ARK Investment Management

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cathie Wood's ARK Investment Management reported 196 stock positions worth $15.1 billion. Its top holding was Tesla (TSLA) at 8.7% of the portfolio, followed by Shopify Class A (SHOP, 4.3%) and Roku (ROKU, 4.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 109 and reduced 78. The biggest buy was Beam Therapeutics (BEAM, shares +13%) and the biggest sale Roblox Class A (RBLX, shares −9%).

Most Recent 13F: Q2 2026
Notable People: Cathie Wood
Location: ST. PETERSBURG, FL
CIK: 0001697748
Portfolio Value: $15.1B (Q4 2025)
SEC Filing: 0001104659-26-013538 ↗ filed Feb 11, 2026

Holdings Value

Holdings 196 stocks · $15.1B


TSLA Tesla Inc.	8.70%	2,914,492	$1.3B	Reduce -18.8%
SHOP Shopify Inc. Class A	4.25%	3,978,898	$640.5M	Reduce -17.4%
ROKU Roku Inc.	4.24%	5,881,738	$638.1M	Reduce -20.0%
COIN Coinbase Global Inc. Class A	3.82%	2,541,928	$574.8M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	3.81%	3,231,901	$574.5M	Reduce -19.9%
CRSP Crispr Therapeutics AG	3.66%	10,522,057	$551.8M	Add +7.5%
AMD Advanced Micro Devices	3.66%	2,574,779	$551.4M	Reduce -15.8%
HOOD Robinhood Markets Inc. Class A	3.61%	4,806,211	$543.6M	Reduce -4.2%
TER Teradyne Inc.	3.03%	2,356,256	$456.1M	Reduce -13.4%
TEM Tempus AI Inc. Class A	2.96%	7,557,583	$446.3M	Add +5.3%
RBLX Roblox Corp. Class A	2.60%	4,834,337	$391.7M	Reduce -9.0%
BEAM Beam Therapeutics Inc.	2.29%	12,467,189	$345.6M	Add +12.9%
CRCL Circle Internet Group Inc.	2.18%	4,141,628	$328.4M	Add +39.6%
AMZN Amazon.com Inc.	1.86%	1,212,301	$279.8M	Reduce -0.5%
ACHR Archer Aviation Inc. Class A	1.76%	35,170,701	$264.5M	Add +12.4%
KTOS Kratos Defense & Security	1.74%	3,454,123	$262.2M	Reduce -4.2%
BMNR Bitmine Immersion Technologi	1.70%	9,457,330	$256.8M	Add +26.6%
TWST Twist Bioscience Corp.	1.59%	7,559,495	$239.8M	Add +12.4%
NVDA Nvidia Corp.	1.55%	1,254,577	$234.0M	Add +7.6%
TSM Taiwan Semiconductor-SP ADR	1.51%	748,580	$227.5M	Add +0.9%
XYZ Block Inc.	1.46%	3,371,456	$219.4M	Add +26.1%
TXG 10X Genomics Inc. Class A	1.37%	12,667,369	$206.6M	Add +6.6%
ILMN Illumina Inc.	1.34%	1,540,351	$202.0M	Add +4.9%
ARKB ARK 21SHARES Bitcoin ETF	1.32%	6,871,505	$199.5M	Add +8.7%
META Meta Platforms Inc. Class A	1.31%	298,549	$197.1M	Add +0.1%
DE Deere & Co.	1.30%	421,907	$196.4M	Add +28.2%
BLSH Bullish	1.21%	4,821,700	$182.6M	Add +87.1%
GOOG Alphabet Inc. Class C	1.14%	545,892	$171.3M	Add +61.0%
NTRA Natera Inc.	1.11%	731,110	$167.5M	Reduce -18.1%
VCYT Veracyte Inc.	1.09%	3,887,547	$163.7M	Reduce -12.9%
DKNG Draftkings Inc. Class A	1.04%	4,540,766	$156.5M	Add +32.0%
RKLB Rocket Lab Corp.	1.03%	2,235,260	$155.9M	Reduce -10.1%
RXRX Recursion Pharmaceuticals-A	1.01%	37,316,856	$152.6M	Add +11.2%
BIDU Baidu Inc. - Spon ADR	1.00%	1,157,878	$151.3M	Add +127.8%
CRWV Coreweave Inc. Class A	0.91%	1,924,256	$137.8M	Add +311.2%
ABNB Airbnb Inc. Class A	0.88%	980,062	$133.0M	Reduce -5.4%
NTLA Intellia Therapeutics Inc.	0.85%	14,207,324	$127.7M	Add +19.2%
BWXT BWX Technologies Inc.	0.77%	667,493	$115.4M	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.74%	2,927,539	$111.1M	Add +26.9%
PD Pagerduty Inc.	0.72%	8,323,386	$109.1M	Reduce -5.7%
SOFI Sofi Technologies Inc.	0.71%	4,106,060	$107.5M	Reduce -17.0%
AVAV Aerovironment Inc.	0.70%	433,129	$104.8M	Add +8.2%
BABA Alibaba Group Holding-SP ADR	0.62%	637,808	$93.5M	Add +203.5%
LHX L3HARRIS Technologies Inc.	0.60%	309,723	$90.9M	Add +41.2%
TRMB Trimble Inc.	0.53%	1,021,098	$80.0M	Add +11.2%
WGS Genedx Holdings Corp.	0.52%	604,561	$78.6M	Add +35.3%
GH Guardant Health Inc.	0.47%	691,647	$70.6M	Reduce -13.0%
TOST Toast Inc. Class A	0.46%	1,966,366	$69.8M	Reduce -4.7%
PACB Pacific Biosciences of Calif	0.46%	37,264,228	$69.7M	Add +20.5%
DASH DoorDash Inc. Class A	0.46%	306,339	$69.4M	Add +44.9%
PSNL Personalis Inc.	0.42%	7,879,087	$62.7M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	123,096	$57.7M	Reduce -5.5%
MELI MercadoLibre Inc.	0.35%	26,225	$52.8M	Add +2.0%
PINS Pinterest Inc. Class A	0.33%	1,929,535	$50.0M	Reduce -59.6%
IRDM Iridium Communications Inc.	0.33%	2,850,606	$49.5M	Reduce -56.1%
SPOT Spotify Technology SA	0.30%	78,506	$45.6M	Reduce -2.2%
JOBY Joby Aviation Inc.	0.29%	3,357,008	$44.3M	Add +11.5%
ABSI Absci Corp.	0.29%	12,550,799	$43.8M	Add +3.2%
U Unity Software Inc.	0.29%	974,337	$43.0M	Reduce -0.3%
QCOM Qualcomm Inc.	0.28%	250,168	$42.8M	Add +13.0%
NET Cloudflare Inc. Class A	0.27%	210,090	$41.4M	Reduce -5.5%
CDNA Caredx Inc.	0.27%	2,136,403	$40.2M	Reduce -1.6%
SYM Symbotic Inc.	0.25%	642,913	$38.3M	Add +9.0%
SDGR Schrodinger Inc.	0.25%	2,111,829	$37.8M	Add +12.8%
CERS Cerus Corp.	0.25%	18,200,204	$37.5M	Reduce -3.5%
LUNR Intuitive Machines Inc.	0.25%	2,301,523	$37.4M	Add +11.0%
RBRK Rubrik Inc. Class A	0.23%	454,276	$34.7M	Add +42.4%
ADPT Adaptive Biotechnologies	0.23%	2,138,960	$34.7M	Reduce -32.4%
SRTA Strata Critical Medical Inc.	0.23%	7,110,660	$34.2M	Add +11.0%
IONS Ionis Pharmaceuticals Inc.	0.22%	422,968	$33.5M	Reduce -33.0%
ESLT Elbit Systems Ltd.	0.22%	57,045	$33.0M	Add +6.5%
CCJ Cameco Corp.	0.22%	354,391	$32.4M	Add +10.4%
GTLB Gitlab Inc. Class A	0.22%	863,575	$32.4M	Reduce -74.9%
NRIX Nurix Therapeutics Inc.	0.20%	1,602,539	$30.4M	Add +6.1%
DDOG Datadog Inc. Class A	0.20%	219,291	$29.8M	Reduce -0.4%
SNPS Synopsys Inc.	0.19%	62,431	$29.3M	Add +21.1%
KDK Kodiak AI Inc.	0.19%	2,669,456	$29.2M	Add +190.3%
ISRG Intuitive Surgical Inc.	0.18%	49,098	$27.8M	Add +64.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.18%	398,100	$26.7M	Add +14.7%
GENI Genius Sports Ltd.	0.17%	2,371,472	$26.1M	Reduce -2.4%
PONY Pony AI Inc.	0.16%	1,651,452	$23.9M	Add +29.8%
BFLY Butterfly Network Inc.	0.16%	6,244,427	$23.7M	Add +1.6%
TDY Teledyne Technologies Inc.	0.15%	44,299	$22.6M	Add +24.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	1,327,232	$22.2M	Reduce -5.7%
FIG Figma Inc. Class A	0.14%	581,719	$21.7M	Reduce -0.7%
KLAR Klarna Group PLC	0.14%	736,657	$21.3M	Add +59.5%
AUR Aurora Innovation Inc.	0.13%	5,220,165	$20.0M	Add +10.1%
CAT Caterpillar Inc.	0.13%	34,168	$19.6M	Add +9.7%
SE Sea Ltd.-ADR	0.13%	148,172	$18.9M	Reduce -5.7%
PRME Prime Medicine Inc.	0.12%	5,368,526	$18.6M	Reduce -2.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	106,024	$17.4M	Reduce -18.3%
WRD Weride Inc.-ADR	0.12%	2,001,896	$17.4M	New
SLMT Brera Holdings PLC Class B	0.11%	9,089,648	$17.0M	Add +24.9%
Z Zillow Group Inc. Class C	0.11%	246,266	$16.8M	Reduce -5.7%
NXDR Nextdoor Holdings Inc.	0.11%	7,778,633	$16.3M	Reduce -2.4%
ARCT Arcturus Therapeutics Holdin	0.11%	2,611,099	$16.0M	Add +39.4%
OKLO Oklo Inc.	0.11%	223,045	$16.0M	Add +42.5%
NFLX Netflix Inc.	0.10%	165,735	$15.5M	New
CMPS Compass Pathways PLC	0.10%	2,156,012	$14.9M	Add +1.6%
AMGN Amgen Inc.	0.10%	45,358	$14.8M	Reduce -4.0%
GLBE Global-E Online Ltd.	0.10%	364,781	$14.3M	Reduce -5.7%
ETOR Etoro Group Ltd. Class A	0.09%	387,644	$13.6M	Add +0.1%
INCY Incyte Corp.	0.09%	136,950	$13.5M	Reduce -7.0%
ATAI Ataibeckley Inc.	0.09%	3,305,997	$13.5M	New
CRM Salesforce Inc.	0.09%	50,942	$13.5M	Reduce -33.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	26,100	$11.8M	Add +1.7%
CAI Caris Life Sciences Inc.	0.07%	408,725	$11.0M	Add +66.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.07%	133,688	$10.4M	Reduce -5.7%
MASS 908 Devices Inc.	0.07%	1,985,986	$10.4M	Add +1.6%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.07%	3,252,033	$9.9M	New
INTU Intuit Inc.	0.06%	14,562	$9.6M	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.06%	41,222	$9.2M	Add +1.6%
PYPL PayPal Holdings Inc.	0.06%	151,471	$8.8M	Reduce -5.7%
ICE Intercontinental Exchange Inc.	0.06%	53,595	$8.7M	Reduce -5.7%
GRMN Garmin Ltd.	0.05%	38,269	$7.8M	Add +32.3%
QSI Quantum-Si Inc.	0.05%	7,021,571	$7.7M	Reduce -7.9%
ARKK ARK Innovation ETF	0.04%	82,464	$6.3M	Add +400.7%
HEI Heico Corp.	0.04%	18,774	$6.1M	Add +14.9%
HON Honeywell International Inc.	0.04%	27,690	$5.4M	Add +27.5%
ADSK Autodesk Inc.	0.03%	14,078	$4.2M	Add +27.7%
LAB Standard Biotools Inc.	0.03%	3,066,665	$3.9M	Add +1.5%
XRAY Dentsply Sirona Inc.	0.03%	343,166	$3.9M	Add +51.5%
SSYS Stratasys Ltd.	0.03%	450,915	$3.9M	Add +1.0%
PTC PTC Inc.	0.02%	21,071	$3.7M	Add +18.4%
MSFT Microsoft Corp.	0.02%	6,847	$3.3M	Add +11.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	105,131	$3.3M	Reduce -11.4%
TSEM Tower Semiconductor Ltd.	0.02%	27,598	$3.2M	Reduce -30.4%
XMTR Xometry Inc. Class A	0.02%	53,576	$3.2M	Reduce -36.5%
TBLA Taboola.com Ltd.	0.02%	680,235	$3.1M	Add +28.2%
PRNT The 3D Printing ETF	0.02%	135,556	$3.0M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.02%	6,123	$3.0M	Add +13.6%
PRLB Proto Labs Inc.	0.02%	56,744	$2.9M	Reduce -21.0%
URGN Urogen Pharma Ltd.	0.02%	121,484	$2.8M	Reduce -4.1%
FROG Jfrog Ltd.	0.02%	44,241	$2.8M	Reduce -6.6%
MTLS Materialise NV-ADR	0.02%	492,932	$2.7M	Reduce -2.5%
MGIC Magic Software Enterprises	0.02%	99,907	$2.6M	Add +8.8%
NNDM Nano Dimension Ltd. - ADR	0.02%	1,657,901	$2.6M	Reduce -14.4%
CGNT Cognyte Software Ltd.	0.02%	259,116	$2.4M	Add +23.4%
BWAY Brainsway Ltd.-ADR	0.02%	127,331	$2.4M	New
HPQ HP Inc.	0.02%	108,001	$2.4M	Reduce -8.4%
ITRN Ituran Location and Control	0.02%	54,825	$2.4M	Add +9.7%
PLTK Playtika Holding Corp.	0.02%	589,833	$2.3M	Add +40.3%
TATT Tat Technologies Ltd.	0.02%	50,488	$2.3M	Reduce -19.6%
NYAX Nayax Ltd.	0.01%	44,143	$2.2M	Add +2.4%
RSKD Riskified Ltd. Class A	0.01%	445,153	$2.2M	Add +20.9%
PERI Perion Network Ltd.	0.01%	219,605	$2.1M	Add +28.2%
CLBT Cellebrite Di Ltd.	0.01%	114,066	$2.1M	Reduce -14.6%
NVMI Nova Ltd.	0.01%	6,232	$2.0M	Reduce -10.1%
CHKP Check Point Software Tech	0.01%	11,005	$2.0M	Add +22.9%
INMD Inmode Ltd.	0.01%	135,688	$2.0M	Reduce -1.4%
ALLT Allot Ltd.	0.01%	202,178	$2.0M	Reduce -10.7%
RDWR Radware Ltd.	0.01%	82,399	$2.0M	Add +22.3%
RDCM Radcom Ltd.	0.01%	150,957	$2.0M	Add +4.4%
MDWD Mediwound Ltd.	0.01%	106,397	$2.0M	Add +9.8%
AUDC Audiocodes Ltd.	0.01%	221,966	$1.9M	Add +23.2%
GILT Gilat Satellite Networks Ltd.	0.01%	148,721	$1.9M	Reduce -39.6%
CYBR Cyberark Software Ltd./Israel	0.01%	4,245	$1.9M	Reduce -16.1%
FVRR Fiverr International Ltd.	0.01%	93,707	$1.9M	Add +24.0%
NICE Nice Ltd. - Spon ADR	0.01%	16,249	$1.8M	Add +28.6%
CAMT Camtek Ltd.	0.01%	16,894	$1.8M	Reduce -19.4%
SMWB Similarweb Ltd.	0.01%	236,425	$1.8M	Add +2.8%
MNDY Monday.com Ltd.	0.01%	11,724	$1.7M	Add +74.4%
KALU Kaiser Aluminum Corp.	0.01%	14,877	$1.7M	Add +15.2%
ODD Oddity Tech Ltd. Class A	0.01%	41,857	$1.7M	Add +52.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	945,298	$1.7M	Reduce -43.8%
VLN Valens Semiconductor Ltd.	0.01%	1,164,756	$1.7M	Add +68.3%
WIX Wix.com Ltd.	0.01%	15,517	$1.6M	Add +24.2%
PGY Pagaya Technologies Ltd. Class A	0.01%	74,426	$1.6M	Add +11.9%
MBLY Mobileye Global Inc. Class A	0.01%	142,955	$1.5M	Add +18.3%
ALGN Align Technology Inc.	0.01%	9,138	$1.4M	Add +47.2%
NNOX Nano-X Imaging Ltd.	0.01%	507,421	$1.4M	Add +31.9%
MOG.A Moog Inc. Class A	0.01%	5,680	$1.4M	Reduce -5.5%
UPS United Parcel Service Class B	0.01%	13,383	$1.3M	Add +15.2%
AME Ametek Inc.	0.01%	6,414	$1.3M	Reduce -72.1%
GE General Electric filed as GE AEROSPACE	0.01%	3,847	$1.2M	Reduce -12.4%
LECO Lincoln Electric Holdings	0.01%	4,924	$1.2M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.00%	1,219	$577K	Add +68.6%
ARKG ARK Genomic Revolution ETF	0.00%	5,029	$146K	Reduce -28.7%
ATI Ati Inc.	0.00%	889	$102K	Add +19.8%
ETHA iShares Ethereum Trust ETF	0.00%	4,432	$99K	No change
CRS Carpenter Technology	0.00%	304	$96K	Add +26.1%
KMT Kennametal Inc.	0.00%	3,210	$91K	Add +16.6%
KODK Eastman Kodak Co.	0.00%	10,745	$91K	Add +4.2%
HXL Hexcel Corp.	0.00%	1,159	$86K	Add +2.6%
REGN Regeneron Pharmaceuticals	0.00%	110	$85K	Reduce -99.1%
JBL Jabil Inc.	0.00%	343	$78K	Add +10.3%
MMM 3M Co.	0.00%	471	$75K	Add +3.3%
EMN Eastman Chemical Co.	0.00%	1,169	$75K	Add +37.2%
AVNT Avient Corp.	0.00%	2,282	$71K	Add +7.7%
MTRN Materion Corp.	0.00%	565	$70K	Reduce -18.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	128	$62K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	68	$47K	New
Q Qnity Electronics Inc.	0.00%	447	$36K	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.00%	895	$36K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.00%	38	$14K	New
EXAS Exact Sciences Corp.	0.00%	77	$8K	Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025


RBLX Roblox Corp. Class A	Reduce -9.0%	2.60%	−1.78
TSLA Tesla Inc.	Reduce -18.8%	8.70%	−0.80
EXAS Exact Sciences Corp.	Reduce -100.0%	0.00%	−0.71
GTLB Gitlab Inc. Class A	Reduce -74.9%	0.22%	−0.71
HOOD Robinhood Markets Inc. Class A	Reduce -4.2%	3.61%	−0.67
PINS Pinterest Inc. Class A	Reduce -59.6%	0.33%	−0.58
PLTR Palantir Technologies Inc. Class A	Reduce -19.9%	3.81%	−0.57
IRDM Iridium Communications Inc.	Reduce -56.1%	0.33%	−0.35
KTOS Kratos Defense & Security	Reduce -4.2%	1.74%	−0.22
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.22
3IQ ETHER STAKING ETF	Sold out	0.00%	−0.16
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.15
ROKU Roku Inc.	Reduce -20.0%	4.24%	−0.15
PD Pagerduty Inc.	Reduce -5.7%	0.72%	−0.14
3IQ SOLANA STAKING ETF	Sold out	0.00%	−0.10
SOFI Sofi Technologies Inc.	Reduce -17.0%	0.71%	−0.06
ATAIBECKLEY INC	Sold out	0.00%	−0.06
PRME Prime Medicine Inc.	Reduce -2.0%	0.12%	−0.06
ADPT Adaptive Biotechnologies	Reduce -32.4%	0.23%	−0.05
BILL Bill Holdings Inc.	Sold out	0.00%	−0.05
SE Sea Ltd.-ADR	Reduce -5.7%	0.13%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -99.1%	0.00%	−0.04
FIG Figma Inc. Class A	Reduce -0.7%	0.14%	−0.04
SPOT Spotify Technology SA	Reduce -2.2%	0.30%	−0.03
IONS Ionis Pharmaceuticals Inc.	Reduce -33.0%	0.22%	−0.02
FUTU Futu Holdings Ltd.-ADR	Reduce -18.3%	0.12%	−0.02
DDD 3D Systems Corp.	Reduce -43.8%	0.01%	−0.02
CRM Salesforce Inc.	Reduce -33.0%	0.09%	−0.02
AME Ametek Inc.	Reduce -72.1%	0.01%	−0.02
SPNS Sapiens International Corp.	Sold out	0.00%	−0.02
QSI Quantum-Si Inc.	Reduce -7.9%	0.05%	−0.01
NEXN Nexxen International Ltd.	Sold out	0.00%	−0.01
KMDA Kamada Ltd.	Sold out	0.00%	−0.01
SHOP Shopify Inc. Class A	Reduce -17.4%	4.25%	−0.01
NET Cloudflare Inc. Class A	Reduce -5.5%	0.27%	−0.01
Z Zillow Group Inc. Class C	Reduce -5.7%	0.11%	−0.01
GILT Gilat Satellite Networks Ltd.	Reduce -39.6%	0.01%	−0.01
XMTR Xometry Inc. Class A	Reduce -36.5%	0.02%	−0.01
GENI Genius Sports Ltd.	Reduce -2.4%	0.17%	−0.01
PYPL PayPal Holdings Inc.	Reduce -5.7%	0.06%	−0.01
HPQ HP Inc.	Reduce -8.4%	0.02%	−0.00
PRLB Proto Labs Inc.	Reduce -21.0%	0.02%	−0.00
CYBR Cyberark Software Ltd./Israel	Reduce -16.1%	0.01%	−0.00
CAMT Camtek Ltd.	Reduce -19.4%	0.01%	−0.00
NNDM Nano Dimension Ltd. - ADR	Reduce -14.4%	0.02%	−0.00
CLBT Cellebrite Di Ltd.	Reduce -14.6%	0.01%	−0.00
ALLT Allot Ltd.	Reduce -10.7%	0.01%	−0.00
ARKG ARK Genomic Revolution ETF	Reduce -28.7%	0.00%	−0.00
DD Dupont DE Nemours Inc.	Reduce -2.8%	0.00%	−0.00
TATT Tat Technologies Ltd.	Reduce -19.6%	0.02%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


BEAM Beam Therapeutics Inc.	Add +12.9%	2.29%	+0.70
GOOG Alphabet Inc. Class C	Add +61.0%	1.14%	+0.65
BIDU Baidu Inc. - Spon ADR	Add +127.8%	1.00%	+0.61
TXG 10X Genomics Inc. Class A	Add +6.6%	1.37%	+0.54
CRWV Coreweave Inc. Class A	Add +311.2%	0.91%	+0.53
ILMN Illumina Inc.	Add +4.9%	1.34%	+0.51
TWST Twist Bioscience Corp.	Add +12.4%	1.59%	+0.46
DE Deere & Co.	Add +28.2%	1.30%	+0.41
BABA Alibaba Group Holding-SP ADR	Add +203.5%	0.62%	+0.40
XYZ Block Inc.	Add +26.1%	1.46%	+0.31
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	1.51%	+0.28
DKNG Draftkings Inc. Class A	Add +32.0%	1.04%	+0.27
NVDA Nvidia Corp.	Add +7.6%	1.55%	+0.26
BLSH Bullish	Add +87.1%	1.21%	+0.24
WGS Genedx Holdings Corp.	Add +35.3%	0.52%	+0.24
PACB Pacific Biosciences of Calif	Add +20.5%	0.46%	+0.23
LHX L3HARRIS Technologies Inc.	Add +41.2%	0.60%	+0.20
KDK Kodiak AI Inc.	Add +190.3%	0.19%	+0.16
NRIX Nurix Therapeutics Inc.	Add +6.1%	0.20%	+0.12
DASH DoorDash Inc. Class A	Add +44.9%	0.46%	+0.12
LUNR Intuitive Machines Inc.	Add +11.0%	0.25%	+0.12
WRD Weride Inc.-ADR	New	0.12%	+0.12
ISRG Intuitive Surgical Inc.	Add +64.7%	0.18%	+0.11
NFLX Netflix Inc.	New	0.10%	+0.10
ATAI Ataibeckley Inc.	New	0.09%	+0.09
BFLY Butterfly Network Inc.	Add +1.6%	0.16%	+0.09
TRMB Trimble Inc.	Add +11.2%	0.53%	+0.08
RBRK Rubrik Inc. Class A	Add +42.4%	0.23%	+0.07
ABSI Absci Corp.	Add +3.2%	0.29%	+0.07
CNTN Canton Strategic Holdings Inc.	New	0.07%	+0.07
QCOM Qualcomm Inc.	Add +13.0%	0.28%	+0.06
SYM Symbotic Inc.	Add +9.0%	0.25%	+0.06
TTD Trade Desk Inc./the Class A	Add +26.9%	0.74%	+0.06
ESLT Elbit Systems Ltd.	Add +6.5%	0.22%	+0.06
CCJ Cameco Corp.	Add +10.4%	0.22%	+0.05
SNPS Synopsys Inc.	Add +21.1%	0.19%	+0.04
CAT Caterpillar Inc.	Add +9.7%	0.13%	+0.04
KLAR Klarna Group PLC	Add +59.5%	0.14%	+0.04
RXRX Recursion Pharmaceuticals-A	Add +11.2%	1.01%	+0.04
SRTA Strata Critical Medical Inc.	Add +11.0%	0.23%	+0.03
ARKK ARK Innovation ETF	Add +400.7%	0.04%	+0.03
CAI Caris Life Sciences Inc.	Add +66.6%	0.07%	+0.03
SDGR Schrodinger Inc.	Add +12.8%	0.25%	+0.03
CMPS Compass Pathways PLC	Add +1.6%	0.10%	+0.03
TDY Teledyne Technologies Inc.	Add +24.6%	0.15%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +1.7%	0.08%	+0.02
BWAY Brainsway Ltd.-ADR	New	0.02%	+0.02
TBLA Taboola.com Ltd.	Add +28.2%	0.02%	+0.01
GRMN Garmin Ltd.	Add +32.3%	0.05%	+0.01
XRAY Dentsply Sirona Inc.	Add +51.5%	0.03%	+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