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 · 2024Q3

Sector194 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

10.98%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 12.8%

2025Q4

4,588,781 sh

$1.20B

ROKUROKU INC

Communication Services·Entertainment

7.66%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 11.6%

2025Q4

11,222,047 sh

$837.84M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

5.28%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 4.7%

2025Q4

3,241,198 sh

$577.48M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.79%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 3.9%

2025Q4

11,841,410 sh

$524.10M

XYZBLOCK INC

Technology·Software - Infrastructure

4.07%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 11.8%

2025Q4

6,625,470 sh

$444.77M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.85%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 1.2%

2025Q4

17,974,345 sh

$420.96M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

3.75%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 6.8%

2025Q4

11,017,774 sh

$409.86M

SHOPSHOPIFY INC

Technology·Software - Application

3.42%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 15.2%

2025Q4

4,670,904 sh

$374.33M

H17182108CRISPR THERAPEUTICS AG

3.22%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 10.9%

2025Q4

7,498,625 sh

$352.29M

PATHUIPATH INC

Technology·Software - Infrastructure

2.45%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

20,949,802 sh

$268.16M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

2.30%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 23.0%

2025Q4

12,255,440 sh

$251.85M

TXG10X GENOMICS INC

Healthcare·Health Information Services

2.22%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 7.8%

2025Q4

10,750,345 sh

$242.74M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.21%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 18.4%

2025Q4

5,358,093 sh

$242.08M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

2.16%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 22.4%

2025Q4

6,024,733 sh

$236.17M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.08%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

397,921 sh

$227.79M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.97%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 13.0%

2025Q4

32,769,186 sh

$215.95M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.88%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 19.3%

2025Q4

1,532,613 sh

$205.26M

ARKBARK 21SHARES BITCOIN ETFETF

1.82%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 21.2%

2025Q4

3,143,130 sh

$199.49M

PDPAGERDUTY INC

Technology·Software - Application

1.65%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 4.9%

2025Q4

9,751,224 sh

$180.89M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.53%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 10.5%

2025Q4

4,920,745 sh

$167.50M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.46%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 28.0%

2025Q4

6,531,099 sh

$160.01M

UUNITY SOFTWARE INC

Technology·Software - Application

1.38%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.0%

2025Q4

6,665,871 sh

$150.78M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.29%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 39.4%

2025Q4

4,368,549 sh

$141.41M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.27%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 96.3%

2025Q4

1,265,565 sh

$138.77M

TEMTEMPUS AI INC

Healthcare·Health Information Services

1.23%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 19.1%

2025Q4

2,378,157 sh

$134.60M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.18%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 38.1%

2025Q4

785,313 sh

$128.85M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.91%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 6.2%

2025Q4

12,612,563 sh

$99.13M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.85%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.1%

2025Q4

2,988,597 sh

$93.32M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.85%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 3.6%

2025Q4

3,975,028 sh

$92.62M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.80%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 19.0%

2025Q4

687,703 sh

$87.30M

MRNAMODERNA INC

Healthcare·Biotechnology

0.71%

of portfolio

Avg buy

$90.26

2022Q3

Current

$54.68

Return

-39.4%

Last action

Exited

2024Q4

1,163,946 sh

$77.79M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.66%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 60.5%

2025Q4

2,372,791 sh

$72.25M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.65%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 19.7%

2025Q4

23,540,442 sh

$71.33M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.59%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 1.8%

2025Q4

348,833 sh

$65.00M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.54%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 8.1%

2025Q4

11,601,134 sh

$59.40M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.52%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 23.4%

2025Q4

33,406,401 sh

$56.79M

TOSTTOAST INC

Technology·Software - Infrastructure

0.51%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.7%

2025Q4

1,959,878 sh

$55.48M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.51%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 13.1%

2025Q4

1,384,269 sh

$55.45M

773122106ROCKET LAB USA INC

0.50%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

5,599,814 sh

$54.49M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.49%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 14.1%

2025Q4

264,924 sh

$53.12M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.47%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 14.1%

2025Q4

832,371 sh

$51.68M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.46%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 2.1%

2025Q4

24,398 sh

$50.06M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.46%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 4.3%

2025Q4

2,216,365 sh

$49.80M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.45%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 54.2%

2025Q4

2,101,038 sh

$48.77M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.41%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 31.4%

2025Q4

372,448 sh

$45.23M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.40%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 11.4%

2025Q4

2,336,468 sh

$43.34M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.37%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 4.7%

2025Q4

143,990 sh

$40.38M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.37%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 1.6%

2025Q4

108,781 sh

$40.09M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.35%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 3.0%

2025Q4

222,253 sh

$38.60M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.35%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.4%

2025Q4

7,085,523 sh

$38.12M

G3934V109GENIUS SPORTS LIMITED

0.34%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

4,678,655 sh

$36.68M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 6.4%

2025Q4

1,512,694 sh

$34.70M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.30%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added

2025Q4

78,721 sh

$32.85M

CERSCERUS CORP

Healthcare·Medical Devices

0.29%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.4%

2025Q4

18,225,031 sh

$31.71M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.26%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 3.7%

2025Q4

2,115,644 sh

$28.88M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 3.4%

2025Q4

350,459 sh

$28.35M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.26%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 0.5%

2025Q4

133,753 sh

$28.07M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.23%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 2.4%

2025Q4

76,614 sh

$24.69M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 6.5%

2025Q4

6,337,622 sh

$24.21M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 0.9%

2025Q4

51,099 sh

$23.76M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

352,721 sh

$23.25M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.20%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 1.9%

2025Q4

5,660,719 sh

$21.91M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added

2025Q4

128,085 sh

$21.41M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.19%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 10.8%

2025Q4

7,217,251 sh

$21.22M

ACCDEURACCOLADE INC

0.19%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,382,533 sh

$20.72M

QCOMQUALCOMM INC

Technology·Semiconductors

0.17%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 36.3%

2025Q4

107,920 sh

$18.35M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 4.5%

2025Q4

189,684 sh

$17.88M

M5216V106GLOBAL E ONLINE LTD

0.16%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

462,340 sh

$17.77M

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 0.5%

2025Q4

8,949,765 sh

$17.27M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.16%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.7%

2025Q4

6,898,861 sh

$17.11M

M3760D101ELBIT SYS LTD

0.15%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 4.4%

2025Q4

82,247 sh

$16.46M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 44.3%

2025Q4

15,151 sh

$15.93M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.14%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 90.6%

2025Q4

227,444 sh

$15.49M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.2%

2025Q4

8,676,233 sh

$15.36M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.13%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 4.7%

2025Q4

186,090 sh

$14.52M

INTUINTUIT

Technology·Software - Application

0.13%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 3.6%

2025Q4

23,374 sh

$14.52M

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

59,355 sh

$14.12M

INCYINCYTE CORP

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 4.7%

2025Q4

211,536 sh

$13.98M

G65163100JOBY AVIATION INC

0.13%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 14.3%

2025Q4

2,772,598 sh

$13.95M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 3.2%

2025Q4

23,301 sh

$13.62M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 47.3%

2025Q4

420,932 sh

$13.53M

GTLBGITLAB INC

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 90.8%

2025Q4

260,679 sh

$13.44M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 70.2%

2025Q4

26,351 sh

$13.34M

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 40.3%

2025Q4

30,486 sh

$13.34M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 6.1%

2025Q4

125,120 sh

$13.26M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.12%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 2.4%

2025Q4

30,409 sh

$13.08M

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 1.8%

2025Q4

2,005,125 sh

$12.63M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.11%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 29.4%

2025Q4

2,100,209 sh

$12.43M

AKXANSYS INC

0.11%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

38,085 sh

$12.14M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.0%

2025Q4

3,219,549 sh

$11.17M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.10%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 15.9%

2025Q4

3,878,628 sh

$11.02M

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 4.6%

2025Q4

67,949 sh

$10.92M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 4.8%

2025Q4

11,842,609 sh

$10.45M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.09%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 35.4%

2025Q4

195,173 sh

$9.81M

CCJCAMECO CORP

Energy·Uranium

0.09%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 19.4%

2025Q4

205,233 sh

$9.80M

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 8.9%

2025Q4

152,434 sh

$9.73M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.09%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 3723.2%

2025Q4

19,804 sh

$9.73M

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

181,319 sh

$9.57M

AVDXAVIDXCHANGE HOLDINGS INC

0.09%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,161,998 sh

$9.42M

100

DDOGDATADOG INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 1.1%

2025Q4

78,240 sh

$9.00M

101

RPTXREPARE THERAPEUTICS INC

0.08%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,509,737 sh

$8.63M

102

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.08%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 16.3%

2025Q4

21,612 sh

$8.45M

103

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.08%

of portfolio

Avg buy

$27.09

2024Q3

Current

$64.21

Return

+137.0%

Last action

Added 6.9%

2025Q4

1,028,002 sh

$8.32M

104

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Avg buy

$81.90

2020Q4

Current

$56.74

Return

-30.7%

Last action

Exited

2025Q2

167,049 sh

$6.86M

105

H2906T109GARMIN LTD

0.05%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 37.8%

2025Q4

34,063 sh

$6.00M

106

MTLSMATERIALISE NVADR

0.05%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 1.2%

2025Q4

1,066,451 sh

$5.84M

107

57064N201MARKFORGED HOLDING CORPORATI

0.05%

of portfolio

Avg buy

$4.77

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,184,083 sh

$5.65M

108

M85548101STRATASYS LTD

0.05%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

647,221 sh

$5.38M

109

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 9.8%

2025Q4

284,134 sh

$5.22M

110

IBTAIBOTTA INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

81,639 sh

$5.03M

111

PRNTARK ETF TRETF

0.04%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 3.2%

2025Q4

214,305 sh

$4.47M

112

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 13.5%

2025Q4

1,777,140 sh

$4.35M

113

ADSKAUTODESK INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 25.0%

2025Q4

15,264 sh

$4.20M

114

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

211,495 sh

$4.05M

115

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 8.4%

2025Q4

108,806 sh

$3.90M

116

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 19.5%

2025Q4

14,885 sh

$3.89M

117

ALTREURALTAIR ENGR INC

0.04%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

40,463 sh

$3.86M

118

PTCPTC INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 18.9%

2025Q4

20,631 sh

$3.73M

119

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 555.0%

2025Q4

137,637 sh

$3.72M

120

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 10.8%

2025Q4

123,761 sh

$3.63M

121

DM*DESKTOP METAL INC

0.03%

of portfolio

Avg buy

$4.31

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

762,165 sh

$3.56M

122

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 60.1%

2025Q4

15,920 sh

$3.29M

123

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 10.8%

2025Q4

160,625 sh

$2.70M

124

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 15.2%

2025Q4

113,495 sh

$2.53M

125

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 127.7%

2025Q4

8,921 sh

$2.48M

126

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.4%

2025Q4

276,097 sh

$2.44M

127

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 18.3%

2025Q4

434,963 sh

$2.29M

128

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

7,818 sh

$2.28M

129

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 21.1%

2025Q4

11,799 sh

$2.27M

130

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

86,869 sh

$2.26M

131

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 26.4%

2025Q4

86,822 sh

$2.25M

132

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 9.9%

2025Q4

123,865 sh

$2.23M

133

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 19.4%

2025Q4

50,181 sh

$2.22M

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 4.6%

2025Q4

182,389 sh

$2.16M

135

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 6.4%

2025Q4

79,690 sh

$2.11M

136

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 31.8%

2025Q4

12,519 sh

$2.09M

137

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

9,791 sh

$2.04M

138

M97628107WALKME LTD

0.02%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

145,813 sh

$2.03M

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 199.1%

2025Q4

254,671 sh

$2.02M

140

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 33.6%

2025Q4

594,590 sh

$2.00M

141

M25722105COMPUGEN LTD

0.02%

of portfolio

Avg buy

$3.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,092,183 sh

$2.00M

142

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 46.9%

2025Q4

11,308 sh

$1.96M

143

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

52,381 sh

$1.95M

144

M5425M103INMODE LTD

0.02%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

112,192 sh

$1.90M

145

M78673114PERION NETWORK LTD

0.02%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 25.4%

2025Q4

238,544 sh

$1.88M

146

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 22.2%

2025Q4

270,315 sh

$1.84M

147

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 28.5%

2025Q4

188,538 sh

$1.83M

148

M68830112MEDIWOUND LTD

0.02%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

99,994 sh

$1.81M

149

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 5.9%

2025Q4

8,776 sh

$1.65M

150

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 63.5%

2025Q4

9,523 sh

$1.64M

151

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 84.1%

2025Q4

6,413 sh

$1.63M

152

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

54,263 sh

$1.58M

153

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

121,634 sh

$1.54M

154

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 94.3%

2025Q4

252,633 sh

$1.54M

155

M8216R109RISKIFIED LTD

0.01%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 31.2%

2025Q4

323,018 sh

$1.53M

156

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

7,542 sh

$1.52M

157

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 6.0%

2025Q4

139,850 sh

$1.48M

158

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

18,170 sh

$1.45M

159

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 322.9%

2025Q4

619,309 sh

$1.36M

160

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 22.4%

2025Q4

9,661 sh

$1.32M

161

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 3.2%

2025Q4

6,855 sh

$1.32M

162

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 14.9%

2025Q4

15,105 sh

$1.10M

163

ARKKARK ETF TRETF

0.01%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

21,620 sh

$1.03M

164

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$24.98

2023Q1

Current

$7.82

Return

-68.7%

Last action

Added 41.8%

2025Q4

74,878 sh

$1.03M

165

ALARALARUM TECHNOLOGIES LTDADR

0.01%

of portfolio

Avg buy

$10.64

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

73,749 sh

$784.7K

166

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$2.26

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

176,666 sh

$399.3K

167

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 9.0%

2025Q3

18,931 sh

$372.4K

168

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 8.1%

2025Q4

840 sh

$134.0K

169

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 1.6%

2025Q4

951 sh

$130.0K

170

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 9.6%

2025Q4

1,672 sh

$111.9K

171

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 46.9%

2025Q4

993 sh

$111.2K

172

AAPLAPPLE INC

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$213.02

2017Q1

Current

$270.23

Return

+26.9%

Last action

Exited

2025Q1

474 sh

$110.4K

173

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 2.1%

2025Q4

1,232 sh

$109.8K

174

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 8.1%

2025Q4

2,171 sh

$109.2K

175

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 3.8%

2025Q4

874 sh

$104.7K

176

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 13.0%

2025Q4

3,982 sh

$103.3K

177

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 1.9%

2025Q4

1,576 sh

$97.4K

178

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 36.8%

2025Q4

3,468 sh

$88.8K

179

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$107.30

2024Q3

Current

$166.55

Return

+55.2%

Last action

Trimmed 14.5%

2025Q4

760 sh

$85.0K

180

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$189.34

2020Q4

Current

$86.68

Return

-54.2%

Last action

Exited

2024Q4

1,191 sh

$83.1K

181

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 2.5%

2025Q4

17,526 sh

$82.7K

182

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

151 sh

$78.2K

183

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,425 sh

$77.1K

184

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

32 sh

$12.1K

185

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

6 sh

$2.2K

186

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

3 sh

$1.9K

187

VUZIVUZIX CORP

0.00%

of portfolio

Avg buy

$16.07

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

249 sh

$291

188

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

—

Current

$5.82

Return

—

Last action

Exited

2024Q4

0 sh

189

92539P101VERVE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

—

Current

—

Return

—

Last action

Exited

2024Q4

0 sh

190

62857X101MYNARIC AG

0.00%

of portfolio

Avg buy

—

Current

—

Return

—

Last action

Exited

2024Q4

0 sh

191

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

—

Current

$96.44

Return

—

Last action

Exited

2024Q4

0 sh

192

02072L334EA SERIES TRUST

0.00%

of portfolio

Avg buy

—

Current

—

Return

—

Last action

Exited

2024Q4

0 sh

193

EETHPROSHARES TRETF

0.00%

of portfolio

Avg buy

—

Current

—

Return

—

Last action

Exited

2024Q4

0 sh

194

92259N203VELO3D INC

0.00%

of portfolio

Avg buy

—

Current

—

Return

—

Last action

Exited

2024Q4

0 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.

Technology38 pos$2.61B25.9%
Healthcare37 pos$2.35B23.3%
Communication Services12 pos$2.06B20.4%
Consumer Cyclical7 pos$1.58B15.6%
Financial Services6 pos$1.15B11.4%
Industrials22 pos$308.8M3.1%
Basic Materials6 pos$17.0M0.2%
Energy1 pos$9.8M0.1%
Utilities1 pos$8.3M0.1%

(7.7% unclassified, excluded from %)