Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2025-09-30
$16.80B13F reported value (previous quarter $16.80B)
196Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 9.5%, COIN 4.8%, ROKU 4.4%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 | 9.50% | 3,589,622 | $1.60B | $354.72 | $235.16 | +50.8% | Added (2025Q3) +512,158 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 4.81% | 2,395,540 | $0.81B | $173.16 | $165.96 | +4.3% | Reduced (2025Q3) -227,610 sharesHolding historyQuarterly holding historyCommon Stock
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| ROKURoku, Inc.Common stock | 4.38% | 7,351,856 | $0.74B | $154.48 | $71.83 | +115.1% | Reduced (2025Q3) -1,108,222 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 4.38% | 4,035,093 | $0.74B | $209.05 | $35.13 | +495.1% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 4.38% | 5,312,821 | $0.74B | $49.44 | $45.07 | +9.7% | Reduced (2025Q3) -1,456,477 sharesHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 4.28% | 5,017,044 | $0.72B | $98.87 | $21.59 | +357.9% | Reduced (2025Q3) -2,768,820 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 4.26% | 4,815,833 | $0.72B | $169.52 | $74.53 | +127.5% | Reduced (2025Q3) -233,675 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 3.78% | 9,786,973 | $0.63B | $50.68 | $46.81 | +8.3% | Reduced (2025Q3) -395,617 sharesHolding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 3.45% | 7,175,767 | $0.58B | $68.22 | $51.15 | +33.4% | Reduced (2025Q3) -246,003 sharesHolding historyQuarterly holding historyCommon Stock
|
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| AMDAdvanced Micro DevicesCommon stock | 2.94% | 3,057,911 | $0.49B | $528.75 | $151.12 | +249.9% | Added (2025Q3) +349,806 sharesHolding historyQuarterly holding historyCommon Stock
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| CRCLCircle Internet GroupCommon stock | 2.34% | 2,966,940 | $0.39B | $87.32 | $162.91 | -46.4% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| BMNPBitMine Immersion Technologies IncCommon stock | 2.31% | 7,469,813 | $0.39B | $96.66 | Unavailable* | — | New Holding historyQuarterly holding historyCommon Stock
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| TERTeradyne, Inc.Common stock | 2.23% | 2,722,327 | $0.37B | $325.00 | $129.25 | +151.5% | Added (2025Q3) +548,140 sharesHolding historyQuarterly holding historyCommon Stock
|
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| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.96% | 3,604,328 | $0.33B | $40.42 | $22.44 | +80.1% | Reduced (2025Q3) -903,364 sharesHolding historyQuarterly holding historyCommon Stock
|
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| ACHRArcher AviationCommon stock | 1.78% | 31,301,448 | $0.30B | $4.07 | $3.15 | +29.2% | Added (2025Q3) +1,715,944 sharesHolding historyQuarterly holding historyCommon Stock
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| BEAMBeam Therapeutics Inc.Common stock | 1.59% | 11,038,834 | $0.27B | $23.47 | $24.74 | -5.1% | Added (2025Q3) +2,190,993 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 1.59% | 1,218,608 | $0.27B | $262.43 | $184.87 | +42.0% | Added (2025Q3) +78,114 sharesHolding historyQuarterly holding historyCommon Stock
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| ?ARK 21Shares Bitcoin ETFEtp | 1.43% | 6,322,716 | $0.24B | — | Unavailable* | — | Reduced (2025Q3) -299,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 1.30% | 298,412 | $0.22B | $718.67 | $537.25 | +33.8% | Added (2025Q3) +7,912 sharesHolding historyQuarterly holding historyCommon Stock
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| SLMTBrera Holdings PLCCommon stock | 1.30% | 7,279,620 | $0.22B | $2.83 | $143.07 | -98.0% | New Holding historyQuarterly holding historyCommon Stock
|
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| NVDANVIDIACommon stock | 1.29% | 1,165,661 | $0.22B | $216.52 | $175.74 | +23.2% | New Holding historyQuarterly holding historyCommon Stock
|
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.23% | 742,028 | $0.21B | $412.61 | $170.64 | +141.8% | Added (2025Q3) +43,098 sharesHolding historyQuarterly holding historyADR
|
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| NTLAIntellia Therapeutics, Inc.Common stock | 1.23% | 11,919,178 | $0.21B | $11.42 | $21.18 | -46.1% | Reduced (2025Q3) -1,098,698 sharesHolding historyQuarterly holding historyCommon Stock
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| XYZBlock, Inc.Common stock | 1.15% | 2,673,415 | $0.19B | $77.89 | $65.25 | +19.4% | Reduced (2025Q3) -418,240 sharesHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 1.13% | 6,726,808 | $0.19B | — | $44.14 | — | Added (2025Q3) +326,367 sharesHolding historyQuarterly holding historyCommon Stock
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| BLSHBullishCommon stock | 0.98% | 2,576,709 | $0.16B | $29.49 | $58.48 | -49.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RXRXRecursion Pharmaceuticals, Inc.Common stock | 0.97% | 33,545,500 | $0.16B | $3.46 | $6.57 | -47.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.92% | 3,437,617 | $0.15B | $52.76 | $52.70 | +0.1% | Added (2025Q3) +144,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 0.91% | 4,770,939 | $0.15B | $21.91 | $30.45 | -28.0% | Added (2025Q3) +828,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VCYTVeracyte, Inc.Common stock | 0.91% | 4,465,775 | $0.15B | $43.12 | $32.26 | +33.7% | Added (2025Q3) +665,686 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.90% | 329,201 | $0.15B | — | $398.52 | — | Added (2025Q3) +105,029 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDPagerDuty, Inc.Common stock | 0.87% | 8,827,404 | $0.15B | $16.16 | $17.96 | -10.0% | Added (2025Q3) +224,769 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.86% | 892,593 | $0.14B | $393.44 | $122.82 | +220.3% | Reduced (2025Q3) -43,799 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.83% | 1,467,879 | $0.14B | $262.89 | $140.44 | +87.2% | Added (2025Q3) +299,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXG10x Genomics, Inc.Common stock | 0.83% | 11,887,396 | $0.14B | $69.86 | $22.31 | +213.1% | Reduced (2025Q3) -2,004,707 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.78% | 4,945,247 | $0.13B | $14.92 | $7.68 | +94.2% | Added (2025Q3) +521,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Common stock | 0.77% | 3,438,916 | $0.13B | $18.90 | $38.02 | -50.3% | Reduced (2025Q3) -1,031,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.75% | 400,457 | $0.13B | $121.79 | $187.58 | -35.1% | Added (2025Q3) +89,697 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.75% | 1,035,828 | $0.13B | $173.70 | $128.91 | +34.7% | Added (2025Q3) +243,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.75% | 680,996 | $0.13B | $137.01 | $119.79 | +14.4% | Added (2025Q3) +39,947 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.71% | 2,186,168 | $0.12B | — | Unavailable* | — | Added (2025Q3) +2,186,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 0.71% | 2,486,795 | $0.12B | $52.88 | $29.42 | +79.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.67% | 6,490,108 | $0.11B | $43.76 | $28.17 | +55.3% | Added (2025Q3) +1,156,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.67% | 2,306,691 | $0.11B | $12.23 | $105.74 | -88.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.49% | 338,956 | $0.08B | $339.29 | $159.34 | +112.9% | Added (2025Q3) +205,190 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.45% | 2,063,456 | $0.08B | $31.62 | $26.04 | +21.4% | Added (2025Q3) +185,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.45% | 918,438 | $0.07B | $60.01 | $57.55 | +4.3% | Added (2025Q3) +111,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.40% | 508,388 | $0.07B | $83.74 | $94.45 | -11.3% | Added (2025Q3) +213,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.40% | 219,294 | $0.07B | $248.51 | $231.93 | +7.1% | Added (2025Q3) +68,965 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.Common stock | 0.38% | 467,957 | $0.06B | $61.39 | $157.14 | -60.9% | Added (2025Q3) +128,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.38% | 130,239 | $0.06B | $227.39 | $67.37 | +237.5% | Added (2025Q3) +7,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.36% | 25,722 | $0.06B | $1,818.29 | $2,070.96 | -12.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.34% | 211,398 | $0.06B | $189.15 | $223.83 | -15.5% | Added (2025Q3) +32,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.33% | 80,285 | $0.06B | $522.61 | $348.65 | +49.9% | Added (2025Q3) +6,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.31% | 7,910,191 | $0.05B | $15.59 | $5.42 | +187.6% | Added (2025Q3) +802,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.30% | 795,234 | $0.05B | $158.60 | $24.34 | +551.6% | Reduced (2025Q3) -2,028,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.29% | 3,010,461 | $0.05B | $4.69 | $5.12 | -8.4% | Reduced (2025Q3) -496,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WGSGeneDx Holdings Corp.Common stock | 0.29% | 446,979 | $0.05B | $65.17 | $123.60 | -47.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.28% | 222,318 | $0.05B | $296.30 | $80.07 | +270.1% | Added (2025Q3) +18,012 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.28% | 3,165,636 | $0.05B | $24.02 | $4.50 | +433.8% | Reduced (2025Q3) -850,849 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.25% | 631,215 | $0.04B | $42.59 | $43.12 | -1.2% | Reduced (2025Q3) -269,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.24% | 30,924,104 | $0.04B | $1.74 | $1.71 | +1.5% | Reduced (2025Q3) -5,374,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.23% | 976,973 | $0.04B | $46.88 | $19.59 | +139.3% | Added (2025Q3) +95,341 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Schrodinger Inc/United StatesCommon stock | 0.22% | 1,872,677 | $0.04B | — | Unavailable* | — | Reduced (2025Q3) -86,584 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.22% | 210,178 | $0.04B | $111.37 | $157.42 | -29.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.22% | 12,162,773 | $0.04B | $8.25 | $3.94 | +109.4% | Added (2025Q3) +2,116,845 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.22% | 221,426 | $0.04B | $172.11 | $166.63 | +3.3% | Added (2025Q3) +21,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.Common stock | 0.22% | 158,120 | $0.04B | $156.14 | $61.89 | +152.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.21% | 1,872,721 | $0.03B | $10.34 | $20.57 | -49.7% | Added (2025Q3) +157,681 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRTAStrata Critical Medical, Inc.Common stock | 0.19% | 6,404,585 | $0.03B | $4.45 | $4.78 | -6.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.19% | 589,887 | $0.03B | $38.77 | $25.79 | +50.3% | Added (2025Q3) +144,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.19% | 2,170,625 | $0.03B | $64.00 | $28.94 | +121.1% | Added (2025Q3) +70,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.19% | 220,178 | $0.03B | $283.97 | $112.07 | +153.4% | Added (2025Q3) +78,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIGFigma, Inc.Common stock | 0.18% | 586,023 | $0.03B | $21.49 | $55.77 | -61.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.18% | 5,477,851 | $0.03B | $3.46 | $3.79 | -8.7% | Added (2025Q3) +3,155,182 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.18% | 2,430,125 | $0.03B | $6.65 | $12.80 | -48.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.18% | 18,850,188 | $0.03B | $2.28 | $1.93 | +17.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.17% | 347,093 | $0.03B | — | Unavailable* | — | Added (2025Q3) +38,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.17% | 1,272,690 | $0.03B | $4.93 | $17.65 | -72.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.17% | 157,132 | $0.03B | — | $83.92 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.16% | 53,569 | $0.03B | $666.90 | $196.30 | +239.7% | Added (2025Q3) +5,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?3iQ Ether Staking ETFEtp | 0.16% | 1,671,669 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.16% | 321,040 | $0.03B | $81.52 | $41.92 | +94.5% | Added (2025Q3) +43,191 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.16% | 319,112 | $0.03B | $112.41 | $32.11 | +250.1% | Added (2025Q3) +55,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.15% | 4,743,215 | $0.03B | $4.86 | $4.95 | -1.9% | Added (2025Q3) +2,011,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.15% | 51,558 | $0.03B | $454.63 | $493.23 | -7.8% | Added (2025Q3) +24,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBTAIbotta, Inc.Common stock | 0.15% | 907,386 | $0.03B | $48.66 | $58.21 | -16.4% | Added (2025Q3) +255,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.13% | 129,777 | $0.02B | $105.48 | $110.36 | -4.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.13% | 1,407,648 | $0.02B | — | $15.66 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.13% | 2,073,233 | $0.02B | $12.18 | $8.72 | +39.7% | Added (2025Q3) +914,458 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.12% | 35,539 | $0.02B | $611.21 | $429.97 | +42.2% | Added (2025Q3) +3,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.12% | 261,166 | $0.02B | $31.26 | $60.84 | -48.6% | Added (2025Q3) +136,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.11% | 76,013 | $0.02B | $240.70 | $280.82 | -14.3% | Added (2025Q3) +4,987 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.10% | 156,481 | $0.02B | — | $6.87 | — | Reduced (2025Q3) -33,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.10% | 1,953,772 | $0.02B | $11.76 | $3.60 | +226.7% | Reduced (2025Q3) -694,506 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLARKlarna Group plcCommon stock | 0.10% | 461,712 | $0.02B | $12.94 | $42.58 | -69.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.10% | 7,971,035 | $0.02B | $2.55 | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?3iQ Solana Staking ETFEtp | 0.10% | 985,476 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.10% | 387,164 | $0.02B | $24.27 | $64.29 | -62.2% | Added (2025Q3) +139,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.09% | 31,144 | $0.01B | $730.76 | $356.77 | +104.8% | Added (2025Q3) +3,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.08% | 1,510,404 | $0.01B | $24.42 | $24.18 | +1.0% | Reduced (2025Q3) -64,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLBEGlobal-E Online Ltd.Common stock | 0.08% | 386,873 | $0.01B | — | $36.45 | — | Added (2025Q3) +7,911 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.08% | 47,265 | $0.01B | $432.49 | $328.55 | +31.6% | Reduced (2025Q3) -10,668 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.08% | 29,812 | $0.01B | $428.04 | $484.99 | -11.7% | Added (2025Q3) +9,470 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.07% | 147,335 | $0.01B | $108.62 | $64.45 | +68.5% | Reduced (2025Q3) -6,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.07% | 2,121,118 | $0.01B | $10.75 | $6.95 | +54.7% | Added (2025Q3) +471,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.07% | 40,551 | $0.01B | $310.36 | $215.04 | +44.3% | Reduced (2025Q3) -9,306 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.07% | 6,145,348 | $0.01B | $7.25 | $1.74 | +316.7% | Reduced (2025Q3) -270,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.07% | 141,780 | $0.01B | — | Unavailable* | — | Added (2025Q3) +21,076 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.06% | 160,627 | $0.01B | $56.70 | $73.66 | -23.0% | Added (2025Q3) +3,291 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.06% | 7,624,042 | $0.01B | $1.15 | $0.93 | +23.6% | Reduced (2025Q3) -336,694 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ATAI Life Sciences NVCommon stock | 0.06% | 2,019,551 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.06% | 15,430 | $0.01B | $301.45 | $635.29 | -52.5% | Added (2025Q3) +331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.06% | 25,665 | $0.01B | $499.74 | $471.75 | +5.9% | Added (2025Q3) +1,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.06% | 56,843 | $0.01B | $159.35 | $160.66 | -0.8% | Added (2025Q3) +1,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.05% | 151,654 | $0.01B | $45.60 | $53.02 | -14.0% | Added (2025Q3) +3,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAICaris Life Sciences, Inc.Common stock | 0.04% | 245,350 | $0.01B | $30.56 | $26.95 | +13.4% | Added (2025Q3) +198,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.04% | 28,925 | $0.01B | $284.79 | $176.50 | +61.4% | Added (2025Q3) +2,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.04% | 12,142 | $0.01B | $790.74 | $1,120.37 | -29.4% | Reduced (2025Q3) -464 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.04% | 919,593 | $0.01B | $1.35 | $7.39 | -81.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.03% | 16,341 | $0.01B | $310.43 | $258.65 | +20.0% | Added (2025Q3) +1,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.03% | 446,325 | $0.00B | $7.12 | $7.20 | -1.1% | Reduced (2025Q3) -22,709 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.03% | 1,680,520 | $0.00B | — | Unavailable* | — | Added (2025Q3) +239,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.03% | 84,413 | $0.00B | $94.00 | $18.46 | +409.2% | Reduced (2025Q3) -37,352 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 21,714 | $0.00B | $211.41 | $201.71 | +4.8% | Added (2025Q3) +5,962 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.03% | 22,963 | $0.00B | $248.30 | $168.51 | +47.3% | Added (2025Q3) +16,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.02% | 3,021,728 | $0.00B | — | $1.98 | — | Reduced (2025Q3) -133,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 17,790 | $0.00B | — | $173.96 | — | Reduced (2025Q3) -1,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.02% | 71,797 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -7,702 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.02% | 11,025 | $0.00B | $239.90 | $263.71 | -9.0% | Reduced (2025Q3) -2,132 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.02% | 142,696 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -22,589 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.02% | 117,932 | $0.00B | $30.01 | $34.69 | -13.5% | Added (2025Q3) +7,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.02% | 246,235 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2025Q3) -20,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.02% | 6,124 | $0.00B | $535.07 | $424.23 | +26.1% | Added (2025Q3) +3,513 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.02% | 1,935,939 | $0.00B | $1.43 | $2.22 | -35.6% | Added (2025Q3) +158,094 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 226,543 | $0.00B | $8.57 | $25.96 | -67.0% | Added (2025Q3) +13,584 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 39,638 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2025Q3) -6,701 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 505,829 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2025Q3) -60,679 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Sapiens International Corp NVCommon stock | 0.02% | 64,757 | $0.00B | — | Unavailable* | — | Added (2025Q3) +1,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.02% | 5,392 | $0.00B | $546.82 | $572.75 | -4.5% | Added (2025Q3) +527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.02% | 62,805 | $0.00B | $32.84 | $25.94 | +26.6% | Added (2025Q3) +3,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.01% | 126,720 | $0.00B | $34.56 | $13.25 | +160.8% | Reduced (2025Q3) -39,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.01% | 133,518 | $0.00B | $11.03 | $16.99 | -35.1% | Added (2025Q3) +47,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.01% | 5,062 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.01% | 118,721 | $0.00B | $41.50 | $17.94 | +131.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.01% | 226,442 | $0.00B | $9.03 | $5.81 | +55.4% | Reduced (2025Q3) -52,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.01% | 47,390 | $0.00B | $84.31 | $28.22 | +198.8% | Reduced (2025Q3) -5,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.01% | 12,494 | $0.00B | $75.01 | $160.38 | -53.2% | Added (2025Q3) +2,204 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.01% | 6,930 | $0.00B | $321.20 | $201.50 | +59.4% | Reduced (2025Q3) -2,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAMTCamtek Ltd.Common stock | 0.01% | 20,950 | $0.00B | — | $91.27 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.01% | 230,053 | $0.00B | $8.69 | $8.84 | -1.7% | Reduced (2025Q3) -12,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.01% | 144,570 | $0.00B | $10.05 | $11.94 | -15.8% | Reduced (2025Q3) -3,477 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.01% | 43,117 | $0.00B | $43.80 | $24.95 | +75.6% | Added (2025Q3) +1,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.01% | 137,597 | $0.00B | — | $16.69 | — | Added (2025Q3) +27,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.01% | 66,533 | $0.00B | $17.19 | $12.09 | +42.2% | Reduced (2025Q3) -106,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.01% | 91,821 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -33,090 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 8,953 | $0.00B | $136.82 | $198.04 | -30.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 75,569 | $0.00B | $8.59 | $25.00 | -65.6% | Added (2025Q3) +8,663 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.01% | 12,638 | $0.00B | $112.17 | $165.32 | -32.2% | Added (2025Q3) +1,707 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.01% | 530,584 | $0.00B | $3.44 | $3.24 | +6.2% | Reduced (2025Q3) -59,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEXNNexxen International Ltd.Common stock | 0.01% | 194,362 | $0.00B | $8.86 | $9.58 | -7.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtdCommon stock | 0.01% | 50,002 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.01% | 67,391 | $0.00B | $27.16 | $21.26 | +27.8% | Reduced (2025Q3) -10,788 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMDAKamada Ltd.Common stock | 0.01% | 256,217 | $0.00B | $7.76 | $7.19 | +7.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.01% | 210,050 | $0.00B | $8.80 | $6.87 | +28.1% | Added (2025Q3) +37,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.01% | 96,879 | $0.00B | $11.85 | $17.37 | -31.8% | Added (2025Q3) +2,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.01% | 368,310 | $0.00B | $8.23 | $4.76 | +73.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.01% | 180,164 | $0.00B | — | $9.58 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.01% | 27,476 | $0.00B | $22.43 | $61.88 | -63.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.01% | 120,887 | $0.00B | $7.22 | $12.30 | -41.3% | Reduced (2025Q3) -16,166 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.01% | 171,322 | $0.00B | $8.74 | $8.13 | +7.5% | Reduced (2025Q3) -10,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 420,301 | $0.00B | $2.10 | $7.66 | -72.6% | Added (2025Q3) +81,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 384,788 | $0.00B | $0.45 | $6.13 | -92.6% | Added (2025Q3) +69,695 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.01% | 16,471 | $0.00B | — | Unavailable* | — | Added (2025Q3) +5,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 4,393 | $0.00B | $313.83 | $246.36 | +27.4% | Reduced (2025Q3) -662 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.01% | 6,721 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 6,009 | $0.00B | — | Unavailable* | — | Added (2025Q3) +467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 691,880 | $0.00B | $1.59 | $2.10 | -24.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 5,148 | $0.00B | $258.23 | $182.98 | +41.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 12,913 | $0.00B | $147.25 | $69.94 | +110.5% | Reduced (2025Q3) -3,895 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 11,613 | $0.00B | $97.00 | $129.94 | -25.4% | Added (2025Q3) +2,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.00% | 6,208 | $0.00B | $147.31 | $240.59 | -38.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETFEtp | 0.00% | 723 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 7,051 | $0.00B | — | Unavailable* | — | Added (2025Q3) +2,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 4,432 | $0.00B | $54.49 | $55.88 | -2.5% | Reduced (2025Q3) -1,870 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 694 | $0.00B | $245.44 | $106.87 | +129.7% | Reduced (2025Q3) -207 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 921 | $0.00B | $130.45 | $104.46 | +24.9% | Reduced (2025Q3) -200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,130 | $0.00B | $85.13 | $61.02 | +39.5% | Reduced (2025Q3) -224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 456 | $0.00B | $164.75 | $133.50 | +23.4% | Reduced (2025Q3) -83 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,119 | $0.00B | $38.98 | $35.53 | +9.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 311 | $0.00B | $278.25 | $109.07 | +155.1% | Reduced (2025Q3) -218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 10,310 | $0.00B | $8.85 | $4.90 | +80.6% | Reduced (2025Q3) -817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 742 | $0.00B | $185.59 | $62.50 | +196.9% | Added (2025Q3) +587 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 241 | $0.00B | $377.09 | $146.23 | +157.9% | Reduced (2025Q3) -173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 2,753 | $0.00B | $31.00 | $25.33 | +22.4% | Reduced (2025Q3) -647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 852 | $0.00B | $62.29 | $104.61 | -40.5% | Reduced (2025Q3) -66 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 25 · Added 90 · Trimmed 63 · Exited 20
* 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.