ARK Investment Management

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Cathie Wood's ARK Investment Management reported 187 stock positions worth $10.9 billion. Its top holding was Tesla (TSLA) at 11.0% of the portfolio, followed by Roku (ROKU, 7.7%) and Coinbase Global Class A (COIN, 5.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 41 and reduced 135. The biggest buy was Tempus AI Class A (TEM, shares +355%) and the biggest sale Coinbase Global Class A (COIN, shares −9%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $10.9B (Q3 2024)
SEC Filing: 0001104659-24-113006 ↗ filed Oct 31, 2024

Holdings Value

Holdings 187 stocks · $10.9B


TSLA Tesla Inc.	10.98%	4,588,781	$1.2B	Reduce -13.7%
ROKU Roku Inc.	7.66%	11,222,047	$837.8M	Reduce -11.8%
COIN Coinbase Global Inc. Class A	5.28%	3,241,198	$577.5M	Reduce -8.9%
RBLX Roblox Corp. Class A	4.79%	11,841,410	$524.1M	Reduce -11.2%
XYZ Block Inc.	4.07%	6,625,470	$444.8M	Reduce -20.1%
HOOD Robinhood Markets Inc. Class A	3.85%	17,974,345	$421.0M	Reduce -6.2%
PLTR Palantir Technologies Inc. Class A	3.75%	11,017,774	$409.9M	Reduce -15.4%
SHOP Shopify Inc. Class A	3.42%	4,670,904	$374.3M	Reduce -6.0%
CRSP Crispr Therapeutics AG	3.22%	7,498,625	$352.3M	Reduce -3.6%
PATH Uipath Inc. Class A	2.45%	20,949,802	$268.2M	Reduce -29.6%
NTLA Intellia Therapeutics Inc.	2.30%	12,255,440	$251.8M	Add +5.7%
TXG 10X Genomics Inc. Class A	2.22%	10,750,345	$242.7M	Add +15.4%
TWST Twist Bioscience Corp.	2.21%	5,358,093	$242.1M	Reduce -12.6%
DKNG Draftkings Inc. Class A	2.16%	6,024,733	$236.2M	Reduce -2.6%
META Meta Platforms Inc. Class A	2.08%	397,921	$227.8M	Reduce -8.2%
RXRX Recursion Pharmaceuticals-A	1.98%	32,769,186	$215.9M	Add +16.4%
TER Teradyne Inc.	1.88%	1,532,613	$205.3M	Reduce -3.8%
ARKB ARK 21SHARES Bitcoin ETF	1.82%	3,143,130	$199.5M	Reduce -8.0%
PD Pagerduty Inc.	1.65%	9,751,224	$180.9M	Reduce -8.0%
VCYT Veracyte Inc.	1.53%	4,920,745	$167.5M	Reduce -27.7%
BEAM Beam Therapeutics Inc.	1.46%	6,531,099	$160.0M	Reduce -14.4%
U Unity Software Inc.	1.38%	6,665,871	$150.8M	Reduce -41.0%
PINS Pinterest Inc. Class A	1.29%	4,368,549	$141.4M	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.27%	1,265,565	$138.8M	Reduce -30.4%
TEM Tempus AI Inc. Class A	1.23%	2,378,157	$134.6M	Add +355.0%
AMD Advanced Micro Devices	1.18%	785,313	$128.9M	Add +231.6%
SOFI Sofi Technologies Inc.	0.91%	12,612,563	$99.1M	Reduce -13.2%
CDNA Caredx Inc.	0.85%	2,988,597	$93.3M	Reduce -47.6%
KTOS Kratos Defense & Security	0.85%	3,975,028	$92.6M	Reduce -14.7%
NTRA Natera Inc.	0.80%	687,703	$87.3M	Add +65.6%
MRNA Moderna Inc.	0.71%	1,163,946	$77.8M	Add +10.4%
IRDM Iridium Communications Inc.	0.66%	2,372,791	$72.3M	Reduce -5.9%
ACHR Archer Aviation Inc. Class A	0.65%	23,540,442	$71.3M	Reduce -7.5%
AMZN Amazon.com Inc.	0.59%	348,833	$65.0M	Add +251.7%
ADPT Adaptive Biotechnologies	0.54%	11,601,134	$59.4M	Add +1.7%
PACB Pacific Biosciences of Calif	0.52%	33,406,401	$56.8M	Add +0.6%
TOST Toast Inc. Class A	0.51%	1,959,878	$55.5M	Reduce -12.7%
IONS Ionis Pharmaceuticals Inc.	0.51%	1,384,269	$55.5M	Add +1.7%
RKLB Rocket Lab USA Inc.	0.50%	5,599,814	$54.5M	Reduce -11.1%
AVAV Aerovironment Inc.	0.49%	264,924	$53.1M	Reduce -18.2%
TRMB Trimble Inc.	0.47%	832,371	$51.7M	Reduce -27.4%
MELI MercadoLibre Inc.	0.46%	24,398	$50.1M	Reduce -6.3%
NRIX Nurix Therapeutics Inc.	0.46%	2,216,365	$49.8M	Reduce -4.6%
ARCT Arcturus Therapeutics Holdin	0.45%	2,101,038	$48.8M	Add +6.9%
NVDA Nvidia Corp.	0.41%	372,448	$45.2M	Reduce -10.8%
SDGR Schrodinger Inc.	0.40%	2,336,468	$43.3M	Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	143,990	$40.4M	Add +43.4%
SPOT Spotify Technology SA	0.37%	108,781	$40.1M	Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	222,253	$38.6M	Reduce -13.3%
PSNL Personalis Inc.	0.35%	7,085,523	$38.1M	Add +11.4%
GENI Genius Sports Ltd.	0.34%	4,678,655	$36.7M	Reduce -25.3%
GH Guardant Health Inc.	0.32%	1,512,694	$34.7M	Add +233.5%
DE Deere & Co.	0.30%	78,721	$32.9M	Reduce -10.7%
CERS Cerus Corp.	0.29%	18,225,031	$31.7M	Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.26%	2,115,644	$28.9M	Reduce -10.1%
NET Cloudflare Inc. Class A	0.26%	350,459	$28.3M	Reduce -11.3%
VEEV Veeva Systems Inc. Class A	0.26%	133,753	$28.1M	Reduce -20.3%
AMGN Amgen Inc.	0.23%	76,614	$24.7M	Add +2.4%
ABSI Absci Corp.	0.22%	6,337,622	$24.2M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.22%	51,099	$23.8M	Reduce -32.3%
RDDT Reddit Inc. Class A	0.21%	352,721	$23.3M	Add +120.5%
PRME Prime Medicine Inc.	0.20%	5,660,719	$21.9M	Reduce -7.6%
GOOG Alphabet Inc. Class C	0.20%	128,085	$21.4M	Add +0.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.19%	7,217,251	$21.2M	Add +12.0%
ACCD Accolade Inc.	0.19%	5,382,533	$20.7M	Reduce -4.6%
QCOM Qualcomm Inc.	0.17%	107,920	$18.4M	Reduce -11.4%
SE Sea Ltd.-ADR	0.16%	189,684	$17.9M	Reduce -9.2%
GLBE Global-E Online Ltd.	0.16%	462,340	$17.8M	Reduce -9.2%
LAB Standard Biotools Inc.	0.16%	8,949,765	$17.3M	Reduce -29.4%
NXDR Nextdoor Holdings Inc.	0.16%	6,898,861	$17.1M	Reduce -19.9%
ESLT Elbit Systems Ltd.	0.15%	82,247	$16.5M	Reduce -9.2%
REGN Regeneron Pharmaceuticals	0.15%	15,151	$15.9M	Reduce -4.5%
EXAS Exact Sciences Corp.	0.14%	227,444	$15.5M	Reduce -34.0%
BFLY Butterfly Network Inc.	0.14%	8,676,233	$15.4M	Reduce -21.0%
PYPL PayPal Holdings Inc.	0.13%	186,090	$14.5M	Add +30.7%
INTU Intuit Inc.	0.13%	23,374	$14.5M	Reduce -46.1%
LHX L3HARRIS Technologies Inc.	0.13%	59,355	$14.1M	Reduce -10.7%
INCY Incyte Corp.	0.13%	211,536	$14.0M	Reduce -46.9%
JOBY Joby Aviation Inc.	0.13%	2,772,598	$13.9M	Reduce -9.9%
LMT Lockheed Martin Corp.	0.12%	23,301	$13.6M	Reduce -10.6%
RBRK Rubrik Inc. Class A	0.12%	420,932	$13.5M	Add +113.6%
GTLB Gitlab Inc. Class A	0.12%	260,679	$13.4M	New
SNPS Synopsys Inc.	0.12%	26,351	$13.3M	Reduce -10.4%
TDY Teledyne Technologies Inc.	0.12%	30,486	$13.3M	Reduce -10.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.12%	125,120	$13.3M	Reduce -17.7%
MSFT Microsoft Corp.	0.12%	30,409	$13.1M	Reduce -11.1%
CMPS Compass Pathways PLC	0.12%	2,005,125	$12.6M	Reduce -4.5%
AUR Aurora Innovation Inc.	0.11%	2,100,209	$12.4M	New
ANSS Ansys Inc.	0.11%	38,085	$12.1M	Reduce -24.7%
MASS 908 Devices Inc.	0.10%	3,219,549	$11.2M	Reduce -18.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.10%	3,878,628	$11.0M	Add +25.9%
ICE Intercontinental Exchange Inc.	0.10%	67,949	$10.9M	Reduce -9.2%
QSI Quantum-Si Inc.	0.10%	11,842,609	$10.4M	Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	195,173	$9.8M	Reduce -11.1%
CCJ Cameco Corp.	0.09%	205,233	$9.8M	Reduce -11.7%
Z Zillow Group Inc. Class C	0.09%	152,434	$9.7M	Reduce -9.2%
ISRG Intuitive Surgical Inc.	0.09%	19,804	$9.7M	Reduce -40.5%
BILL Bill Holdings Inc.	0.09%	181,319	$9.6M	Reduce -9.2%
AVDX Avidxchange Holdings Inc.	0.09%	1,161,998	$9.4M	Add +17.4%
DDOG Datadog Inc. Class A	0.08%	78,240	$9.0M	Reduce -10.8%
RPTX Repare Therapeutics Inc.	0.08%	2,509,737	$8.6M	Reduce -4.6%
CAT Caterpillar Inc.	0.08%	21,612	$8.5M	Reduce -11.7%
OKLO Oklo Inc.	0.08%	1,028,002	$8.3M	New
MGA Magna International Inc.	0.06%	167,049	$6.9M	Reduce -31.8%
GRMN Garmin Ltd.	0.05%	34,063	$6.0M	Reduce -10.6%
MTLS Materialise NV-ADR	0.05%	1,066,451	$5.8M	Reduce -33.7%
MKFG Markforged Holding Corp.	0.05%	1,184,083	$5.6M	Reduce -37.1%
SSYS Stratasys Ltd.	0.05%	647,221	$5.4M	Add +0.7%
XMTR Xometry Inc. Class A	0.05%	284,134	$5.2M	Add +7.3%
IBTA Ibotta Inc. Class A	0.05%	81,639	$5.0M	Add +525.9%
PRNT The 3D Printing ETF	0.04%	214,305	$4.5M	Reduce -33.1%
NNDM Nano Dimension Ltd. - ADR	0.04%	1,777,140	$4.4M	Add +2.2%
ADSK Autodesk Inc.	0.04%	15,264	$4.2M	Reduce -20.9%
FARO Faro Technologies Inc.	0.04%	211,495	$4.0M	Reduce -4.8%
HPQ HP Inc.	0.04%	108,806	$3.9M	Reduce -29.0%
HEI Heico Corp.	0.04%	14,885	$3.9M	Reduce -7.4%
ALTR Altair Engineering Inc. Class A	0.04%	40,463	$3.9M	Reduce -19.9%
PTC PTC Inc.	0.03%	20,631	$3.7M	Reduce -12.0%
XRAY Dentsply Sirona Inc.	0.03%	137,637	$3.7M	Add +1.2%
PRLB Proto Labs Inc.	0.03%	123,761	$3.6M	Reduce -6.9%
DM Desktop Metal Inc. Class A	0.03%	762,165	$3.6M	Add +49.1%
HON Honeywell International Inc.	0.03%	15,920	$3.3M	Reduce -7.5%
CLBT Cellebrite Di Ltd.	0.02%	160,625	$2.7M	Reduce -23.0%
RDWR Radware Ltd.	0.02%	113,495	$2.5M	Reduce -15.0%
MNDY Monday.com Ltd.	0.02%	8,921	$2.5M	Reduce -24.0%
SMWB Similarweb Ltd.	0.02%	276,097	$2.4M	Reduce -4.0%
GILT Gilat Satellite Networks Ltd.	0.02%	434,963	$2.3M	Add +7.9%
CYBR Cyberark Software Ltd./Israel	0.02%	7,818	$2.3M	Reduce -14.4%
CHKP Check Point Software Tech	0.02%	11,799	$2.3M	Reduce -13.7%
NYAX Nayax Ltd.	0.02%	86,869	$2.3M	Add +1.7%
FVRR Fiverr International Ltd.	0.02%	86,822	$2.2M	Reduce -20.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	123,865	$2.2M	Reduce -26.9%
TSEM Tower Semiconductor Ltd.	0.02%	50,181	$2.2M	Reduce -27.8%
MGIC Magic Software Enterprises	0.02%	182,389	$2.2M	Reduce -2.5%
ITRN Ituran Location and Control	0.02%	79,690	$2.1M	Reduce -8.1%
WIX Wix.com Ltd.	0.02%	12,519	$2.1M	Reduce -29.6%
NVMI Nova Ltd.	0.02%	9,791	$2.0M	Reduce -23.3%
WKME Walkme Ltd.	0.02%	145,813	$2.0M	Reduce -46.3%
PLTK Playtika Holding Corp.	0.02%	254,671	$2.0M	Reduce -19.1%
TBLA Taboola.com Ltd.	0.02%	594,590	$2.0M	Add +9.2%
CGEN Compugen Ltd.	0.02%	1,092,183	$2.0M	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.02%	11,308	$2.0M	Add +20.2%
SPNS Sapiens International Corp.	0.02%	52,381	$2.0M	Reduce -27.2%
INMD Inmode Ltd.	0.02%	112,192	$1.9M	Reduce -10.2%
PERI Perion Network Ltd.	0.02%	238,544	$1.9M	Add +24.2%
CGNT Cognyte Software Ltd.	0.02%	270,315	$1.8M	Reduce -18.4%
AUDC Audiocodes Ltd.	0.02%	188,538	$1.8M	Reduce -6.8%
MDWD Mediwound Ltd.	0.02%	99,994	$1.8M	New
GE General Electric filed as GE AEROSPACE	0.02%	8,776	$1.7M	Reduce -24.6%
AME Ametek Inc.	0.01%	9,523	$1.6M	Reduce -8.0%
ALGN Align Technology Inc.	0.01%	6,413	$1.6M	Add +5.3%
FROG Jfrog Ltd.	0.01%	54,263	$1.6M	Reduce -5.2%
URGN Urogen Pharma Ltd.	0.01%	121,634	$1.5M	Reduce -19.9%
NNOX Nano-X Imaging Ltd.	0.01%	252,633	$1.5M	Add +5.2%
RSKD Riskified Ltd. Class A	0.01%	323,018	$1.5M	Reduce -26.6%
MOG.A Moog Inc. Class A	0.01%	7,542	$1.5M	Reduce -35.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	139,850	$1.5M	Reduce -37.0%
CAMT Camtek Ltd.	0.01%	18,170	$1.5M	Reduce -33.8%
VLN Valens Semiconductor Ltd.	0.01%	619,309	$1.4M	New
UPS United Parcel Service Class B	0.01%	9,661	$1.3M	Reduce -23.4%
LECO Lincoln Electric Holdings	0.01%	6,855	$1.3M	Reduce -8.0%
KALU Kaiser Aluminum Corp.	0.01%	15,105	$1.1M	Reduce -23.9%
ARKK ARK Innovation ETF	0.01%	21,620	$1.0M	New
MBLY Mobileye Global Inc. Class A	0.01%	74,878	$1.0M	Add +7.7%
ALAR Alarum Technologies Ltd.-ADR	0.01%	73,749	$785K	New
SNTI Senti Biosciences Inc.	0.00%	176,666	$399K	New
ETHA iShares Ethereum Trust ETF	0.00%	18,931	$372K	New
CRS Carpenter Technology	0.00%	840	$134K	Reduce -44.9%
MMM 3M Co.	0.00%	951	$130K	Reduce -28.2%
ATI Ati Inc.	0.00%	1,672	$112K	Reduce -29.4%
EMN Eastman Chemical Co.	0.00%	993	$111K	Reduce -21.6%
AAPL Apple Inc.	0.00%	474	$110K	New
DD Dupont DE Nemours Inc.	0.00%	1,232	$110K	Reduce -25.2%
AVNT Avient Corp.	0.00%	2,171	$109K	Reduce -23.9%
JBL Jabil Inc.	0.00%	874	$105K	Reduce -10.2%
KMT Kennametal Inc.	0.00%	3,982	$103K	Reduce -20.6%
HXL Hexcel Corp.	0.00%	1,576	$97K	Reduce -20.1%
ARKG ARK Genomic Revolution ETF	0.00%	3,468	$89K	Reduce -52.8%
MTRN Materion Corp.	0.00%	760	$85K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,191	$83K	Reduce -100.0%
KODK Eastman Kodak Co.	0.00%	17,526	$83K	Reduce -33.1%
ADBE Adobe Inc.	0.00%	151	$78K	Add +98.7%
XRX Xerox Holdings Corp.	0.00%	7,425	$77K	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.00%	32	$12K	Reduce -86.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	6	$2K	Reduce -62.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3	$2K	Reduce -81.3%
VUZI Vuzix Corp.	0.00%	249	$291	Reduce -100.0%

Portfolio Sells Q2 2024 → Q3 2024


COIN Coinbase Global Inc. Class A	Reduce -8.9%	5.28%	−1.74
ZM Zoom Communications Inc.	Reduce -100.0%	0.00%	−1.32
PATH Uipath Inc. Class A	Reduce -29.6%	2.45%	−0.89
XYZ Block Inc.	Reduce -20.1%	4.07%	−0.68
CRSP Crispr Therapeutics AG	Reduce -3.6%	3.22%	−0.51
PD Pagerduty Inc.	Reduce -8.0%	1.65%	−0.50
TWST Twist Bioscience Corp.	Reduce -12.6%	2.21%	−0.47
TTD Trade Desk Inc./the Class A	Reduce -30.4%	1.27%	−0.31
U Unity Software Inc.	Reduce -41.0%	1.38%	−0.25
TER Teradyne Inc.	Reduce -3.8%	1.88%	−0.22
ACHR Archer Aviation Inc. Class A	Reduce -7.5%	0.65%	−0.14
BEAM Beam Therapeutics Inc.	Reduce -14.4%	1.46%	−0.12
INTU Intuit Inc.	Reduce -46.1%	0.13%	−0.12
TRMB Trimble Inc.	Reduce -27.4%	0.47%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -32.3%	0.22%	−0.10
INCY Incyte Corp.	Reduce -46.9%	0.13%	−0.09
PRME Prime Medicine Inc.	Reduce -7.6%	0.20%	−0.08
MASS 908 Devices Inc.	Reduce -18.2%	0.10%	−0.08
DNA Ginkgo Bioworks Holdings Inc.	Sold out	0.00%	−0.07
NXDR Nextdoor Holdings Inc.	Reduce -19.9%	0.16%	−0.06
VUZI Vuzix Corp.	Reduce -100.0%	0.00%	−0.06
KSPI JSC Kaspi.kz ADR	Reduce -17.7%	0.12%	−0.05
QCOM Qualcomm Inc.	Reduce -11.4%	0.17%	−0.05
NVDA Nvidia Corp.	Reduce -10.8%	0.41%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -13.3%	0.35%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -40.5%	0.09%	−0.04
LAB Standard Biotools Inc.	Reduce -29.4%	0.16%	−0.04
AVAV Aerovironment Inc.	Reduce -18.2%	0.49%	−0.04
P Everpure Inc. Class A	Reduce -11.1%	0.09%	−0.04
ANSS Ansys Inc.	Reduce -24.7%	0.11%	−0.03
SNPS Synopsys Inc.	Reduce -10.4%	0.12%	−0.03
NET Cloudflare Inc. Class A	Reduce -11.3%	0.26%	−0.03
SPOT Spotify Technology SA	Reduce -23.4%	0.37%	−0.03
MGA Magna International Inc.	Reduce -31.8%	0.06%	−0.03
SDGR Schrodinger Inc.	Reduce -4.5%	0.40%	−0.02
ODD Oddity Tech Ltd. Class A	Sold out	0.00%	−0.02
CERS Cerus Corp.	Reduce -8.4%	0.29%	−0.02
QSI Quantum-Si Inc.	Reduce -4.6%	0.10%	−0.02
DDOG Datadog Inc. Class A	Reduce -10.8%	0.08%	−0.02
MTLS Materialise NV-ADR	Reduce -33.7%	0.05%	−0.02
HLTEF Hilan Ltd.	Sold out	0.00%	−0.02
CAMT Camtek Ltd.	Reduce -33.8%	0.01%	−0.02
MKFG Markforged Holding Corp.	Reduce -37.1%	0.05%	−0.02
MSFT Microsoft Corp.	Reduce -11.1%	0.12%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -20.3%	0.26%	−0.02
WKME Walkme Ltd.	Reduce -46.3%	0.02%	−0.02
PRNT The 3D Printing ETF	Reduce -33.1%	0.04%	−0.01
CCJ Cameco Corp.	Reduce -11.7%	0.09%	−0.01
HPQ HP Inc.	Reduce -29.0%	0.04%	−0.01
JOBY Joby Aviation Inc.	Reduce -9.9%	0.13%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TEM Tempus AI Inc. Class A	Add +355.0%	1.23%	+1.07
AMD Advanced Micro Devices	Add +231.6%	1.18%	+0.84
TXG 10X Genomics Inc. Class A	Add +15.4%	2.22%	+0.61
AMZN Amazon.com Inc.	Add +251.7%	0.59%	+0.42
NTRA Natera Inc.	Add +65.6%	0.80%	+0.40
PSNL Personalis Inc.	Add +11.4%	0.35%	+0.28
GH Guardant Health Inc.	Add +233.5%	0.32%	+0.20
ADPT Adaptive Biotechnologies	Add +1.7%	0.54%	+0.18
GTLB Gitlab Inc. Class A	New	0.12%	+0.12
RDDT Reddit Inc. Class A	Add +120.5%	0.21%	+0.12
PACB Pacific Biosciences of Calif	Add +0.6%	0.52%	+0.12
AUR Aurora Innovation Inc.	New	0.11%	+0.11
RXRX Recursion Pharmaceuticals-A	Add +16.4%	1.98%	+0.10
OKLO Oklo Inc.	New	0.08%	+0.08
ABSI Absci Corp.	Add +15.2%	0.22%	+0.07
RBRK Rubrik Inc. Class A	Add +113.6%	0.12%	+0.07
PYPL PayPal Holdings Inc.	Add +30.7%	0.13%	+0.06
IBTA Ibotta Inc. Class A	Add +525.9%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +43.4%	0.37%	+0.03
ARCT Arcturus Therapeutics Holdin	Add +6.9%	0.45%	+0.02
XMTR Xometry Inc. Class A	Add +7.3%	0.05%	+0.02
AMGN Amgen Inc.	Add +2.4%	0.23%	+0.02
DDD 3D Systems Corp.	Add +25.9%	0.10%	+0.02
MDWD Mediwound Ltd.	New	0.02%	+0.02
DM Desktop Metal Inc. Class A	Add +49.1%	0.03%	+0.01
VLN Valens Semiconductor Ltd.	New	0.01%	+0.01
ARKK ARK Innovation ETF	New	0.01%	+0.01
ALAR Alarum Technologies Ltd.-ADR	New	0.01%	+0.01
NNDM Nano Dimension Ltd. - ADR	Add +2.2%	0.04%	+0.01
GILT Gilat Satellite Networks Ltd.	Add +7.9%	0.02%	+0.01
NYAX Nayax Ltd.	Add +1.7%	0.02%	+0.00
XRAY Dentsply Sirona Inc.	Add +1.2%	0.03%	+0.00
SNTI Senti Biosciences Inc.	New	0.00%	+0.00
NICE Nice Ltd. - Spon ADR	Add +20.2%	0.02%	+0.00
ETHA iShares Ethereum Trust ETF	New	0.00%	+0.00
PERI Perion Network Ltd.	Add +24.2%	0.02%	+0.00
ALGN Align Technology Inc.	Add +5.3%	0.01%	+0.00
CGEN Compugen Ltd.	Add +0.4%	0.02%	+0.00
TBLA Taboola.com Ltd.	Add +9.2%	0.02%	+0.00
SSYS Stratasys Ltd.	Add +0.7%	0.05%	+0.00
AAPL Apple Inc.	New	0.00%	+0.00
MTRN Materion Corp.	New	0.00%	+0.00
NTLA Intellia Therapeutics Inc.	Add +5.7%	2.30%	+0.00
ADBE Adobe Inc.	Add +98.7%	0.00%	+0.00
NNOX Nano-X Imaging Ltd.	Add +5.2%	0.01%	−0.00
SRTA Strata Critical Medical Inc.	Add +12.0%	0.19%	−0.00
MBLY Mobileye Global Inc. Class A	Add +7.7%	0.01%	−0.01
GOOG Alphabet Inc. Class C	Add +0.6%	0.20%	−0.01
AVDX Avidxchange Holdings Inc.	Add +17.4%	0.09%	−0.02
IONS Ionis Pharmaceuticals Inc.	Add +1.7%	0.51%	−0.07

Notes & Other Activity Q2 2024 → Q3 2024


TDOC Teladoc Health Inc.	COM	Reduce -100.0%	$0
VERV Verve Therapeutics Inc.	COM	Reduce -100.0%	$0
EETH Proshares Ether ETF-Usd Inc.	ETHER ETF	Reduce -100.0%	$0
MYNAY Mynaric AG NA O.N.	SPON ADS	Reduce -100.0%	$0
EA SERIES TRUST	ARK 21 SHARES AC	Reduce -100.0%	$0
VELO3D INC	COM	Reduce -100.0%	$0
NOW ServiceNow Inc.	COM	Reduce -100.0%	$0

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