ARK Investment Management

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Cathie Wood's ARK Investment Management reported 196 stock positions worth $10.0 billion. Its top holding was Tesla (TSLA) at 8.5% of the portfolio, followed by Roku (ROKU, 6.1%) and Palantir Technologies Class A (PLTR, 5.3%). Compared with Q4 2024, it opened 22 new positions, sold out of 9, added to 68 and reduced 103. The biggest buy was Tempus AI Class A (TEM, shares +36%) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $10.0B (Q1 2025)
SEC Filing: 0001104659-25-045396 ↗ filed May 7, 2025

Holdings Value

Holdings 196 stocks · $10.0B


TSLA Tesla Inc.	8.45%	3,258,758	$844.5M	Reduce -0.9%
ROKU Roku Inc.	6.09%	8,642,048	$608.7M	Reduce -19.0%
PLTR Palantir Technologies Inc. Class A	5.31%	6,285,179	$530.5M	Reduce -19.4%
RBLX Roblox Corp. Class A	5.29%	9,071,978	$528.8M	Reduce -10.6%
COIN Coinbase Global Inc. Class A	5.29%	3,069,107	$528.6M	Add +1.1%
HOOD Robinhood Markets Inc. Class A	4.27%	10,248,659	$426.5M	Reduce -20.6%
SHOP Shopify Inc. Class A	4.25%	4,444,225	$424.3M	Reduce -1.4%
TEM Tempus AI Inc. Class A	3.62%	7,501,399	$361.9M	Add +35.9%
CRSP Crispr Therapeutics AG	3.46%	10,165,400	$345.9M	Add +13.3%
TWST Twist Bioscience Corp.	2.45%	6,241,595	$245.0M	Add +11.5%
META Meta Platforms Inc. Class A	2.40%	416,469	$240.0M	Reduce -10.3%
ARKB ARK 21SHARES Bitcoin ETF	2.36%	2,869,473	$235.9M	Reduce -7.4%
XYZ Block Inc.	2.22%	4,079,510	$221.6M	Reduce -17.2%
AMZN Amazon.com Inc.	2.01%	1,053,516	$200.4M	Add +17.7%
ACHR Archer Aviation Inc. Class A	1.94%	27,315,033	$194.2M	Reduce -8.7%
TER Teradyne Inc.	1.85%	2,243,590	$185.3M	Add +16.7%
RXRX Recursion Pharmaceuticals-A	1.84%	34,815,502	$184.2M	Add +7.6%
PD Pagerduty Inc.	1.68%	9,170,848	$167.6M	Add +1.9%
BEAM Beam Therapeutics Inc.	1.66%	8,480,089	$165.6M	Add +20.0%
DKNG Draftkings Inc. Class A	1.61%	4,830,133	$160.4M	Reduce -12.7%
AMD Advanced Micro Devices	1.46%	1,422,471	$146.1M	Add +17.9%
IRDM Iridium Communications Inc.	1.34%	4,891,677	$133.6M	Add +95.1%
NTRA Natera Inc.	1.33%	943,094	$133.4M	Add +6.2%
PINS Pinterest Inc. Class A	1.30%	4,199,050	$130.2M	Reduce -4.3%
VCYT Veracyte Inc.	1.17%	3,939,302	$116.8M	Reduce -6.3%
GTLB Gitlab Inc. Class A	1.14%	2,426,332	$114.0M	Add +109.1%
TXG 10X Genomics Inc. Class A	1.12%	12,845,713	$112.1M	Add +7.5%
KTOS Kratos Defense & Security	1.10%	3,689,588	$109.5M	Reduce -5.8%
DE Deere & Co.	1.06%	225,220	$105.7M	Add +189.2%
NTLA Intellia Therapeutics Inc.	0.93%	13,011,015	$92.5M	Add +3.8%
PATH Uipath Inc. Class A	0.86%	8,319,250	$85.7M	Reduce -57.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.85%	1,560,191	$85.4M	Add +22.7%
ILMN Illumina Inc.	0.71%	895,319	$71.0M	Add +30.4%
TOST Toast Inc. Class A	0.63%	1,904,078	$63.2M	Reduce -1.4%
GH Guardant Health Inc.	0.60%	1,409,116	$60.0M	Reduce -2.1%
ADPT Adaptive Biotechnologies	0.58%	7,732,570	$57.5M	Reduce -17.9%
MELI MercadoLibre Inc.	0.56%	28,425	$55.5M	Reduce -8.8%
TRMB Trimble Inc.	0.54%	826,208	$54.2M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	135,908	$47.9M	Reduce -5.3%
SDGR Schrodinger Inc.	0.45%	2,294,519	$45.3M	Add +3.9%
RKLB Rocket Lab USA Inc.	0.44%	2,467,141	$44.1M	Reduce -30.2%
SPOT Spotify Technology SA	0.43%	78,698	$43.3M	Reduce -19.5%
PACB Pacific Biosciences of Calif	0.43%	36,478,441	$43.0M	Add +1.2%
CDNA Caredx Inc.	0.42%	2,347,382	$41.7M	Reduce -2.6%
GENI Genius Sports Ltd.	0.41%	4,058,872	$40.6M	Reduce -7.6%
NVDA Nvidia Corp.	0.38%	353,847	$38.3M	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.38%	226,048	$37.5M	Add +4.0%
AVAV Aerovironment Inc.	0.34%	281,323	$33.5M	Add +6.7%
QCOM Qualcomm Inc.	0.30%	198,173	$30.4M	Add +86.5%
IONS Ionis Pharmaceuticals Inc.	0.30%	1,000,527	$30.2M	Reduce -2.4%
IBTA Ibotta Inc. Class A	0.30%	704,308	$29.7M	Add +299.8%
CERS Cerus Corp.	0.29%	20,655,142	$28.7M	Reduce -0.8%
ABSI Absci Corp.	0.28%	10,955,089	$27.5M	Add +32.5%
PSNL Personalis Inc.	0.25%	7,188,197	$25.2M	Add +6.1%
NET Cloudflare Inc. Class A	0.25%	219,138	$24.7M	Reduce -37.4%
RBRK Rubrik Inc. Class A	0.24%	394,276	$24.0M	Reduce -5.2%
LHX L3HARRIS Technologies Inc.	0.24%	114,701	$24.0M	Add +110.8%
SOFI Sofi Technologies Inc.	0.24%	2,024,409	$23.5M	Reduce -78.4%
RDDT Reddit Inc. Class A	0.23%	222,328	$23.3M	Reduce -22.2%
ESLT Elbit Systems Ltd.	0.23%	60,240	$23.1M	Reduce -23.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.22%	8,140,644	$22.2M	Add +1.1%
SE Sea Ltd.-ADR	0.22%	168,397	$22.0M	Reduce -9.7%
ARCT Arcturus Therapeutics Holdin	0.21%	2,008,480	$21.3M	Add +3.9%
JOBY Joby Aviation Inc.	0.21%	3,442,843	$20.7M	Add +1.6%
GOOG Alphabet Inc. Class C	0.20%	130,762	$20.4M	Add +1.9%
CRM Salesforce Inc.	0.20%	75,193	$20.2M	New
CRWV Coreweave Inc. Class A	0.20%	525,661	$19.5M	New
NRIX Nurix Therapeutics Inc.	0.19%	1,590,910	$18.9M	Add +4.0%
AMGN Amgen Inc.	0.18%	59,031	$18.4M	Reduce -11.1%
U Unity Software Inc.	0.17%	873,348	$17.1M	Reduce -22.7%
AUR Aurora Innovation Inc.	0.17%	2,461,686	$16.6M	Add +2.0%
BFLY Butterfly Network Inc.	0.16%	7,023,980	$16.0M	Add +16.8%
TDY Teledyne Technologies Inc.	0.15%	29,783	$14.8M	Reduce -0.3%
GLBE Global-E Online Ltd.	0.15%	411,240	$14.7M	Reduce -9.7%
DDOG Datadog Inc. Class A	0.14%	139,617	$13.9M	Add +9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	299,787	$13.3M	Add +49.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	1,273,658	$13.0M	Reduce -39.0%
MASS 908 Devices Inc.	0.13%	2,899,347	$13.0M	Add +4.0%
CCJ Cameco Corp.	0.13%	310,821	$12.8M	Add +57.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	26,344	$12.8M	Add +3.9%
INTU Intuit Inc.	0.13%	20,711	$12.7M	Reduce -9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	123,959	$12.7M	New
VEEV Veeva Systems Inc. Class A	0.13%	54,586	$12.6M	Reduce -17.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.12%	130,997	$12.2M	New
BWXT BWX Technologies Inc.	0.12%	121,764	$12.0M	Add +28.3%
BIDU Baidu Inc. - Spon ADR	0.12%	128,359	$11.8M	New
SNPS Synopsys Inc.	0.11%	26,617	$11.4M	Add +1.5%
MSFT Microsoft Corp.	0.11%	30,040	$11.3M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.11%	165,494	$10.8M	Reduce -9.7%
QSI Quantum-Si Inc.	0.10%	8,713,501	$10.5M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.10%	60,427	$10.4M	Reduce -9.7%
INCY Incyte Corp.	0.10%	168,106	$10.2M	Add +3.9%
NXDR Nextdoor Holdings Inc.	0.10%	6,459,014	$9.9M	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.10%	19,835	$9.8M	Add +2.0%
Z Zillow Group Inc. Class C	0.09%	135,570	$9.3M	Reduce -9.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.09%	4,283,213	$9.1M	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.09%	13,694	$8.7M	Add +3.8%
ABNB Airbnb Inc. Class A	0.09%	71,508	$8.5M	New
AVDX Avidxchange Holdings Inc.	0.08%	943,393	$8.0M	Reduce -9.7%
SYM Symbotic Inc.	0.08%	393,293	$7.9M	Add +106.9%
BILL Bill Holdings Inc.	0.07%	161,212	$7.4M	Reduce -9.7%
CAT Caterpillar Inc.	0.07%	20,857	$6.9M	Add +0.0%
OKLO Oklo Inc.	0.06%	287,744	$6.2M	Reduce -36.7%
PRME Prime Medicine Inc.	0.06%	3,095,172	$6.2M	Reduce -39.9%
GRMN Garmin Ltd.	0.06%	26,717	$5.8M	Reduce -1.4%
SSYS Stratasys Ltd.	0.06%	591,678	$5.8M	Reduce -15.9%
LUNR Intuitive Machines Inc.	0.06%	742,438	$5.5M	New
MGA Magna International Inc.	0.05%	161,171	$5.5M	New
CMPS Compass Pathways PLC	0.05%	1,804,803	$5.2M	Add +4.0%
HEI Heico Corp.	0.04%	15,093	$4.0M	Reduce -1.4%
ARKK ARK Innovation ETF	0.04%	82,932	$3.9M	Add +148.8%
PRNT The 3D Printing ETF	0.04%	202,954	$3.9M	Reduce -4.3%
LAB Standard Biotools Inc.	0.04%	3,452,890	$3.7M	Add +3.9%
TITMF Titomic Ltd.	0.04%	22,883,531	$3.5M	New
HON Honeywell International Inc.	0.03%	16,144	$3.4M	Reduce -1.4%
ANSS Ansys Inc.	0.03%	10,190	$3.2M	Reduce -72.0%
ADSK Autodesk Inc.	0.03%	11,995	$3.1M	Reduce -4.1%
PRLB Proto Labs Inc.	0.03%	87,046	$3.1M	Reduce -32.3%
HPQ HP Inc.	0.03%	102,721	$2.8M	Add +2.0%
FARO Faro Technologies Inc.	0.03%	97,767	$2.7M	Reduce -46.8%
ARYTF Aryt Industries Ltd.	0.03%	574,085	$2.6M	New
LMT Lockheed Martin Corp.	0.03%	5,721	$2.6M	Reduce -74.0%
XMTR Xometry Inc. Class A	0.03%	100,587	$2.5M	Reduce -44.6%
PTC PTC Inc.	0.02%	16,059	$2.5M	Reduce -12.0%
XRAY Dentsply Sirona Inc.	0.02%	160,773	$2.4M	Add +17.1%
CHKP Check Point Software Tech	0.02%	10,440	$2.4M	Add +18.7%
PGY Pagaya Technologies Ltd. Class A	0.02%	219,110	$2.3M	New
NNDM Nano Dimension Ltd. - ADR	0.02%	1,438,408	$2.3M	Reduce -11.9%
MTLS Materialise NV-ADR	0.02%	440,560	$2.2M	Reduce -37.0%
ITRN Ituran Location and Control	0.02%	58,927	$2.1M	New
INMD Inmode Ltd.	0.02%	116,709	$2.1M	Add +10.3%
URGN Urogen Pharma Ltd.	0.02%	185,790	$2.1M	Add +32.6%
SPNS Sapiens International Corp.	0.02%	74,531	$2.0M	Add +50.7%
MGIC Magic Software Enterprises	0.02%	153,868	$2.0M	Reduce -6.8%
MNDY Monday.com Ltd.	0.02%	8,030	$2.0M	Add +25.7%
RDWR Radware Ltd.	0.02%	89,327	$1.9M	Add +13.5%
NYAX Nayax Ltd.	0.02%	56,509	$1.9M	New
CYBR Cyberark Software Ltd./Israel	0.02%	5,586	$1.9M	Reduce -9.4%
FROG Jfrog Ltd.	0.02%	58,395	$1.9M	Reduce -2.2%
GILT Gilat Satellite Networks Ltd.	0.02%	294,105	$1.9M	Reduce -19.3%
TATT Tat Technologies Ltd.	0.02%	68,805	$1.9M	New
NICE Nice Ltd. - Spon ADR	0.02%	11,883	$1.8M	Add +17.2%
RSKD Riskified Ltd. Class A	0.02%	391,067	$1.8M	Reduce -0.9%
BWAY Brainsway Ltd.-ADR	0.02%	188,328	$1.8M	Add +7.3%
PERI Perion Network Ltd.	0.02%	217,298	$1.8M	Reduce -2.9%
AUDC Audiocodes Ltd.	0.02%	185,117	$1.7M	No change
ISROF Isrotel Ltd.	0.02%	82,549	$1.7M	New
MBLY Mobileye Global Inc. Class A	0.02%	115,987	$1.7M	Reduce -18.2%
MDWD Mediwound Ltd.	0.02%	106,930	$1.7M	Add +6.7%
CLBT Cellebrite Di Ltd.	0.02%	84,700	$1.6M	Reduce -14.3%
TBLA Taboola.com Ltd.	0.02%	539,207	$1.6M	Add +6.4%
RDCM Radcom Ltd.	0.02%	137,832	$1.6M	New
CGNT Cognyte Software Ltd.	0.02%	197,018	$1.5M	Reduce -24.4%
NVMI Nova Ltd.	0.01%	8,015	$1.5M	Reduce -16.7%
PLTK Playtika Holding Corp.	0.01%	275,372	$1.4M	Add +14.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	90,253	$1.4M	Reduce -10.2%
ALLT Allot Ltd.	0.01%	248,490	$1.4M	New
TSEM Tower Semiconductor Ltd.	0.01%	37,159	$1.3M	Reduce -10.1%
CGEN Compugen Ltd.	0.01%	889,669	$1.3M	New
FVRR Fiverr International Ltd.	0.01%	55,682	$1.3M	Reduce -30.4%
WIX Wix.com Ltd.	0.01%	8,024	$1.3M	Reduce -21.8%
AME Ametek Inc.	0.01%	7,391	$1.3M	Reduce -16.2%
GE General Electric filed as GE AEROSPACE	0.01%	6,316	$1.3M	Reduce -6.3%
CAMT Camtek Ltd.	0.01%	19,820	$1.2M	Reduce -9.3%
VLN Valens Semiconductor Ltd.	0.01%	567,753	$1.2M	New
NNOX Nano-X Imaging Ltd.	0.01%	229,777	$1.1M	Reduce -23.6%
LECO Lincoln Electric Holdings	0.01%	5,934	$1.1M	Reduce -8.2%
RPTX Repare Therapeutics Inc.	0.01%	1,124,483	$1.1M	Reduce -43.8%
SMWB Similarweb Ltd.	0.01%	120,751	$999K	Reduce -40.7%
UPS United Parcel Service Class B	0.01%	8,863	$975K	Reduce -6.9%
MOG.A Moog Inc. Class A	0.01%	5,582	$968K	Reduce -15.7%
ALGN Align Technology Inc.	0.01%	5,984	$951K	Reduce -13.5%
KALU Kaiser Aluminum Corp.	0.01%	15,484	$939K	Reduce -11.4%
ADBE Adobe Inc.	0.00%	862	$331K	Add +78.5%
ETHA iShares Ethereum Trust ETF	0.00%	6,302	$87K	Reduce -25.4%
MMM 3M Co.	0.00%	581	$85K	Reduce -13.0%
ARKG ARK Genomic Revolution ETF	0.00%	3,892	$81K	Reduce -35.0%
ATI Ati Inc.	0.00%	1,545	$80K	Add +8.4%
DD Dupont DE Nemours Inc.	0.00%	1,044	$78K	Reduce -1.3%
EMN Eastman Chemical Co.	0.00%	884	$78K	Add +7.0%
KODK Eastman Kodak Co.	0.00%	12,087	$76K	Reduce -37.1%
CRS Carpenter Technology	0.00%	400	$72K	Reduce -29.6%
AVNT Avient Corp.	0.00%	1,932	$72K	Add +9.9%
HXL Hexcel Corp.	0.00%	1,269	$69K	Reduce -13.3%
JBL Jabil Inc.	0.00%	500	$68K	Reduce -30.3%
MTRN Materion Corp.	0.00%	807	$66K	Reduce -4.5%
FPLSF 5N Plus Inc.	0.00%	15,306	$57K	New
IWF iShares Russell 1000 Growth	0.00%	52	$19K	Reduce -86.3%
IWB iShares Russell 1000 ETF	0.00%	13	$4K	Add +18.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4	$2K	Reduce -98.9%
EXAS Exact Sciences Corp.	0.00%	36	$2K	Reduce -100.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	20	$1K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	2	$953	Reduce -87.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$146	New
MKFG Markforged Holding Corp.	0.00%	1	$5	No change
WKME Walkme Ltd.	0.00%	145,813	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -0.9%	8.45%	−2.60
XYZ Block Inc.	Reduce -17.2%	2.22%	−1.27
PATH Uipath Inc. Class A	Reduce -57.6%	0.86%	−1.22
SOFI Sofi Technologies Inc.	Reduce -78.4%	0.24%	−0.97
ROKU Roku Inc.	Reduce -19.0%	6.09%	−0.51
ACHR Archer Aviation Inc. Class A	Reduce -8.7%	1.94%	−0.48
RKLB Rocket Lab USA Inc.	Reduce -30.2%	0.44%	−0.31
VCYT Veracyte Inc.	Reduce -6.3%	1.17%	−0.22
RDDT Reddit Inc. Class A	Reduce -22.2%	0.23%	−0.16
ACCD Accolade Inc.	Sold out	0.00%	−0.13
DKNG Draftkings Inc. Class A	Reduce -12.7%	1.61%	−0.11
QSI Quantum-Si Inc.	Reduce -1.5%	0.10%	−0.09
KMTUF Komatsu Ltd.	Sold out	0.00%	−0.08
ANSS Ansys Inc.	Reduce -72.0%	0.03%	−0.07
NET Cloudflare Inc. Class A	Reduce -37.4%	0.25%	−0.07
PRME Prime Medicine Inc.	Reduce -39.9%	0.06%	−0.06
LMT Lockheed Martin Corp.	Reduce -74.0%	0.03%	−0.06
GLBE Global-E Online Ltd.	Reduce -9.7%	0.15%	−0.06
BILL Bill Holdings Inc.	Reduce -9.7%	0.07%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -39.0%	0.13%	−0.05
ARKB ARK 21SHARES Bitcoin ETF	Reduce -7.4%	2.36%	−0.05
U Unity Software Inc.	Reduce -22.7%	0.17%	−0.04
XMTR Xometry Inc. Class A	Reduce -44.6%	0.03%	−0.04
EXAS Exact Sciences Corp.	Reduce -100.0%	0.00%	−0.04
NXDR Nextdoor Holdings Inc.	Reduce -5.2%	0.10%	−0.04
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.03
DDD 3D Systems Corp.	Reduce -3.0%	0.09%	−0.03
NVDA Nvidia Corp.	Reduce -3.7%	0.38%	−0.03
QUALITAU LTD	Sold out	0.00%	−0.02
PYPL PayPal Holdings Inc.	Reduce -9.7%	0.11%	−0.02
MTLS Materialise NV-ADR	Reduce -37.0%	0.02%	−0.02
OKLO Oklo Inc.	Reduce -36.7%	0.06%	−0.02
DM Desktop Metal Inc. Class A	Sold out	0.00%	−0.01
SMWB Similarweb Ltd.	Reduce -40.7%	0.01%	−0.01
CDNA Caredx Inc.	Reduce -2.6%	0.42%	−0.01
FARO Faro Technologies Inc.	Reduce -46.8%	0.03%	−0.01
PRLB Proto Labs Inc.	Reduce -32.3%	0.03%	−0.01
NNDM Nano Dimension Ltd. - ADR	Reduce -11.9%	0.02%	−0.01
RPTX Repare Therapeutics Inc.	Reduce -43.8%	0.01%	−0.01
AVDX Avidxchange Holdings Inc.	Reduce -9.7%	0.08%	−0.01
FVRR Fiverr International Ltd.	Reduce -30.4%	0.01%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -18.2%	0.02%	−0.01
NNOX Nano-X Imaging Ltd.	Reduce -23.6%	0.01%	−0.01
WIX Wix.com Ltd.	Reduce -21.8%	0.01%	−0.01
TEVA Teva Pharmaceutical-SP ADR	Reduce -10.2%	0.01%	−0.00
TSEM Tower Semiconductor Ltd.	Reduce -10.1%	0.01%	−0.00
CGNT Cognyte Software Ltd.	Reduce -24.4%	0.02%	−0.00
CAMT Camtek Ltd.	Reduce -9.3%	0.01%	−0.00
PTC PTC Inc.	Reduce -12.0%	0.02%	−0.00
AAPL Apple Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


TEM Tempus AI Inc. Class A	Add +35.9%	3.62%	+2.07
DE Deere & Co.	Add +189.2%	1.06%	+0.78
IRDM Iridium Communications Inc.	Add +95.1%	1.34%	+0.73
GTLB Gitlab Inc. Class A	Add +109.1%	1.14%	+0.60
CRSP Crispr Therapeutics AG	Add +13.3%	3.46%	+0.52
AMZN Amazon.com Inc.	Add +17.7%	2.01%	+0.37
PD Pagerduty Inc.	Add +1.9%	1.68%	+0.31
TWST Twist Bioscience Corp.	Add +11.5%	2.45%	+0.29
AMD Advanced Micro Devices	Add +17.9%	1.46%	+0.25
IBTA Ibotta Inc. Class A	Add +299.8%	0.30%	+0.20
CRM Salesforce Inc.	New	0.20%	+0.20
BEAM Beam Therapeutics Inc.	Add +20.0%	1.66%	+0.20
CRWV Coreweave Inc. Class A	New	0.20%	+0.20
QCOM Qualcomm Inc.	Add +86.5%	0.30%	+0.17
NTRA Natera Inc.	Add +6.2%	1.33%	+0.16
LHX L3HARRIS Technologies Inc.	Add +110.8%	0.24%	+0.14
FUTU Futu Holdings Ltd.-ADR	New	0.13%	+0.13
KSPI JSC Kaspi.kz ADR	New	0.12%	+0.12
BIDU Baidu Inc. - Spon ADR	New	0.12%	+0.12
SDGR Schrodinger Inc.	Add +3.9%	0.45%	+0.10
ABSI Absci Corp.	Add +32.5%	0.28%	+0.09
ABNB Airbnb Inc. Class A	New	0.09%	+0.09
MASS 908 Devices Inc.	Add +4.0%	0.13%	+0.08
TRMB Trimble Inc.	Add +0.3%	0.54%	+0.06
LUNR Intuitive Machines Inc.	New	0.06%	+0.06
MGA Magna International Inc.	New	0.05%	+0.05
CCJ Cameco Corp.	Add +57.0%	0.13%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +3.9%	0.13%	+0.04
SYM Symbotic Inc.	Add +106.9%	0.08%	+0.04
AUR Aurora Innovation Inc.	Add +2.0%	0.17%	+0.04
TITMF Titomic Ltd.	New	0.04%	+0.04
BWXT BWX Technologies Inc.	Add +28.3%	0.12%	+0.03
P Everpure Inc. Class A	Add +49.8%	0.13%	+0.03
ARYTF Aryt Industries Ltd.	New	0.03%	+0.03
ARKK ARK Innovation ETF	Add +148.8%	0.04%	+0.02
PGY Pagaya Technologies Ltd. Class A	New	0.02%	+0.02
RXRX Recursion Pharmaceuticals-A	Add +7.6%	1.84%	+0.02
ITRN Ituran Location and Control	New	0.02%	+0.02
NYAX Nayax Ltd.	New	0.02%	+0.02
TATT Tat Technologies Ltd.	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +4.0%	0.38%	+0.02
ISROF Isrotel Ltd.	New	0.02%	+0.02
RDCM Radcom Ltd.	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +2.0%	0.10%	+0.01
ALLT Allot Ltd.	New	0.01%	+0.01
CGEN Compugen Ltd.	New	0.01%	+0.01
VLN Valens Semiconductor Ltd.	New	0.01%	+0.01
CHKP Check Point Software Tech	Add +18.7%	0.02%	+0.01
SPNS Sapiens International Corp.	Add +50.7%	0.02%	+0.01
INCY Incyte Corp.	Add +3.9%	0.10%	+0.01

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