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 · 2024Q4

Sector183 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

11.06%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 17.0%

2025Q4

3,287,352 sh

$1.33B

ROKUROKU INC

Communication Services·Entertainment

6.61%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 12.1%

2025Q4

10,671,956 sh

$793.35M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

6.28%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 5.1%

2025Q4

3,034,645 sh

$753.50M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.91%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 9.3%

2025Q4

7,793,443 sh

$589.42M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.89%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 4.5%

2025Q4

10,142,551 sh

$586.85M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.01%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 1.6%

2025Q4

12,907,172 sh

$480.92M

SHOPSHOPIFY INC

Technology·Software - Application

3.99%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 15.7%

2025Q4

4,505,024 sh

$479.02M

XYZBLOCK INC

Technology·Software - Infrastructure

3.49%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 16.5%

2025Q4

4,927,919 sh

$418.82M

H17182108CRISPR THERAPEUTICS AG

2.94%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 8.9%

2025Q4

8,973,064 sh

$353.18M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

2.43%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 14.9%

2025Q4

29,912,089 sh

$291.64M

ARKBARK 21SHARES BITCOIN ETFETF

2.41%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 21.5%

2025Q4

3,100,232 sh

$289.16M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.26%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

464,394 sh

$271.91M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

2.17%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 17.5%

2025Q4

5,595,865 sh

$260.04M

PATHUIPATH INC

Technology·Software - Infrastructure

2.07%

of portfolio

Avg buy

$36.75

2021Q2

Current

$10.61

Return

-71.1%

Last action

Exited

2025Q2

19,602,729 sh

$249.15M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.02%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 16.0%

2025Q4

1,923,010 sh

$242.15M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.82%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 13.2%

2025Q4

32,346,398 sh

$218.66M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.71%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 24.9%

2025Q4

5,534,168 sh

$205.87M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 0.7%

2025Q4

895,085 sh

$196.37M

TEMTEMPUS AI INC

Healthcare·Health Information Services

1.55%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 7.4%

2025Q4

5,519,644 sh

$186.34M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.46%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 25.3%

2025Q4

7,068,029 sh

$175.29M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.43%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 7.0%

2025Q4

11,944,057 sh

$171.52M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.39%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 12.1%

2025Q4

4,203,951 sh

$166.48M

PDPAGERDUTY INC

Technology·Software - Application

1.37%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.3%

2025Q4

8,996,347 sh

$164.27M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.24%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 95.5%

2025Q4

1,271,113 sh

$149.39M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

1.22%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 22.3%

2025Q4

12,536,386 sh

$146.17M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.21%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 28.6%

2025Q4

1,206,588 sh

$145.74M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

1.20%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 8.2%

2025Q4

9,391,202 sh

$144.62M

NTRANATERA INC

Healthcare·Diagnostics & Research

1.17%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 15.4%

2025Q4

887,711 sh

$140.52M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.06%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 39.3%

2025Q4

4,386,546 sh

$127.21M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.86%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 3.7%

2025Q4

3,917,815 sh

$103.35M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.76%

of portfolio

Avg buy

$116.59

2016Q4

Current

$132.72

Return

+13.8%

Last action

Added 11.8%

2025Q4

686,330 sh

$91.71M

773122106ROCKET LAB USA INC

0.75%

of portfolio

Avg buy

$3.75

2022Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,535,369 sh

$90.05M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.61%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 59.2%

2025Q4

2,507,715 sh

$72.77M

TOSTTOAST INC

Technology·Software - Infrastructure

0.59%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.8%

2025Q4

1,931,812 sh

$70.41M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.55%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 21.3%

2025Q4

36,044,362 sh

$65.96M

GTLBGITLAB INC

Technology·Software - Infrastructure

0.54%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 68.9%

2025Q4

1,160,502 sh

$65.39M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.48%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 14.2%

2025Q4

823,817 sh

$58.21M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.47%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 9.8%

2025Q4

9,424,074 sh

$56.50M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.44%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 1.6%

2025Q4

31,171 sh

$53.00M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.4%

2025Q4

2,409,100 sh

$51.58M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.41%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 31.9%

2025Q4

367,556 sh

$49.36M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.41%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 4.7%

2025Q4

143,518 sh

$49.11M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

285,667 sh

$46.69M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 6.7%

2025Q4

1,439,852 sh

$43.99M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.36%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 1.8%

2025Q4

97,793 sh

$43.75M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.36%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 3.1%

2025Q4

217,333 sh

$42.92M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.35%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 12.1%

2025Q4

2,208,758 sh

$42.61M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.34%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 14.1%

2025Q4

263,627 sh

$40.57M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.33%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.5%

2025Q4

6,775,435 sh

$39.16M

G3934V109GENIUS SPORTS LIMITED

0.32%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

4,391,203 sh

$37.98M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.31%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 3.4%

2025Q4

349,850 sh

$37.67M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 16.9%

2025Q4

1,025,260 sh

$35.84M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.28%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 9.6%

2025Q4

8,051,099 sh

$34.22M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.27%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added

2025Q4

77,869 sh

$32.99M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.27%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 61.8%

2025Q4

1,933,851 sh

$32.82M

CERSCERUS CORP

Healthcare·Medical Devices

0.27%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.0%

2025Q4

20,814,752 sh

$32.05M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.24%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 6.4%

2025Q4

1,530,293 sh

$28.83M

G65163100JOBY AVIATION INC

0.23%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.4%

2025Q4

3,388,791 sh

$27.55M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.23%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 48.2%

2025Q4

415,824 sh

$27.18M

UUNITY SOFTWARE INC

Technology·Software - Application

0.21%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.2%

2025Q4

1,129,906 sh

$25.39M

M5216V106GLOBAL E ONLINE LTD

0.21%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

455,465 sh

$24.84M

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

128,334 sh

$24.44M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 6.4%

2025Q4

8,848,650 sh

$23.89M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.18%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 4.9%

2025Q4

8,265,936 sh

$21.66M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.18%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 3.7%

2025Q4

2,086,518 sh

$21.62M

M3760D101ELBIT SYS LTD

0.17%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 4.6%

2025Q4

78,573 sh

$20.28M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 4.6%

2025Q4

186,548 sh

$19.79M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.7%

2025Q4

6,011,520 sh

$18.76M

DDOGDATADOG INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 0.7%

2025Q4

127,290 sh

$18.19M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 2.8%

2025Q4

66,374 sh

$17.30M

QCOMQUALCOMM INC

Technology·Semiconductors

0.14%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 37.1%

2025Q4

106,276 sh

$16.33M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.13%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.7%

2025Q4

6,815,066 sh

$16.15M

ACCDEURACCOLADE INC

0.13%

of portfolio

Avg buy

$30.77

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

4,663,613 sh

$15.95M

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 4.8%

2025Q4

183,302 sh

$15.64M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.13%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 24.6%

2025Q4

2,412,353 sh

$15.20M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

178,565 sh

$15.13M

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 2.1%

2025Q4

5,150,233 sh

$15.04M

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.12%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 14.3%

2025Q4

4,413,915 sh

$14.48M

INTUINTUIT

Technology·Software - Application

0.12%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 3.6%

2025Q4

22,951 sh

$14.42M

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 41.5%

2025Q4

29,887 sh

$13.87M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.12%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 1.0%

2025Q4

65,837 sh

$13.84M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 2.4%

2025Q4

30,761 sh

$12.97M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 70.9%

2025Q4

26,213 sh

$12.72M

AKXANSYS INC

0.10%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

36,450 sh

$12.30M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.10%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 34.2%

2025Q4

200,149 sh

$12.30M

IBTAIBOTTA INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

176,161 sh

$11.46M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added

2025Q4

54,401 sh

$11.44M

INCYINCYTE CORP

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 6.0%

2025Q4

161,775 sh

$11.17M

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 9.0%

2025Q4

150,130 sh

$11.12M

AVDXAVIDXCHANGE HOLDINGS INC

0.09%

of portfolio

Avg buy

$9.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,044,806 sh

$10.80M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 3.4%

2025Q4

22,013 sh

$10.70M

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$139.81

2022Q1

Current

$230.80

Return

+65.1%

Last action

Trimmed 12.5%

2025Q4

94,923 sh

$10.57M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 1.7%

2025Q4

25,350 sh

$10.21M

CCJCAMECO CORP

Energy·Uranium

0.08%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 20.3%

2025Q4

198,015 sh

$10.18M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Avg buy

$467.03

2018Q2

Current

$458.08

Return

-1.9%

Last action

Added 11759.8%

2025Q4

19,450 sh

$10.15M

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 4.6%

2025Q4

66,923 sh

$9.97M

J35759125Komatsu Ltd

0.08%

of portfolio

Avg buy

$25.31

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

353,988 sh

$9.80M

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 17.2%

2025Q4

454,294 sh

$9.64M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 47.7%

2025Q4

13,192 sh

$9.40M

100

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.06%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 14.5%

2025Q4

181,478 sh

$7.74M

101

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.06%

of portfolio

Avg buy

$290.05

2020Q1

Current

$772.66

Return

+166.4%

Last action

Added 17.0%

2025Q4

20,856 sh

$7.57M

102

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.05%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 2.1%

2025Q4

1,736,202 sh

$6.56M

103

M85548101STRATASYS LTD

0.05%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

703,525 sh

$6.25M

104

MASS908 DEVICES INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.2%

2025Q4

2,788,566 sh

$6.13M

105

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 1.4%

2025Q4

3,323,689 sh

$5.82M

106

H2906T109GARMIN LTD

0.05%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 52.7%

2025Q4

27,085 sh

$5.59M

107

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 10.5%

2025Q4

128,511 sh

$5.02M

108

MTLSMATERIALISE NVADR

0.04%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 1.8%

2025Q4

699,102 sh

$4.92M

109

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

183,654 sh

$4.66M

110

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$33.57

2024Q4

Current

$60.56

Return

+80.4%

Last action

Added 38.7%

2025Q4

190,067 sh

$4.51M

111

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.04%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 96.5%

2025Q4

80,059 sh

$4.50M

112

PRNTARK ETF TRETF

0.04%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 3.3%

2025Q4

212,058 sh

$4.47M

113

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 14.6%

2025Q4

1,632,366 sh

$4.05M

114

ALTREURALTAIR ENGR INC

0.03%

of portfolio

Avg buy

$58.71

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

35,280 sh

$3.85M

115

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 32.3%

2025Q4

12,513 sh

$3.70M

116

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 57.5%

2025Q4

16,368 sh

$3.70M

117

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 18.9%

2025Q4

15,301 sh

$3.64M

118

PTCPTC INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 21.9%

2025Q4

18,248 sh

$3.36M

119

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 9.0%

2025Q4

100,745 sh

$3.29M

120

M84137104SIMILARWEB LTD

0.02%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

203,674 sh

$2.89M

121

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 18.4%

2025Q4

141,812 sh

$2.82M

122

M81818102Qualitau Ltd

0.02%

of portfolio

Avg buy

$67.59

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

41,669 sh

$2.82M

123

RPTXREPARE THERAPEUTICS INC

0.02%

of portfolio

Avg buy

$26.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,999,997 sh

$2.62M

124

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$21.40

2023Q3

Current

$12.09

Return

-43.5%

Last action

Added 563.3%

2025Q4

137,325 sh

$2.61M

125

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 29.3%

2025Q4

79,949 sh

$2.54M

126

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 23.2%

2025Q4

260,661 sh

$2.25M

127

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 21.1%

2025Q4

364,314 sh

$2.24M

128

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 11.9%

2025Q4

100,443 sh

$2.21M

129

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 41.8%

2025Q4

10,263 sh

$2.20M

130

M2197Q107CELLEBRITE DI LTD

0.02%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

98,823 sh

$2.18M

131

M70700105NANO X IMAGING LTD

0.02%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 68.8%

2025Q4

300,757 sh

$2.17M

132

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

41,351 sh

$2.13M

133

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

6,169 sh

$2.06M

134

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 5.1%

2025Q4

165,154 sh

$1.99M

135

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

9,626 sh

$1.90M

136

M78673114PERION NETWORK LTD

0.02%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 27.5%

2025Q4

223,710 sh

$1.89M

137

ARKKARK ETF TRETF

0.02%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

33,330 sh

$1.89M

138

M8216R109RISKIFIED LTD

0.02%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 24.2%

2025Q4

394,517 sh

$1.87M

139

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 41.9%

2025Q4

506,644 sh

$1.85M

140

M15342104AUDIOCODES LTD

0.02%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 29.2%

2025Q4

185,117 sh

$1.80M

141

M68830112MEDIWOUND LTD

0.01%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

100,246 sh

$1.78M

142

DM*DESKTOP METAL INC

0.01%

of portfolio

Avg buy

$4.31

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

758,823 sh

$1.78M

143

M81873107RADWARE LTD

0.01%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 23.6%

2025Q4

78,733 sh

$1.77M

144

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

105,836 sh

$1.77M

145

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 15.7%

2025Q4

21,855 sh

$1.77M

146

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

59,713 sh

$1.76M

147

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 55.3%

2025Q4

10,137 sh

$1.72M

148

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$7.38

2021Q3

Current

$3.57

Return

-51.6%

Last action

Added 239.6%

2025Q4

240,303 sh

$1.67M

149

BWAYBRAINSWAY LTDADR

0.01%

of portfolio

Avg buy

$10.08

2019Q2

Current

$15.33

Return

+52.1%

Last action

New holding

2025Q4

175,588 sh

$1.66M

150

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 30.4%

2025Q4

8,793 sh

$1.64M

151

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 65.2%

2025Q4

8,823 sh

$1.59M

152

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 361.5%

2025Q4

6,387 sh

$1.50M

153

M96088105UROGEN PHARMA LTD

0.01%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

140,148 sh

$1.49M

154

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 73.5%

2025Q4

6,918 sh

$1.44M

155

G7T16G103SAPIENS INTL CORP N V

0.01%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

49,450 sh

$1.33M

156

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

6,624 sh

$1.30M

157

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 12.7%

2025Q4

17,473 sh

$1.23M

158

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 3.4%

2025Q4

6,462 sh

$1.21M

159

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 22.8%

2025Q4

9,522 sh

$1.20M

160

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 7.5%

2025Q4

6,737 sh

$1.12M

161

AAPLAPPLE INC

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$213.02

2017Q1

Current

$270.23

Return

+26.9%

Last action

Exited

2025Q1

1,394 sh

$349.1K

162

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

483 sh

$214.8K

163

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 18.1%

2025Q3

8,447 sh

$213.6K

164

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added

2025Q4

381 sh

$152.9K

165

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

354 sh

$145.4K

166

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 25.2%

2025Q4

5,989 sh

$141.0K

167

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 2.3%

2025Q4

19,218 sh

$126.3K

168

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 4.7%

2025Q4

717 sh

$103.2K

169

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 12.5%

2025Q4

568 sh

$96.4K

170

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 2.0%

2025Q4

1,464 sh

$91.8K

171

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 14.1%

2025Q4

3,688 sh

$88.6K

172

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 2.3%

2025Q4

668 sh

$86.2K

173

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 13.2%

2025Q4

845 sh

$83.6K

174

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 2.4%

2025Q4

1,058 sh

$80.7K

175

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 11.5%

2025Q4

1,425 sh

$78.4K

176

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 62.3%

2025Q4

826 sh

$75.4K

177

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.34

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

8,555 sh

$72.1K

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 10.2%

2025Q4

1,758 sh

$71.8K

179

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

$9.6K

180

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

11 sh

$3.4K

181

SNTISENTI BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$2.26

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

28 sh

$97

182

57064N201MARKFORGED HOLDING CORPORATI

0.00%

of portfolio

Avg buy

$4.77

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

1 sh

183

M97628107WALKME LTD

0.00%

of portfolio

Avg buy

$13.72

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

145,813 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.

Technology35 pos$2.89B26.2%
Healthcare36 pos$2.20B19.9%
Communication Services12 pos$2.15B19.5%
Consumer Cyclical6 pos$1.81B16.4%
Financial Services6 pos$1.43B12.9%
Industrials24 pos$539.2M4.9%
Energy1 pos$10.2M0.1%
Utilities1 pos$9.6M0.1%
Basic Materials6 pos$6.0M0.1%

(8.2% unclassified, excluded from %)