Institutional portfolio intelligence
ARK Invest Portfolio: Q1 2026 13F Holdings
ARK Invest's latest 13F reports 180 active positions with a total reported value of $12.9B for Q1 2026. The five largest positions account for 24.1% of the filing, led by TSLA. Quarter over quarter, the manager disclosed 13 new positions, 86 increases, 81 reductions, and 29 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
TSLATesla Inc
8.18%$1.1B AMDAdvanced Micro Devices Inc
4.29%$551.9M CRSPCRISPR Therapeutics AG
4.19%$538.2M SHOPShopify Inc
3.85%$495.6M PLTRPalantir Technologies Inc
3.54%$454.9M TEMTempus AI Inc
3.38%$434.5M CRCLCircle Internet Group Inc
3.35%$430.2M HOODRobinhood Markets Inc
3.24%$416.0M COINCoinbase Global Inc
3.22%$414.3M TERTeradyne Inc
2.87%$369.1M 04
Position Changes
AVGOBroadcom Inc
- Shares change
- New
- Weight change
- +0.98%
- Current value
- $126.2M
Eli Lilly & CoEli Lilly & Co
- Shares change
- New
- Weight change
- +0.09%
- Current value
- $11.7M
BioNTech SEBioNTech SE
- Shares change
- New
- Weight change
- +0.09%
- Current value
- $11.4M
Generate Biomedicines IncGenerate Biomedicines Inc
- Shares change
- New
- Weight change
- +0.05%
- Current value
- $6.2M
PayPay CorpPayPay Corp
- Shares change
- New
- Weight change
- +0.04%
- Current value
- $5.7M
Compugen LtdCompugen Ltd
- Shares change
- New
- Weight change
- +0.02%
- Current value
- $2.2M
Kamada LtdKamada Ltd
- Shares change
- New
- Weight change
- +0.02%
- Current value
- $2.2M
Alpha Tau Medical LtdAlpha Tau Medical Ltd
- Shares change
- New
- Weight change
- +0.02%
- Current value
- $2.1M
Palo Alto Networks IncPalo Alto Networks Inc
- Shares change
- New
- Weight change
- +0.01%
- Current value
- $1.7M
Velo3D IncVelo3D Inc
- Shares change
- New
- Weight change
- +0.01%
- Current value
- $1.1M
Enlivex LtdEnlivex Ltd
- Shares change
- New
- Weight change
- +0.00%
- Current value
- $0.6M
Grayscale Ethereum Staking MinGrayscale Ethereum Staking Min
- Shares change
- New
- Weight change
- +0.00%
- Current value
- $0.1M
Figma IncFigma Inc
- Shares change
- +483.2%
- Weight change
- +0.41%
- Current value
- $71.7M
HEICO CorpHEICO Corp
- Shares change
- +133.0%
- Weight change
- +0.05%
- Current value
- $12.0M
GeneDx Holdings CorpGeneDx Holdings Corp
- Shares change
- +119.1%
- Weight change
- +0.14%
- Current value
- $85.1M
Lockheed Martin CorpLockheed Martin Corp
- Shares change
- +116.7%
- Weight change
- +0.04%
- Current value
- $8.0M
Joby Aviation IncJoby Aviation Inc
- Shares change
- +83.9%
- Weight change
- +0.10%
- Current value
- $51.0M
WeRide IncWeRide Inc
- Shares change
- +82.3%
- Weight change
- +0.11%
- Current value
- $29.5M
Wix.com LtdWix.com Ltd
- Shares change
- +71.6%
- Weight change
- +0.01%
- Current value
- $2.4M
Caterpillar IncCaterpillar Inc
- Shares change
- +71.4%
- Weight change
- +0.19%
- Current value
- $41.5M
Oklo IncOklo Inc
- Shares change
- +57.4%
- Weight change
- +0.03%
- Current value
- $17.4M
Oddity Tech LtdOddity Tech Ltd
- Shares change
- +56.5%
- Weight change
- -0.00%
- Current value
- $0.9M
Compass Pathways PlcCompass Pathways Plc
- Shares change
- +53.1%
- Weight change
- +0.04%
- Current value
- $18.3M
Brainsway LtdBrainsway Ltd
- Shares change
- +52.1%
- Weight change
- +0.00%
- Current value
- $2.6M
Pinterest IncPinterest Inc
- Shares change
- -98.1%
- Weight change
- -0.33%
- Current value
- $0.7M
Salesforce IncSalesforce Inc
- Shares change
- -88.1%
- Weight change
- -0.08%
- Current value
- $1.1M
Airbnb IncAirbnb Inc
- Shares change
- -83.5%
- Weight change
- -0.72%
- Current value
- $20.4M
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF
- Shares change
- -82.3%
- Weight change
- -0.00%
- Current value
- $0.1M
DraftKings IncDraftKings Inc
- Shares change
- -70.2%
- Weight change
- -0.81%
- Current value
- $29.3M
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust
- Shares change
- -58.8%
- Weight change
- -0.00%
- Current value
- $0.0M
Kaspi.KZ JSCKaspi.KZ JSC
- Shares change
- -53.2%
- Weight change
- -0.03%
- Current value
- $4.6M
METAMeta Platforms Inc
- Shares change
- -48.4%
- Weight change
- -0.62%
- Current value
- $88.1M
TERTeradyne Inc
- Shares change
- -47.2%
- Weight change
- -0.16%
- Current value
- $369.1M
Intercontinental Exchange IncIntercontinental Exchange Inc
- Shares change
- -45.6%
- Weight change
- -0.02%
- Current value
- $4.6M
Iridium Communications IncIridium Communications Inc
- Shares change
- -39.4%
- Weight change
- +0.04%
- Current value
- $47.9M
Kaiser Aluminum CorpKaiser Aluminum Corp
- Shares change
- -36.7%
- Weight change
- -0.00%
- Current value
- $1.1M
The Trade Desk IncThe Trade Desk Inc
- Shares change
- -100.0%
- Weight change
- -0.74%
- Prior value
- $111.1M
PagerDuty IncPagerDuty Inc
- Shares change
- -100.0%
- Weight change
- -0.72%
- Prior value
- $109.1M
Unity Software IncUnity Software Inc
- Shares change
- -100.0%
- Weight change
- -0.29%
- Prior value
- $43.0M
Qualcomm IncQualcomm Inc
- Shares change
- -100.0%
- Weight change
- -0.28%
- Prior value
- $42.8M
Futu Holdings LtdFutu Holdings Ltd
- Shares change
- -100.0%
- Weight change
- -0.12%
- Prior value
- $17.4M
Nextdoor Holdings IncNextdoor Holdings Inc
- Shares change
- -100.0%
- Weight change
- -0.11%
- Prior value
- $16.3M
Amgen IncAmgen Inc
- Shares change
- -100.0%
- Weight change
- -0.10%
- Prior value
- $14.8M
Global-E Online LtdGlobal-E Online Ltd
- Shares change
- -100.0%
- Weight change
- -0.10%
- Prior value
- $14.3M
Incyte CorpIncyte Corp
- Shares change
- -100.0%
- Weight change
- -0.09%
- Prior value
- $13.5M
Atai Beckley NVAtai Beckley NV
- Shares change
- -100.0%
- Weight change
- -0.09%
- Prior value
- $13.5M
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc
- Shares change
- -100.0%
- Weight change
- -0.08%
- Prior value
- $11.8M
Caris Life Sciences IncCaris Life Sciences Inc
- Shares change
- -100.0%
- Weight change
- -0.07%
- Prior value
- $11.0M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| TSLA88160R101 | Tesla Inc | Other / unclassified | Other | 2,831,329 | $1.1B | 8.18% | -2.9% | -0.51% |
| AMD007903107 | Advanced Micro Devices Inc | Other / unclassified | Other | 2,712,854 | $551.9M | 4.29% | +5.4% | +0.63% |
| CRSPH17182108 | CRISPR Therapeutics AG | Other / unclassified | Other | 11,313,623 | $538.2M | 4.19% | +7.5% | +0.52% |
| SHOP82509L107 | Shopify Inc | Other / unclassified | Other | 4,177,652 | $495.6M | 3.85% | +5.0% | -0.40% |
| PLTR69608A108 | Palantir Technologies Inc | Other / unclassified | Other | 3,109,881 | $454.9M | 3.54% | -3.8% | -0.28% |
| TEM88023B103 | Tempus AI Inc | Other / unclassified | Other | 9,607,745 | $434.5M | 3.38% | +27.1% | +0.42% |
| CRCL172573107 | Circle Internet Group IncClass A | Financials | Stock | 4,509,482 | $430.2M | 3.35% | +8.9% | +1.17% |
| HOOD770700102 | Robinhood Markets Inc | Other / unclassified | Other | 6,003,061 | $416.0M | 3.24% | +24.9% | -0.37% |
| COIN19260Q107 | Coinbase Global Inc | Other / unclassified | Other | 2,372,884 | $414.3M | 3.22% | -6.7% | -0.59% |
| TER880770102 | Teradyne Inc | Other / unclassified | Other | 1,245,122 | $369.1M | 2.87% | -47.2% | -0.16% |
| ROKU77543R102 | Roku Inc | Other / unclassified | Other | 3,820,405 | $361.5M | 2.81% | -35.0% | -1.42% |
| RBLX771049103 | ROBLOX Corp | Other / unclassified | Other | 5,896,106 | $333.5M | 2.59% | +22.0% | -0.01% |
| TWST90184D100 | Twist Bioscience Corp | Other / unclassified | Other | 6,342,733 | $301.4M | 2.34% | -16.1% | +0.75% |
| BEAM07373V105 | Beam Therapeutics Inc | Other / unclassified | Other | 12,133,433 | $289.1M | 2.25% | -2.7% | -0.05% |
| AMZN023135106 | Amazon.com Inc | Consumer Discretionary | Stock | 1,355,283 | $282.3M | 2.19% | +11.8% | +0.34% |
| TXG88025U109 | 10X Genomics Inc | Other / unclassified | Other | 11,717,317 | $248.8M | 1.93% | -7.5% | +0.56% |
| KTOS50077B207 | Kratos Defense & Security Solutions Inc. | Other / unclassified | Other | 3,491,194 | $246.2M | 1.91% | +1.1% | +0.17% |
| —G16910120 | Bullish | Other / unclassified | Other | 6,562,039 | $234.5M | 1.82% | +36.1% | +0.61% |
| DE244199105 | Deere & Co | Other / unclassified | Other | 399,074 | $224.8M | 1.75% | -5.4% | +0.44% |
| TSM874039100 | Taiwan Semiconductor Manufacturing Company Ltd | Information Technology | ADR | 627,704 | $212.1M | 1.65% | -16.1% | +0.14% |
| GOOG02079K107 | Alphabet Inc | Other / unclassified | Other | 720,414 | $206.7M | 1.61% | +32.0% | +0.47% |
| CRWV21873S108 | CoreWeave Inc | Other / unclassified | Other | 2,538,125 | $196.6M | 1.53% | +31.9% | +0.61% |
| ACHR03945R102 | Archer Aviation Inc | Other / unclassified | Other | 37,437,062 | $193.5M | 1.51% | +6.4% | -0.25% |
| —09175A206 | BitMine Immersion Technologies | Other / unclassified | Other | 9,699,165 | $191.8M | 1.49% | +2.6% | -0.21% |
| XYZ852234103 | Block IncClass A | Financials | Stock | 3,093,936 | $186.2M | 1.45% | -8.2% | -0.01% |
| NTLA45826J105 | Intellia Therapeutics Inc | Other / unclassified | Other | 14,509,247 | $186.0M | 1.45% | +2.1% | +0.60% |
| NVDA67066G104 | NVIDIA Corp | Information Technology | Stock | 1,035,426 | $180.6M | 1.40% | -17.5% | -0.15% |
| ARKB040919102 | ARK 21Shares Bitcoin ETF | Other / unclassified | Other | 6,698,206 | $150.6M | 1.17% | -2.5% | -0.15% |
| RKLB773121108 | Rocket Lab Corp | Other / unclassified | Other | 2,243,656 | $144.1M | 1.12% | +0.4% | +0.09% |
| ILMN452327109 | Illumina Inc | Other / unclassified | Other | 1,129,459 | $139.2M | 1.08% | -26.7% | -0.26% |
| NTRA632307104 | Natera Inc | Other / unclassified | Other | 684,255 | $136.8M | 1.06% | -6.4% | -0.05% |
| —502431109 | L3Harris Technologies Inc | Other / unclassified | Other | 389,694 | $134.5M | 1.05% | +25.8% | +0.44% |
| —05605H100 | BWX Technologies Inc | Other / unclassified | Other | 622,546 | $127.3M | 0.99% | -6.7% | +0.22% |
| AVGO11135F101 | Broadcom Inc | Information Technology | Stock | 407,803 | $126.2M | 0.98% | New | +0.98% |
| —056752108 | Baidu Inc | Other / unclassified | ADR | 1,120,331 | $124.8M | 0.97% | -3.2% | -0.03% |
| —75629V104 | Recursion Pharmaceuticals Inc | Other / unclassified | Other | 40,212,769 | $123.5M | 0.96% | +7.8% | -0.05% |
| —008073108 | AeroVironment Inc | Other / unclassified | Other | 559,254 | $102.4M | 0.80% | +29.1% | +0.10% |
| —92337F107 | Veracyte Inc | Other / unclassified | Other | 3,053,818 | $98.4M | 0.76% | -21.4% | -0.32% |
| —01609W102 | Alibaba Group Holding Ltd | Other / unclassified | ADR | 783,171 | $98.3M | 0.76% | +22.8% | +0.14% |
| META30303M102 | Meta Platforms IncClass A | Communication Services | Stock | 153,996 | $88.1M | 0.69% | -48.4% | -0.62% |
| —81663L200 | GeneDx Holdings Corp | Other / unclassified | Other | 1,324,583 | $85.1M | 0.66% | +119.1% | +0.14% |
| —896239100 | Trimble Inc | Other / unclassified | Other | 1,247,925 | $81.4M | 0.63% | +22.2% | +0.10% |
| —316841105 | Figma Inc | Other / unclassified | Other | 3,392,869 | $71.7M | 0.56% | +483.2% | +0.41% |
| —83406F102 | SoFi Technologies Inc | Other / unclassified | Other | 3,836,003 | $60.9M | 0.47% | -6.6% | -0.24% |
| DASH25809K105 | DoorDash IncClass A | Consumer Discretionary | Stock | 346,147 | $52.0M | 0.40% | +13.0% | -0.06% |
| —M3760D101 | Elbit Systems Ltd | Other / unclassified | Other | 60,281 | $51.2M | 0.40% | +5.7% | +0.18% |
| —G65163100 | Joby Aviation Inc | Other / unclassified | Other | 6,173,944 | $51.0M | 0.40% | +83.9% | +0.10% |
| —71535D106 | Personalis Inc | Other / unclassified | Other | 7,944,112 | $50.6M | 0.39% | +0.8% | -0.02% |
| —46125A100 | Intuitive Machines Inc | Other / unclassified | Other | 2,656,531 | $49.3M | 0.38% | +15.4% | +0.14% |
| —888787108 | Toast Inc | Other / unclassified | Other | 1,810,754 | $48.0M | 0.37% | -7.9% | -0.09% |
| —46269C102 | Iridium Communications Inc | Other / unclassified | Other | 1,726,802 | $47.9M | 0.37% | -39.4% | +0.04% |
| —69404D108 | Pacific Biosciences of California, Inc. | Other / unclassified | Other | 36,273,288 | $47.9M | 0.37% | -2.7% | -0.09% |
| —40131M109 | Guardant Health Inc | Other / unclassified | Other | 486,675 | $45.0M | 0.35% | -29.6% | -0.12% |
| —87151X101 | Symbotic Inc | Other / unclassified | Other | 782,223 | $41.6M | 0.32% | +21.7% | +0.07% |
| —149123101 | Caterpillar Inc | Other / unclassified | Other | 58,578 | $41.5M | 0.32% | +71.4% | +0.19% |
| MELI58733R102 | MercadoLibre Inc | Consumer Discretionary | Stock | 23,988 | $41.5M | 0.32% | -8.5% | -0.03% |
| —22788C105 | Crowdstrike Holdings Inc | Other / unclassified | Other | 105,866 | $41.3M | 0.32% | -14.0% | -0.06% |
| —00091E109 | Absci Corp | Other / unclassified | Other | 13,726,169 | $41.2M | 0.32% | +9.4% | +0.03% |
| —13321L108 | Cameco Corp | Other / unclassified | Other | 367,177 | $39.9M | 0.31% | +3.6% | +0.09% |
| —14167L103 | CareDx Inc | Other / unclassified | Other | 2,227,556 | $38.7M | 0.30% | +4.3% | +0.03% |
| —18915M107 | Cloudflare Inc | Other / unclassified | Other | 183,644 | $37.9M | 0.29% | -12.6% | +0.02% |
| —157085101 | Cerus Corp | Other / unclassified | Other | 19,161,148 | $34.9M | 0.27% | +5.3% | +0.02% |
| SPOTL8681T102 | Spotify Technology SA | Communication Services | Stock | 67,778 | $32.9M | 0.26% | -13.7% | -0.05% |
| —46120E602 | Intuitive Surgical Inc | Other / unclassified | Other | 68,991 | $31.8M | 0.25% | +40.5% | +0.06% |
| —092667104 | Strata Critical Medical Inc | Other / unclassified | Other | 7,455,284 | $31.2M | 0.24% | +4.8% | +0.02% |
| —879360105 | Teledyne Technologies Inc | Other / unclassified | Other | 51,435 | $31.1M | 0.24% | +16.1% | +0.09% |
| —871607107 | Synopsys Inc | Other / unclassified | Other | 76,070 | $30.2M | 0.23% | +21.8% | +0.04% |
| —950915108 | WeRide Inc | Other / unclassified | ADR | 3,649,331 | $29.5M | 0.23% | +82.3% | +0.11% |
| —26142V105 | DraftKings Inc | Other / unclassified | Other | 1,353,109 | $29.3M | 0.23% | -70.2% | -0.81% |
| —00650F109 | Adaptive Biotechnologies Corp | Other / unclassified | Other | 2,092,969 | $29.1M | 0.23% | -2.2% | -0.00% |
| —23804L103 | Datadog Inc | Other / unclassified | Other | 226,622 | $26.8M | 0.21% | +3.3% | +0.01% |
| —67080M103 | Nurix Therapeutics Inc | Other / unclassified | Other | 1,721,135 | $26.7M | 0.21% | +7.4% | +0.01% |
| —051774107 | Aurora Innovation Inc | Other / unclassified | Other | 6,450,763 | $26.6M | 0.21% | +23.6% | +0.07% |
| —500081104 | Kodiak AI Inc | Other / unclassified | Other | 3,805,228 | $26.4M | 0.21% | +42.5% | +0.01% |
| —74624M102 | Everpure Inc | Other / unclassified | Other | 428,616 | $25.3M | 0.20% | +7.7% | +0.02% |
| —80810D103 | Schrodinger Inc | Other / unclassified | Other | 2,067,135 | $23.5M | 0.18% | -2.1% | -0.07% |
| —74168J101 | Prime Medicine Inc | Other / unclassified | Other | 6,246,827 | $21.7M | 0.17% | +16.4% | +0.05% |
| —462222100 | Ionis Pharmaceuticals Inc | Other / unclassified | Other | 288,716 | $21.7M | 0.17% | -31.7% | -0.05% |
| —03969T109 | Arcturus Therapeutics Holdings | Other / unclassified | Other | 2,769,518 | $21.4M | 0.17% | +6.1% | +0.06% |
| —124155102 | Butterfly Network Inc | Other / unclassified | Other | 5,227,503 | $21.1M | 0.16% | -16.3% | +0.01% |
| NFLX64110L106 | Netflix Inc | Communication Services | Stock | 217,421 | $20.9M | 0.16% | +31.2% | +0.06% |
| —009066101 | Airbnb Inc | Other / unclassified | Other | 161,662 | $20.4M | 0.16% | -83.5% | -0.72% |
| —781154109 | Rubrik Inc | Other / unclassified | Other | 395,049 | $19.3M | 0.15% | -13.0% | -0.08% |
| —20451W101 | Compass Pathways Plc | Other / unclassified | ADR | 3,301,050 | $18.3M | 0.14% | +53.1% | +0.04% |
| PONY732908108 | Pony AI Inc | Information Technology | ADR | 1,926,151 | $18.2M | 0.14% | +16.6% | -0.02% |
| —37637K108 | Gitlab Inc | Other / unclassified | Other | 826,885 | $17.9M | 0.14% | -4.2% | -0.08% |
| —02156V109 | Oklo Inc | Other / unclassified | Other | 351,169 | $17.4M | 0.14% | +57.4% | +0.03% |
| NUG6683N103 | NU Holdings LtdClass A | Financials | Stock | 1,170,765 | $16.8M | 0.13% | -11.8% | -0.02% |
| —G3934V109 | Genius Sports Ltd | Other / unclassified | Other | 3,331,190 | $14.8M | 0.11% | +40.5% | -0.06% |
| SE81141R100 | Sea Ltd | Consumer Discretionary | ADR | 173,066 | $14.3M | 0.11% | +16.8% | -0.01% |
| —H2906T109 | Garmin Ltd | Other / unclassified | Other | 53,700 | $12.5M | 0.10% | +40.3% | +0.05% |
| —432705309 | Canton Strategic Holdings Inc | Other / unclassified | Other | 3,695,084 | $12.1M | 0.09% | +13.6% | +0.03% |
| —422806109 | HEICO Corp | Other / unclassified | Other | 43,741 | $12.0M | 0.09% | +133.0% | +0.05% |
| —65443P102 | 908 Devices Inc | Other / unclassified | Other | 1,946,685 | $11.9M | 0.09% | -2.0% | +0.02% |
| —532457108 | Eli Lilly & Co | Other / unclassified | Other | 12,676 | $11.7M | 0.09% | New | +0.09% |
| —09075V102 | BioNTech SE | Other / unclassified | ADR | 127,878 | $11.4M | 0.09% | New | +0.09% |
| —G32089107 | Etoro Group Ltd | Other / unclassified | Other | 352,252 | $10.6M | 0.08% | -9.1% | -0.01% |
| —G5279N105 | Klarna Group PLC | Other / unclassified | Other | 778,161 | $10.2M | 0.08% | +5.6% | -0.06% |
| —438516106 | Honeywell International Inc | Other / unclassified | Other | 38,709 | $8.7M | 0.07% | +39.8% | +0.03% |
| —539830109 | Lockheed Martin Corp | Other / unclassified | Other | 13,267 | $8.0M | 0.06% | +116.7% | +0.04% |
| —G13311116 | Brera Holdings PLC | Other / unclassified | Other | 9,687,877 | $7.6M | 0.06% | +6.6% | -0.05% |
| —00214Q104 | ARK Innovation ETF | Other / unclassified | Other | 104,637 | $7.1M | 0.05% | +26.9% | +0.01% |
| Z98954M200 | Zillow Group IncClass C | Communication Services | Stock | 166,685 | $6.9M | 0.05% | -32.3% | -0.06% |
| —370920100 | Generate Biomedicines Inc | Other / unclassified | Other | 498,408 | $6.2M | 0.05% | New | +0.05% |
| —70450C101 | PayPay Corp | Other / unclassified | ADR | 267,663 | $5.7M | 0.04% | New | +0.04% |
| —74765K105 | Quantum-Si Inc | Other / unclassified | Other | 6,878,899 | $5.3M | 0.04% | -2.0% | -0.01% |
| —48581R205 | Kaspi.KZ JSC | Other / unclassified | ADR | 62,632 | $4.6M | 0.04% | -53.2% | -0.03% |
| —45866F104 | Intercontinental Exchange Inc | Other / unclassified | Other | 29,181 | $4.6M | 0.04% | -45.6% | -0.02% |
| —M85548101 | Stratasys Ltd | Other / unclassified | Other | 416,428 | $3.3M | 0.03% | -7.6% | -0.00% |
| —M87915274 | Tower Semiconductor Ltd | Other / unclassified | Other | 18,090 | $3.2M | 0.02% | -34.5% | +0.00% |
| —24906P109 | Dentsply Sirona Inc | Other / unclassified | Other | 266,748 | $3.1M | 0.02% | -22.3% | -0.00% |
| —052769106 | Autodesk Inc | Other / unclassified | Other | 12,449 | $3.0M | 0.02% | -11.6% | -0.00% |
| —69370C100 | PTC Inc | Other / unclassified | Other | 19,563 | $2.8M | 0.02% | -7.2% | -0.00% |
| —743713109 | Proto Labs Inc | Other / unclassified | Other | 45,704 | $2.6M | 0.02% | -19.5% | +0.00% |
| —10501L106 | Brainsway Ltd | Other / unclassified | ADR | 193,686 | $2.6M | 0.02% | +52.1% | +0.00% |
| —M6158M104 | Ituran Location and Control Ltd | Other / unclassified | Other | 50,525 | $2.5M | 0.02% | -7.8% | +0.00% |
| —M81873107 | Radware Ltd | Other / unclassified | Other | 91,580 | $2.4M | 0.02% | +11.1% | +0.01% |
| —63008G203 | Nano Dimension Ltd | Other / unclassified | ADR | 1,416,118 | $2.4M | 0.02% | -14.6% | +0.00% |
| —M98068105 | Wix.com Ltd | Other / unclassified | Other | 26,621 | $2.4M | 0.02% | +71.6% | +0.01% |
| MSFT594918104 | Microsoft Corp | Information Technology | Stock | 6,399 | $2.4M | 0.02% | -6.5% | -0.00% |
| —40434L105 | HP Inc | Other / unclassified | Other | 122,753 | $2.4M | 0.02% | +13.7% | +0.00% |
| —M78673114 | Perion Network Ltd | Other / unclassified | Other | 233,860 | $2.3M | 0.02% | +6.5% | +0.00% |
| —M20791105 | Camtek Ltd | Other / unclassified | Other | 15,354 | $2.3M | 0.02% | -9.1% | +0.01% |
| —M25722105 | Compugen Ltd | Other / unclassified | Other | 1,049,873 | $2.2M | 0.02% | New | +0.02% |
| —M6240T109 | Kamada Ltd | Other / unclassified | Other | 269,557 | $2.2M | 0.02% | New | +0.02% |
| —M7516K103 | Nova Ltd | Other / unclassified | Other | 5,082 | $2.2M | 0.02% | -18.5% | +0.00% |
| —57667T100 | Materialise NV | Other / unclassified | ADR | 444,324 | $2.2M | 0.02% | -9.9% | -0.00% |
| —M5425M103 | Inmode Ltd | Other / unclassified | Other | 157,726 | $2.2M | 0.02% | +16.2% | +0.00% |
| —M15342104 | AudioCodes Ltd | Other / unclassified | Other | 254,834 | $2.1M | 0.02% | +14.8% | +0.00% |
| —653656108 | Nice Ltd | Other / unclassified | ADR | 19,245 | $2.1M | 0.02% | +18.4% | +0.00% |
| —M7S750159 | Nayax Ltd | Other / unclassified | Other | 37,598 | $2.1M | 0.02% | -14.8% | +0.00% |
| —M81865111 | RADCOM Ltd | Other / unclassified | Other | 172,735 | $2.1M | 0.02% | +14.4% | +0.00% |
| —M68830112 | MediWound Ltd | Other / unclassified | Other | 129,961 | $2.1M | 0.02% | +22.1% | +0.00% |
| —M96088105 | UroGen Pharma Ltd | Other / unclassified | Other | 115,545 | $2.1M | 0.02% | -4.9% | -0.00% |
| —M0740A108 | Alpha Tau Medical Ltd | Other / unclassified | Other | 292,134 | $2.1M | 0.02% | New | +0.02% |
| —881624209 | Teva Pharmaceutical Industries | Other / unclassified | ADR | 68,279 | $2.1M | 0.02% | -35.1% | -0.01% |
| —M25133105 | Cognyte Software Ltd | Other / unclassified | Other | 240,953 | $2.0M | 0.02% | -7.0% | -0.00% |
| —M51474118 | Gilat Satellite Networks Ltd | Other / unclassified | Other | 126,911 | $1.9M | 0.01% | -14.7% | +0.00% |
| —M8216R109 | Riskified Ltd | Other / unclassified | Other | 474,057 | $1.9M | 0.01% | +6.5% | -0.00% |
| —M6191J100 | JFrog Ltd | Other / unclassified | Other | 39,541 | $1.9M | 0.01% | -10.6% | -0.00% |
| —697435105 | Palo Alto Networks Inc | Other / unclassified | Other | 10,866 | $1.7M | 0.01% | New | +0.01% |
| —M2197Q107 | Cellebrite DI Ltd | Other / unclassified | Other | 126,183 | $1.7M | 0.01% | +10.6% | -0.00% |
| —88554D205 | 3D Systems Corp | Other / unclassified | Other | 915,200 | $1.7M | 0.01% | -3.2% | +0.00% |
| —72815L107 | Playtika Holding Corp | Other / unclassified | Other | 614,004 | $1.7M | 0.01% | +4.1% | -0.00% |
| —M8740S227 | TAT Technologies Ltd | Other / unclassified | Other | 42,690 | $1.7M | 0.01% | -15.4% | -0.00% |
| —M22465104 | Check Point Software Technologies Ltd | Other / unclassified | Other | 11,768 | $1.7M | 0.01% | +6.9% | -0.00% |
| —M70700105 | Nano-X Imaging Ltd | Other / unclassified | Other | 733,290 | $1.7M | 0.01% | +44.5% | +0.00% |
| —98423F109 | Xometry Inc | Other / unclassified | Other | 40,296 | $1.6M | 0.01% | -24.8% | -0.01% |
| —M8744T106 | Taboola.com Ltd | Other / unclassified | Other | 524,429 | $1.6M | 0.01% | -22.9% | -0.01% |
| —60741F104 | Mobileye Global Inc | Other / unclassified | Other | 202,423 | $1.4M | 0.01% | +41.6% | +0.00% |
| —M0854Q105 | Allot Ltd | Other / unclassified | Other | 202,708 | $1.3M | 0.01% | +0.3% | -0.00% |
| —M4R82T106 | Fiverr International Ltd | Other / unclassified | Other | 128,156 | $1.3M | 0.01% | +36.8% | -0.00% |
| —615394202 | Moog Inc | Other / unclassified | Other | 4,149 | $1.2M | 0.01% | -27.0% | +0.00% |
| —M9607U115 | Valens Semiconductor Ltd | Other / unclassified | Other | 1,048,488 | $1.2M | 0.01% | -10.0% | -0.00% |
| —M7S64H106 | Monday.com Ltd | Other / unclassified | Other | 16,992 | $1.2M | 0.01% | +44.9% | -0.00% |
| —M7S64L123 | Pagaya Technologies Ltd | Other / unclassified | Other | 99,061 | $1.2M | 0.01% | +33.1% | -0.00% |
| —533900106 | Lincoln Electric Holdings Inc | Other / unclassified | Other | 4,610 | $1.1M | 0.01% | -6.4% | +0.00% |
| —483007704 | Kaiser Aluminum Corp | Other / unclassified | Other | 9,412 | $1.1M | 0.01% | -36.7% | -0.00% |
| —79466L302 | Salesforce Inc | Other / unclassified | Other | 6,062 | $1.1M | 0.01% | -88.1% | -0.08% |
| —92259N302 | Velo3D Inc | Other / unclassified | Other | 117,898 | $1.1M | 0.01% | New | +0.01% |
| —016255101 | Align Technology Inc | Other / unclassified | Other | 6,361 | $1.1M | 0.01% | -30.4% | -0.00% |
| —031100100 | AMETEK Inc | Other / unclassified | Other | 5,076 | $1.1M | 0.01% | -20.9% | -0.00% |
| —369604301 | GE Aerospace | Other / unclassified | Other | 3,723 | $1.1M | 0.01% | -3.2% | +0.00% |
| —M84137104 | SimilarWeb Ltd | Other / unclassified | Other | 352,070 | $0.9M | 0.01% | +48.9% | -0.00% |
| —M7518J104 | Oddity Tech Ltd | Other / unclassified | Other | 65,515 | $0.9M | 0.01% | +56.5% | -0.00% |
| —72352L106 | Pinterest Inc | Other / unclassified | Other | 36,028 | $0.7M | 0.01% | -98.1% | -0.33% |
| —M4130Y106 | Enlivex Ltd | Other / unclassified | Other | 628,310 | $0.6M | 0.00% | New | +0.00% |
| —00214Q302 | ARK Genomic Revolution ETF | Other / unclassified | Other | 6,773 | $0.2M | 0.00% | +34.7% | +0.00% |
| —144285103 | Carpenter Technology Corp | Other / unclassified | Other | 253 | $0.1M | 0.00% | -16.8% | +0.00% |
| —01741R102 | ATI Inc | Other / unclassified | Other | 679 | $0.1M | 0.00% | -23.6% | +0.00% |
| —464287614 | iShares Russell 1000 Growth ETF | Other / unclassified | Other | 216 | $0.1M | 0.00% | -82.3% | -0.00% |
| —466313103 | Jabil Inc | Other / unclassified | Other | 337 | $0.1M | 0.00% | -1.7% | +0.00% |
| —489170100 | Kennametal Inc | Other / unclassified | Other | 2,458 | $0.1M | 0.00% | -23.4% | +0.00% |
| —38964R203 | Grayscale Ethereum Staking Min | Other / unclassified | Other | 4,458 | $0.1M | 0.00% | New | +0.00% |
| —05368V106 | Avient Corp | Other / unclassified | Other | 2,359 | $0.1M | 0.00% | +3.4% | +0.00% |
| —576690101 | Materion Corp | Other / unclassified | Other | 571 | $0.1M | 0.00% | +1.1% | +0.00% |
| —88579Y101 | 3M Co | Other / unclassified | Other | 497 | $0.1M | 0.00% | +5.5% | +0.00% |
| —922908736 | Vanguard Growth ETF | Other / unclassified | Other | 93 | $0.0M | 0.00% | -27.3% | -0.00% |
| —024061103 | Dauch Corporation | Other / unclassified | Other | 5,981 | $0.0M | 0.00% | New | +0.00% |
| —78462F103 | State Street SPDR S&P 500 ETF Trust | Other / unclassified | Other | 28 | $0.0M | 0.00% | -58.8% | -0.00% |
TSLATesla Inc
8.18%- Market value
- $1.1B
- Shares
- 2,831,329
- Shares change
- -2.9%
- Weight change
- -0.51%
- Sector
- Other / unclassified
- CUSIP
- 88160R101
AMDAdvanced Micro Devices Inc
4.29%- Market value
- $551.9M
- Shares
- 2,712,854
- Shares change
- +5.4%
- Weight change
- +0.63%
- Sector
- Other / unclassified
- CUSIP
- 007903107
CRSPCRISPR Therapeutics AG
4.19%- Market value
- $538.2M
- Shares
- 11,313,623
- Shares change
- +7.5%
- Weight change
- +0.52%
- Sector
- Other / unclassified
- CUSIP
- H17182108
SHOPShopify Inc
3.85%- Market value
- $495.6M
- Shares
- 4,177,652
- Shares change
- +5.0%
- Weight change
- -0.40%
- Sector
- Other / unclassified
- CUSIP
- 82509L107
PLTRPalantir Technologies Inc
3.54%- Market value
- $454.9M
- Shares
- 3,109,881
- Shares change
- -3.8%
- Weight change
- -0.28%
- Sector
- Other / unclassified
- CUSIP
- 69608A108
TEMTempus AI Inc
3.38%- Market value
- $434.5M
- Shares
- 9,607,745
- Shares change
- +27.1%
- Weight change
- +0.42%
- Sector
- Other / unclassified
- CUSIP
- 88023B103
CRCLCircle Internet Group Inc
3.35%- Market value
- $430.2M
- Shares
- 4,509,482
- Shares change
- +8.9%
- Weight change
- +1.17%
- Sector
- Financials
- CUSIP
- 172573107
HOODRobinhood Markets Inc
3.24%- Market value
- $416.0M
- Shares
- 6,003,061
- Shares change
- +24.9%
- Weight change
- -0.37%
- Sector
- Other / unclassified
- CUSIP
- 770700102
COINCoinbase Global Inc
3.22%- Market value
- $414.3M
- Shares
- 2,372,884
- Shares change
- -6.7%
- Weight change
- -0.59%
- Sector
- Other / unclassified
- CUSIP
- 19260Q107
TERTeradyne Inc
2.87%- Market value
- $369.1M
- Shares
- 1,245,122
- Shares change
- -47.2%
- Weight change
- -0.16%
- Sector
- Other / unclassified
- CUSIP
- 880770102
ROKURoku Inc
2.81%- Market value
- $361.5M
- Shares
- 3,820,405
- Shares change
- -35.0%
- Weight change
- -1.42%
- Sector
- Other / unclassified
- CUSIP
- 77543R102
RBLXROBLOX Corp
2.59%- Market value
- $333.5M
- Shares
- 5,896,106
- Shares change
- +22.0%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- 771049103
TWSTTwist Bioscience Corp
2.34%- Market value
- $301.4M
- Shares
- 6,342,733
- Shares change
- -16.1%
- Weight change
- +0.75%
- Sector
- Other / unclassified
- CUSIP
- 90184D100
BEAMBeam Therapeutics Inc
2.25%- Market value
- $289.1M
- Shares
- 12,133,433
- Shares change
- -2.7%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 07373V105
AMZNAmazon.com Inc
2.19%- Market value
- $282.3M
- Shares
- 1,355,283
- Shares change
- +11.8%
- Weight change
- +0.34%
- Sector
- Consumer Discretionary
- CUSIP
- 023135106
TXG10X Genomics Inc
1.93%- Market value
- $248.8M
- Shares
- 11,717,317
- Shares change
- -7.5%
- Weight change
- +0.56%
- Sector
- Other / unclassified
- CUSIP
- 88025U109
KTOSKratos Defense & Security Solutions Inc.
1.91%- Market value
- $246.2M
- Shares
- 3,491,194
- Shares change
- +1.1%
- Weight change
- +0.17%
- Sector
- Other / unclassified
- CUSIP
- 50077B207
BullishBullish
1.82%- Market value
- $234.5M
- Shares
- 6,562,039
- Shares change
- +36.1%
- Weight change
- +0.61%
- Sector
- Other / unclassified
- CUSIP
- G16910120
DEDeere & Co
1.75%- Market value
- $224.8M
- Shares
- 399,074
- Shares change
- -5.4%
- Weight change
- +0.44%
- Sector
- Other / unclassified
- CUSIP
- 244199105
TSMTaiwan Semiconductor Manufacturing Company Ltd
1.65%- Market value
- $212.1M
- Shares
- 627,704
- Shares change
- -16.1%
- Weight change
- +0.14%
- Sector
- Information Technology
- CUSIP
- 874039100
GOOGAlphabet Inc
1.61%- Market value
- $206.7M
- Shares
- 720,414
- Shares change
- +32.0%
- Weight change
- +0.47%
- Sector
- Other / unclassified
- CUSIP
- 02079K107
CRWVCoreWeave Inc
1.53%- Market value
- $196.6M
- Shares
- 2,538,125
- Shares change
- +31.9%
- Weight change
- +0.61%
- Sector
- Other / unclassified
- CUSIP
- 21873S108
ACHRArcher Aviation Inc
1.51%- Market value
- $193.5M
- Shares
- 37,437,062
- Shares change
- +6.4%
- Weight change
- -0.25%
- Sector
- Other / unclassified
- CUSIP
- 03945R102
BitMine Immersion TechnologiesBitMine Immersion Technologies
1.49%- Market value
- $191.8M
- Shares
- 9,699,165
- Shares change
- +2.6%
- Weight change
- -0.21%
- Sector
- Other / unclassified
- CUSIP
- 09175A206
XYZBlock Inc
1.45%- Market value
- $186.2M
- Shares
- 3,093,936
- Shares change
- -8.2%
- Weight change
- -0.01%
- Sector
- Financials
- CUSIP
- 852234103
NTLAIntellia Therapeutics Inc
1.45%- Market value
- $186.0M
- Shares
- 14,509,247
- Shares change
- +2.1%
- Weight change
- +0.60%
- Sector
- Other / unclassified
- CUSIP
- 45826J105
NVDANVIDIA Corp
1.40%- Market value
- $180.6M
- Shares
- 1,035,426
- Shares change
- -17.5%
- Weight change
- -0.15%
- Sector
- Information Technology
- CUSIP
- 67066G104
ARKBARK 21Shares Bitcoin ETF
1.17%- Market value
- $150.6M
- Shares
- 6,698,206
- Shares change
- -2.5%
- Weight change
- -0.15%
- Sector
- Other / unclassified
- CUSIP
- 040919102
RKLBRocket Lab Corp
1.12%- Market value
- $144.1M
- Shares
- 2,243,656
- Shares change
- +0.4%
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 773121108
ILMNIllumina Inc
1.08%- Market value
- $139.2M
- Shares
- 1,129,459
- Shares change
- -26.7%
- Weight change
- -0.26%
- Sector
- Other / unclassified
- CUSIP
- 452327109
NTRANatera Inc
1.06%- Market value
- $136.8M
- Shares
- 684,255
- Shares change
- -6.4%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 632307104
L3Harris Technologies IncL3Harris Technologies Inc
1.05%- Market value
- $134.5M
- Shares
- 389,694
- Shares change
- +25.8%
- Weight change
- +0.44%
- Sector
- Other / unclassified
- CUSIP
- 502431109
BWX Technologies IncBWX Technologies Inc
0.99%- Market value
- $127.3M
- Shares
- 622,546
- Shares change
- -6.7%
- Weight change
- +0.22%
- Sector
- Other / unclassified
- CUSIP
- 05605H100
AVGOBroadcom Inc
0.98%- Market value
- $126.2M
- Shares
- 407,803
- Shares change
- New
- Weight change
- +0.98%
- Sector
- Information Technology
- CUSIP
- 11135F101
Baidu IncBaidu Inc
0.97%- Market value
- $124.8M
- Shares
- 1,120,331
- Shares change
- -3.2%
- Weight change
- -0.03%
- Sector
- Other / unclassified
- CUSIP
- 056752108
Recursion Pharmaceuticals IncRecursion Pharmaceuticals Inc
0.96%- Market value
- $123.5M
- Shares
- 40,212,769
- Shares change
- +7.8%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 75629V104
AeroVironment IncAeroVironment Inc
0.80%- Market value
- $102.4M
- Shares
- 559,254
- Shares change
- +29.1%
- Weight change
- +0.10%
- Sector
- Other / unclassified
- CUSIP
- 008073108
Veracyte IncVeracyte Inc
0.76%- Market value
- $98.4M
- Shares
- 3,053,818
- Shares change
- -21.4%
- Weight change
- -0.32%
- Sector
- Other / unclassified
- CUSIP
- 92337F107
Alibaba Group Holding LtdAlibaba Group Holding Ltd
0.76%- Market value
- $98.3M
- Shares
- 783,171
- Shares change
- +22.8%
- Weight change
- +0.14%
- Sector
- Other / unclassified
- CUSIP
- 01609W102
METAMeta Platforms Inc
0.69%- Market value
- $88.1M
- Shares
- 153,996
- Shares change
- -48.4%
- Weight change
- -0.62%
- Sector
- Communication Services
- CUSIP
- 30303M102
GeneDx Holdings CorpGeneDx Holdings Corp
0.66%- Market value
- $85.1M
- Shares
- 1,324,583
- Shares change
- +119.1%
- Weight change
- +0.14%
- Sector
- Other / unclassified
- CUSIP
- 81663L200
Trimble IncTrimble Inc
0.63%- Market value
- $81.4M
- Shares
- 1,247,925
- Shares change
- +22.2%
- Weight change
- +0.10%
- Sector
- Other / unclassified
- CUSIP
- 896239100
Figma IncFigma Inc
0.56%- Market value
- $71.7M
- Shares
- 3,392,869
- Shares change
- +483.2%
- Weight change
- +0.41%
- Sector
- Other / unclassified
- CUSIP
- 316841105
SoFi Technologies IncSoFi Technologies Inc
0.47%- Market value
- $60.9M
- Shares
- 3,836,003
- Shares change
- -6.6%
- Weight change
- -0.24%
- Sector
- Other / unclassified
- CUSIP
- 83406F102
DASHDoorDash Inc
0.40%- Market value
- $52.0M
- Shares
- 346,147
- Shares change
- +13.0%
- Weight change
- -0.06%
- Sector
- Consumer Discretionary
- CUSIP
- 25809K105
Elbit Systems LtdElbit Systems Ltd
0.40%- Market value
- $51.2M
- Shares
- 60,281
- Shares change
- +5.7%
- Weight change
- +0.18%
- Sector
- Other / unclassified
- CUSIP
- M3760D101
Joby Aviation IncJoby Aviation Inc
0.40%- Market value
- $51.0M
- Shares
- 6,173,944
- Shares change
- +83.9%
- Weight change
- +0.10%
- Sector
- Other / unclassified
- CUSIP
- G65163100
Personalis IncPersonalis Inc
0.39%- Market value
- $50.6M
- Shares
- 7,944,112
- Shares change
- +0.8%
- Weight change
- -0.02%
- Sector
- Other / unclassified
- CUSIP
- 71535D106
Intuitive Machines IncIntuitive Machines Inc
0.38%- Market value
- $49.3M
- Shares
- 2,656,531
- Shares change
- +15.4%
- Weight change
- +0.14%
- Sector
- Other / unclassified
- CUSIP
- 46125A100
Toast IncToast Inc
0.37%- Market value
- $48.0M
- Shares
- 1,810,754
- Shares change
- -7.9%
- Weight change
- -0.09%
- Sector
- Other / unclassified
- CUSIP
- 888787108
Iridium Communications IncIridium Communications Inc
0.37%- Market value
- $47.9M
- Shares
- 1,726,802
- Shares change
- -39.4%
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 46269C102
Pacific Biosciences of California, Inc.Pacific Biosciences of California, Inc.
0.37%- Market value
- $47.9M
- Shares
- 36,273,288
- Shares change
- -2.7%
- Weight change
- -0.09%
- Sector
- Other / unclassified
- CUSIP
- 69404D108
Guardant Health IncGuardant Health Inc
0.35%- Market value
- $45.0M
- Shares
- 486,675
- Shares change
- -29.6%
- Weight change
- -0.12%
- Sector
- Other / unclassified
- CUSIP
- 40131M109
Symbotic IncSymbotic Inc
0.32%- Market value
- $41.6M
- Shares
- 782,223
- Shares change
- +21.7%
- Weight change
- +0.07%
- Sector
- Other / unclassified
- CUSIP
- 87151X101
Caterpillar IncCaterpillar Inc
0.32%- Market value
- $41.5M
- Shares
- 58,578
- Shares change
- +71.4%
- Weight change
- +0.19%
- Sector
- Other / unclassified
- CUSIP
- 149123101
MELIMercadoLibre Inc
0.32%- Market value
- $41.5M
- Shares
- 23,988
- Shares change
- -8.5%
- Weight change
- -0.03%
- Sector
- Consumer Discretionary
- CUSIP
- 58733R102
Crowdstrike Holdings IncCrowdstrike Holdings Inc
0.32%- Market value
- $41.3M
- Shares
- 105,866
- Shares change
- -14.0%
- Weight change
- -0.06%
- Sector
- Other / unclassified
- CUSIP
- 22788C105
Absci CorpAbsci Corp
0.32%- Market value
- $41.2M
- Shares
- 13,726,169
- Shares change
- +9.4%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 00091E109
Cameco CorpCameco Corp
0.31%- Market value
- $39.9M
- Shares
- 367,177
- Shares change
- +3.6%
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 13321L108
CareDx IncCareDx Inc
0.30%- Market value
- $38.7M
- Shares
- 2,227,556
- Shares change
- +4.3%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 14167L103
Cloudflare IncCloudflare Inc
0.29%- Market value
- $37.9M
- Shares
- 183,644
- Shares change
- -12.6%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 18915M107
Cerus CorpCerus Corp
0.27%- Market value
- $34.9M
- Shares
- 19,161,148
- Shares change
- +5.3%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 157085101
SPOTSpotify Technology SA
0.26%- Market value
- $32.9M
- Shares
- 67,778
- Shares change
- -13.7%
- Weight change
- -0.05%
- Sector
- Communication Services
- CUSIP
- L8681T102
Intuitive Surgical IncIntuitive Surgical Inc
0.25%- Market value
- $31.8M
- Shares
- 68,991
- Shares change
- +40.5%
- Weight change
- +0.06%
- Sector
- Other / unclassified
- CUSIP
- 46120E602
Strata Critical Medical IncStrata Critical Medical Inc
0.24%- Market value
- $31.2M
- Shares
- 7,455,284
- Shares change
- +4.8%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 092667104
Teledyne Technologies IncTeledyne Technologies Inc
0.24%- Market value
- $31.1M
- Shares
- 51,435
- Shares change
- +16.1%
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 879360105
Synopsys IncSynopsys Inc
0.23%- Market value
- $30.2M
- Shares
- 76,070
- Shares change
- +21.8%
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 871607107
WeRide IncWeRide Inc
0.23%- Market value
- $29.5M
- Shares
- 3,649,331
- Shares change
- +82.3%
- Weight change
- +0.11%
- Sector
- Other / unclassified
- CUSIP
- 950915108
DraftKings IncDraftKings Inc
0.23%- Market value
- $29.3M
- Shares
- 1,353,109
- Shares change
- -70.2%
- Weight change
- -0.81%
- Sector
- Other / unclassified
- CUSIP
- 26142V105
Adaptive Biotechnologies CorpAdaptive Biotechnologies Corp
0.23%- Market value
- $29.1M
- Shares
- 2,092,969
- Shares change
- -2.2%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 00650F109
Datadog IncDatadog Inc
0.21%- Market value
- $26.8M
- Shares
- 226,622
- Shares change
- +3.3%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 23804L103
Nurix Therapeutics IncNurix Therapeutics Inc
0.21%- Market value
- $26.7M
- Shares
- 1,721,135
- Shares change
- +7.4%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 67080M103
Aurora Innovation IncAurora Innovation Inc
0.21%- Market value
- $26.6M
- Shares
- 6,450,763
- Shares change
- +23.6%
- Weight change
- +0.07%
- Sector
- Other / unclassified
- CUSIP
- 051774107
Kodiak AI IncKodiak AI Inc
0.21%- Market value
- $26.4M
- Shares
- 3,805,228
- Shares change
- +42.5%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 500081104
Everpure IncEverpure Inc
0.20%- Market value
- $25.3M
- Shares
- 428,616
- Shares change
- +7.7%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 74624M102
Schrodinger IncSchrodinger Inc
0.18%- Market value
- $23.5M
- Shares
- 2,067,135
- Shares change
- -2.1%
- Weight change
- -0.07%
- Sector
- Other / unclassified
- CUSIP
- 80810D103
Prime Medicine IncPrime Medicine Inc
0.17%- Market value
- $21.7M
- Shares
- 6,246,827
- Shares change
- +16.4%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 74168J101
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc
0.17%- Market value
- $21.7M
- Shares
- 288,716
- Shares change
- -31.7%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 462222100
Arcturus Therapeutics HoldingsArcturus Therapeutics Holdings
0.17%- Market value
- $21.4M
- Shares
- 2,769,518
- Shares change
- +6.1%
- Weight change
- +0.06%
- Sector
- Other / unclassified
- CUSIP
- 03969T109
Butterfly Network IncButterfly Network Inc
0.16%- Market value
- $21.1M
- Shares
- 5,227,503
- Shares change
- -16.3%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 124155102
NFLXNetflix Inc
0.16%- Market value
- $20.9M
- Shares
- 217,421
- Shares change
- +31.2%
- Weight change
- +0.06%
- Sector
- Communication Services
- CUSIP
- 64110L106
Airbnb IncAirbnb Inc
0.16%- Market value
- $20.4M
- Shares
- 161,662
- Shares change
- -83.5%
- Weight change
- -0.72%
- Sector
- Other / unclassified
- CUSIP
- 009066101
Rubrik IncRubrik Inc
0.15%- Market value
- $19.3M
- Shares
- 395,049
- Shares change
- -13.0%
- Weight change
- -0.08%
- Sector
- Other / unclassified
- CUSIP
- 781154109
Compass Pathways PlcCompass Pathways Plc
0.14%- Market value
- $18.3M
- Shares
- 3,301,050
- Shares change
- +53.1%
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 20451W101
PONYPony AI Inc
0.14%- Market value
- $18.2M
- Shares
- 1,926,151
- Shares change
- +16.6%
- Weight change
- -0.02%
- Sector
- Information Technology
- CUSIP
- 732908108
Gitlab IncGitlab Inc
0.14%- Market value
- $17.9M
- Shares
- 826,885
- Shares change
- -4.2%
- Weight change
- -0.08%
- Sector
- Other / unclassified
- CUSIP
- 37637K108
Oklo IncOklo Inc
0.14%- Market value
- $17.4M
- Shares
- 351,169
- Shares change
- +57.4%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 02156V109
NUNU Holdings Ltd
0.13%- Market value
- $16.8M
- Shares
- 1,170,765
- Shares change
- -11.8%
- Weight change
- -0.02%
- Sector
- Financials
- CUSIP
- G6683N103
Genius Sports LtdGenius Sports Ltd
0.11%- Market value
- $14.8M
- Shares
- 3,331,190
- Shares change
- +40.5%
- Weight change
- -0.06%
- Sector
- Other / unclassified
- CUSIP
- G3934V109
SESea Ltd
0.11%- Market value
- $14.3M
- Shares
- 173,066
- Shares change
- +16.8%
- Weight change
- -0.01%
- Sector
- Consumer Discretionary
- CUSIP
- 81141R100
Garmin LtdGarmin Ltd
0.10%- Market value
- $12.5M
- Shares
- 53,700
- Shares change
- +40.3%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- H2906T109
Canton Strategic Holdings IncCanton Strategic Holdings Inc
0.09%- Market value
- $12.1M
- Shares
- 3,695,084
- Shares change
- +13.6%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 432705309
HEICO CorpHEICO Corp
0.09%- Market value
- $12.0M
- Shares
- 43,741
- Shares change
- +133.0%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 422806109
908 Devices Inc908 Devices Inc
0.09%- Market value
- $11.9M
- Shares
- 1,946,685
- Shares change
- -2.0%
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 65443P102
Eli Lilly & CoEli Lilly & Co
0.09%- Market value
- $11.7M
- Shares
- 12,676
- Shares change
- New
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 532457108
BioNTech SEBioNTech SE
0.09%- Market value
- $11.4M
- Shares
- 127,878
- Shares change
- New
- Weight change
- +0.09%
- Sector
- Other / unclassified
- CUSIP
- 09075V102
Etoro Group LtdEtoro Group Ltd
0.08%- Market value
- $10.6M
- Shares
- 352,252
- Shares change
- -9.1%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- G32089107
Klarna Group PLCKlarna Group PLC
0.08%- Market value
- $10.2M
- Shares
- 778,161
- Shares change
- +5.6%
- Weight change
- -0.06%
- Sector
- Other / unclassified
- CUSIP
- G5279N105
Honeywell International IncHoneywell International Inc
0.07%- Market value
- $8.7M
- Shares
- 38,709
- Shares change
- +39.8%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 438516106
Lockheed Martin CorpLockheed Martin Corp
0.06%- Market value
- $8.0M
- Shares
- 13,267
- Shares change
- +116.7%
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 539830109
Brera Holdings PLCBrera Holdings PLC
0.06%- Market value
- $7.6M
- Shares
- 9,687,877
- Shares change
- +6.6%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- G13311116
ARK Innovation ETFARK Innovation ETF
0.05%- Market value
- $7.1M
- Shares
- 104,637
- Shares change
- +26.9%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 00214Q104
ZZillow Group Inc
0.05%- Market value
- $6.9M
- Shares
- 166,685
- Shares change
- -32.3%
- Weight change
- -0.06%
- Sector
- Communication Services
- CUSIP
- 98954M200
Generate Biomedicines IncGenerate Biomedicines Inc
0.05%- Market value
- $6.2M
- Shares
- 498,408
- Shares change
- New
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 370920100
PayPay CorpPayPay Corp
0.04%- Market value
- $5.7M
- Shares
- 267,663
- Shares change
- New
- Weight change
- +0.04%
- Sector
- Other / unclassified
- CUSIP
- 70450C101
Quantum-Si IncQuantum-Si Inc
0.04%- Market value
- $5.3M
- Shares
- 6,878,899
- Shares change
- -2.0%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- 74765K105
Kaspi.KZ JSCKaspi.KZ JSC
0.04%- Market value
- $4.6M
- Shares
- 62,632
- Shares change
- -53.2%
- Weight change
- -0.03%
- Sector
- Other / unclassified
- CUSIP
- 48581R205
Intercontinental Exchange IncIntercontinental Exchange Inc
0.04%- Market value
- $4.6M
- Shares
- 29,181
- Shares change
- -45.6%
- Weight change
- -0.02%
- Sector
- Other / unclassified
- CUSIP
- 45866F104
Stratasys LtdStratasys Ltd
0.03%- Market value
- $3.3M
- Shares
- 416,428
- Shares change
- -7.6%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M85548101
Tower Semiconductor LtdTower Semiconductor Ltd
0.02%- Market value
- $3.2M
- Shares
- 18,090
- Shares change
- -34.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M87915274
Dentsply Sirona IncDentsply Sirona Inc
0.02%- Market value
- $3.1M
- Shares
- 266,748
- Shares change
- -22.3%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 24906P109
Autodesk IncAutodesk Inc
0.02%- Market value
- $3.0M
- Shares
- 12,449
- Shares change
- -11.6%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 052769106
PTC IncPTC Inc
0.02%- Market value
- $2.8M
- Shares
- 19,563
- Shares change
- -7.2%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 69370C100
Proto Labs IncProto Labs Inc
0.02%- Market value
- $2.6M
- Shares
- 45,704
- Shares change
- -19.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 743713109
Brainsway LtdBrainsway Ltd
0.02%- Market value
- $2.6M
- Shares
- 193,686
- Shares change
- +52.1%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 10501L106
Ituran Location and Control LtdIturan Location and Control Ltd
0.02%- Market value
- $2.5M
- Shares
- 50,525
- Shares change
- -7.8%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M6158M104
Radware LtdRadware Ltd
0.02%- Market value
- $2.4M
- Shares
- 91,580
- Shares change
- +11.1%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- M81873107
Nano Dimension LtdNano Dimension Ltd
0.02%- Market value
- $2.4M
- Shares
- 1,416,118
- Shares change
- -14.6%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 63008G203
Wix.com LtdWix.com Ltd
0.02%- Market value
- $2.4M
- Shares
- 26,621
- Shares change
- +71.6%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- M98068105
MSFTMicrosoft Corp
0.02%- Market value
- $2.4M
- Shares
- 6,399
- Shares change
- -6.5%
- Weight change
- -0.00%
- Sector
- Information Technology
- CUSIP
- 594918104
HP IncHP Inc
0.02%- Market value
- $2.4M
- Shares
- 122,753
- Shares change
- +13.7%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 40434L105
Perion Network LtdPerion Network Ltd
0.02%- Market value
- $2.3M
- Shares
- 233,860
- Shares change
- +6.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M78673114
Camtek LtdCamtek Ltd
0.02%- Market value
- $2.3M
- Shares
- 15,354
- Shares change
- -9.1%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- M20791105
Compugen LtdCompugen Ltd
0.02%- Market value
- $2.2M
- Shares
- 1,049,873
- Shares change
- New
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- M25722105
Kamada LtdKamada Ltd
0.02%- Market value
- $2.2M
- Shares
- 269,557
- Shares change
- New
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- M6240T109
Nova LtdNova Ltd
0.02%- Market value
- $2.2M
- Shares
- 5,082
- Shares change
- -18.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M7516K103
Materialise NVMaterialise NV
0.02%- Market value
- $2.2M
- Shares
- 444,324
- Shares change
- -9.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 57667T100
Inmode LtdInmode Ltd
0.02%- Market value
- $2.2M
- Shares
- 157,726
- Shares change
- +16.2%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M5425M103
AudioCodes LtdAudioCodes Ltd
0.02%- Market value
- $2.1M
- Shares
- 254,834
- Shares change
- +14.8%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M15342104
Nice LtdNice Ltd
0.02%- Market value
- $2.1M
- Shares
- 19,245
- Shares change
- +18.4%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 653656108
Nayax LtdNayax Ltd
0.02%- Market value
- $2.1M
- Shares
- 37,598
- Shares change
- -14.8%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M7S750159
RADCOM LtdRADCOM Ltd
0.02%- Market value
- $2.1M
- Shares
- 172,735
- Shares change
- +14.4%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M81865111
MediWound LtdMediWound Ltd
0.02%- Market value
- $2.1M
- Shares
- 129,961
- Shares change
- +22.1%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M68830112
UroGen Pharma LtdUroGen Pharma Ltd
0.02%- Market value
- $2.1M
- Shares
- 115,545
- Shares change
- -4.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M96088105
Alpha Tau Medical LtdAlpha Tau Medical Ltd
0.02%- Market value
- $2.1M
- Shares
- 292,134
- Shares change
- New
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- M0740A108
Teva Pharmaceutical IndustriesTeva Pharmaceutical Industries
0.02%- Market value
- $2.1M
- Shares
- 68,279
- Shares change
- -35.1%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- 881624209
Cognyte Software LtdCognyte Software Ltd
0.02%- Market value
- $2.0M
- Shares
- 240,953
- Shares change
- -7.0%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M25133105
Gilat Satellite Networks LtdGilat Satellite Networks Ltd
0.01%- Market value
- $1.9M
- Shares
- 126,911
- Shares change
- -14.7%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M51474118
Riskified LtdRiskified Ltd
0.01%- Market value
- $1.9M
- Shares
- 474,057
- Shares change
- +6.5%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M8216R109
JFrog LtdJFrog Ltd
0.01%- Market value
- $1.9M
- Shares
- 39,541
- Shares change
- -10.6%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M6191J100
Palo Alto Networks IncPalo Alto Networks Inc
0.01%- Market value
- $1.7M
- Shares
- 10,866
- Shares change
- New
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 697435105
Cellebrite DI LtdCellebrite DI Ltd
0.01%- Market value
- $1.7M
- Shares
- 126,183
- Shares change
- +10.6%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M2197Q107
3D Systems Corp3D Systems Corp
0.01%- Market value
- $1.7M
- Shares
- 915,200
- Shares change
- -3.2%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 88554D205
Playtika Holding CorpPlaytika Holding Corp
0.01%- Market value
- $1.7M
- Shares
- 614,004
- Shares change
- +4.1%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 72815L107
TAT Technologies LtdTAT Technologies Ltd
0.01%- Market value
- $1.7M
- Shares
- 42,690
- Shares change
- -15.4%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M8740S227
Check Point Software Technologies LtdCheck Point Software Technologies Ltd
0.01%- Market value
- $1.7M
- Shares
- 11,768
- Shares change
- +6.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M22465104
Nano-X Imaging LtdNano-X Imaging Ltd
0.01%- Market value
- $1.7M
- Shares
- 733,290
- Shares change
- +44.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M70700105
Xometry IncXometry Inc
0.01%- Market value
- $1.6M
- Shares
- 40,296
- Shares change
- -24.8%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- 98423F109
Taboola.com LtdTaboola.com Ltd
0.01%- Market value
- $1.6M
- Shares
- 524,429
- Shares change
- -22.9%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- M8744T106
Mobileye Global IncMobileye Global Inc
0.01%- Market value
- $1.4M
- Shares
- 202,423
- Shares change
- +41.6%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 60741F104
Allot LtdAllot Ltd
0.01%- Market value
- $1.3M
- Shares
- 202,708
- Shares change
- +0.3%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M0854Q105
Fiverr International LtdFiverr International Ltd
0.01%- Market value
- $1.3M
- Shares
- 128,156
- Shares change
- +36.8%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M4R82T106
Moog IncMoog Inc
0.01%- Market value
- $1.2M
- Shares
- 4,149
- Shares change
- -27.0%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 615394202
Valens Semiconductor LtdValens Semiconductor Ltd
0.01%- Market value
- $1.2M
- Shares
- 1,048,488
- Shares change
- -10.0%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M9607U115
Monday.com LtdMonday.com Ltd
0.01%- Market value
- $1.2M
- Shares
- 16,992
- Shares change
- +44.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M7S64H106
Pagaya Technologies LtdPagaya Technologies Ltd
0.01%- Market value
- $1.2M
- Shares
- 99,061
- Shares change
- +33.1%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M7S64L123
Lincoln Electric Holdings IncLincoln Electric Holdings Inc
0.01%- Market value
- $1.1M
- Shares
- 4,610
- Shares change
- -6.4%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 533900106
Kaiser Aluminum CorpKaiser Aluminum Corp
0.01%- Market value
- $1.1M
- Shares
- 9,412
- Shares change
- -36.7%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 483007704
Salesforce IncSalesforce Inc
0.01%- Market value
- $1.1M
- Shares
- 6,062
- Shares change
- -88.1%
- Weight change
- -0.08%
- Sector
- Other / unclassified
- CUSIP
- 79466L302
Velo3D IncVelo3D Inc
0.01%- Market value
- $1.1M
- Shares
- 117,898
- Shares change
- New
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 92259N302
Align Technology IncAlign Technology Inc
0.01%- Market value
- $1.1M
- Shares
- 6,361
- Shares change
- -30.4%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 016255101
AMETEK IncAMETEK Inc
0.01%- Market value
- $1.1M
- Shares
- 5,076
- Shares change
- -20.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 031100100
GE AerospaceGE Aerospace
0.01%- Market value
- $1.1M
- Shares
- 3,723
- Shares change
- -3.2%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 369604301
SimilarWeb LtdSimilarWeb Ltd
0.01%- Market value
- $0.9M
- Shares
- 352,070
- Shares change
- +48.9%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M84137104
Oddity Tech LtdOddity Tech Ltd
0.01%- Market value
- $0.9M
- Shares
- 65,515
- Shares change
- +56.5%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- M7518J104
Pinterest IncPinterest Inc
0.01%- Market value
- $0.7M
- Shares
- 36,028
- Shares change
- -98.1%
- Weight change
- -0.33%
- Sector
- Other / unclassified
- CUSIP
- 72352L106
Enlivex LtdEnlivex Ltd
0.00%- Market value
- $0.6M
- Shares
- 628,310
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- M4130Y106
ARK Genomic Revolution ETFARK Genomic Revolution ETF
0.00%- Market value
- $0.2M
- Shares
- 6,773
- Shares change
- +34.7%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 00214Q302
Carpenter Technology CorpCarpenter Technology Corp
0.00%- Market value
- $0.1M
- Shares
- 253
- Shares change
- -16.8%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 144285103
ATI IncATI Inc
0.00%- Market value
- $0.1M
- Shares
- 679
- Shares change
- -23.6%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 01741R102
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF
0.00%- Market value
- $0.1M
- Shares
- 216
- Shares change
- -82.3%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 464287614
Jabil IncJabil Inc
0.00%- Market value
- $0.1M
- Shares
- 337
- Shares change
- -1.7%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 466313103
Kennametal IncKennametal Inc
0.00%- Market value
- $0.1M
- Shares
- 2,458
- Shares change
- -23.4%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 489170100
Grayscale Ethereum Staking MinGrayscale Ethereum Staking Min
0.00%- Market value
- $0.1M
- Shares
- 4,458
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 38964R203
Avient CorpAvient Corp
0.00%- Market value
- $0.1M
- Shares
- 2,359
- Shares change
- +3.4%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 05368V106
Materion CorpMaterion Corp
0.00%- Market value
- $0.1M
- Shares
- 571
- Shares change
- +1.1%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 576690101
3M Co3M Co
0.00%- Market value
- $0.1M
- Shares
- 497
- Shares change
- +5.5%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 88579Y101
Vanguard Growth ETFVanguard Growth ETF
0.00%- Market value
- $0.0M
- Shares
- 93
- Shares change
- -27.3%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 922908736
Dauch CorporationDauch Corporation
0.00%- Market value
- $0.0M
- Shares
- 5,981
- Shares change
- New
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 024061103
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust
0.00%- Market value
- $0.0M
- Shares
- 28
- Shares change
- -58.8%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 78462F103
06
Portfolio Allocation
Classification coverage42.0%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
Unclassified reported value: 58.0%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q1 20262026-05-12
$12.9B181 PositionsQ4 20252026-02-11
$15.1B196 PositionsQ3 20252025-11-12
$16.8B196 PositionsQ2 20252025-07-30
$13.6B191 PositionsQ1 20252025-05-07
$10.0B196 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Cathie Wood
10
Frequently Asked Questions
What is ARK Invest's largest reported holding?
TSLA is ARK Invest's largest active reported position at 8.2% of the portfolio. See its size and share count in the ARK Invest holdings table.
Which position did ARK Invest increase most?
AMD is the largest increase or new position by current reported value. The ARK Invest position-change section separates new and increased holdings.
Which position did ARK Invest reduce or exit most significantly?
TSLA is the largest reduction or exit by prior reported value. Compare it with the other actions in ARK Invest's change grid.
What new positions did ARK Invest open this quarter?
ARK Invest initiated 13 positions, led by AVGO. Each new holding appears in the ARK Invest new-buys list.
How concentrated is ARK Invest's reported portfolio?
The five largest positions represent 24.1% of ARK Invest's reported value. The ARK Invest holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
Which sector is most important in ARK Invest's portfolio?
Information Technology is the largest classified sector in ARK Invest's current reported portfolio. The ARK Invest sector breakdown shows weights and quarter-over-quarter changes.
Does ARK Invest's 13F include holdings across its active ETFs?
The filing aggregates reportable positions across the filing manager. It does not replace each ARK ETF's daily holdings file, which is the better source for fund-specific weights. See the ARK Invest four-quarter record for the surrounding trend.
11
Source and Methodology
- CIK
- 0001697748
- SEC accession
- 0001104659-26-059240
- Quarter
- 2026-03-31
- Filing date
- 2026-05-12
- Classification coverage
- 42.0%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.