Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2024-12-31
$12.01B13F reported value (previous quarter $12.86B)
183Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 11.1%, ROKU 6.6%, COIN 6.3%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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATeslaCommon stock | 11.06% | 3,287,352 | $1.33B | $354.72 | $235.16 | +50.8% | Reduced (2024Q4) -1,301,429 sharesHolding historyQuarterly holding historyCommon Stock
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| ROKURoku, Inc.Common stock | 6.61% | 10,671,956 | $0.79B | $154.48 | $71.83 | +115.1% | Reduced (2024Q4) -550,091 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 6.28% | 3,034,645 | $0.75B | $173.16 | $165.96 | +4.3% | Reduced (2024Q4) -206,553 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 4.91% | 7,793,443 | $0.59B | $209.05 | $35.13 | +495.1% | Reduced (2024Q4) -3,224,331 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 4.89% | 10,142,551 | $0.59B | $49.44 | $45.07 | +9.7% | Reduced (2024Q4) -1,698,859 sharesHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 4.01% | 12,907,172 | $0.48B | $98.87 | $21.59 | +357.9% | Reduced (2024Q4) -5,067,172 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 3.99% | 4,505,024 | $0.48B | $169.52 | $74.53 | +127.5% | Reduced (2024Q4) -165,880 sharesHolding historyQuarterly holding historyCommon Stock
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| XYZBlock, Inc.Common stock | 3.49% | 4,927,919 | $0.42B | $77.89 | $65.25 | +19.4% | Reduced (2024Q4) -1,697,551 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 2.94% | 8,973,064 | $0.35B | $50.68 | $46.81 | +8.3% | Added (2024Q4) +1,474,439 sharesHolding historyQuarterly holding historyCommon Stock
|
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| ACHRArcher AviationCommon stock | 2.43% | 29,912,088 | $0.29B | $4.07 | $3.15 | +29.2% | Added (2024Q4) +6,371,646 sharesHolding historyQuarterly holding historyCommon Stock
|
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| ?ARK 21Shares Bitcoin ETFEtp | 2.41% | 3,100,232 | $0.29B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 2.26% | 464,394 | $0.27B | $718.67 | $537.25 | +33.8% | Added (2024Q4) +66,473 sharesHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 2.17% | 5,595,865 | $0.26B | — | $44.14 | — | Added (2024Q4) +237,772 sharesHolding historyQuarterly holding historyCommon Stock
|
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| PATHUiPath, Inc.Common stock | 2.07% | 19,602,728 | $0.25B | $12.85 | $12.47 | +3.0% | Reduced (2024Q4) -1,347,074 sharesHolding historyQuarterly holding historyCommon Stock
|
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| TERTeradyne, Inc.Common stock | 2.02% | 1,923,010 | $0.24B | $325.00 | $129.25 | +151.5% | Added (2024Q4) +390,397 sharesHolding historyQuarterly holding historyCommon Stock
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| RXRXRecursion Pharmaceuticals, Inc.Common stock | 1.82% | 32,346,398 | $0.22B | $3.46 | $6.57 | -47.3% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| DKNGDraftKings Inc.Common stock | 1.71% | 5,534,168 | $0.21B | $18.90 | $38.02 | -50.3% | Reduced (2024Q4) -490,565 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 1.64% | 895,085 | $0.20B | $262.43 | $184.87 | +42.0% | Added (2024Q4) +546,252 sharesHolding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 1.55% | 5,519,644 | $0.19B | $68.22 | $51.15 | +33.4% | Added (2024Q4) +3,141,487 sharesHolding historyQuarterly holding historyCommon Stock
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| BEAMBeam Therapeutics Inc.Common stock | 1.46% | 7,068,029 | $0.18B | $23.47 | $24.74 | -5.1% | Added (2024Q4) +536,930 sharesHolding historyQuarterly holding historyCommon Stock
|
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| TXG10x Genomics, Inc.Common stock | 1.43% | 11,944,057 | $0.17B | $69.86 | $22.31 | +213.1% | Added (2024Q4) +1,193,712 sharesHolding historyQuarterly holding historyCommon Stock
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| VCYTVeracyte, Inc.Common stock | 1.39% | 4,203,951 | $0.17B | $43.12 | $32.26 | +33.7% | Reduced (2024Q4) -716,794 sharesHolding historyQuarterly holding historyCommon Stock
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| PDPagerDuty, Inc.Common stock | 1.37% | 8,996,347 | $0.16B | $16.16 | $17.96 | -10.0% | Reduced (2024Q4) -754,877 sharesHolding historyQuarterly holding historyCommon Stock
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| TTDThe Trade Desk, Inc.Common stock | 1.24% | 1,271,113 | $0.15B | $12.23 | $105.74 | -88.4% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| NTLAIntellia Therapeutics, Inc.Common stock | 1.22% | 12,536,386 | $0.15B | $11.42 | $21.18 | -46.1% | Added (2024Q4) +280,946 sharesHolding historyQuarterly holding historyCommon Stock
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| AMDAdvanced Micro DevicesCommon stock | 1.21% | 1,206,588 | $0.15B | $528.75 | $151.12 | +249.9% | Added (2024Q4) +421,275 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 1.20% | 9,391,202 | $0.14B | $14.92 | $7.68 | +94.2% | Reduced (2024Q4) -3,221,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 1.17% | 887,711 | $0.14B | $393.44 | $122.82 | +220.3% | Added (2024Q4) +200,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 1.06% | 4,386,546 | $0.13B | $21.91 | $30.45 | -28.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KTOSKratos Defense & Security Solutions, Inc.Common stock | 0.86% | 3,917,815 | $0.10B | $40.42 | $22.44 | +80.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.76% | 686,330 | $0.09B | $262.89 | $140.44 | +87.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.75% | 3,535,369 | $0.09B | $52.88 | $7.29 | +625.4% | Reduced (2024Q4) -2,064,445 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.61% | 2,507,715 | $0.07B | $43.76 | $28.17 | +55.3% | Added (2024Q4) +134,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.59% | 1,931,812 | $0.07B | $31.62 | $26.04 | +21.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.55% | 36,044,360 | $0.07B | $1.74 | $1.71 | +1.5% | Added (2024Q4) +2,637,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.54% | 1,160,502 | $0.07B | $52.76 | $52.70 | +0.1% | Added (2024Q4) +899,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.48% | 823,817 | $0.06B | $60.01 | $57.55 | +4.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.47% | 9,424,074 | $0.06B | $24.02 | $4.50 | +433.8% | Reduced (2024Q4) -2,177,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.44% | 31,171 | $0.05B | $1,818.29 | $2,070.96 | -12.2% | Added (2024Q4) +6,773 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.43% | 2,409,100 | $0.05B | $64.00 | $28.94 | +121.1% | Reduced (2024Q4) -579,497 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.41% | 367,556 | $0.05B | $216.52 | $115.06 | +88.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.41% | 143,518 | $0.05B | $227.39 | $67.37 | +237.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.39% | 285,667 | $0.05B | $156.14 | $61.89 | +152.3% | Reduced (2024Q4) -67,054 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.37% | 1,439,852 | $0.04B | $158.60 | $24.34 | +551.6% | Reduced (2024Q4) -72,842 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.36% | 97,793 | $0.04B | $522.61 | $348.65 | +49.9% | Reduced (2024Q4) -10,988 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.36% | 217,333 | $0.04B | $412.61 | $170.64 | +141.8% | Reduced (2024Q4) -4,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schrodinger Inc/United StatesCommon stock | 0.35% | 2,208,758 | $0.04B | — | Unavailable* | — | Reduced (2024Q4) -127,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.34% | 263,627 | $0.04B | $121.79 | $187.58 | -35.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.33% | 6,775,435 | $0.04B | $15.59 | $5.42 | +187.6% | Reduced (2024Q4) -310,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.32% | 4,391,203 | $0.04B | $6.65 | $7.72 | -13.9% | Reduced (2024Q4) -287,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.31% | 349,850 | $0.04B | $296.30 | $80.07 | +270.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.30% | 1,025,260 | $0.04B | $42.59 | $43.12 | -1.2% | Reduced (2024Q4) -359,009 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Blade Air Mobility IncCommon stock | 0.28% | 8,051,099 | $0.03B | — | Unavailable* | — | Added (2024Q4) +833,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.27% | 77,869 | $0.03B | — | $398.52 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.27% | 1,933,851 | $0.03B | $10.34 | $20.57 | -49.7% | Reduced (2024Q4) -167,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.27% | 20,814,752 | $0.03B | $2.28 | $1.93 | +17.9% | Added (2024Q4) +2,589,720 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.24% | 1,530,293 | $0.03B | $24.42 | $24.18 | +1.0% | Reduced (2024Q4) -686,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.23% | 3,388,791 | $0.03B | $4.69 | $5.12 | -8.4% | Added (2024Q4) +616,193 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.23% | 415,824 | $0.03B | $112.41 | $32.11 | +250.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.21% | 1,129,906 | $0.03B | $46.88 | $19.59 | +139.3% | Reduced (2024Q4) -5,535,965 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Globale Online LtdCommon stock | 0.21% | 455,465 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.20% | 128,334 | $0.02B | $339.29 | $159.34 | +112.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QMCOQuantum CorporationCommon stock | 0.20% | 8,848,650 | $0.02B | $19.72 | $31.89 | -38.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.18% | 8,265,936 | $0.02B | $8.25 | $3.94 | +109.4% | Added (2024Q4) +1,928,314 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NU Holdings Ltd/Cayman IslandsCommon stock | 0.18% | 2,086,518 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.17% | 78,573 | $0.02B | $666.90 | $196.30 | +239.7% | Reduced (2024Q4) -3,674 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.16% | 186,548 | $0.02B | — | $83.92 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.16% | 6,011,520 | $0.02B | $7.25 | $1.74 | +316.7% | Reduced (2024Q4) -2,664,713 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.15% | 127,290 | $0.02B | $283.97 | $112.07 | +153.4% | Added (2024Q4) +49,050 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.14% | 66,374 | $0.02B | $432.49 | $328.55 | +31.6% | Reduced (2024Q4) -10,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.14% | 106,276 | $0.02B | $172.11 | $166.63 | +3.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.13% | 6,815,066 | $0.02B | $2.55 | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ACCOACCO Brands CorporationCommon stock | 0.13% | 4,663,613 | $0.02B | $4.52 | $5.32 | -15.0% | Reduced (2024Q4) -718,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.13% | 183,302 | $0.02B | $56.70 | $73.66 | -23.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.13% | 2,412,353 | $0.02B | $4.86 | $4.95 | -1.9% | Added (2024Q4) +312,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.13% | 178,565 | $0.02B | $45.60 | $53.02 | -14.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.13% | 5,150,233 | $0.02B | $3.46 | $3.79 | -8.7% | Reduced (2024Q4) -510,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.12% | 4,413,915 | $0.01B | — | Unavailable* | — | Added (2024Q4) +535,287 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.12% | 22,951 | $0.01B | $301.45 | $635.29 | -52.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.12% | 29,887 | $0.01B | $611.21 | $429.97 | +42.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.12% | 65,837 | $0.01B | $310.36 | $215.04 | +44.3% | Reduced (2024Q4) -67,916 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.11% | 30,761 | $0.01B | $535.07 | $424.23 | +26.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.11% | 26,213 | $0.01B | $454.63 | $493.23 | -7.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ANSYS IncCommon stock | 0.10% | 36,450 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -1,635 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.10% | 200,149 | $0.01B | — | Unavailable* | — | Added (2024Q4) +4,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBTAIbotta, Inc.Common stock | 0.10% | 176,161 | $0.01B | $48.66 | $58.21 | -16.4% | Added (2024Q4) +94,522 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.10% | 54,401 | $0.01B | $248.51 | $231.93 | +7.1% | Reduced (2024Q4) -4,954 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.09% | 161,775 | $0.01B | $108.62 | $64.45 | +68.5% | Reduced (2024Q4) -49,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.09% | 150,130 | $0.01B | $31.26 | $60.84 | -48.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AvidXchange Holdings IncCommon stock | 0.09% | 1,044,806 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -117,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.09% | 22,013 | $0.01B | $546.82 | $572.75 | -4.5% | Reduced (2024Q4) -1,288 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.09% | 94,923 | $0.01B | $137.01 | $119.79 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.09% | 25,350 | $0.01B | $499.74 | $471.75 | +5.9% | Reduced (2024Q4) -25,749 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.08% | 198,015 | $0.01B | $81.52 | $41.92 | +94.5% | Reduced (2024Q4) -7,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.08% | 19,450 | $0.01B | $428.04 | $484.99 | -11.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.08% | 66,923 | $0.01B | $159.35 | $160.66 | -0.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Komatsu LtdCommon stock | 0.08% | 353,988 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.08% | 454,294 | $0.01B | — | $6.87 | — | Reduced (2024Q4) -573,708 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.08% | 13,192 | $0.01B | $790.74 | $1,120.37 | -29.4% | Reduced (2024Q4) -1,959 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.06% | 181,478 | $0.01B | $94.00 | $18.46 | +409.2% | Reduced (2024Q4) -102,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.06% | 20,856 | $0.01B | $730.76 | $356.77 | +104.8% | Reduced (2024Q4) -756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.05% | 1,736,202 | $0.01B | $10.75 | $6.95 | +54.7% | Reduced (2024Q4) -268,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.05% | 703,525 | $0.01B | $7.12 | $7.20 | -1.1% | Added (2024Q4) +56,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.05% | 2,788,566 | $0.01B | $11.76 | $3.60 | +226.7% | Reduced (2024Q4) -430,983 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.05% | 3,323,689 | $0.01B | — | $1.98 | — | Reduced (2024Q4) -5,626,076 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.05% | 27,085 | $0.01B | $284.79 | $176.50 | +61.4% | Reduced (2024Q4) -6,978 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.04% | 128,511 | $0.01B | — | Unavailable* | — | Added (2024Q4) +4,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.04% | 699,102 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2024Q4) -367,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FARO Technologies IncCommon stock | 0.04% | 183,654 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -27,841 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.04% | 190,067 | $0.00B | $38.77 | $25.79 | +50.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.04% | 80,059 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -147,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.04% | 212,058 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.03% | 1,632,366 | $0.00B | $1.43 | $2.22 | -35.6% | Reduced (2024Q4) -144,774 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Altair Engineering IncCommon stock | 0.03% | 35,280 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -5,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.03% | 12,513 | $0.00B | $239.90 | $263.71 | -9.0% | Reduced (2024Q4) -2,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 16,368 | $0.00B | $211.41 | $201.71 | +4.8% | Added (2024Q4) +448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.03% | 15,301 | $0.00B | $310.43 | $258.65 | +20.0% | Added (2024Q4) +416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.03% | 18,248 | $0.00B | — | $173.96 | — | Reduced (2024Q4) -2,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.03% | 100,745 | $0.00B | $30.01 | $34.69 | -13.5% | Reduced (2024Q4) -8,061 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.02% | 203,674 | $0.00B | $8.69 | $8.84 | -1.7% | Reduced (2024Q4) -72,423 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.02% | 141,812 | $0.00B | $7.22 | $12.30 | -41.3% | Added (2024Q4) +66,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Qualitau LtdCommon stock | 0.02% | 41,669 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Repare Therapeutics IncCommon stock | 0.02% | 1,999,997 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -509,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 137,325 | $0.00B | $8.57 | $25.96 | -67.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.02% | 79,949 | $0.00B | $8.59 | $25.00 | -65.6% | Reduced (2024Q4) -6,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.02% | 260,661 | $0.00B | $8.80 | $6.87 | +28.1% | Reduced (2024Q4) -9,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.02% | 364,314 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2024Q4) -70,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.02% | 100,443 | $0.00B | $41.50 | $17.94 | +131.3% | Reduced (2024Q4) -23,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.02% | 10,263 | $0.00B | $75.01 | $160.38 | -53.2% | Reduced (2024Q4) -2,256 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.02% | 98,823 | $0.00B | $11.03 | $16.99 | -35.1% | Reduced (2024Q4) -61,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NanoX Imaging LtdCommon stock | 0.02% | 300,757 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 41,351 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2024Q4) -8,830 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.02% | 6,169 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -1,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.02% | 165,154 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -17,235 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.02% | 9,626 | $0.00B | $321.20 | $201.50 | +59.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.02% | 223,710 | $0.00B | $8.74 | $8.13 | +7.5% | Reduced (2024Q4) -14,834 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.02% | 33,330 | $0.00B | — | Unavailable* | — | Added (2024Q4) +11,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.02% | 394,517 | $0.00B | $8.23 | $4.76 | +73.0% | Added (2024Q4) +71,499 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 506,644 | $0.00B | $3.44 | $3.24 | +6.2% | Reduced (2024Q4) -87,946 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.01% | 185,117 | $0.00B | — | $9.58 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.01% | 100,246 | $0.00B | $11.85 | $17.37 | -31.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Desktop Metal IncCommon stock | 0.01% | 758,823 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.01% | 78,733 | $0.00B | $27.16 | $21.26 | +27.8% | Reduced (2024Q4) -34,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.01% | 105,836 | $0.00B | — | $16.69 | — | Reduced (2024Q4) -6,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Camtek Ltd/IsraelCommon stock | 0.01% | 21,855 | $0.00B | — | Unavailable* | — | Added (2024Q4) +3,685 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.01% | 59,713 | $0.00B | $84.31 | $28.22 | +198.8% | Added (2024Q4) +5,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.01% | 10,137 | $0.00B | $112.17 | $165.32 | -32.2% | Reduced (2024Q4) -1,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 240,303 | $0.00B | $2.10 | $7.66 | -72.6% | Reduced (2024Q4) -14,368 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.01% | 175,588 | $0.00B | $11.47 | $4.81 | +138.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 8,793 | $0.00B | $136.82 | $191.77 | -28.7% | Reduced (2024Q4) -3,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 8,823 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2024Q4) -700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.01% | 6,387 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -2,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.01% | 140,148 | $0.00B | $34.56 | $13.25 | +160.8% | Added (2024Q4) +18,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 6,918 | $0.00B | $147.31 | $240.59 | -38.8% | Added (2024Q4) +505 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sapiens International Corp NVCommon stock | 0.01% | 49,450 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -2,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 6,624 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 17,473 | $0.00B | $147.25 | $69.94 | +110.5% | Added (2024Q4) +2,368 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 6,462 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2024Q4) -393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 9,522 | $0.00B | $97.00 | $129.94 | -25.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 6,737 | $0.00B | $313.83 | $177.37 | +76.9% | Reduced (2024Q4) -2,039 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.00% | 1,394 | $0.00B | $336.64 | $223.76 | +50.4% | Added (2024Q4) +920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 483 | $0.00B | $242.27 | $541.88 | -55.3% | Added (2024Q4) +332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 8,447 | $0.00B | $54.49 | $55.88 | -2.5% | Reduced (2024Q4) -10,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETEtp | 0.00% | 381 | $0.00B | — | Unavailable* | — | Added (2024Q4) +349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 354 | $0.00B | — | Unavailable* | — | Added (2024Q4) +348 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 5,989 | $0.00B | — | Unavailable* | — | Added (2024Q4) +2,521 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 19,218 | $0.00B | $8.85 | $4.90 | +80.6% | Added (2024Q4) +1,692 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 717 | $0.00B | $278.25 | $109.07 | +155.1% | Reduced (2024Q4) -157 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 568 | $0.00B | $377.09 | $146.23 | +157.9% | Reduced (2024Q4) -272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,464 | $0.00B | $85.13 | $61.02 | +39.5% | Reduced (2024Q4) -112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 3,688 | $0.00B | $31.00 | $25.33 | +22.4% | Reduced (2024Q4) -294 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 668 | $0.00B | $164.75 | $133.50 | +23.4% | Reduced (2024Q4) -283 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 845 | $0.00B | $245.44 | $106.87 | +129.7% | Added (2024Q4) +85 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 1,058 | $0.00B | $130.45 | $104.46 | +24.9% | Reduced (2024Q4) -174 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 1,425 | $0.00B | $185.59 | $62.50 | +196.9% | Reduced (2024Q4) -247 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 826 | $0.00B | $62.29 | $104.61 | -40.5% | Reduced (2024Q4) -167 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRXXerox Holdings CorporationCommon stock | 0.00% | 8,555 | $0.00B | $2.58 | $10.38 | -75.1% | Added (2024Q4) +1,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 1,758 | $0.00B | $38.98 | $47.63 | -18.2% | Reduced (2024Q4) -413 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 16 | $0.00B | $763.25 | $560.94 | +36.1% | Added (2024Q4) +13 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 ETFEtp | 0.00% | 11 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNTISenti Biosciences Holdings, Inc.Common stock | 0.00% | 28 | $0.00B | $0.22 | $2.83 | -92.0% | Reduced (2024Q4) -176,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Markforged Holding CorpCommon stock | 0.00% | 1 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -1,184,082 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WalkMe LtdCommon stock | 0.00% | 145,813 | $0.00B | — | Unavailable* | — | Held Unchanged |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 10 · Added 46 · Trimmed 92 · Exited 21
* 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.