ARK Investment Management

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cathie Wood's ARK Investment Management reported 183 stock positions worth $12.0 billion. Its top holding was Tesla (TSLA) at 11.1% of the portfolio, followed by Roku (ROKU, 6.6%) and Coinbase Global Class A (COIN, 6.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 52 and reduced 123. The biggest buy was Archer Aviation Class A (ACHR, shares +27%) and the biggest sale Unity Software (U, shares −83%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $12.0B (Q4 2024)
SEC Filing: 0001104659-25-009155 ↗ filed Feb 4, 2025

Holdings Value

Holdings 183 stocks · $12.0B


TSLA Tesla Inc.	11.06%	3,287,352	$1.3B	Reduce -28.4%
ROKU Roku Inc.	6.61%	10,671,956	$793.4M	Reduce -4.9%
COIN Coinbase Global Inc. Class A	6.28%	3,034,645	$753.5M	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	4.91%	7,793,443	$589.4M	Reduce -29.3%
RBLX Roblox Corp. Class A	4.89%	10,142,551	$586.8M	Reduce -14.3%
HOOD Robinhood Markets Inc. Class A	4.01%	12,907,172	$480.9M	Reduce -28.2%
SHOP Shopify Inc. Class A	3.99%	4,505,024	$479.0M	Reduce -3.5%
XYZ Block Inc.	3.49%	4,927,919	$418.8M	Reduce -25.6%
CRSP Crispr Therapeutics AG	2.94%	8,973,064	$353.2M	Add +19.7%
ACHR Archer Aviation Inc. Class A	2.43%	29,912,089	$291.6M	Add +27.1%
ARKB ARK 21SHARES Bitcoin ETF	2.41%	3,100,232	$289.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	2.26%	464,394	$271.9M	Add +16.7%
TWST Twist Bioscience Corp.	2.17%	5,595,865	$260.0M	Add +4.4%
PATH Uipath Inc. Class A	2.07%	19,602,729	$249.2M	Reduce -6.4%
TER Teradyne Inc.	2.02%	1,923,010	$242.1M	Add +25.5%
RXRX Recursion Pharmaceuticals-A	1.82%	32,346,398	$218.7M	Reduce -1.3%
DKNG Draftkings Inc. Class A	1.71%	5,534,168	$205.9M	Reduce -8.1%
AMZN Amazon.com Inc.	1.64%	895,085	$196.4M	Add +156.6%
TEM Tempus AI Inc. Class A	1.55%	5,519,644	$186.3M	Add +132.1%
BEAM Beam Therapeutics Inc.	1.46%	7,068,029	$175.3M	Add +8.2%
TXG 10X Genomics Inc. Class A	1.43%	11,944,057	$171.5M	Add +11.1%
VCYT Veracyte Inc.	1.39%	4,203,951	$166.5M	Reduce -14.6%
PD Pagerduty Inc.	1.37%	8,996,347	$164.3M	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.24%	1,271,113	$149.4M	Add +0.4%
NTLA Intellia Therapeutics Inc.	1.22%	12,536,386	$146.2M	Add +2.3%
AMD Advanced Micro Devices	1.21%	1,206,588	$145.7M	Add +53.6%
SOFI Sofi Technologies Inc.	1.20%	9,391,202	$144.6M	Reduce -25.5%
NTRA Natera Inc.	1.17%	887,711	$140.5M	Add +29.1%
PINS Pinterest Inc. Class A	1.06%	4,386,546	$127.2M	Add +0.4%
KTOS Kratos Defense & Security	0.86%	3,917,815	$103.4M	Reduce -1.4%
ILMN Illumina Inc.	0.76%	686,330	$91.7M	New
RKLB Rocket Lab USA Inc.	0.75%	3,535,369	$90.0M	Reduce -36.9%
IRDM Iridium Communications Inc.	0.61%	2,507,715	$72.8M	Add +5.7%
TOST Toast Inc. Class A	0.59%	1,931,812	$70.4M	Reduce -1.4%
PACB Pacific Biosciences of Calif	0.55%	36,044,362	$66.0M	Add +7.9%
GTLB Gitlab Inc. Class A	0.54%	1,160,502	$65.4M	Add +345.2%
TRMB Trimble Inc.	0.48%	823,817	$58.2M	Reduce -1.0%
ADPT Adaptive Biotechnologies	0.47%	9,424,074	$56.5M	Reduce -18.8%
MELI MercadoLibre Inc.	0.44%	31,171	$53.0M	Add +27.8%
CDNA Caredx Inc.	0.43%	2,409,100	$51.6M	Reduce -19.4%
NVDA Nvidia Corp.	0.41%	367,556	$49.4M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	143,518	$49.1M	Reduce -0.3%
RDDT Reddit Inc. Class A	0.39%	285,667	$46.7M	Reduce -19.0%
GH Guardant Health Inc.	0.37%	1,439,852	$44.0M	Reduce -4.8%
SPOT Spotify Technology SA	0.36%	97,793	$43.8M	Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR	0.36%	217,333	$42.9M	Reduce -2.2%
SDGR Schrodinger Inc.	0.35%	2,208,758	$42.6M	Reduce -5.5%
AVAV Aerovironment Inc.	0.34%	263,627	$40.6M	Reduce -0.5%
PSNL Personalis Inc.	0.33%	6,775,435	$39.2M	Reduce -4.4%
GENI Genius Sports Ltd.	0.32%	4,391,203	$38.0M	Reduce -6.1%
NET Cloudflare Inc. Class A	0.31%	349,850	$37.7M	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.30%	1,025,260	$35.8M	Reduce -25.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.28%	8,051,099	$34.2M	Add +11.6%
DE Deere & Co.	0.27%	77,869	$33.0M	Reduce -1.1%
ARCT Arcturus Therapeutics Holdin	0.27%	1,933,851	$32.8M	Reduce -8.0%
CERS Cerus Corp.	0.27%	20,814,752	$32.1M	Add +14.2%
NRIX Nurix Therapeutics Inc.	0.24%	1,530,293	$28.8M	Reduce -30.9%
JOBY Joby Aviation Inc.	0.23%	3,388,791	$27.6M	Add +22.2%
RBRK Rubrik Inc. Class A	0.23%	415,824	$27.2M	Reduce -1.2%
U Unity Software Inc.	0.21%	1,129,906	$25.4M	Reduce -83.0%
GLBE Global-E Online Ltd.	0.21%	455,465	$24.8M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.20%	128,334	$24.4M	Add +0.2%
QSI Quantum-Si Inc.	0.20%	8,848,650	$23.9M	Reduce -25.3%
ABSI Absci Corp.	0.18%	8,265,936	$21.7M	Add +30.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	2,086,518	$21.6M	Reduce -1.4%
ESLT Elbit Systems Ltd.	0.17%	78,573	$20.3M	Reduce -4.5%
SE Sea Ltd.-ADR	0.16%	186,548	$19.8M	Reduce -1.6%
BFLY Butterfly Network Inc.	0.16%	6,011,520	$18.8M	Reduce -30.7%
DDOG Datadog Inc. Class A	0.15%	127,290	$18.2M	Add +62.7%
AMGN Amgen Inc.	0.14%	66,374	$17.3M	Reduce -13.4%
QCOM Qualcomm Inc.	0.14%	106,276	$16.3M	Reduce -1.5%
NXDR Nextdoor Holdings Inc.	0.13%	6,815,066	$16.2M	Reduce -1.2%
ACCD Accolade Inc.	0.13%	4,663,613	$15.9M	Reduce -13.4%
PYPL PayPal Holdings Inc.	0.13%	183,302	$15.6M	Reduce -1.5%
AUR Aurora Innovation Inc.	0.13%	2,412,353	$15.2M	Add +14.9%
BILL Bill Holdings Inc.	0.13%	178,565	$15.1M	Reduce -1.5%
PRME Prime Medicine Inc.	0.13%	5,150,233	$15.0M	Reduce -9.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.12%	4,413,915	$14.5M	Add +13.8%
INTU Intuit Inc.	0.12%	22,951	$14.4M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.12%	29,887	$13.9M	Reduce -2.0%
VEEV Veeva Systems Inc. Class A	0.12%	65,837	$13.8M	Reduce -50.8%
MSFT Microsoft Corp.	0.11%	30,761	$13.0M	Add +1.2%
SNPS Synopsys Inc.	0.11%	26,213	$12.7M	Reduce -0.5%
ANSS Ansys Inc.	0.10%	36,450	$12.3M	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	200,149	$12.3M	Add +2.5%
IBTA Ibotta Inc. Class A	0.10%	176,161	$11.5M	Add +115.8%
LHX L3HARRIS Technologies Inc.	0.10%	54,401	$11.4M	Reduce -8.3%
INCY Incyte Corp.	0.09%	161,775	$11.2M	Reduce -23.5%
Z Zillow Group Inc. Class C	0.09%	150,130	$11.1M	Reduce -1.5%
AVDX Avidxchange Holdings Inc.	0.09%	1,044,806	$10.8M	Reduce -10.1%
LMT Lockheed Martin Corp.	0.09%	22,013	$10.7M	Reduce -5.5%
BWXT BWX Technologies Inc.	0.09%	94,923	$10.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.09%	25,350	$10.2M	Reduce -50.4%
CCJ Cameco Corp.	0.08%	198,015	$10.2M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.08%	19,450	$10.2M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.08%	66,923	$10.0M	Reduce -1.5%
KMTUF Komatsu Ltd.	0.08%	353,988	$9.8M	New
OKLO Oklo Inc.	0.08%	454,294	$9.6M	Reduce -55.8%
REGN Regeneron Pharmaceuticals	0.08%	13,192	$9.4M	Reduce -12.9%
XMTR Xometry Inc. Class A	0.06%	181,478	$7.7M	Reduce -36.1%
CAT Caterpillar Inc.	0.06%	20,856	$7.6M	Reduce -3.5%
CMPS Compass Pathways PLC	0.05%	1,736,202	$6.6M	Reduce -13.4%
SSYS Stratasys Ltd.	0.05%	703,525	$6.3M	Add +8.7%
MASS 908 Devices Inc.	0.05%	2,788,566	$6.1M	Reduce -13.4%
LAB Standard Biotools Inc.	0.05%	3,323,689	$5.8M	Reduce -62.9%
GRMN Garmin Ltd.	0.05%	27,085	$5.6M	Reduce -20.5%
PRLB Proto Labs Inc.	0.04%	128,511	$5.0M	Add +3.8%
MTLS Materialise NV-ADR	0.04%	699,102	$4.9M	Reduce -34.5%
FARO Faro Technologies Inc.	0.04%	183,654	$4.7M	Reduce -13.2%
SYM Symbotic Inc.	0.04%	190,067	$4.5M	New
EXAS Exact Sciences Corp.	0.04%	80,059	$4.5M	Reduce -64.8%
PRNT The 3D Printing ETF	0.04%	212,058	$4.5M	Reduce -1.1%
NNDM Nano Dimension Ltd. - ADR	0.03%	1,632,366	$4.0M	Reduce -8.2%
ALTR Altair Engineering Inc. Class A	0.03%	35,280	$3.8M	Reduce -12.8%
ADSK Autodesk Inc.	0.03%	12,513	$3.7M	Reduce -18.0%
HON Honeywell International Inc.	0.03%	16,368	$3.7M	Add +2.8%
HEI Heico Corp.	0.03%	15,301	$3.6M	Add +2.8%
PTC PTC Inc.	0.03%	18,248	$3.4M	Reduce -11.6%
HPQ HP Inc.	0.03%	100,745	$3.3M	Reduce -7.4%
SMWB Similarweb Ltd.	0.02%	203,674	$2.9M	Reduce -26.2%
MBLY Mobileye Global Inc. Class A	0.02%	141,812	$2.8M	Add +89.4%
QUALITAU LTD	0.02%	41,669	$2.8M	New
RPTX Repare Therapeutics Inc.	0.02%	1,999,997	$2.6M	Reduce -20.3%
XRAY Dentsply Sirona Inc.	0.02%	137,325	$2.6M	Reduce -0.2%
FVRR Fiverr International Ltd.	0.02%	79,949	$2.5M	Reduce -7.9%
CGNT Cognyte Software Ltd.	0.02%	260,661	$2.3M	Reduce -3.6%
GILT Gilat Satellite Networks Ltd.	0.02%	364,314	$2.2M	Reduce -16.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	100,443	$2.2M	Reduce -18.9%
WIX Wix.com Ltd.	0.02%	10,263	$2.2M	Reduce -18.0%
CLBT Cellebrite Di Ltd.	0.02%	98,823	$2.2M	Reduce -38.5%
NNOX Nano-X Imaging Ltd.	0.02%	300,757	$2.2M	Add +19.1%
TSEM Tower Semiconductor Ltd.	0.02%	41,351	$2.1M	Reduce -17.6%
CYBR Cyberark Software Ltd./Israel	0.02%	6,169	$2.1M	Reduce -21.1%
MGIC Magic Software Enterprises	0.02%	165,154	$2.0M	Reduce -9.4%
NVMI Nova Ltd.	0.02%	9,626	$1.9M	Reduce -1.7%
PERI Perion Network Ltd.	0.02%	223,710	$1.9M	Reduce -6.2%
ARKK ARK Innovation ETF	0.02%	33,330	$1.9M	Add +54.2%
RSKD Riskified Ltd. Class A	0.02%	394,517	$1.9M	Add +22.1%
TBLA Taboola.com Ltd.	0.02%	506,644	$1.8M	Reduce -14.8%
AUDC Audiocodes Ltd.	0.01%	185,117	$1.8M	Reduce -1.8%
MDWD Mediwound Ltd.	0.01%	100,246	$1.8M	Add +0.3%
DM Desktop Metal Inc. Class A	0.01%	758,823	$1.8M	Reduce -0.4%
RDWR Radware Ltd.	0.01%	78,733	$1.8M	Reduce -30.6%
INMD Inmode Ltd.	0.01%	105,836	$1.8M	Reduce -5.7%
CAMT Camtek Ltd.	0.01%	21,855	$1.8M	Add +20.3%
FROG Jfrog Ltd.	0.01%	59,713	$1.8M	Add +10.0%
NICE Nice Ltd. - Spon ADR	0.01%	10,137	$1.7M	Reduce -10.4%
PLTK Playtika Holding Corp.	0.01%	240,303	$1.7M	Reduce -5.6%
BWAY Brainsway Ltd.-ADR	0.01%	175,588	$1.7M	New
CHKP Check Point Software Tech	0.01%	8,793	$1.6M	Reduce -25.5%
AME Ametek Inc.	0.01%	8,823	$1.6M	Reduce -7.3%
MNDY Monday.com Ltd.	0.01%	6,387	$1.5M	Reduce -28.4%
URGN Urogen Pharma Ltd.	0.01%	140,148	$1.5M	Add +15.2%
ALGN Align Technology Inc.	0.01%	6,918	$1.4M	Add +7.9%
SPNS Sapiens International Corp.	0.01%	49,450	$1.3M	Reduce -5.6%
MOG.A Moog Inc. Class A	0.01%	6,624	$1.3M	Reduce -12.2%
KALU Kaiser Aluminum Corp.	0.01%	17,473	$1.2M	Add +15.7%
LECO Lincoln Electric Holdings	0.01%	6,462	$1.2M	Reduce -5.7%
UPS United Parcel Service Class B	0.01%	9,522	$1.2M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.01%	6,737	$1.1M	Reduce -23.2%
AAPL Apple Inc.	0.00%	1,394	$349K	Add +194.1%
ADBE Adobe Inc.	0.00%	483	$215K	Add +219.9%
ETHA iShares Ethereum Trust ETF	0.00%	8,447	$214K	Reduce -55.4%
IWF iShares Russell 1000 Growth	0.00%	381	$153K	Add +1090.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	354	$145K	Add +5800.0%
ARKG ARK Genomic Revolution ETF	0.00%	5,989	$141K	Add +72.7%
KODK Eastman Kodak Co.	0.00%	19,218	$126K	Add +9.7%
JBL Jabil Inc.	0.00%	717	$103K	Reduce -18.0%
CRS Carpenter Technology	0.00%	568	$96K	Reduce -32.4%
HXL Hexcel Corp.	0.00%	1,464	$92K	Reduce -7.1%
KMT Kennametal Inc.	0.00%	3,688	$89K	Reduce -7.4%
MMM 3M Co.	0.00%	668	$86K	Reduce -29.8%
MTRN Materion Corp.	0.00%	845	$84K	Add +11.2%
DD Dupont DE Nemours Inc.	0.00%	1,058	$81K	Reduce -14.1%
ATI Ati Inc.	0.00%	1,425	$78K	Reduce -14.8%
EMN Eastman Chemical Co.	0.00%	826	$75K	Reduce -16.8%
XRX Xerox Holdings Corp.	0.00%	8,555	$72K	Add +15.2%
AVNT Avient Corp.	0.00%	1,758	$72K	Reduce -19.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	16	$10K	Add +433.3%
IWB iShares Russell 1000 ETF	0.00%	11	$3K	New
SNTI Senti Biosciences Inc.	0.00%	28	$97	Reduce -100.0%
MKFG Markforged Holding Corp.	0.00%	1	$3	Reduce -100.0%
WKME Walkme Ltd.	0.00%	145,813	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


U Unity Software Inc.	Reduce -83.0%	0.21%	−1.17
ROKU Roku Inc.	Reduce -4.9%	6.61%	−1.06
MRNA Moderna Inc.	Sold out	0.00%	−0.71
XYZ Block Inc.	Reduce -25.6%	3.49%	−0.58
DKNG Draftkings Inc. Class A	Reduce -8.1%	1.71%	−0.45
CDNA Caredx Inc.	Reduce -19.4%	0.43%	−0.42
PATH Uipath Inc. Class A	Reduce -6.4%	2.07%	−0.38
PD Pagerduty Inc.	Reduce -7.7%	1.37%	−0.29
NRIX Nurix Therapeutics Inc.	Reduce -30.9%	0.24%	−0.22
IONS Ionis Pharmaceuticals Inc.	Reduce -25.9%	0.30%	−0.21
ARCT Arcturus Therapeutics Holdin	Reduce -8.0%	0.27%	−0.17
RXRX Recursion Pharmaceuticals-A	Reduce -1.3%	1.82%	−0.15
AVAV Aerovironment Inc.	Reduce -0.5%	0.34%	−0.15
VCYT Veracyte Inc.	Reduce -14.6%	1.39%	−0.15
VEEV Veeva Systems Inc. Class A	Reduce -50.8%	0.12%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -50.4%	0.09%	−0.13
KSPI JSC Kaspi.kz ADR	Sold out	0.00%	−0.12
LAB Standard Biotools Inc.	Reduce -62.9%	0.05%	−0.11
EXAS Exact Sciences Corp.	Reduce -64.8%	0.04%	−0.10
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -1.4%	0.18%	−0.08
AMGN Amgen Inc.	Reduce -13.4%	0.14%	−0.08
PRME Prime Medicine Inc.	Reduce -9.0%	0.13%	−0.08
ADPT Adaptive Biotechnologies	Reduce -18.8%	0.47%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -12.9%	0.08%	−0.07
MGA Magna International Inc.	Sold out	0.00%	−0.06
CMPS Compass Pathways PLC	Reduce -13.4%	0.05%	−0.06
RPTX Repare Therapeutics Inc.	Reduce -20.3%	0.02%	−0.06
ACCD Accolade Inc.	Reduce -13.4%	0.13%	−0.06
MKFG Markforged Holding Corp.	Reduce -100.0%	0.00%	−0.05
MASS 908 Devices Inc.	Reduce -13.4%	0.05%	−0.05
SDGR Schrodinger Inc.	Reduce -5.5%	0.35%	−0.04
LMT Lockheed Martin Corp.	Reduce -5.5%	0.09%	−0.04
INCY Incyte Corp.	Reduce -23.5%	0.09%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -8.3%	0.10%	−0.03
QCOM Qualcomm Inc.	Reduce -1.5%	0.14%	−0.03
DE Deere & Co.	Reduce -1.1%	0.27%	−0.03
PSNL Personalis Inc.	Reduce -4.4%	0.33%	−0.02
NXDR Nextdoor Holdings Inc.	Reduce -1.2%	0.13%	−0.02
NYAX Nayax Ltd.	Sold out	0.00%	−0.02
ITRN Ituran Location and Control	Sold out	0.00%	−0.02
GENI Genius Sports Ltd.	Reduce -6.1%	0.32%	−0.02
CGEN Compugen Ltd.	Sold out	0.00%	−0.02
DM Desktop Metal Inc. Class A	Reduce -0.4%	0.01%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -1.5%	0.08%	−0.02
SNPS Synopsys Inc.	Reduce -0.5%	0.11%	−0.02
CAT Caterpillar Inc.	Reduce -3.5%	0.06%	−0.01
PGY Pagaya Technologies Ltd. Class A	Sold out	0.00%	−0.01
INTU Intuit Inc.	Reduce -1.8%	0.12%	−0.01
MTLS Materialise NV-ADR	Reduce -34.5%	0.04%	−0.01
VLN Valens Semiconductor Ltd.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


ACHR Archer Aviation Inc. Class A	Add +27.1%	2.43%	+1.78
AMZN Amazon.com Inc.	Add +156.6%	1.64%	+1.04
ILMN Illumina Inc.	New	0.76%	+0.76
GTLB Gitlab Inc. Class A	Add +345.2%	0.54%	+0.42
NTRA Natera Inc.	Add +29.1%	1.17%	+0.37
TEM Tempus AI Inc. Class A	Add +132.1%	1.55%	+0.32
META Meta Platforms Inc. Class A	Add +16.7%	2.26%	+0.18
TER Teradyne Inc.	Add +25.5%	2.02%	+0.14
JOBY Joby Aviation Inc.	Add +22.2%	0.23%	+0.10
SRTA Strata Critical Medical Inc.	Add +11.6%	0.28%	+0.09
BWXT BWX Technologies Inc.	New	0.09%	+0.09
KMTUF Komatsu Ltd.	New	0.08%	+0.08
DDOG Datadog Inc. Class A	Add +62.7%	0.15%	+0.07
IBTA Ibotta Inc. Class A	Add +115.8%	0.10%	+0.05
SYM Symbotic Inc.	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +53.6%	1.21%	+0.04
PACB Pacific Biosciences of Calif	Add +7.9%	0.55%	+0.03
QUALITAU LTD	New	0.02%	+0.02
DDD 3D Systems Corp.	Add +13.8%	0.12%	+0.02
MBLY Mobileye Global Inc. Class A	Add +89.4%	0.02%	+0.01
BWAY Brainsway Ltd.-ADR	New	0.01%	+0.01
AUR Aurora Innovation Inc.	Add +14.9%	0.13%	+0.01
P Everpure Inc. Class A	Add +2.5%	0.10%	+0.01
PRLB Proto Labs Inc.	Add +3.8%	0.04%	+0.01
GOOG Alphabet Inc. Class C	Add +0.2%	0.20%	+0.01
ARKK ARK Innovation ETF	Add +54.2%	0.02%	+0.01
NNOX Nano-X Imaging Ltd.	Add +19.1%	0.02%	+0.00
SSYS Stratasys Ltd.	Add +8.7%	0.05%	+0.00
AAPL Apple Inc.	Add +194.1%	0.00%	+0.00
RSKD Riskified Ltd. Class A	Add +22.1%	0.02%	+0.00
CAMT Camtek Ltd.	Add +20.3%	0.01%	+0.00
IWF iShares Russell 1000 Growth	Add +1090.6%	0.00%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +5800.0%	0.00%	+0.00
ADBE Adobe Inc.	Add +219.9%	0.00%	+0.00
HON Honeywell International Inc.	Add +2.8%	0.03%	+0.00
ARKG ARK Genomic Revolution ETF	Add +72.7%	0.00%	+0.00
KODK Eastman Kodak Co.	Add +9.7%	0.00%	+0.00
KALU Kaiser Aluminum Corp.	Add +15.7%	0.01%	+0.00
FROG Jfrog Ltd.	Add +10.0%	0.01%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +433.3%	0.00%	+0.00
IWB iShares Russell 1000 ETF	New	0.00%	0.00
MTRN Materion Corp.	Add +11.2%	0.00%	−0.00
XRX Xerox Holdings Corp.	Add +15.2%	0.00%	−0.00
MDWD Mediwound Ltd.	Add +0.3%	0.01%	−0.00
URGN Urogen Pharma Ltd.	Add +15.2%	0.01%	−0.00
ALGN Align Technology Inc.	Add +7.9%	0.01%	−0.00
BEAM Beam Therapeutics Inc.	Add +8.2%	1.46%	−0.00
HEI Heico Corp.	Add +2.8%	0.03%	−0.01
MSFT Microsoft Corp.	Add +1.2%	0.11%	−0.01
MELI MercadoLibre Inc.	Add +27.8%	0.44%	−0.02

Notes & Other Activity Q3 2024 → Q4 2024


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