ARK Investment Management

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Cathie Wood's ARK Investment Management reported 190 stock positions worth $11.3 billion. Its top holding was Tesla (TSLA) at 9.3% of the portfolio, followed by Coinbase Global Class A (COIN, 7.0%) and Roku (ROKU, 6.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 48, added to 55 and reduced 126. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Uipath Class A (PATH, shares −6%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $11.3B (Q2 2024)
SEC Filing: 0001104659-24-082900 ↗ filed Jul 26, 2024

Holdings Value

Holdings 190 stocks · $11.3B


TSLA Tesla Inc.	9.33%	5,314,395	$1.1B	Add +2.6%
COIN Coinbase Global Inc. Class A	7.02%	3,558,701	$790.9M	Reduce -19.5%
ROKU Roku Inc.	6.76%	12,716,432	$762.1M	Add +1.3%
XYZ Block Inc.	4.75%	8,292,502	$534.8M	Reduce -17.5%
RBLX Roblox Corp. Class A	4.40%	13,338,829	$496.3M	Add +12.9%
HOOD Robinhood Markets Inc. Class A	3.86%	19,152,548	$435.0M	Reduce -26.9%
CRSP Crispr Therapeutics AG	3.73%	7,778,536	$420.1M	Reduce -4.6%
PATH Uipath Inc. Class A	3.35%	29,747,437	$377.2M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	2.93%	13,023,099	$329.9M	Add +2.2%
SHOP Shopify Inc. Class A	2.91%	4,967,081	$328.1M	Add +8.1%
TWST Twist Bioscience Corp.	2.68%	6,129,375	$302.1M	Reduce -11.7%
NTLA Intellia Therapeutics Inc.	2.30%	11,595,789	$259.5M	Add +5.5%
PD Pagerduty Inc.	2.16%	10,604,295	$243.2M	Add +12.5%
TER Teradyne Inc.	2.10%	1,592,884	$236.2M	Reduce -9.6%
DKNG Draftkings Inc. Class A	2.10%	6,187,274	$236.2M	Reduce -29.0%
META Meta Platforms Inc. Class A	1.94%	433,656	$218.7M	Reduce -0.7%
RXRX Recursion Pharmaceuticals-A	1.87%	28,142,918	$211.1M	Add +14.5%
ARKB ARK 21SHARES Bitcoin ETF	1.82%	3,415,365	$204.9M	Add +17.4%
PINS Pinterest Inc. Class A	1.69%	4,329,729	$190.8M	Reduce -10.8%
U Unity Software Inc.	1.63%	11,305,206	$183.8M	Reduce -18.9%
TXG 10X Genomics Inc. Class A	1.61%	9,313,763	$181.2M	Add +48.2%
BEAM Beam Therapeutics Inc.	1.59%	7,626,139	$178.7M	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.58%	1,818,752	$177.6M	Reduce -11.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	1.32%	2,522,025	$149.3M	Reduce -60.2%
VCYT Veracyte Inc.	1.31%	6,809,297	$147.6M	Reduce -3.3%
MRNA Moderna Inc.	1.11%	1,054,094	$125.2M	Reduce -13.4%
SOFI Sofi Technologies Inc.	0.85%	14,535,772	$96.1M	Reduce -10.4%
KTOS Kratos Defense & Security	0.83%	4,660,808	$93.3M	Reduce -15.4%
ACHR Archer Aviation Inc. Class A	0.80%	25,457,388	$89.6M	Reduce -9.9%
CDNA Caredx Inc.	0.79%	5,702,351	$88.6M	Reduce -2.8%
TDOC Teladoc Health Inc.	0.65%	7,481,255	$73.2M	Reduce -53.3%
IRDM Iridium Communications Inc.	0.60%	2,520,547	$67.1M	Reduce -2.0%
IONS Ionis Pharmaceuticals Inc.	0.58%	1,361,025	$64.9M	Reduce -2.8%
TRMB Trimble Inc.	0.57%	1,147,045	$64.1M	Reduce -12.8%
AVAV Aerovironment Inc.	0.52%	323,764	$59.0M	Reduce -28.4%
TOST Toast Inc. Class A	0.51%	2,244,344	$57.8M	Reduce -14.5%
NVDA Nvidia Corp.	0.46%	417,687	$51.6M	Reduce -37.5%
NRIX Nurix Therapeutics Inc.	0.43%	2,323,332	$48.5M	Reduce -11.8%
ARCT Arcturus Therapeutics Holdin	0.42%	1,964,964	$47.8M	Add +16.3%
SDGR Schrodinger Inc.	0.42%	2,447,629	$47.3M	Reduce -2.8%
PACB Pacific Biosciences of Calif	0.40%	33,212,454	$45.5M	Reduce -0.2%
NTRA Natera Inc.	0.40%	415,342	$45.0M	Add +28.8%
SPOT Spotify Technology SA	0.40%	142,109	$44.6M	Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR	0.40%	256,429	$44.6M	Add +4.6%
MELI MercadoLibre Inc.	0.38%	26,037	$42.8M	Reduce -32.0%
ADPT Adaptive Biotechnologies	0.37%	11,412,000	$41.3M	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	100,433	$38.5M	Reduce -12.7%
AMD Advanced Micro Devices	0.34%	236,798	$38.4M	Add +24.7%
VRTX Vertex Pharmaceuticals Inc.	0.31%	75,464	$35.4M	Reduce -16.3%
CERS Cerus Corp.	0.31%	19,900,184	$35.0M	Reduce -7.6%
GENI Genius Sports Ltd.	0.30%	6,260,974	$34.1M	Reduce -11.8%
DE Deere & Co.	0.29%	88,113	$32.9M	Reduce -9.4%
NET Cloudflare Inc. Class A	0.29%	395,205	$32.7M	Add +0.5%
PRME Prime Medicine Inc.	0.28%	6,126,773	$31.5M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.27%	167,858	$30.7M	Reduce -10.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.27%	2,354,350	$30.3M	Reduce -45.7%
RKLB Rocket Lab USA Inc.	0.27%	6,297,073	$30.2M	Add +6.6%
INTU Intuit Inc.	0.25%	43,351	$28.5M	Reduce -15.5%
QCOM Qualcomm Inc.	0.22%	121,846	$24.3M	Reduce -7.7%
INCY Incyte Corp.	0.21%	398,663	$24.2M	Reduce -9.1%
NXDR Nextdoor Holdings Inc.	0.21%	8,613,300	$23.9M	Reduce -11.8%
AMGN Amgen Inc.	0.21%	74,821	$23.4M	Add +44.8%
GOOG Alphabet Inc. Class C	0.21%	127,355	$23.4M	Reduce -11.2%
LAB Standard Biotools Inc.	0.20%	12,679,391	$22.4M	Reduce -2.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.20%	6,443,137	$22.4M	Add +3.7%
MASS 908 Devices Inc.	0.18%	3,937,631	$20.3M	Reduce -2.8%
ACCD Accolade Inc.	0.18%	5,641,448	$20.2M	Add +0.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.17%	151,958	$19.6M	Reduce -15.6%
AMZN Amazon.com Inc.	0.17%	99,200	$19.2M	Add +108.0%
GLBE Global-E Online Ltd.	0.16%	508,957	$18.5M	Reduce -53.2%
TEM Tempus AI Inc. Class A	0.16%	522,698	$18.3M	New
SNPS Synopsys Inc.	0.16%	29,415	$17.5M	Reduce -9.2%
ABSI Absci Corp.	0.15%	5,503,888	$17.0M	Add +68.0%
REGN Regeneron Pharmaceuticals	0.15%	15,865	$16.7M	Reduce -12.9%
ANSS Ansys Inc.	0.14%	50,562	$16.3M	Reduce -9.9%
ESLT Elbit Systems Ltd.	0.14%	90,606	$16.0M	Reduce -8.2%
JOBY Joby Aviation Inc.	0.14%	3,078,973	$15.7M	Reduce -8.8%
MSFT Microsoft Corp.	0.14%	34,186	$15.3M	Reduce -11.4%
LHX L3HARRIS Technologies Inc.	0.13%	66,499	$14.9M	Reduce -4.7%
SE Sea Ltd.-ADR	0.13%	208,841	$14.9M	Reduce -15.8%
ISRG Intuitive Surgical Inc.	0.13%	33,280	$14.8M	Reduce -10.0%
EXAS Exact Sciences Corp.	0.13%	344,487	$14.6M	Reduce -89.5%
VERV Verve Therapeutics Inc.	0.13%	2,936,063	$14.3M	Reduce -51.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	219,459	$14.1M	Reduce -50.2%
TDY Teledyne Technologies Inc.	0.12%	34,144	$13.2M	Add +1.6%
GH Guardant Health Inc.	0.12%	453,590	$13.1M	Add +25.6%
QSI Quantum-Si Inc.	0.12%	12,409,929	$13.0M	Reduce -2.8%
CMPS Compass Pathways PLC	0.11%	2,100,511	$12.7M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.11%	26,074	$12.2M	Add +0.1%
AVDX Avidxchange Holdings Inc.	0.11%	990,090	$11.9M	Reduce -15.4%
CCJ Cameco Corp.	0.10%	232,501	$11.4M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.10%	87,737	$11.4M	New
BILL Bill Holdings Inc.	0.09%	199,612	$10.5M	Reduce -15.5%
MGA Magna International Inc.	0.09%	244,855	$10.3M	Reduce -10.2%
ICE Intercontinental Exchange Inc.	0.09%	74,793	$10.2M	Reduce -15.5%
RDDT Reddit Inc. Class A	0.09%	159,936	$10.2M	Add +1491.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.08%	3,079,471	$9.5M	Add +6.4%
BFLY Butterfly Network Inc.	0.08%	10,984,728	$9.2M	Reduce -2.7%
RPTX Repare Therapeutics Inc.	0.08%	2,630,364	$8.7M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.07%	142,404	$8.3M	New
CAT Caterpillar Inc.	0.07%	24,468	$8.2M	Reduce -42.6%
MTLS Materialise NV-ADR	0.07%	1,608,884	$8.1M	Reduce -4.5%
DNA Ginkgo Bioworks Holdings Inc.	0.07%	23,851,205	$8.0M	Reduce -87.4%
Z Zillow Group Inc. Class C	0.07%	167,781	$7.8M	Reduce -15.5%
MARKFORGED HOLDING CORPORATI	0.07%	18,832,300	$7.7M	Add +1.3%
PSNL Personalis Inc.	0.07%	6,361,886	$7.4M	Add +4.9%
PRNT The 3D Printing ETF	0.06%	320,199	$6.3M	Reduce -40.7%
VUZI Vuzix Corp.	0.06%	4,631,700	$6.3M	Reduce -11.2%
GRMN Garmin Ltd.	0.06%	38,084	$6.2M	Reduce -13.5%
RBRK Rubrik Inc. Class A	0.05%	197,082	$6.0M	New
SSYS Stratasys Ltd.	0.05%	642,632	$5.4M	Add +22.2%
HPQ HP Inc.	0.05%	153,223	$5.4M	Reduce -10.2%
EETH Proshares Ether ETF-Usd Inc.	0.05%	76,078	$5.4M	New
ALTR Altair Engineering Inc. Class A	0.04%	50,530	$5.0M	Reduce -9.5%
ADSK Autodesk Inc.	0.04%	19,291	$4.8M	Reduce -0.8%
PTC PTC Inc.	0.04%	23,435	$4.3M	Reduce -14.6%
PRLB Proto Labs Inc.	0.04%	132,966	$4.1M	Reduce -2.6%
NNDM Nano Dimension Ltd. - ADR	0.03%	1,739,561	$3.8M	Reduce -22.8%
WKME Walkme Ltd.	0.03%	271,592	$3.8M	Add +35.5%
HON Honeywell International Inc.	0.03%	17,208	$3.7M	Reduce -7.0%
HEI Heico Corp.	0.03%	16,081	$3.6M	Reduce -6.9%
FARO Faro Technologies Inc.	0.03%	222,074	$3.6M	Reduce -5.4%
CAMT Camtek Ltd.	0.03%	27,429	$3.4M	Reduce -1.7%
XRAY Dentsply Sirona Inc.	0.03%	135,949	$3.4M	Add +0.1%
XMTR Xometry Inc. Class A	0.03%	264,937	$3.1M	Add +74.9%
NVMI Nova Ltd.	0.03%	12,771	$3.0M	Reduce -17.5%
WIX Wix.com Ltd.	0.03%	17,795	$2.8M	Add +3.5%
PGY Pagaya Technologies Ltd. Class A	0.03%	221,810	$2.8M	Add +36.2%
MNDY Monday.com Ltd.	0.03%	11,742	$2.8M	Add +5.9%
RSKD Riskified Ltd. Class A	0.03%	440,008	$2.8M	Reduce -9.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	169,420	$2.8M	Reduce -11.8%
TSEM Tower Semiconductor Ltd.	0.02%	69,534	$2.7M	Reduce -5.3%
FVRR Fiverr International Ltd.	0.02%	109,586	$2.6M	Add +27.1%
URGN Urogen Pharma Ltd.	0.02%	151,781	$2.5M	Add +3.7%
CGNT Cognyte Software Ltd.	0.02%	331,485	$2.5M	Reduce -9.3%
ODD Oddity Tech Ltd. Class A	0.02%	64,468	$2.5M	Add +30.5%
CYBR Cyberark Software Ltd./Israel	0.02%	9,137	$2.5M	Reduce -2.2%
CLBT Cellebrite Di Ltd.	0.02%	208,523	$2.5M	Reduce -19.0%
PLTK Playtika Holding Corp.	0.02%	314,742	$2.5M	Add +7.8%
SPNS Sapiens International Corp.	0.02%	71,919	$2.4M	Reduce -8.1%
RDWR Radware Ltd.	0.02%	133,559	$2.4M	Add +7.0%
INMD Inmode Ltd.	0.02%	124,905	$2.3M	Add +35.0%
CHKP Check Point Software Tech	0.02%	13,669	$2.3M	Add +1.8%
SMWB Similarweb Ltd.	0.02%	287,585	$2.2M	Reduce -25.1%
FROG Jfrog Ltd.	0.02%	57,250	$2.1M	Reduce -10.8%
ITRN Ituran Location and Control	0.02%	86,684	$2.1M	Add +4.6%
DM Desktop Metal Inc. Class A	0.02%	511,009	$2.1M	Reduce -29.1%
AUDC Audiocodes Ltd.	0.02%	202,182	$2.1M	Add +9.5%
MYNAY Mynaric AG NA O.N.	0.02%	488,868	$2.0M	Reduce -6.9%
HLTEF Hilan Ltd.	0.02%	38,141	$2.0M	Reduce -9.0%
MBLY Mobileye Global Inc. Class A	0.02%	69,555	$2.0M	Reduce -8.3%
MOG.A Moog Inc. Class A	0.02%	11,650	$1.9M	Reduce -20.5%
TBLA Taboola.com Ltd.	0.02%	544,334	$1.9M	Add +3.2%
CGEN Compugen Ltd.	0.02%	1,088,271	$1.8M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.02%	11,633	$1.8M	Reduce -27.8%
NYAX Nayax Ltd.	0.02%	85,424	$1.8M	Reduce -10.8%
GILT Gilat Satellite Networks Ltd.	0.02%	403,249	$1.8M	Add +12.4%
MGIC Magic Software Enterprises	0.02%	186,974	$1.8M	Reduce -4.8%
NNOX Nano-X Imaging Ltd.	0.02%	240,225	$1.8M	Reduce -34.6%
KALU Kaiser Aluminum Corp.	0.02%	19,851	$1.7M	Reduce -41.3%
UPS United Parcel Service Class B	0.02%	12,618	$1.7M	Reduce -4.1%
AME Ametek Inc.	0.02%	10,345	$1.7M	Reduce -20.9%
NICE Nice Ltd. - Spon ADR	0.01%	9,409	$1.6M	Reduce -9.2%
PERI Perion Network Ltd.	0.01%	192,002	$1.6M	Add +156.9%
ALGN Align Technology Inc.	0.01%	6,091	$1.5M	Reduce -23.7%
LECO Lincoln Electric Holdings	0.01%	7,450	$1.4M	Reduce -22.1%
IBTA Ibotta Inc. Class A	0.01%	13,044	$980K	New
EA SERIES TRUST	0.01%	20,371	$803K	New
ETHE Grayscale Ethereum Staking E	0.00%	15,038	$472K	Reduce -92.5%
SNTI Senti Biosciences Inc.	0.00%	1,585,772	$438K	Reduce -2.8%
VELO3D INC	0.00%	52,276	$174K	New
ARKG ARK Genomic Revolution ETF	0.00%	7,340	$172K	Reduce -9.6%
CRS Carpenter Technology	0.00%	1,525	$167K	Reduce -28.1%
KODK Eastman Kodak Co.	0.00%	26,204	$141K	Reduce -36.5%
MMM 3M Co.	0.00%	1,325	$135K	Add +0.7%
DD Dupont DE Nemours Inc.	0.00%	1,648	$133K	Reduce -13.7%
ATI Ati Inc.	0.00%	2,367	$131K	Reduce -28.1%
AVNT Avient Corp.	0.00%	2,852	$124K	Reduce -25.8%
EMN Eastman Chemical Co.	0.00%	1,266	$124K	Reduce -21.6%
HXL Hexcel Corp.	0.00%	1,973	$123K	Add +4.3%
KMT Kennametal Inc.	0.00%	5,016	$118K	Reduce -12.8%
JBL Jabil Inc.	0.00%	973	$106K	Reduce -10.0%
XRX Xerox Holdings Corp.	0.00%	7,471	$87K	Reduce -14.7%
IWF iShares Russell 1000 Growth	0.00%	233	$85K	Add +91.0%
NOW ServiceNow Inc.	0.00%	54	$42K	Reduce -99.7%
ADBE Adobe Inc.	0.00%	76	$42K	New
IWB iShares Russell 1000 ETF	0.00%	34	$10K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	16	$9K	Add +300.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	16	$6K	Reduce -97.3%
TWLO Twilio Inc. Class A	0.00%	8	$454	Reduce -100.0%

Portfolio Sells Q1 2024 → Q2 2024


PATH Uipath Inc. Class A	Reduce -6.0%	3.35%	−1.62
ZM Zoom Communications Inc.	Reduce -60.2%	1.32%	−1.54
DNA Ginkgo Bioworks Holdings Inc.	Reduce -87.4%	0.07%	−1.45
EXAS Exact Sciences Corp.	Reduce -89.5%	0.13%	−1.43
XYZ Block Inc.	Reduce -17.5%	4.75%	−1.14
COIN Coinbase Global Inc. Class A	Reduce -19.5%	7.02%	−1.10
TDOC Teladoc Health Inc.	Reduce -53.3%	0.65%	−1.03
U Unity Software Inc.	Reduce -18.9%	1.63%	−0.95
DKNG Draftkings Inc. Class A	Reduce -29.0%	2.10%	−0.64
PACB Pacific Biosciences of Calif	Reduce -0.2%	0.40%	−0.46
VERV Verve Therapeutics Inc.	Reduce -51.4%	0.13%	−0.43
ADYYF Adyen NV	Sold out	0.00%	−0.40
TWLO Twilio Inc. Class A	Reduce -100.0%	0.00%	−0.40
BEAM Beam Therapeutics Inc.	Reduce -6.8%	1.59%	−0.29
KMTUY Komatsu Ltd. -Spons ADR	Sold out	0.00%	−0.24
ADYEY Adyen NV-Unspon ADR	Sold out	0.00%	−0.17
DCYHF Discovery Ltd.	Sold out	0.00%	−0.15
YAHOF LY Corp.	Sold out	0.00%	−0.13
CRSP Crispr Therapeutics AG	Reduce -4.6%	3.73%	−0.12
GLBE Global-E Online Ltd.	Reduce -53.2%	0.16%	−0.11
ACHR Archer Aviation Inc. Class A	Reduce -9.9%	0.80%	−0.11
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -45.7%	0.27%	−0.09
DASTF Dassault Systemes SE	Sold out	0.00%	−0.08
NOW ServiceNow Inc.	Reduce -99.7%	0.00%	−0.08
KMTUF Komatsu Ltd.	Sold out	0.00%	−0.08
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.08
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.06
QSI Quantum-Si Inc.	Reduce -2.8%	0.12%	−0.06
BYDDY BYD Co. Ltd.-Unsponsored ADR	Sold out	0.00%	−0.05
SDGR Schrodinger Inc.	Reduce -2.8%	0.42%	−0.05
LAB Standard Biotools Inc.	Reduce -2.8%	0.20%	−0.05
THLEF Thales SA	Sold out	0.00%	−0.04
RNSHF Renishaw PLC	Sold out	0.00%	−0.04
SMAWF Siemens AG-Reg	Sold out	0.00%	−0.04
SAUHF Straumann Holding AG-Reg	Sold out	0.00%	−0.04
CAT Caterpillar Inc.	Reduce -42.6%	0.07%	−0.04
NINOF Nikon Corp.	Sold out	0.00%	−0.04
VELO3D INC	Sold out	0.00%	−0.04
P Everpure Inc. Class A	Reduce -50.2%	0.13%	−0.03
CLLKF Bico Group AB	Sold out	0.00%	−0.03
ETHE Grayscale Ethereum Staking E	Reduce -92.5%	0.00%	−0.03
MASS 908 Devices Inc.	Reduce -2.8%	0.18%	−0.03
PRNT The 3D Printing ETF	Reduce -40.7%	0.06%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -10.2%	0.27%	−0.03
EADSF Airbus SE	Sold out	0.00%	−0.03
DM Desktop Metal Inc. Class A	Reduce -29.1%	0.02%	−0.03
2U INC	Sold out	0.00%	−0.02
JDLGF JD Logistics Inc.	Sold out	0.00%	−0.02
MELI MercadoLibre Inc.	Reduce -32.0%	0.38%	−0.02
BILL Bill Holdings Inc.	Reduce -15.5%	0.09%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


TSLA Tesla Inc.	Add +2.6%	9.33%	+3.03
RBLX Roblox Corp. Class A	Add +12.9%	4.40%	+1.28
ROKU Roku Inc.	Add +1.3%	6.76%	+1.10
PLTR Palantir Technologies Inc. Class A	Add +2.2%	2.93%	+0.90
PD Pagerduty Inc.	Add +12.5%	2.16%	+0.68
SHOP Shopify Inc. Class A	Add +8.1%	2.91%	+0.46
ARKB ARK 21SHARES Bitcoin ETF	Add +17.4%	1.82%	+0.39
NTLA Intellia Therapeutics Inc.	Add +5.5%	2.30%	+0.21
NTRA Natera Inc.	Add +28.8%	0.40%	+0.20
RXRX Recursion Pharmaceuticals-A	Add +14.5%	1.87%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +4.6%	0.40%	+0.16
TEM Tempus AI Inc. Class A	New	0.16%	+0.16
ADPT Adaptive Biotechnologies	Add +8.1%	0.37%	+0.13
AMZN Amazon.com Inc.	Add +108.0%	0.17%	+0.11
AMGN Amgen Inc.	Add +44.8%	0.21%	+0.11
AMD Advanced Micro Devices	Add +24.7%	0.34%	+0.10
DDOG Datadog Inc. Class A	New	0.10%	+0.10
RKLB Rocket Lab USA Inc.	Add +6.6%	0.27%	+0.10
RDDT Reddit Inc. Class A	Add +1491.2%	0.09%	+0.09
SRTA Strata Critical Medical Inc.	Add +3.7%	0.20%	+0.08
PYPL PayPal Holdings Inc.	New	0.07%	+0.07
GH Guardant Health Inc.	Add +25.6%	0.12%	+0.06
RBRK Rubrik Inc. Class A	New	0.05%	+0.05
EETH Proshares Ether ETF-Usd Inc.	New	0.05%	+0.05
ARCT Arcturus Therapeutics Holdin	Add +16.3%	0.42%	+0.03
NET Cloudflare Inc. Class A	Add +0.5%	0.29%	+0.03
LMT Lockheed Martin Corp.	Add +0.1%	0.11%	+0.03
WKME Walkme Ltd.	Add +35.5%	0.03%	+0.02
ABSI Absci Corp.	Add +68.0%	0.15%	+0.02
TDY Teledyne Technologies Inc.	Add +1.6%	0.12%	+0.02
PGY Pagaya Technologies Ltd. Class A	Add +36.2%	0.03%	+0.01
FVRR Fiverr International Ltd.	Add +27.1%	0.02%	+0.01
XMTR Xometry Inc. Class A	Add +74.9%	0.03%	+0.01
IBTA Ibotta Inc. Class A	New	0.01%	+0.01
WIX Wix.com Ltd.	Add +3.5%	0.03%	+0.01
PLTK Playtika Holding Corp.	Add +7.8%	0.02%	+0.01
MNDY Monday.com Ltd.	Add +5.9%	0.03%	+0.01
ODD Oddity Tech Ltd. Class A	Add +30.5%	0.02%	+0.01
URGN Urogen Pharma Ltd.	Add +3.7%	0.02%	+0.01
EA SERIES TRUST	New	0.01%	+0.01
INMD Inmode Ltd.	Add +35.0%	0.02%	+0.01
SSYS Stratasys Ltd.	Add +22.2%	0.05%	+0.01
RDWR Radware Ltd.	Add +7.0%	0.02%	+0.01
CHKP Check Point Software Tech	Add +1.8%	0.02%	+0.00
PSNL Personalis Inc.	Add +4.9%	0.07%	+0.00
ITRN Ituran Location and Control	Add +4.6%	0.02%	+0.00
PERI Perion Network Ltd.	Add +156.9%	0.01%	+0.00
GILT Gilat Satellite Networks Ltd.	Add +12.4%	0.02%	+0.00
AUDC Audiocodes Ltd.	Add +9.5%	0.02%	+0.00
VELO3D INC	New	0.00%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	Sold out	1,744	$140Kbefore exit

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