ARK Investment Management LLC
New Buys
| Ticker | $ Bought |
|---|---|
| PRIME MEDICINE INC | 30,470,900 |
| LEONARDO DRS INC | 2,575,060 |
| ISHARES RUSSELL 1000 GROWTH ET | 504,749 |
| 3IQ COINSHARES BITCOIN ETF | 137,835 |
| VANGUARD GROWTH ETF | 55,409 |
New stocks bought by ARK Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARK INNOVATION ETF | 963.89 |
| ARK GENOMIC REVOLUTION ETF | 920.49 |
| COMPASS PATHWAYS PLC | 216.82 |
| ROCKET LAB USA INC | 196.87 |
| COMPUGEN LTD | 108.25 |
| ADOBE INC | 92.91 |
| NURIX THERAPEUTICS INC | 54.55 |
| PYROGENESIS CANADA INC | 54.06 |
Additions to existing portfolio by ARK Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TUSIMPLE HOLDINGS INC | -100 |
| EDITAS MEDICINE INC | -99.99 |
| PALANTIR TECHNOLOGIES INC | -99.99 |
| SPOTIFY TECHNOLOGY SA | -97.34 |
| SEA LTD | -90.77 |
| ZILLOW GROUP INC | -87.26 |
| IOVANCE BIOTHERAPEUTICS INC | -64.62 |
| FATE THERAPEUTICS INC | -63.84 |
ARK Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZYMERGEN INC | -20,800,000 |
| SIGNIFY HEALTH INC | -61,093,000 |
| HYPERFINE INC | -810,000 |
| IRONSOURCE LTD | -1,989,000 |
| RADA ELECTRONIC INDUSTRIES LTD | -2,432,000 |
| ALLEIMA AB | -8,000 |
| TWITTER INC | -2,000 |
| DOCUSIGN INC | 0 |
ARK Investment Management LLC got rid off the above stocks
Current Stock Holdings of ARK Investment Management LLC
Last Reported on: 24 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISITION C | 0.05 | 547,024 | 5,478,440 | REDUCED | -7.99 | |
| ACCD | ACCOLADE INC | 0.37 | 5,458,920 | 42,525,000 | REDUCED | -7.76 | |
| ACHR | ARCHER AVIATION INC | 0.14 | 8,924,880 | 16,689,500 | REDUCED | -6.09 | |
| ADBE | ADOBE INC | 0.13 | 43,701 | 14,706,700 | ADDED | 92.91 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.61 | 9,201,240 | 70,297,500 | REDUCED | -1.45 | |
| ADSK | AUTODESK INC | 0.05 | 31,920 | 5,964,890 | REDUCED | -20.21 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0 | 2,356 | 504,749 | NEW | null | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | 0.02 | 45,704 | 2,556,220 | REDUCED | -18.54 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 13,897 | 2,930,880 | ADDED | 12.09 | |
| ALTR | ALTAIR ENGINEERING INC | 0.06 | 140,201 | 6,374,940 | ADDED | 1.2 | |
| AME | AMETEK INC | 0.03 | 24,388 | 3,407,490 | REDUCED | -13.84 | |
| AMZN | AMAZON.COM INC | 0.04 | 59,630 | 5,008,920 | REDUCED | -10.31 | |
| ANSS | ANSYS INC | 0.18 | 85,502 | 20,656,400 | REDUCED | -2.56 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.30 | 2,012,430 | 34,130,800 | REDUCED | -7.76 | |
| ARKF | THE 3D PRINTING ETF | 0.13 | 724,551 | 14,846,000 | REDUCED | -3.79 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 100,995 | 3,155,080 | ADDED | 963.89 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0 | 16,134 | 455,463 | ADDED | 920.49 | |
| ARNC | ARCONIC CORP | 0.02 | 97,425 | 2,061,510 | ADDED | 24.4 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.13 | 5,663,340 | 15,064,500 | REDUCED | -7.75 | |
| ATI | ATI INC | 0 | 7,077 | 211,319 | REDUCED | -28.35 | |
| AVAV | AEROVIRONMENT INC | 0.48 | 644,045 | 55,168,900 | REDUCED | -14.15 | |
| BEAM | BEAM THERAPEUTICS INC | 2.78 | 8,213,130 | 321,216,000 | REDUCED | -3.27 | |
| BFLY | BUTTERFLY NETWORK INC | 0.21 | 10,000,500 | 24,601,100 | REDUCED | -7.75 | |
| BILL | BILL.COM HOLDINGS INC | 0.15 | 158,238 | 17,241,600 | REDUCED | -5.82 | |
| BLDE | BLADE AIR MOBILITY INC | 0.22 | 7,020,990 | 25,135,200 | REDUCED | -4.34 | |
| BLI | BERKELEY LIGHTS INC | 0.06 | 2,762,110 | 7,402,470 | REDUCED | -49.49 | |
| CAT | CATERPILLAR INC | 0.17 | 82,270 | 19,708,600 | REDUCED | -14.47 | |
| CDNA | CAREDX INC | 0.61 | 6,188,180 | 70,607,200 | ADDED | 6.93 | |
| CDXS | CODEXIS INC | 0.16 | 3,941,980 | 18,369,600 | REDUCED | -7.76 | |
| CERS | CERUS CORP | 0.50 | 15,863,400 | 57,901,400 | REDUCED | -5.88 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.02 | 751,580 | 2,337,410 | ADDED | 38.83 | |
| CMPS | COMPASS PATHWAYS PLC | 0.09 | 1,231,090 | 9,885,660 | ADDED | 216.82 | |
| COIN | COINBASE GLOBAL INC | 2.82 | 9,189,270 | 325,208,000 | ADDED | 19.08 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0 | 5,701 | 210,595 | REDUCED | -29.83 | |
| CRSP | CRISPR THERAPEUTICS AG | 2.76 | 7,829,930 | 318,287,000 | REDUCED | -4.94 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.11 | 116,495 | 12,265,800 | ADDED | 39.88 | |
| DD | DUPONT DE NEMOURS INC | 0 | 3,697 | 253,725 | REDUCED | -11.43 | |
| DDD | 3D SYSTEMS CORP | 0.24 | 3,702,000 | 27,394,800 | REDUCED | -4.4 | |
| DE | DEERE & CO | 0.56 | 150,253 | 64,422,500 | REDUCED | -14.95 | |
| DM | DESKTOP METAL INC | 0.03 | 2,257,200 | 3,069,780 | REDUCED | -4.5 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2.12 | 144,384,000 | 244,009,000 | ADDED | 13.85 | |
| DOCU | DOCUSIGN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0 | 17 | 151 | REDUCED | -99.99 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.10 | 508,483 | 11,461,200 | ADDED | 11.64 | |
| EMN | EASTMAN CHEMICAL CO | 0 | 2,747 | 223,716 | ADDED | 9.97 | |
| EXAS | EXACT SCIENCES CORP | 6.88 | 16,040,500 | 794,165,000 | REDUCED | -8.66 | |
| FARO | FARO TECHNOLOGIES INC | 0.06 | 247,290 | 7,272,800 | ADDED | 5.42 | |
| FATE | FATE THERAPEUTICS INC | 0.37 | 4,214,860 | 42,528,000 | REDUCED | -63.84 | |
| FATH | FATHOM DIGITAL MANUFACTURING C | 0.02 | 1,570,810 | 2,073,470 | ADDED | 33.91 | |
| FROG | JFROG LTD | 0.02 | 86,201 | 1,838,670 | REDUCED | -20.05 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 36,117.6 | 1,860,130 | REDUCED | -20.81 | |
| GH | GUARDANT HEALTH INC | 0.12 | 500,106 | 13,602,900 | REDUCED | -7.75 | |
| GM | GENERAL MOTORS CO | 0.11 | 365,771 | 12,304,500 | ADDED | 41.12 | |
| GOOG | ALPHABET INC | 0.19 | 245,992 | 21,826,900 | REDUCED | -5.98 | |
| GRMN | GARMIN LTD | 0.04 | 55,040 | 5,079,640 | REDUCED | -5.89 | |
| HEI | HEICO CORP | 0.03 | 21,593 | 3,317,550 | REDUCED | -1.66 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 23,144 | 4,959,760 | REDUCED | -1.67 | |
| HOOD | ROBINHOOD MARKETS INC | 2.06 | 29,245,400 | 238,058,000 | REDUCED | -11.14 | |
| HPQ | HP INC | 0.05 | 205,534 | 5,522,700 | ADDED | 10.1 | |
| HXL | HEXCEL CORP | 0 | 3,579 | 210,624 | REDUCED | -14.52 | |
| HYPR | HYPERFINE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 75,966 | 7,793,350 | REDUCED | -23.75 | |
| INCY | INCYTE CORP | 0.66 | 950,393 | 76,335,600 | REDUCED | -7.75 | |
| INTU | INTUIT INC | 0.10 | 28,975 | 11,277,600 | REDUCED | -5.89 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.88 | 2,673,540 | 100,980,000 | REDUCED | -28 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 819,864 | 5,238,930 | REDUCED | -64.62 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.67 | 1,494,460 | 76,815,000 | REDUCED | -15.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 50,384 | 13,369,400 | REDUCED | -7.22 | |
| JOBY | JOBY AVIATION INC | 0.04 | 1,253,650 | 4,199,710 | REDUCED | -1.66 | |
| KALU | KAISER ALUMINUM CORP | 0.02 | 26,251 | 1,994,030 | REDUCED | -11.04 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.08 | 4,654,720 | 9,588,730 | REDUCED | -27.23 | |
| KODK | EASTMAN KODAK CO | 0 | 38,965 | 118,843 | REDUCED | -14.8 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.69 | 7,748,360 | 79,963,000 | REDUCED | -5.39 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 15,716 | 2,270,800 | REDUCED | -14.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 74,686 | 15,550,400 | REDUCED | -1.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 27,588 | 13,421,300 | REDUCED | -19.29 | |
| MASS | 908 DEVICES INC | 0.24 | 3,689,480 | 28,113,800 | REDUCED | -2.27 | |
| MELI | MERCADOLIBRE INC | 0.56 | 75,982 | 64,299,000 | REDUCED | -14.89 | |
| MKFG | MARKFORGED HOLDING CORP | 0.16 | 16,014,900 | 18,577,300 | REDUCED | -3.75 | |
| MMM | 3M CO | 0 | 1,757 | 210,699 | REDUCED | -1.13 | |
| MRNA | MODERNA INC | 0.23 | 150,944 | 27,112,600 | REDUCED | -7.73 | |
| MSFT | MICROSOFT CORP | 0.06 | 26,672 | 6,396,480 | REDUCED | -2.83 | |
| NET | CLOUDFLARE INC | 0.12 | 294,962 | 13,335,200 | REDUCED | -4.95 | |
| NRIX | NURIX THERAPEUTICS INC | 0.19 | 1,988,250 | 21,831,000 | ADDED | 54.55 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.85 | 9,420,780 | 328,691,000 | REDUCED | -2.45 | |
| NVDA | NVIDIA CORP | 0.66 | 523,181 | 76,457,700 | REDUCED | -62.16 | |
| NVTA | INVITAE CORP | 0.44 | 27,072,800 | 50,355,500 | REDUCED | -11.14 | |
| ONVO | ORGANOVO HOLDINGS INC | 0 | 214,302 | 302,166 | REDUCED | -22.03 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1.82 | 25,691,700 | 210,158,000 | REDUCED | -10.46 | |
| PATH | UIPATH INC | 4.85 | 44,054,800 | 559,937,000 | REDUCED | -4.4 | |
| PD | PAGERDUTY INC | 2.32 | 10,097,200 | 268,183,000 | REDUCED | -6.69 | |
| PFE | PFIZER INC | 0.22 | 491,555 | 25,187,300 | REDUCED | -7.74 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.02 | 220,252 | 1,874,340 | ADDED | 18.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0 | 29 | 186 | REDUCED | -99.99 | |
| PRLB | PROTO LABS INC | 0.08 | 359,338 | 9,173,900 | REDUCED | -36.18 | |
| PSNL | PERSONALIS INC | 0.09 | 5,500,400 | 10,890,800 | ADDED | 0.99 | |
| PTC | PTC INC | 0.06 | 58,362 | 7,005,770 | REDUCED | -16.1 | |
| QSI | QUANTUM-SI INC | 0.19 | 11,856,200 | 21,696,800 | REDUCED | -10.44 | |
| RBLX | ROBLOX CORP | 2.09 | 8,464,810 | 240,908,000 | REDUCED | -0.12 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.21 | 34,053 | 24,568,900 | REDUCED | -7.82 | |
| RKLB | ROCKET LAB USA INC | 0.08 | 2,567,850 | 9,680,790 | ADDED | 196.87 | |
| ROKU | ROKU INC | 4.27 | 12,115,000 | 493,080,000 | ADDED | 1.65 | |
| RPTX | REPARE THERAPEUTICS INC | 0.31 | 2,428,060 | 35,716,700 | REDUCED | -7.75 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.21 | 3,099,490 | 23,897,100 | REDUCED | -7.75 | |
| SDGR | SCHRODINGER INC/UNITED STATES | 0.62 | 3,852,040 | 71,994,600 | ADDED | 2.32 | |
| SGFY | SIGNIFY HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SI | SILVERGATE CAPITAL CORP | 0.06 | 413,798 | 7,200,080 | REDUCED | -1.63 | |
| SLGC | SOMALOGIC INC | 0.20 | 9,060,230 | 22,741,200 | REDUCED | -17.77 | |
| SNPS | SYNOPSYS INC | 0.12 | 44,570 | 14,230,800 | REDUCED | -6.03 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.04 | 165,071 | 4,886,100 | REDUCED | -1.66 | |
| SQ | BLOCK INC | 4.90 | 9,003,300 | 565,767,000 | REDUCED | -2.05 | |
| SURF | SURFACE ONCOLOGY INC | 0.04 | 5,567,220 | 4,565,120 | REDUCED | -7.76 | |
| TDOC | TELADOC HEALTH INC | 3.88 | 18,928,400 | 447,658,000 | REDUCED | -9.25 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 40,527 | 16,207,200 | REDUCED | -6.09 | |
| TER | TERADYNE INC | 0.42 | 555,038 | 48,482,600 | ADDED | 0.49 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.02 | 259,163 | 2,363,570 | REDUCED | -22.75 | |
| TOST | TOAST INC | 0.23 | 1,461,850 | 26,357,100 | REDUCED | -5.81 | |
| TRMB | TRIMBLE INC | 0.84 | 1,906,220 | 96,378,400 | REDUCED | -6.18 | |
| TSLA | TESLA INC | 4.94 | 4,625,470 | 569,766,000 | ADDED | 13.34 | |
| TSP | TUSIMPLE HOLDINGS INC | 0 | 132 | 216 | REDUCED | -100 | |
| TWLO | TWILIO INC | 3.14 | 7,409,940 | 362,791,000 | ADDED | 8.54 | |
| TWOU | 2U INC | 0.50 | 9,166,020 | 57,470,900 | REDUCED | -2.62 | |
| TWST | TWIST BIOSCIENCE CORP | 1.38 | 6,700,860 | 159,547,000 | ADDED | 0.36 | |
| TWTR | TWITTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 1.36 | 4,316,570 | 157,296,000 | REDUCED | -5.69 | |
| U | UNITY SOFTWARE INC | 2.72 | 10,972,300 | 313,698,000 | REDUCED | -2.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 12,345 | 2,146,060 | ADDED | 0.28 | |
| URGN | UROGEN PHARMA LTD | 0.01 | 196,938 | 1,746,840 | REDUCED | -30.09 | |
| VCYT | VERACYTE INC | 1.71 | 8,300,240 | 196,965,000 | REDUCED | -8.6 | |
| VEEV | VEEVA SYSTEMS INC | 0.30 | 211,478 | 34,128,300 | REDUCED | -7.73 | |
| VERV | VERVE THERAPEUTICS INC | 0.73 | 4,365,830 | 84,478,800 | ADDED | 28.64 | |
| VLD | VELO3D INC | 0.16 | 10,089,700 | 18,060,500 | REDUCED | -8.63 | |
| VOO | VANGUARD GROWTH ETF | 0 | 260 | 55,409 | NEW | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 122,197 | 35,288,000 | REDUCED | -22.39 | |
| VUZI | VUZIX CORP | 0.20 | 6,471,320 | 23,555,600 | REDUCED | -1.49 | |
| XMTR | XOMETRY INC | 0.03 | 99,270 | 3,199,470 | REDUCED | -42.85 | |
| XRX | XEROX HOLDINGS CORP | 0 | 13,039 | 190,369 | REDUCED | -18.91 | |
| ZG | ZILLOW GROUP INC | 0.03 | 100,693 | 3,243,320 | REDUCED | -87.26 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6.23 | 10,615,900 | 719,120,000 | REDUCED | -2.53 | |
| ZY | ZYMERGEN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHOPIFY INC | 3.99 | 13,279,100 | 460,918,000 | REDUCED | -8.62 | ||
| DRAFTKINGS INC | 2.47 | 25,032,100 | 285,115,000 | ADDED | 1.31 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.47 | 6,552,190 | 54,317,600 | ADDED | 0.94 | ||
| DISCOVERY LTD | 0.31 | 4,974,370 | 36,010,800 | REDUCED | -5.81 | ||
| KOMATSU LTD | 0.31 | 1,641,970 | 35,450,200 | REDUCED | -7.21 | ||
| MATERIALISE NV | 0.27 | 3,592,980 | 31,618,200 | REDUCED | -38.71 | ||
| ADYEN NV | 0.27 | 22,319 | 30,800,300 | REDUCED | -5.78 | ||
| PRIME MEDICINE INC | 0.26 | 1,639,980 | 30,470,900 | NEW | null | ||
| MONDAY.COM LTD | 0.26 | 249,493 | 30,438,100 | REDUCED | -4.68 | ||
| STONECO LTD | 0.20 | 2,443,460 | 23,066,200 | REDUCED | -5.81 | ||
| ELBIT SYSTEMS LTD | 0.20 | 138,570 | 22,731,000 | REDUCED | -13.85 | ||
| STRATASYS LTD | 0.18 | 1,759,360 | 20,866,000 | ADDED | 11.84 | ||
| GLOBAL-E ONLINE LTD | 0.17 | 937,880 | 19,357,800 | REDUCED | -5.81 | ||
| MAGNA INTERNATIONAL INC | 0.16 | 325,846 | 18,306,000 | REDUCED | -7.21 | ||
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.16 | 4,397,710 | 17,898,700 | REDUCED | -5.52 | ||
| GENIUS SPORTS LTD | 0.15 | 4,824,770 | 17,224,400 | REDUCED | -4.78 | ||
| BICO GROUP AB | 0.14 | 1,627,080 | 16,528,800 | ADDED | 25.38 | ||
| DASSAULT SYSTEMES SE | 0.13 | 416,144 | 14,929,800 | REDUCED | -0.18 | ||
| ADYEN NV | 0.13 | 1,062,560 | 14,663,400 | REDUCED | -4.92 | ||
| KASPI.KZ JSC | 0.12 | 187,247 | 13,388,200 | REDUCED | -5.81 | ||
| BYD CO LTD | 0.12 | 268,885 | 13,213,000 | REDUCED | -7.22 | ||
| KOMATSU LTD | 0.11 | 566,488 | 12,435,800 | REDUCED | -1.75 | ||
| NIU TECHNOLOGIES | 0.10 | 2,135,440 | 11,168,300 | REDUCED | -7.21 | ||
| Z HOLDINGS CORP | 0.09 | 4,252,410 | 10,776,300 | REDUCED | -5.9 | ||
| JD.COM INC | 0.08 | 156,286 | 8,772,330 | REDUCED | -5.84 | ||
| JD LOGISTICS INC | 0.07 | 4,030,330 | 7,810,930 | REDUCED | -1.66 | ||
| STRAUMANN HOLDING AG | 0.06 | 56,262 | 6,444,590 | ADDED | 16.09 | ||
| RENISHAW PLC | 0.05 | 140,577 | 6,238,170 | ADDED | 11.29 | ||
| THALES SA | 0.05 | 44,841 | 5,729,880 | REDUCED | -1.67 | ||
| NANO DIMENSION LTD | 0.04 | 2,253,680 | 5,183,460 | ADDED | 31.24 | ||
| SLM SOLUTIONS GROUP AG | 0.04 | 277,351 | 5,008,610 | REDUCED | -46.14 | ||
| XPENG INC | 0.04 | 996,453 | 4,898,160 | ADDED | 12.85 | ||
| AIRBUS SE | 0.03 | 32,670 | 3,884,900 | REDUCED | -1.66 | ||
| TABOOLA.COM LTD | 0.03 | 1,182,660 | 3,642,600 | ADDED | 45.57 | ||
| NIO INC | 0.03 | 336,347 | 3,279,380 | REDUCED | -7.22 | ||
| HEXAGON AB | 0.03 | 307,238 | 3,215,480 | ADDED | 1.85 | ||
| FARFETCH LTD | 0.03 | 650,158 | 3,075,250 | REDUCED | -5.81 | ||
| WALKME LTD | 0.03 | 274,107 | 3,064,520 | ADDED | 9.67 | ||
| MYNARIC AGNAMENS AKTIEN O N | 0.02 | 656,673 | 2,783,830 | ADDED | 20.31 | ||
| SENTI BIOSCIENCES INC | 0.02 | 1,925,830 | 2,715,420 | REDUCED | -7.75 | ||
| SIEMENS AG | 0.02 | 18,849 | 2,617,320 | REDUCED | -17 | ||
| GRAYSCALE ETHEREUM TRUST | 0.02 | 547,647 | 2,606,800 | REDUCED | -10.44 | ||
| LEONARDO DRS INC | 0.02 | 201,491 | 2,575,060 | NEW | null | ||
| SILICOM LTD | 0.02 | 59,078 | 2,490,140 | REDUCED | -10.93 | ||
| RISKIFIED LTD | 0.02 | 524,265 | 2,422,100 | REDUCED | -8.82 | ||
| CIE GENERALE DES ETABLISSEMENT | 0.02 | 86,343 | 2,403,140 | ADDED | 3.42 | ||
| NOVA LTD | 0.02 | 29,412 | 2,402,370 | ADDED | 22.07 | ||
| GILAT SATELLITE NETWORKS LTD | 0.02 | 412,602 | 2,393,090 | ADDED | 12.37 | ||
| CHECK POINT SOFTWARE TECHNOLOG | 0.02 | 18,698 | 2,358,940 | REDUCED | -2.05 | ||
| HUB CYBER SECURITY ISRAEL LTD | 0.02 | 1,160,060 | 2,331,260 | REDUCED | -17.41 | ||
| PERION NETWORK LTD | 0.02 | 91,446 | 2,313,580 | REDUCED | -25.78 | ||
| INMODE LTD | 0.02 | 64,729 | 2,310,820 | REDUCED | -21.64 | ||
| FIVERR INTERNATIONAL LTD | 0.02 | 77,176 | 2,248,910 | ADDED | 22.88 | ||
| CELLCOM ISRAEL LTD | 0.02 | 428,310 | 2,247,730 | REDUCED | -5.33 | ||
| EXCO TECHNOLOGIES LTD | 0.02 | 392,501 | 2,233,750 | ADDED | 7.26 | ||
| MOOG INC | 0.02 | 25,086 | 2,201,550 | REDUCED | -10.85 | ||
| CERAGON NETWORKS LTD | 0.02 | 1,144,850 | 2,186,660 | ADDED | 24.1 | ||
| MAGIC SOFTWARE ENTERPRISES LTD | 0.02 | 136,848 | 2,179,390 | ADDED | 10.24 | ||
| SIMILARWEB LTD | 0.02 | 334,983 | 2,153,940 | ADDED | 45.33 | ||
| NICE LTD | 0.02 | 11,029 | 2,120,880 | REDUCED | -4.44 | ||
| TOWER SEMICONDUCTOR LTD | 0.02 | 48,970 | 2,115,500 | REDUCED | -7.62 | ||
| BEZEQ THE ISRAELI TELECOMMUNIC | 0.02 | 1,209,340 | 2,085,120 | REDUCED | -18.7 | ||
| CELLEBRITE DI LTD | 0.02 | 472,479 | 2,060,010 | ADDED | 11.38 | ||
| OC OERLIKON CORP AG | 0.02 | 312,644 | 2,055,130 | REDUCED | -4.51 | ||
| SAPIENS INTERNATIONAL CORP NV | 0.02 | 110,356 | 2,039,380 | ADDED | 14.67 | ||
| WIX.COM LTD | 0.02 | 26,485 | 2,034,840 | REDUCED | -27.22 | ||
| MATRIX IT LTD | 0.02 | 96,826 | 2,027,030 | REDUCED | -0.86 | ||
| PARTNER COMMUNICATIONS CO LTD | 0.02 | 278,757 | 2,019,990 | REDUCED | -9.62 | ||
| CAMTEK LTD/ISRAEL | 0.02 | 91,512 | 2,009,600 | ADDED | 11.66 | ||
| BITCOIN FUND/THE | 0.02 | 128,634 | 1,982,250 | UNCHANGED | 0 | ||
| TARO PHARMACEUTICAL INDUSTRIES | 0.02 | 67,912 | 1,972,160 | ADDED | 10.81 | ||
| HILAN LTD | 0.02 | 39,470 | 1,956,890 | REDUCED | -6.2 | ||
| FATTAL HOLDINGS 1998 LTD | 0.02 | 23,160 | 1,954,800 | ADDED | 9.05 | ||
| ITURAN LOCATION AND CONTROL LT | 0.02 | 92,257 | 1,949,390 | REDUCED | -6.48 | ||
| MALAM - TEAM LTD | 0.02 | 91,091 | 1,937,780 | REDUCED | -11.3 | ||
| ONE SOFTWARE TECHNOLOGIES LTD | 0.02 | 139,280 | 1,937,000 | REDUCED | -8.81 | ||
| AUDIOCODES LTD | 0.02 | 108,132 | 1,934,480 | ADDED | 3.67 | ||
| ALLOT LTD | 0.02 | 542,479 | 1,866,130 | ADDED | 25.89 | ||
| RADWARE LTD | 0.02 | 93,911 | 1,854,740 | REDUCED | -12.99 | ||
| CYBERARK SOFTWARE LTD | 0.02 | 14,030 | 1,818,990 | REDUCED | -19.34 | ||
| COMPUGEN LTD | 0.01 | 2,410,410 | 1,725,130 | ADDED | 108.25 | ||
| SPOTIFY TECHNOLOGY SA | 0.01 | 21,309 | 1,682,350 | REDUCED | -97.34 | ||
| DANEL ADIR YEOSHUA LTD | 0.01 | 18,402 | 1,438,640 | REDUCED | -2.93 | ||
| NANO-X IMAGING LTD | 0.01 | 188,736 | 1,392,870 | ADDED | 4.58 | ||
| SEA LTD | 0.01 | 24,789 | 1,289,770 | REDUCED | -90.77 | ||
| VOESTALPINE AG | 0 | 9,773 | 259,394 | REDUCED | -16.28 | ||
| TORAY INDUSTRIES INC | 0 | 41,653 | 234,193 | REDUCED | -3.7 | ||
| SGL CARBON SE | 0 | 31,021 | 230,260 | REDUCED | -18.06 | ||
| SANDVIK AB | 0 | 12,691 | 229,573 | REDUCED | -4.46 | ||
| ARKEMA SA | 0 | 2,543 | 228,473 | REDUCED | -4.25 | ||
| HENKEL AG & CO KGAA | 0 | 3,191 | 222,231 | REDUCED | -13.62 | ||
| EVONIK INDUSTRIES AG | 0 | 11,164 | 214,462 | REDUCED | -4.45 | ||
| KONINKLIJKE DSM NV | 0 | 1,675 | 205,065 | ADDED | 6.21 | ||
| PYROGENESIS CANADA INC | 0 | 210,598 | 160,322 | ADDED | 54.06 | ||
| 3IQ COINSHARES BITCOIN ETF | 0 | 50,815 | 137,835 | NEW | null | ||
| Z HOLDINGS CORP | 0 | 9,732 | 47,979 | UNCHANGED | 0 | ||
| ALLEIMA AB | 0 | 0 | 0 | SOLD OFF | -100 | ||
| RADA ELECTRONIC INDUSTRIES LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| IRONSOURCE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TCS GROUP HOLDING PLC | 0 | 608,351 | 0 | UNCHANGED | 0 |