7,626,139 sh

$178.68M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.58%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 51.8%

2025Q4

1,818,752 sh

$177.64M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

1.32%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

2,522,025 sh

$149.28M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.31%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 7.8%

2025Q4

6,809,297 sh

$147.56M

MRNAMODERNA INC

Healthcare·Biotechnology

1.11%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

1,054,094 sh

$125.17M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.85%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 5.5%

2025Q4

14,535,772 sh

$96.08M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.83%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 3.1%

2025Q4

4,660,808 sh

$93.26M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.80%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 17.9%

2025Q4

25,457,388 sh

$89.61M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.79%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 0.6%

2025Q4

5,702,351 sh

$88.56M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.65%

of portfolio

Avg buy

$9.78

Current

$5.82

Return

-40.5%

Last action

Exited

2024Q4

7,481,255 sh

$73.17M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.60%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 59.1%

2025Q4

2,520,547 sh

$67.10M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.58%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 13.3%

2025Q4

1,361,025 sh

$64.87M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.57%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 9.8%

2025Q4

1,147,045 sh

$64.14M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.52%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 11.2%

2025Q4

323,764 sh

$58.98M

TOSTTOAST INC

Technology·Software - Infrastructure

0.51%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.1%

2025Q4

2,244,344 sh

$57.84M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.46%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 27.0%

2025Q4

417,687 sh

$51.60M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.43%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 4.1%

2025Q4

2,323,332 sh

$48.49M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.42%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 60.2%

2025Q4

1,964,964 sh

$47.85M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.42%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 10.8%

2025Q4

2,447,629 sh

$47.34M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.40%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 23.6%

2025Q4

33,212,454 sh

$45.50M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.40%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 28.0%

2025Q4

415,342 sh

$44.98M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.40%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 1.2%

2025Q4

142,109 sh

$44.59M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.40%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 2.6%

2025Q4

256,429 sh

$44.57M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.38%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 2.0%

2025Q4

26,037 sh

$42.79M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.37%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 8.3%

2025Q4

11,412,000 sh

$41.31M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.34%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 6.6%

2025Q4

100,433 sh

$38.48M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.34%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 67.1%

2025Q4

236,798 sh

$38.41M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.31%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.6%

2025Q4

75,464 sh

$35.37M

CERSCERUS CORP

Healthcare·Medical Devices

0.31%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.2%

2025Q4

19,900,184 sh

$35.02M

G3934V109GENIUS SPORTS LIMITED

0.30%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

6,260,974 sh

$34.12M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added

2025Q4

88,113 sh

$32.92M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.29%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 3.0%

2025Q4

395,205 sh

$32.73M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.28%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 1.8%

2025Q4

6,126,773 sh

$31.49M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.27%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 0.4%

2025Q4

167,858 sh

$30.72M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.27%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 3.3%

2025Q4

2,354,350 sh

$30.35M

773122106ROCKET LAB USA INC

0.27%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

6,297,073 sh

$30.23M

INTUINTUIT

Technology·Software - Application

0.25%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 2.0%

2025Q4

43,351 sh

$28.49M

QCOMQUALCOMM INC

Technology·Semiconductors

0.22%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 30.9%

2025Q4

121,846 sh

$24.27M

INCYINCYTE CORP

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 2.5%

2025Q4

398,663 sh

$24.17M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.2%

2025Q4

8,613,300 sh

$23.94M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 2.5%

2025Q4

74,821 sh

$23.38M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added

2025Q4

127,355 sh

$23.36M

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 0.4%

2025Q4

12,679,391 sh

$22.44M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.20%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 12.3%

2025Q4

6,443,137 sh

$22.42M

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

3,937,631 sh

$20.28M

ACCDEURACCOLADE INC

0.18%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,641,448 sh

$20.20M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 5.1%

2025Q4

151,958 sh

$19.60M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 6.0%

2025Q4

99,200 sh

$19.17M

M5216V106GLOBAL E ONLINE LTD

0.16%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

508,957 sh

$18.46M

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.16%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 271.0%

2025Q4

522,698 sh

$18.29M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.16%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 58.6%

2025Q4

29,415 sh

$17.50M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 7.6%

2025Q4

5,503,888 sh

$16.95M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 43.1%

2025Q4

15,865 sh

$16.67M

AKXANSYS INC

0.14%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

50,562 sh

$16.26M

M3760D101ELBIT SYS LTD

0.14%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

90,606 sh

$16.00M

G65163100JOBY AVIATION INC

0.14%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 12.7%

2025Q4

3,078,973 sh

$15.70M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.14%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 2.2%

2025Q4

34,186 sh

$15.28M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.13%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

66,499 sh

$14.93M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 4.1%

2025Q4

208,841 sh

$14.92M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.13%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 137.8%

2025Q4

33,280 sh

$14.80M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.13%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 86.4%

2025Q4

344,487 sh

$14.55M

92539P101VERVE THERAPEUTICS INC

0.13%

of portfolio

Avg buy

$4.88

Current

—

Return

—

Last action

Exited

2024Q4

2,936,063 sh

$14.33M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 30.3%

2025Q4

219,459 sh

$14.09M

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 34.5%

2025Q4

34,144 sh

$13.25M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 18.6%

2025Q4

453,590 sh

$13.10M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.12%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.6%

2025Q4

12,409,929 sh

$13.03M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.11%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.7%

2025Q4

2,100,511 sh

$12.69M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.11%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 2.9%

2025Q4

26,074 sh

$12.18M

AVDXAVIDXCHANGE HOLDINGS INC

0.11%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

990,090 sh

$11.94M

CCJCAMECO CORP

Energy·Uranium

0.10%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 16.7%

2025Q4

232,501 sh

$11.44M

DDOGDATADOG INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 1.0%

2025Q4

87,737 sh

$11.38M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

199,612 sh

$10.50M

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.09%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

244,855 sh

$10.26M

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 4.2%

2025Q4

74,793 sh

$10.24M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

159,936 sh

$10.22M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.08%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 19.3%

2025Q4

3,079,471 sh

$9.45M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.08%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 0.9%

2025Q4

10,984,728 sh

$9.24M

RPTXREPARE THERAPEUTICS INC

0.08%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,630,364 sh

$8.68M

100

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.07%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 6.0%

2025Q4

142,404 sh

$8.26M

101

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 14.1%

2025Q4

24,468 sh

$8.15M

102

MTLSMATERIALISE NVADR

0.07%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 0.8%

2025Q4

1,608,884 sh

$8.06M

103

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.07%

of portfolio

Avg buy

$3.56

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

23,851,205 sh

$7.97M

104

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 8.2%

2025Q4

167,781 sh

$7.78M

105

57064N102MARKFORGED HOLDING CORPORATI

0.07%

of portfolio

Avg buy

$3.86

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

18,832,300 sh

$7.72M

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

6,361,886 sh

$7.44M

107

PRNTARK ETF TRETF

0.06%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 2.2%

2025Q4

320,199 sh

$6.28M

108

VUZIVUZIX CORP

0.06%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,631,700 sh

$6.25M

109

H2906T109GARMIN LTD

0.06%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 32.5%

2025Q4

38,084 sh

$6.20M

110

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 218.3%

2025Q4

197,082 sh

$6.04M

111

M85548101STRATASYS LTD

0.05%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

642,632 sh

$5.39M

112

HPQHP INC

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 6.1%

2025Q4

153,223 sh

$5.37M

113

EETHPROSHARES TRETF

0.05%

of portfolio

Avg buy

$70.52

Current

—

Return

—

Last action

Exited

2024Q4

76,078 sh

$5.37M

114

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

50,530 sh

$4.96M

115

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 18.8%

2025Q4

19,291 sh

$4.77M

116

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 16.3%

2025Q4

23,435 sh

$4.26M

117

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 10.2%

2025Q4

132,966 sh

$4.11M

118

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 13.8%

2025Q4

1,739,561 sh

$3.83M

119

M97628107WALKME LTD

0.03%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

271,592 sh

$3.79M

120

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 53.2%

2025Q4

17,208 sh

$3.67M

121

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 17.8%

2025Q4

16,081 sh

$3.60M

122

FAROFARO TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

222,074 sh

$3.55M

123

M20791105CAMTEK LTD

0.03%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

27,429 sh

$3.44M

124

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 603.5%

2025Q4

135,949 sh

$3.39M

125

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 10.4%

2025Q4

264,937 sh

$3.06M

126

M7516K103NOVA LTD

0.03%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

12,771 sh

$3.00M

127

M98068105WIX COM LTD

0.03%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 20.5%

2025Q4

17,795 sh

$2.83M

128

M7S64L123PAGAYA TECHNOLOGIES LTD

0.03%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

221,810 sh

$2.83M

129

M7S64H106MONDAY COM LTD

0.03%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 74.2%

2025Q4

11,742 sh

$2.83M

130

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 21.2%

2025Q4

440,008 sh

$2.81M

131

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 7.4%

2025Q4

169,420 sh

$2.75M

132

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

69,534 sh

$2.73M

133

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 19.8%

2025Q4

109,586 sh

$2.57M

134

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

151,781 sh

$2.55M

135

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 17.4%

2025Q4

331,485 sh

$2.53M

136

M7518J104ODDITY TECH LTD

0.02%

of portfolio

Avg buy

$41.68

2024Q1

Current

—

Return

—

Last action

Added 28.7%

2025Q4

64,468 sh

$2.53M

137

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

9,137 sh

$2.50M

138

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

208,523 sh

$2.49M

139

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 116.7%

2025Q4

314,742 sh

$2.48M

140

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

71,919 sh

$2.44M

141

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 12.7%

2025Q4

133,559 sh

$2.44M

142

M5425M103INMODE LTD

0.02%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

124,905 sh

$2.28M

143

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 17.7%

2025Q4

13,669 sh

$2.26M

144

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.3%

2025Q4

287,585 sh

$2.23M

145

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

57,250 sh

$2.15M

146

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 5.9%

2025Q4

86,684 sh

$2.14M

147

DM*DESKTOP METAL INC

0.02%

of portfolio

Avg buy

$4.31

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

511,009 sh

$2.11M

148

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 26.1%

2025Q4

202,182 sh

$2.10M

149

62857X101MYNARIC AG

0.02%

of portfolio

Avg buy

$4.17

Current

—

Return

—

Last action

Exited

2024Q4

488,868 sh

$2.04M

150

M5299H123Hilan Ltd

0.02%

of portfolio

Avg buy

$40.63

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

38,141 sh

$1.98M

151

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 46.5%

2025Q4

69,555 sh

$1.95M

152

MOG/AMOOG INC

0.02%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

11,650 sh

$1.95M

153

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 37.9%

2025Q4

544,334 sh

$1.87M

154

M25722105COMPUGEN LTD

0.02%

of portfolio

Avg buy

$3.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,088,271 sh

$1.85M

155

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 4.5%

2025Q4

11,633 sh

$1.85M

156

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

85,424 sh

$1.81M

157

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 19.5%

2025Q4

403,249 sh

$1.80M

158

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 4.5%

2025Q4

186,974 sh

$1.80M

159

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 104.3%

2025Q4

240,225 sh

$1.76M

160

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 11.0%

2025Q4

19,851 sh

$1.74M

161

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$139.58

2016Q4

Current

$105.06

Return

-24.7%

Last action

Added 16.3%

2025Q4

12,618 sh

$1.73M

162

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 61.5%

2025Q4

10,345 sh

$1.72M

163

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 62.3%

2025Q4

9,409 sh

$1.62M

164

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 33.6%

2025Q4

192,002 sh

$1.60M

165

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$289.74

2016Q4

Current

$185.02

Return

-36.1%

Last action

Added 92.7%

2025Q4

6,091 sh

$1.47M

166

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$126.13

2019Q3

Current

$252.48

Return

+100.2%

Last action

Trimmed 2.9%

2025Q4

7,450 sh

$1.41M

167

IBTAIBOTTA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

13,044 sh

$980.4K

168

02072L334EA SERIES TRUST

0.01%

of portfolio

Avg buy

$39.43

Current

—

Return

—

Last action

Exited

2024Q4

20,371 sh

$803.2K

169

ETHEGRAYSCALE ETHEREUM TRUST ETFETF

0.00%

of portfolio

Avg buy

$17.12

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

15,038 sh

$472.2K

170

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$0.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,585,772 sh

$437.7K

171

92259N203VELO3D INC

0.00%

of portfolio

Avg buy

$3.32

Current

—

Return

—

Last action

Exited

2024Q4

52,276 sh

$173.6K

172

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 21.6%

2025Q4

7,340 sh

$172.3K

173

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 4.3%

2025Q4

1,525 sh

$167.1K

174

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 1.7%

2025Q4

26,204 sh

$141.0K

175

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 1.1%

2025Q4

1,325 sh

$135.4K

176

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 1.6%

2025Q4

1,648 sh

$132.6K

177

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 6.6%

2025Q4

2,367 sh

$131.3K

178

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 6.1%

2025Q4

2,852 sh

$124.5K

179

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 33.4%

2025Q4

1,266 sh

$124.0K

180

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 1.5%

2025Q4

1,973 sh

$123.2K

181

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

5,016 sh

$118.1K

182

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 3.4%

2025Q4

973 sh

$105.9K

183

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,471 sh

$86.8K

184

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

233 sh

$84.8K

185

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$786.67

Current

$96.44

Return

-87.7%

Last action

Exited

2024Q4

54 sh

$42.5K

186

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Avg buy

$394.93

2016Q4

Current

$248.16

Return

-37.2%

Last action

Exited

2025Q3

76 sh

$42.2K

187

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

34 sh

$10.1K

188

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

16 sh

$8.7K

189

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

16 sh

$6.1K

190

TWLOTWILIO INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$187.60

2016Q4

Current

$136.96

Return

-27.0%

Last action

Exited

2024Q3

8 sh

$454

Portfolio heatmap

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

Sector exposure

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

Technology36 pos$2.90B28.1%
Healthcare37 pos$2.28B22.1%
Communication Services12 pos$2.03B19.6%
Consumer Cyclical7 pos$1.38B13.3%
Financial Services6 pos$1.37B13.3%
Industrials22 pos$332.1M3.2%
Basic Materials5 pos$16.7M0.2%
Energy1 pos$11.4M0.1%

(8.5% unclassified, excluded from %)