Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2025-03-31
$9.99B13F reported value
196Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 8.5%, ROKU 6.1%, PLTR 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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLATeslaCommon stock | 8.45% | 3,258,758 | $0.84B | $354.72 | $235.16 | +50.8% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| ROKURoku, Inc.Common stock | 6.09% | 8,642,048 | $0.61B | $154.48 | $71.83 | +115.1% | Reduced (2025Q1) -2,029,908 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 5.31% | 6,285,179 | $0.53B | $209.05 | $35.13 | +495.1% | Reduced (2025Q1) -1,508,264 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 5.29% | 9,071,978 | $0.53B | $49.44 | $45.07 | +9.7% | Reduced (2025Q1) -1,070,573 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 5.29% | 3,069,107 | $0.53B | $173.16 | $165.96 | +4.3% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 4.27% | 10,248,659 | $0.43B | $98.87 | $21.59 | +357.9% | Reduced (2025Q1) -2,658,513 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 4.25% | 4,444,225 | $0.42B | $169.52 | $74.53 | +127.5% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 3.62% | 7,501,399 | $0.36B | $68.22 | $51.15 | +33.4% | Added (2025Q1) +1,981,755 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 3.46% | 10,165,400 | $0.35B | $50.68 | $46.81 | +8.3% | Added (2025Q1) +1,192,336 sharesHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 2.45% | 6,241,595 | $0.25B | — | $44.14 | — | Added (2025Q1) +645,730 sharesHolding historyQuarterly holding historyCommon Stock
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| METAMeta Platforms, Inc.Common stock | 2.40% | 416,469 | $0.24B | $718.67 | $537.25 | +33.8% | Reduced (2025Q1) -47,925 sharesHolding historyQuarterly holding historyCommon Stock
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| ?ARK 21Shares Bitcoin ETFEtp | 2.36% | 2,869,473 | $0.24B | — | Unavailable* | — | Reduced (2025Q1) -230,759 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.Common stock | 2.22% | 4,079,510 | $0.22B | $77.89 | $65.25 | +19.4% | Reduced (2025Q1) -848,409 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 2.01% | 1,053,516 | $0.20B | $262.43 | $184.87 | +42.0% | Added (2025Q1) +158,431 sharesHolding historyQuarterly holding historyCommon Stock
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| ACHRArcher AviationCommon stock | 1.94% | 27,315,032 | $0.19B | $4.07 | $3.15 | +29.2% | Reduced (2025Q1) -2,597,056 sharesHolding historyQuarterly holding historyCommon Stock
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| TERTeradyne, Inc.Common stock | 1.85% | 2,243,590 | $0.19B | $325.00 | $129.25 | +151.5% | Added (2025Q1) +320,580 sharesHolding historyQuarterly holding historyCommon Stock
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| RXRXRecursion Pharmaceuticals, Inc.Common stock | 1.84% | 34,815,504 | $0.18B | $3.46 | $6.57 | -47.3% | Added (2025Q1) +2,469,106 sharesHolding historyQuarterly holding historyCommon Stock
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| PDPagerDuty, Inc.Common stock | 1.68% | 9,170,848 | $0.17B | $16.16 | $17.96 | -10.0% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| BEAMBeam Therapeutics Inc.Common stock | 1.66% | 8,480,089 | $0.17B | $23.47 | $24.74 | -5.1% | Added (2025Q1) +1,412,060 sharesHolding historyQuarterly holding historyCommon Stock
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| DKNGDraftKings Inc.Common stock | 1.61% | 4,830,133 | $0.16B | $18.90 | $38.02 | -50.3% | Reduced (2025Q1) -704,035 sharesHolding historyQuarterly holding historyCommon Stock
|
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| AMDAdvanced Micro DevicesCommon stock | 1.46% | 1,422,471 | $0.15B | $528.75 | $151.12 | +249.9% | Added (2025Q1) +215,883 sharesHolding historyQuarterly holding historyCommon Stock
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| IRDMIridium Communications Inc.Common stock | 1.34% | 4,891,677 | $0.13B | $43.76 | $28.17 | +55.3% | Added (2025Q1) +2,383,962 sharesHolding historyQuarterly holding historyCommon Stock
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| NTRANatera, Inc.Common stock | 1.33% | 943,094 | $0.13B | $393.44 | $122.82 | +220.3% | Added (2025Q1) +55,383 sharesHolding historyQuarterly holding historyCommon Stock
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| PINSPinterest, Inc.Common stock | 1.30% | 4,199,050 | $0.13B | $21.91 | $30.45 | -28.0% | Reduced (2025Q1) -187,496 sharesHolding historyQuarterly holding historyCommon Stock
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| VCYTVeracyte, Inc.Common stock | 1.17% | 3,939,302 | $0.12B | $43.12 | $32.26 | +33.7% | Reduced (2025Q1) -264,649 sharesHolding historyQuarterly holding historyCommon Stock
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| GTLBGitLab Inc.Common stock | 1.14% | 2,426,332 | $0.11B | $52.76 | $52.70 | +0.1% | Added (2025Q1) +1,265,830 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXG10x Genomics, Inc.Common stock | 1.12% | 12,845,713 | $0.11B | $69.86 | $22.31 | +213.1% | Added (2025Q1) +901,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.10% | 3,689,588 | $0.11B | $40.42 | $22.44 | +80.1% | Reduced (2025Q1) -228,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 1.06% | 225,220 | $0.11B | — | $398.52 | — | Added (2025Q1) +147,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTLAIntellia Therapeutics, Inc.Common stock | 0.93% | 13,011,015 | $0.09B | $11.42 | $21.18 | -46.1% | Added (2025Q1) +474,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.Common stock | 0.86% | 8,319,250 | $0.09B | $12.85 | $12.47 | +3.0% | Reduced (2025Q1) -11,283,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.85% | 1,560,191 | $0.09B | $12.23 | $105.74 | -88.4% | Added (2025Q1) +289,078 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.71% | 895,319 | $0.07B | $262.89 | $140.44 | +87.2% | Added (2025Q1) +208,989 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.63% | 1,904,078 | $0.06B | $31.62 | $26.04 | +21.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.60% | 1,409,116 | $0.06B | $158.60 | $24.34 | +551.6% | Reduced (2025Q1) -30,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.58% | 7,732,570 | $0.06B | $24.02 | $4.50 | +433.8% | Reduced (2025Q1) -1,691,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.56% | 28,425 | $0.06B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2025Q1) -2,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.54% | 826,208 | $0.05B | $60.01 | $57.55 | +4.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.48% | 135,908 | $0.05B | $227.39 | $67.37 | +237.5% | Reduced (2025Q1) -7,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schrodinger Inc/United StatesCommon stock | 0.45% | 2,294,519 | $0.05B | — | Unavailable* | — | Added (2025Q1) +85,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.44% | 2,467,141 | $0.04B | $52.88 | $7.29 | +625.4% | Reduced (2025Q1) -1,068,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.43% | 78,698 | $0.04B | $522.61 | $348.65 | +49.9% | Reduced (2025Q1) -19,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.43% | 36,478,440 | $0.04B | $1.74 | $1.71 | +1.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.42% | 2,347,382 | $0.04B | $64.00 | $28.94 | +121.1% | Reduced (2025Q1) -61,718 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.41% | 4,058,872 | $0.04B | $6.65 | $7.72 | -13.9% | Reduced (2025Q1) -332,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.38% | 353,847 | $0.04B | $216.52 | $115.06 | +88.2% | Reduced (2025Q1) -13,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.38% | 226,048 | $0.04B | $412.61 | $170.64 | +141.8% | Added (2025Q1) +8,715 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.34% | 281,323 | $0.03B | $121.79 | $187.58 | -35.1% | Added (2025Q1) +17,696 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.30% | 198,173 | $0.03B | $172.11 | $166.63 | +3.3% | Added (2025Q1) +91,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.30% | 1,000,527 | $0.03B | $42.59 | $43.12 | -1.2% | Reduced (2025Q1) -24,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBTAIbotta, Inc.Common stock | 0.30% | 704,308 | $0.03B | $48.66 | $58.21 | -16.4% | Added (2025Q1) +528,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.29% | 20,655,142 | $0.03B | $2.28 | $1.93 | +17.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.28% | 10,955,089 | $0.03B | $8.25 | $3.94 | +109.4% | Added (2025Q1) +2,689,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.25% | 7,188,197 | $0.03B | $15.59 | $5.42 | +187.6% | Added (2025Q1) +412,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.25% | 219,138 | $0.02B | $296.30 | $80.07 | +270.1% | Reduced (2025Q1) -130,712 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.24% | 394,276 | $0.02B | $112.41 | $32.11 | +250.1% | Reduced (2025Q1) -21,548 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.24% | 114,701 | $0.02B | $248.51 | $231.93 | +7.1% | Added (2025Q1) +60,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.24% | 2,024,409 | $0.02B | $14.92 | $7.68 | +94.2% | Reduced (2025Q1) -7,366,793 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.23% | 222,328 | $0.02B | $156.14 | $61.89 | +152.3% | Reduced (2025Q1) -63,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.23% | 60,240 | $0.02B | $666.90 | $196.30 | +239.7% | Reduced (2025Q1) -18,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Blade Air Mobility IncCommon stock | 0.22% | 8,140,644 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.22% | 168,397 | $0.02B | — | $83.92 | — | Reduced (2025Q1) -18,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.21% | 2,008,480 | $0.02B | $10.34 | $20.57 | -49.7% | Added (2025Q1) +74,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.21% | 3,442,843 | $0.02B | $4.69 | $5.12 | -8.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.20% | 130,762 | $0.02B | $339.29 | $159.34 | +112.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.20% | 75,193 | $0.02B | $240.70 | $280.82 | -14.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.Common stock | 0.20% | 525,661 | $0.02B | $61.39 | $38.54 | +59.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.19% | 1,590,910 | $0.02B | $24.42 | $24.18 | +1.0% | Added (2025Q1) +60,617 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.18% | 59,031 | $0.02B | $432.49 | $328.55 | +31.6% | Reduced (2025Q1) -7,343 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.17% | 873,348 | $0.02B | $46.88 | $19.59 | +139.3% | Reduced (2025Q1) -256,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.17% | 2,461,686 | $0.02B | $4.86 | $4.95 | -1.9% | Added (2025Q1) +49,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.16% | 7,023,980 | $0.02B | $7.25 | $1.74 | +316.7% | Added (2025Q1) +1,012,460 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.15% | 29,783 | $0.01B | $611.21 | $429.97 | +42.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLBEGlobal-E Online Ltd.Common stock | 0.15% | 411,240 | $0.01B | — | $36.45 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.14% | 139,617 | $0.01B | $283.97 | $112.07 | +153.4% | Added (2025Q1) +12,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.13% | 299,787 | $0.01B | — | Unavailable* | — | Added (2025Q1) +99,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NU Holdings Ltd/Cayman IslandsCommon stock | 0.13% | 1,273,658 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -812,860 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.13% | 2,899,347 | $0.01B | $11.76 | $3.60 | +226.7% | Added (2025Q1) +110,781 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.13% | 310,821 | $0.01B | $81.52 | $41.92 | +94.5% | Added (2025Q1) +112,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.13% | 26,344 | $0.01B | $499.74 | $471.75 | +5.9% | Added (2025Q1) +994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.13% | 20,711 | $0.01B | $301.45 | $635.29 | -52.5% | Reduced (2025Q1) -2,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.13% | 123,959 | $0.01B | $105.48 | $110.36 | -4.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.13% | 54,586 | $0.01B | $310.36 | $215.04 | +44.3% | Reduced (2025Q1) -11,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.12% | 130,997 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.12% | 121,764 | $0.01B | $137.01 | $119.79 | +14.4% | Added (2025Q1) +26,841 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.12% | 128,359 | $0.01B | $83.74 | $94.45 | -11.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.11% | 26,617 | $0.01B | $454.63 | $493.23 | -7.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.11% | 30,040 | $0.01B | $535.07 | $424.23 | +26.1% | Reduced (2025Q1) -721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.11% | 165,494 | $0.01B | $56.70 | $73.66 | -23.0% | Reduced (2025Q1) -17,808 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.10% | 8,713,501 | $0.01B | $1.15 | $0.93 | +23.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.10% | 60,427 | $0.01B | $159.35 | $160.66 | -0.8% | Reduced (2025Q1) -6,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.10% | 168,106 | $0.01B | $108.62 | $64.45 | +68.5% | Added (2025Q1) +6,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.10% | 6,459,014 | $0.01B | $2.55 | Unavailable* | — | Reduced (2025Q1) -356,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.10% | 19,835 | $0.01B | $428.04 | $484.99 | -11.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.09% | 135,570 | $0.01B | $31.26 | $60.84 | -48.6% | Reduced (2025Q1) -14,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.09% | 4,283,213 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -130,702 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.09% | 13,694 | $0.01B | $790.74 | $1,120.37 | -29.4% | Added (2025Q1) +502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.09% | 71,508 | $0.01B | $173.70 | $128.91 | +34.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?AvidXchange Holdings IncCommon stock | 0.08% | 943,393 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -101,413 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.08% | 393,293 | $0.01B | $38.77 | $25.79 | +50.3% | Added (2025Q1) +203,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.07% | 161,212 | $0.01B | $45.60 | $53.02 | -14.0% | Reduced (2025Q1) -17,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.07% | 20,857 | $0.01B | $730.76 | $356.77 | +104.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.06% | 287,744 | $0.01B | — | $6.87 | — | Reduced (2025Q1) -166,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.06% | 3,095,172 | $0.01B | $3.46 | $3.79 | -8.7% | Reduced (2025Q1) -2,055,061 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.06% | 26,717 | $0.01B | $284.79 | $176.50 | +61.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.06% | 591,678 | $0.01B | $7.12 | $7.20 | -1.1% | Reduced (2025Q1) -111,847 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.06% | 742,438 | $0.01B | $12.18 | $8.72 | +39.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MGAMagna International Inc.Common stock | 0.05% | 161,171 | $0.01B | $65.99 | $40.90 | +61.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.05% | 1,804,803 | $0.01B | $10.75 | $6.95 | +54.7% | Added (2025Q1) +68,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.04% | 15,093 | $0.00B | $310.43 | $258.65 | +20.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.04% | 82,932 | $0.00B | — | Unavailable* | — | Added (2025Q1) +49,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.04% | 202,954 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -9,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.04% | 3,452,890 | $0.00B | — | $1.98 | — | Added (2025Q1) +129,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Titomic LtdCommon stock | 0.04% | 22,883,532 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 16,144 | $0.00B | $211.41 | $201.71 | +4.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ANSYS IncCommon stock | 0.03% | 10,190 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -26,260 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.03% | 11,995 | $0.00B | $239.90 | $263.71 | -9.0% | Reduced (2025Q1) -518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.03% | 87,046 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -41,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.03% | 102,721 | $0.00B | $30.01 | $34.69 | -13.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FARO Technologies IncCommon stock | 0.03% | 97,767 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -85,887 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Aryt Industries LtdCommon stock | 0.03% | 574,085 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.03% | 5,721 | $0.00B | $546.82 | $572.75 | -4.5% | Reduced (2025Q1) -16,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.03% | 100,587 | $0.00B | $94.00 | $18.46 | +409.2% | Reduced (2025Q1) -80,891 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 16,059 | $0.00B | — | $173.96 | — | Reduced (2025Q1) -2,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 160,773 | $0.00B | $8.57 | $25.96 | -67.0% | Added (2025Q1) +23,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.02% | 10,440 | $0.00B | $136.82 | $191.77 | -28.7% | Added (2025Q1) +1,647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.02% | 219,110 | $0.00B | $17.19 | $12.09 | +42.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.02% | 1,438,408 | $0.00B | $1.43 | $2.22 | -35.6% | Reduced (2025Q1) -193,958 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 440,560 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2025Q1) -258,542 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtCommon stock | 0.02% | 58,927 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.02% | 116,709 | $0.00B | — | $16.69 | — | Added (2025Q1) +10,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.02% | 185,790 | $0.00B | $34.56 | $13.25 | +160.8% | Added (2025Q1) +45,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sapiens International Corp NVCommon stock | 0.02% | 74,531 | $0.00B | — | Unavailable* | — | Added (2025Q1) +25,081 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.02% | 153,868 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -11,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.02% | 8,030 | $0.00B | — | Unavailable* | — | Added (2025Q1) +1,643 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.02% | 89,327 | $0.00B | $27.16 | $21.26 | +27.8% | Added (2025Q1) +10,594 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.02% | 56,509 | $0.00B | $43.80 | $24.95 | +75.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.02% | 5,586 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -583 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.02% | 58,395 | $0.00B | $84.31 | $28.22 | +198.8% | Reduced (2025Q1) -1,318 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.02% | 294,105 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2025Q1) -70,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.02% | 68,805 | $0.00B | $32.84 | $25.94 | +26.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.02% | 11,883 | $0.00B | $112.17 | $165.32 | -32.2% | Added (2025Q1) +1,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.02% | 391,067 | $0.00B | $8.23 | $4.76 | +73.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.02% | 188,328 | $0.00B | $11.47 | $4.81 | +138.5% | Added (2025Q1) +12,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.02% | 217,298 | $0.00B | $8.74 | $8.13 | +7.5% | Reduced (2025Q1) -6,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.02% | 185,117 | $0.00B | — | $9.58 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Isrotel LtdCommon stock | 0.02% | 82,549 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.02% | 115,987 | $0.00B | $7.22 | $12.30 | -41.3% | Reduced (2025Q1) -25,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.02% | 106,930 | $0.00B | $11.85 | $17.37 | -31.8% | Added (2025Q1) +6,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.02% | 84,700 | $0.00B | $11.03 | $16.99 | -35.1% | Reduced (2025Q1) -14,123 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 539,207 | $0.00B | $3.44 | $3.24 | +6.2% | Added (2025Q1) +32,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.02% | 137,832 | $0.00B | $10.05 | $11.94 | -15.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.02% | 197,018 | $0.00B | $8.80 | $6.87 | +28.1% | Reduced (2025Q1) -63,643 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.01% | 8,015 | $0.00B | $321.20 | $201.50 | +59.4% | Reduced (2025Q1) -1,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 275,372 | $0.00B | $2.10 | $7.66 | -72.6% | Added (2025Q1) +35,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.01% | 90,253 | $0.00B | $41.50 | $17.94 | +131.3% | Reduced (2025Q1) -10,190 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.01% | 248,490 | $0.00B | $9.03 | $5.81 | +55.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.01% | 37,159 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2025Q1) -4,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGENCompugen Ltd.Common stock | 0.01% | 889,669 | $0.00B | $1.96 | $1.87 | +4.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 55,682 | $0.00B | $8.59 | $25.00 | -65.6% | Reduced (2025Q1) -24,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.01% | 8,024 | $0.00B | $75.01 | $160.38 | -53.2% | Reduced (2025Q1) -2,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 7,391 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2025Q1) -1,432 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 6,316 | $0.00B | $313.83 | $177.37 | +76.9% | Reduced (2025Q1) -421 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Camtek Ltd/IsraelCommon stock | 0.01% | 19,820 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -2,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 567,753 | $0.00B | $1.59 | $2.10 | -24.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 229,777 | $0.00B | $0.45 | $6.13 | -92.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 5,934 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2025Q1) -528 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Repare Therapeutics IncCommon stock | 0.01% | 1,124,483 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -875,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.01% | 120,751 | $0.00B | $8.69 | $8.84 | -1.7% | Reduced (2025Q1) -82,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 8,863 | $0.00B | $97.00 | $129.94 | -25.4% | Reduced (2025Q1) -659 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 5,582 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -1,042 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 5,984 | $0.00B | $147.31 | $240.59 | -38.8% | Reduced (2025Q1) -934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 15,484 | $0.00B | $147.25 | $69.94 | +110.5% | Reduced (2025Q1) -1,989 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 862 | $0.00B | $242.27 | $541.88 | -55.3% | Added (2025Q1) +379 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 6,302 | $0.00B | $54.49 | $55.88 | -2.5% | Reduced (2025Q1) -2,145 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 581 | $0.00B | $164.75 | $133.50 | +23.4% | Reduced (2025Q1) -87 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 3,892 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -2,097 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 1,545 | $0.00B | $185.59 | $62.50 | +196.9% | Added (2025Q1) +120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 1,044 | $0.00B | $130.45 | $104.46 | +24.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 884 | $0.00B | $62.29 | $104.61 | -40.5% | Added (2025Q1) +58 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 12,087 | $0.00B | $8.85 | $4.90 | +80.6% | Reduced (2025Q1) -7,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 400 | $0.00B | $377.09 | $146.23 | +157.9% | Reduced (2025Q1) -168 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 1,932 | $0.00B | $38.98 | $47.63 | -18.2% | Added (2025Q1) +174 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,269 | $0.00B | $85.13 | $61.02 | +39.5% | Reduced (2025Q1) -195 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 500 | $0.00B | $278.25 | $109.07 | +155.1% | Reduced (2025Q1) -217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 807 | $0.00B | $245.44 | $106.87 | +129.7% | Reduced (2025Q1) -38 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?5N Plus IncCommon stock | 0.00% | 15,306 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETEtp | 0.00% | 52 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 ETFEtp | 0.00% | 13 | $0.00B | — | Unavailable* | — | Added (2025Q1) +2 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 4 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -350 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.00% | 36 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -80,023 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GBTCGrayscale Bitcoin Trust ETFEtp | 0.00% | 20 | $0.00B | $62.91 | $67.24 | -6.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 2 | $0.00B | $763.25 | $560.94 | +36.1% | Reduced (2025Q1) -14 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTCGrayscale Bitcoin Mini Trust ETFEtp | 0.00% | 4 | $0.00B | $36.10 | $37.68 | -4.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Markforged Holding CorpCommon stock | 0.00% | 1 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?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 25 · Added 57 · Trimmed 90 · Exited 12
* 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.