Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2026-03-31
$12.86B13F reported value (previous quarter $12.86B)
181Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 8.2%, AMD 4.3%, CRSP 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 | |||||||||||||||||||||||||||||||||||||||||||||
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| TSLATeslaCommon stock | 8.19% | 2,831,329 | $1.05B | $354.72 | $235.16 | +50.8% | Reduced (2026Q1) -83,163 sharesHolding historyQuarterly holding historyCommon Stock
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| AMDAdvanced Micro DevicesCommon stock | 4.29% | 2,712,854 | $0.55B | $528.75 | $151.12 | +249.9% | Added (2026Q1) +138,075 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 4.19% | 11,313,623 | $0.54B | $50.68 | $46.81 | +8.3% | Added (2026Q1) +791,566 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 3.85% | 4,177,652 | $0.50B | $169.52 | $74.53 | +127.5% | Added (2026Q1) +198,754 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 3.54% | 3,109,881 | $0.45B | $209.05 | $35.13 | +495.1% | Reduced (2026Q1) -122,020 sharesHolding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 3.38% | 9,607,745 | $0.43B | $68.22 | $51.15 | +33.4% | Added (2026Q1) +2,050,162 sharesHolding historyQuarterly holding historyCommon Stock
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| CRCLCircle Internet GroupCommon stock | 3.35% | 4,509,482 | $0.43B | $87.32 | $162.91 | -46.4% | Added (2026Q1) +367,854 sharesHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 3.24% | 6,003,061 | $0.42B | $98.87 | $21.59 | +357.9% | Added (2026Q1) +1,196,850 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 3.22% | 2,372,884 | $0.41B | $173.16 | $165.96 | +4.3% | Reduced (2026Q1) -169,044 sharesHolding historyQuarterly holding historyCommon Stock
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| TERTeradyne, Inc.Common stock | 2.87% | 1,245,122 | $0.37B | $325.00 | $129.25 | +151.5% | Reduced (2026Q1) -1,111,134 sharesHolding historyQuarterly holding historyCommon Stock
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| ROKURoku, Inc.Common stock | 2.81% | 3,820,405 | $0.36B | $154.48 | $71.83 | +115.1% | Reduced (2026Q1) -2,061,333 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 2.59% | 5,896,106 | $0.33B | $49.44 | $45.07 | +9.7% | Added (2026Q1) +1,061,769 sharesHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 2.34% | 6,342,733 | $0.30B | — | $44.14 | — | Reduced (2026Q1) -1,216,762 sharesHolding historyQuarterly holding historyCommon Stock
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| BEAMBeam Therapeutics Inc.Common stock | 2.25% | 12,133,433 | $0.29B | $23.47 | $24.74 | -5.1% | Reduced (2026Q1) -333,756 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 2.19% | 1,355,283 | $0.28B | $262.43 | $184.87 | +42.0% | Added (2026Q1) +142,982 sharesHolding historyQuarterly holding historyCommon Stock
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| TXG10x Genomics, Inc.Common stock | 1.93% | 11,717,317 | $0.25B | $69.86 | $22.31 | +213.1% | Reduced (2026Q1) -950,052 sharesHolding historyQuarterly holding historyCommon Stock
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| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.91% | 3,491,194 | $0.25B | $40.42 | $75.99 | -46.8% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| BLSHBullishCommon stock | 1.82% | 6,562,039 | $0.23B | $29.49 | $58.48 | -49.6% | Added (2026Q1) +1,740,339 sharesHolding historyQuarterly holding historyCommon Stock
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| DEDeere & CompanyCommon stock | 1.75% | 399,074 | $0.22B | — | $398.52 | — | Reduced (2026Q1) -22,833 sharesHolding historyQuarterly holding historyCommon Stock
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.65% | 627,704 | $0.21B | $412.61 | $294.89 | +39.9% | Reduced (2026Q1) -120,876 sharesHolding historyQuarterly holding historyADR
|
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| GOOGAlphabet Class CCommon stock | 1.61% | 720,414 | $0.21B | $339.29 | $159.34 | +112.9% | Added (2026Q1) +174,522 sharesHolding historyQuarterly holding historyCommon Stock
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| CRWVCoreWeave, Inc.Common stock | 1.53% | 2,538,125 | $0.20B | $61.39 | $157.14 | -60.9% | Added (2026Q1) +613,869 sharesHolding historyQuarterly holding historyCommon Stock
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| ACHRArcher AviationCommon stock | 1.51% | 37,437,064 | $0.19B | $4.07 | $3.15 | +29.2% | Added (2026Q1) +2,266,364 sharesHolding historyQuarterly holding historyCommon Stock
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| BMNPBitMine Immersion Technologies IncCommon stock | 1.49% | 9,699,165 | $0.19B | $96.66 | Unavailable* | — | Added (2026Q1) +241,835 sharesHolding historyQuarterly holding historyCommon Stock
|
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| XYZBlock, Inc.Common stock | 1.45% | 3,093,936 | $0.19B | $77.89 | $65.25 | +19.4% | Reduced (2026Q1) -277,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTLAIntellia Therapeutics, Inc.Common stock | 1.45% | 14,509,247 | $0.19B | $11.42 | $21.18 | -46.1% | Added (2026Q1) +301,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 1.40% | 1,035,426 | $0.18B | $216.52 | $115.06 | +88.2% | Reduced (2026Q1) -219,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK 21Shares Bitcoin ETFEtp | 1.17% | 6,698,206 | $0.15B | — | Unavailable* | — | Reduced (2026Q1) -173,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 1.12% | 2,243,656 | $0.14B | $52.88 | $29.42 | +79.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 1.08% | 1,129,459 | $0.14B | $262.89 | $140.44 | +87.2% | Reduced (2026Q1) -410,892 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 1.06% | 684,255 | $0.14B | $393.44 | $122.82 | +220.3% | Reduced (2026Q1) -46,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 1.05% | 389,694 | $0.13B | $248.51 | $231.93 | +7.1% | Added (2026Q1) +79,971 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.99% | 622,546 | $0.13B | $137.01 | $119.79 | +14.4% | Reduced (2026Q1) -44,947 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.98% | 407,803 | $0.13B | $361.54 | $321.21 | +12.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.97% | 1,120,331 | $0.12B | $83.74 | $94.45 | -11.3% | Reduced (2026Q1) -37,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RXRXRecursion Pharmaceuticals, Inc.Common stock | 0.96% | 40,212,768 | $0.12B | $3.46 | $6.57 | -47.3% | Added (2026Q1) +2,895,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.80% | 559,254 | $0.10B | $121.79 | $187.58 | -35.1% | Added (2026Q1) +126,125 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VCYTVeracyte, Inc.Common stock | 0.76% | 3,053,818 | $0.10B | $43.12 | $32.26 | +33.7% | Reduced (2026Q1) -833,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.76% | 783,171 | $0.10B | $111.37 | $157.42 | -29.3% | Added (2026Q1) +145,363 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.69% | 153,996 | $0.09B | $718.67 | $537.25 | +33.8% | Reduced (2026Q1) -144,553 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WGSGeneDx Holdings Corp.Common stock | 0.66% | 1,324,583 | $0.09B | $65.17 | $123.60 | -47.3% | Added (2026Q1) +720,022 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.63% | 1,247,925 | $0.08B | $60.01 | $57.55 | +4.3% | Added (2026Q1) +226,827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIGFigma, Inc.Common stock | 0.56% | 3,392,869 | $0.07B | $21.49 | $55.77 | -61.5% | Added (2026Q1) +2,811,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.47% | 3,836,003 | $0.06B | $14.92 | $7.68 | +94.2% | Reduced (2026Q1) -270,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.40% | 346,147 | $0.05B | $189.15 | $223.83 | -15.5% | Added (2026Q1) +39,808 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.40% | 60,281 | $0.05B | $666.90 | $196.30 | +239.7% | Added (2026Q1) +3,236 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.40% | 6,173,944 | $0.05B | $4.69 | $5.12 | -8.4% | Added (2026Q1) +2,816,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.39% | 7,944,112 | $0.05B | $15.59 | $5.42 | +187.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.38% | 2,656,531 | $0.05B | $12.18 | $8.72 | +39.7% | Added (2026Q1) +355,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.37% | 1,810,754 | $0.05B | $31.62 | $26.04 | +21.4% | Reduced (2026Q1) -155,612 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.37% | 1,726,802 | $0.05B | $43.76 | $28.17 | +55.3% | Reduced (2026Q1) -1,123,804 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.37% | 36,273,288 | $0.05B | $1.74 | $2.09 | -17.0% | Reduced (2026Q1) -990,940 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.35% | 486,675 | $0.04B | $158.60 | $24.34 | +551.6% | Reduced (2026Q1) -204,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.32% | 782,223 | $0.04B | $38.77 | $25.79 | +50.3% | Added (2026Q1) +139,310 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.32% | 58,578 | $0.04B | $730.76 | $356.77 | +104.8% | Added (2026Q1) +24,410 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.32% | 23,988 | $0.04B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2026Q1) -2,237 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.32% | 105,866 | $0.04B | $227.39 | $67.37 | +237.5% | Reduced (2026Q1) -17,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.32% | 13,726,169 | $0.04B | $8.25 | $3.94 | +109.4% | Added (2026Q1) +1,175,370 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.31% | 367,177 | $0.04B | $81.52 | $41.92 | +94.5% | Added (2026Q1) +12,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.30% | 2,227,556 | $0.04B | $64.00 | $28.94 | +121.1% | Added (2026Q1) +91,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.29% | 183,644 | $0.04B | $296.30 | $80.07 | +270.1% | Reduced (2026Q1) -26,446 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.27% | 19,161,148 | $0.03B | $2.28 | $1.93 | +17.9% | Added (2026Q1) +960,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.26% | 67,778 | $0.03B | $522.61 | $348.65 | +49.9% | Reduced (2026Q1) -10,728 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.25% | 68,991 | $0.03B | $428.04 | $484.99 | -11.7% | Added (2026Q1) +19,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRTAStrata Critical Medical, Inc.Common stock | 0.24% | 7,455,284 | $0.03B | $4.45 | $4.78 | -6.9% | Added (2026Q1) +344,624 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.24% | 51,435 | $0.03B | $611.21 | $429.97 | +42.2% | Added (2026Q1) +7,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.23% | 76,070 | $0.03B | $454.63 | $493.23 | -7.8% | Added (2026Q1) +13,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WRDWeRide Inc.ADR | 0.23% | 3,649,331 | $0.03B | $4.08 | $8.85 | -53.9% | Added (2026Q1) +1,647,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Common stock | 0.23% | 1,353,109 | $0.03B | $18.90 | $38.02 | -50.3% | Reduced (2026Q1) -3,187,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.23% | 2,092,969 | $0.03B | $24.02 | $4.50 | +433.8% | Reduced (2026Q1) -45,991 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.21% | 226,622 | $0.03B | $283.97 | $112.07 | +153.4% | Added (2026Q1) +7,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.21% | 1,721,135 | $0.03B | $24.42 | $24.18 | +1.0% | Added (2026Q1) +118,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.21% | 6,450,763 | $0.03B | $4.86 | $4.95 | -1.9% | Added (2026Q1) +1,230,598 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.21% | 3,805,228 | $0.03B | $1.35 | $7.39 | -81.7% | Added (2026Q1) +1,135,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEverpure, Inc.Common stock | 0.20% | 428,616 | $0.03B | $124.01 | $62.28 | +99.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SDGRSchrödinger, Inc.Common stock | 0.18% | 2,067,135 | $0.02B | $22.60 | $17.93 | +26.0% | Reduced (2026Q1) -44,694 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.17% | 6,246,827 | $0.02B | $3.46 | $3.79 | -8.7% | Added (2026Q1) +878,301 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.17% | 288,716 | $0.02B | $42.59 | $43.12 | -1.2% | Reduced (2026Q1) -134,252 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.17% | 2,769,518 | $0.02B | $10.34 | $20.57 | -49.7% | Added (2026Q1) +158,419 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.16% | 5,227,503 | $0.02B | $7.25 | $1.74 | +316.7% | Reduced (2026Q1) -1,016,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.16% | 217,421 | $0.02B | $70.30 | $96.94 | -27.5% | Added (2026Q1) +51,686 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.16% | 161,662 | $0.02B | $173.70 | $128.91 | +34.7% | Reduced (2026Q1) -818,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.15% | 395,049 | $0.02B | $112.41 | $32.11 | +250.1% | Reduced (2026Q1) -59,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.14% | 3,301,050 | $0.02B | $10.75 | $6.95 | +54.7% | Added (2026Q1) +1,145,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.14% | 1,926,151 | $0.02B | $4.93 | $17.65 | -72.1% | Added (2026Q1) +274,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.14% | 826,885 | $0.02B | $52.76 | $52.70 | +0.1% | Reduced (2026Q1) -36,690 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.14% | 351,169 | $0.02B | — | $6.87 | — | Added (2026Q1) +128,124 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.13% | 1,170,765 | $0.02B | — | $15.66 | — | Reduced (2026Q1) -156,467 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.11% | 3,331,190 | $0.01B | $6.65 | $7.72 | -13.9% | Added (2026Q1) +959,718 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.11% | 173,066 | $0.01B | — | $83.92 | — | Added (2026Q1) +24,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.10% | 53,700 | $0.01B | $284.79 | $176.50 | +61.4% | Added (2026Q1) +15,431 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNTNCanton Strategic Holdings, Inc.Common stock | 0.09% | 3,695,084 | $0.01B | $2.02 | $3.93 | -48.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.09% | 43,741 | $0.01B | $310.43 | $258.65 | +20.0% | Added (2026Q1) +24,967 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.09% | 1,946,685 | $0.01B | $11.76 | $3.60 | +226.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.09% | 12,676 | $0.01B | $1,257.03 | $952.18 | +32.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BNTXBioNTechADR | 0.09% | 127,878 | $0.01B | $87.71 | $92.68 | -5.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.08% | 352,252 | $0.01B | $24.27 | $64.29 | -62.2% | Reduced (2026Q1) -35,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLARKlarna Group plcCommon stock | 0.08% | 778,161 | $0.01B | $12.94 | $42.58 | -69.6% | Added (2026Q1) +41,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.07% | 38,709 | $0.01B | $211.41 | $201.71 | +4.8% | Added (2026Q1) +11,019 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.06% | 13,267 | $0.01B | $546.82 | $572.75 | -4.5% | Added (2026Q1) +7,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLMTBrera Holdings PLCCommon stock | 0.06% | 9,687,877 | $0.01B | $2.83 | $143.07 | -98.0% | Added (2026Q1) +598,229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.05% | 166,685 | $0.01B | $31.26 | $60.84 | -48.6% | Reduced (2026Q1) -79,581 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.05% | 95,637 | $0.01B | — | Unavailable* | — | Added (2026Q1) +13,173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENBGenerate Biomedicines, Inc.Common stock | 0.05% | 498,408 | $0.01B | $11.92 | $12.19 | -2.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PAYPPayPay CorporationADR | 0.04% | 267,663 | $0.01B | $15.68 | $21.16 | -25.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.04% | 6,878,899 | $0.01B | $1.15 | $0.93 | +23.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.04% | 62,632 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -71,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.04% | 29,181 | $0.00B | $159.35 | $160.66 | -0.8% | Reduced (2026Q1) -24,414 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.03% | 416,428 | $0.00B | $7.12 | $7.20 | -1.1% | Reduced (2026Q1) -34,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 18,090 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2026Q1) -9,508 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 266,748 | $0.00B | $8.57 | $11.31 | -24.2% | Reduced (2026Q1) -76,418 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.02% | 12,449 | $0.00B | $239.90 | $263.71 | -9.0% | Reduced (2026Q1) -1,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 19,563 | $0.00B | — | $173.96 | — | Reduced (2026Q1) -1,508 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.02% | 45,704 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -11,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.02% | 193,686 | $0.00B | $11.47 | $4.81 | +138.5% | Added (2026Q1) +66,355 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtdCommon stock | 0.02% | 50,525 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -4,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.02% | 91,580 | $0.00B | $27.16 | $21.26 | +27.8% | Added (2026Q1) +9,181 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.02% | 1,416,118 | $0.00B | $1.43 | $2.22 | -35.6% | Reduced (2026Q1) -241,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.02% | 26,621 | $0.00B | $75.01 | $160.38 | -53.2% | Added (2026Q1) +11,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.02% | 6,399 | $0.00B | $535.07 | $424.23 | +26.1% | Reduced (2026Q1) -448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.02% | 122,753 | $0.00B | $30.01 | $34.69 | -13.5% | Added (2026Q1) +14,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.02% | 233,860 | $0.00B | $8.74 | $8.13 | +7.5% | Added (2026Q1) +14,255 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAMTCamtek Ltd.Common stock | 0.02% | 15,354 | $0.00B | — | $91.27 | — | Reduced (2026Q1) -1,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGENCompugen Ltd.Common stock | 0.02% | 1,049,873 | $0.00B | $1.96 | $1.87 | +4.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KMDAKamada Ltd.Common stock | 0.02% | 269,557 | $0.00B | $7.76 | $7.19 | +7.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.02% | 5,082 | $0.00B | $321.20 | $201.50 | +59.4% | Reduced (2026Q1) -1,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 444,324 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2026Q1) -48,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.02% | 157,726 | $0.00B | — | $16.69 | — | Added (2026Q1) +22,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.02% | 254,834 | $0.00B | — | $9.58 | — | Added (2026Q1) +32,868 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.02% | 19,245 | $0.00B | $112.17 | $165.32 | -32.2% | Added (2026Q1) +2,996 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.02% | 37,598 | $0.00B | $43.80 | $24.95 | +75.6% | Reduced (2026Q1) -6,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.02% | 172,735 | $0.00B | $10.05 | $11.94 | -15.8% | Added (2026Q1) +21,778 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.02% | 129,961 | $0.00B | $11.85 | $17.37 | -31.8% | Added (2026Q1) +23,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.02% | 115,545 | $0.00B | $34.56 | $13.25 | +160.8% | Reduced (2026Q1) -5,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRTSAlpha Tau Medical Ltd.Common stock | 0.02% | 292,134 | $0.00B | $13.63 | $7.05 | +93.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.02% | 68,279 | $0.00B | $41.50 | $17.94 | +131.3% | Reduced (2026Q1) -36,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.02% | 240,953 | $0.00B | $8.80 | $6.87 | +28.1% | Reduced (2026Q1) -18,163 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.01% | 126,911 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2026Q1) -21,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.01% | 474,057 | $0.00B | $8.23 | $4.76 | +73.0% | Added (2026Q1) +28,904 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.01% | 39,541 | $0.00B | $84.31 | $28.22 | +198.8% | Reduced (2026Q1) -4,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.01% | 10,866 | $0.00B | $342.73 | $161.57 | +112.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.01% | 126,183 | $0.00B | $11.03 | $16.99 | -35.1% | Added (2026Q1) +12,117 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.01% | 915,200 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -30,098 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 614,004 | $0.00B | $2.10 | $7.66 | -72.6% | Added (2026Q1) +24,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.01% | 42,690 | $0.00B | $32.84 | $25.94 | +26.6% | Reduced (2026Q1) -7,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 11,768 | $0.00B | $136.82 | $198.04 | -30.9% | Added (2026Q1) +763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 733,290 | $0.00B | $0.45 | $6.13 | -92.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.01% | 40,296 | $0.00B | $94.00 | $18.46 | +409.2% | Reduced (2026Q1) -13,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.01% | 524,429 | $0.00B | $3.44 | $3.24 | +6.2% | Reduced (2026Q1) -155,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.01% | 202,423 | $0.00B | $7.22 | $12.30 | -41.3% | Added (2026Q1) +59,468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.01% | 202,708 | $0.00B | $9.03 | $5.81 | +55.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 128,156 | $0.00B | $8.59 | $25.00 | -65.6% | Added (2026Q1) +34,449 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 4,149 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -1,531 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.01% | 1,048,488 | $0.00B | $1.59 | $2.10 | -24.3% | Reduced (2026Q1) -116,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.01% | 16,992 | $0.00B | — | Unavailable* | — | Added (2026Q1) +5,268 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.01% | 99,061 | $0.00B | $17.19 | $12.09 | +42.2% | Added (2026Q1) +24,635 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 4,610 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2026Q1) -314 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 9,412 | $0.00B | $147.25 | $69.94 | +110.5% | Reduced (2026Q1) -5,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.01% | 6,062 | $0.00B | $240.70 | $280.82 | -14.3% | Reduced (2026Q1) -44,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VELOVelo3D, Inc.Common stock | 0.01% | 117,898 | $0.00B | — | $12.52 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 6,361 | $0.00B | $147.31 | $240.59 | -38.8% | Reduced (2026Q1) -2,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 5,076 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2026Q1) -1,338 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 3,723 | $0.00B | $313.83 | $246.36 | +27.4% | Reduced (2026Q1) -124 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.01% | 352,070 | $0.00B | $8.69 | $8.84 | -1.7% | Added (2026Q1) +115,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.01% | 65,515 | $0.00B | $22.43 | $61.88 | -63.8% | Added (2026Q1) +23,658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.Common stock | 0.01% | 36,028 | $0.00B | $21.91 | $30.45 | -28.0% | Reduced (2026Q1) -1,893,507 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENLVEnlivex Ltd.Common stock | 0.00% | 628,310 | $0.00B | $0.22 | $16.40 | -98.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 6,773 | $0.00B | — | Unavailable* | — | Added (2026Q1) +1,744 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 253 | $0.00B | $377.09 | $146.23 | +157.9% | Reduced (2026Q1) -51 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 679 | $0.00B | $185.59 | $62.50 | +196.9% | Reduced (2026Q1) -210 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETFEtp | 0.00% | 216 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -1,003 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 337 | $0.00B | $278.25 | $109.07 | +155.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 2,458 | $0.00B | $31.00 | $25.33 | +22.4% | Reduced (2026Q1) -752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Grayscale Ethereum Staking MinEtp | 0.00% | 4,458 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,359 | $0.00B | $38.98 | $47.63 | -18.2% | Added (2026Q1) +77 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 571 | $0.00B | $245.44 | $106.87 | +129.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 497 | $0.00B | $164.75 | $133.50 | +23.4% | Added (2026Q1) +26 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 93 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -35 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DCHDauch CorporationCommon stock | 0.00% | 5,981 | $0.00B | $4.84 | $5.67 | -14.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 28 | $0.00B | $763.25 | $663.73 | +15.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 ETFEtp | 0.00% | 0 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -38 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| ARK Innovation ETF | Long call | 0.00% | 9,000 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 19 · Added 78 · Trimmed 78 · Exited 33
* 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.