ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 2,831,329.0 | $1.05B | 8.19% | -83K | -2.9% | $371.75 | +19.2% |
| 2 | AMD | Advanced Micro Devices Inc | Technology | 2,712,854.0 | $551.9M | 4.29% | +138K | +5.4% | $203.43 | +108.5% |
| 3 | CRSP | CRISPR Therapeutics AG | Healthcare | 11,313,623.0 | $538.2M | 4.18% | +792K | +7.5% | $47.57 | +6.1% |
| 4 | SHOP | Shopify Inc | Technology | 4,177,652.0 | $495.6M | 3.85% | +199K | +5.0% | $118.62 | -17.9% |
| 5 | PLTR | Palantir Technologies Inc | Technology | 3,109,881.0 | $454.9M | 3.54% | -122K | -3.8% | $146.28 | -8.6% |
| 6 | TEM | Tempus AI Inc | Healthcare | 9,607,745.0 | $434.5M | 3.38% | +2.1M | +27.1% | $45.22 | +0.6% |
| 7 | CRCL | Circle Internet Group Inc | Financial Services | 4,509,482.0 | $430.2M | 3.35% | +368K | +8.9% | $95.41 | +29.8% |
| 8 | HOOD | Robinhood Markets Inc | Financial Services | 6,003,061.0 | $416.0M | 3.23% | +1.2M | +24.9% | $69.30 | +16.5% |
| 9 | COIN | Coinbase Global Inc | Financial Services | 2,372,884.0 | $414.3M | 3.22% | -169K | -6.7% | $174.61 | +21.4% |
| 10 | TER | Teradyne Inc | Technology | 1,245,122.0 | $369.1M | 2.87% | -1.1M | -47.2% | $296.46 | +20.3% |
| 11 | ROKU | Roku Inc | Communication Services | 3,820,405.0 | $361.5M | 2.81% | -2.1M | -35.0% | $94.62 | +33.0% |
| 12 | RBLX | ROBLOX Corp | Technology | 5,896,106.0 | $333.5M | 2.59% | +1.1M | +22.0% | $56.56 | -22.7% |
| 13 | TWST | Twist Bioscience Corp | Healthcare | 6,342,733.0 | $301.4M | 2.34% | -1.2M | -16.1% | $47.52 | +11.4% |
| 14 | BEAM | Beam Therapeutics Inc | Healthcare | 12,133,433.0 | $289.1M | 2.25% | -334K | -2.7% | $23.83 | +17.2% |
| 15 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,355,283.0 | $282.3M | 2.19% | +143K | +11.8% | $208.27 | +26.8% |
| 16 | TXG | 10X Genomics Inc | Healthcare | 11,717,317.0 | $248.8M | 1.93% | -950K | -7.5% | $21.23 | +1.4% |
| 17 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 3,491,194.0 | $246.2M | 1.91% | +37K | +1.1% | $70.51 | -22.2% |
| 18 | BLSH | Bullish | Technology | 6,562,039.0 | $234.5M | 1.82% | +1.7M | +36.1% | $35.73 | -0.2% |
| 19 | DE | Deere & Co | Industrials | 399,074.0 | $224.8M | 1.75% | -23K | -5.4% | $563.30 | +2.0% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 627,704.0 | $212.1M | 1.65% | -121K | -16.1% | $337.95 | +23.6% |
| 21 | GOOGL | Alphabet Inc | Communication Services | 720,414.0 | $206.7M | 1.61% | +175K | +32.0% | $286.86 | +39.8% |
| 22 | CRWV | CoreWeave Inc | Technology | 2,538,125.0 | $196.6M | 1.53% | +614K | +31.9% | $77.47 | +47.4% |
| 23 | ACHR | Archer Aviation Inc | Industrials | 37,437,062.0 | $193.5M | 1.50% | +2.3M | +6.4% | $5.17 | +17.0% |
| 24 | BMNR | BitMine Immersion Technologies | Financial Services | 9,699,165.0 | $191.8M | 1.49% | +242K | +2.6% | $19.78 | +0.5% |
| 25 | XYZ | Block Inc | Technology | 3,093,936.0 | $186.2M | 1.45% | -278K | -8.2% | $60.18 | +18.9% |
| 26 | NTLA | Intellia Therapeutics Inc | Healthcare | 14,509,247.0 | $186.0M | 1.45% | +302K | +2.1% | $12.82 | +2.1% |
| 27 | NVDA | NVIDIA Corp | Technology | 1,035,426.0 | $180.6M | 1.40% | -219K | -17.5% | $174.40 | +35.2% |
| 28 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,698,206.0 | $150.6M | 1.17% | -173K | -2.5% | $22.49 | +16.7% |
| 29 | RCKT | Rocket Lab Corp | Healthcare | 2,243,656.0 | $144.1M | 1.12% | — | — | $64.22 | -94.7% |
| 30 | ILMN | Illumina Inc | Healthcare | 1,129,459.0 | $139.2M | 1.08% | -411K | -26.7% | $123.26 | +16.2% |
| 31 | NTRA | Natera Inc | Healthcare | 684,255.0 | $136.8M | 1.06% | -47K | -6.4% | $199.99 | -1.5% |
| 32 | LHX | L3Harris Technologies Inc | Industrials | 389,694.0 | $134.5M | 1.05% | +80K | +25.8% | $345.15 | -10.9% |
| 33 | BWXT | BWX Technologies Inc | Industrials | 622,546.0 | $127.3M | 0.99% | -45K | -6.7% | $204.49 | +0.1% |
| 34 | AVGO | Broadcom Inc | Technology | 407,803.0 | $126.2M | 0.98% | NEW | — | $309.51 | +37.4% |
| 35 | BIDU | Baidu Inc | Communication Services | 1,120,331.0 | $124.8M | 0.97% | -38K | -3.2% | $111.42 | +21.5% |
| 36 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 40,212,769.0 | $123.5M | 0.96% | +2.9M | +7.8% | $3.07 | -1.0% |
| 37 | AVAV | AeroVironment Inc | Industrials | 559,254.0 | $102.4M | 0.80% | +126K | +29.1% | $183.05 | -13.7% |
| 38 | VCYT | Veracyte Inc | Healthcare | 3,053,818.0 | $98.4M | 0.77% | -834K | -21.4% | $32.21 | +20.8% |
| 39 | — | Alibaba Group Holding Ltd | — | 783,171.0 | $98.3M | 0.76% | +145K | +22.8% | $125.46 | — |
| 40 | META | Meta Platforms Inc | Communication Services | 153,996.0 | $88.1M | 0.69% | -145K | -48.4% | $572.13 | +8.1% |
| 41 | WGS | GeneDx Holdings Corp | Healthcare | 1,324,583.0 | $85.1M | 0.66% | +720K | +119.1% | $64.22 | -39.5% |
| 42 | TRMB | Trimble Inc | Technology | 1,247,925.0 | $81.4M | 0.63% | +227K | +22.2% | $65.23 | -14.5% |
| 43 | FIG | Figma Inc | Technology | 3,392,869.0 | $71.7M | 0.56% | +2.8M | +483.2% | $21.14 | -4.3% |
| 44 | SOFI | SoFi Technologies Inc | Financial Services | 3,836,003.0 | $60.9M | 0.47% | -270K | -6.6% | $15.88 | +0.9% |
| 45 | DASH | DoorDash Inc | Communication Services | 346,147.0 | $52.0M | 0.40% | +40K | +13.0% | $150.15 | +2.4% |
| 46 | ESLT | Elbit Systems Ltd | Industrials | 60,281.0 | $51.2M | 0.40% | +3K | +5.7% | $849.09 | -8.2% |
| 47 | JOBY | Joby Aviation Inc | Industrials | 6,173,944.0 | $51.0M | 0.40% | +2.8M | +83.9% | $8.26 | +28.8% |
| 48 | PSNL | Personalis Inc | Healthcare | 7,944,112.0 | $50.6M | 0.39% | +65K | +0.8% | $6.37 | +5.3% |
| 49 | LUNR | Intuitive Machines Inc | Industrials | 2,656,531.0 | $49.3M | 0.38% | +355K | +15.4% | $18.56 | +96.8% |
| 50 | TOST | Toast Inc | Technology | 1,810,754.0 | $48.0M | 0.37% | -156K | -7.9% | $26.51 | -13.0% |
| 51 | IRDM | Iridium Communications Inc | Communication Services | 1,726,802.0 | $47.9M | 0.37% | -1.1M | -39.4% | $27.74 | +56.6% |
| 52 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 36,273,288.0 | $47.9M | 0.37% | -991K | -2.7% | $1.32 | -8.3% |
| 53 | GH | Guardant Health Inc | Healthcare | 486,675.0 | $45.0M | 0.35% | -205K | -29.6% | $92.37 | +6.8% |
| 54 | SYM | Symbotic Inc | Industrials | 782,223.0 | $41.6M | 0.32% | +139K | +21.7% | $53.20 | -5.7% |
| 55 | CAT | Caterpillar Inc | Industrials | 58,578.0 | $41.5M | 0.32% | +24K | +71.4% | $708.46 | +25.4% |
| 56 | MELI | MercadoLibre Inc | Consumer Cyclical | 23,988.0 | $41.5M | 0.32% | -2K | -8.5% | $1729.02 | -7.0% |
| 57 | CRWD | Crowdstrike Holdings Inc | Technology | 105,866.0 | $41.3M | 0.32% | -17K | -14.0% | $390.41 | +48.5% |
| 58 | ABSI | Absci Corp | Healthcare | 13,726,169.0 | $41.2M | 0.32% | +1.2M | +9.4% | $3.00 | +71.0% |
| 59 | CCJ | Cameco Corp | Energy | 367,177.0 | $39.9M | 0.31% | +13K | +3.6% | $108.61 | -1.0% |
| 60 | CDNA | CareDx Inc | Healthcare | 2,227,556.0 | $38.7M | 0.30% | +91K | +4.3% | $17.36 | +15.0% |
| 61 | NET | Cloudflare Inc | Technology | 183,644.0 | $37.9M | 0.29% | -26K | -12.6% | $206.34 | -3.2% |
| 62 | CERS | Cerus Corp | Healthcare | 19,161,148.0 | $34.9M | 0.27% | +961K | +5.3% | $1.82 | +28.6% |
| 63 | SPOT | Spotify Technology SA | Communication Services | 67,778.0 | $32.9M | 0.26% | -11K | -13.7% | $484.91 | -10.8% |
| 64 | ISRG | Intuitive Surgical Inc | Healthcare | 68,991.0 | $31.8M | 0.25% | +20K | +40.5% | $460.99 | -7.1% |
| 65 | SRTA | Strata Critical Medical Inc | Industrials | 7,455,284.0 | $31.2M | 0.24% | +345K | +4.8% | $4.18 | +30.9% |
| 66 | TDY | Teledyne Technologies Inc | Technology | 51,435.0 | $31.1M | 0.24% | +7K | +16.1% | $605.01 | +5.5% |
| 67 | SNPS | Synopsys Inc | Technology | 76,070.0 | $30.2M | 0.23% | +14K | +21.9% | $396.48 | +28.6% |
| 68 | WRD | WeRide Inc | Technology | 3,649,331.0 | $29.5M | 0.23% | +1.6M | +82.3% | $8.09 | -6.1% |
| 69 | DKNG | DraftKings Inc | Consumer Cyclical | 1,353,109.0 | $29.3M | 0.23% | -3.2M | -70.2% | $21.62 | +16.3% |
| 70 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 2,092,969.0 | $29.1M | 0.23% | -46K | -2.1% | $13.88 | -7.6% |
| 71 | DDOG | Datadog Inc | Technology | 226,622.0 | $26.8M | 0.21% | +7K | +3.3% | $118.05 | +71.8% |
| 72 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,721,135.0 | $26.7M | 0.21% | +119K | +7.4% | $15.50 | +3.2% |
| 73 | AUR | Aurora Innovation Inc | Technology | 6,450,763.0 | $26.6M | 0.21% | +1.2M | +23.6% | $4.12 | +87.1% |
| 74 | KDK | Kodiak AI Inc | Technology | 3,805,228.0 | $26.4M | 0.20% | +1.1M | +42.5% | $6.94 | +16.1% |
| 75 | PSTG | Everpure Inc | Technology | 428,616.0 | $25.3M | 0.20% | +31K | +7.7% | $59.04 | +47.9% |
| 76 | SDGR | Schrodinger Inc | Healthcare | 2,067,135.0 | $23.5M | 0.18% | -45K | -2.1% | $11.36 | +11.1% |
| 77 | PRME | Prime Medicine Inc | Healthcare | 6,246,827.0 | $21.7M | 0.17% | +878K | +16.4% | $3.48 | -10.1% |
| 78 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 288,716.0 | $21.7M | 0.17% | -134K | -31.7% | $75.09 | +3.3% |
| 79 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,769,518.0 | $21.4M | 0.17% | +158K | +6.1% | $7.72 | -3.2% |
| 80 | BFLY | Butterfly Network Inc | Healthcare | 5,227,503.0 | $21.1M | 0.16% | -1.0M | -16.3% | $4.04 | -5.2% |
| 81 | NFLX | Netflix Inc | Communication Services | 217,421.0 | $20.9M | 0.16% | +52K | +31.2% | $96.15 | -9.6% |
| 82 | ABNB | Airbnb Inc | Consumer Cyclical | 161,662.0 | $20.4M | 0.16% | -818K | -83.5% | $126.28 | +5.2% |
| 83 | RBRK | Rubrik Inc | Technology | 395,049.0 | $19.3M | 0.15% | -59K | -13.0% | $48.97 | +28.2% |
| 84 | CMPS | Compass Pathways Plc | Healthcare | 3,301,050.0 | $18.3M | 0.14% | +1.1M | +53.1% | $5.53 | +87.5% |
| 85 | PONY | Pony AI Inc | Industrials | 1,926,151.0 | $18.2M | 0.14% | +275K | +16.6% | $9.44 | -6.9% |
| 86 | GTLB | Gitlab Inc | Technology | 826,885.0 | $17.9M | 0.14% | -37K | -4.2% | $21.64 | +4.4% |
| 87 | OKLO | Oklo Inc | Utilities | 351,169.0 | $17.4M | 0.14% | +128K | +57.4% | $49.59 | +35.5% |
| 88 | NU | NU Holdings Ltd | Financial Services | 1,170,765.0 | $16.8M | 0.13% | -156K | -11.8% | $14.37 | -10.0% |
| 89 | — | Genius Sports Ltd | — | 3,331,190.0 | $14.8M | 0.12% | +960K | +40.5% | $4.43 | — |
| 90 | — | Sea Ltd | — | 173,066.0 | $14.3M | 0.11% | +25K | +16.8% | $82.81 | — |
| 91 | GRMN | Garmin Ltd | Technology | 53,700.0 | $12.5M | 0.10% | +15K | +40.3% | $232.01 | +1.0% |
| 92 | CNTN | Canton Strategic Holdings Inc | Healthcare | 3,695,084.0 | $12.1M | 0.09% | +443K | +13.6% | $3.27 | +10.7% |
| 93 | HEI.A | HEICO Corp | Industrials | 43,741.0 | $12.0M | 0.09% | +25K | +133.0% | $274.20 | -23.7% |
| 94 | MASS | 908 Devices Inc | Healthcare | 1,946,685.0 | $11.9M | 0.09% | -39K | -2.0% | $6.12 | +19.3% |
| 95 | LLY | Eli Lilly & Co | Healthcare | 12,676.0 | $11.7M | 0.09% | NEW | — | $919.74 | +9.5% |
| 96 | BNTX | BioNTech SE | Healthcare | 127,878.0 | $11.4M | 0.09% | NEW | — | $88.88 | +0.8% |
| 97 | ETOR | Etoro Group Ltd | Financial Services | 352,252.0 | $10.6M | 0.08% | -35K | -9.1% | $30.03 | +38.5% |
| 98 | KLAR | Klarna Group PLC | Technology | 778,161.0 | $10.2M | 0.08% | +42K | +5.6% | $13.09 | +25.8% |
| 99 | HON | Honeywell International Inc | Industrials | 38,709.0 | $8.7M | 0.07% | +11K | +39.8% | $226.03 | -3.7% |
| 100 | LMT | Lockheed Martin Corp | Industrials | 13,267.0 | $8.0M | 0.06% | +7K | +116.7% | $604.39 | -13.9% |
| 101 | SLMT | Brera Holdings PLC | Financial Services | 9,687,877.0 | $7.6M | 0.06% | +598K | +6.6% | $0.78 | +614.3% |
| 102 | ZG | Zillow Group Inc | Communication Services | 166,685.0 | $6.9M | 0.05% | -80K | -32.3% | $41.38 | -8.5% |
| 103 | ARKK | ARK Innovation ETF | — | 95,637.0 | $6.5M | 0.05% | +13K | +16.0% | $67.59 | +10.8% |
| 104 | GENB | Generate Biomedicines Inc | Financial Services | 498,408.0 | $6.2M | 0.05% | NEW | — | $12.50 | +23.8% |
| 105 | PAYP | PayPay Corp | Technology | 267,663.0 | $5.7M | 0.04% | NEW | — | $21.34 | -7.3% |
| 106 | QSI | Quantum-Si Inc | Healthcare | 6,878,899.0 | $5.3M | 0.04% | -143K | -2.0% | $0.77 | +20.5% |
| 107 | KSPI | Kaspi.KZ JSC | Technology | 62,632.0 | $4.6M | 0.04% | -71K | -53.1% | $74.07 | +19.6% |
| 108 | ICE | Intercontinental Exchange Inc | Financial Services | 29,181.0 | $4.6M | 0.04% | -24K | -45.5% | $157.28 | -1.0% |
| 109 | SSYS | Stratasys Ltd | Technology | 416,428.0 | $3.3M | 0.03% | -34K | -7.7% | $7.81 | +12.3% |
| 110 | TSEM | Tower Semiconductor Ltd | Technology | 18,090.0 | $3.2M | 0.03% | -10K | -34.5% | $175.48 | +60.0% |
| 111 | XRAY | Dentsply Sirona Inc | Healthcare | 266,748.0 | $3.1M | 0.02% | -76K | -22.3% | $11.60 | -10.3% |
| 112 | ADSK | Autodesk Inc | Technology | 12,449.0 | $3.0M | 0.02% | -2K | -11.6% | $239.40 | -1.2% |
| 113 | PTCT | PTC Inc | Healthcare | 19,563.0 | $2.8M | 0.02% | -2K | -7.2% | $142.49 | -49.0% |
| 114 | PRLB | Proto Labs Inc | Industrials | 45,704.0 | $2.6M | 0.02% | -11K | -19.5% | $57.02 | +27.3% |
| 115 | BWAY | Brainsway Ltd | Healthcare | 193,686.0 | $2.6M | 0.02% | +66K | +52.1% | $13.29 | +13.1% |
| 116 | ITRN | Ituran Location and Control Ltd | Technology | 50,525.0 | $2.5M | 0.02% | -4K | -7.8% | $49.01 | +20.0% |
| 117 | RDWR | Radware Ltd | Technology | 91,580.0 | $2.4M | 0.02% | +9K | +11.1% | $26.32 | +3.9% |
| 118 | NNDM | Nano Dimension Ltd | Technology | 1,416,118.0 | $2.4M | 0.02% | -242K | -14.6% | $1.70 | -3.5% |
| 119 | WIX | Wix.com Ltd | Technology | 26,621.0 | $2.4M | 0.02% | +11K | +71.6% | $90.07 | -41.5% |
| 120 | MSFT | Microsoft Corp | Technology | 6,399.0 | $2.4M | 0.02% | -448.0 | -6.5% | $370.17 | +10.6% |
| 121 | HPQ | HP Inc | Technology | 122,753.0 | $2.4M | 0.02% | +15K | +13.7% | $19.21 | +8.1% |
| 122 | PERI | Perion Network Ltd | Communication Services | 233,860.0 | $2.3M | 0.02% | +14K | +6.5% | $9.99 | +4.1% |
| 123 | CAMT | Camtek Ltd | Technology | 15,354.0 | $2.3M | 0.02% | -2K | -9.1% | $151.61 | +11.0% |
| 124 | CGEN | Compugen Ltd | Healthcare | 1,049,873.0 | $2.2M | 0.02% | NEW | — | $2.13 | +29.1% |
| 125 | KMDA | Kamada Ltd | Healthcare | 269,557.0 | $2.2M | 0.02% | NEW | — | $8.25 | -2.8% |
| 126 | NVMI | Nova Ltd | Technology | 5,082.0 | $2.2M | 0.02% | -1K | -18.4% | $434.28 | +28.1% |
| 127 | MTLS | Materialise NV | Technology | 444,324.0 | $2.2M | 0.02% | -49K | -9.9% | $4.94 | +18.8% |
| 128 | INMD | Inmode Ltd | Healthcare | 157,726.0 | $2.2M | 0.02% | +22K | +16.2% | $13.68 | +2.7% |
| 129 | AUDC | AudioCodes Ltd | Technology | 254,834.0 | $2.1M | 0.02% | +33K | +14.8% | $8.41 | -3.1% |
| 130 | NICE | Nice Ltd | Technology | 19,245.0 | $2.1M | 0.02% | +3K | +18.4% | $110.26 | -20.2% |
| 131 | NYAX | Nayax Ltd | Technology | 37,598.0 | $2.1M | 0.02% | -7K | -14.8% | $56.17 | +16.5% |
| 132 | RDCM | RADCOM Ltd | Communication Services | 172,735.0 | $2.1M | 0.02% | +22K | +14.4% | $12.16 | +31.5% |
| 133 | MDWD | MediWound Ltd | Healthcare | 129,961.0 | $2.1M | 0.02% | +24K | +22.1% | $16.11 | +1.9% |
| 134 | URGN | UroGen Pharma Ltd | Healthcare | 115,545.0 | $2.1M | 0.02% | -6K | -4.9% | $17.98 | +65.1% |
| 135 | DRTS | Alpha Tau Medical Ltd | Healthcare | 292,134.0 | $2.1M | 0.02% | NEW | — | $7.07 | +47.2% |
| 136 | TEVA | Teva Pharmaceutical Industries | Healthcare | 68,279.0 | $2.1M | 0.02% | -37K | -35.0% | $30.12 | +17.2% |
| 137 | CGNT | Cognyte Software Ltd | Technology | 240,953.0 | $2.0M | 0.01% | -18K | -7.0% | $8.10 | +20.9% |
| 138 | GILT | Gilat Satellite Networks Ltd | Technology | 126,911.0 | $1.9M | 0.01% | -22K | -14.7% | $15.02 | +7.1% |
| 139 | RSKD | Riskified Ltd | Technology | 474,057.0 | $1.9M | 0.01% | +29K | +6.5% | $3.92 | +18.4% |
| 140 | FROG | JFrog Ltd | Technology | 39,541.0 | $1.9M | 0.01% | -5K | -10.6% | $46.93 | +36.8% |
| 141 | PANW | Palo Alto Networks Inc | Technology | 10,866.0 | $1.7M | 0.01% | NEW | — | $160.32 | +48.6% |
| 142 | CLBT | Cellebrite DI Ltd | Technology | 126,183.0 | $1.7M | 0.01% | +12K | +10.6% | $13.78 | -5.8% |
| 143 | DDD | 3D Systems Corp | Technology | 915,200.0 | $1.7M | 0.01% | -30K | -3.2% | $1.88 | +74.5% |
| 144 | PLTK | Playtika Holding Corp | Technology | 614,004.0 | $1.7M | 0.01% | +24K | +4.1% | $2.78 | +32.7% |
| 145 | TATT | TAT Technologies Ltd | Industrials | 42,690.0 | $1.7M | 0.01% | -8K | -15.4% | $39.42 | -15.5% |
| 146 | CHKP | Check Point Software Technologies Ltd | Technology | 11,768.0 | $1.7M | 0.01% | +763.0 | +6.9% | $142.85 | -13.2% |
| 147 | NNOX | Nano-X Imaging Ltd | Healthcare | 733,290.0 | $1.7M | 0.01% | +226K | +44.5% | $2.27 | -24.2% |
| 148 | XMTR | Xometry Inc | Industrials | 40,296.0 | $1.6M | 0.01% | -13K | -24.8% | $40.84 | +120.3% |
| 149 | TBLA | Taboola.com Ltd | Communication Services | 524,429.0 | $1.6M | 0.01% | -156K | -22.9% | $3.10 | +59.7% |
| 150 | MBLY | Mobileye Global Inc | Consumer Cyclical | 202,423.0 | $1.4M | 0.01% | +59K | +41.6% | $6.87 | +51.1% |
| 151 | ALLT | Allot Ltd | Technology | 202,708.0 | $1.3M | 0.01% | — | — | $6.39 | +11.7% |
| 152 | FVRR | Fiverr International Ltd | Communication Services | 128,156.0 | $1.3M | 0.01% | +34K | +36.8% | $10.02 | +1.5% |
| 153 | MOG.B | Moog Inc | Industrials | 4,149.0 | $1.2M | 0.01% | -2K | -26.9% | $292.64 | +3.1% |
| 154 | VLN | Valens Semiconductor Ltd | Technology | 1,048,488.0 | $1.2M | 0.01% | -116K | -10.0% | $1.13 | +198.2% |
| 155 | MNDY | Monday.com Ltd | Technology | 16,992.0 | $1.2M | 0.01% | +5K | +44.9% | $69.11 | +0.9% |
| 156 | PGY | Pagaya Technologies Ltd | Technology | 99,061.0 | $1.2M | 0.01% | +25K | +33.1% | $11.65 | +16.7% |
| 157 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,610.0 | $1.1M | 0.01% | -314.0 | -6.4% | $249.08 | +6.9% |
| 158 | KALU | Kaiser Aluminum Corp | Basic Materials | 9,412.0 | $1.1M | 0.01% | -5K | -36.7% | $120.51 | +47.6% |
| 159 | CRM | Salesforce Inc | Technology | 6,062.0 | $1.1M | 0.01% | -45K | -88.1% | $186.67 | -10.2% |
| 160 | VELO | Velo3D Inc | Technology | 117,898.0 | $1.1M | 0.01% | NEW | — | $9.39 | +111.3% |
| 161 | ALGN | Align Technology Inc | Healthcare | 6,361.0 | $1.1M | 0.01% | -3K | -30.4% | $171.43 | -8.3% |
| 162 | AME | AMETEK Inc | Industrials | 5,076.0 | $1.1M | 0.01% | -1K | -20.9% | $214.36 | +6.3% |
| 163 | GE | GE Aerospace | Industrials | 3,723.0 | $1.1M | 0.01% | -124.0 | -3.2% | $283.77 | +2.7% |
| 164 | SMWB | SimilarWeb Ltd | Communication Services | 352,070.0 | $919K | 0.01% | +116K | +48.9% | $2.61 | +17.6% |
| 165 | ODD | Oddity Tech Ltd | Technology | 65,515.0 | $877K | 0.01% | +24K | +56.5% | $13.38 | -6.3% |
| 166 | PINS | Pinterest Inc | Communication Services | 36,028.0 | $661K | 0.01% | -1.9M | -98.1% | $18.34 | +3.8% |
| 167 | ARKK CALL | ARK Innovation ETF | — | 9,000.0 | $608K | 0.01% | NEW | — | $67.59 | +10.8% |
| 168 | ENLV | Enlivex Ltd | Healthcare | 628,310.0 | $584K | 0.01% | NEW | — | $0.93 | -22.5% |
| 169 | ARKG | ARK Genomic Revolution ETF | — | 6,773.0 | $179K | 0.00% | +2K | +34.7% | $26.42 | +6.5% |
| 170 | CRS | Carpenter Technology Corp | Industrials | 253.0 | $100K | 0.00% | -51.0 | -16.8% | $394.15 | +9.0% |
| 171 | ATI | ATI Inc | Industrials | 679.0 | $99K | 0.00% | -210.0 | -23.6% | $145.46 | +6.0% |
| 172 | IWF | iShares Russell 1000 Growth ETF | — | 216.0 | $92K | 0.00% | -1K | -82.3% | $427.13 | -70.9% |
| 173 | JBL | Jabil Inc | Technology | 337.0 | $90K | 0.00% | -6.0 | -1.8% | $265.63 | +33.4% |
| 174 | KMT | Kennametal Inc | Industrials | 2,458.0 | $89K | 0.00% | -752.0 | -23.4% | $36.13 | -2.6% |
| 175 | ETH | Grayscale Ethereum Staking Min | Financial Services | 4,458.0 | $89K | 0.00% | NEW | — | $19.86 | +7.9% |
| 176 | AVNT | Avient Corp | Basic Materials | 2,359.0 | $86K | 0.00% | +77.0 | +3.4% | $36.30 | -7.0% |
| 177 | MTRN | Materion Corp | Basic Materials | 571.0 | $83K | 0.00% | +6.0 | +1.1% | $144.65 | +45.9% |
| 178 | MMM | 3M Co | Industrials | 497.0 | $72K | 0.00% | +26.0 | +5.5% | $145.23 | -0.1% |
| 179 | VUG | Vanguard Growth ETF | — | 93.0 | $40K | — | -35.0 | -27.3% | $435.43 | -79.9% |
| 180 | DCH | Dauch Corporation | Industrials | 5,981.0 | $35K | — | NEW | — | $5.93 | +15.9% |
| 181 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 28.0 | $18K | — | -40.0 | -58.8% | $639.64 | +15.6% |
| 182 | IWB | iShares Russell 1000 ETF | — | — | $125.0 | — | — | -100.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
25.8%
Financial Services
13.4%
Consumer Cyclical
11.2%
Industrials
10.6%
Communication Services
7.5%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%