ARK Investment Management LLC
$14.35Billion
Equity Portfolio Value
Last Reported on: 17 Oct, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| SOMALOGIC INC | 31,951,000 |
| GUARDANT HEALTH INC | 29,182,000 |
| MODERNA INC | 19,345,000 |
| XPENG INC | 5,174,000 |
| SENTI BIOSCIENCES INC | 4,530,000 |
| COMPASS PATHWAYS PLC | 4,169,000 |
| HUB CYBER SECURITY ISRAEL LTD | 2,141,000 |
| CIE GENERALE DES ETABLISSEMENT | 1,892,000 |
New additions to ARK Investment Management LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 5,909.02 |
| ROCKET LAB USA INC | 3,934.45 |
| AMAZON.COM INC | 1,751.87 |
| SHOPIFY INC | 1,097.58 |
| ATAI LIFE SCIENCES NV | 279.17 |
| BICO GROUP AB | 217.86 |
| ZYMERGEN INC | 116.46 |
| NVIDIA CORP | 104.56 |
Additions to existing positions by ARK Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -99.81 |
| TWITTER INC | -97.06 |
| SIGNIFY HEALTH INC | -90.42 |
| NANO DIMENSION LTD | -89.48 |
| COMPUGEN LTD | -89.26 |
| ARK GENOMIC REVOLUTION ETF | -85.23 |
| ARK INNOVATION ETF | -83.73 |
| STRATASYS LTD | -80.75 |
ARK Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONFORMIS INC | -5,549,000 |
| 1LIFE HEALTHCARE INC | -49,133,000 |
| SHAPEWAYS HOLDINGS INC | -4,398,000 |
| DYNAMICS SPECIAL PURPOSE CORP | -21,891,000 |
| BURNING ROCK BIOTECH LTD | -4,255,000 |
| NAYAX LTD | -2,087,000 |
| REE AUTOMOTIVE LTD | -1,696,000 |
| REDHILL BIOPHARMA LTD | -1,170,000 |
ARK Investment Management LLC got rid off the above stocks
Current Holdings of ARK Investment Management LLC
Last Reported on: 17 Oct, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISITION C | 0.04 | 594,548 | 5,838,000 | REDUCED | -23.76 | |
| ACCD | ACCOLADE INC | 0.47 | 5,918,360 | 67,588,000 | REDUCED | -5.31 | |
| ACHR | ARCHER AVIATION INC | 0.17 | 9,503,690 | 24,805,000 | REDUCED | -6.58 | |
| ACN | ACCENTURE PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 22,654 | 6,234,000 | ADDED | 5,909.02 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.46 | 9,336,620 | 66,477,000 | ADDED | 6.42 | |
| ADSK | AUTODESK INC | 0.05 | 40,007 | 7,473,000 | REDUCED | -9.6 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0 | 0 | 0 | SOLD OFF | -100 | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | 0.02 | 56,108 | 2,244,000 | REDUCED | -20.04 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 12,398 | 2,568,000 | ADDED | 18.51 | |
| ALLE | ALLEGION PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGINEERING INC | 0.04 | 138,538 | 6,126,000 | REDUCED | -6.33 | |
| ALV | AUTOLIV INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.02 | 28,304 | 3,210,000 | REDUCED | -16.12 | |
| AMKR | AMKOR TECHNOLOGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.05 | 66,482 | 7,512,000 | ADDED | 1,751.87 | |
| ANSS | ANSYS INC | 0.14 | 87,748 | 19,454,000 | REDUCED | -5.88 | |
| ARBE | ARBE ROBOTICS LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.22 | 2,181,700 | 32,333,000 | REDUCED | -5.3 | |
| ARKF | THE 3D PRINTING ETF | 0.10 | 753,105 | 14,874,000 | REDUCED | -20.3 | |
| ARKF | ARK INNOVATION ETF | 0 | 9,493 | 358,000 | REDUCED | -83.73 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0 | 1,581 | 52,000 | REDUCED | -85.23 | |
| ARNC | ARCONIC CORP | 0.01 | 78,315 | 1,334,000 | REDUCED | -30.4 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.14 | 6,138,910 | 20,320,000 | ADDED | 279.17 | |
| ATI | ATI INC | 0 | 9,877 | 263,000 | ADDED | 6.08 | |
| AVAV | AEROVIRONMENT INC | 0.44 | 750,191 | 62,536,000 | REDUCED | -25.27 | |
| AXON | AXON ENTERPRISE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 2.82 | 8,490,940 | 404,508,000 | REDUCED | -3.42 | |
| BFLY | BUTTERFLY NETWORK INC | 0.36 | 10,840,900 | 50,952,000 | ADDED | 52.81 | |
| BILL | BILL.COM HOLDINGS INC | 0.16 | 168,018 | 22,241,000 | ADDED | 7.67 | |
| BKE | BUCKLE INC/THE | 0 | 0 | 0 | SOLD OFF | -100 | |
| BKI | BLACK KNIGHT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BLDE | BLADE AIR MOBILITY INC | 0.21 | 7,339,530 | 29,578,000 | REDUCED | -6.56 | |
| BLI | BERKELEY LIGHTS INC | 0.11 | 5,468,820 | 15,641,000 | REDUCED | -35.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.11 | 96,189 | 15,783,000 | REDUCED | -6.73 | |
| CBOE | CBOE GLOBAL MARKETS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CDNA | CAREDX INC | 0.69 | 5,787,120 | 98,497,000 | ADDED | 44.84 | |
| CDW | CDW CORP/DE | 0 | 0 | 0 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.18 | 4,273,480 | 25,897,000 | REDUCED | -4.75 | |
| CERS | CERUS CORP | 0.42 | 16,853,900 | 60,674,000 | REDUCED | -1.5 | |
| CFMS | CONFORMIS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.02 | 541,367 | 2,187,000 | ADDED | 99.47 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.03 | 388,574 | 4,169,000 | NEW | null | |
| COIN | COINBASE GLOBAL INC | 3.47 | 7,717,140 | 497,678,000 | REDUCED | -13.79 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0 | 8,124 | 253,000 | ADDED | 22.15 | |
| CRSP | CRISPR THERAPEUTICS AG | 3.75 | 8,237,120 | 538,296,000 | REDUCED | -15.32 | |
| CRSR | CORSAIR GAMING INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.10 | 83,285 | 13,726,000 | REDUCED | -31.73 | |
| CSTL | CASTLE BIOSCIENCES INC | 0 | 0 | 0 | SOLD OFF | null | |
| DBX | DROPBOX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0 | 4,174 | 210,000 | ADDED | 1.31 | |
| DDD | 3D SYSTEMS CORP | 0.22 | 3,872,250 | 30,901,000 | ADDED | 5.41 | |
| DDOG | DATADOG INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.41 | 176,668 | 58,988,000 | REDUCED | -6.63 | |
| DIS | WALT DISNEY CO/THE | 0 | 0 | 0 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | null | |
| DM | DESKTOP METAL INC | 0.04 | 2,363,520 | 6,122,000 | ADDED | 22.66 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2.76 | 126,819,000 | 395,675,000 | ADDED | 45.17 | |
| DOCU | DOCUSIGN INC | 0 | 3 | 0 | REDUCED | -99.81 | |
| DT | DYNATRACE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DYNS | DYNAMICS SPECIAL PURPOSE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 145,292 | 1,778,000 | REDUCED | -42.65 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.06 | 455,485 | 9,228,000 | REDUCED | -4.41 | |
| EMN | EASTMAN CHEMICAL CO | 0 | 2,498 | 177,000 | REDUCED | -6.3 | |
| ENTG | ENTEGRIS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 3.98 | 17,561,700 | 570,580,000 | ADDED | 17.3 | |
| FARO | FARO TECHNOLOGIES INC | 0.04 | 234,583 | 6,437,000 | ADDED | 26.56 | |
| FATE | FATE THERAPEUTICS INC | 1.82 | 11,655,800 | 261,207,000 | ADDED | 1.59 | |
| FATH | FATHOM DIGITAL MANUFACTURING C | 0.02 | 1,173,070 | 2,381,000 | ADDED | 23.51 | |
| FIVN | FIVE9 INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.02 | 107,815 | 2,384,000 | ADDED | 17.16 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 35,923 | 2,224,000 | ADDED | 7.71 | |
| GH | GUARDANT HEALTH INC | 0.20 | 542,113 | 29,182,000 | NEW | null | |
| GM | GENERAL MOTORS CO | 0.06 | 259,195 | 8,318,000 | ADDED | 71.58 | |
| GMDA | GAMIDA CELL LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.18 | 261,648 | 25,157,000 | REDUCED | -9.58 | |
| GRMN | GARMIN LTD | 0.03 | 58,486 | 4,697,000 | REDUCED | -30.16 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HEI | HEICO CORP | 0.02 | 21,957 | 3,161,000 | REDUCED | -21.19 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 23,536 | 3,930,000 | REDUCED | -6.04 | |
| HOOD | ROBINHOOD MARKETS INC | 2.32 | 32,910,500 | 332,396,000 | REDUCED | -1.93 | |
| HPQ | HP INC | 0.03 | 186,681 | 4,652,000 | REDUCED | -10.63 | |
| HUBS | HUBSPOT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP | 0 | 4,187 | 217,000 | REDUCED | -16.69 | |
| HYPR | HYPERFINE INC | 0.01 | 1,000,000 | 810,000 | UNCHANGED | 0 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.06 | 99,628 | 9,001,000 | REDUCED | -15.2 | |
| INCY | INCYTE CORP | 0.48 | 1,030,190 | 68,652,000 | REDUCED | -15.5 | |
| INTU | INTUIT INC | 0.08 | 30,788 | 11,925,000 | ADDED | 3.51 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.15 | 3,713,110 | 164,231,000 | REDUCED | -21.02 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.16 | 2,317,220 | 22,199,000 | REDUCED | -21.07 | |
| IPGP | IPG PHOTONICS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.55 | 1,768,780 | 78,481,000 | REDUCED | -19.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 54,304 | 10,179,000 | ADDED | 21.06 | |
| JOBY | JOBY AVIATION INC | 0.04 | 1,274,780 | 5,520,000 | REDUCED | -6.02 | |
| KALU | KAISER ALUMINUM CORP | 0.01 | 29,508 | 1,810,000 | REDUCED | -2.11 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.12 | 6,396,760 | 17,847,000 | REDUCED | -3.41 | |
| KLAC | KLA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| KODK | EASTMAN KODAK CO | 0 | 45,731 | 210,000 | ADDED | 0.4 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.58 | 8,189,640 | 83,207,000 | REDUCED | -0.48 | |
| LC | LENDINGCLUB CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 18,349 | 2,307,000 | REDUCED | -21.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 75,946 | 15,784,000 | REDUCED | -6.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 34,182 | 13,204,000 | REDUCED | -7.49 | |
| LULU | LULULEMON ATHLETICA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MASS | 908 DEVICES INC | 0.43 | 3,775,190 | 62,102,000 | ADDED | 4.05 | |
| MELI | MERCADOLIBRE INC | 0.52 | 89,280 | 73,904,000 | REDUCED | -7.41 | |
| MKC | MCCORMICK & CO INC/MD | 0 | 0 | 0 | SOLD OFF | -100 | |
| MKFG | MARKFORGED HOLDING CORP | 0.23 | 16,639,700 | 32,947,000 | ADDED | 20.35 | |
| MMM | 3M CO | 0 | 1,777 | 196,000 | REDUCED | -6.03 | |
| MNTV | MOMENTIVE GLOBAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRCY | MERCURY SYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.14 | 163,592 | 19,345,000 | NEW | null | |
| MSFT | MICROSOFT CORP | 0.04 | 27,449 | 6,393,000 | REDUCED | -10.15 | |
| MTTR | MATTERPORT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.12 | 310,308 | 17,163,000 | REDUCED | -4.41 | |
| NFLX | NETFLIX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 0.12 | 1,286,520 | 16,763,000 | ADDED | 65.21 | |
| NTAP | NETAPP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 3.77 | 9,657,050 | 540,409,000 | ADDED | 1.5 | |
| NTNX | NUTANIX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.17 | 1,382,620 | 167,837,000 | ADDED | 104.56 | |
| NVTA | INVITAE CORP | 0.52 | 30,468,400 | 74,952,000 | ADDED | 6.28 | |
| OKTA | OKTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OMCL | OMNICELL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ONEM | 1LIFE HEALTHCARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ONVO | ORGANOVO HOLDINGS INC | 0 | 274,867 | 563,000 | REDUCED | -5.75 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1.16 | 28,692,500 | 166,560,000 | ADDED | 2.31 | |
| PATH | UIPATH INC | 4.05 | 46,084,100 | 581,120,000 | ADDED | 22.58 | |
| PD | PAGERDUTY INC | 1.74 | 10,821,400 | 249,650,000 | REDUCED | -0.57 | |
| PFE | PFIZER INC | 0.16 | 532,812 | 23,316,000 | REDUCED | -27.43 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.01 | 186,134 | 1,748,000 | ADDED | 51.08 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 220,404 | 1,792,000 | REDUCED | -59.3 | |
| PRLB | PROTO LABS INC | 0.14 | 563,078 | 20,513,000 | REDUCED | -10.53 | |
| PSNL | PERSONALIS INC | 0.11 | 5,446,510 | 16,176,000 | ADDED | 1.85 | |
| PTC | PTC INC | 0.05 | 69,565 | 7,276,000 | REDUCED | -19.67 | |
| PTON | PELOTON INTERACTIVE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PVH | PVH CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QSI | QUANTUM-SI INC | 0.25 | 13,237,800 | 36,404,000 | REDUCED | -4.55 | |
| RBLX | ROBLOX CORP | 2.12 | 8,474,700 | 303,733,000 | ADDED | 14.44 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.18 | 36,941 | 25,448,000 | REDUCED | -33.81 | |
| RKLB | ROCKET LAB USA INC | 0.02 | 864,987 | 3,520,000 | ADDED | 3,934.45 | |
| ROKU | ROKU INC | 4.68 | 11,917,900 | 672,168,000 | ADDED | 17.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.22 | 2,632,030 | 31,926,000 | REDUCED | -5.3 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.25 | 3,359,810 | 35,748,000 | ADDED | 22.98 | |
| SBUX | STARBUCKS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC/UNITED STATES | 0.66 | 3,764,710 | 94,042,000 | ADDED | 27.48 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SGFY | SIGNIFY HEALTH INC | 0.43 | 2,095,810 | 61,093,000 | REDUCED | -90.42 | |
| SHOO | STEVEN MADDEN LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SI | SILVERGATE CAPITAL CORP | 0.22 | 420,660 | 31,697,000 | REDUCED | -5.09 | |
| SLGC | SOMALOGIC INC | 0.22 | 11,017,700 | 31,951,000 | NEW | null | |
| SNOW | SNOWFLAKE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.10 | 47,428 | 14,490,000 | REDUCED | -27.15 | |
| SON | SONOCO PRODUCTS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.03 | 167,853 | 3,679,000 | REDUCED | -8.31 | |
| SPT | SPROUT SOCIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 3.52 | 9,191,790 | 505,457,000 | ADDED | 0.62 | |
| SURF | SURFACE ONCOLOGY INC | 0.04 | 6,035,690 | 6,277,000 | ADDED | 8.61 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 3.68 | 20,858,300 | 528,758,000 | ADDED | 2.78 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 43,154 | 14,563,000 | REDUCED | -6.6 | |
| TECH | BIO-TECHNE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.29 | 552,318 | 41,507,000 | ADDED | 24.15 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.02 | 335,468 | 2,707,000 | ADDED | 44.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.18 | 1,552,020 | 25,950,000 | ADDED | 7.19 | |
| TRIP | TRIPADVISOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.77 | 2,031,840 | 110,268,000 | REDUCED | -0.99 | |
| TSLA | TESLA INC | 7.54 | 4,080,920 | 1,082,460,000 | REDUCED | -5.77 | |
| TSP | TUSIMPLE HOLDINGS INC | 0.85 | 16,099,300 | 122,355,000 | ADDED | 18.69 | |
| TWLO | TWILIO INC | 3.29 | 6,826,630 | 471,993,000 | ADDED | 22.51 | |
| TWOU | 2U INC | 0.41 | 9,412,720 | 58,829,000 | REDUCED | -1.81 | |
| TWST | TWIST BIOSCIENCE CORP | 1.64 | 6,676,910 | 235,294,000 | ADDED | 6.53 | |
| TWTR | TWITTER INC | 0 | 53 | 2,000 | REDUCED | -97.06 | |
| TXG | 10X GENOMICS INC | 0.91 | 4,576,810 | 130,348,000 | ADDED | 27.02 | |
| U | UNITY SOFTWARE INC | 2.50 | 11,263,200 | 358,844,000 | ADDED | 22.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 12,310 | 1,989,000 | REDUCED | -23.61 | |
| URGN | UROGEN PHARMA LTD | 0.02 | 281,701 | 2,344,000 | REDUCED | -6.76 | |
| VCYT | VERACYTE INC | 1.05 | 9,081,360 | 150,751,000 | ADDED | 2.54 | |
| VEEV | VEEVA SYSTEMS INC | 0.26 | 229,200 | 37,790,000 | REDUCED | -5.3 | |
| VERV | VERVE THERAPEUTICS INC | 0.81 | 3,393,860 | 116,579,000 | ADDED | 66.85 | |
| VFC | VF CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.30 | 11,042,200 | 43,506,000 | ADDED | 2.91 | |
| VOO | VANGUARD GROWTH ETF | 0 | 0 | 0 | SOLD OFF | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 157,445 | 45,587,000 | REDUCED | -56.93 | |
| VUZI | VUZIX CORP | 0.26 | 6,569,270 | 38,036,000 | REDUCED | -10.73 | |
| WDAY | WORKDAY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0 | 0 | 0 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.07 | 173,697 | 9,864,000 | REDUCED | -7.58 | |
| XRX | XEROX HOLDINGS CORP | 0 | 16,080 | 210,000 | ADDED | 10.83 | |
| ZG | ZILLOW GROUP INC | 0.16 | 790,076 | 22,604,000 | REDUCED | -5.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5.59 | 10,891,300 | 801,494,000 | ADDED | 13.74 | |
| ZY | ZYMERGEN INC | 0.14 | 7,482,050 | 20,800,000 | ADDED | 116.46 | |
| SHOPIFY INC | 2.73 | 14,532,500 | 391,506,000 | ADDED | 1,097.58 | ||
| DRAFTKINGS INC | 2.61 | 24,707,400 | 374,070,000 | REDUCED | -2.25 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.52 | 6,491,120 | 74,064,000 | REDUCED | -4.35 | ||
| SPOTIFY TECHNOLOGY SA | 0.48 | 800,291 | 69,065,000 | REDUCED | -60.83 | ||
| MATERIALISE NV | 0.44 | 5,862,000 | 62,782,000 | REDUCED | -5.47 | ||
| KOMATSU LTD | 0.22 | 1,769,610 | 32,207,000 | REDUCED | -34.78 | ||
| DISCOVERY LTD | 0.21 | 5,281,320 | 30,662,000 | REDUCED | -4.95 | ||
| ELBIT SYSTEMS LTD | 0.21 | 160,845 | 30,588,000 | REDUCED | -14.21 | ||
| ADYEN NV | 0.21 | 23,687 | 30,188,000 | REDUCED | -20.04 | ||
| MONDAY.COM LTD | 0.21 | 261,749 | 29,667,000 | ADDED | 10.62 | ||
| GLOBAL-E ONLINE LTD | 0.19 | 995,735 | 26,646,000 | ADDED | 22.6 | ||
| STONECO LTD | 0.17 | 2,594,180 | 24,723,000 | REDUCED | -1.55 | ||
| STRATASYS LTD | 0.16 | 1,573,090 | 22,668,000 | REDUCED | -80.75 | ||
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.14 | 4,654,770 | 20,481,000 | REDUCED | -4.84 | ||
| GENIUS SPORTS LTD | 0.13 | 5,066,910 | 18,596,000 | REDUCED | -4.41 | ||
| MAGNA INTERNATIONAL INC | 0.12 | 351,174 | 16,653,000 | REDUCED | -7.39 | ||
| SEA LTD | 0.10 | 268,486 | 15,049,000 | REDUCED | -69.09 | ||
| DASSAULT SYSTEMES SE | 0.10 | 416,882 | 14,584,000 | REDUCED | -5.21 | ||
| BYD CO LTD | 0.10 | 289,795 | 14,243,000 | REDUCED | -35 | ||
| ADYEN NV | 0.10 | 1,117,500 | 13,991,000 | REDUCED | -4.83 | ||
| Z HOLDINGS CORP | 0.08 | 4,519,210 | 11,873,000 | ADDED | 13.71 | ||
| KASPI.KZ JSC | 0.08 | 198,793 | 11,530,000 | REDUCED | -4.96 | ||
| KOMATSU LTD | 0.07 | 576,588 | 10,403,000 | REDUCED | -30.89 | ||
| SLM SOLUTIONS GROUP AG | 0.07 | 514,944 | 9,881,000 | REDUCED | -2.49 | ||
| NIU TECHNOLOGIES | 0.07 | 2,301,440 | 9,436,000 | REDUCED | -6.73 | ||
| JD.COM INC | 0.06 | 165,976 | 8,349,000 | REDUCED | -53.07 | ||
| JD LOGISTICS INC | 0.05 | 4,098,430 | 7,205,000 | REDUCED | -6.01 | ||
| NIO INC | 0.04 | 362,506 | 5,717,000 | REDUCED | -6.73 | ||
| GRAYSCALE ETHEREUM TRUST | 0.04 | 611,510 | 5,577,000 | REDUCED | -3.15 | ||
| XPENG INC | 0.04 | 882,968 | 5,174,000 | NEW | null | ||
| FARFETCH LTD | 0.04 | 690,296 | 5,143,000 | REDUCED | -4.79 | ||
| THALES SA | 0.04 | 45,603 | 5,045,000 | REDUCED | -8.32 | ||
| RENISHAW PLC | 0.03 | 126,313 | 4,943,000 | REDUCED | -10.61 | ||
| SENTI BIOSCIENCES INC | 0.03 | 2,087,700 | 4,530,000 | NEW | null | ||
| STRAUMANN HOLDING AG | 0.03 | 48,466 | 4,524,000 | REDUCED | -7.38 | ||
| NANO DIMENSION LTD | 0.03 | 1,717,190 | 4,104,000 | REDUCED | -89.48 | ||
| BICO GROUP AB | 0.02 | 1,297,760 | 3,462,000 | ADDED | 217.86 | ||
| AIRBUS SE | 0.02 | 33,223 | 2,891,000 | REDUCED | -6.03 | ||
| WIX.COM LTD | 0.02 | 36,392 | 2,847,000 | ADDED | 39.76 | ||
| HEXAGON AB | 0.02 | 301,655 | 2,842,000 | REDUCED | -2.48 | ||
| MYNARIC AGNAMENS AKTIEN O N | 0.02 | 545,819 | 2,653,000 | REDUCED | -6.02 | ||
| CYBERARK SOFTWARE LTD | 0.02 | 17,393 | 2,608,000 | ADDED | 25.26 | ||
| BITCOIN FUND/THE | 0.02 | 128,634 | 2,461,000 | UNCHANGED | 0 | ||
| BEZEQ THE ISRAELI TELECOMMUNIC | 0.02 | 1,487,560 | 2,444,000 | ADDED | 10.74 | ||
| RADA ELECTRONIC INDUSTRIES LTD | 0.02 | 252,562 | 2,432,000 | ADDED | 78.4 | ||
| INMODE LTD | 0.02 | 82,607 | 2,405,000 | ADDED | 12.18 | ||
| PERION NETWORK LTD | 0.02 | 123,205 | 2,377,000 | ADDED | 30.54 | ||
| RADWARE LTD | 0.02 | 107,930 | 2,352,000 | ADDED | 50.27 | ||
| SILICOM LTD | 0.02 | 66,329 | 2,344,000 | ADDED | 14.95 | ||
| TOWER SEMICONDUCTOR LTD | 0.02 | 53,012 | 2,329,000 | ADDED | 14.5 | ||
| ONE SOFTWARE TECHNOLOGIES LTD | 0.02 | 152,742 | 2,320,000 | ADDED | 18.03 | ||
| CELLCOM ISRAEL LTD | 0.02 | 452,436 | 2,310,000 | ADDED | 18.91 | ||
| ITURAN LOCATION AND CONTROL LT | 0.02 | 98,646 | 2,302,000 | ADDED | 1.33 | ||
| AUDIOCODES LTD | 0.02 | 104,308 | 2,275,000 | ADDED | 15.53 | ||
| RISKIFIED LTD | 0.02 | 574,994 | 2,265,000 | ADDED | 46.81 | ||
| HILAN LTD | 0.02 | 42,080 | 2,261,000 | ADDED | 13.28 | ||
| MALAM - TEAM LTD | 0.02 | 102,690 | 2,240,000 | ADDED | 36.89 | ||
| PARTNER COMMUNICATIONS CO LTD | 0.02 | 308,441 | 2,235,000 | ADDED | 12.99 | ||
| MATRIX IT LTD | 0.02 | 97,670 | 2,223,000 | ADDED | 12.62 | ||
| SIEMENS AG | 0.02 | 22,710 | 2,212,000 | REDUCED | -6.29 | ||
| NICE LTD | 0.02 | 11,542 | 2,173,000 | ADDED | 9.23 | ||
| HUB CYBER SECURITY ISRAEL LTD | 0.02 | 1,404,530 | 2,141,000 | NEW | null | ||
| CHECK POINT SOFTWARE TECHNOLOG | 0.02 | 19,090 | 2,138,000 | ADDED | 21.59 | ||
| WALKME LTD | 0.02 | 249,939 | 2,124,000 | ADDED | 73.79 | ||
| OC OERLIKON CORP AG | 0.02 | 327,398 | 2,113,000 | REDUCED | -22.19 | ||
| FATTAL HOLDINGS 1998 LTD | 0.01 | 21,237 | 2,076,000 | ADDED | 36.56 | ||
| NANO-X IMAGING LTD | 0.01 | 180,478 | 2,070,000 | REDUCED | -15.49 | ||
| NOVA LTD | 0.01 | 24,095 | 2,055,000 | ADDED | 10.73 | ||
| EXCO TECHNOLOGIES LTD | 0.01 | 365,949 | 2,055,000 | REDUCED | -13.08 | ||
| DANEL ADIR YEOSHUA LTD | 0.01 | 18,957 | 1,999,000 | ADDED | 43.05 | ||
| IRONSOURCE LTD | 0.01 | 578,176 | 1,989,000 | ADDED | 11.95 | ||
| MOOG INC | 0.01 | 28,139 | 1,980,000 | REDUCED | -18.93 | ||
| GILAT SATELLITE NETWORKS LTD | 0.01 | 367,177 | 1,957,000 | ADDED | 23.98 | ||
| MAGIC SOFTWARE ENTERPRISES LTD | 0.01 | 124,131 | 1,931,000 | REDUCED | -5.33 | ||
| FIVERR INTERNATIONAL LTD | 0.01 | 62,808 | 1,921,000 | ADDED | 54.83 | ||
| CAMTEK LTD/ISRAEL | 0.01 | 81,958 | 1,899,000 | ADDED | 15.25 | ||
| CIE GENERALE DES ETABLISSEMENT | 0.01 | 83,484 | 1,892,000 | NEW | null | ||
| SAPIENS INTERNATIONAL CORP NV | 0.01 | 96,234 | 1,846,000 | ADDED | 8.14 | ||
| TARO PHARMACEUTICAL INDUSTRIES | 0.01 | 61,287 | 1,837,000 | ADDED | 9.56 | ||
| ALLOT LTD | 0.01 | 430,921 | 1,689,000 | ADDED | 20.61 | ||
| CERAGON NETWORKS LTD | 0.01 | 922,505 | 1,688,000 | REDUCED | -12.11 | ||
| CELLEBRITE DI LTD | 0.01 | 424,199 | 1,663,000 | ADDED | 6.06 | ||
| TABOOLA.COM LTD | 0.01 | 812,413 | 1,470,000 | ADDED | 68.2 | ||
| SIMILARWEB LTD | 0.01 | 230,500 | 1,351,000 | ADDED | 40.28 | ||
| COMPUGEN LTD | 0 | 1,157,480 | 760,000 | REDUCED | -89.26 | ||
| HENKEL AG & CO KGAA | 0 | 3,694 | 219,000 | REDUCED | -16.97 | ||
| SGL CARBON SE | 0 | 37,860 | 218,000 | REDUCED | -28.52 | ||
| TORAY INDUSTRIES INC | 0 | 43,253 | 213,000 | REDUCED | -25.17 | ||
| VOESTALPINE AG | 0 | 11,673 | 200,000 | ADDED | 10.75 | ||
| ARKEMA SA | 0 | 2,656 | 195,000 | ADDED | 8.81 | ||
| EVONIK INDUSTRIES AG | 0 | 11,684 | 195,000 | ADDED | 8.77 | ||
| SANDVIK AB | 0 | 13,283 | 182,000 | REDUCED | -6.27 | ||
| KONINKLIJKE DSM NV | 0 | 1,577 | 181,000 | REDUCED | -5.74 | ||
| PYROGENESIS CANADA INC | 0 | 136,698 | 150,000 | REDUCED | -5.79 | ||
| Z HOLDINGS CORP | 0 | 9,732 | 51,000 | REDUCED | -10.19 | ||
| ALLEIMA AB | 0 | 2,657 | 8,000 | NEW | null | ||
| ASML HOLDING NV | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TUFIN SOFTWARE TECHNOLOGIES LT | 0 | 0 | 0 | SOLD OFF | -100 | ||
| REE AUTOMOTIVE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PRIORTECH LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NAYAX LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PLASSON INDUSTRIES LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| MASSIVIT 3D PRINTING TECHNOLOG | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KORNIT DIGITAL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KAMADA LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| AUGWIND ENERGY TECH STORAGE LT | 0 | 0 | 0 | SOLD OFF | -100 | ||
| INNOVIZ TECHNOLOGIES LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GENCELL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ENLIVEX THERAPEUTICS LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ELECTRA CONSUMER PRODUCTS 1970 | 0 | 0 | 0 | SOLD OFF | -100 | ||
| COLLPLANT BIOTECHNOLOGIES LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GLOBANT SA | 0 | 0 | 0 | SOLD OFF | -100 | ||
| YEAHKA LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| RELX PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATLASSIAN CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CIE GENERALE DES ETABLISSEMENT | 0 | 0 | 0 | SOLD OFF | -100 | ||
| EVOTEC SE | 0 | 0 | 0 | SOLD OFF | -100 | ||
| XPENG INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TCS GROUP HOLDING PLC | 0 | 608,351 | 0 | UNCHANGED | 0 | ||
| SONY GROUP CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| REDHILL BIOPHARMA LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PEARSON PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NATURA & CO HOLDING SA | 0 | 0 | 0 | SOLD OFF | -100 | ||
| 5N PLUS INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CANADIAN SOLAR INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CANADA GOOSE HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CRH PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BURNING ROCK BIOTECH LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BAIDU INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ABCAM PLC | 0 | 0 | 0 | SOLD OFF | -100 |