ARK Investment Management

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cathie Wood's ARK Investment Management reported 196 stock positions worth $16.8 billion. Its top holding was Tesla (TSLA) at 9.5% of the portfolio, followed by Coinbase Global Class A (COIN, 4.8%) and Roku (ROKU, 4.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 108 and reduced 74. The biggest buy was Tesla (TSLA, shares +17%) 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: $16.8B (Q3 2025)
SEC Filing: 0001104659-25-110217 ↗ filed Nov 12, 2025

Holdings Value

Holdings 196 stocks · $16.8B


TSLA Tesla Inc.	9.50%	3,589,622	$1.6B	Add +16.6%
COIN Coinbase Global Inc. Class A	4.81%	2,395,540	$808.5M	Reduce -8.7%
ROKU Roku Inc.	4.38%	7,351,856	$736.1M	Reduce -13.1%
PLTR Palantir Technologies Inc. Class A	4.38%	4,035,093	$736.1M	Reduce -1.0%
RBLX Roblox Corp. Class A	4.38%	5,312,821	$735.9M	Reduce -21.5%
HOOD Robinhood Markets Inc. Class A	4.28%	5,017,044	$718.3M	Reduce -35.6%
SHOP Shopify Inc. Class A	4.26%	4,815,833	$715.7M	Reduce -4.6%
CRSP Crispr Therapeutics AG	3.78%	9,786,973	$634.3M	Reduce -3.9%
TEM Tempus AI Inc. Class A	3.45%	7,175,767	$579.2M	Reduce -3.3%
AMD Advanced Micro Devices	2.94%	3,057,911	$494.7M	Add +12.9%
CRCL Circle Internet Group Inc.	2.34%	2,966,940	$393.4M	Add +1.4%
BMNR Bitmine Immersion Technologi	2.31%	7,469,813	$387.9M	New
TER Teradyne Inc.	2.23%	2,722,327	$374.7M	Add +25.2%
KTOS Kratos Defense & Security	1.96%	3,604,328	$329.3M	Reduce -20.0%
ACHR Archer Aviation Inc. Class A	1.78%	31,301,449	$299.9M	Add +5.8%
BEAM Beam Therapeutics Inc.	1.59%	11,038,834	$267.9M	Add +24.8%
AMZN Amazon.com Inc.	1.59%	1,218,608	$267.6M	Add +6.8%
ARKB ARK 21SHARES Bitcoin ETF	1.43%	6,322,716	$240.4M	Reduce -4.5%
META Meta Platforms Inc. Class A	1.30%	298,412	$219.1M	Add +2.7%
SLMT Brera Holdings PLC Class B	1.30%	7,279,620	$218.4M	New
NVDA Nvidia Corp.	1.29%	1,165,661	$217.5M	Add +15.1%
TSM Taiwan Semiconductor-SP ADR	1.23%	742,028	$207.2M	Add +6.2%
NTLA Intellia Therapeutics Inc.	1.23%	11,919,178	$205.8M	Reduce -8.4%
XYZ Block Inc.	1.15%	2,673,415	$193.2M	Reduce -13.5%
TWST Twist Bioscience Corp.	1.13%	6,726,808	$189.3M	Add +5.1%
BLSH Bullish	0.98%	2,576,709	$163.9M	New
RXRX Recursion Pharmaceuticals-A	0.97%	33,545,499	$163.7M	Add +1.7%
GTLB Gitlab Inc. Class A	0.92%	3,437,617	$155.0M	Add +4.4%
PINS Pinterest Inc. Class A	0.91%	4,770,939	$153.5M	Add +21.0%
VCYT Veracyte Inc.	0.91%	4,465,775	$153.3M	Add +17.5%
DE Deere & Co.	0.90%	329,201	$150.5M	Add +46.9%
PD Pagerduty Inc.	0.87%	8,827,404	$145.8M	Add +2.6%
NTRA Natera Inc.	0.86%	892,593	$143.7M	Reduce -4.7%
ILMN Illumina Inc.	0.83%	1,467,879	$139.4M	Add +25.7%
TXG 10X Genomics Inc. Class A	0.83%	11,887,396	$139.0M	Reduce -14.4%
SOFI Sofi Technologies Inc.	0.78%	4,945,247	$130.7M	Add +11.8%
DKNG Draftkings Inc. Class A	0.77%	3,438,916	$128.6M	Reduce -23.1%
AVAV Aerovironment Inc.	0.75%	400,457	$126.1M	Add +28.9%
ABNB Airbnb Inc. Class A	0.75%	1,035,828	$125.8M	Add +30.7%
BWXT BWX Technologies Inc.	0.75%	680,996	$125.6M	Add +6.2%
EXAS Exact Sciences Corp.	0.71%	2,186,168	$119.6M	Add +6072588.9%
RKLB Rocket Lab Corp.	0.71%	2,486,795	$119.1M	Add +0.7%
IRDM Iridium Communications Inc.	0.67%	6,490,108	$113.3M	Add +21.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.67%	2,306,691	$113.1M	Add +56.3%
GOOG Alphabet Inc. Class C	0.49%	338,956	$82.6M	Add +153.4%
TOST Toast Inc. Class A	0.45%	2,063,456	$75.3M	Add +9.9%
TRMB Trimble Inc.	0.45%	918,438	$75.0M	Add +13.8%
BIDU Baidu Inc. - Spon ADR	0.40%	508,388	$67.0M	Add +72.7%
LHX L3HARRIS Technologies Inc.	0.40%	219,294	$67.0M	Add +45.9%
CRWV Coreweave Inc. Class A	0.38%	467,957	$64.0M	Add +37.7%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	130,239	$63.9M	Add +6.4%
MELI MercadoLibre Inc.	0.36%	25,722	$60.1M	Add +1.7%
DASH DoorDash Inc. Class A	0.34%	211,398	$57.5M	Add +18.4%
SPOT Spotify Technology SA	0.33%	80,285	$56.0M	Add +8.2%
PSNL Personalis Inc.	0.31%	7,910,191	$51.6M	Add +11.3%
GH Guardant Health Inc.	0.30%	795,234	$49.7M	Reduce -71.8%
JOBY Joby Aviation Inc.	0.29%	3,010,461	$48.6M	Reduce -14.2%
WGS Genedx Holdings Corp.	0.29%	446,979	$48.2M	New
NET Cloudflare Inc. Class A	0.28%	222,318	$47.7M	Add +8.8%
ADPT Adaptive Biotechnologies	0.28%	3,165,636	$47.4M	Reduce -21.2%
IONS Ionis Pharmaceuticals Inc.	0.25%	631,215	$41.3M	Reduce -29.9%
PACB Pacific Biosciences of Calif	0.24%	30,924,103	$39.6M	Reduce -14.8%
U Unity Software Inc.	0.23%	976,973	$39.1M	Add +10.8%
SDGR Schrodinger Inc.	0.22%	1,872,677	$37.6M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.22%	210,178	$37.6M	New
ABSI Absci Corp.	0.22%	12,162,773	$37.0M	Add +21.1%
QCOM Qualcomm Inc.	0.22%	221,426	$36.8M	Add +10.8%
RDDT Reddit Inc. Class A	0.22%	158,120	$36.4M	Add +1.7%
ARCT Arcturus Therapeutics Holdin	0.21%	1,872,721	$34.5M	Add +9.2%
SRTA Strata Critical Medical Inc.	0.19%	6,404,585	$32.4M	Reduce -25.5%
SYM Symbotic Inc.	0.19%	589,887	$31.8M	Add +32.4%
CDNA Caredx Inc.	0.19%	2,170,625	$31.6M	Add +3.4%
DDOG Datadog Inc. Class A	0.19%	220,178	$31.4M	Add +55.7%
FIG Figma Inc. Class A	0.18%	586,023	$30.4M	New
PRME Prime Medicine Inc.	0.18%	5,477,851	$30.3M	Add +135.8%
GENI Genius Sports Ltd.	0.18%	2,430,125	$30.1M	Reduce -35.5%
CERS Cerus Corp.	0.18%	18,850,188	$30.0M	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	347,093	$29.1M	Add +12.6%
PONY Pony AI Inc.	0.17%	1,272,690	$28.6M	New
SE Sea Ltd.-ADR	0.17%	157,132	$28.1M	Add +1.3%
ESLT Elbit Systems Ltd.	0.16%	53,569	$27.3M	Add +11.6%
3IQ ETHER STAKING ETF	0.16%	1,671,669	$27.2M	New
CCJ Cameco Corp.	0.16%	321,040	$26.9M	Add +15.5%
RBRK Rubrik Inc. Class A	0.16%	319,112	$26.2M	Add +21.1%
AUR Aurora Innovation Inc.	0.15%	4,743,215	$25.6M	Add +73.6%
SNPS Synopsys Inc.	0.15%	51,558	$25.4M	Add +90.2%
IBTA Ibotta Inc. Class A	0.15%	907,386	$25.3M	Add +39.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	129,777	$22.6M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	1,407,648	$22.5M	Add +19.9%
LUNR Intuitive Machines Inc.	0.13%	2,073,233	$21.8M	Add +78.9%
TDY Teledyne Technologies Inc.	0.12%	35,539	$20.8M	Add +11.5%
Z Zillow Group Inc. Class C	0.12%	261,166	$20.1M	Add +109.0%
CRM Salesforce Inc.	0.11%	76,013	$18.0M	Add +7.0%
OKLO Oklo Inc.	0.10%	156,481	$17.5M	Reduce -17.7%
MASS 908 Devices Inc.	0.10%	1,953,772	$17.1M	Reduce -26.2%
KLAR Klarna Group PLC	0.10%	461,712	$16.9M	New
NXDR Nextdoor Holdings Inc.	0.10%	7,971,035	$16.7M	Add +1.3%
3IQ SOLANA STAKING ETF	0.10%	985,476	$16.3M	New
ETOR Etoro Group Ltd. Class A	0.10%	387,164	$16.0M	Add +56.1%
CAT Caterpillar Inc.	0.09%	31,144	$14.9M	Add +11.7%
NRIX Nurix Therapeutics Inc.	0.08%	1,510,404	$14.0M	Reduce -4.1%
GLBE Global-E Online Ltd.	0.08%	386,873	$13.8M	Add +2.1%
AMGN Amgen Inc.	0.08%	47,265	$13.3M	Reduce -18.4%
ISRG Intuitive Surgical Inc.	0.08%	29,812	$13.3M	Add +46.5%
INCY Incyte Corp.	0.07%	147,335	$12.5M	Reduce -4.1%
CMPS Compass Pathways PLC	0.07%	2,121,118	$12.2M	Add +28.6%
VEEV Veeva Systems Inc. Class A	0.07%	40,551	$12.1M	Reduce -18.7%
BFLY Butterfly Network Inc.	0.07%	6,145,348	$11.9M	Reduce -4.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.07%	141,780	$11.6M	Add +17.5%
PYPL PayPal Holdings Inc.	0.06%	160,627	$10.8M	Add +2.1%
QSI Quantum-Si Inc.	0.06%	7,624,042	$10.7M	Reduce -4.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.06%	2,019,551	$10.7M	New
INTU Intuit Inc.	0.06%	15,430	$10.5M	Add +2.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	25,665	$10.1M	Add +6.7%
ICE Intercontinental Exchange Inc.	0.06%	56,843	$9.6M	Add +2.1%
BILL Bill Holdings Inc.	0.05%	151,654	$8.0M	Add +2.1%
CAI Caris Life Sciences Inc.	0.04%	245,350	$7.4M	Add +421.5%
GRMN Garmin Ltd.	0.04%	28,925	$7.1M	Add +10.9%
REGN Regeneron Pharmaceuticals	0.04%	12,142	$6.8M	Reduce -3.7%
KDK Kodiak AI Inc.	0.04%	919,593	$6.3M	New
HEI Heico Corp.	0.03%	16,341	$5.3M	Add +10.9%
SSYS Stratasys Ltd.	0.03%	446,325	$5.0M	Reduce -4.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.03%	1,680,520	$4.9M	Add +16.6%
XMTR Xometry Inc. Class A	0.03%	84,413	$4.6M	Reduce -30.7%
HON Honeywell International Inc.	0.03%	21,714	$4.6M	Add +37.9%
AME Ametek Inc.	0.03%	22,963	$4.3M	Add +240.6%
LAB Standard Biotools Inc.	0.02%	3,021,728	$3.9M	Reduce -4.2%
PTC PTC Inc.	0.02%	17,790	$3.6M	Reduce -6.5%
PRLB Proto Labs Inc.	0.02%	71,797	$3.6M	Reduce -9.7%
ADSK Autodesk Inc.	0.02%	11,025	$3.5M	Reduce -16.2%
PRNT The 3D Printing ETF	0.02%	142,696	$3.3M	Reduce -13.7%
HPQ HP Inc.	0.02%	117,932	$3.2M	Add +6.6%
GILT Gilat Satellite Networks Ltd.	0.02%	246,235	$3.2M	Reduce -7.7%
MSFT Microsoft Corp.	0.02%	6,124	$3.2M	Add +134.6%
NNDM Nano Dimension Ltd. - ADR	0.02%	1,935,939	$3.0M	Add +8.9%
XRAY Dentsply Sirona Inc.	0.02%	226,543	$2.9M	Add +6.4%
TSEM Tower Semiconductor Ltd.	0.02%	39,638	$2.9M	Reduce -14.5%
MTLS Materialise NV-ADR	0.02%	505,829	$2.8M	Reduce -10.7%
SPNS Sapiens International Corp.	0.02%	64,757	$2.8M	Add +2.4%
LMT Lockheed Martin Corp.	0.02%	5,392	$2.7M	Add +10.8%
TATT Tat Technologies Ltd.	0.02%	62,805	$2.6M	Add +6.3%
URGN Urogen Pharma Ltd.	0.01%	126,720	$2.5M	Reduce -23.7%
CLBT Cellebrite Di Ltd.	0.01%	133,518	$2.5M	Add +55.1%
CYBR Cyberark Software Ltd./Israel	0.01%	5,062	$2.4M	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	118,721	$2.4M	Reduce -1.8%
ALLT Allot Ltd.	0.01%	226,442	$2.3M	Reduce -18.7%
FROG Jfrog Ltd.	0.01%	47,390	$2.2M	Reduce -10.6%
WIX Wix.com Ltd.	0.01%	12,494	$2.2M	Add +21.4%
NVMI Nova Ltd.	0.01%	6,930	$2.2M	Reduce -26.2%
CAMT Camtek Ltd.	0.01%	20,950	$2.2M	Reduce -23.5%
SMWB Similarweb Ltd.	0.01%	230,053	$2.1M	Reduce -5.1%
RDCM Radcom Ltd.	0.01%	144,570	$2.1M	Reduce -2.4%
NYAX Nayax Ltd.	0.01%	43,117	$2.1M	Add +3.2%
INMD Inmode Ltd.	0.01%	137,597	$2.1M	Add +24.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	66,533	$2.0M	Reduce -61.5%
MGIC Magic Software Enterprises	0.01%	91,821	$1.9M	Reduce -26.5%
CHKP Check Point Software Tech	0.01%	8,953	$1.9M	Add +16.8%
FVRR Fiverr International Ltd.	0.01%	75,569	$1.8M	Add +12.9%
NICE Nice Ltd. - Spon ADR	0.01%	12,638	$1.8M	Add +15.6%
TBLA Taboola.com Ltd.	0.01%	530,584	$1.8M	Reduce -10.2%
NEXN Nexxen International Ltd.	0.01%	194,362	$1.8M	New
ITRN Ituran Location and Control	0.01%	50,002	$1.8M	Add +1.1%
RDWR Radware Ltd.	0.01%	67,391	$1.8M	Reduce -13.8%
KMDA Kamada Ltd.	0.01%	256,217	$1.8M	Add +1.2%
CGNT Cognyte Software Ltd.	0.01%	210,050	$1.8M	Add +21.7%
MDWD Mediwound Ltd.	0.01%	96,879	$1.7M	Add +2.3%
RSKD Riskified Ltd. Class A	0.01%	368,310	$1.7M	Add +1.2%
AUDC Audiocodes Ltd.	0.01%	180,164	$1.7M	Reduce -1.5%
ODD Oddity Tech Ltd. Class A	0.01%	27,476	$1.7M	New
MBLY Mobileye Global Inc. Class A	0.01%	120,887	$1.7M	Reduce -11.8%
PERI Perion Network Ltd.	0.01%	171,322	$1.6M	Reduce -5.6%
PLTK Playtika Holding Corp.	0.01%	420,301	$1.6M	Add +24.0%
NNOX Nano-X Imaging Ltd.	0.01%	384,788	$1.4M	Add +22.1%
ARKK ARK Innovation ETF	0.01%	16,471	$1.4M	Add +53.3%
GE General Electric filed as GE AEROSPACE	0.01%	4,393	$1.3M	Reduce -13.1%
MNDY Monday.com Ltd.	0.01%	6,721	$1.3M	Add +0.6%
MOG.A Moog Inc. Class A	0.01%	6,009	$1.2M	Add +8.4%
VLN Valens Semiconductor Ltd.	0.01%	691,880	$1.2M	Reduce -1.2%
LECO Lincoln Electric Holdings	0.01%	5,148	$1.2M	Reduce -0.9%
KALU Kaiser Aluminum Corp.	0.01%	12,913	$996K	Reduce -23.2%
UPS United Parcel Service Class B	0.01%	11,613	$970K	Add +23.2%
ALGN Align Technology Inc.	0.00%	6,208	$777K	Add +0.1%
IWF iShares Russell 1000 Growth	0.00%	723	$339K	Add +1.8%
ARKG ARK Genomic Revolution ETF	0.00%	7,051	$196K	Add +63.2%
ETHA iShares Ethereum Trust ETF	0.00%	4,432	$140K	Reduce -29.7%
MTRN Materion Corp.	0.00%	694	$84K	Reduce -23.0%
DD Dupont DE Nemours Inc.	0.00%	921	$72K	Reduce -17.8%
HXL Hexcel Corp.	0.00%	1,130	$71K	Reduce -16.5%
MMM 3M Co.	0.00%	456	$71K	Reduce -15.4%
AVNT Avient Corp.	0.00%	2,119	$70K	Reduce -7.3%
JBL Jabil Inc.	0.00%	311	$68K	Reduce -41.2%
KODK Eastman Kodak Co.	0.00%	10,310	$66K	Reduce -7.3%
ATI Ati Inc.	0.00%	742	$60K	Add +378.7%
CRS Carpenter Technology	0.00%	241	$59K	Reduce -41.8%
KMT Kennametal Inc.	0.00%	2,753	$58K	Reduce -19.0%
EMN Eastman Chemical Co.	0.00%	852	$54K	Reduce -7.2%

Portfolio Sells Q2 2025 → Q3 2025


COIN Coinbase Global Inc. Class A	Reduce -8.7%	4.81%	−1.93
ROKU Roku Inc.	Reduce -13.1%	4.38%	−1.07
HOOD Robinhood Markets Inc. Class A	Reduce -35.6%	4.28%	−1.07
RBLX Roblox Corp. Class A	Reduce -21.5%	4.38%	−0.84
GH Guardant Health Inc.	Reduce -71.8%	0.30%	−0.78
DKNG Draftkings Inc. Class A	Reduce -23.1%	0.77%	−0.64
XYZ Block Inc.	Reduce -13.5%	1.15%	−0.39
TXG 10X Genomics Inc. Class A	Reduce -14.4%	0.83%	−0.35
ARKB ARK 21SHARES Bitcoin ETF	Reduce -4.5%	1.43%	−0.31
NTRA Natera Inc.	Reduce -4.7%	0.86%	−0.30
GENI Genius Sports Ltd.	Reduce -35.5%	0.18%	−0.11
PACB Pacific Biosciences of Calif	Reduce -14.8%	0.24%	−0.09
SDGR Schrodinger Inc.	Reduce -4.4%	0.22%	−0.07
ADPT Adaptive Biotechnologies	Reduce -21.2%	0.28%	−0.06
SRTA Strata Critical Medical Inc.	Reduce -25.5%	0.19%	−0.06
QSI Quantum-Si Inc.	Reduce -4.2%	0.06%	−0.05
NRIX Nurix Therapeutics Inc.	Reduce -4.1%	0.08%	−0.05
AMGN Amgen Inc.	Reduce -18.4%	0.08%	−0.04
MASS 908 Devices Inc.	Reduce -26.2%	0.10%	−0.04
FARO Faro Technologies Inc.	Sold out	0.00%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -18.7%	0.07%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
BFLY Butterfly Network Inc.	Reduce -4.2%	0.07%	−0.02
CERS Cerus Corp.	Reduce -1.9%	0.18%	−0.02
BWAY Brainsway Ltd.-ADR	Sold out	0.00%	−0.02
SATX Satixfy Communications Ltd.	Sold out	0.00%	−0.02
PGY Pagaya Technologies Ltd. Class A	Reduce -61.5%	0.01%	−0.02
IONS Ionis Pharmaceuticals Inc.	Reduce -29.9%	0.25%	−0.01
CGEN Compugen Ltd.	Sold out	0.00%	−0.01
SHOP Shopify Inc. Class A	Reduce -4.6%	4.26%	−0.01
TEM Tempus AI Inc. Class A	Reduce -3.3%	3.45%	−0.01
SSYS Stratasys Ltd.	Reduce -4.8%	0.03%	−0.01
ADSK Autodesk Inc.	Reduce -16.2%	0.02%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -11.8%	0.01%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -3.7%	0.04%	−0.01
PRNT The 3D Printing ETF	Reduce -13.7%	0.02%	−0.01
MTLS Materialise NV-ADR	Reduce -10.7%	0.02%	−0.01
MGIC Magic Software Enterprises	Reduce -26.5%	0.01%	−0.01
RDWR Radware Ltd.	Reduce -13.8%	0.01%	−0.01
VLN Valens Semiconductor Ltd.	Reduce -1.2%	0.01%	−0.01
NVMI Nova Ltd.	Reduce -26.2%	0.01%	−0.01
TBLA Taboola.com Ltd.	Reduce -10.2%	0.01%	−0.01
LAB Standard Biotools Inc.	Reduce -4.2%	0.02%	−0.00
ADBE Adobe Inc.	Sold out	0.00%	−0.00
KALU Kaiser Aluminum Corp.	Reduce -23.2%	0.01%	−0.00
CAMT Camtek Ltd.	Reduce -23.5%	0.01%	−0.00
FROG Jfrog Ltd.	Reduce -10.6%	0.01%	−0.00
PERI Perion Network Ltd.	Reduce -5.6%	0.01%	−0.00
ALLT Allot Ltd.	Reduce -18.7%	0.01%	−0.00
AUDC Audiocodes Ltd.	Reduce -1.5%	0.01%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +16.6%	9.50%	+2.33
BMNR Bitmine Immersion Technologi	New	2.31%	+2.31
SLMT Brera Holdings PLC Class B	New	1.30%	+1.30
BLSH Bullish	New	0.98%	+0.98
TER Teradyne Inc.	Add +25.2%	2.23%	+0.80
EXAS Exact Sciences Corp.	Add +6072588.9%	0.71%	+0.71
BEAM Beam Therapeutics Inc.	Add +24.8%	1.59%	+0.49
GOOG Alphabet Inc. Class C	Add +153.4%	0.49%	+0.32
WGS Genedx Holdings Corp.	New	0.29%	+0.29
BABA Alibaba Group Holding-SP ADR	New	0.22%	+0.22
BIDU Baidu Inc. - Spon ADR	Add +72.7%	0.40%	+0.21
SOFI Sofi Technologies Inc.	Add +11.8%	0.78%	+0.19
FIG Figma Inc. Class A	New	0.18%	+0.18
PONY Pony AI Inc.	New	0.17%	+0.17
3IQ ETHER STAKING ETF	New	0.16%	+0.16
VCYT Veracyte Inc.	Add +17.5%	0.91%	+0.16
PRME Prime Medicine Inc.	Add +135.8%	0.18%	+0.14
AMD Advanced Micro Devices	Add +12.9%	2.94%	+0.13
LHX L3HARRIS Technologies Inc.	Add +45.9%	0.40%	+0.12
NVDA Nvidia Corp.	Add +15.1%	1.29%	+0.12
AVAV Aerovironment Inc.	Add +28.9%	0.75%	+0.10
KLAR Klarna Group PLC	New	0.10%	+0.10
3IQ SOLANA STAKING ETF	New	0.10%	+0.10
U Unity Software Inc.	Add +10.8%	0.23%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	1.23%	+0.07
BWXT BWX Technologies Inc.	Add +6.2%	0.75%	+0.07
ATAIBECKLEY INC	New	0.06%	+0.06
SYM Symbotic Inc.	Add +32.4%	0.19%	+0.06
RKLB Rocket Lab Corp.	Add +0.7%	0.71%	+0.06
DE Deere & Co.	Add +46.9%	0.90%	+0.06
Z Zillow Group Inc. Class C	Add +109.0%	0.12%	+0.06
SNPS Synopsys Inc.	Add +90.2%	0.15%	+0.05
DDOG Datadog Inc. Class A	Add +55.7%	0.19%	+0.05
AUR Aurora Innovation Inc.	Add +73.6%	0.15%	+0.05
RDDT Reddit Inc. Class A	Add +1.7%	0.22%	+0.04
P Everpure Inc. Class A	Add +12.6%	0.17%	+0.04
ARCT Arcturus Therapeutics Holdin	Add +9.2%	0.21%	+0.04
CMPS Compass Pathways PLC	Add +28.6%	0.07%	+0.04
LUNR Intuitive Machines Inc.	Add +78.9%	0.13%	+0.04
KDK Kodiak AI Inc.	New	0.04%	+0.04
CAI Caris Life Sciences Inc.	Add +421.5%	0.04%	+0.04
ABSI Absci Corp.	Add +21.1%	0.22%	+0.03
DASH DoorDash Inc. Class A	Add +18.4%	0.34%	+0.02
AME Ametek Inc.	Add +240.6%	0.03%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +19.9%	0.13%	+0.02
ILMN Illumina Inc.	Add +25.7%	0.83%	+0.01
DDD 3D Systems Corp.	Add +16.6%	0.03%	+0.01
NEXN Nexxen International Ltd.	New	0.01%	+0.01
ODD Oddity Tech Ltd. Class A	New	0.01%	+0.01
MSFT Microsoft Corp.	Add +134.6%	0.02%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


IWB iShares Russell 1000 ETF	RUS 1000 ETF	Sold out	0	$98before 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