ARK Investment Management

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cathie Wood's ARK Investment Management reported 190 stock positions worth $13.6 billion. Its top holding was Tesla (TSLA) at 7.2% of the portfolio, followed by Coinbase Global Class A (COIN, 6.7%) and Roku (ROKU, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 12, added to 79 and reduced 102. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale Tesla (TSLA, shares −6%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $13.6B (Q2 2025)
SEC Filing: 0001104659-25-072098 ↗ filed Jul 30, 2025

Holdings Value

Holdings 190 stocks · $13.6B


TSLA Tesla Inc.	7.17%	3,077,464	$977.6M	Reduce -5.6%
COIN Coinbase Global Inc. Class A	6.74%	2,623,150	$919.4M	Reduce -14.5%
ROKU Roku Inc.	5.45%	8,460,078	$743.6M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	5.34%	7,785,864	$729.0M	Reduce -24.0%
RBLX Roblox Corp. Class A	5.22%	6,769,298	$712.1M	Reduce -25.4%
SHOP Shopify Inc. Class A	4.27%	5,049,508	$582.5M	Add +13.6%
PLTR Palantir Technologies Inc. Class A	4.07%	4,076,266	$555.7M	Reduce -35.1%
CRCL Circle Internet Group Inc.	3.89%	2,924,403	$530.2M	New
CRSP Crispr Therapeutics AG	3.63%	10,182,590	$495.3M	Add +0.2%
TEM Tempus AI Inc. Class A	3.46%	7,421,770	$471.6M	Reduce -1.1%
AMD Advanced Micro Devices	2.82%	2,708,105	$384.3M	Add +90.4%
ACHR Archer Aviation Inc. Class A	2.35%	29,585,504	$321.0M	Add +8.3%
AMZN Amazon.com Inc.	1.83%	1,140,494	$250.2M	Add +8.3%
ARKB ARK 21SHARES Bitcoin ETF	1.74%	6,622,008	$237.0M	Reduce -23.1%
TWST Twist Bioscience Corp.	1.73%	6,400,441	$235.5M	Add +2.5%
META Meta Platforms Inc. Class A	1.57%	290,500	$214.4M	Reduce -30.3%
XYZ Block Inc.	1.54%	3,091,655	$210.0M	Reduce -24.2%
KTOS Kratos Defense & Security	1.54%	4,507,692	$209.4M	Add +22.2%
TER Teradyne Inc.	1.43%	2,174,187	$195.5M	Reduce -3.1%
DKNG Draftkings Inc. Class A	1.41%	4,470,481	$191.7M	Reduce -7.5%
RXRX Recursion Pharmaceuticals-A	1.22%	32,988,631	$166.9M	Reduce -5.3%
IRDM Iridium Communications Inc.	1.18%	5,333,528	$160.9M	Add +9.0%
TXG 10X Genomics Inc. Class A	1.18%	13,892,103	$160.9M	Add +8.2%
NVDA Nvidia Corp.	1.17%	1,013,054	$160.1M	Add +186.3%
TSM Taiwan Semiconductor-SP ADR	1.16%	698,930	$158.3M	Add +209.2%
NTRA Natera Inc.	1.16%	936,392	$158.2M	Reduce -0.7%
BEAM Beam Therapeutics Inc.	1.10%	8,847,841	$150.5M	Add +4.3%
GTLB Gitlab Inc. Class A	1.09%	3,292,685	$148.5M	Add +35.7%
GH Guardant Health Inc.	1.08%	2,823,497	$146.9M	Add +100.4%
PINS Pinterest Inc. Class A	1.04%	3,942,477	$141.4M	Reduce -6.1%
PD Pagerduty Inc.	0.96%	8,602,635	$131.4M	Reduce -6.2%
NTLA Intellia Therapeutics Inc.	0.90%	13,017,876	$122.1M	Add +0.1%
DE Deere & Co.	0.84%	224,172	$114.0M	Reduce -0.5%
ILMN Illumina Inc.	0.82%	1,168,078	$111.4M	Add +30.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.78%	1,476,318	$106.3M	Reduce -5.4%
ABNB Airbnb Inc. Class A	0.77%	792,529	$104.9M	Add +1008.3%
VCYT Veracyte Inc.	0.75%	3,800,089	$102.7M	Reduce -3.5%
BWXT BWX Technologies Inc.	0.68%	641,049	$92.3M	Add +426.5%
AVAV Aerovironment Inc.	0.65%	310,760	$88.6M	Add +10.5%
RKLB Rocket Lab Corp.	0.65%	2,470,466	$88.4M	Add +0.1%
TOST Toast Inc. Class A	0.61%	1,877,882	$83.2M	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.59%	4,424,155	$80.6M	Add +118.5%
MELI MercadoLibre Inc.	0.48%	25,286	$66.1M	Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	122,391	$62.3M	Reduce -9.9%
TRMB Trimble Inc.	0.45%	806,988	$61.3M	Reduce -2.3%
SPOT Spotify Technology SA	0.42%	74,185	$56.9M	Reduce -5.7%
CRWV Coreweave Inc. Class A	0.41%	339,744	$55.4M	Reduce -35.4%
ADPT Adaptive Biotechnologies	0.34%	4,016,485	$46.8M	Reduce -48.1%
PSNL Personalis Inc.	0.34%	7,107,923	$46.6M	Reduce -1.1%
PACB Pacific Biosciences of Calif	0.33%	36,298,163	$45.0M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.32%	178,522	$44.0M	New
CDNA Caredx Inc.	0.30%	2,100,157	$41.0M	Reduce -10.5%
NET Cloudflare Inc. Class A	0.29%	204,306	$40.0M	Reduce -6.8%
SDGR Schrodinger Inc.	0.29%	1,959,261	$39.4M	Reduce -14.6%
GENI Genius Sports Ltd.	0.29%	3,767,628	$39.2M	Reduce -7.2%
LHX L3HARRIS Technologies Inc.	0.28%	150,329	$37.7M	Add +31.1%
JOBY Joby Aviation Inc.	0.27%	3,507,405	$37.0M	Add +1.9%
IONS Ionis Pharmaceuticals Inc.	0.26%	900,318	$35.6M	Reduce -10.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.25%	8,599,634	$34.7M	Add +5.6%
QCOM Qualcomm Inc.	0.23%	199,833	$31.8M	Add +0.8%
CERS Cerus Corp.	0.20%	19,207,604	$27.1M	Reduce -7.0%
ABSI Absci Corp.	0.19%	10,045,928	$25.8M	Reduce -8.3%
BIDU Baidu Inc. - Spon ADR	0.19%	294,447	$25.3M	Add +129.4%
SE Sea Ltd.-ADR	0.18%	155,154	$24.8M	Reduce -7.9%
IBTA Ibotta Inc. Class A	0.17%	651,487	$23.8M	Reduce -7.5%
GOOG Alphabet Inc. Class C	0.17%	133,766	$23.7M	Add +2.3%
RBRK Rubrik Inc. Class A	0.17%	263,612	$23.6M	Reduce -33.1%
RDDT Reddit Inc. Class A	0.17%	155,513	$23.4M	Reduce -30.1%
ARCT Arcturus Therapeutics Holdin	0.16%	1,715,040	$22.3M	Reduce -14.6%
ESLT Elbit Systems Ltd.	0.16%	48,019	$21.6M	Reduce -20.3%
U Unity Software Inc.	0.16%	881,632	$21.3M	Add +0.9%
CCJ Cameco Corp.	0.15%	277,849	$20.6M	Reduce -10.6%
CRM Salesforce Inc.	0.14%	71,026	$19.4M	Reduce -5.5%
DDOG Datadog Inc. Class A	0.14%	141,391	$19.0M	Add +1.3%
MASS 908 Devices Inc.	0.14%	2,648,278	$18.9M	Reduce -8.7%
NRIX Nurix Therapeutics Inc.	0.13%	1,575,032	$17.9M	Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	308,325	$17.8M	Add +2.9%
SYM Symbotic Inc.	0.13%	445,498	$17.3M	Add +13.3%
ETOR Etoro Group Ltd. Class A	0.12%	248,032	$16.5M	New
TDY Teledyne Technologies Inc.	0.12%	31,879	$16.3M	Add +7.0%
AMGN Amgen Inc.	0.12%	57,933	$16.2M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	130,439	$16.1M	Add +5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	1,173,675	$16.1M	Reduce -7.8%
QSI Quantum-Si Inc.	0.11%	7,960,736	$15.6M	Reduce -8.6%
VEEV Veeva Systems Inc. Class A	0.11%	49,857	$14.4M	Reduce -8.7%
AUR Aurora Innovation Inc.	0.10%	2,732,200	$14.3M	Add +11.0%
SNPS Synopsys Inc.	0.10%	27,112	$13.9M	Add +1.9%
NXDR Nextdoor Holdings Inc.	0.10%	7,866,867	$13.1M	Add +21.8%
BFLY Butterfly Network Inc.	0.09%	6,416,242	$12.8M	Reduce -8.7%
GLBE Global-E Online Ltd.	0.09%	378,962	$12.7M	Reduce -7.8%
LUNR Intuitive Machines Inc.	0.09%	1,158,775	$12.6M	Add +56.1%
INTU Intuit Inc.	0.09%	15,099	$11.9M	Reduce -27.1%
PYPL PayPal Holdings Inc.	0.09%	157,336	$11.7M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.08%	20,342	$11.1M	Add +2.6%
CAT Caterpillar Inc.	0.08%	27,876	$10.8M	Add +33.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	24,063	$10.7M	Reduce -8.7%
OKLO Oklo Inc.	0.08%	190,111	$10.6M	Reduce -33.9%
INCY Incyte Corp.	0.08%	153,660	$10.5M	Reduce -8.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.08%	120,704	$10.2M	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.07%	55,683	$10.2M	Reduce -7.8%
Z Zillow Group Inc. Class C	0.06%	124,938	$8.8M	Reduce -7.8%
BILL Bill Holdings Inc.	0.05%	148,543	$6.9M	Reduce -7.9%
REGN Regeneron Pharmaceuticals	0.05%	12,606	$6.6M	Reduce -8.0%
PRME Prime Medicine Inc.	0.04%	2,322,669	$5.7M	Reduce -25.0%
GRMN Garmin Ltd.	0.04%	26,073	$5.4M	Reduce -2.4%
SSYS Stratasys Ltd.	0.04%	469,034	$5.4M	Reduce -20.7%
FARO Faro Technologies Inc.	0.04%	112,444	$4.9M	Add +15.0%
HEI Heico Corp.	0.04%	14,729	$4.8M	Reduce -2.4%
CMPS Compass Pathways PLC	0.03%	1,649,221	$4.6M	Reduce -8.6%
XMTR Xometry Inc. Class A	0.03%	121,765	$4.1M	Add +21.1%
ADSK Autodesk Inc.	0.03%	13,157	$4.1M	Add +9.7%
LAB Standard Biotools Inc.	0.03%	3,155,055	$3.8M	Reduce -8.6%
PGY Pagaya Technologies Ltd. Class A	0.03%	172,750	$3.7M	Reduce -21.2%
HON Honeywell International Inc.	0.03%	15,752	$3.7M	Reduce -2.4%
PRNT The 3D Printing ETF	0.03%	165,285	$3.6M	Reduce -18.6%
ANSS Ansys Inc.	0.03%	10,257	$3.6M	Add +0.7%
XRAY Dentsply Sirona Inc.	0.02%	212,959	$3.4M	Add +32.5%
PTC PTC Inc.	0.02%	19,024	$3.3M	Add +18.5%
MTLS Materialise NV-ADR	0.02%	566,508	$3.2M	Add +28.6%
PRLB Proto Labs Inc.	0.02%	79,499	$3.2M	Reduce -8.7%
NNDM Nano Dimension Ltd. - ADR	0.02%	1,777,845	$2.9M	Add +23.6%
HPQ HP Inc.	0.02%	110,674	$2.7M	Add +7.7%
BWAY Brainsway Ltd.-ADR	0.02%	199,826	$2.6M	Add +6.1%
NVMI Nova Ltd.	0.02%	9,385	$2.6M	Add +17.1%
MBLY Mobileye Global Inc. Class A	0.02%	137,053	$2.5M	Add +18.2%
SATX Satixfy Communications Ltd.	0.02%	816,219	$2.4M	New
MGIC Magic Software Enterprises	0.02%	124,911	$2.4M	Reduce -18.8%
ALLT Allot Ltd.	0.02%	278,560	$2.4M	Add +12.1%
FROG Jfrog Ltd.	0.02%	52,997	$2.3M	Reduce -9.2%
CAMT Camtek Ltd.	0.02%	27,386	$2.3M	Add +38.2%
RDWR Radware Ltd.	0.02%	78,179	$2.3M	Reduce -12.5%
URGN Urogen Pharma Ltd.	0.02%	166,094	$2.3M	Reduce -10.6%
LMT Lockheed Martin Corp.	0.02%	4,865	$2.3M	Reduce -15.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	1,440,942	$2.2M	Reduce -66.4%
TBLA Taboola.com Ltd.	0.02%	590,511	$2.2M	Add +9.5%
NYAX Nayax Ltd.	0.02%	41,786	$2.1M	Reduce -26.1%
MNDY Monday.com Ltd.	0.02%	6,681	$2.1M	Reduce -16.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	120,874	$2.0M	Add +33.9%
CYBR Cyberark Software Ltd./Israel	0.01%	4,972	$2.0M	Reduce -11.0%
RDCM Radcom Ltd.	0.01%	148,047	$2.0M	Add +7.4%
TSEM Tower Semiconductor Ltd.	0.01%	46,339	$2.0M	Add +24.7%
KMDA Kamada Ltd.	0.01%	253,274	$2.0M	New
FVRR Fiverr International Ltd.	0.01%	66,906	$2.0M	Add +20.2%
ITRN Ituran Location and Control	0.01%	49,440	$1.9M	Reduce -16.1%
SMWB Similarweb Ltd.	0.01%	242,370	$1.9M	Add +100.7%
GILT Gilat Satellite Networks Ltd.	0.01%	266,739	$1.9M	Reduce -9.3%
SPNS Sapiens International Corp.	0.01%	63,268	$1.9M	Reduce -15.1%
NICE Nice Ltd. - Spon ADR	0.01%	10,931	$1.8M	Reduce -8.0%
PERI Perion Network Ltd.	0.01%	181,527	$1.8M	Reduce -16.5%
VLN Valens Semiconductor Ltd.	0.01%	700,342	$1.8M	Add +23.4%
MDWD Mediwound Ltd.	0.01%	94,670	$1.8M	Reduce -11.5%
TATT Tat Technologies Ltd.	0.01%	59,106	$1.8M	Reduce -14.1%
RSKD Riskified Ltd. Class A	0.01%	364,062	$1.8M	Reduce -6.9%
AUDC Audiocodes Ltd.	0.01%	182,945	$1.8M	Reduce -1.2%
CGEN Compugen Ltd.	0.01%	1,072,776	$1.8M	Add +20.6%
CHKP Check Point Software Tech	0.01%	7,663	$1.7M	Reduce -26.6%
WIX Wix.com Ltd.	0.01%	10,290	$1.6M	Add +28.2%
NNOX Nano-X Imaging Ltd.	0.01%	315,093	$1.6M	Add +37.1%
PLTK Playtika Holding Corp.	0.01%	338,976	$1.6M	Add +23.1%
CGNT Cognyte Software Ltd.	0.01%	172,657	$1.6M	Reduce -12.4%
INMD Inmode Ltd.	0.01%	110,451	$1.6M	Reduce -5.4%
CLBT Cellebrite Di Ltd.	0.01%	86,063	$1.4M	Add +1.6%
KALU Kaiser Aluminum Corp.	0.01%	16,808	$1.3M	Add +8.6%
GE General Electric filed as GE AEROSPACE	0.01%	5,055	$1.3M	Reduce -20.0%
MSFT Microsoft Corp.	0.01%	2,611	$1.3M	Reduce -91.3%
CAI Caris Life Sciences Inc.	0.01%	47,050	$1.3M	New
AME Ametek Inc.	0.01%	6,743	$1.2M	Reduce -8.8%
ALGN Align Technology Inc.	0.01%	6,205	$1.2M	Add +3.7%
LECO Lincoln Electric Holdings	0.01%	5,197	$1.1M	Reduce -12.4%
MOG.A Moog Inc. Class A	0.01%	5,542	$1.0M	Reduce -0.7%
UPS United Parcel Service Class B	0.01%	9,428	$952K	Add +6.4%
ARKK ARK Innovation ETF	0.01%	10,748	$755K	Reduce -87.0%
ADBE Adobe Inc.	0.00%	1,360	$526K	Add +57.8%
IWF iShares Russell 1000 Growth	0.00%	710	$302K	Add +1265.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	275	$120K	Add +6775.0%
ETHA iShares Ethereum Trust ETF	0.00%	6,302	$120K	No change
JBL Jabil Inc.	0.00%	529	$115K	Add +5.8%
CRS Carpenter Technology	0.00%	414	$114K	Add +3.5%
ARKG ARK Genomic Revolution ETF	0.00%	4,321	$105K	Add +11.0%
MMM 3M Co.	0.00%	539	$82K	Reduce -7.2%
KMT Kennametal Inc.	0.00%	3,400	$78K	New
DD Dupont DE Nemours Inc.	0.00%	1,121	$77K	Add +7.4%
HXL Hexcel Corp.	0.00%	1,354	$76K	Add +6.7%
AVNT Avient Corp.	0.00%	2,286	$74K	Add +18.3%
MTRN Materion Corp.	0.00%	901	$72K	Add +11.7%
EMN Eastman Chemical Co.	0.00%	918	$69K	Add +3.9%
KODK Eastman Kodak Co.	0.00%	11,127	$63K	Reduce -7.9%
ATI Ati Inc.	0.00%	155	$13K	Reduce -90.0%
EXAS Exact Sciences Corp.	0.00%	36	$2K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1	$556	Reduce -50.0%

Lines left out (1) · $98 — a value with no share or principal amount

Security	Class	Shares	Value
IWB iShares Russell 1000 ETF	RUS 1000 ETF	0	$98

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: $13.6B.

Portfolio Sells Q1 2025 → Q2 2025


TSLA Tesla Inc.	Reduce -5.6%	7.17%	−1.29
PLTR Palantir Technologies Inc. Class A	Reduce -35.1%	4.07%	−1.24
PATH Uipath Inc. Class A	Sold out	0.00%	−0.86
META Meta Platforms Inc. Class A	Reduce -30.3%	1.57%	−0.83
PD Pagerduty Inc.	Reduce -6.2%	0.96%	−0.71
XYZ Block Inc.	Reduce -24.2%	1.54%	−0.68
ROKU Roku Inc.	Reduce -2.1%	5.45%	−0.64
ARKB ARK 21SHARES Bitcoin ETF	Reduce -23.1%	1.74%	−0.62
RXRX Recursion Pharmaceuticals-A	Reduce -5.3%	1.22%	−0.62
TER Teradyne Inc.	Reduce -3.1%	1.43%	−0.42
VCYT Veracyte Inc.	Reduce -3.5%	0.75%	−0.42
PINS Pinterest Inc. Class A	Reduce -6.1%	1.04%	−0.27
ADPT Adaptive Biotechnologies	Reduce -48.1%	0.34%	−0.23
DE Deere & Co.	Reduce -0.5%	0.84%	−0.22
DKNG Draftkings Inc. Class A	Reduce -7.5%	1.41%	−0.20
NTRA Natera Inc.	Reduce -0.7%	1.16%	−0.17
TEM Tempus AI Inc. Class A	Reduce -1.1%	3.46%	−0.16
SDGR Schrodinger Inc.	Reduce -14.6%	0.29%	−0.16
IBTA Ibotta Inc. Class A	Reduce -7.5%	0.17%	−0.12
GENI Genius Sports Ltd.	Reduce -7.2%	0.29%	−0.12
CDNA Caredx Inc.	Reduce -10.5%	0.30%	−0.12
MSFT Microsoft Corp.	Reduce -91.3%	0.01%	−0.10
PACB Pacific Biosciences of Calif	Reduce -0.5%	0.33%	−0.10
TRMB Trimble Inc.	Reduce -2.3%	0.45%	−0.09
CERS Cerus Corp.	Reduce -7.0%	0.20%	−0.09
ABSI Absci Corp.	Reduce -8.3%	0.19%	−0.09
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.08
TTD Trade Desk Inc./the Class A	Reduce -5.4%	0.78%	−0.08
DDD 3D Systems Corp.	Reduce -66.4%	0.02%	−0.07
ESLT Elbit Systems Ltd.	Reduce -20.3%	0.16%	−0.07
RBLX Roblox Corp. Class A	Reduce -25.4%	5.22%	−0.07
MELI MercadoLibre Inc.	Reduce -11.0%	0.48%	−0.07
RBRK Rubrik Inc. Class A	Reduce -33.1%	0.17%	−0.07
BFLY Butterfly Network Inc.	Reduce -8.7%	0.09%	−0.07
AMGN Amgen Inc.	Reduce -1.9%	0.12%	−0.07
RDDT Reddit Inc. Class A	Reduce -30.1%	0.17%	−0.06
CRM Salesforce Inc.	Reduce -5.5%	0.14%	−0.06
NRIX Nurix Therapeutics Inc.	Reduce -1.0%	0.13%	−0.06
MGA Magna International Inc.	Sold out	0.00%	−0.05
GLBE Global-E Online Ltd.	Reduce -7.8%	0.09%	−0.05
ARCT Arcturus Therapeutics Holdin	Reduce -14.6%	0.16%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.7%	0.08%	−0.05
KSPI JSC Kaspi.kz ADR	Reduce -7.9%	0.08%	−0.05
IONS Ionis Pharmaceuticals Inc.	Reduce -10.0%	0.26%	−0.04
INTU Intuit Inc.	Reduce -27.1%	0.09%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -8.0%	0.05%	−0.04
SE Sea Ltd.-ADR	Reduce -7.9%	0.18%	−0.04
TITMF Titomic Ltd.	Sold out	0.00%	−0.04
ARKK ARK Innovation ETF	Reduce -87.0%	0.01%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -7.8%	0.07%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


CRCL Circle Internet Group Inc.	New	3.89%	+3.89
AMD Advanced Micro Devices	Add +90.4%	2.82%	+1.35
NVDA Nvidia Corp.	Add +186.3%	1.17%	+0.79
TSM Taiwan Semiconductor-SP ADR	Add +209.2%	1.16%	+0.79
ABNB Airbnb Inc. Class A	Add +1008.3%	0.77%	+0.68
BWXT BWX Technologies Inc.	Add +426.5%	0.68%	+0.56
GH Guardant Health Inc.	Add +100.4%	1.08%	+0.48
KTOS Kratos Defense & Security	Add +22.2%	1.54%	+0.44
ACHR Archer Aviation Inc. Class A	Add +8.3%	2.35%	+0.41
SOFI Sofi Technologies Inc.	Add +118.5%	0.59%	+0.35
DASH DoorDash Inc. Class A	New	0.32%	+0.32
AVAV Aerovironment Inc.	Add +10.5%	0.65%	+0.31
RKLB Rocket Lab Corp.	Add +0.1%	0.65%	+0.21
CRSP Crispr Therapeutics AG	Add +0.2%	3.63%	+0.17
ETOR Etoro Group Ltd. Class A	New	0.12%	+0.12
ILMN Illumina Inc.	Add +30.5%	0.82%	+0.11
BIDU Baidu Inc. - Spon ADR	Add +129.4%	0.19%	+0.07
JOBY Joby Aviation Inc.	Add +1.9%	0.27%	+0.06
TXG 10X Genomics Inc. Class A	Add +8.2%	1.18%	+0.06
SYM Symbotic Inc.	Add +13.3%	0.13%	+0.05
LUNR Intuitive Machines Inc.	Add +56.1%	0.09%	+0.04
LHX L3HARRIS Technologies Inc.	Add +31.1%	0.28%	+0.04
SRTA Strata Critical Medical Inc.	Add +5.6%	0.25%	+0.03
SHOP Shopify Inc. Class A	Add +13.6%	4.27%	+0.02
SATX Satixfy Communications Ltd.	New	0.02%	+0.02
KMDA Kamada Ltd.	New	0.01%	+0.01
CAT Caterpillar Inc.	Add +33.6%	0.08%	+0.01
FARO Faro Technologies Inc.	Add +15.0%	0.04%	+0.01
CAI Caris Life Sciences Inc.	New	0.01%	+0.01
CAMT Camtek Ltd.	Add +38.2%	0.02%	+0.01
XMTR Xometry Inc. Class A	Add +21.1%	0.03%	+0.01
NVMI Nova Ltd.	Add +17.1%	0.02%	+0.00
SMWB Similarweb Ltd.	Add +100.7%	0.01%	+0.00
ALLT Allot Ltd.	Add +12.1%	0.02%	+0.00
IWF iShares Russell 1000 Growth	Add +1265.4%	0.00%	+0.00
VLN Valens Semiconductor Ltd.	Add +23.4%	0.01%	+0.00
MTLS Materialise NV-ADR	Add +28.6%	0.02%	+0.00
TSEM Tower Semiconductor Ltd.	Add +24.7%	0.01%	+0.00
BWAY Brainsway Ltd.-ADR	Add +6.1%	0.02%	+0.00
MBLY Mobileye Global Inc. Class A	Add +18.2%	0.02%	+0.00
FVRR Fiverr International Ltd.	Add +20.2%	0.01%	+0.00
TEVA Teva Pharmaceutical-SP ADR	Add +33.9%	0.01%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +6775.0%	0.00%	+0.00
XRAY Dentsply Sirona Inc.	Add +32.5%	0.02%	+0.00
DDOG Datadog Inc. Class A	Add +1.3%	0.14%	+0.00
KMT Kennametal Inc.	New	0.00%	+0.00
ADBE Adobe Inc.	Add +57.8%	0.00%	+0.00
KALU Kaiser Aluminum Corp.	Add +8.6%	0.01%	+0.00
NNOX Nano-X Imaging Ltd.	Add +37.1%	0.01%	+0.00
JBL Jabil Inc.	Add +5.8%	0.00%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


IWB iShares Russell 1000 ETF	RUS 1000 ETF	Reduce -100.0%	0	$98

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