Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2025-06-30
$13.64B13F reported value (previous quarter $13.64B)
191Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 7.2%, COIN 6.7%, ROKU 5.5%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 | |||||||||||||||||||||||||||||||||||||||||||||
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| TSLATeslaCommon stock | 7.17% | 3,077,464 | $0.98B | $354.72 | $235.16 | +50.8% | Reduced (2025Q2) -181,294 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 6.74% | 2,623,150 | $0.92B | $173.16 | $165.96 | +4.3% | Reduced (2025Q2) -445,957 sharesHolding historyQuarterly holding historyCommon Stock
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| ROKURoku, Inc.Common stock | 5.45% | 8,460,078 | $0.74B | $154.48 | $71.83 | +115.1% | Reduced (2025Q2) -181,970 sharesHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 5.34% | 7,785,864 | $0.73B | $98.87 | $21.59 | +357.9% | Reduced (2025Q2) -2,462,795 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 5.22% | 6,769,298 | $0.71B | $49.44 | $45.07 | +9.7% | Reduced (2025Q2) -2,302,680 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 4.27% | 5,049,508 | $0.58B | $169.52 | $74.53 | +127.5% | Added (2025Q2) +605,283 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 4.07% | 4,076,266 | $0.56B | $209.05 | $35.13 | +495.1% | Reduced (2025Q2) -2,208,913 sharesHolding historyQuarterly holding historyCommon Stock
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| CRCLCircle Internet GroupCommon stock | 3.89% | 2,924,403 | $0.53B | $87.32 | $162.91 | -46.4% | New Holding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 3.63% | 10,182,590 | $0.50B | $50.68 | $46.81 | +8.3% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 3.46% | 7,421,770 | $0.47B | $68.22 | $51.15 | +33.4% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| AMDAdvanced Micro DevicesCommon stock | 2.82% | 2,708,105 | $0.38B | $528.75 | $151.12 | +249.9% | Added (2025Q2) +1,285,634 sharesHolding historyQuarterly holding historyCommon Stock
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| ACHRArcher AviationCommon stock | 2.35% | 29,585,504 | $0.32B | $4.07 | $3.15 | +29.2% | Added (2025Q2) +2,270,472 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 1.83% | 1,140,494 | $0.25B | $262.43 | $184.87 | +42.0% | Added (2025Q2) +86,978 sharesHolding historyQuarterly holding historyCommon Stock
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| ?ARK 21Shares Bitcoin ETFEtp | 1.74% | 6,622,008 | $0.24B | — | Unavailable* | — | Added (2025Q2) +3,752,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWSTTwist Bioscience CorporationCommon stock | 1.73% | 6,400,441 | $0.24B | — | $44.14 | — | Added (2025Q2) +158,846 sharesHolding historyQuarterly holding historyCommon Stock
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| METAMeta Platforms, Inc.Common stock | 1.57% | 290,500 | $0.21B | $718.67 | $537.25 | +33.8% | Reduced (2025Q2) -125,969 sharesHolding historyQuarterly holding historyCommon Stock
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| XYZBlock, Inc.Common stock | 1.54% | 3,091,655 | $0.21B | $77.89 | $65.25 | +19.4% | Reduced (2025Q2) -987,855 sharesHolding historyQuarterly holding historyCommon Stock
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| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.54% | 4,507,692 | $0.21B | $40.42 | $22.44 | +80.1% | Added (2025Q2) +818,104 sharesHolding historyQuarterly holding historyCommon Stock
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| TERTeradyne, Inc.Common stock | 1.43% | 2,174,187 | $0.20B | $325.00 | $129.25 | +151.5% | Reduced (2025Q2) -69,403 sharesHolding historyQuarterly holding historyCommon Stock
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| DKNGDraftKings Inc.Common stock | 1.41% | 4,470,481 | $0.19B | $18.90 | $38.02 | -50.3% | Reduced (2025Q2) -359,652 sharesHolding historyQuarterly holding historyCommon Stock
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| RXRXRecursion Pharmaceuticals, Inc.Common stock | 1.22% | 32,988,632 | $0.17B | $3.46 | $6.57 | -47.3% | Reduced (2025Q2) -1,826,872 sharesHolding historyQuarterly holding historyCommon Stock
|
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| IRDMIridium Communications Inc.Common stock | 1.18% | 5,333,528 | $0.16B | $43.76 | $28.17 | +55.3% | Added (2025Q2) +441,851 sharesHolding historyQuarterly holding historyCommon Stock
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| TXG10x Genomics, Inc.Common stock | 1.18% | 13,892,103 | $0.16B | $69.86 | $22.31 | +213.1% | Added (2025Q2) +1,046,390 sharesHolding historyQuarterly holding historyCommon Stock
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| NVDANVIDIACommon stock | 1.17% | 1,013,054 | $0.16B | $216.52 | $115.06 | +88.2% | Added (2025Q2) +659,207 sharesHolding historyQuarterly holding historyCommon Stock
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.16% | 698,930 | $0.16B | $412.61 | $170.64 | +141.8% | Added (2025Q2) +472,882 sharesHolding historyQuarterly holding historyADR
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| NTRANatera, Inc.Common stock | 1.16% | 936,392 | $0.16B | $393.44 | $122.82 | +220.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BEAMBeam Therapeutics Inc.Common stock | 1.10% | 8,847,841 | $0.15B | $23.47 | $24.74 | -5.1% | Added (2025Q2) +367,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 1.09% | 3,292,685 | $0.15B | $52.76 | $52.70 | +0.1% | Added (2025Q2) +866,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 1.08% | 2,823,497 | $0.15B | $158.60 | $24.34 | +551.6% | Added (2025Q2) +1,414,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 1.04% | 3,942,477 | $0.14B | $21.91 | $30.45 | -28.0% | Reduced (2025Q2) -256,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDPagerDuty, Inc.Common stock | 0.96% | 8,602,635 | $0.13B | $16.16 | $17.96 | -10.0% | Reduced (2025Q2) -568,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTLAIntellia Therapeutics, Inc.Common stock | 0.90% | 13,017,876 | $0.12B | $11.42 | $21.18 | -46.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.84% | 224,172 | $0.11B | — | $398.52 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.82% | 1,168,078 | $0.11B | $262.89 | $140.44 | +87.2% | Added (2025Q2) +272,759 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.78% | 1,476,318 | $0.11B | $12.23 | $70.86 | -82.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.77% | 792,529 | $0.10B | $173.70 | $128.91 | +34.7% | Added (2025Q2) +721,021 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VCYTVeracyte, Inc.Common stock | 0.75% | 3,800,089 | $0.10B | $43.12 | $32.26 | +33.7% | Reduced (2025Q2) -139,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.68% | 641,049 | $0.09B | $137.01 | $119.79 | +14.4% | Added (2025Q2) +519,285 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.65% | 310,760 | $0.09B | $121.79 | $187.58 | -35.1% | Added (2025Q2) +29,437 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.65% | 2,470,466 | $0.09B | $52.88 | $29.42 | +79.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.61% | 1,877,882 | $0.08B | $31.62 | $26.04 | +21.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.59% | 4,424,155 | $0.08B | $14.92 | $7.68 | +94.2% | Added (2025Q2) +2,399,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.48% | 25,286 | $0.07B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2025Q2) -3,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.46% | 122,391 | $0.06B | $227.39 | $67.37 | +237.5% | Reduced (2025Q2) -13,517 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.45% | 806,988 | $0.06B | $60.01 | $57.55 | +4.3% | Reduced (2025Q2) -19,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.42% | 74,185 | $0.06B | $522.61 | $348.65 | +49.9% | Reduced (2025Q2) -4,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.Common stock | 0.41% | 339,744 | $0.06B | $61.39 | $157.14 | -60.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.34% | 4,016,485 | $0.05B | $24.02 | $4.50 | +433.8% | Reduced (2025Q2) -3,716,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.34% | 7,107,923 | $0.05B | $15.59 | $5.42 | +187.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.33% | 36,298,164 | $0.05B | $1.74 | $1.71 | +1.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.32% | 178,522 | $0.04B | $189.15 | $223.83 | -15.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.30% | 2,100,157 | $0.04B | $64.00 | $28.94 | +121.1% | Reduced (2025Q2) -247,225 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.29% | 204,306 | $0.04B | $296.30 | $80.07 | +270.1% | Reduced (2025Q2) -14,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schrodinger Inc/United StatesCommon stock | 0.29% | 1,959,261 | $0.04B | — | Unavailable* | — | Reduced (2025Q2) -335,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.29% | 3,767,628 | $0.04B | $6.65 | $7.72 | -13.9% | Reduced (2025Q2) -291,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.28% | 150,329 | $0.04B | $248.51 | $231.93 | +7.1% | Added (2025Q2) +35,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.27% | 3,507,405 | $0.04B | $4.69 | $5.12 | -8.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.26% | 900,318 | $0.04B | $42.59 | $43.12 | -1.2% | Reduced (2025Q2) -100,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Blade Air Mobility IncCommon stock | 0.25% | 8,599,634 | $0.03B | — | Unavailable* | — | Added (2025Q2) +458,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.23% | 199,833 | $0.03B | $172.11 | $166.63 | +3.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.20% | 19,207,604 | $0.03B | $2.28 | $1.93 | +17.9% | Reduced (2025Q2) -1,447,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.19% | 10,045,928 | $0.03B | $8.25 | $3.94 | +109.4% | Reduced (2025Q2) -909,161 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.19% | 294,447 | $0.03B | $83.74 | $94.45 | -11.3% | Added (2025Q2) +166,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.18% | 155,154 | $0.02B | — | $83.92 | — | Reduced (2025Q2) -13,243 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBTAIbotta, Inc.Common stock | 0.17% | 651,487 | $0.02B | $48.66 | $58.21 | -16.4% | Reduced (2025Q2) -52,821 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.17% | 133,766 | $0.02B | $339.29 | $159.34 | +112.9% | Added (2025Q2) +3,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.17% | 263,612 | $0.02B | $112.41 | $32.11 | +250.1% | Reduced (2025Q2) -130,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.17% | 155,513 | $0.02B | $156.14 | $61.89 | +152.3% | Reduced (2025Q2) -66,815 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.16% | 1,715,040 | $0.02B | $10.34 | $20.57 | -49.7% | Reduced (2025Q2) -293,440 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.16% | 48,019 | $0.02B | $666.90 | $196.30 | +239.7% | Reduced (2025Q2) -12,221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.16% | 881,632 | $0.02B | $46.88 | $19.59 | +139.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.15% | 277,849 | $0.02B | $81.52 | $41.92 | +94.5% | Reduced (2025Q2) -32,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.14% | 71,026 | $0.02B | $240.70 | $280.82 | -14.3% | Reduced (2025Q2) -4,167 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.14% | 141,391 | $0.02B | $283.97 | $112.07 | +153.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.14% | 2,648,278 | $0.02B | $11.76 | $3.60 | +226.7% | Reduced (2025Q2) -251,069 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.13% | 1,575,032 | $0.02B | $24.42 | $24.18 | +1.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.13% | 308,325 | $0.02B | — | Unavailable* | — | Added (2025Q2) +8,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.13% | 445,498 | $0.02B | $38.77 | $25.79 | +50.3% | Added (2025Q2) +52,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.12% | 248,032 | $0.02B | $24.27 | $64.29 | -62.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.12% | 31,879 | $0.02B | $611.21 | $429.97 | +42.2% | Added (2025Q2) +2,096 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.12% | 57,933 | $0.02B | $432.49 | $328.55 | +31.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.12% | 130,439 | $0.02B | $105.48 | $110.36 | -4.4% | Added (2025Q2) +6,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NU Holdings Ltd/Cayman IslandsCommon stock | 0.12% | 1,173,675 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -99,983 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.11% | 7,960,736 | $0.02B | $1.15 | $0.93 | +23.6% | Reduced (2025Q2) -752,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.11% | 49,857 | $0.01B | $310.36 | $215.04 | +44.3% | Reduced (2025Q2) -4,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.10% | 2,732,200 | $0.01B | $4.86 | $4.95 | -1.9% | Added (2025Q2) +270,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.10% | 27,112 | $0.01B | $454.63 | $493.23 | -7.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.10% | 7,866,867 | $0.01B | $2.55 | Unavailable* | — | Added (2025Q2) +1,407,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.09% | 6,416,242 | $0.01B | $7.25 | $1.74 | +316.7% | Reduced (2025Q2) -607,738 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLBEGlobal-E Online Ltd.Common stock | 0.09% | 378,962 | $0.01B | — | $36.45 | — | Reduced (2025Q2) -32,278 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.09% | 1,158,775 | $0.01B | $12.18 | $8.72 | +39.7% | Added (2025Q2) +416,337 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.09% | 15,099 | $0.01B | $301.45 | $635.29 | -52.5% | Reduced (2025Q2) -5,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.09% | 157,336 | $0.01B | $56.70 | $73.66 | -23.0% | Reduced (2025Q2) -8,158 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.08% | 20,342 | $0.01B | $428.04 | $484.99 | -11.7% | Added (2025Q2) +507 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.08% | 27,876 | $0.01B | $730.76 | $356.77 | +104.8% | Added (2025Q2) +7,019 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.08% | 24,063 | $0.01B | $499.74 | $471.75 | +5.9% | Reduced (2025Q2) -2,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.08% | 190,111 | $0.01B | — | $6.87 | — | Reduced (2025Q2) -97,633 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.08% | 153,660 | $0.01B | $108.62 | $64.45 | +68.5% | Reduced (2025Q2) -14,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.08% | 120,704 | $0.01B | — | Unavailable* | — | Reduced (2025Q2) -10,293 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.07% | 55,683 | $0.01B | $159.35 | $160.66 | -0.8% | Reduced (2025Q2) -4,744 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.06% | 124,938 | $0.01B | $31.26 | $60.84 | -48.6% | Reduced (2025Q2) -10,632 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.05% | 148,543 | $0.01B | $45.60 | $53.02 | -14.0% | Reduced (2025Q2) -12,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.05% | 12,606 | $0.01B | $790.74 | $1,120.37 | -29.4% | Reduced (2025Q2) -1,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.04% | 2,322,669 | $0.01B | $3.46 | $3.79 | -8.7% | Reduced (2025Q2) -772,503 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.04% | 26,073 | $0.01B | $284.79 | $176.50 | +61.4% | Reduced (2025Q2) -644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.04% | 469,034 | $0.01B | $7.12 | $7.20 | -1.1% | Reduced (2025Q2) -122,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FARO Technologies IncCommon stock | 0.04% | 112,444 | $0.00B | — | Unavailable* | — | Added (2025Q2) +14,677 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.04% | 14,729 | $0.00B | $310.43 | $258.65 | +20.0% | Reduced (2025Q2) -364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.03% | 1,649,221 | $0.00B | $10.75 | $6.95 | +54.7% | Reduced (2025Q2) -155,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.03% | 121,765 | $0.00B | $94.00 | $18.46 | +409.2% | Added (2025Q2) +21,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.03% | 13,157 | $0.00B | $239.90 | $263.71 | -9.0% | Added (2025Q2) +1,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.03% | 3,155,055 | $0.00B | — | $1.98 | — | Reduced (2025Q2) -297,835 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.03% | 172,750 | $0.00B | $17.19 | $12.09 | +42.2% | Reduced (2025Q2) -46,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 15,752 | $0.00B | $211.41 | $201.71 | +4.8% | Reduced (2025Q2) -392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.03% | 165,285 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -37,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ANSYS IncCommon stock | 0.03% | 10,257 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 212,959 | $0.00B | $8.57 | $25.96 | -67.0% | Added (2025Q2) +52,186 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 19,024 | $0.00B | — | $173.96 | — | Added (2025Q2) +2,965 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 566,508 | $0.00B | $8.00 | $5.12 | +56.2% | Added (2025Q2) +125,948 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.02% | 79,499 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -7,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.02% | 1,777,845 | $0.00B | $1.43 | $2.22 | -35.6% | Added (2025Q2) +339,437 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.02% | 110,674 | $0.00B | $30.01 | $34.69 | -13.5% | Added (2025Q2) +7,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.02% | 199,826 | $0.00B | $11.47 | $4.81 | +138.5% | Added (2025Q2) +11,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.02% | 9,385 | $0.00B | $321.20 | $201.50 | +59.4% | Added (2025Q2) +1,370 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.02% | 137,053 | $0.00B | $7.22 | $12.30 | -41.3% | Added (2025Q2) +21,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SatixFy Communications LtdCommon stock | 0.02% | 816,219 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.02% | 124,911 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -28,957 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.02% | 278,560 | $0.00B | $9.03 | $5.81 | +55.4% | Added (2025Q2) +30,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.02% | 52,997 | $0.00B | $84.31 | $28.22 | +198.8% | Reduced (2025Q2) -5,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Camtek Ltd/IsraelCommon stock | 0.02% | 27,386 | $0.00B | — | Unavailable* | — | Added (2025Q2) +7,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.02% | 78,179 | $0.00B | $27.16 | $21.26 | +27.8% | Reduced (2025Q2) -11,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.02% | 166,094 | $0.00B | $34.56 | $13.25 | +160.8% | Reduced (2025Q2) -19,696 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.02% | 4,865 | $0.00B | $546.82 | $572.75 | -4.5% | Reduced (2025Q2) -856 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.02% | 1,440,942 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -2,842,271 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 590,511 | $0.00B | $3.44 | $3.24 | +6.2% | Added (2025Q2) +51,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.02% | 41,786 | $0.00B | $43.80 | $24.95 | +75.6% | Reduced (2025Q2) -14,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.02% | 6,681 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -1,349 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.01% | 120,874 | $0.00B | $41.50 | $17.21 | +141.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.01% | 4,972 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -614 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.01% | 148,047 | $0.00B | $10.05 | $11.94 | -15.8% | Added (2025Q2) +10,215 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.01% | 46,339 | $0.00B | $201.62 | $42.03 | +379.7% | Added (2025Q2) +9,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMDAKamada Ltd.Common stock | 0.01% | 253,274 | $0.00B | $7.76 | $7.19 | +7.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 66,906 | $0.00B | $8.59 | $25.00 | -65.6% | Added (2025Q2) +11,224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtCommon stock | 0.01% | 49,440 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -9,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.01% | 242,370 | $0.00B | $8.69 | $8.84 | -1.7% | Added (2025Q2) +121,619 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.01% | 266,739 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2025Q2) -27,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sapiens International Corp NVCommon stock | 0.01% | 63,268 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -11,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.01% | 10,931 | $0.00B | $112.17 | $165.32 | -32.2% | Reduced (2025Q2) -952 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.01% | 181,527 | $0.00B | $8.74 | $8.13 | +7.5% | Reduced (2025Q2) -35,771 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 700,342 | $0.00B | $1.59 | $2.10 | -24.3% | Added (2025Q2) +132,589 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.01% | 94,670 | $0.00B | $11.85 | $17.37 | -31.8% | Reduced (2025Q2) -12,260 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.01% | 59,106 | $0.00B | $32.84 | $25.94 | +26.6% | Reduced (2025Q2) -9,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.01% | 364,062 | $0.00B | $8.23 | $4.76 | +73.0% | Reduced (2025Q2) -27,005 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.01% | 182,945 | $0.00B | — | $9.58 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CGENCompugen Ltd.Common stock | 0.01% | 1,072,776 | $0.00B | $1.96 | $1.87 | +4.8% | Added (2025Q2) +183,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 7,663 | $0.00B | $136.82 | $191.77 | -28.7% | Reduced (2025Q2) -2,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.01% | 10,290 | $0.00B | $75.01 | $160.38 | -53.2% | Added (2025Q2) +2,266 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 315,093 | $0.00B | $0.45 | $6.13 | -92.6% | Added (2025Q2) +85,316 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 338,976 | $0.00B | $2.10 | $7.66 | -72.6% | Added (2025Q2) +63,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.01% | 172,657 | $0.00B | $8.80 | $6.87 | +28.1% | Reduced (2025Q2) -24,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.01% | 110,451 | $0.00B | — | $16.69 | — | Reduced (2025Q2) -6,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.01% | 86,063 | $0.00B | $11.03 | $16.99 | -35.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 16,808 | $0.00B | $147.25 | $69.94 | +110.5% | Added (2025Q2) +1,324 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 5,055 | $0.00B | $313.83 | $246.36 | +27.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.01% | 2,611 | $0.00B | $535.07 | $424.23 | +26.1% | Reduced (2025Q2) -27,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAICaris Life Sciences, Inc.Common stock | 0.01% | 47,050 | $0.00B | $30.56 | $26.95 | +13.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 6,743 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2025Q2) -648 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 6,205 | $0.00B | $147.31 | $240.59 | -38.8% | Added (2025Q2) +221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 5,197 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2025Q2) -737 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 5,542 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 9,428 | $0.00B | $97.00 | $129.94 | -25.4% | Added (2025Q2) +565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.01% | 10,748 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -72,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.00% | 1,360 | $0.00B | $242.27 | $541.88 | -55.3% | Added (2025Q2) +498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETEtp | 0.00% | 710 | $0.00B | — | Unavailable* | — | Added (2025Q2) +658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 275 | $0.00B | — | Unavailable* | — | Added (2025Q2) +271 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 6,302 | $0.00B | $54.49 | $55.88 | -2.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 529 | $0.00B | $278.25 | $109.07 | +155.1% | Added (2025Q2) +29 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 414 | $0.00B | $377.09 | $146.23 | +157.9% | Added (2025Q2) +14 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 4,321 | $0.00B | — | Unavailable* | — | Added (2025Q2) +429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 539 | $0.00B | $164.75 | $133.50 | +23.4% | Reduced (2025Q2) -42 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 3,400 | $0.00B | $31.00 | $25.33 | +22.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 1,121 | $0.00B | $130.45 | $104.46 | +24.9% | Added (2025Q2) +77 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,354 | $0.00B | $85.13 | $61.02 | +39.5% | Added (2025Q2) +85 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,286 | $0.00B | $38.98 | $47.63 | -18.2% | Added (2025Q2) +354 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 901 | $0.00B | $245.44 | $106.87 | +129.7% | Added (2025Q2) +94 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 918 | $0.00B | $62.29 | $104.61 | -40.5% | Added (2025Q2) +34 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 11,127 | $0.00B | $8.85 | $4.90 | +80.6% | Reduced (2025Q2) -960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 155 | $0.00B | $185.59 | $62.50 | +196.9% | Reduced (2025Q2) -1,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.00% | 36 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 1 | $0.00B | $763.25 | $560.94 | +36.1% | Reduced (2025Q2) -1 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 ETFEtp | 0.00% | 0 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -13 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 12 · Added 69 · Trimmed 89 · Exited 17
* 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.