ARK Investment Management

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Cathie Wood's ARK Investment Management reported 228 stock positions worth $14.4 billion. Its top holding was Coinbase Global Class A (COIN) at 8.1% of the portfolio, followed by Tesla (TSLA, 6.3%) and Block (XYZ, 5.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 61 and reduced 151. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale Twilio Class A (TWLO, shares −87%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $14.4B (Q1 2024)
SEC Filing: 0001104659-24-048700 ↗ filed Apr 18, 2024

Holdings Value

Holdings 228 stocks · $14.4B


COIN Coinbase Global Inc. Class A	8.12%	4,421,013	$1.2B	Reduce -48.6%
TSLA Tesla Inc.	6.30%	5,178,429	$910.3M	Add +36.2%
XYZ Block Inc.	5.89%	10,054,329	$850.4M	Reduce -15.4%
ROKU Roku Inc.	5.67%	12,556,647	$818.3M	Add +31.8%
PATH Uipath Inc. Class A	4.96%	31,628,496	$717.0M	Reduce -27.2%
CRSP Crispr Therapeutics AG	3.85%	8,157,028	$556.0M	Reduce -4.4%
HOOD Robinhood Markets Inc. Class A	3.65%	26,197,261	$527.4M	Reduce -25.0%
RBLX Roblox Corp. Class A	3.12%	11,819,238	$451.3M	Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	2.87%	6,330,527	$413.8M	Reduce -42.3%
DKNG Draftkings Inc. Class A	2.74%	8,714,379	$395.7M	Reduce -29.3%
U Unity Software Inc.	2.58%	13,938,189	$372.1M	Add +14.3%
SHOP Shopify Inc. Class A	2.45%	4,594,330	$354.5M	Reduce -23.6%
NTLA Intellia Therapeutics Inc.	2.09%	10,989,282	$302.3M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	2.03%	12,745,476	$293.3M	Add +16.5%
BEAM Beam Therapeutics Inc.	1.87%	8,182,174	$270.3M	Reduce -12.9%
RXRX Recursion Pharmaceuticals-A	1.70%	24,587,561	$245.1M	Add +19.0%
TDOC Teladoc Health Inc.	1.68%	16,034,670	$242.1M	Reduce -24.4%
TWST Twist Bioscience Corp.	1.65%	6,943,975	$238.2M	Reduce -3.7%
TXG 10X Genomics Inc. Class A	1.63%	6,283,812	$235.8M	Add +55.5%
EXAS Exact Sciences Corp.	1.56%	3,267,648	$225.7M	Reduce -45.8%
DNA Ginkgo Bioworks Holdings Inc.	1.52%	189,606,908	$219.9M	Reduce -4.5%
PD Pagerduty Inc.	1.48%	9,424,093	$213.7M	Reduce -17.4%
META Meta Platforms Inc. Class A	1.47%	436,490	$212.0M	Add +41.1%
ARKB ARK 21SHARES Bitcoin ETF	1.43%	2,909,018	$206.5M	New
TER Teradyne Inc.	1.38%	1,762,195	$198.8M	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.25%	2,057,760	$179.9M	Reduce -4.3%
PINS Pinterest Inc. Class A	1.16%	4,851,110	$168.2M	Add +235.8%
VCYT Veracyte Inc.	1.08%	7,042,783	$156.1M	Reduce -8.0%
ACHR Archer Aviation Inc. Class A	0.90%	28,258,853	$130.6M	Add +13.5%
MRNA Moderna Inc.	0.90%	1,217,383	$129.7M	Add +178.3%
PACB Pacific Biosciences of Calif	0.86%	33,290,137	$124.8M	Reduce -3.5%
SOFI Sofi Technologies Inc.	0.82%	16,223,199	$118.4M	Add +723.2%
KTOS Kratos Defense & Security	0.70%	5,506,835	$101.2M	Reduce -4.2%
TRMB Trimble Inc.	0.59%	1,315,831	$84.7M	Reduce -29.8%
VERV Verve Therapeutics Inc.	0.56%	6,040,476	$80.2M	Reduce -14.0%
AVAV Aerovironment Inc.	0.48%	452,200	$69.3M	Reduce -8.6%
SDGR Schrodinger Inc.	0.47%	2,517,985	$68.0M	Reduce -17.5%
IRDM Iridium Communications Inc.	0.47%	2,573,180	$67.3M	Add +18.4%
TOST Toast Inc. Class A	0.45%	2,624,364	$65.4M	Add +11.9%
CDNA Caredx Inc.	0.43%	5,864,046	$62.1M	Reduce -18.5%
IONS Ionis Pharmaceuticals Inc.	0.42%	1,399,852	$60.7M	Reduce -26.5%
NVDA Nvidia Corp.	0.42%	66,842	$60.4M	Reduce -54.9%
ACCD Accolade Inc.	0.41%	5,613,043	$58.8M	Reduce -17.5%
ADYYF Adyen NV	0.40%	34,257	$58.0M	Reduce -14.9%
MELI MercadoLibre Inc.	0.40%	38,297	$57.9M	Add +6.0%
TWLO Twilio Inc. Class A	0.40%	942,642	$57.6M	Reduce -86.8%
ARCT Arcturus Therapeutics Holdin	0.40%	1,689,649	$57.1M	Reduce -17.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	4,338,572	$51.8M	Add +25.1%
VEEV Veeva Systems Inc. Class A	0.30%	186,999	$43.3M	Reduce -17.5%
SPOT Spotify Technology SA	0.29%	159,993	$42.2M	Add +41.4%
PRME Prime Medicine Inc.	0.29%	5,993,354	$42.0M	Add +91.0%
CERS Cerus Corp.	0.28%	21,545,196	$40.7M	Add +3.0%
GENI Genius Sports Ltd.	0.28%	7,101,199	$40.5M	Add +2.7%
DE Deere & Co.	0.28%	97,257	$39.9M	Reduce -10.6%
GLBE Global-E Online Ltd.	0.27%	1,087,809	$39.5M	Reduce -4.0%
NRIX Nurix Therapeutics Inc.	0.27%	2,635,338	$38.7M	Reduce -17.5%
NET Cloudflare Inc. Class A	0.26%	393,380	$38.1M	Reduce -10.8%
VRTX Vertex Pharmaceuticals Inc.	0.26%	90,104	$37.7M	Reduce -27.4%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	114,985	$36.9M	Reduce -19.0%
LAB Standard Biotools Inc.	0.24%	13,042,440	$35.3M	New
AMD Advanced Micro Devices	0.24%	189,832	$34.3M	Reduce -38.9%
KMTUY Komatsu Ltd. -Spons ADR	0.24%	1,158,092	$34.2M	Reduce -11.5%
ADPT Adaptive Biotechnologies	0.23%	10,561,296	$33.9M	Reduce -17.5%
INTU Intuit Inc.	0.23%	51,293	$33.3M	Reduce -21.0%
TSM Taiwan Semiconductor-SP ADR	0.23%	245,052	$33.3M	Reduce -1.9%
MASS 908 Devices Inc.	0.21%	4,048,938	$30.6M	Reduce -6.8%
NTRA Natera Inc.	0.20%	322,384	$29.5M	New
QSI Quantum-Si Inc.	0.17%	12,768,876	$25.2M	Reduce -17.7%
ADYEY Adyen NV-Unspon ADR	0.17%	1,482,574	$25.1M	Reduce -9.4%
INCY Incyte Corp.	0.17%	438,686	$25.0M	Reduce -17.5%
RKLB Rocket Lab USA Inc.	0.17%	5,905,295	$24.3M	Add +33.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.16%	179,930	$23.1M	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	440,764	$22.9M	Reduce -9.4%
QCOM Qualcomm Inc.	0.15%	131,974	$22.3M	New
NXDR Nextdoor Holdings Inc.	0.15%	9,769,219	$22.0M	Reduce -9.4%
GOOG Alphabet Inc. Class C	0.15%	143,345	$21.8M	Reduce -30.8%
DCYHF Discovery Ltd.	0.15%	3,359,096	$21.4M	Reduce -10.0%
ESLT Elbit Systems Ltd.	0.14%	98,690	$20.7M	Reduce -8.8%
ANSS Ansys Inc.	0.13%	56,115	$19.5M	Reduce -15.6%
ABSI Absci Corp.	0.13%	3,277,094	$18.6M	New
SNPS Synopsys Inc.	0.13%	32,410	$18.5M	Reduce -11.7%
YAHOF LY Corp.	0.13%	7,204,730	$18.5M	Add +27.8%
JOBY Joby Aviation Inc.	0.13%	3,377,895	$18.1M	Reduce -0.8%
CMPS Compass Pathways PLC	0.12%	2,161,234	$18.0M	Reduce -17.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.12%	6,212,921	$17.7M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.12%	18,213	$17.5M	Reduce -34.3%
MSFT Microsoft Corp.	0.11%	38,582	$16.2M	Reduce -33.8%
BILL Bill Holdings Inc.	0.11%	236,179	$16.2M	Reduce -10.0%
CAT Caterpillar Inc.	0.11%	42,616	$15.6M	Reduce -35.3%
MARKFORGED HOLDING CORPORATI	0.11%	18,594,333	$15.5M	Reduce -1.7%
AVDX Avidxchange Holdings Inc.	0.11%	1,170,733	$15.4M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.10%	69,750	$14.9M	Add +9.5%
MGA Magna International Inc.	0.10%	272,722	$14.9M	Reduce -11.5%
ISRG Intuitive Surgical Inc.	0.10%	36,985	$14.8M	Reduce -11.5%
AMGN Amgen Inc.	0.10%	51,666	$14.7M	New
TDY Teledyne Technologies Inc.	0.10%	33,621	$14.4M	Reduce -10.5%
SE Sea Ltd.-ADR	0.09%	247,985	$13.3M	Add +6636.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.09%	2,894,124	$12.8M	Reduce -6.9%
RPTX Repare Therapeutics Inc.	0.09%	2,703,783	$12.7M	Reduce -4.2%
PRNT The 3D Printing ETF	0.08%	539,704	$12.2M	Reduce -6.2%
BFLY Butterfly Network Inc.	0.08%	11,294,537	$12.2M	Reduce -17.5%
ICE Intercontinental Exchange Inc.	0.08%	88,532	$12.2M	Add +27.0%
DASTF Dassault Systemes SE	0.08%	271,323	$12.0M	Reduce -8.0%
NOW ServiceNow Inc.	0.08%	15,758	$12.0M	New
LMT Lockheed Martin Corp.	0.08%	26,050	$11.8M	Reduce -10.3%
KMTUF Komatsu Ltd.	0.08%	399,588	$11.7M	Reduce -6.2%
STNE Stoneco Ltd. Class A	0.08%	683,807	$11.4M	Reduce -67.9%
CCJ Cameco Corp.	0.07%	233,733	$10.1M	Reduce -27.3%
Z Zillow Group Inc. Class C	0.07%	198,531	$9.7M	Add +114.8%
PSNL Personalis Inc.	0.06%	6,065,473	$9.0M	Reduce -9.1%
BITO Proshares Bitcoin ETF-Usd	0.06%	275,354	$8.9M	Reduce -94.0%
MTLS Materialise NV-ADR	0.06%	1,683,992	$8.9M	Reduce -9.5%
AMZN Amazon.com Inc.	0.06%	47,685	$8.6M	Reduce -6.2%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.05%	156,282	$7.9M	Reduce -11.5%
GH Guardant Health Inc.	0.05%	361,166	$7.5M	Reduce -17.6%
GRMN Garmin Ltd.	0.05%	44,015	$6.6M	Reduce -6.2%
DESKTOP METAL INC	0.04%	7,210,622	$6.3M	Add +82.2%
VUZI Vuzix Corp.	0.04%	5,213,812	$6.3M	Reduce -10.3%
NNDM Nano Dimension Ltd. - ADR	0.04%	2,253,327	$6.3M	Add +40.9%
THLEF Thales SA	0.04%	35,876	$6.1M	Reduce -6.2%
SSYS Stratasys Ltd.	0.04%	525,720	$6.1M	Reduce -17.7%
RNSHF Renishaw PLC	0.04%	110,630	$5.9M	Reduce -5.1%
SAUHF Straumann Holding AG-Reg	0.04%	32,926	$5.3M	Reduce -8.0%
SMAWF Siemens AG-Reg	0.04%	27,521	$5.3M	Add +0.2%
ETHE Grayscale Ethereum Staking E	0.04%	199,975	$5.2M	Reduce -24.6%
PTC PTC Inc.	0.04%	27,454	$5.2M	Add +0.9%
HPQ HP Inc.	0.04%	170,649	$5.2M	Add +0.5%
ADSK Autodesk Inc.	0.04%	19,441	$5.1M	Add +6.1%
NINOF Nikon Corp.	0.04%	499,404	$5.1M	Add +10.6%
VELO3D INC	0.04%	11,088,065	$5.1M	Reduce -17.0%
FARO Faro Technologies Inc.	0.04%	234,800	$5.1M	Reduce -17.8%
PRLB Proto Labs Inc.	0.03%	136,463	$4.9M	Reduce -23.5%
ALTR Altair Engineering Inc. Class A	0.03%	55,824	$4.8M	Reduce -7.5%
CLLKF Bico Group AB	0.03%	1,077,582	$4.8M	Reduce -40.6%
XRAY Dentsply Sirona Inc.	0.03%	135,744	$4.5M	Add +14.6%
EADSF Airbus SE	0.03%	21,041	$3.9M	Reduce -6.2%
HON Honeywell International Inc.	0.03%	18,496	$3.8M	Reduce -6.2%
NNOX Nano-X Imaging Ltd.	0.02%	367,553	$3.6M	Add +18.9%
SMWB Similarweb Ltd.	0.02%	384,230	$3.5M	Add +12.8%
HEI Heico Corp.	0.02%	17,277	$3.3M	Reduce -6.2%
2U INC	0.02%	8,267,605	$3.2M	Reduce -13.7%
JDLGF JD Logistics Inc.	0.02%	3,052,254	$3.1M	Reduce -6.2%
KALU Kaiser Aluminum Corp.	0.02%	33,817	$3.0M	Add +6.6%
CGNT Cognyte Software Ltd.	0.02%	365,382	$3.0M	Reduce -10.5%
CLBT Cellebrite Di Ltd.	0.02%	257,500	$2.9M	Reduce -1.2%
FROG Jfrog Ltd.	0.02%	64,198	$2.8M	Reduce -21.3%
NVMI Nova Ltd.	0.02%	15,473	$2.7M	Reduce -14.5%
ARKK ARK Innovation ETF	0.02%	54,759	$2.7M	Add +95.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	192,136	$2.7M	Reduce -13.8%
NICE Nice Ltd. - Spon ADR	0.02%	10,361	$2.7M	Reduce -10.9%
HLTEF Hilan Ltd.	0.02%	41,921	$2.7M	Reduce -0.5%
CGEN Compugen Ltd.	0.02%	1,039,292	$2.7M	New
ONSTF One Software Technologies LT	0.02%	172,285	$2.7M	Reduce -1.8%
RSKD Riskified Ltd. Class A	0.02%	487,174	$2.6M	Reduce -1.9%
ALGN Align Technology Inc.	0.02%	7,986	$2.6M	Add +2.7%
NYAX Nayax Ltd.	0.02%	95,724	$2.6M	Add +0.9%
XMTR Xometry Inc. Class A	0.02%	151,459	$2.6M	Reduce -46.1%
RMTHF Matrix IT Ltd.	0.02%	114,459	$2.6M	Add +6.9%
FATLF Fattal Holdings 1998 Ltd.	0.02%	19,215	$2.5M	Reduce -18.0%
MYNAY Mynaric AG NA O.N.	0.02%	525,272	$2.5M	Reduce -6.2%
SPNS Sapiens International Corp.	0.02%	78,216	$2.5M	Add +8.0%
MNDY Monday.com Ltd.	0.02%	11,092	$2.5M	Reduce -17.6%
CYBR Cyberark Software Ltd./Israel	0.02%	9,342	$2.5M	Reduce -14.9%
TSEM Tower Semiconductor Ltd.	0.02%	73,436	$2.5M	Reduce -11.8%
LECO Lincoln Electric Holdings	0.02%	9,559	$2.4M	Reduce -18.3%
MBLY Mobileye Global Inc. Class A	0.02%	75,895	$2.4M	Add +44.4%
AUDC Audiocodes Ltd.	0.02%	184,593	$2.4M	Reduce -15.1%
AME Ametek Inc.	0.02%	13,081	$2.4M	Reduce -10.6%
WIX Wix.com Ltd.	0.02%	17,202	$2.4M	Reduce -21.8%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.02%	61,648	$2.4M	Reduce -8.4%
TBLA Taboola.com Ltd.	0.02%	527,364	$2.3M	Add +0.7%
HXGBF Hexagon AB-B SHS	0.02%	197,499	$2.3M	Reduce -17.9%
MOG.A Moog Inc. Class A	0.02%	14,651	$2.3M	Reduce -17.9%
CAMT Camtek Ltd.	0.02%	27,903	$2.3M	Reduce -17.8%
RDWR Radware Ltd.	0.02%	124,844	$2.3M	Add +9.3%
ITRN Ituran Location and Control	0.02%	82,893	$2.3M	Add +18.2%
OERLF Oc Oerlikon Corp. AG-Reg	0.02%	517,662	$2.3M	Add +0.9%
GE General Electric	0.02%	16,119	$2.3M	Reduce -15.4%
CELJF Cellcom Israel Ltd.	0.02%	527,612	$2.3M	Reduce -26.5%
MGIC Magic Software Enterprises	0.02%	196,441	$2.2M	New
DANEL (ADIR YEOSHUA) LTD	0.02%	24,467	$2.2M	Reduce -4.8%
CHKP Check Point Software Tech	0.02%	13,428	$2.2M	Reduce -2.0%
URGN Urogen Pharma Ltd.	0.02%	146,329	$2.2M	Reduce -9.4%
NGMS Neogames SA	0.02%	75,285	$2.2M	Add +4.9%
ODD Oddity Tech Ltd. Class A	0.01%	49,406	$2.1M	New
BZQIF Bezeq the Israeli Telecom Co.	0.01%	1,652,531	$2.1M	Add +5.2%
TARO Taro Pharmaceutical Indus	0.01%	50,446	$2.1M	Reduce -8.7%
PLTK Playtika Holding Corp.	0.01%	291,829	$2.1M	Add +33.1%
PTNRF Partner Communications Co.	0.01%	465,259	$2.0M	Reduce -24.5%
INMD Inmode Ltd.	0.01%	92,536	$2.0M	Reduce -0.5%
TELSYS LTD	0.01%	31,780	$2.0M	New
UPS United Parcel Service Class B	0.01%	13,160	$2.0M	Reduce -1.2%
GILT Gilat Satellite Networks Ltd.	0.01%	358,750	$1.9M	Add +17.6%
FVRR Fiverr International Ltd.	0.01%	86,251	$1.8M	Add +13.0%
WKME Walkme Ltd.	0.01%	200,498	$1.7M	Reduce -3.2%
PERI Perion Network Ltd.	0.01%	74,749	$1.7M	Add +4.8%
PGY Pagaya Technologies Ltd. Class A	0.01%	162,871	$1.6M	New
EA SERIES TRUST	0.01%	18,065	$1.2M	Reduce -9.5%
SNTI Senti Biosciences Inc.	0.00%	1,630,922	$615K	Reduce -17.2%
BTCQF 3IQ Bitcoin ETF	0.00%	51,280	$586K	Reduce -92.3%
RDDT Reddit Inc. Class A	0.00%	10,051	$496K	New
ARKG ARK Genomic Revolution ETF	0.00%	8,117	$233K	Reduce -11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	595	$205K	Add +513.4%
KODK Eastman Kodak Co.	0.00%	41,247	$204K	Add +14.8%
FPLSF 5N Plus Inc.	0.00%	50,896	$188K	Reduce -10.6%
ATI Ati Inc.	0.00%	3,291	$168K	Reduce -15.2%
AVNT Avient Corp.	0.00%	3,845	$167K	Reduce -11.1%
SGLFF SGL Carbon SE	0.00%	21,740	$164K	Reduce -0.8%
EMN Eastman Chemical Co.	0.00%	1,615	$162K	Reduce -18.0%
SDVKF Sandvik AB	0.00%	7,085	$157K	Reduce -11.3%
XRX Xerox Holdings Corp.	0.00%	8,763	$157K	Reduce -11.3%
CRS Carpenter Technology	0.00%	2,122	$152K	Reduce -4.8%
EVKIF Evonik Industries AG	0.00%	7,513	$148K	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.00%	1,909	$146K	Add +2.0%
JBL Jabil Inc.	0.00%	1,081	$145K	New
KMT Kennametal Inc.	0.00%	5,751	$143K	Reduce -3.7%
TRYIF Toray Industries Inc.	0.00%	29,188	$143K	Add +2.5%
HXL Hexcel Corp.	0.00%	1,892	$138K	Reduce -11.3%
ARKAF Arkema	0.00%	1,294	$136K	Reduce -15.7%
VLPNF Voestalpine AG	0.00%	4,757	$134K	Reduce -11.2%
MMM 3M Co.	0.00%	1,316	$117K	Reduce -17.2%
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	14,844	$75K	Add +59.3%
IWF iShares Russell 1000 Growth	0.00%	122	$41K	Add +28.4%
VLN Valens Semiconductor Ltd.	0.00%	3,084	$7K	Reduce -99.6%
CRNT Ceragon Networks Ltd.	0.00%	2,096	$7K	Reduce -99.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	4	$2K	New
GMDAQ Gamida Cell Ltd.	0.00%	1,484	$54	Reduce -99.9%
TCS GROUP HOLDING-GDR REG S	0.00%	1,292	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $140K (not counted above)

Security	Class	Shares / Principal	Value	Change
HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	1,744	$140K	Reduce -10.8%

Lines left out (1) · $107 — a value with no share or principal amount

Security	Class	Shares	Value
IWB iShares Russell 1000 ETF	RUS 1000 ETF	0	$107

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $14.4B.

Portfolio Sells Q4 2023 → Q1 2024


TWLO Twilio Inc. Class A	Reduce -86.8%	0.40%	−2.80
ZM Zoom Communications Inc.	Reduce -42.3%	2.87%	−1.80
PATH Uipath Inc. Class A	Reduce -27.2%	4.96%	−1.43
PACB Pacific Biosciences of Calif	Reduce -3.5%	0.86%	−1.14
EXAS Exact Sciences Corp.	Reduce -45.8%	1.56%	−1.08
TDOC Teladoc Health Inc.	Reduce -24.4%	1.68%	−1.03
COIN Coinbase Global Inc. Class A	Reduce -48.6%	8.12%	−0.74
BITO Proshares Bitcoin ETF-Usd	Reduce -94.0%	0.06%	−0.49
DNA Ginkgo Bioworks Holdings Inc.	Reduce -4.5%	1.52%	−0.46
SHOP Shopify Inc. Class A	Reduce -23.6%	2.45%	−0.32
SLGC Somalogic Inc.	Sold out	0.00%	−0.21
SDGR Schrodinger Inc.	Reduce -17.5%	0.47%	−0.18
VCYT Veracyte Inc.	Reduce -8.0%	1.08%	−0.17
IONS Ionis Pharmaceuticals Inc.	Reduce -26.5%	0.42%	−0.15
STNE Stoneco Ltd. Class A	Reduce -67.9%	0.08%	−0.15
ADPT Adaptive Biotechnologies	Reduce -17.5%	0.23%	−0.14
NVTAQ Invitae Corp.	Sold out	0.00%	−0.12
RBLX Roblox Corp. Class A	Reduce -0.7%	3.12%	−0.10
PFE Pfizer Inc.	Sold out	0.00%	−0.09
PD Pagerduty Inc.	Reduce -17.4%	1.48%	−0.08
CDNA Caredx Inc.	Reduce -18.5%	0.43%	−0.08
MASS 908 Devices Inc.	Reduce -6.8%	0.21%	−0.08
ACCD Accolade Inc.	Reduce -17.5%	0.41%	−0.08
2U INC	Reduce -13.7%	0.02%	−0.05
XMTR Xometry Inc. Class A	Reduce -46.1%	0.02%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -27.4%	0.26%	−0.04
AMD Advanced Micro Devices	Reduce -38.9%	0.24%	−0.03
RPTX Repare Therapeutics Inc.	Reduce -4.2%	0.09%	−0.03
VUZI Vuzix Corp.	Reduce -10.3%	0.04%	−0.03
CLLKF Bico Group AB	Reduce -40.6%	0.03%	−0.03
DDD 3D Systems Corp.	Reduce -6.9%	0.09%	−0.03
DCYHF Discovery Ltd.	Reduce -10.0%	0.15%	−0.03
INCY Incyte Corp.	Reduce -17.5%	0.17%	−0.02
VERV Verve Therapeutics Inc.	Reduce -14.0%	0.56%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -34.3%	0.12%	−0.02
BTCQF 3IQ Bitcoin ETF	Reduce -92.3%	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -30.8%	0.15%	−0.02
PSNL Personalis Inc.	Reduce -9.1%	0.06%	−0.02
GH Guardant Health Inc.	Reduce -17.6%	0.05%	−0.02
MSFT Microsoft Corp.	Reduce -33.8%	0.11%	−0.02
NVDA Nvidia Corp.	Reduce -54.9%	0.42%	−0.02
CRNT Ceragon Networks Ltd.	Reduce -99.8%	0.00%	−0.01
BILL Bill Holdings Inc.	Reduce -10.0%	0.11%	−0.01
SRTA Strata Critical Medical Inc.	Reduce -4.3%	0.12%	−0.01
EXCOF Exco Technologies Ltd.	Sold out	0.00%	−0.01
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.01
PAGAYA TECHNOLOGIES LTD	Sold out	0.00%	−0.01
CCJ Cameco Corp.	Reduce -27.3%	0.07%	−0.01
SSYS Stratasys Ltd.	Reduce -17.7%	0.04%	−0.01
CMPS Compass Pathways PLC	Reduce -17.5%	0.12%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


ARKB ARK 21SHARES Bitcoin ETF	New	1.43%	+1.43
PLTR Palantir Technologies Inc. Class A	Add +16.5%	2.03%	+0.92
PINS Pinterest Inc. Class A	Add +235.8%	1.16%	+0.85
META Meta Platforms Inc. Class A	Add +41.1%	1.47%	+0.82
TSLA Tesla Inc.	Add +36.2%	6.30%	+0.71
SOFI Sofi Technologies Inc.	Add +723.2%	0.82%	+0.70
MRNA Moderna Inc.	Add +178.3%	0.90%	+0.64
ROKU Roku Inc.	Add +31.8%	5.67%	+0.49
RXRX Recursion Pharmaceuticals-A	Add +19.0%	1.70%	+0.49
TER Teradyne Inc.	Add +17.4%	1.38%	+0.41
TXG 10X Genomics Inc. Class A	Add +55.5%	1.63%	+0.29
LAB Standard Biotools Inc.	New	0.24%	+0.24
NTRA Natera Inc.	New	0.20%	+0.20
TOST Toast Inc. Class A	Add +11.9%	0.45%	+0.20
NU Nu Holdings Ltd./Cayman Isl-A	Add +25.1%	0.36%	+0.19
SPOT Spotify Technology SA	Add +41.4%	0.29%	+0.17
QCOM Qualcomm Inc.	New	0.15%	+0.15
ABSI Absci Corp.	New	0.13%	+0.13
PRME Prime Medicine Inc.	Add +91.0%	0.29%	+0.13
AMGN Amgen Inc.	New	0.10%	+0.10
SE Sea Ltd.-ADR	Add +6636.9%	0.09%	+0.09
NOW ServiceNow Inc.	New	0.08%	+0.08
KSPI JSC Kaspi.kz ADR	Add +4.7%	0.16%	+0.07
MELI MercadoLibre Inc.	Add +6.0%	0.40%	+0.06
Z Zillow Group Inc. Class C	Add +114.8%	0.07%	+0.04
ICE Intercontinental Exchange Inc.	Add +27.0%	0.08%	+0.03
GENI Genius Sports Ltd.	Add +2.7%	0.28%	+0.03
DESKTOP METAL INC	Add +82.2%	0.04%	+0.03
AVDX Avidxchange Holdings Inc.	Add +5.5%	0.11%	+0.03
LHX L3HARRIS Technologies Inc.	Add +9.5%	0.10%	+0.02
RKLB Rocket Lab USA Inc.	Add +33.8%	0.17%	+0.02
NNDM Nano Dimension Ltd. - ADR	Add +40.9%	0.04%	+0.02
CGEN Compugen Ltd.	New	0.02%	+0.02
MGIC Magic Software Enterprises	New	0.02%	+0.02
ODD Oddity Tech Ltd. Class A	New	0.01%	+0.01
CERS Cerus Corp.	Add +3.0%	0.28%	+0.01
TELSYS LTD	New	0.01%	+0.01
NNOX Nano-X Imaging Ltd.	Add +18.9%	0.02%	+0.01
SMWB Similarweb Ltd.	Add +12.8%	0.02%	+0.01
PGY Pagaya Technologies Ltd. Class A	New	0.01%	+0.01
ARKK ARK Innovation ETF	Add +95.4%	0.02%	+0.01
YAHOF LY Corp.	Add +27.8%	0.13%	+0.01
ADSK Autodesk Inc.	Add +6.1%	0.04%	+0.01
NINOF Nikon Corp.	Add +10.6%	0.04%	+0.01
PTC PTC Inc.	Add +0.9%	0.04%	+0.01
KALU Kaiser Aluminum Corp.	Add +6.6%	0.02%	+0.01
NYAX Nayax Ltd.	Add +0.9%	0.02%	+0.01
XRAY Dentsply Sirona Inc.	Add +14.6%	0.03%	+0.01
SMAWF Siemens AG-Reg	Add +0.2%	0.04%	+0.01
RMTHF Matrix IT Ltd.	Add +6.9%	0.02%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	Reduce -10.8%	1,744	$140K
IWB iShares Russell 1000 ETF	RUS 1000 ETF	New	0	$107

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	189	$15.4B	TSLA, AMD, SPCX, TEM, HOOD
Q1 2026	180	$12.9B	TSLA, AMD, CRSP, SHOP, PLTR
Q4 2025	196	$15.1B	TSLA, SHOP, ROKU, COIN, PLTR
Q3 2025	196	$16.8B	TSLA, COIN, ROKU, PLTR, RBLX
Q2 2025	190	$13.6B	TSLA, COIN, ROKU, HOOD, RBLX
Q1 2025	196	$10.0B	TSLA, ROKU, PLTR, RBLX, COIN
Q4 2024	183	$12.0B	TSLA, ROKU, COIN, PLTR, RBLX
Q3 2024	187	$10.9B	TSLA, ROKU, COIN, RBLX, XYZ
Q2 2024	190	$11.3B	TSLA, COIN, ROKU, XYZ, RBLX
Q1 2024	228	$14.4B	COIN, TSLA, XYZ, ROKU, PATH