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View AllLatest ARK Investment Management LLC Stock Portfolio
$14.44Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About ARK Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
ARK Investment Management LLC is a hedge fund based in St. Petersburg, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $16.9 Billions as of 31 Dec, 2023.
The top stock holdings of ARK Investment Management LLC are COIN, PATH, TSLA. The fund has invested 8.9% of it's portfolio in COINBASE GLOBAL INC and 6.4% of portfolio in UIPATH INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST BTC, GENERAL MOTORS CO (GM) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in TCS GROUP HOLDING PLC, SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) and NVIDIA CORP (NVDA). ARK Investment Management LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW) and ARK 21SHARES ACTIVE BITCOIN FU (BOB). The fund showed a lot of confidence in some stocks as they added substantially to TRADE DESK INC/THE (TTD), RECURSION PHARMACEUTICALS INC (RXRX) and PURE STORAGE INC (PSTG).
The top stock holdings of ARK Investment Management LLC are COIN, PATH, TSLA. The fund has invested 8.9% of it's portfolio in COINBASE GLOBAL INC and 6.4% of portfolio in UIPATH INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST BTC, GENERAL MOTORS CO (GM) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in TCS GROUP HOLDING PLC, SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) and NVIDIA CORP (NVDA). ARK Investment Management LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW) and ARK 21SHARES ACTIVE BITCOIN FU (BOB). The fund showed a lot of confidence in some stocks as they added substantially to TRADE DESK INC/THE (TTD), RECURSION PHARMACEUTICALS INC (RXRX) and PURE STORAGE INC (PSTG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK 21SHARES BITCOIN ETF | 206,482,000 |
| STANDARD BIOTOOLS INC | 35,345,000 |
| NATERA INC | 29,485,200 |
| QUALCOMM INC | 22,343,200 |
| ABSCI CORP | 18,613,900 |
| AMGEN INC | 14,689,700 |
| SERVICENOW INC | 12,013,900 |
| COMPUGEN LTD | 2,653,820 |
New stocks bought by ARK Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 6,636 |
| SOFI TECHNOLOGIES INC | 723 |
| VANGUARD GROWTH ETF | 513 |
| PINTEREST INC | 235 |
| MODERNA INC | 178 |
| ZILLOW GROUP INC | 114 |
| ARK INNOVATION ETF | 95.38 |
| PRIME MEDICINE INC | 90.98 |
Additions to existing portfolio by ARK Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GAMIDA CELL LTD | -99.93 |
| CERAGON NETWORKS LTD | -99.82 |
| VALENS SEMICONDUCTOR LTD | -99.59 |
| PROSHARES BITCOIN STRATEGY ETF | -93.95 |
| 3IQ BITCOIN ETF | -92.31 |
| TWILIO INC | -86.78 |
| STONECO LTD | -67.89 |
| NVIDIA CORP | -54.86 |
ARK Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -20,402,800 |
| SOMALOGIC INC | -36,032,200 |
| PAGAYA TECHNOLOGIES LTD | -2,055,780 |
| PFIZER INC | -14,388,000 |
| EXCO TECHNOLOGIES LTD | -2,171,760 |
| SILICOM LTD | -1,435,670 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | -2,154,750 |
| PYROGENESIS CANADA INC | -1,953 |
ARK Investment Management LLC got rid off the above stocks
Current Stock Holdings of ARK Investment Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORP | 0.13 | 3,277,090 | 18,613,900 | NEW | ||
| ACCD | ACCOLADE INC | 0.41 | 5,613,040 | 58,824,700 | REDUCED | -17.52 | |
| ACHR | ARCHER AVIATION INC | 0.90 | 28,258,900 | 130,556,000 | ADDED | 13.46 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.23 | 10,561,300 | 33,901,800 | REDUCED | -17.53 | |
| ADSK | AUTODESK INC | 0.04 | 19,441 | 5,062,820 | ADDED | 6.14 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.00 | 122 | 41,115 | ADDED | 28.42 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 0.00 | 107 | SOLD OFF | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 7,986 | 2,618,770 | ADDED | 2.67 | |
| ALTR | ALTAIR ENGINEERING INC | 0.03 | 55,824 | 4,809,240 | REDUCED | -7.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 189,832 | 34,262,800 | REDUCED | -38.94 | |
| AME | AMETEK INC | 0.02 | 13,081 | 2,392,520 | REDUCED | -10.58 | |
| AMGN | AMGEN INC | 0.10 | 51,666 | 14,689,700 | NEW | ||
| AMZN | AMAZON.COM INC | 0.06 | 47,685 | 8,601,420 | REDUCED | -6.22 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.06 | 275,354 | 8,893,930 | REDUCED | -93.95 | |
| ANSS | ANSYS INC | 0.14 | 56,115 | 19,480,900 | REDUCED | -15.62 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.40 | 1,689,650 | 57,059,400 | REDUCED | -17.48 | |
| ARKF | THE 3D PRINTING ETF | 0.09 | 539,704 | 12,241,600 | REDUCED | -6.21 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 54,759 | 2,742,350 | ADDED | 95.38 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 8,117 | 233,434 | REDUCED | -11.57 | |
| ATI | ATI INC | 0.00 | 3,291 | 168,400 | REDUCED | -15.22 | |
| AUDC | AUDIOCODES LTD | 0.02 | 184,593 | 2,407,090 | REDUCED | -15.09 | |
| AVAV | AEROVIRONMENT INC | 0.48 | 452,200 | 69,313,200 | REDUCED | -8.61 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.11 | 1,170,730 | 15,395,100 | ADDED | 5.52 | |
| AVNT | AVIENT CORP | 0.00 | 3,845 | 166,873 | REDUCED | -11.12 | |
| BEAM | BEAM THERAPEUTICS INC | 1.87 | 8,182,170 | 270,339,000 | REDUCED | -12.9 | |
| BFLY | BUTTERFLY NETWORK INC | 0.08 | 11,294,500 | 12,198,100 | REDUCED | -17.49 | |
| BILL | BILL HOLDINGS INC | 0.11 | 236,179 | 16,230,200 | REDUCED | -10.03 | |
| BLDE | BLADE AIR MOBILITY INC | 0.12 | 6,212,920 | 17,706,800 | REDUCED | -4.33 | |
| BOB | ARK 21SHARES ACTIVE BITCOIN FU | 0.01 | 18,065 | 1,236,730 | REDUCED | -9.48 | |
| CAMT | CAMTEK LTD/ISRAEL | 0.02 | 27,903 | 2,337,430 | REDUCED | -17.79 | |
| CAT | CATERPILLAR INC | 0.11 | 42,616 | 15,615,800 | REDUCED | -35.3 | |
| CCJ | CAMECO CORP | 0.07 | 233,733 | 10,125,300 | REDUCED | -27.29 | |
| CDNA | CAREDX INC | 0.43 | 5,864,050 | 62,100,200 | REDUCED | -18.5 | |
| CERS | CERUS CORP | 0.28 | 21,545,200 | 40,720,400 | ADDED | 3.02 | |
| CGEN | COMPUGEN LTD | 0.02 | 1,039,290 | 2,653,820 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.02 | 365,382 | 3,021,710 | REDUCED | -10.46 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.01 | 13,428 | 2,202,330 | REDUCED | -2.00 | |
| CLBT | CELLEBRITE DI LTD | 0.02 | 257,500 | 2,853,100 | REDUCED | -1.23 | |
| CMPS | COMPASS PATHWAYS PLC | 0.12 | 2,161,230 | 17,981,500 | REDUCED | -17.47 | |
| COIN | COINBASE GLOBAL INC | 8.12 | 4,421,010 | 1,172,100,000 | REDUCED | -48.59 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 2,096 | 6,707 | REDUCED | -99.82 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 2,122 | 151,553 | REDUCED | -4.84 | |
| CRSP | CRISPR THERAPEUTICS AG | 3.85 | 8,157,030 | 555,983,000 | REDUCED | -4.44 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.26 | 114,985 | 36,863,000 | REDUCED | -19.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 9,342 | 2,481,520 | REDUCED | -14.95 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,909 | 146,363 | ADDED | 2.03 | |
| DDD | 3D SYSTEMS CORP | 0.09 | 2,894,120 | 12,849,900 | REDUCED | -6.93 | |
| DE | DEERE & CO | 0.28 | 97,257 | 39,947,300 | REDUCED | -10.59 | |
| DKNG | DRAFTKINGS INC | 2.74 | 8,714,380 | 395,720,000 | REDUCED | -29.25 | |
| DM | DESKTOP METAL INC | 0.04 | 7,210,620 | 6,345,350 | ADDED | 82.17 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1.52 | 189,607,000 | 219,944,000 | REDUCED | -4.53 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 1,615 | 161,855 | REDUCED | -17.98 | |
| ESLT | ELBIT SYSTEMS LTD | 0.14 | 98,690 | 20,747,600 | REDUCED | -8.83 | |
| EXAS | EXACT SCIENCES CORP | 1.56 | 3,267,650 | 225,664,000 | REDUCED | -45.84 | |
| FARO | FARO TECHNOLOGIES INC | 0.04 | 234,800 | 5,050,550 | REDUCED | -17.81 | |
| FROG | JFROG LTD | 0.02 | 64,198 | 2,838,840 | REDUCED | -21.33 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.01 | 86,251 | 1,817,310 | ADDED | 12.99 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 16,119 | 2,256,510 | REDUCED | -15.43 | |
| GENI | GENIUS SPORTS LTD | 0.28 | 7,101,200 | 40,547,800 | ADDED | 2.71 | |
| GH | GUARDANT HEALTH INC | 0.05 | 361,166 | 7,450,850 | REDUCED | -17.56 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.01 | 358,750 | 1,948,010 | ADDED | 17.62 | |
| GLBE | GLOBAL0E ONLINE LTD | 0.27 | 1,087,810 | 39,541,900 | REDUCED | -4.02 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 1,484 | 54.00 | REDUCED | -99.93 | |
| GOOG | ALPHABET INC | 0.15 | 143,345 | 21,825,700 | REDUCED | -30.84 | |
| GRMN | GARMIN LTD | 0.04 | 44,015 | 6,552,510 | REDUCED | -6.22 | |
| HEI | HEICO CORP | 0.02 | 17,277 | 3,299,910 | REDUCED | -6.21 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 18,496 | 3,796,300 | REDUCED | -6.24 | |
| HOOD | ROBINHOOD MARKETS INC | 3.65 | 26,197,300 | 527,351,000 | REDUCED | -25.01 | |
| HPQ | HP INC | 0.04 | 170,649 | 5,157,010 | ADDED | 0.51 | |
| HXL | HEXCEL CORP | 0.00 | 1,892 | 137,832 | REDUCED | -11.26 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 88,532 | 12,167,000 | ADDED | 27.04 | |
| INCY | INCYTE CORP | 0.17 | 438,686 | 24,991,900 | REDUCED | -17.48 | |
| INMD | INMODE LTD | 0.01 | 92,536 | 1,999,700 | REDUCED | -0.49 | |
| INTU | INTUIT INC | 0.23 | 51,293 | 33,340,400 | REDUCED | -20.97 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.42 | 1,399,850 | 60,683,600 | REDUCED | -26.52 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.47 | 2,573,180 | 67,314,400 | ADDED | 18.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 36,985 | 14,760,300 | REDUCED | -11.5 | |
| ITRN | ITURAN LOCATION AND CONTROL LT | 0.02 | 82,893 | 2,317,690 | ADDED | 18.16 | |
| JBL | JABIL INC | 0.00 | 1,081 | 144,800 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.12 | 3,377,900 | 18,105,500 | REDUCED | -0.79 | |
| KALU | KAISER ALUMINUM CORP | 0.02 | 33,817 | 3,021,890 | ADDED | 6.58 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.15 | 9,769,220 | 21,980,700 | REDUCED | -9.44 | |
| KMT | KENNAMETAL INC | 0.00 | 5,751 | 143,430 | REDUCED | -3.73 | |
| KODK | EASTMAN KODAK CO | 0.00 | 41,247 | 204,173 | ADDED | 14.75 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.70 | 5,506,840 | 101,216,000 | REDUCED | -4.23 | |
| LAB | STANDARD BIOTOOLS INC | 0.24 | 13,042,400 | 35,345,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 9,559 | 2,441,750 | REDUCED | -18.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 69,750 | 14,863,700 | ADDED | 9.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 26,050 | 11,849,400 | REDUCED | -10.33 | |
| MASS | 908 DEVICES INC | 0.21 | 4,048,940 | 30,569,500 | REDUCED | -6.85 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 75,895 | 2,440,020 | ADDED | 44.38 | |
| MELI | MERCADOLIBRE INC | 0.40 | 38,297 | 57,903,500 | ADDED | 6.00 | |
| META | META PLATFORMS INC | 1.47 | 436,490 | 211,951,000 | ADDED | 41.09 | |
| MGA | MAGNA INTERNATIONAL INC | 0.10 | 272,722 | 14,857,900 | REDUCED | -11.51 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 0.02 | 196,441 | 2,249,250 | NEW | ||
| MKFG | MARKFORGED HOLDING CORP | 0.11 | 18,594,300 | 15,544,900 | REDUCED | -1.69 | |
| MMM | 3M CO | 0.00 | 1,316 | 116,706 | REDUCED | -17.23 | |
| MNDY | MONDAY.COM LTD | 0.02 | 11,092 | 2,505,350 | REDUCED | -17.59 | |
| MRNA | MODERNA INC | 0.90 | 1,217,380 | 129,724,000 | ADDED | 178 | |
| MSFT | MICROSOFT CORP | 0.11 | 38,582 | 16,232,200 | REDUCED | -33.83 | |
| MTLS | MATERIALISE NV | 0.06 | 1,683,990 | 8,891,480 | REDUCED | -9.47 | |
| MYNA | MYNARIC AGNAMENS AKTIEN O N | 0.02 | 525,272 | 2,518,680 | REDUCED | -6.21 | |
| NET | CLOUDFLARE INC | 0.26 | 393,380 | 38,091,000 | REDUCED | -10.77 | |
| NGMS | NEOGAMES SA | 0.01 | 75,285 | 2,180,250 | ADDED | 4.86 | |
| NICE | NICE LTD | 0.02 | 10,361 | 2,700,280 | REDUCED | -10.87 | |
| NNDM | NANO DIMENSION LTD | 0.04 | 2,253,330 | 6,275,520 | ADDED | 40.86 | |
| NNOX | NANO0X IMAGING LTD | 0.03 | 367,553 | 3,590,990 | ADDED | 18.91 | |
| NOW | SERVICENOW INC | 0.08 | 15,758 | 12,013,900 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.27 | 2,635,340 | 38,739,500 | REDUCED | -17.52 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.09 | 10,989,300 | 302,315,000 | REDUCED | -3.71 | |
| NTRA | NATERA INC | 0.20 | 322,384 | 29,485,200 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.36 | 4,338,570 | 51,759,200 | ADDED | 25.14 | |
| NVDA | NVIDIA CORP | 0.42 | 66,842 | 60,395,900 | REDUCED | -54.86 | |
| NVMI | NOVA LTD | 0.02 | 15,473 | 2,744,600 | REDUCED | -14.47 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYAX | NAYAX LTD | 0.02 | 95,724 | 2,566,610 | ADDED | 0.91 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.86 | 33,290,100 | 124,838,000 | REDUCED | -3.52 | |
| PATH | UIPATH INC | 4.96 | 31,628,500 | 717,018,000 | REDUCED | -27.24 | |
| PD | PAGERDUTY INC | 1.48 | 9,424,090 | 213,738,000 | REDUCED | -17.43 | |
| PERI | PERION NETWORK LTD | 0.01 | 74,749 | 1,680,360 | ADDED | 4.76 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 162,871 | 1,645,000 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 1.17 | 4,851,110 | 168,188,000 | ADDED | 235 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.01 | 291,829 | 2,057,390 | ADDED | 33.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.03 | 12,745,500 | 293,273,000 | ADDED | 16.53 | |
| PRLB | PROTO LABS INC | 0.03 | 136,463 | 4,878,550 | REDUCED | -23.48 | |
| PSNL | PERSONALIS INC | 0.06 | 6,065,470 | 9,037,560 | REDUCED | -9.08 | |
| PSTG | PURE STORAGE INC | 0.16 | 440,764 | 22,915,300 | REDUCED | -9.44 | |
| PTC | PTC INC | 0.04 | 27,454 | 5,187,160 | ADDED | 0.86 | |
| PYR | PYROGENESIS CANADA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.16 | 131,974 | 22,343,200 | NEW | ||
| QSI | QUANTUM0SI INC | 0.17 | 12,768,900 | 25,154,700 | REDUCED | -17.72 | |
| RBLX | ROBLOX CORP | 3.12 | 11,819,200 | 451,259,000 | REDUCED | -0.73 | |
| RDWR | RADWARE LTD | 0.02 | 124,844 | 2,337,080 | ADDED | 9.31 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.12 | 18,213 | 17,529,900 | REDUCED | -34.32 | |
| RKLB | ROCKET LAB USA INC | 0.17 | 5,905,300 | 24,270,800 | ADDED | 33.79 | |
| ROKU | ROKU INC | 5.67 | 12,556,600 | 818,317,000 | ADDED | 31.77 | |
| RPTX | REPARE THERAPEUTICS INC | 0.09 | 2,703,780 | 12,734,800 | REDUCED | -4.17 | |
| RSKD | RISKIFIED LTD | 0.02 | 487,174 | 2,635,610 | REDUCED | -1.85 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 1.70 | 24,587,600 | 245,138,000 | ADDED | 19.04 | |
| SDGR | SCHRODINGER INC/UNITED STATES | 0.47 | 2,517,980 | 67,985,600 | REDUCED | -17.54 | |
| SE | SEA LTD | 0.09 | 247,985 | 13,319,300 | ADDED | 6,636 | |
| SHOP | SHOPIFY INC | 2.46 | 4,594,330 | 354,544,000 | REDUCED | -23.56 | |
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMWB | SIMILARWEB LTD | 0.02 | 384,230 | 3,458,070 | ADDED | 12.76 | |
| SNPS | SYNOPSYS INC | 0.13 | 32,410 | 18,522,300 | REDUCED | -11.72 | |
| SNTI | SENTI BIOSCIENCES INC | 0.00 | 1,630,920 | 615,021 | REDUCED | -17.21 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.82 | 16,223,200 | 118,429,000 | ADDED | 723 | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.02 | 78,216 | 2,515,430 | ADDED | 8.02 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.29 | 159,993 | 42,222,100 | ADDED | 41.36 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 4.00 | 2,022 | NEW | ||
| SQ | BLOCK INC | 5.89 | 10,054,300 | 850,395,000 | REDUCED | -15.42 | |
| SSYS | STRATASYS LTD | 0.04 | 525,720 | 6,108,870 | REDUCED | -17.74 | |
| STNE | STONECO LTD | 0.08 | 683,807 | 11,358,000 | REDUCED | -67.89 | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | 0.01 | 50,446 | 2,135,880 | REDUCED | -8.72 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 527,364 | 2,341,500 | ADDED | 0.72 | |
| TDOC | TELADOC HEALTH INC | 1.68 | 16,034,700 | 242,124,000 | REDUCED | -24.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 33,621 | 14,434,200 | REDUCED | -10.46 | |
| TER | TERADYNE INC | 1.38 | 1,762,200 | 198,828,000 | ADDED | 17.44 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.02 | 192,136 | 2,711,040 | REDUCED | -13.77 | |
| TOST | TOAST INC | 0.45 | 2,624,360 | 65,399,200 | ADDED | 11.89 | |
| TRMB | TRIMBLE INC | 0.59 | 1,315,830 | 84,686,900 | REDUCED | -29.82 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.02 | 73,436 | 2,456,430 | REDUCED | -11.8 | |
| TSLA | TESLA INC | 6.30 | 5,178,430 | 910,316,000 | ADDED | 36.18 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.23 | 245,052 | 33,339,300 | REDUCED | -1.91 | |
| TTD | TRADE DESK INC/THE | 1.25 | 2,057,760 | 179,889,000 | REDUCED | -4.27 | |
| TWLO | TWILIO INC | 0.40 | 942,642 | 57,642,600 | REDUCED | -86.78 | |
| TWOU | 2U INC | 0.02 | 8,267,600 | 3,221,890 | REDUCED | -13.66 | |
| TWST | TWIST BIOSCIENCE CORP | 1.65 | 6,943,980 | 238,248,000 | REDUCED | -3.73 | |
| TXG | 10X GENOMICS INC | 1.63 | 6,283,810 | 235,831,000 | ADDED | 55.49 | |
| U | UNITY SOFTWARE INC | 2.58 | 13,938,200 | 372,150,000 | ADDED | 14.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 13,160 | 1,955,970 | REDUCED | -1.22 | |
| URGN | UROGEN PHARMA LTD | 0.01 | 146,329 | 2,194,940 | REDUCED | -9.41 | |
| VCYT | VERACYTE INC | 1.08 | 7,042,780 | 156,068,000 | REDUCED | -8.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.30 | 186,999 | 43,325,900 | REDUCED | -17.54 | |
| VERV | VERVE THERAPEUTICS INC | 0.56 | 6,040,480 | 80,217,500 | REDUCED | -14.02 | |
| VLD | VELO3D INC | 0.04 | 11,088,100 | 5,051,720 | REDUCED | -16.97 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 3,084 | 7,247 | REDUCED | -99.59 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 595 | 204,632 | ADDED | 513 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 90,104 | 37,664,300 | REDUCED | -27.45 | |
| VUZI | VUZIX CORP | 0.04 | 5,213,810 | 6,308,710 | REDUCED | -10.31 | |
| WIX | WIX.COM LTD | 0.02 | 17,202 | 2,364,930 | REDUCED | -21.75 | |
| WKME | WALKME LTD | 0.01 | 200,498 | 1,724,280 | REDUCED | -3.2 | |
| XMTR | XOMETRY INC | 0.02 | 151,459 | 2,558,140 | REDUCED | -46.15 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 135,744 | 4,505,340 | ADDED | 14.63 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 8,763 | 156,858 | REDUCED | -11.25 | |
| Z | ZILLOW GROUP INC | 0.07 | 198,531 | 9,684,340 | ADDED | 114 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2.87 | 6,330,530 | 413,827,000 | REDUCED | -42.26 | |
| ARK 21SHARES BITCOIN ETF | 1.43 | 2,909,020 | 206,482,000 | NEW | |||
| ADYEN NV | 0.40 | 34,257 | 57,990,700 | REDUCED | -14.88 | ||
| PRIME MEDICINE INC | 0.29 | 5,993,350 | 41,953,500 | ADDED | 90.98 | ||
| KOMATSU LTD | 0.24 | 1,158,090 | 34,244,800 | REDUCED | -11.51 | ||
| ADYEN NV | 0.17 | 1,482,570 | 25,070,300 | REDUCED | -9.44 | ||
| KASPI.KZ JSC | 0.16 | 179,930 | 23,146,200 | ADDED | 4.68 | ||
| DISCOVERY LTD | 0.15 | 3,359,100 | 21,400,100 | REDUCED | -10.03 | ||
| LY CORP | 0.13 | 7,204,730 | 18,454,600 | ADDED | 27.83 | ||
| DASSAULT SYSTEMES SE | 0.08 | 271,323 | 12,021,400 | REDUCED | -8.02 | ||
| KOMATSU LTD | 0.08 | 399,588 | 11,679,700 | REDUCED | -6.2 | ||
| BYD CO LTD | 0.06 | 156,282 | 7,934,440 | REDUCED | -11.51 | ||
| THALES SA | 0.04 | 35,876 | 6,121,550 | REDUCED | -6.21 | ||
| RENISHAW PLC | 0.04 | 110,630 | 5,935,990 | REDUCED | -5.06 | ||
| STRAUMANN HOLDING AG | 0.04 | 32,926 | 5,260,560 | REDUCED | -7.98 | ||
| SIEMENS AG | 0.04 | 27,521 | 5,257,780 | ADDED | 0.2 | ||
| GRAYSCALE ETHEREUM TRUST | 0.04 | 199,975 | 5,229,350 | REDUCED | -24.59 | ||
| NIKON CORP | 0.04 | 499,404 | 5,052,780 | ADDED | 10.6 | ||
| BICO GROUP AB | 0.03 | 1,077,580 | 4,755,360 | REDUCED | -40.58 | ||
| AIRBUS SE | 0.03 | 21,041 | 3,878,050 | REDUCED | -6.18 | ||
| JD LOGISTICS INC | 0.02 | 3,052,250 | 3,108,290 | REDUCED | -6.22 | ||
| HILAN LTD | 0.02 | 41,921 | 2,690,740 | REDUCED | -0.48 | ||
| ONE SOFTWARE TECHNOLOGIES LTD | 0.02 | 172,285 | 2,651,440 | REDUCED | -1.83 | ||
| MATRIX IT LTD | 0.02 | 114,459 | 2,555,360 | ADDED | 6.94 | ||
| FATTAL HOLDINGS 1998 LTD | 0.02 | 19,215 | 2,533,960 | REDUCED | -18.04 | ||
| CIE GENERALE DES ETABLISSEMENT | 0.02 | 61,648 | 2,364,040 | REDUCED | -8.38 | ||
| HEXAGON AB | 0.02 | 197,499 | 2,339,550 | REDUCED | -17.86 | ||
| MOOG INC | 0.02 | 14,651 | 2,339,030 | REDUCED | -17.94 | ||
| OC OERLIKON CORP AG | 0.02 | 517,662 | 2,281,320 | ADDED | 0.89 | ||
| CELLCOM ISRAEL LTD | 0.02 | 527,612 | 2,251,920 | REDUCED | -26.5 | ||
| DANEL ADIR YEOSHUA LTD | 0.01 | 24,467 | 2,221,780 | REDUCED | -4.8 | ||
| ODDITY TECH LTD | 0.01 | 49,406 | 2,146,690 | NEW | |||
| BEZEQ THE ISRAELI TELECOMMUNIC | 0.01 | 1,652,530 | 2,138,570 | ADDED | 5.22 | ||
| PARTNER COMMUNICATIONS CO LTD | 0.01 | 465,259 | 2,032,880 | REDUCED | -24.47 | ||
| TELSYS LTD | 0.01 | 31,780 | 1,965,060 | NEW | |||
| 3IQ BITCOIN ETF | 0.00 | 51,280 | 585,646 | REDUCED | -92.31 | ||
| REDDIT INC | 0.00 | 10,051 | 495,715 | NEW | |||
| 5N PLUS INC | 0.00 | 50,896 | 187,988 | REDUCED | -10.55 | ||
| SGL CARBON SE | 0.00 | 21,740 | 163,707 | REDUCED | -0.84 | ||
| SANDVIK AB | 0.00 | 7,085 | 157,456 | REDUCED | -11.27 | ||
| EVONIK INDUSTRIES AG | 0.00 | 7,513 | 148,432 | REDUCED | -4.85 | ||
| TORAY INDUSTRIES INC | 0.00 | 29,188 | 142,757 | ADDED | 2.54 | ||
| HENKEL AG & CO KGAA | 0.00 | 1,744 | 140,082 | REDUCED | -10.75 | ||
| ARKEMA SA | 0.00 | 1,294 | 136,264 | REDUCED | -15.65 | ||
| VOESTALPINE AG | 0.00 | 4,757 | 133,527 | REDUCED | -11.2 | ||
| LY CORP | 0.00 | 14,844 | 74,665 | ADDED | 59.32 | ||
| DSM BV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TCS GROUP HOLDING PLC | 0.00 | 1,292 | 0.00 | UNCHANGED | 0.00 | ||
| EXCO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |