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 · 2025Q2

Sector191 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

7.17%

of portfolio

Avg buy

$219.24

2016Q4

Current

$388.90

Return

+77.4%

Last action

Trimmed 18.0%

2025Q4

3,077,464 sh

$977.59M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

6.74%

of portfolio

Avg buy

$153.33

2021Q2

Current

$199.82

Return

+30.3%

Last action

Added 5.9%

2025Q4

2,623,150 sh

$919.39M

ROKUROKU INC

Communication Services·Entertainment

5.45%

of portfolio

Avg buy

$113.91

2019Q2

Current

$111.87

Return

-1.8%

Last action

Trimmed 14.8%

2025Q4

8,460,078 sh

$743.56M

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

5.34%

of portfolio

Avg buy

$21.32

2021Q3

Current

$86.85

Return

+307.3%

Last action

Trimmed 2.6%

2025Q4

7,785,864 sh

$728.99M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

5.22%

of portfolio

Avg buy

$42.34

2021Q1

Current

$60.44

Return

+42.7%

Last action

Trimmed 6.6%

2025Q4

6,769,298 sh

$712.13M

SHOPSHOPIFY INC

Technology·Software - Application

4.27%

of portfolio

Avg buy

$77.21

2017Q2

Current

$126.94

Return

+64.4%

Last action

Trimmed 14.2%

2025Q4

5,049,508 sh

$582.46M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.07%

of portfolio

Avg buy

$16.96

2020Q4

Current

$142.76

Return

+741.9%

Last action

Trimmed 16.5%

2025Q4

4,076,266 sh

$555.68M

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

3.89%

of portfolio

Avg buy

$151.86

2025Q2

Current

$107.46

Return

-29.2%

Last action

Added 67.1%

2025Q4

2,924,403 sh

$530.17M

H17182108CRISPR THERAPEUTICS AG

3.63%

of portfolio

Avg buy

$63.44

2017Q2

Current

—

Return

—

Last action

Added 7.8%

2025Q4

10,182,590 sh

$495.28M

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.46%

of portfolio

Avg buy

$44.12

2024Q2

Current

$54.42

Return

+23.4%

Last action

Added 5.4%

2025Q4

7,421,770 sh

$471.58M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.82%

of portfolio

Avg buy

$138.19

2018Q3

Current

$278.26

Return

+101.4%

Last action

Trimmed 15.1%

2025Q4

2,708,105 sh

$384.28M

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

2.35%

of portfolio

Avg buy

$7.15

2021Q3

Current

$6.08

Return

-14.9%

Last action

Added 15.0%

2025Q4

29,585,504 sh

$321.00M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.83%

of portfolio

Avg buy

$204.18

2016Q4

Current

$249.70

Return

+22.3%

Last action

Trimmed 0.5%

2025Q4

1,140,494 sh

$250.21M

ARKBARK 21SHARES BITCOIN ETFETF

1.74%

of portfolio

Avg buy

$48.63

2024Q1

Current

$25.02

Return

-48.6%

Last action

Added 9.0%

2025Q4

6,622,008 sh

$237.00M

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.73%

of portfolio

Avg buy

$56.34

2019Q2

Current

$56.23

Return

-0.2%

Last action

Added 15.0%

2025Q4

6,400,441 sh

$235.47M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.57%

of portfolio

Avg buy

$393.89

2016Q4

Current

$676.87

Return

+71.8%

Last action

Added 0.0%

2025Q4

290,500 sh

$214.42M

XYZBLOCK INC

Technology·Software - Infrastructure

1.54%

of portfolio

Avg buy

$107.17

2016Q4

Current

$68.67

Return

-35.9%

Last action

Added 29.2%

2025Q4

3,091,655 sh

$210.02M

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.54%

of portfolio

Avg buy

$29.41

2018Q3

Current

$74.41

Return

+153.0%

Last action

Trimmed 3.2%

2025Q4

4,507,692 sh

$209.38M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

1.43%

of portfolio

Avg buy

$111.43

2016Q4

Current

$365.92

Return

+228.4%

Last action

Trimmed 14.4%

2025Q4

2,174,187 sh

$195.50M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.41%

of portfolio

Avg buy

$18.60

2022Q2

Current

$23.74

Return

+27.6%

Last action

Added 32.7%

2025Q4

4,470,481 sh

$191.74M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.22%

of portfolio

Avg buy

$9.21

2021Q2

Current

$3.60

Return

-60.9%

Last action

Added 12.9%

2025Q4

32,988,631 sh

$166.92M

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

1.18%

of portfolio

Avg buy

$29.27

2019Q3

Current

$43.41

Return

+48.3%

Last action

Trimmed 40.6%

2025Q4

5,333,528 sh

$160.91M

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.18%

of portfolio

Avg buy

$42.96

2020Q2

Current

$25.24

Return

-41.3%

Last action

Added 5.9%

2025Q4

13,892,103 sh

$160.87M

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.17%

of portfolio

Avg buy

$152.32

2016Q4

Current

$200.57

Return

+31.7%

Last action

Added 9.6%

2025Q4

1,013,054 sh

$160.05M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.16%

of portfolio

Avg buy

$193.28

2018Q1

Current

$363.35

Return

+88.0%

Last action

Added 0.9%

2025Q4

698,930 sh

$158.30M

NTRANATERA INC

Healthcare·Diagnostics & Research

1.16%

of portfolio

Avg buy

$120.48

2024Q1

Current

$196.11

Return

+62.8%

Last action

Trimmed 14.7%

2025Q4

936,392 sh

$158.19M

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.10%

of portfolio

Avg buy

$51.91

2020Q4

Current

$30.33

Return

-41.6%

Last action

Added 19.3%

2025Q4

8,847,841 sh

$150.50M

GTLBGITLAB INC

Technology·Software - Infrastructure

1.09%

of portfolio

Avg buy

$49.26

2021Q4

Current

$21.83

Return

-55.7%

Last action

Trimmed 43.9%

2025Q4

3,292,685 sh

$148.53M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

1.08%

of portfolio

Avg buy

$35.37

2019Q2

Current

$85.70

Return

+142.3%

Last action

Trimmed 3.5%

2025Q4

2,823,497 sh

$146.93M

PINSPINTEREST INC

Communication Services·Internet Content & Information

1.04%

of portfolio

Avg buy

$33.83

2019Q3

Current

$20.12

Return

-40.5%

Last action

Trimmed 41.9%

2025Q4

3,942,477 sh

$141.38M

PDPAGERDUTY INC

Technology·Software - Application

0.96%

of portfolio

Avg buy

$26.70

2020Q1

Current

$6.41

Return

-76.0%

Last action

Trimmed 5.5%

2025Q4

8,602,635 sh

$131.45M

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.90%

of portfolio

Avg buy

$29.99

2016Q4

Current

$14.16

Return

-52.8%

Last action

Added 21.3%

2025Q4

13,017,876 sh

$122.11M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.84%

of portfolio

Avg buy

$430.98

2017Q3

Current

$584.19

Return

+35.6%

Last action

Added 70.5%

2025Q4

224,172 sh

$113.99M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.82%

of portfolio

Avg buy

$116.59

2016Q4

Current

$132.72

Return

+13.8%

Last action

Added 6.6%

2025Q4

1,168,078 sh

$111.45M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.78%

of portfolio

Avg buy

$57.59

2019Q3

Current

$22.76

Return

-60.5%

Last action

Added 72.6%

2025Q4

1,476,318 sh

$106.28M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.77%

of portfolio

Avg buy

$128.89

2025Q1

Current

$137.81

Return

+6.9%

Last action

Trimmed 6.6%

2025Q4

792,529 sh

$104.88M

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.75%

of portfolio

Avg buy

$29.62

2016Q4

Current

$33.03

Return

+11.5%

Last action

Trimmed 13.2%

2025Q4

3,800,089 sh

$102.72M

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.68%

of portfolio

Avg buy

$139.81

2022Q1

Current

$230.80

Return

+65.1%

Last action

Trimmed 2.1%

2025Q4

641,049 sh

$92.35M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.65%

of portfolio

Avg buy

$159.89

2016Q4

Current

$201.99

Return

+26.3%

Last action

Added 11.7%

2025Q4

310,760 sh

$88.55M

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.65%

of portfolio

Avg buy

$35.85

2025Q2

Current

$82.93

Return

+131.3%

Last action

Trimmed 9.2%

2025Q4

2,470,466 sh

$88.37M

TOSTTOAST INC

Technology·Software - Infrastructure

0.61%

of portfolio

Avg buy

$24.63

2021Q3

Current

$28.50

Return

+15.7%

Last action

Trimmed 4.9%

2025Q4

1,877,882 sh

$83.17M

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.59%

of portfolio

Avg buy

$14.70

2023Q2

Current

$19.03

Return

+29.4%

Last action

Trimmed 15.9%

2025Q4

4,424,155 sh

$80.56M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.48%

of portfolio

Avg buy

$1270

2016Q4

Current

$1822

Return

+43.5%

Last action

Added 2.0%

2025Q4

25,286 sh

$66.09M

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.46%

of portfolio

Avg buy

$225.11

2020Q2

Current

$418.20

Return

+85.8%

Last action

Trimmed 5.5%

2025Q4

122,391 sh

$62.33M

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.45%

of portfolio

Avg buy

$76.32

2016Q4

Current

$67.67

Return

-11.3%

Last action

Added 14.6%

2025Q4

806,988 sh

$61.31M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.42%

of portfolio

Avg buy

$233.74

2018Q2

Current

$531.45

Return

+127.4%

Last action

Trimmed 2.3%

2025Q4

74,185 sh

$56.93M

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.41%

of portfolio

Avg buy

$69.86

2025Q1

Current

$119.56

Return

+71.1%

Last action

Added

2025Q4

339,744 sh

$55.40M

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.34%

of portfolio

Avg buy

$20.91

2020Q2

Current

$14.08

Return

-32.7%

Last action

Trimmed 20.4%

2025Q4

4,016,485 sh

$46.79M

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.34%

of portfolio

Avg buy

$15.85

2019Q2

Current

$6.66

Return

-58.0%

Last action

Trimmed 0.4%

2025Q4

7,107,923 sh

$46.63M

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.33%

of portfolio

Avg buy

$10.25

2017Q3

Current

$1.63

Return

-84.1%

Last action

Added 21.2%

2025Q4

36,298,163 sh

$45.01M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.32%

of portfolio

Avg buy

$243.04

2025Q2

Current

$179.33

Return

-26.2%

Last action

Added 113.6%

2025Q4

178,522 sh

$44.01M

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.30%

of portfolio

Avg buy

$29.71

2019Q2

Current

$22.42

Return

-24.5%

Last action

Trimmed 1.6%

2025Q4

2,100,157 sh

$41.04M

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.29%

of portfolio

Avg buy

$90.84

2020Q4

Current

$197.38

Return

+117.3%

Last action

Trimmed 5.6%

2025Q4

204,306 sh

$40.01M

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.29%

of portfolio

Avg buy

$43.72

2020Q2

Current

$12.06

Return

-72.4%

Last action

Added 13.9%

2025Q4

1,959,261 sh

$39.42M

G3934V109GENIUS SPORTS LIMITED

0.29%

of portfolio

Avg buy

$11.14

2021Q3

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

3,767,628 sh

$39.18M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.28%

of portfolio

Avg buy

$260.18

2021Q1

Current

$353.41

Return

+35.8%

Last action

Added 151.0%

2025Q4

150,329 sh

$37.71M

G65163100JOBY AVIATION INC

0.27%

of portfolio

Avg buy

$8.42

2021Q3

Current

—

Return

—

Last action

Added 11.0%

2025Q4

3,507,405 sh

$37.00M

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.26%

of portfolio

Avg buy

$45.67

2016Q4

Current

$75.26

Return

+64.8%

Last action

Trimmed 18.8%

2025Q4

900,318 sh

$35.57M

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.25%

of portfolio

Avg buy

$7.80

2021Q2

Current

$4.50

Return

-42.3%

Last action

Added 8.9%

2025Q4

8,599,634 sh

$34.66M

QCOMQUALCOMM INC

Technology·Semiconductors

0.23%

of portfolio

Avg buy

$156.98

2016Q4

Current

$134.47

Return

-14.3%

Last action

Added 16.8%

2025Q4

199,833 sh

$31.83M

CERSCERUS CORP

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$4.27

2016Q4

Current

$2.00

Return

-53.2%

Last action

Trimmed 3.3%

2025Q4

19,207,604 sh

$27.08M

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$3.58

2024Q1

Current

$3.23

Return

-9.7%

Last action

Added 4.0%

2025Q4

10,045,928 sh

$25.82M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$120.15

2016Q4

Current

$125.03

Return

+4.1%

Last action

Added

2025Q4

294,447 sh

$25.25M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Avg buy

$56.40

2019Q4

Current

$90.40

Return

+60.3%

Last action

Trimmed 5.5%

2025Q4

155,154 sh

$24.82M

IBTAIBOTTA INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$42.15

2024Q2

Current

$35.45

Return

-15.9%

Last action

Exited

2025Q4

651,487 sh

$23.84M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Avg buy

$236.97

2016Q4

Current

$332.77

Return

+40.4%

Last action

Added

2025Q4

133,766 sh

$23.73M

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$51.06

2024Q2

Current

$51.94

Return

+1.7%

Last action

Added 105.2%

2025Q4

263,612 sh

$23.62M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Avg buy

$67.31

2024Q1

Current

$162.45

Return

+141.3%

Last action

Exited

2025Q4

155,513 sh

$23.42M

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$21.62

2019Q2

Current

$8.84

Return

-59.1%

Last action

Added 75.6%

2025Q4

1,715,040 sh

$22.31M

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Avg buy

$199.67

2016Q4

Current

—

Return

—

Last action

Added 7.8%

2025Q4

48,019 sh

$21.58M

UUNITY SOFTWARE INC

Technology·Software - Application

0.16%

of portfolio

Avg buy

$65.90

2020Q3

Current

$25.93

Return

-60.7%

Last action

Trimmed 0.3%

2025Q4

881,632 sh

$21.34M

CCJCAMECO CORP

Energy·Uranium

0.15%

of portfolio

Avg buy

$50.34

2023Q3

Current

$120.27

Return

+138.9%

Last action

Added 13.6%

2025Q4

277,849 sh

$20.62M

CRMSALESFORCE COM INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$265.59

2016Q4

Current

$181.22

Return

-31.8%

Last action

Trimmed 26.1%

2025Q4

71,026 sh

$19.37M

DDOGDATADOG INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$135.72

2021Q4

Current

$123.47

Return

-9.0%

Last action

Trimmed 0.6%

2025Q4

141,391 sh

$18.99M

MASS908 DEVICES INC

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$30.59

2020Q4

Current

$7.42

Return

-75.7%

Last action

Added 1.2%

2025Q4

2,648,278 sh

$18.88M

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$9.75

2021Q4

Current

$16.69

Return

+71.1%

Last action

Added 6.2%

2025Q4

1,575,032 sh

$17.94M

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.13%

of portfolio

Avg buy

$47.52

2020Q1

Current

$67.80

Return

+42.7%

Last action

Added 19.8%

2025Q4

308,325 sh

$17.75M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$33.57

2024Q4

Current

$60.56

Return

+80.4%

Last action

Added 13.5%

2025Q4

445,498 sh

$17.31M

G32089107ETORO GROUP LTD

0.12%

of portfolio

Avg buy

$57.46

2025Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

248,032 sh

$16.52M

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 37.9%

2025Q4

31,879 sh

$16.33M

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Avg buy

$293.71

2024Q1

Current

$349.39

Return

+19.0%

Last action

Trimmed 3.2%

2025Q4

57,933 sh

$16.18M

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$103.41

2025Q1

Current

$165.06

Return

+59.6%

Last action

Trimmed 15.4%

2025Q4

130,439 sh

$16.12M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$10.48

2021Q4

Current

$15.43

Return

+47.2%

Last action

Trimmed 6.4%

2025Q4

1,173,675 sh

$16.10M

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$7.41

2021Q2

Current

$1.04

Return

-86.0%

Last action

Trimmed 7.0%

2025Q4

7,960,736 sh

$15.60M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.11%

of portfolio

Avg buy

$250.31

2020Q4

Current

$167.69

Return

-33.0%

Last action

Added 1.4%

2025Q4

49,857 sh

$14.36M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.10%

of portfolio

Avg buy

$5.52

2024Q3

Current

$5.17

Return

-6.4%

Last action

Added 21.1%

2025Q4

2,732,200 sh

$14.32M

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$381.73

2020Q1

Current

$441.15

Return

+15.6%

Last action

Added 67.0%

2025Q4

27,112 sh

$13.90M

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$3.91

2021Q4

Current

$1.55

Return

-60.4%

Last action

Trimmed 2.4%

2025Q4

7,866,867 sh

$13.06M

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$6.80

2021Q1

Current

$5.29

Return

-22.3%

Last action

Added 1.6%

2025Q4

6,416,242 sh

$12.83M

M5216V106GLOBAL E ONLINE LTD

0.09%

of portfolio

Avg buy

$26.72

2022Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

378,962 sh

$12.71M

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$10.16

2025Q1

Current

$27.28

Return

+168.5%

Last action

Added 24.5%

2025Q4

1,158,775 sh

$12.60M

INTUINTUIT

Technology·Software - Application

0.09%

of portfolio

Avg buy

$416.22

2017Q2

Current

$387.11

Return

-7.0%

Last action

Trimmed 5.4%

2025Q4

15,099 sh

$11.89M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.09%

of portfolio

Avg buy

$188.43

2016Q4

Current

$49.81

Return

-73.6%

Last action

Trimmed 5.5%

2025Q4

157,336 sh

$11.69M

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 1826.3%

2025Q4

20,342 sh

$11.05M

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 12.2%

2025Q4

27,876 sh

$10.82M

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$260.67

2020Q3

Current

$435.65

Return

+67.1%

Last action

Added 1.8%

2025Q4

24,063 sh

$10.71M

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 53.9%

2025Q4

190,111 sh

$10.64M

INCYINCYTE CORP

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$81.36

2016Q4

Current

$95.32

Return

+17.2%

Last action

Trimmed 6.3%

2025Q4

153,660 sh

$10.46M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$86.31

2020Q4

Current

$81.23

Return

-5.9%

Last action

Trimmed 6.3%

2025Q4

120,704 sh

$10.25M

100

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Avg buy

$117.33

2018Q1

Current

$163.75

Return

+39.6%

Last action

Trimmed 5.5%

2025Q4

55,683 sh

$10.22M

101

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Avg buy

$74.67

2018Q2

Current

$44.08

Return

-41.0%

Last action

Trimmed 10.7%

2025Q4

124,938 sh

$8.75M

102

BILLBILL COM HLDGS INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$115.64

2021Q1

Current

$38.21

Return

-67.0%

Last action

Exited

2025Q4

148,543 sh

$6.87M

103

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$482.59

2016Q4

Current

$746.00

Return

+54.6%

Last action

Trimmed 48.8%

2025Q4

12,606 sh

$6.62M

104

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$7.94

2022Q4

Current

$3.67

Return

-53.8%

Last action

Trimmed 4.5%

2025Q4

2,322,669 sh

$5.74M

105

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$161.44

2021Q1

Current

—

Return

—

Last action

Added 55.9%

2025Q4

26,073 sh

$5.44M

106

M85548101STRATASYS LTD

0.04%

of portfolio

Avg buy

$15.85

2016Q4

Current

—

Return

—

Last action

Added 1.0%

2025Q4

469,034 sh

$5.38M

107

FAROFARO TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$39.32

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

112,444 sh

$4.94M

108

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$179.80

2021Q1

Current

$284.66

Return

+58.3%

Last action

Added 19.8%

2025Q4

14,729 sh

$4.83M

109

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$7.23

2022Q3

Current

$6.66

Return

-7.8%

Last action

Added 2.2%

2025Q4

1,649,221 sh

$4.62M

110

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$22.50

2021Q3

Current

$46.93

Return

+108.6%

Last action

Trimmed 20.2%

2025Q4

121,765 sh

$4.11M

111

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$252.55

2016Q4

Current

$243.16

Return

-3.7%

Last action

Added 30.2%

2025Q4

13,157 sh

$4.07M

112

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$2.63

2024Q1

Current

$0.92

Return

-64.9%

Last action

Added 1.4%

2025Q4

3,155,055 sh

$3.79M

113

M7S64L123PAGAYA TECHNOLOGIES LTD

0.03%

of portfolio

Avg buy

$11.77

2024Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

172,750 sh

$3.68M

114

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$210.30

2020Q4

Current

$229.38

Return

+9.1%

Last action

Added 61.1%

2025Q4

15,752 sh

$3.67M

115

PRNTARK ETF TRETF

0.03%

of portfolio

Avg buy

$39.57

2021Q1

Current

$22.42

Return

-43.3%

Last action

Trimmed 4.1%

2025Q4

165,285 sh

$3.61M

116

AKXANSYS INC

0.03%

of portfolio

Avg buy

$329.33

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

10,257 sh

$3.60M

117

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 121.1%

2025Q4

212,959 sh

$3.38M

118

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$139.40

2016Q4

Current

$138.27

Return

-0.8%

Last action

Added 20.8%

2025Q4

19,024 sh

$3.28M

119

MTLSMATERIALISE NVADR

0.02%

of portfolio

Avg buy

$20.63

2016Q4

Current

$5.31

Return

-74.3%

Last action

Trimmed 2.2%

2025Q4

566,508 sh

$3.20M

120

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$113.83

2016Q4

Current

$62.06

Return

-45.5%

Last action

Trimmed 15.9%

2025Q4

79,499 sh

$3.18M

121

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$4.19

2019Q3

Current

$1.80

Return

-57.1%

Last action

Trimmed 13.5%

2025Q4

1,777,845 sh

$2.88M

122

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$28.37

2016Q4

Current

$19.72

Return

-30.5%

Last action

Trimmed 8.2%

2025Q4

110,674 sh

$2.71M

123

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Avg buy

$10.08

2019Q2

Current

$15.33

Return

+52.1%

Last action

New holding

2025Q4

199,826 sh

$2.63M

124

M7516K103NOVA LTD

0.02%

of portfolio

Avg buy

$100.76

2017Q4

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

9,385 sh

$2.58M

125

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 19.2%

2025Q4

137,053 sh

$2.46M

126

M82363124SATIXFY COMMUNICATIONS LTD

0.02%

of portfolio

Avg buy

$2.90

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

816,219 sh

$2.39M

127

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Avg buy

$14.81

2017Q4

Current

—

Return

—

Last action

Added 6.9%

2025Q4

124,911 sh

$2.39M

128

M0854Q105ALLOT LTD

0.02%

of portfolio

Avg buy

$6.69

2019Q2

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

278,560 sh

$2.36M

129

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$33.04

2021Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

52,997 sh

$2.33M

130

M20791105CAMTEK LTD

0.02%

of portfolio

Avg buy

$46.02

2017Q4

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

27,386 sh

$2.32M

131

M81873107RADWARE LTD

0.02%

of portfolio

Avg buy

$19.31

2017Q4

Current

—

Return

—

Last action

Added 23.8%

2025Q4

78,179 sh

$2.30M

132

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Avg buy

$12.71

2017Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

166,094 sh

$2.28M

133

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$396.03

2021Q1

Current

$607.49

Return

+53.4%

Last action

Added 17.7%

2025Q4

4,865 sh

$2.25M

134

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$14.78

2016Q4

Current

$2.14

Return

-85.5%

Last action

Trimmed 33.8%

2025Q4

1,440,942 sh

$2.22M

135

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Avg buy

$3.44

2022Q1

Current

—

Return

—

Last action

Added 33.9%

2025Q4

590,511 sh

$2.16M

136

M7S750159NAYAX LTD

0.02%

of portfolio

Avg buy

$19.16

2023Q1

Current

—

Return

—

Last action

Added 2.5%

2025Q4

41,786 sh

$2.11M

137

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$176.75

2021Q3

Current

—

Return

—

Last action

Added 298.2%

2025Q4

6,681 sh

$2.10M

138

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$10.14

2017Q4

Current

$31.26

Return

+208.4%

Last action

Trimmed 10.1%

2025Q4

120,874 sh

$2.03M

139

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Avg buy

$121.39

2017Q4

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

4,972 sh

$2.02M

140

M81865111RADCOM LTD

0.01%

of portfolio

Avg buy

$12.01

2017Q4

Current

—

Return

—

Last action

Added 4.5%

2025Q4

148,047 sh

$2.01M

141

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$29.26

2017Q4

Current

—

Return

—

Last action

Trimmed 20.6%

2025Q4

46,339 sh

$2.01M

142

M6240T109KAMADA LTD

0.01%

of portfolio

Avg buy

$6.10

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

253,274 sh

$1.97M

143

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Added 37.2%

2025Q4

66,906 sh

$1.96M

144

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Avg buy

$23.65

2017Q4

Current

—

Return

—

Last action

Added 10.8%

2025Q4

49,440 sh

$1.91M

145

M84137104SIMILARWEB LTD

0.01%

of portfolio

Avg buy

$9.09

2021Q3

Current

—

Return

—

Last action

Added 2.7%

2025Q4

242,370 sh

$1.90M

146

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Avg buy

$6.17

2017Q4

Current

—

Return

—

Last action

Trimmed 26.8%

2025Q4

266,739 sh

$1.89M

147

G7T16G103SAPIENS INTL CORP N V

0.01%

of portfolio

Avg buy

$27.28

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

63,268 sh

$1.85M

148

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$165.77

2017Q4

Current

$105.04

Return

-36.6%

Last action

Added 49.3%

2025Q4

10,931 sh

$1.85M

149

M78673114PERION NETWORK LTD

0.01%

of portfolio

Avg buy

$10.37

2019Q4

Current

—

Return

—

Last action

Added 36.2%

2025Q4

181,527 sh

$1.84M

150

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$1.93

2023Q3

Current

—

Return

—

Last action

Added 207.9%

2025Q4

700,342 sh

$1.84M

151

M68830112MEDIWOUND LTD

0.01%

of portfolio

Avg buy

$17.95

2024Q3

Current

—

Return

—

Last action

Added 11.2%

2025Q4

94,670 sh

$1.83M

152

M8740S227TAT TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$27.89

2025Q1

Current

—

Return

—

Last action

Trimmed 17.2%

2025Q4

59,106 sh

$1.82M

153

M8216R109RISKIFIED LTD

0.01%

of portfolio

Avg buy

$4.41

2022Q1

Current

—

Return

—

Last action

Added 26.8%

2025Q4

364,062 sh

$1.82M

154

M15342104AUDIOCODES LTD

0.01%

of portfolio

Avg buy

$14.35

2017Q4

Current

—

Return

—

Last action

Added 29.6%

2025Q4

182,945 sh

$1.80M

155

M25722105COMPUGEN LTD

0.01%

of portfolio

Avg buy

$3.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,072,776 sh

$1.78M

156

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$141.41

2017Q4

Current

—

Return

—

Last action

Added 36.6%

2025Q4

7,663 sh

$1.70M

157

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$132.94

2017Q4

Current

—

Return

—

Last action

Added 41.6%

2025Q4

10,290 sh

$1.63M

158

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$7.01

2021Q1

Current

—

Return

—

Last action

Added 63.7%

2025Q4

315,093 sh

$1.63M

159

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 100.1%

2025Q4

338,976 sh

$1.60M

160

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Avg buy

$7.24

2021Q3

Current

—

Return

—

Last action

Added 39.7%

2025Q4

172,657 sh

$1.60M

161

M5425M103INMODE LTD

0.01%

of portfolio

Avg buy

$24.76

2019Q4

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

110,451 sh

$1.59M

162

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Avg buy

$10.48

2022Q1

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

86,063 sh

$1.38M

163

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$93.10

2019Q2

Current

$144.06

Return

+54.7%

Last action

Added 13.2%

2025Q4

16,808 sh

$1.34M

164

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$95.67

2021Q3

Current

$298.29

Return

+211.8%

Last action

Trimmed 9.7%

2025Q4

5,055 sh

$1.30M

165

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$423.31

2016Q4

Current

$422.79

Return

-0.1%

Last action

Added 38.3%

2025Q4

2,611 sh

$1.30M

166

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$28.54

2025Q2

Current

$20.40

Return

-28.5%

Last action

Added

2025Q4

47,050 sh

$1.26M

167

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$168.31

2016Q4

Current

$230.24

Return

+36.8%

Last action

Trimmed 71.1%

2025Q4

6,743 sh

$1.22M

168

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 89.5%

2025Q4

6,205 sh

$1.17M

169

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 4.1%

2025Q4

5,197 sh

$1.08M

170

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$90.05

2018Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

5,542 sh

$1.00M

171

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 23.1%

2025Q4

9,428 sh

$951.7K

172

ARKKARK ETF TRETF

0.01%

of portfolio

Avg buy

$73.94

2020Q3

Current

$77.34

Return

+4.6%

Last action

Added

2025Q4

10,748 sh

$755.5K

173

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

1,360 sh

$526.2K

174

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$443.66

2021Q1

Current

$469.23

Return

+5.8%

Last action

Added 231.8%

2025Q4

710 sh

$301.6K

175

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$437.40

2021Q3

Current

$486.50

Return

+11.2%

Last action

New holding

2025Q4

275 sh

$120.4K

176

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Avg buy

$19.67

2024Q3

Current

$17.82

Return

-9.4%

Last action

Trimmed 22.9%

2025Q3

6,302 sh

$120.2K

177

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$146.91

2024Q1

Current

$310.10

Return

+111.1%

Last action

Added 6.4%

2025Q4

529 sh

$115.4K

178

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$95.11

2016Q4

Current

$426.16

Return

+348.1%

Last action

Added 17.9%

2025Q4

414 sh

$114.4K

179

ARKGARK ETF TRETF

0.00%

of portfolio

Avg buy

$27.83

2020Q4

Current

$29.84

Return

+7.2%

Last action

Trimmed 31.9%

2025Q4

4,321 sh

$105.2K

180

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$177.49

2018Q2

Current

$150.55

Return

-15.2%

Last action

Added 2.9%

2025Q4

539 sh

$82.1K

181

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.38

2023Q3

Current

—

Return

—

Last action

Added 15.5%

2025Q4

3,400 sh

$78.1K

182

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 2.3%

2025Q4

1,121 sh

$76.9K

183

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$54.85

2017Q3

Current

$82.99

Return

+51.3%

Last action

Added 2.2%

2025Q4

1,354 sh

$76.5K

184

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.73

2023Q3

Current

$37.63

Return

+8.4%

Last action

Added 7.7%

2025Q4

2,286 sh

$73.9K

185

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 12.5%

2025Q4

901 sh

$71.5K

186

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 52.7%

2025Q4

918 sh

$68.5K

187

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 4.1%

2025Q4

11,127 sh

$62.9K

188

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$76.16

2016Q4

Current

$155.83

Return

+104.6%

Last action

Added 1837.5%

2025Q4

155 sh

$13.4K

189

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$54.71

2020Q3

Current

$9.72

Return

-82.2%

Last action

Trimmed 100.0%

2025Q4

36 sh

$1.9K

190

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$683.01

2021Q1

Current

$701.66

Return

+2.7%

Last action

New holding

2025Q4

1 sh

$556

191

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$370.50

2024Q2

Current

$384.24

Return

+3.7%

Last action

New holding

2025Q4

0 sh

$98

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$3.08B24.3%
Healthcare37 pos$2.35B18.5%
Financial Services8 pos$2.31B18.2%
Communication Services13 pos$2.23B17.6%
Consumer Cyclical8 pos$1.66B13.1%
Industrials25 pos$1.02B8.0%
Energy1 pos$20.6M0.2%
Utilities1 pos$10.6M0.1%
Basic Materials6 pos$1.6M0.0%

(7.0% unclassified, excluded from %)