Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2025-12-31
$15.07B13F reported value (previous quarter $15.07B)
196Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 8.7%, SHOP 4.3%, ROKU 4.2%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 | 8.70% | 2,914,492 | $1.31B | $354.72 | $235.16 | +50.8% | Reduced (2025Q4) -675,130 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 4.25% | 3,978,898 | $0.64B | $169.52 | $74.53 | +127.5% | Reduced (2025Q4) -836,935 sharesHolding historyQuarterly holding historyCommon Stock
|
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| ROKURoku, Inc.Common stock | 4.24% | 5,881,738 | $0.64B | $154.48 | $71.83 | +115.1% | Reduced (2025Q4) -1,470,118 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 3.82% | 2,541,928 | $0.57B | $173.16 | $165.96 | +4.3% | Added (2025Q4) +146,388 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 3.81% | 3,231,901 | $0.57B | $209.05 | $35.13 | +495.1% | Reduced (2025Q4) -803,192 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 3.66% | 10,522,057 | $0.55B | $50.68 | $46.81 | +8.3% | Added (2025Q4) +735,084 sharesHolding historyQuarterly holding historyCommon Stock
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| AMDAdvanced Micro DevicesCommon stock | 3.66% | 2,574,779 | $0.55B | $528.75 | $151.12 | +249.9% | Reduced (2025Q4) -483,132 sharesHolding historyQuarterly holding historyCommon Stock
|
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| HOODRobinhood Markets, Inc.Common stock | 3.61% | 4,806,211 | $0.54B | $98.87 | $21.59 | +357.9% | Reduced (2025Q4) -210,833 sharesHolding historyQuarterly holding historyCommon Stock
|
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| TERTeradyne, Inc.Common stock | 3.03% | 2,356,256 | $0.46B | $325.00 | $129.25 | +151.5% | Reduced (2025Q4) -366,071 sharesHolding historyQuarterly holding historyCommon Stock
|
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| TEMTempus AI, Inc.Common stock | 2.96% | 7,557,583 | $0.45B | $68.22 | $51.15 | +33.4% | Added (2025Q4) +381,816 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 2.60% | 4,834,337 | $0.39B | $49.44 | $45.07 | +9.7% | Reduced (2025Q4) -478,484 sharesHolding historyQuarterly holding historyCommon Stock
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| BEAMBeam Therapeutics Inc.Common stock | 2.29% | 12,467,189 | $0.35B | $23.47 | $24.74 | -5.1% | Added (2025Q4) +1,428,355 sharesHolding historyQuarterly holding historyCommon Stock
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| CRCLCircle Internet GroupCommon stock | 2.18% | 4,141,628 | $0.33B | $87.32 | $162.91 | -46.4% | Added (2025Q4) +1,174,688 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 1.86% | 1,212,301 | $0.28B | $262.43 | $184.87 | +42.0% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| ACHRArcher AviationCommon stock | 1.76% | 35,170,700 | $0.26B | $4.07 | $3.15 | +29.2% | Added (2025Q4) +3,869,252 sharesHolding historyQuarterly holding historyCommon Stock
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| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.74% | 3,454,123 | $0.26B | $40.42 | $75.99 | -46.8% | New Holding historyQuarterly holding historyCommon Stock
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| BMNPBitMine Immersion Technologies IncCommon stock | 1.70% | 9,457,330 | $0.26B | $96.66 | Unavailable* | — | Added (2025Q4) +1,987,517 sharesHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 1.59% | 7,559,495 | $0.24B | — | $44.14 | — | Added (2025Q4) +832,687 sharesHolding historyQuarterly holding historyCommon Stock
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| NVDANVIDIACommon stock | 1.55% | 1,254,577 | $0.23B | $216.52 | $115.06 | +88.2% | New Holding historyQuarterly holding historyCommon Stock
|
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.51% | 748,580 | $0.23B | $412.61 | $294.89 | +39.9% | New Holding historyQuarterly holding historyADR
|
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| XYZBlock, Inc.Common stock | 1.46% | 3,371,456 | $0.22B | $77.89 | $65.25 | +19.4% | Added (2025Q4) +698,041 sharesHolding historyQuarterly holding historyCommon Stock
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| TXG10x Genomics, Inc.Common stock | 1.37% | 12,667,369 | $0.21B | $69.86 | $22.31 | +213.1% | Added (2025Q4) +779,973 sharesHolding historyQuarterly holding historyCommon Stock
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| ILMNIllumina, Inc.Common stock | 1.34% | 1,540,351 | $0.20B | $262.89 | $140.44 | +87.2% | Added (2025Q4) +72,472 sharesHolding historyQuarterly holding historyCommon Stock
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| ?ARK 21Shares Bitcoin ETFEtp | 1.32% | 6,871,505 | $0.20B | — | Unavailable* | — | Added (2025Q4) +548,789 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 1.31% | 298,549 | $0.20B | $718.67 | $537.25 | +33.8% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| DEDeere & CompanyCommon stock | 1.30% | 421,907 | $0.20B | — | $398.52 | — | Added (2025Q4) +92,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLSHBullishCommon stock | 1.21% | 4,821,700 | $0.18B | $29.49 | $58.48 | -49.6% | Added (2025Q4) +2,244,991 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 1.14% | 545,892 | $0.17B | $339.29 | $159.34 | +112.9% | Added (2025Q4) +206,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 1.11% | 731,110 | $0.17B | $393.44 | $122.82 | +220.3% | Reduced (2025Q4) -161,483 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VCYTVeracyte, Inc.Common stock | 1.09% | 3,887,547 | $0.16B | $43.12 | $32.26 | +33.7% | Reduced (2025Q4) -578,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Common stock | 1.04% | 4,540,766 | $0.16B | $18.90 | $38.02 | -50.3% | Added (2025Q4) +1,101,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 1.03% | 2,235,260 | $0.16B | $52.88 | $29.42 | +79.7% | Reduced (2025Q4) -251,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RXRXRecursion Pharmaceuticals, Inc.Common stock | 1.01% | 37,316,856 | $0.15B | $3.46 | $6.57 | -47.3% | Added (2025Q4) +3,771,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 1.00% | 1,157,878 | $0.15B | $83.74 | $94.45 | -11.3% | Added (2025Q4) +649,490 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.Common stock | 0.91% | 1,924,256 | $0.14B | $61.39 | $157.14 | -60.9% | Added (2025Q4) +1,456,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.88% | 980,062 | $0.13B | $173.70 | $128.91 | +34.7% | Reduced (2025Q4) -55,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTLAIntellia Therapeutics, Inc.Common stock | 0.85% | 14,207,324 | $0.13B | $11.42 | $21.18 | -46.1% | Added (2025Q4) +2,288,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.77% | 667,493 | $0.12B | $137.01 | $119.79 | +14.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.Common stock | 0.74% | 2,927,539 | $0.11B | $12.23 | $70.86 | -82.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PDPagerDuty, Inc.Common stock | 0.72% | 8,323,386 | $0.11B | $16.16 | $17.96 | -10.0% | Reduced (2025Q4) -504,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.71% | 4,106,060 | $0.11B | $14.92 | $7.68 | +94.2% | Reduced (2025Q4) -839,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.70% | 433,129 | $0.10B | $121.79 | $187.58 | -35.1% | Added (2025Q4) +32,672 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.62% | 637,808 | $0.09B | $111.37 | $157.42 | -29.3% | Added (2025Q4) +427,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.60% | 309,723 | $0.09B | $248.51 | $231.93 | +7.1% | Added (2025Q4) +90,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.53% | 1,021,098 | $0.08B | $60.01 | $57.55 | +4.3% | Added (2025Q4) +102,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WGSGeneDx Holdings Corp.Common stock | 0.52% | 604,561 | $0.08B | $65.17 | $123.60 | -47.3% | Added (2025Q4) +157,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.47% | 691,647 | $0.07B | $158.60 | $24.34 | +551.6% | Reduced (2025Q4) -103,587 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.46% | 1,966,366 | $0.07B | $31.62 | $26.04 | +21.4% | Reduced (2025Q4) -97,090 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.46% | 37,264,228 | $0.07B | $1.74 | $2.09 | -17.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.46% | 306,339 | $0.07B | $189.15 | $223.83 | -15.5% | Added (2025Q4) +94,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.42% | 7,879,087 | $0.06B | $15.59 | $5.42 | +187.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.38% | 123,096 | $0.06B | $227.39 | $67.37 | +237.5% | Reduced (2025Q4) -7,143 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.35% | 26,225 | $0.05B | $1,818.29 | $2,070.96 | -12.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 0.33% | 1,929,535 | $0.05B | $21.91 | $30.45 | -28.0% | Reduced (2025Q4) -2,841,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.33% | 2,850,606 | $0.05B | $43.76 | $28.17 | +55.3% | Reduced (2025Q4) -3,639,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.30% | 78,506 | $0.05B | $522.61 | $348.65 | +49.9% | Reduced (2025Q4) -1,779 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.29% | 3,357,008 | $0.04B | $4.69 | $5.12 | -8.4% | Added (2025Q4) +346,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.29% | 12,550,799 | $0.04B | $8.25 | $3.94 | +109.4% | Added (2025Q4) +388,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.29% | 974,337 | $0.04B | $46.88 | $19.59 | +139.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.28% | 250,168 | $0.04B | $172.11 | $175.18 | -1.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.27% | 210,090 | $0.04B | $296.30 | $80.07 | +270.1% | Reduced (2025Q4) -12,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.27% | 2,136,403 | $0.04B | $64.00 | $28.94 | +121.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.25% | 642,913 | $0.04B | $38.77 | $25.79 | +50.3% | Added (2025Q4) +53,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SDGRSchrödinger, Inc.Common stock | 0.25% | 2,111,829 | $0.04B | $22.60 | $17.93 | +26.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.25% | 18,200,204 | $0.04B | $2.28 | $1.93 | +17.9% | Reduced (2025Q4) -649,984 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.25% | 2,301,523 | $0.04B | $12.18 | $8.72 | +39.7% | Added (2025Q4) +228,290 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.23% | 454,276 | $0.03B | $112.41 | $32.11 | +250.1% | Added (2025Q4) +135,164 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.23% | 2,138,960 | $0.03B | $24.02 | $4.50 | +433.8% | Reduced (2025Q4) -1,026,676 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRTAStrata Critical Medical, Inc.Common stock | 0.23% | 7,110,660 | $0.03B | $4.45 | $4.78 | -6.9% | Added (2025Q4) +706,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.22% | 422,968 | $0.03B | $42.59 | $43.12 | -1.2% | Reduced (2025Q4) -208,247 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.22% | 57,045 | $0.03B | $666.90 | $196.30 | +239.7% | Added (2025Q4) +3,476 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.22% | 354,391 | $0.03B | $81.52 | $41.92 | +94.5% | Added (2025Q4) +33,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.22% | 863,575 | $0.03B | $52.76 | $52.70 | +0.1% | Reduced (2025Q4) -2,574,042 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.20% | 1,602,539 | $0.03B | $24.42 | $24.18 | +1.0% | Added (2025Q4) +92,135 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.20% | 219,291 | $0.03B | $283.97 | $112.07 | +153.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.19% | 62,431 | $0.03B | $454.63 | $493.23 | -7.8% | Added (2025Q4) +10,873 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.19% | 2,669,456 | $0.03B | $1.35 | $7.39 | -81.7% | Added (2025Q4) +1,749,863 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.18% | 49,098 | $0.03B | $428.04 | $484.99 | -11.7% | Added (2025Q4) +19,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Pure Storage IncCommon stock | 0.18% | 398,100 | $0.03B | — | Unavailable* | — | Added (2025Q4) +51,007 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.17% | 2,371,472 | $0.03B | $6.65 | $7.72 | -13.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.16% | 1,651,452 | $0.02B | $4.93 | $17.65 | -72.1% | Added (2025Q4) +378,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.16% | 6,244,427 | $0.02B | $7.25 | $1.74 | +316.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.15% | 44,299 | $0.02B | $611.21 | $429.97 | +42.2% | Added (2025Q4) +8,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.15% | 1,327,232 | $0.02B | — | $15.66 | — | Reduced (2025Q4) -80,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIGFigma, Inc.Common stock | 0.14% | 581,719 | $0.02B | $21.49 | $55.77 | -61.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KLARKlarna Group plcCommon stock | 0.14% | 736,657 | $0.02B | $12.94 | $42.58 | -69.6% | Added (2025Q4) +274,945 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.13% | 5,220,165 | $0.02B | $4.86 | $4.95 | -1.9% | Added (2025Q4) +476,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.13% | 34,168 | $0.02B | $730.76 | $356.77 | +104.8% | Added (2025Q4) +3,024 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.13% | 148,172 | $0.02B | — | $83.92 | — | Reduced (2025Q4) -8,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.12% | 5,368,526 | $0.02B | $3.46 | $3.79 | -8.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.12% | 106,024 | $0.02B | $105.48 | $110.36 | -4.4% | Reduced (2025Q4) -23,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WRDWeRide Inc.ADR | 0.12% | 2,001,896 | $0.02B | $4.08 | $8.85 | -53.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SLMTBrera Holdings PLCCommon stock | 0.11% | 9,089,648 | $0.02B | $2.83 | $143.07 | -98.0% | Added (2025Q4) +1,810,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.11% | 246,266 | $0.02B | $31.26 | $60.84 | -48.6% | Reduced (2025Q4) -14,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXDRNextdoor Holdings, Inc. Class A Common StockCommon stock | 0.11% | 7,778,633 | $0.02B | $2.55 | Unavailable* | — | Reduced (2025Q4) -192,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.11% | 2,611,099 | $0.02B | $10.34 | $20.57 | -49.7% | Added (2025Q4) +738,378 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.11% | 223,045 | $0.02B | — | $6.87 | — | Added (2025Q4) +66,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.10% | 165,735 | $0.02B | $70.30 | $96.94 | -27.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.10% | 2,156,012 | $0.01B | $10.75 | $6.95 | +54.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMGNAmgenCommon stock | 0.10% | 45,358 | $0.01B | $432.49 | $328.55 | +31.6% | Reduced (2025Q4) -1,907 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLBEGlobal-E Online Ltd.Common stock | 0.10% | 364,781 | $0.01B | — | $39.85 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.09% | 387,644 | $0.01B | $24.27 | $64.29 | -62.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.09% | 136,950 | $0.01B | $108.62 | $64.45 | +68.5% | Reduced (2025Q4) -10,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Atai Beckley NVCommon stock | 0.09% | 3,305,997 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.09% | 50,942 | $0.01B | $240.70 | $280.82 | -14.3% | Reduced (2025Q4) -25,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.08% | 26,100 | $0.01B | $499.74 | $471.75 | +5.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CAICaris Life Sciences, Inc.Common stock | 0.07% | 408,725 | $0.01B | $30.56 | $26.95 | +13.4% | Added (2025Q4) +163,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.07% | 133,688 | $0.01B | — | Unavailable* | — | Reduced (2025Q4) -8,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.07% | 1,985,986 | $0.01B | $11.76 | $3.60 | +226.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Tharimmune IncCommon stock | 0.07% | 3,252,033 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.06% | 14,562 | $0.01B | $301.45 | $635.29 | -52.5% | Reduced (2025Q4) -868 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.Common stock | 0.06% | 41,222 | $0.01B | $310.36 | $215.04 | +44.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.06% | 151,471 | $0.01B | $56.70 | $73.66 | -23.0% | Reduced (2025Q4) -9,156 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.06% | 53,595 | $0.01B | $159.35 | $160.66 | -0.8% | Reduced (2025Q4) -3,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.05% | 38,269 | $0.01B | $284.79 | $176.50 | +61.4% | Added (2025Q4) +9,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QMCOQuantum CorporationCommon stock | 0.05% | 7,021,571 | $0.01B | $19.72 | $7.98 | +147.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.04% | 82,464 | $0.01B | — | Unavailable* | — | Added (2025Q4) +65,993 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.04% | 18,774 | $0.01B | $310.43 | $258.65 | +20.0% | Added (2025Q4) +2,433 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.04% | 27,690 | $0.01B | $211.41 | $201.71 | +4.8% | Added (2025Q4) +5,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.03% | 14,078 | $0.00B | $239.90 | $263.71 | -9.0% | Added (2025Q4) +3,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LABStandard BioTools Inc.Common stock | 0.03% | 3,066,665 | $0.00B | — | $1.98 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.03% | 343,166 | $0.00B | $8.57 | $11.31 | -24.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.03% | 450,915 | $0.00B | $7.12 | $7.20 | -1.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 21,071 | $0.00B | — | $173.96 | — | Added (2025Q4) +3,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.02% | 6,847 | $0.00B | $535.07 | $424.23 | +26.1% | Added (2025Q4) +723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.02% | 105,131 | $0.00B | $41.50 | $17.94 | +131.3% | Reduced (2025Q4) -13,590 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 27,598 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2025Q4) -12,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.02% | 53,576 | $0.00B | $94.00 | $18.46 | +409.2% | Reduced (2025Q4) -30,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 680,235 | $0.00B | $3.44 | $3.24 | +6.2% | Added (2025Q4) +149,651 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?The 3D Printing ETFEtp | 0.02% | 135,556 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -7,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.02% | 6,123 | $0.00B | $546.82 | $572.75 | -4.5% | Added (2025Q4) +731 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.02% | 56,744 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -15,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.02% | 121,484 | $0.00B | $34.56 | $13.25 | +160.8% | Reduced (2025Q4) -5,236 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.02% | 44,241 | $0.00B | $84.31 | $28.22 | +198.8% | Reduced (2025Q4) -3,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 492,932 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2025Q4) -12,897 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Magic Software Enterprises LtdCommon stock | 0.02% | 99,907 | $0.00B | — | Unavailable* | — | Added (2025Q4) +8,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.02% | 1,657,901 | $0.00B | $1.43 | $2.22 | -35.6% | Reduced (2025Q4) -278,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.02% | 259,116 | $0.00B | $8.80 | $6.87 | +28.1% | Added (2025Q4) +49,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.02% | 127,331 | $0.00B | $11.47 | $4.81 | +138.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.02% | 108,001 | $0.00B | $30.01 | $34.69 | -13.5% | Reduced (2025Q4) -9,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtdCommon stock | 0.02% | 54,825 | $0.00B | — | Unavailable* | — | Added (2025Q4) +4,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.02% | 589,833 | $0.00B | $2.10 | $7.66 | -72.6% | Added (2025Q4) +169,532 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.02% | 50,488 | $0.00B | $32.84 | $25.94 | +26.6% | Reduced (2025Q4) -12,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.01% | 44,143 | $0.00B | $43.80 | $24.95 | +75.6% | Added (2025Q4) +1,026 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.01% | 445,153 | $0.00B | $8.23 | $4.76 | +73.0% | Added (2025Q4) +76,843 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.01% | 219,605 | $0.00B | $8.74 | $8.13 | +7.5% | Added (2025Q4) +48,283 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.01% | 114,066 | $0.00B | $11.03 | $16.99 | -35.1% | Reduced (2025Q4) -19,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.01% | 6,232 | $0.00B | $321.20 | $201.50 | +59.4% | Reduced (2025Q4) -698 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 11,005 | $0.00B | $136.82 | $198.04 | -30.9% | Added (2025Q4) +2,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.01% | 135,688 | $0.00B | — | $16.69 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.01% | 202,178 | $0.00B | $9.03 | $5.81 | +55.4% | Reduced (2025Q4) -24,264 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.01% | 82,399 | $0.00B | $27.16 | $21.26 | +27.8% | Added (2025Q4) +15,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.01% | 150,957 | $0.00B | $10.05 | $11.94 | -15.8% | Added (2025Q4) +6,387 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.01% | 106,397 | $0.00B | $11.85 | $17.37 | -31.8% | Added (2025Q4) +9,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.01% | 221,966 | $0.00B | — | $9.58 | — | Added (2025Q4) +41,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.01% | 148,721 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2025Q4) -97,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CyberArk Software LtdCommon stock | 0.01% | 4,245 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 93,707 | $0.00B | $8.59 | $25.00 | -65.6% | Added (2025Q4) +18,138 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.01% | 16,249 | $0.00B | $112.17 | $165.32 | -32.2% | Added (2025Q4) +3,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAMTCamtek Ltd.Common stock | 0.01% | 16,894 | $0.00B | — | $91.27 | — | Reduced (2025Q4) -4,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.01% | 236,425 | $0.00B | $8.69 | $8.84 | -1.7% | Added (2025Q4) +6,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.01% | 11,724 | $0.00B | — | Unavailable* | — | Added (2025Q4) +5,003 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 14,877 | $0.00B | $147.25 | $69.94 | +110.5% | Added (2025Q4) +1,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.01% | 41,857 | $0.00B | $22.43 | $61.88 | -63.8% | Added (2025Q4) +14,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.01% | 945,298 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -735,222 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 1,164,756 | $0.00B | $1.59 | $2.10 | -24.3% | Added (2025Q4) +472,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.01% | 15,517 | $0.00B | $75.01 | $160.38 | -53.2% | Added (2025Q4) +3,023 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.01% | 74,426 | $0.00B | $17.19 | $12.09 | +42.2% | Added (2025Q4) +7,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.01% | 142,955 | $0.00B | $7.22 | $12.30 | -41.3% | Added (2025Q4) +22,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 9,138 | $0.00B | $147.31 | $240.59 | -38.8% | Added (2025Q4) +2,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Nano0X Imaging LtdCommon stock | 0.01% | 507,421 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 5,680 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.Common stock | 0.01% | 13,383 | $0.00B | $97.00 | $129.94 | -25.4% | Added (2025Q4) +1,770 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 6,414 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2025Q4) -16,549 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 3,847 | $0.00B | $313.83 | $246.36 | +27.4% | Reduced (2025Q4) -546 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 4,924 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2025Q4) -224 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETFEtp | 0.00% | 1,219 | $0.00B | — | Unavailable* | — | Added (2025Q4) +496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 5,029 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -2,022 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 889 | $0.00B | $185.59 | $62.50 | +196.9% | Added (2025Q4) +147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETHAiShares Ethereum Trust ETFEtp | 0.00% | 4,432 | $0.00B | $54.49 | $55.88 | -2.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 304 | $0.00B | $377.09 | $146.23 | +157.9% | Added (2025Q4) +63 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 3,210 | $0.00B | $31.00 | $25.33 | +22.4% | Added (2025Q4) +457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KODKEastman Kodak CompanyCommon stock | 0.00% | 10,745 | $0.00B | $8.85 | $4.90 | +80.6% | Added (2025Q4) +435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.00% | 1,159 | $0.00B | $85.13 | $61.02 | +39.5% | Added (2025Q4) +29 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.00% | 110 | $0.00B | $790.74 | $1,120.37 | -29.4% | Reduced (2025Q4) -12,032 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 343 | $0.00B | $278.25 | $109.07 | +155.1% | Added (2025Q4) +32 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 471 | $0.00B | $164.75 | $133.50 | +23.4% | Added (2025Q4) +15 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMNEastman Chemical CompanyCommon stock | 0.00% | 1,169 | $0.00B | $62.29 | $104.61 | -40.5% | Added (2025Q4) +317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,282 | $0.00B | $38.98 | $47.63 | -18.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 565 | $0.00B | $245.44 | $106.87 | +129.7% | Reduced (2025Q4) -129 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 128 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 68 | $0.00B | $763.25 | $560.94 | +36.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| QQnity Electronics, Inc.Common stock | 0.00% | 447 | $0.00B | $117.00 | $81.56 | +43.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.00% | 895 | $0.00B | $130.45 | $104.46 | +24.9% | Reduced (2025Q4) -26 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 ETFEtp | 0.00% | 38 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Exact Sciences CorpCommon stock | 0.00% | 77 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -2,186,091 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 22 · Added 90 · Trimmed 64 · Exited 22
* 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.