Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2024-09-30
$10.93B13F reported value (previous quarter $12.86B)
194Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 11.0%, ROKU 7.7%, COIN 5.3%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATeslaCommon stock | 10.98% | 4,588,781 | $1.20B | $354.72 | $235.16 | +50.8% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| ROKURoku, Inc.Common stock | 7.66% | 11,222,047 | $0.84B | $154.48 | $71.83 | +115.1% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| COINCoinbase GlobalCommon stock | 5.28% | 3,241,198 | $0.58B | $173.16 | $165.96 | +4.3% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| RBLXRoblox CorporationCommon stock | 4.79% | 11,841,410 | $0.52B | $49.44 | $45.07 | +9.7% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| XYZBlock, Inc.Common stock | 4.07% | 6,625,470 | $0.44B | $77.89 | $65.25 | +19.4% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| HOODRobinhood Markets, Inc.Common stock | 3.85% | 17,974,344 | $0.42B | $98.87 | $21.59 | +357.9% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| PLTRPalantir Technologies Inc.Common stock | 3.75% | 11,017,774 | $0.41B | $209.05 | $35.13 | +495.1% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| SHOPShopify Inc.Common stock | 3.42% | 4,670,904 | $0.37B | $169.52 | $74.53 | +127.5% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| CRSPCRISPR Therapeutics AGCommon stock | 3.22% | 7,498,625 | $0.35B | $50.68 | $46.81 | +8.3% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| PATHUiPath, Inc.Common stock | 2.45% | 20,949,802 | $0.27B | $12.85 | $12.47 | +3.0% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| NTLAIntellia Therapeutics, Inc.Common stock | 2.30% | 12,255,440 | $0.25B | $11.42 | $21.18 | -46.1% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| TXG10x Genomics, Inc.Common stock | 2.22% | 10,750,345 | $0.24B | $69.86 | $22.31 | +213.1% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| TWSTTwist Bioscience CorporationCommon stock | 2.21% | 5,358,093 | $0.24B | — | $44.14 | — | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| DKNGDraftKings Inc.Common stock | 2.16% | 6,024,733 | $0.24B | $18.90 | $38.02 | -50.3% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| METAMeta Platforms, Inc.Common stock | 2.08% | 397,921 | $0.23B | $718.67 | $537.25 | +33.8% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| RXRXRecursion Pharmaceuticals, Inc.Common stock | 1.98% | 32,769,186 | $0.22B | $3.46 | $6.57 | -47.3% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| TERTeradyne, Inc.Common stock | 1.88% | 1,532,613 | $0.21B | $325.00 | $129.25 | +151.5% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| ?ARK 21Shares Bitcoin ETFEtp | 1.82% | 3,143,130 | $0.20B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PDPagerDuty, Inc.Common stock | 1.65% | 9,751,224 | $0.18B | $16.16 | $17.96 | -10.0% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| VCYTVeracyte, Inc.Common stock | 1.53% | 4,920,745 | $0.17B | $43.12 | $32.26 | +33.7% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| BEAMBeam Therapeutics Inc.Common stock | 1.46% | 6,531,099 | $0.16B | $23.47 | $24.74 | -5.1% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| UUnity Software Inc.Common stock | 1.38% | 6,665,871 | $0.15B | $46.88 | $19.59 | +139.3% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| PINSPinterest, Inc.Common stock | 1.29% | 4,368,549 | $0.14B | $21.91 | $30.45 | -28.0% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| TTDThe Trade Desk, Inc.Common stock | 1.27% | 1,265,565 | $0.14B | $12.23 | $105.74 | -88.4% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| TEMTempus AI, Inc.Common stock | 1.23% | 2,378,157 | $0.13B | $68.22 | $51.15 | +33.4% | unavailable UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| AMDAdvanced Micro DevicesCommon stock | 1.18% | 785,313 | $0.13B | $528.75 | $151.12 | +249.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.91% | 12,612,563 | $0.10B | $14.92 | $7.68 | +94.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.85% | 2,988,597 | $0.09B | $64.00 | $28.94 | +121.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KTOSKratos Defense & Security Solutions, Inc.Common stock | 0.85% | 3,975,028 | $0.09B | $40.42 | $22.44 | +80.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.80% | 687,703 | $0.09B | $393.44 | $122.82 | +220.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MRNAModerna, Inc.Common stock | 0.71% | 1,163,946 | $0.08B | $218.01 | $69.90 | +211.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.66% | 2,372,791 | $0.07B | $43.76 | $28.17 | +55.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACHRArcher AviationCommon stock | 0.65% | 23,540,442 | $0.07B | $4.07 | $3.15 | +29.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.59% | 348,833 | $0.06B | $262.43 | $184.87 | +42.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.54% | 11,601,134 | $0.06B | $24.02 | $4.50 | +433.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.52% | 33,406,400 | $0.06B | $1.74 | $1.71 | +1.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.51% | 1,959,878 | $0.06B | $31.62 | $26.04 | +21.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.51% | 1,384,269 | $0.06B | $42.59 | $43.12 | -1.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.50% | 5,599,814 | $0.05B | $52.88 | $7.29 | +625.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.49% | 264,924 | $0.05B | $121.79 | $187.58 | -35.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.47% | 832,371 | $0.05B | $60.01 | $57.55 | +4.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.46% | 24,398 | $0.05B | $1,818.29 | $2,070.96 | -12.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.46% | 2,216,365 | $0.05B | $24.42 | $24.18 | +1.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.45% | 2,101,038 | $0.05B | $10.34 | $20.57 | -49.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.41% | 372,448 | $0.05B | $216.52 | $115.06 | +88.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schrodinger Inc/United StatesCommon stock | 0.40% | 2,336,468 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.37% | 143,990 | $0.04B | $227.39 | $67.37 | +237.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.37% | 108,781 | $0.04B | $522.61 | $348.65 | +49.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.35% | 222,253 | $0.04B | $412.61 | $170.64 | +141.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.35% | 7,085,523 | $0.04B | $15.59 | $5.42 | +187.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.34% | 4,678,655 | $0.04B | $6.65 | $7.72 | -13.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.32% | 1,512,694 | $0.03B | $158.60 | $24.34 | +551.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.30% | 78,721 | $0.03B | — | $398.52 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.29% | 18,225,032 | $0.03B | $2.28 | $1.93 | +17.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?NU Holdings Ltd/Cayman IslandsCommon stock | 0.26% | 2,115,644 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.26% | 350,459 | $0.03B | $296.30 | $80.07 | +270.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.26% | 133,753 | $0.03B | $310.36 | $215.04 | +44.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.23% | 76,614 | $0.02B | $432.49 | $328.55 | +31.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.22% | 6,337,622 | $0.02B | $8.25 | $3.94 | +109.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.22% | 51,099 | $0.02B | $499.74 | $471.75 | +5.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.21% | 352,721 | $0.02B | $156.14 | $61.89 | +152.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.20% | 5,660,719 | $0.02B | $3.46 | $3.79 | -8.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.20% | 128,085 | $0.02B | $339.29 | $159.34 | +112.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Blade Air Mobility IncCommon stock | 0.19% | 7,217,251 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACCOACCO Brands CorporationCommon stock | 0.19% | 5,382,533 | $0.02B | $4.52 | $5.32 | -15.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.17% | 107,920 | $0.02B | $172.11 | $166.63 | +3.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.16% | 189,684 | $0.02B | — | $83.92 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLBEGlobal-E Online Ltd.Common stock | 0.16% | 462,340 | $0.02B | — | $36.45 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.16% | 8,949,765 | $0.02B | — | $1.98 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.16% | 6,898,861 | $0.02B | $2.55 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.15% | 82,247 | $0.02B | $666.90 | $196.30 | +239.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.15% | 15,151 | $0.02B | $790.74 | $1,120.37 | -29.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.14% | 227,444 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.14% | 8,676,233 | $0.02B | $7.25 | $1.74 | +316.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.13% | 186,090 | $0.01B | $56.70 | $73.66 | -23.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.13% | 23,374 | $0.01B | $301.45 | $635.29 | -52.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.13% | 59,355 | $0.01B | $248.51 | $231.93 | +7.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.13% | 211,536 | $0.01B | $108.62 | $64.45 | +68.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.13% | 2,772,598 | $0.01B | $4.69 | $5.12 | -8.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.12% | 23,301 | $0.01B | $546.82 | $572.75 | -4.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.12% | 420,932 | $0.01B | $112.41 | $32.11 | +250.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.12% | 260,679 | $0.01B | $52.76 | $52.70 | +0.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.12% | 26,351 | $0.01B | $454.63 | $493.23 | -7.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.12% | 30,486 | $0.01B | $611.21 | $429.97 | +42.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.12% | 125,120 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.12% | 30,409 | $0.01B | $535.07 | $424.23 | +26.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.12% | 2,005,125 | $0.01B | $10.75 | $6.95 | +54.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.11% | 2,100,209 | $0.01B | $4.86 | $4.95 | -1.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ANSYS IncCommon stock | 0.11% | 38,085 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.10% | 3,219,549 | $0.01B | $11.76 | $3.60 | +226.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.10% | 3,878,628 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.10% | 67,949 | $0.01B | $159.35 | $160.66 | -0.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.10% | 11,842,609 | $0.01B | $1.15 | $0.93 | +23.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.09% | 195,173 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.09% | 205,233 | $0.01B | $81.52 | $41.92 | +94.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.09% | 152,434 | $0.01B | $31.26 | $60.84 | -48.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.09% | 19,804 | $0.01B | $428.04 | $484.99 | -11.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.09% | 181,319 | $0.01B | $45.60 | $53.02 | -14.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AvidXchange Holdings IncCommon stock | 0.09% | 1,161,998 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.08% | 78,240 | $0.01B | $283.97 | $112.07 | +153.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Repare Therapeutics IncCommon stock | 0.08% | 2,509,737 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.08% | 21,612 | $0.01B | $730.76 | $356.77 | +104.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.08% | 1,028,002 | $0.01B | — | $6.87 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MGAMagna International Inc.Common stock | 0.06% | 167,049 | $0.01B | $65.99 | $40.90 | +61.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.05% | 34,063 | $0.01B | $284.79 | $176.50 | +61.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.05% | 1,066,451 | $0.01B | $8.00 | $5.12 | +56.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Markforged Holding CorpCommon stock | 0.05% | 1,184,083 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.05% | 647,221 | $0.01B | $7.12 | $7.20 | -1.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.05% | 284,134 | $0.01B | $94.00 | $18.46 | +409.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IBTAIbotta, Inc.Common stock | 0.05% | 81,639 | $0.01B | $48.66 | $58.21 | -16.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.04% | 214,305 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.04% | 1,777,140 | $0.00B | $1.43 | $2.22 | -35.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.04% | 15,264 | $0.00B | $239.90 | $263.71 | -9.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FARO Technologies IncCommon stock | 0.04% | 211,495 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.04% | 108,806 | $0.00B | $30.01 | $34.69 | -13.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.04% | 14,885 | $0.00B | $310.43 | $258.65 | +20.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Altair Engineering IncCommon stock | 0.04% | 40,463 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.03% | 20,631 | $0.00B | — | $173.96 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.03% | 137,637 | $0.00B | $8.57 | $25.96 | -67.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.03% | 123,761 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Desktop Metal IncCommon stock | 0.03% | 762,165 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 15,920 | $0.00B | $211.41 | $201.71 | +4.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.02% | 160,625 | $0.00B | $11.03 | $16.99 | -35.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.02% | 113,495 | $0.00B | $27.16 | $21.26 | +27.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.02% | 8,921 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.02% | 276,097 | $0.00B | $8.69 | $8.84 | -1.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.02% | 434,963 | $0.00B | $7.83 | $4.70 | +66.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.02% | 7,818 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.02% | 11,799 | $0.00B | $136.82 | $191.77 | -28.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.02% | 86,869 | $0.00B | $43.80 | $24.95 | +75.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.02% | 86,822 | $0.00B | $8.59 | $25.00 | -65.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.02% | 123,865 | $0.00B | $41.50 | $17.94 | +131.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 50,181 | $0.00B | $201.62 | $42.03 | +379.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.02% | 182,389 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtCommon stock | 0.02% | 79,690 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.02% | 12,519 | $0.00B | $75.01 | $160.38 | -53.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.02% | 9,791 | $0.00B | $321.20 | $201.50 | +59.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?WalkMe LtdCommon stock | 0.02% | 145,813 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.02% | 254,671 | $0.00B | $2.10 | $7.66 | -72.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 594,590 | $0.00B | $3.44 | $3.24 | +6.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CGENCompugen Ltd.Common stock | 0.02% | 1,092,183 | $0.00B | $1.96 | $1.87 | +4.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.02% | 11,308 | $0.00B | $112.17 | $165.32 | -32.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sapiens International Corp NVCommon stock | 0.02% | 52,381 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.02% | 112,192 | $0.00B | — | $16.69 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.02% | 238,544 | $0.00B | $8.74 | $8.13 | +7.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.02% | 270,315 | $0.00B | $8.80 | $6.87 | +28.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.02% | 188,538 | $0.00B | — | $9.58 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.02% | 99,994 | $0.00B | $11.85 | $17.37 | -31.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.02% | 8,776 | $0.00B | $313.83 | $177.37 | +76.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 9,523 | $0.00B | $248.30 | $168.51 | +47.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 6,413 | $0.00B | $147.31 | $240.59 | -38.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.01% | 54,263 | $0.00B | $84.31 | $28.22 | +198.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.01% | 121,634 | $0.00B | $34.56 | $13.25 | +160.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 252,633 | $0.00B | $0.45 | $6.13 | -92.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.01% | 323,018 | $0.00B | $8.23 | $4.76 | +73.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 7,542 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.01% | 139,850 | $0.00B | $17.19 | $12.09 | +42.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Camtek Ltd/IsraelCommon stock | 0.01% | 18,170 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 619,309 | $0.00B | $1.59 | $2.10 | -24.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 9,661 | $0.00B | $97.00 | $129.94 | -25.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 6,855 | $0.00B | $258.23 | $182.98 | +41.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 15,105 | $0.00B | $147.25 | $69.94 | +110.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.01% | 21,620 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.01% | 74,878 | $0.00B | $7.22 | $12.30 | -41.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALARAlarum Technologies Ltd.ADR | 0.01% | 73,749 | $0.00B | $1.33 | $11.31 | -88.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNTISenti Biosciences Holdings, Inc.Common stock | 0.00% | 176,666 | $0.00B | $0.22 | $2.83 | -92.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 18,931 | $0.00B | $54.49 | $55.88 | -2.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 840 | $0.00B | $377.09 | $146.23 | +157.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 951 | $0.00B | $164.75 | $133.50 | +23.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 1,672 | $0.00B | $185.59 | $62.50 | +196.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 993 | $0.00B | $62.29 | $104.61 | -40.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.00% | 474 | $0.00B | $336.64 | $223.76 | +50.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 1,232 | $0.00B | $130.45 | $104.46 | +24.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,171 | $0.00B | $38.98 | $47.63 | -18.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 874 | $0.00B | $278.25 | $109.07 | +155.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 3,982 | $0.00B | $31.00 | $25.33 | +22.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,576 | $0.00B | $85.13 | $61.02 | +39.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 3,468 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 760 | $0.00B | $245.44 | $106.87 | +129.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.Common stock | 0.00% | 1,191 | $0.00B | $98.16 | $67.84 | +44.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 17,526 | $0.00B | $8.85 | $4.90 | +80.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 151 | $0.00B | $242.27 | $541.88 | -55.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XRXXerox Holdings CorporationCommon stock | 0.00% | 7,425 | $0.00B | $2.58 | $10.38 | -75.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETEtp | 0.00% | 32 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 6 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 3 | $0.00B | $763.25 | $560.94 | +36.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VUZIVuzixCommon stock | 0.00% | 249 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDOCTeladoc Health, Inc.Common stock | 0.00% | 0 | $0.00B | $5.67 | $8.19 | -30.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Verve Therapeutics IncCommon stock | 0.00% | 0 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MYNARIC AGNAMENS AKTIEN O NADR | 0.00% | 0 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.00% | 0 | $0.00B | $141.97 | $176.13 | -19.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK 21Shares Active Ethereum FEtp | 0.00% | 0 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ProShares Ether ETFEtp | 0.00% | 0 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VELOVelo3D, Inc.Common stock | 0.00% | 0 | $0.00B | — | $12.52 | — | unavailable Unchanged |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
N/A 194
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.