Cathie Wood Portfolio
Cathie Wood · ARK Investment Management — SEC 13F/HR filings · Report date 2026-06-30
$15.40B13F reported value (previous quarter $15.40B)
189Equity holdings
100.0%Displayed equity weight (remaining: options/other)
TSLA 7.5%, AMD 5.3%, SPCX 5.0%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| TSLATeslaCommon stock | 7.54% | 2,759,800 | $1.16B | $354.72 | $235.16 | +50.8% | Reduced (2026Q2) -71,529 sharesHolding historyQuarterly holding historyCommon Stock
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| AMDAdvanced Micro DevicesCommon stock | 5.34% | 1,416,443 | $0.82B | $528.75 | $151.12 | +249.9% | Reduced (2026Q2) -1,296,411 sharesHolding historyQuarterly holding historyCommon Stock
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| SPCXSpace Exploration Technologies Corp.Common stock | 4.97% | 4,478,013 | $0.77B | $146.03 | $170.68 | -14.4% | New Holding historyQuarterly holding historyCommon Stock
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| TEMTempus AI, Inc.Common stock | 3.77% | 10,022,634 | $0.58B | $68.22 | $51.15 | +33.4% | Added (2026Q2) +414,889 sharesHolding historyQuarterly holding historyCommon Stock
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| HOODRobinhood Markets, Inc.Common stock | 3.41% | 5,236,031 | $0.53B | $98.87 | $21.59 | +357.9% | Reduced (2026Q2) -767,030 sharesHolding historyQuarterly holding historyCommon Stock
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| CRSPCRISPR Therapeutics AGCommon stock | 3.35% | 9,460,939 | $0.52B | $50.68 | $46.81 | +8.3% | Reduced (2026Q2) -1,852,684 sharesHolding historyQuarterly holding historyCommon Stock
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| SHOPShopify Inc.Common stock | 3.08% | 4,155,925 | $0.47B | $169.52 | $74.53 | +127.5% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| TWSTTwist Bioscience CorporationCommon stock | 3.04% | 4,549,803 | $0.47B | — | $44.14 | — | Reduced (2026Q2) -1,792,930 sharesHolding historyQuarterly holding historyCommon Stock
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| GOOGAlphabet Class CCommon stock | 2.72% | 1,183,456 | $0.42B | $339.29 | $159.34 | +112.9% | Added (2026Q2) +463,042 sharesHolding historyQuarterly holding historyCommon Stock
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| TXG10x Genomics, Inc.Common stock | 2.49% | 10,003,057 | $0.38B | $69.86 | $22.31 | +213.1% | Reduced (2026Q2) -1,714,260 sharesHolding historyQuarterly holding historyCommon Stock
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| AMZNAmazonCommon stock | 2.46% | 1,591,177 | $0.38B | $262.43 | $184.87 | +42.0% | Added (2026Q2) +235,894 sharesHolding historyQuarterly holding historyCommon Stock
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| PLTRPalantir Technologies Inc.Common stock | 2.43% | 3,212,286 | $0.37B | $209.05 | $35.13 | +495.1% | Added (2026Q2) +102,405 sharesHolding historyQuarterly holding historyCommon Stock
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| COINCoinbase GlobalCommon stock | 2.38% | 2,511,319 | $0.37B | $173.16 | $165.96 | +4.3% | Added (2026Q2) +138,435 sharesHolding historyQuarterly holding historyCommon Stock
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| RBLXRoblox CorporationCommon stock | 2.28% | 6,465,890 | $0.35B | $49.44 | $45.07 | +9.7% | Added (2026Q2) +569,784 sharesHolding historyQuarterly holding historyCommon Stock
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| BEAMBeam Therapeutics Inc.Common stock | 2.28% | 10,234,862 | $0.35B | $23.47 | $24.74 | -5.1% | Reduced (2026Q2) -1,898,571 sharesHolding historyQuarterly holding historyCommon Stock
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| TERTeradyne, Inc.Common stock | 2.03% | 644,782 | $0.31B | $325.00 | $129.25 | +151.5% | Reduced (2026Q2) -600,340 sharesHolding historyQuarterly holding historyCommon Stock
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| NTLAIntellia Therapeutics, Inc.Common stock | 1.85% | 16,875,684 | $0.29B | $11.42 | $21.18 | -46.1% | Added (2026Q2) +2,366,437 sharesHolding historyQuarterly holding historyCommon Stock
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| CRCLCircle Internet GroupCommon stock | 1.85% | 4,558,162 | $0.29B | $87.32 | $162.91 | -46.4% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| NVDANVIDIACommon stock | 1.79% | 1,381,247 | $0.28B | $216.52 | $115.06 | +88.2% | Added (2026Q2) +345,821 sharesHolding historyQuarterly holding historyCommon Stock
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| CRWVCoreWeave, Inc.Common stock | 1.72% | 2,657,192 | $0.26B | $61.39 | $157.14 | -60.9% | Added (2026Q2) +119,067 sharesHolding historyQuarterly holding historyCommon Stock
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| DEDeere & CompanyCommon stock | 1.62% | 393,025 | $0.25B | — | $398.52 | — | Held UnchangedHolding historyQuarterly holding historyCommon Stock
|
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| XYZBlock, Inc.Common stock | 1.53% | 3,097,973 | $0.24B | $77.89 | $65.25 | +19.4% | Held UnchangedHolding historyQuarterly holding historyCommon Stock
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| KTOSKratos Defense & Security Solutions, Inc.Common stock | 1.51% | 4,672,566 | $0.23B | $40.42 | $75.99 | -46.8% | Added (2026Q2) +1,181,372 sharesHolding historyQuarterly holding historyCommon Stock
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.50% | 482,286 | $0.23B | $412.61 | $294.89 | +39.9% | Reduced (2026Q2) -145,418 sharesHolding historyQuarterly holding historyADR
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| NTRANatera, Inc.Common stock | 1.21% | 688,855 | $0.19B | $393.44 | $122.82 | +220.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 1.19% | 1,045,010 | $0.18B | $262.89 | $140.44 | +87.2% | Reduced (2026Q2) -84,449 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBRSCerebras Systems Inc.Common stock | 1.10% | 764,613 | $0.17B | $127.21 | $215.38 | -40.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKLBRocket Lab CorporationCommon stock | 1.08% | 1,631,207 | $0.17B | $52.88 | $29.42 | +79.7% | Reduced (2026Q2) -612,449 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLSHBullishCommon stock | 1.03% | 6,746,186 | $0.16B | $29.49 | $58.48 | -49.6% | Added (2026Q2) +184,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 1.00% | 407,202 | $0.15B | $361.54 | $321.21 | +12.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RXRXRecursion Pharmaceuticals, Inc.Common stock | 0.98% | 41,337,632 | $0.15B | $3.46 | $6.57 | -47.3% | Added (2026Q2) +1,124,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACHRArcher AviationCommon stock | 0.98% | 31,963,922 | $0.15B | $4.07 | $3.15 | +29.2% | Reduced (2026Q2) -5,473,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABSIAbsci CorporationCommon stock | 0.97% | 12,925,271 | $0.15B | $8.25 | $3.94 | +109.4% | Reduced (2026Q2) -800,898 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VCYTVeracyte, Inc.Common stock | 0.88% | 2,295,951 | $0.13B | $43.12 | $32.26 | +33.7% | Reduced (2026Q2) -757,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.Common stock | 0.87% | 238,973 | $0.13B | $718.67 | $537.25 | +33.8% | Added (2026Q2) +84,977 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK 21Shares Bitcoin ETFEtp | 0.82% | 6,454,565 | $0.13B | — | Unavailable* | — | Reduced (2026Q2) -243,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LHXL3Harris Technologies, Inc.Common stock | 0.81% | 431,179 | $0.13B | $248.51 | $231.93 | +7.1% | Added (2026Q2) +41,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMNPBitMine Immersion Technologies IncCommon stock | 0.76% | 8,811,588 | $0.12B | $96.66 | Unavailable* | — | Reduced (2026Q2) -887,577 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSNLPersonalis, Inc.Common stock | 0.72% | 8,271,339 | $0.11B | $15.59 | $5.42 | +187.6% | Added (2026Q2) +327,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WGSGeneDx Holdings Corp.Common stock | 0.72% | 1,610,189 | $0.11B | $65.17 | $123.60 | -47.3% | Added (2026Q2) +285,606 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWXTBWX Technologies, Inc.Common stock | 0.69% | 549,881 | $0.11B | $137.01 | $119.79 | +14.4% | Reduced (2026Q2) -72,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVAVAeroVironment, Inc.Common stock | 0.65% | 607,502 | $0.10B | $121.79 | $187.58 | -35.1% | Added (2026Q2) +48,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XEX-Energy, Inc.Common stock | 0.65% | 5,411,846 | $0.10B | $10.52 | $21.22 | -50.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.60% | 77,254 | $0.09B | $1,257.03 | $952.18 | +32.0% | Added (2026Q2) +64,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.Common stock | 0.53% | 595,880 | $0.08B | $154.48 | $71.83 | +115.1% | Reduced (2026Q2) -3,224,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GHGuardant Health, Inc.Common stock | 0.49% | 506,416 | $0.08B | $158.60 | $24.34 | +551.6% | Added (2026Q2) +19,741 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashCommon stock | 0.46% | 380,139 | $0.07B | $189.15 | $223.83 | -15.5% | Added (2026Q2) +33,992 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.45% | 269,539 | $0.07B | $306.84 | $241.39 | +27.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TRMBTrimble Inc.Common stock | 0.44% | 1,331,680 | $0.07B | $60.01 | $57.55 | +4.3% | Added (2026Q2) +83,755 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.44% | 3,742,479 | $0.07B | $14.92 | $7.68 | +94.2% | Reduced (2026Q2) -93,524 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IRDMIridium Communications Inc.Common stock | 0.43% | 1,215,113 | $0.07B | $43.76 | $28.17 | +55.3% | Reduced (2026Q2) -511,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.39% | 6,694,311 | $0.06B | $4.69 | $5.12 | -8.4% | Added (2026Q2) +520,367 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.39% | 56,008 | $0.06B | $730.76 | $356.77 | +104.8% | Reduced (2026Q2) -2,570 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUNRIntuitive Machines, Inc.Common stock | 0.37% | 2,699,401 | $0.06B | $12.18 | $8.72 | +39.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CDNACareDx, Inc.Common stock | 0.36% | 1,953,531 | $0.06B | $64.00 | $28.94 | +121.1% | Reduced (2026Q2) -274,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIGFigma, Inc.Common stock | 0.36% | 3,042,015 | $0.06B | $21.49 | $55.77 | -61.5% | Reduced (2026Q2) -350,854 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogCommon stock | 0.36% | 210,148 | $0.05B | $283.97 | $112.07 | +153.4% | Reduced (2026Q2) -16,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CERSCerus CorporationCommon stock | 0.34% | 17,932,100 | $0.05B | $2.28 | $1.93 | +17.9% | Reduced (2026Q2) -1,229,048 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.Common stock | 0.34% | 1,859,887 | $0.05B | $31.62 | $26.04 | +21.4% | Added (2026Q2) +49,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PACBPacific Biosciences of California, Inc.Common stock | 0.32% | 29,781,416 | $0.05B | $1.74 | $2.09 | -17.0% | Reduced (2026Q2) -6,491,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMPSCOMPASS Pathways plcADR | 0.32% | 3,451,965 | $0.05B | $10.75 | $6.95 | +54.7% | Added (2026Q2) +150,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESLTElbit Systems Ltd.Common stock | 0.31% | 62,709 | $0.05B | $666.90 | $196.30 | +239.7% | Added (2026Q2) +2,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPTAdaptive Biotechnologies CorporationCommon stock | 0.29% | 2,090,306 | $0.04B | $24.02 | $4.50 | +433.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NRIXNurix Therapeutics, Inc.Common stock | 0.28% | 1,793,196 | $0.04B | $24.42 | $24.18 | +1.0% | Added (2026Q2) +72,061 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Common stock | 0.28% | 175,723 | $0.04B | $296.30 | $80.07 | +270.1% | Reduced (2026Q2) -7,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BFLYButterfly Network, Inc.Common stock | 0.28% | 5,085,456 | $0.04B | $7.25 | $1.74 | +316.7% | Reduced (2026Q2) -142,047 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.Common stock | 0.27% | 6,131,831 | $0.04B | $4.86 | $4.95 | -1.9% | Reduced (2026Q2) -318,932 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.24% | 22,044 | $0.04B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2026Q2) -1,944 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALMRAlamar Biosciences, Inc.Common stock | 0.24% | 1,373,959 | $0.04B | $25.28 | $22.39 | +12.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.24% | 361,570 | $0.04B | $81.52 | $41.92 | +94.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.24% | 54,873 | $0.04B | $611.21 | $429.97 | +42.2% | Added (2026Q2) +3,438 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.24% | 81,283 | $0.04B | $454.63 | $493.23 | -7.8% | Added (2026Q2) +5,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYMSymbotic Inc.Common stock | 0.23% | 796,749 | $0.04B | $38.77 | $25.79 | +50.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SDGRSchrödinger, Inc.Common stock | 0.23% | 2,154,018 | $0.04B | $22.60 | $17.93 | +26.0% | Added (2026Q2) +86,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIDUBaiduADR | 0.22% | 301,934 | $0.03B | $83.74 | $94.45 | -11.3% | Reduced (2026Q2) -818,397 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.22% | 75,108 | $0.03B | $522.61 | $348.65 | +49.9% | Added (2026Q2) +7,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEverpure, Inc.Common stock | 0.20% | 397,952 | $0.03B | $124.01 | $62.28 | +99.1% | Reduced (2026Q2) -30,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Common stock | 0.20% | 1,228,846 | $0.03B | $18.90 | $38.02 | -50.3% | Reduced (2026Q2) -124,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMEPrime Medicine, Inc.Common stock | 0.20% | 8,348,746 | $0.03B | $3.46 | $3.79 | -8.7% | Added (2026Q2) +2,101,919 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.Common stock | 0.19% | 365,426 | $0.03B | $112.41 | $32.11 | +250.1% | Reduced (2026Q2) -29,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.18% | 70,375 | $0.03B | $428.04 | $484.99 | -11.7% | Added (2026Q2) +1,384 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.17% | 5,150,227 | $0.03B | $1.35 | $7.39 | -81.7% | Added (2026Q2) +1,344,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IONSIonis Pharmaceuticals, Inc.Common stock | 0.15% | 300,770 | $0.02B | $42.59 | $43.12 | -1.2% | Added (2026Q2) +12,054 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.Common stock | 0.15% | 767,998 | $0.02B | $52.76 | $52.70 | +0.1% | Reduced (2026Q2) -58,887 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WRDWeRide Inc.ADR | 0.14% | 3,742,949 | $0.02B | $4.08 | $8.85 | -53.9% | Added (2026Q2) +93,618 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENBGenerate Biomedicines, Inc.Common stock | 0.14% | 1,284,617 | $0.02B | $11.92 | $12.19 | -2.2% | Added (2026Q2) +786,209 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbCommon stock | 0.14% | 148,320 | $0.02B | $173.70 | $128.91 | +34.7% | Reduced (2026Q2) -13,342 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARCTArcturus Therapeutics Holdings Inc.Common stock | 0.13% | 2,901,635 | $0.02B | $10.34 | $20.57 | -49.7% | Added (2026Q2) +132,117 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKLOOklo Inc.Common stock | 0.13% | 372,257 | $0.02B | — | $6.87 | — | Added (2026Q2) +21,088 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedCommon stock | 0.12% | 3,065,770 | $0.02B | $6.65 | $7.72 | -13.9% | Reduced (2026Q2) -265,420 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeCommon stock | 0.12% | 94,500 | $0.02B | $227.39 | $67.37 | +237.5% | Reduced (2026Q2) -11,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationCommon stock | 0.12% | 50,052 | $0.02B | $310.43 | $258.65 | +20.0% | Added (2026Q2) +6,311 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MASS908 Devices Inc.Common stock | 0.11% | 2,027,920 | $0.02B | $11.76 | $3.60 | +226.7% | Added (2026Q2) +81,235 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.10% | 224,871 | $0.02B | $70.30 | $96.94 | -27.5% | Added (2026Q2) +7,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.10% | 2,212,454 | $0.02B | $4.93 | $17.65 | -72.1% | Added (2026Q2) +286,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.10% | 158,412 | $0.02B | — | $83.92 | — | Reduced (2026Q2) -14,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRMNGarmin Ltd.Common stock | 0.10% | 61,682 | $0.01B | $284.79 | $176.50 | +61.4% | Added (2026Q2) +7,982 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLARKlarna Group plcCommon stock | 0.09% | 712,201 | $0.01B | $12.94 | $42.58 | -69.6% | Reduced (2026Q2) -65,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRTAStrata Critical Medical, Inc.Common stock | 0.09% | 2,730,855 | $0.01B | $4.45 | $4.78 | -6.9% | Reduced (2026Q2) -4,724,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.09% | 1,071,519 | $0.01B | — | $15.66 | — | Reduced (2026Q2) -99,246 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.08% | 315,645 | $0.01B | $24.27 | $64.29 | -62.2% | Reduced (2026Q2) -36,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNTXBioNTechADR | 0.08% | 133,333 | $0.01B | $87.71 | $92.68 | -5.4% | Added (2026Q2) +5,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.07% | 119,555 | $0.01B | $111.37 | $157.42 | -29.3% | Reduced (2026Q2) -663,616 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNTNCanton Strategic Holdings, Inc.Common stock | 0.07% | 3,657,548 | $0.01B | $2.02 | $3.93 | -48.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.05% | 14,806 | $0.01B | $546.82 | $572.75 | -4.5% | Added (2026Q2) +1,539 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Innovation ETFEtp | 0.05% | 91,105 | $0.01B | — | Unavailable* | — | Reduced (2026Q2) -4,532 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSIQuantum-Si incorporatedCommon stock | 0.04% | 7,167,738 | $0.01B | $1.15 | $0.93 | +23.6% | Added (2026Q2) +288,839 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.03% | 23,262 | $0.01B | $211.41 | $201.71 | +4.8% | Reduced (2026Q2) -15,447 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONAHoneywell Aerospace Inc.Common stock | 0.03% | 23,262 | $0.01B | — | $240.18 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SMWBSimilarweb Ltd.Common stock | 0.03% | 834,663 | $0.01B | $8.69 | $8.84 | -1.7% | Added (2026Q2) +482,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.Common stock | 0.03% | 152,575 | $0.00B | $31.26 | $60.84 | -48.6% | Reduced (2026Q2) -14,110 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.03% | 50,621 | $0.00B | $84.31 | $28.22 | +198.8% | Added (2026Q2) +11,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XMTRXometry, Inc.Common stock | 0.03% | 46,048 | $0.00B | $94.00 | $18.46 | +409.2% | Added (2026Q2) +5,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSYSStratasys Ltd.Common stock | 0.03% | 512,180 | $0.00B | $7.12 | $7.20 | -1.1% | Added (2026Q2) +95,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URGNUroGen Pharma Ltd.Common stock | 0.02% | 101,508 | $0.00B | $34.56 | $13.25 | +160.8% | Reduced (2026Q2) -14,037 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Kaspi.KZ JSCADR | 0.02% | 41,525 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -21,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAYPPayPay CorporationADR | 0.02% | 244,985 | $0.00B | $15.68 | $21.16 | -25.9% | Reduced (2026Q2) -22,678 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DRTSAlpha Tau Medical Ltd.Common stock | 0.02% | 277,086 | $0.00B | $13.63 | $7.05 | +93.4% | Reduced (2026Q2) -15,048 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VELOVelo3D, Inc.Common stock | 0.02% | 194,753 | $0.00B | — | $12.52 | — | Added (2026Q2) +76,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLNValens Semiconductor Ltd.Common stock | 0.02% | 1,412,570 | $0.00B | $1.59 | $2.10 | -24.3% | Added (2026Q2) +364,082 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDD3D SystemsCommon stock | 0.02% | 1,032,786 | $0.00B | — | Unavailable* | — | Added (2026Q2) +117,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTLSMaterialise NVADR | 0.02% | 419,784 | $0.00B | $8.00 | $5.12 | +56.2% | Reduced (2026Q2) -24,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBLATaboola.com Ltd.Common stock | 0.02% | 602,812 | $0.00B | $3.44 | $3.24 | +6.2% | Added (2026Q2) +78,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRLBProto LabsCommon stock | 0.02% | 35,418 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -10,286 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MBLYMobileye Global Inc.Common stock | 0.02% | 281,104 | $0.00B | $7.22 | $12.30 | -41.3% | Added (2026Q2) +78,681 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PGYPagaya Technologies Ltd.Common stock | 0.02% | 147,603 | $0.00B | $17.19 | $12.09 | +42.2% | Added (2026Q2) +48,542 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRRadware Ltd.Common stock | 0.02% | 86,280 | $0.00B | $27.16 | $21.26 | +27.8% | Reduced (2026Q2) -5,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSEMTower Semiconductor Ltd.Common stock | 0.02% | 10,126 | $0.00B | $201.62 | $42.03 | +379.7% | Reduced (2026Q2) -7,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLTAllot Ltd.Common stock | 0.02% | 297,726 | $0.00B | $9.03 | $5.81 | +55.4% | Added (2026Q2) +95,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TATTTAT Technologies Ltd.Common stock | 0.02% | 52,284 | $0.00B | $32.84 | $25.94 | +26.6% | Added (2026Q2) +9,594 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XRAYDENTSPLY SIRONA Inc.Common stock | 0.02% | 235,538 | $0.00B | $8.57 | $11.31 | -24.2% | Reduced (2026Q2) -31,210 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.02% | 113,869 | $0.00B | $30.01 | $34.69 | -13.5% | Reduced (2026Q2) -8,884 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLBTCellebrite DI Ltd.Common stock | 0.02% | 170,923 | $0.00B | $11.03 | $16.99 | -35.1% | Added (2026Q2) +44,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSKDRiskified Ltd.Common stock | 0.02% | 488,797 | $0.00B | $8.23 | $4.76 | +73.0% | Added (2026Q2) +14,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDCMRADCOM Ltd.Common stock | 0.02% | 174,214 | $0.00B | $10.05 | $11.94 | -15.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?Ituran Location and Control LtdCommon stock | 0.02% | 40,137 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -10,388 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMonday.comCommon stock | 0.02% | 33,167 | $0.00B | — | Unavailable* | — | Added (2026Q2) +16,175 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTCPTC Inc.Common stock | 0.02% | 21,049 | $0.00B | — | $173.96 | — | Added (2026Q2) +1,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUDCAudioCodes Ltd.Common stock | 0.02% | 246,438 | $0.00B | — | $9.58 | — | Reduced (2026Q2) -8,396 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.02% | 12,226 | $0.00B | $239.90 | $263.71 | -9.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.02% | 68,653 | $0.00B | $41.50 | $17.94 | +131.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.01% | 6,177 | $0.00B | $535.07 | $424.23 | +26.1% | Reduced (2026Q2) -222 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.01% | 4,220 | $0.00B | $321.20 | $201.50 | +59.4% | Reduced (2026Q2) -862 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLTKPlaytika Holding Corp.Common stock | 0.01% | 614,004 | $0.00B | $2.10 | $7.66 | -72.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INMDInMode Ltd.Common stock | 0.01% | 153,224 | $0.00B | — | $16.69 | — | Reduced (2026Q2) -4,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.01% | 146,754 | $0.00B | $22.43 | $61.88 | -63.8% | Added (2026Q2) +81,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWAYBrainsWay Ltd.ADR | 0.01% | 142,500 | $0.00B | $11.47 | $4.81 | +138.5% | Reduced (2026Q2) -51,186 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYAXNayax Ltd.Common stock | 0.01% | 33,306 | $0.00B | $43.80 | $24.95 | +75.6% | Reduced (2026Q2) -4,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.01% | 16,112 | $0.00B | $136.82 | $198.04 | -30.9% | Added (2026Q2) +4,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FVRRFiverr International Ltd.Common stock | 0.01% | 202,039 | $0.00B | $8.59 | $25.00 | -65.6% | Added (2026Q2) +73,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PERIPerion Network Ltd.Common stock | 0.01% | 211,984 | $0.00B | $8.74 | $8.13 | +7.5% | Reduced (2026Q2) -21,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAMTCamtek Ltd.Common stock | 0.01% | 12,161 | $0.00B | — | $91.27 | — | Reduced (2026Q2) -3,193 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGNTCognyte Software Ltd.Common stock | 0.01% | 225,795 | $0.00B | $8.80 | $6.87 | +28.1% | Reduced (2026Q2) -15,158 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMDAKamada Ltd.Common stock | 0.01% | 263,304 | $0.00B | $7.76 | $7.19 | +7.9% | Reduced (2026Q2) -6,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.ADR | 0.01% | 21,035 | $0.00B | $112.17 | $165.32 | -32.2% | Added (2026Q2) +1,790 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDWDMediWound Ltd.Common stock | 0.01% | 126,576 | $0.00B | $11.85 | $17.37 | -31.8% | Reduced (2026Q2) -3,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNDMNano Dimension Ltd.ADR | 0.01% | 1,247,498 | $0.00B | $1.43 | $2.22 | -35.6% | Reduced (2026Q2) -168,620 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGENCompugen Ltd.Common stock | 0.01% | 786,536 | $0.00B | $1.96 | $1.87 | +4.8% | Reduced (2026Q2) -263,337 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILTGilat Satellite Networks Ltd.Common stock | 0.01% | 118,601 | $0.00B | $7.83 | $4.70 | +66.6% | Reduced (2026Q2) -8,310 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KALUKaiser Aluminum CorporationCommon stock | 0.01% | 7,530 | $0.00B | $147.25 | $69.94 | +110.5% | Reduced (2026Q2) -1,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.01% | 32,312 | $0.00B | $75.01 | $160.38 | -53.2% | Added (2026Q2) +5,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Moog IncCommon stock | 0.01% | 3,455 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -694 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.01% | 3,610 | $0.00B | $313.83 | $246.36 | +27.4% | Reduced (2026Q2) -113 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENLVEnlivex Ltd.Common stock | 0.01% | 2,382,731 | $0.00B | $0.22 | $16.40 | -98.6% | Added (2026Q2) +1,754,421 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LECOLincoln Electric Holdings, Inc.Common stock | 0.01% | 4,193 | $0.00B | $258.23 | $182.98 | +41.1% | Reduced (2026Q2) -417 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.01% | 4,186 | $0.00B | $248.30 | $168.51 | +47.3% | Reduced (2026Q2) -890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NNOXNano-X Imaging Ltd.Common stock | 0.01% | 806,614 | $0.00B | $0.45 | $6.13 | -92.6% | Added (2026Q2) +73,324 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALGNAlign TechnologyCommon stock | 0.01% | 5,264 | $0.00B | $147.31 | $240.59 | -38.8% | Reduced (2026Q2) -1,097 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCTVOctave Intelligence plcCommon stock | 0.00% | 8,897 | $0.00B | $20.04 | $18.22 | +10.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.00% | 455 | $0.00B | $245.44 | $106.87 | +129.7% | Reduced (2026Q2) -116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.00% | 178 | $0.00B | $377.09 | $146.23 | +157.9% | Reduced (2026Q2) -75 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.00% | 487 | $0.00B | $185.59 | $62.50 | +196.9% | Reduced (2026Q2) -192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.00% | 245 | $0.00B | $278.25 | $109.07 | +155.1% | Reduced (2026Q2) -92 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.00% | 470 | $0.00B | $164.75 | $133.50 | +23.4% | Reduced (2026Q2) -27 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVNTAvient CorporationCommon stock | 0.00% | 2,015 | $0.00B | $38.98 | $47.63 | -18.2% | Reduced (2026Q2) -344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares Russell 1000 Growth ETFEtp | 0.00% | 570 | $0.00B | — | Unavailable* | — | Added (2026Q2) +354 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARK Genomic Revolution ETFEtp | 0.00% | 1,659 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -5,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.00% | 1,979 | $0.00B | $31.00 | $25.33 | +22.4% | Reduced (2026Q2) -479 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Vanguard Growth ETFEtp | 0.00% | 768 | $0.00B | — | Unavailable* | — | Added (2026Q2) +675 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?Grayscale Ethereum Staking MinEtp | 0.00% | 4,280 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DCHDauch CorporationCommon stock | 0.00% | 6,386 | $0.00B | $4.84 | $5.67 | -14.6% | Added (2026Q2) +405 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XBIState Street SPDR S&P Biotech ETFEtp | 0.00% | 94 | $0.00B | $144.32 | $139.36 | +3.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IGViShares Expanded Tech-Software Sector ETFEtp | 0.00% | 56 | $0.00B | $103.99 | $92.71 | +12.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street SPDR S&P Capital Markets ETFEtp | 0.00% | 19 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street SPDR S&P Health Care Equipment ETFEtp | 0.00% | 21 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?State Street SPDR S&P Aerospace & Defense ETFEtp | 0.00% | 3 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?Fidelity MSCI Communication Services Index ETFEtp | 0.00% | 7 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?iShares U.S. Broker-Dealers & Securities Exchanges ETFEtp | 0.00% | 2 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Etp | 0.00% | 0 | $0.00B | $763.25 | $663.73 | +15.0% | Reduced (2026Q2) -28 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| ARK Innovation ETF | Long call | 0.00% | 8,900 | $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 14 · Added 72 · Trimmed 88 · Exited 6
* 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.