What stocks does Cathie Wood own?

As of the Q1 2026 13F filing, Cathie Wood disclosed 181 positions. The largest holdings include TSLA (8.2%), AMD (4.3%), CRSP (4.2%).

What is Cathie Wood's largest holding?

TSLA (TESLA INC), representing 8.2% of the disclosed portfolio.

How concentrated is Cathie Wood's portfolio?

The top 5 holdings represent 24.1% of total portfolio value.

When did Cathie Wood last file a 13F?

Cathie Wood filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 12, 2026.

What changed in Cathie Wood's portfolio last quarter?

Quarter-over-quarter changes: 17 new positions, 32 exits, 83 increased, 81 reduced.

About Cathie Wood

**ARK Investment Management — Cathie Wood | Q1 2026 13F Profile**

ARK Investment Management, led by founder and Chief Investment Officer Cathie Wood, is a publicly known active asset manager with a stated focus on disruptive innovation across technology, genomics, and next-generation infrastructure. As disclosed in its Q1 2026 13F filing submitted on May 12, 2026, ARK reported a total portfolio value of approximately $12.9 billion distributed across 181 distinct positions, reflecting a broad, multi-sector deployment of capital.

The Q1 2026 filing shows the portfolio anchored by Tesla Inc. (TSLA) at 8.2% of total holdings, followed by Advanced Micro Devices (AMD) at 4.3%, CRISPR Therapeutics AG (CRSP) at 4.2%, Shopify Inc. (SHOP) at 3.9%, and Palantir Technologies (PLTR) at 3.5%. Combined, the top five positions represented 24.1% of the total portfolio. The largest reported sector classification is Unclassified, accounting for 60.9% of holdings — consistent with ARK's concentration in early-stage or non-traditionally categorized technology and life sciences equities.

Quarter-over-quarter activity in the filing reflects a high level of portfolio turnover. ARK disclosed 17 new positions initiated during the period and 32 full exits, alongside 83 increased positions and 81 reduced positions. This level of repositioning — affecting the majority of the 181-position portfolio — is consistent with the firm's disclosed high-turnover, quantitatively informed investment approach. The breadth of simultaneous increases and reductions across the book indicates active reweighting rather than directional consolidation.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Cathie Wood own?: As of the Q1 2026 13F filing, Cathie Wood disclosed 181 positions. The largest holdings include TSLA (8.2%), AMD (4.3%), CRSP (4.2%).
What is Cathie Wood's largest holding?: TSLA (TESLA INC), representing 8.2% of the disclosed portfolio.
What sectors is Cathie Wood exposed to?: The portfolio's largest sector exposures are Unclassified (60.9%), Information Technology (16.6%), Consumer Discretionary (11.2%). 7 sectors are represented in total.
How concentrated is Cathie Wood's portfolio?: The top 5 holdings represent 24.1% of total portfolio value.
When did Cathie Wood last file a 13F?: Cathie Wood filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 12, 2026.
What changed in Cathie Wood's portfolio last quarter?: Quarter-over-quarter changes: 17 new positions, 32 exits, 83 increased, 81 reduced.

Cathie Wood

Name: Cathie Wood — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

ARK Investment Management · Thematic growth / innovation

Latest filingQ1 2026· filed May 12, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$12.9B

Holdings: 181
Turnover (LTM): 63%
Persistence (QoQ): 98%
First 13F: Q3 2025

View Full Profile

Investor Fingerprint

Cathie Wood

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Highly Diversified
Low
Even Weights
Moderate
Sector-Focused
High
High Turnover
Very High
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

24%

Concentration

Top 5 Holdings · 24%

Highly Diversified

Investor Style

High-Turnover Quant

Wide universe, active rebalancing, low conviction in any single name.

Fingerprint SummaryAI-generated · educational research only

The portfolio holds 181 positions valued at approximately $12.9 billion, with a low concentration score of 24.1 and an HHI of 2.6, indicating broad dispersion of capital across holdings. Sector tilt registers at 41.5, reflecting a meaningful but not extreme skew toward particular industries, while AI/Tech exposure stands at 26. Despite a trailing twelve-month turnover of 63.3, position persistence reaches 98.3%, showing that the overwhelming majority of holdings are retained quarter-over-quarter even as sizing and weighting shift.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (76%)

Inflation

38/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: -DD

U.S. Dollar

34/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: BABA

Recent allocation changes include reductions in inflation-sensitive positions (DD), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Balanced

Top 5 → 24%

Top 10 → 40%

Largest Position

TSLA

TESLA INC

8.2%of portfolio

$1.1B market value

Conviction Holdings

Positions > 5% of portfolio

TSLA8.2%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSLA TESLA INC	8.2%	8.2%
2	AMD ADVANCED MICRO DEVICES INC	4.3%	12.5%
3	CRSP CRISPR THERAPEUTICS AG	4.2%	16.7%
4	SHOP SHOPIFY INC	3.9%	20.5%
5	PLTR PALANTIR TECHNOLOGIES INC	3.5%	24.1%
6	TEM TEMPUS AI INC	3.4%	27.4%
7	CRCL CIRCLE INTERNET GROUP INC	3.4%	30.8%
8	HOOD ROBINHOOD MARKETS INC	3.2%	34.0%
9	COIN COINBASE GLOBAL INC	3.2%	37.2%
10	TER TERADYNE INC	2.9%	40.1%

Sector Allocation

Unclassified60.9%
Information Technology16.6%
Consumer Discretionary11.2%
Communication Services5.5%
Financial Services3.3%
Industrials2.2%
Health Care0.3%

Unclassified60.9%

Information Technology16.6%

Consumer Discretionary11.2%

Communication Services5.5%

Financial Services3.3%

Industrials2.2%

+1 more sectors

About

Founder, CEO, and CIO of ARK Invest. Focuses on disruptive innovation themes.

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Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

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Top 10 holdings

TSLATESLA INC
$1.1B8.2%
AMDADVANCED MICRO DEVICES INC
$551.9M4.3%
CRSPCRISPR THERAPEUTICS AG
$538.2M4.2%
SHOPSHOPIFY INC
$495.6M3.9%
PLTRPALANTIR TECHNOLOGIES INC
$454.9M3.5%
TEMTEMPUS AI INC
$434.5M3.4%
CRCLCIRCLE INTERNET GROUP INC
$430.2M3.4%
HOODROBINHOOD MARKETS INC
$416M3.2%
COINCOINBASE GLOBAL INC
$414.3M3.2%
TERTERADYNE INC
$369.1M2.9%

Sector exposure

Unclassified60.9%
Information Technology16.6%
Consumer Discretionary11.2%
Communication Services5.5%
Financial Services3.3%
Industrials2.2%
Health Care0.3%

New positions

Ticker unavailableCUSIP 38964R203GRAYSCALE ETHEREUM STAKING MIN
New
AVGOBROADCOM INC
New
BNTXBIONTECH SE
New
CGENCOMPUGEN LTD
New
CNTNCANTON STRATEGIC HOLDINGS INC
New
DCHDAUCH CORPORATION
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

Ticker unavailableCUSIP 00214Q104ARK INNOVATION ETF
Increased
Ticker unavailableCUSIP 00214Q302ARK GENOMIC REVOLUTION ETF
Increased
ABSIABSCI CORP
Increased
ACHRARCHER AVIATION INC
Increased
ALLTALLOT LTD
Increased
AMDADVANCED MICRO DEVICES INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

Ticker unavailableCUSIP 369604301GE AEROSPACE
Reduced
Ticker unavailableCUSIP 464287614ISHARES RUSSELL 1000 GROWTH ETF
Reduced
Ticker unavailableCUSIP 464287622ISHARES RUSSELL 1000 ETF
Reduced
Ticker unavailableCUSIP 48581R205KASPI.KZ JSC
Reduced
Ticker unavailableCUSIP 922908736VANGUARD GROWTH ETF
Reduced
ABNBAIRBNB INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 00214Q500THE 3D PRINTING ETF
Sold
Ticker unavailableCUSIP 04650F101ATAI BECKLEY NV
Sold
Ticker unavailableCUSIP 30063P105EXACT SCIENCES CORP
Sold
Ticker unavailableCUSIP 432705309THARIMMUNE INC
Sold
Ticker unavailableCUSIP 74624M102PURE STORAGE INC
Sold
Ticker unavailableCUSIP 74765K105QUANTUM0SI INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $12.9B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TSLA	TESLA INC	2.8M	$1.1B	8.18%	-2.85%	Reduced
AMD	ADVANCED MICRO DEVICES INC	2.7M	$551.9M	4.29%	5.36%	Increased
CRSP	CRISPR THERAPEUTICS AG	11.3M	$538.2M	4.19%	7.52%	Increased
SHOP	SHOPIFY INC	4.2M	$495.6M	3.85%	5.00%	Increased
PLTR	PALANTIR TECHNOLOGIES INC	3.1M	$454.9M	3.54%	-3.78%	Reduced
TEM	TEMPUS AI INC	9.6M	$434.5M	3.38%	27.13%	Increased
CRCL	CIRCLE INTERNET GROUP INC	4.5M	$430.2M	3.35%	8.88%	Increased
HOOD	ROBINHOOD MARKETS INC	6M	$416M	3.24%	24.90%	Increased
COIN	COINBASE GLOBAL INC	2.4M	$414.3M	3.22%	-6.65%	Reduced
TER	TERADYNE INC	1.2M	$369.1M	2.87%	-47.16%	Reduced
ROKU	ROKU INC	3.8M	$361.5M	2.81%	-35.05%	Reduced
RBLX	ROBLOX CORP	5.9M	$333.5M	2.59%	21.96%	Increased
TWST	TWIST BIOSCIENCE CORP	6.3M	$301.4M	2.34%	-16.10%	Reduced
BEAM	BEAM THERAPEUTICS INC	12.1M	$289.1M	2.25%	-2.68%	Reduced
AMZN	AMAZON.COM INC	1.4M	$282.3M	2.19%	11.79%	Increased
TXG	10X GENOMICS INC	11.7M	$248.8M	1.93%	-7.50%	Reduced
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC.	3.5M	$246.2M	1.91%	1.07%	Increased
BLSH	BULLISH	6.6M	$234.5M	1.82%	36.09%	Increased
DE	DEERE & CO	399.1K	$224.8M	1.75%	-5.41%	Reduced
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	627.7K	$212.1M	1.65%	-16.15%	Reduced
GOOGL	ALPHABET INC	720.4K	$206.7M	1.61%	31.97%	Increased
CRWV	COREWEAVE INC	2.5M	$196.6M	1.53%	31.90%	Increased
ACHR	ARCHER AVIATION INC	37.4M	$193.5M	1.51%	6.44%	Increased
BMNR	BITMINE IMMERSION TECHNOLOGIES	9.7M	$191.8M	1.49%	2.56%	Increased
XYZ	BLOCK INC	3.1M	$186.2M	1.45%	-8.23%	Reduced
NTLA	INTELLIA THERAPEUTICS INC	14.5M	$186M	1.45%	2.13%	Increased
NVDA	NVIDIA CORP	1M	$180.6M	1.40%	-17.47%	Reduced
ARKB	ARK 21SHARES BITCOIN ETF	6.7M	$150.6M	1.17%	-2.52%	Reduced
RKLB	ROCKET LAB CORP	2.2M	$144.1M	1.12%	0.38%	Increased
ILMN	ILLUMINA INC	1.1M	$139.2M	1.08%	-26.68%	Reduced
NTRA	NATERA INC	684.3K	$136.8M	1.06%	-6.41%	Reduced
LHX	L3HARRIS TECHNOLOGIES INC	389.7K	$134.5M	1.05%	25.82%	Increased
BWXT	BWX TECHNOLOGIES INC	622.5K	$127.3M	0.99%	-6.73%	Reduced
AVGO	BROADCOM INC	407.8K	$126.2M	0.98%	—	New
BIDU	BAIDU INC	1.1M	$124.8M	0.97%	-3.24%	Reduced
RXRX	RECURSION PHARMACEUTICALS INC	40.2M	$123.5M	0.96%	7.76%	Increased
AVAV	AEROVIRONMENT INC	559.3K	$102.4M	0.80%	29.12%	Increased
VCYT	VERACYTE INC	3.1M	$98.4M	0.76%	-21.45%	Reduced
BABA	ALIBABA GROUP HOLDING LTD	783.2K	$98.3M	0.76%	22.79%	Increased
META	META PLATFORMS INC	154K	$88.1M	0.69%	-48.42%	Reduced
WGS	GENEDX HOLDINGS CORP	1.3M	$85.1M	0.66%	119.10%	Increased
TRMB	TRIMBLE INC	1.2M	$81.4M	0.63%	22.21%	Increased
FIG	FIGMA INC	3.4M	$71.7M	0.56%	483.25%	Increased
SOFI	SOFI TECHNOLOGIES INC	3.8M	$60.9M	0.47%	-6.58%	Reduced
DASH	DOORDASH INC	346.1K	$52M	0.40%	12.99%	Increased
ESLT	ELBIT SYSTEMS LTD	60.3K	$51.2M	0.40%	5.67%	Increased
JOBY	JOBY AVIATION INC	6.2M	$51M	0.40%	83.91%	Increased
PSNL	PERSONALIS INC	7.9M	$50.6M	0.39%	0.83%	Increased
LUNR	INTUITIVE MACHINES INC	2.7M	$49.3M	0.38%	15.42%	Increased
TOST	TOAST INC	1.8M	$48M	0.37%	-7.91%	Reduced
IRDM	IRIDIUM COMMUNICATIONS INC	1.7M	$47.9M	0.37%	-39.42%	Reduced
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	36.3M	$47.9M	0.37%	-2.66%	Reduced
GH	GUARDANT HEALTH INC	486.7K	$45M	0.35%	-29.64%	Reduced
SYM	SYMBOTIC INC	782.2K	$41.6M	0.32%	21.67%	Increased
CAT	CATERPILLAR INC	58.6K	$41.5M	0.32%	71.44%	Increased
MELI	MERCADOLIBRE INC	24K	$41.5M	0.32%	-8.53%	Reduced
CRWD	CROWDSTRIKE HOLDINGS INC	105.9K	$41.3M	0.32%	-14.00%	Reduced
ABSI	ABSCI CORP	13.7M	$41.2M	0.32%	9.36%	Increased
CCJ	CAMECO CORP	367.2K	$39.9M	0.31%	3.61%	Increased
CDNA	CAREDX INC	2.2M	$38.7M	0.30%	4.27%	Increased
NET	CLOUDFLARE INC	183.6K	$37.9M	0.29%	-12.59%	Reduced
CERS	CERUS CORP	19.2M	$34.9M	0.27%	5.28%	Increased
SPOT	SPOTIFY TECHNOLOGY SA	67.8K	$32.9M	0.26%	-13.67%	Reduced
ISRG	INTUITIVE SURGICAL INC	69K	$31.8M	0.25%	40.52%	Increased
SRTA	STRATA CRITICAL MEDICAL INC	7.5M	$31.2M	0.24%	4.85%	Increased
TDY	TELEDYNE TECHNOLOGIES INC	51.4K	$31.1M	0.24%	16.11%	Increased
SNPS	SYNOPSYS INC	76.1K	$30.2M	0.23%	21.85%	Increased
WRD	WERIDE INC	3.6M	$29.5M	0.23%	82.29%	Increased
DKNG	DRAFTKINGS INC	1.4M	$29.3M	0.23%	-70.20%	Reduced
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	2.1M	$29.1M	0.23%	-2.15%	Reduced
DDOG	DATADOG INC	226.6K	$26.8M	0.21%	3.34%	Increased
NRIX	NURIX THERAPEUTICS INC	1.7M	$26.7M	0.21%	7.40%	Increased
AUR	AURORA INNOVATION INC	6.5M	$26.6M	0.21%	23.57%	Increased
KDK	KODIAK AI INC	3.8M	$26.4M	0.21%	42.55%	Increased
P	EVERPURE INC	428.6K	$25.3M	0.20%	—	New
SDGR	SCHRODINGER INC	2.1M	$23.5M	0.18%	-2.12%	Reduced
PRME	PRIME MEDICINE INC	6.2M	$21.7M	0.17%	16.36%	Increased
IONS	IONIS PHARMACEUTICALS INC	288.7K	$21.7M	0.17%	-31.74%	Reduced
ARCT	ARCTURUS THERAPEUTICS HOLDINGS	2.8M	$21.4M	0.17%	6.07%	Increased
BFLY	BUTTERFLY NETWORK INC	5.2M	$21.1M	0.16%	-16.29%	Reduced
NFLX	NETFLIX INC	217.4K	$20.9M	0.16%	31.19%	Increased
ABNB	AIRBNB INC	161.7K	$20.4M	0.16%	-83.50%	Reduced
RBRK	RUBRIK INC	395K	$19.3M	0.15%	-13.04%	Reduced
CMPS	COMPASS PATHWAYS PLC	3.3M	$18.3M	0.14%	53.11%	Increased
PONY	PONY AI INC	1.9M	$18.2M	0.14%	16.63%	Increased
GTLB	GITLAB INC	826.9K	$17.9M	0.14%	-4.25%	Reduced
OKLO	OKLO INC	351.2K	$17.4M	0.14%	57.44%	Increased
NU	NU HOLDINGS LTD	1.2M	$16.8M	0.13%	-11.79%	Reduced
GENI	GENIUS SPORTS LTD	3.3M	$14.8M	0.11%	40.47%	Increased
SE	SEA LTD	173.1K	$14.3M	0.11%	16.80%	Increased
GRMN	GARMIN LTD	53.7K	$12.5M	0.10%	40.32%	Increased
CNTN	CANTON STRATEGIC HOLDINGS INC	3.7M	$12.1M	0.09%	—	New
HEI	HEICO CORP	43.7K	$12M	0.09%	132.99%	Increased
MASS	908 DEVICES INC	1.9M	$11.9M	0.09%	-1.98%	Reduced
LLY	ELI LILLY & CO	12.7K	$11.7M	0.09%	—	New
BNTX	BIONTECH SE	127.9K	$11.4M	0.09%	—	New
ETOR	ETORO GROUP LTD	352.3K	$10.6M	0.08%	-9.13%	Reduced
KLAR	KLARNA GROUP PLC	778.2K	$10.2M	0.08%	5.63%	Increased
HON	HONEYWELL INTERNATIONAL INC	38.7K	$8.7M	0.07%	39.79%	Increased
LMT	LOCKHEED MARTIN CORP	13.3K	$8M	0.06%	116.67%	Increased
SLMT	BRERA HOLDINGS PLC	9.7M	$7.6M	0.06%	6.58%	Increased
Ticker unavailableCUSIP 00214Q104	ARK INNOVATION ETF	104.6K	$7.1M	0.05%	26.89%	Increased
ZG	ZILLOW GROUP INC	166.7K	$6.9M	0.05%	-32.32%	Reduced
GENB	GENERATE BIOMEDICINES INC	498.4K	$6.2M	0.05%	—	New
PAYP	PAYPAY CORP	267.7K	$5.7M	0.04%	—	New
QSI	QUANTUM-SI INC	6.9M	$5.3M	0.04%	—	New
Ticker unavailableCUSIP 48581R205	KASPI.KZ JSC	62.6K	$4.6M	0.04%	-53.15%	Reduced
ICE	INTERCONTINENTAL EXCHANGE INC	29.2K	$4.6M	0.04%	-45.55%	Reduced
SSYS	STRATASYS LTD	416.4K	$3.3M	0.03%	-7.65%	Reduced
TSEM	TOWER SEMICONDUCTOR LTD	18.1K	$3.2M	0.02%	-34.45%	Reduced
XRAY	DENTSPLY SIRONA INC	266.7K	$3.1M	0.02%	-22.27%	Reduced
ADSK	AUTODESK INC	12.4K	$3M	0.02%	-11.57%	Reduced
PTC	PTC INC	19.6K	$2.8M	0.02%	-7.16%	Reduced
PRLB	PROTO LABS INC	45.7K	$2.6M	0.02%	-19.46%	Reduced
BWAY	BRAINSWAY LTD	193.7K	$2.6M	0.02%	52.11%	Increased
ITRN	ITURAN LOCATION AND CONTROL LTD	50.5K	$2.5M	0.02%	-7.84%	Reduced
RDWR	RADWARE LTD	91.6K	$2.4M	0.02%	11.14%	Increased
NNDM	NANO DIMENSION LTD	1.4M	$2.4M	0.02%	-14.58%	Reduced
WIX	WIX.COM LTD	26.6K	$2.4M	0.02%	71.56%	Increased
MSFT	MICROSOFT CORP	6.4K	$2.4M	0.02%	-6.54%	Reduced
HPQ	HP INC	122.8K	$2.4M	0.02%	13.66%	Increased
PERI	PERION NETWORK LTD	233.9K	$2.3M	0.02%	6.49%	Increased
CAMT	CAMTEK LTD	15.4K	$2.3M	0.02%	-9.12%	Reduced
CGEN	COMPUGEN LTD	1M	$2.2M	0.02%	—	New
KMDA	KAMADA LTD	269.6K	$2.2M	0.02%	—	New
NVMI	NOVA LTD	5.1K	$2.2M	0.02%	-18.45%	Reduced
MTLS	MATERIALISE NV	444.3K	$2.2M	0.02%	-9.86%	Reduced
INMD	INMODE LTD	157.7K	$2.2M	0.02%	16.24%	Increased
AUDC	AUDIOCODES LTD	254.8K	$2.1M	0.02%	14.81%	Increased
NICE	NICE LTD	19.2K	$2.1M	0.02%	18.44%	Increased
NYAX	NAYAX LTD	37.6K	$2.1M	0.02%	-14.83%	Reduced
RDCM	RADCOM LTD	172.7K	$2.1M	0.02%	14.43%	Increased
MDWD	MEDIWOUND LTD	130K	$2.1M	0.02%	22.15%	Increased
URGN	UROGEN PHARMA LTD	115.5K	$2.1M	0.02%	-4.89%	Reduced
DRTS	ALPHA TAU MEDICAL LTD	292.1K	$2.1M	0.02%	—	New
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	68.3K	$2.1M	0.02%	-35.05%	Reduced
CGNT	COGNYTE SOFTWARE LTD	241K	$2M	0.02%	-7.01%	Reduced
GILT	GILAT SATELLITE NETWORKS LTD	126.9K	$1.9M	0.01%	-14.66%	Reduced
RSKD	RISKIFIED LTD	474.1K	$1.9M	0.01%	6.49%	Increased
FROG	JFROG LTD	39.5K	$1.9M	0.01%	-10.62%	Reduced
PANW	PALO ALTO NETWORKS INC	10.9K	$1.7M	0.01%	—	New
CLBT	CELLEBRITE DI LTD	126.2K	$1.7M	0.01%	10.62%	Increased
DDD	3D SYSTEMS CORP	915.2K	$1.7M	0.01%	-3.18%	Reduced
PLTK	PLAYTIKA HOLDING CORP	614K	$1.7M	0.01%	4.10%	Increased
TATT	TAT TECHNOLOGIES LTD	42.7K	$1.7M	0.01%	-15.45%	Reduced
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	11.8K	$1.7M	0.01%	6.93%	Increased
NNOX	NANO-X IMAGING LTD	733.3K	$1.7M	0.01%	—	New
XMTR	XOMETRY INC	40.3K	$1.6M	0.01%	-24.79%	Reduced
TBLA	TABOOLA.COM LTD	524.4K	$1.6M	0.01%	-22.90%	Reduced
MBLY	MOBILEYE GLOBAL INC	202.4K	$1.4M	0.01%	41.60%	Increased
ALLT	ALLOT LTD	202.7K	$1.3M	0.01%	0.26%	Increased
FVRR	FIVERR INTERNATIONAL LTD	128.2K	$1.3M	0.01%	36.76%	Increased
MOG-A	MOOG INC	4.1K	$1.2M	0.01%	-26.95%	Reduced
VLN	VALENS SEMICONDUCTOR LTD	1M	$1.2M	0.01%	-9.98%	Reduced
MNDY	MONDAY.COM LTD	17K	$1.2M	0.01%	44.93%	Increased
PGY	PAGAYA TECHNOLOGIES LTD	99.1K	$1.2M	0.01%	33.10%	Increased
LECO	LINCOLN ELECTRIC HOLDINGS INC	4.6K	$1.1M	0.01%	-6.38%	Reduced
KALU	KAISER ALUMINUM CORP	9.4K	$1.1M	0.01%	-36.73%	Reduced
CRM	SALESFORCE INC	6.1K	$1.1M	0.01%	-88.10%	Reduced
VELO	VELO3D INC	117.9K	$1.1M	0.01%	—	New
ALGN	ALIGN TECHNOLOGY INC	6.4K	$1.1M	0.01%	-30.39%	Reduced
AME	AMETEK INC	5.1K	$1.1M	0.01%	-20.86%	Reduced
Ticker unavailableCUSIP 369604301	GE AEROSPACE	3.7K	$1.1M	0.01%	-3.22%	Reduced
SMWB	SIMILARWEB LTD	352.1K	$918.9K	0.01%	48.91%	Increased
ODD	ODDITY TECH LTD	65.5K	$876.6K	0.01%	56.52%	Increased
PINS	PINTEREST INC	36K	$660.8K	0.01%	-98.13%	Reduced
ENLV	ENLIVEX LTD	628.3K	$584.4K	0.00%	—	New
Ticker unavailableCUSIP 00214Q302	ARK GENOMIC REVOLUTION ETF	6.8K	$178.9K	0.00%	34.68%	Increased
CRS	CARPENTER TECHNOLOGY CORP	253	$99.7K	0.00%	-16.78%	Reduced
ATI	ATI INC	679	$98.8K	0.00%	-23.62%	Reduced
Ticker unavailableCUSIP 464287614	ISHARES RUSSELL 1000 GROWTH ETF	216	$92.3K	0.00%	-82.28%	Reduced
JBL	JABIL INC	337	$89.5K	0.00%	-1.75%	Reduced
KMT	KENNAMETAL INC	2.5K	$88.8K	0.00%	-23.43%	Reduced
Ticker unavailableCUSIP 38964R203	GRAYSCALE ETHEREUM STAKING MIN	4.5K	$88.5K	0.00%	—	New
AVNT	AVIENT CORP	2.4K	$85.6K	0.00%	3.37%	Increased
MTRN	MATERION CORP	571	$82.6K	0.00%	1.06%	Increased
MMM	3M CO	497	$72.2K	0.00%	5.52%	Increased
Ticker unavailableCUSIP 922908736	VANGUARD GROWTH ETF	93	$40.5K	0.00%	-27.34%	Reduced
DCH	DAUCH CORPORATION	6K	$35.5K	0.00%	—	New
SPY	STATE STREET SPDR S&P 500 ETF TRUST	28	$17.9K	0.00%	-58.82%	Reduced
Ticker unavailableCUSIP 464287622	ISHARES RUSSELL 1000 ETF	0	$125	0.00%	-100.00%	Reduced
Ticker unavailableCUSIP 00214Q500	THE 3D PRINTING ETF	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 04650F101	ATAI BECKLEY NV	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 30063P105	EXACT SCIENCES CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 432705309	THARIMMUNE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 74624M102	PURE STORAGE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 74765K105	QUANTUM0SI INC	0	$0	0.00%	-100.00%	Sold
AMGN	AMGEN INC	0	$0	0.00%	-100.00%	Sold
CAI	CARIS LIFE SCIENCES INC	0	$0	0.00%	-100.00%	Sold
DD	DUPONT DE NEMOURS INC	0	$0	0.00%	-100.00%	Sold
EMN	EASTMAN CHEMICAL CO	0	$0	0.00%	-100.00%	Sold
ETHA	ISHARES ETHEREUM TRUST ETF	0	$0	0.00%	-100.00%	Sold
FUTU	FUTU HOLDINGS LTD	0	$0	0.00%	-100.00%	Sold
GLBE	GLOBAL-E ONLINE LTD	0	$0	0.00%	-100.00%	Sold
HXL	HEXCEL CORP	0	$0	0.00%	-100.00%	Sold
INCY	INCYTE CORP	0	$0	0.00%	-100.00%	Sold
INTU	INTUIT INC	0	$0	0.00%	-100.00%	Sold
KODK	EASTMAN KODAK CO	0	$0	0.00%	-100.00%	Sold
LAB	STANDARD BIOTOOLS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP M2682V108	CYBERARK SOFTWARE LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP M70700105	NANO0X IMAGING LTD	0	$0	0.00%	-100.00%	Sold
NXDR	NEXTDOOR HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
PD	PAGERDUTY INC	0	$0	0.00%	-100.00%	Sold
PYPL	PAYPAL HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
Q	QNITY ELECTRONICS INC	0	$0	0.00%	-100.00%	Sold
QCOM	QUALCOMM INC	0	$0	0.00%	-100.00%	Sold
REGN	REGENERON PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
RMTHF	MAGIC SOFTWARE ENTERPRISES LTD	0	$0	0.00%	-100.00%	Sold
TTD	THE TRADE DESK INC	0	$0	0.00%	-100.00%	Sold
U	UNITY SOFTWARE INC	0	$0	0.00%	-100.00%	Sold
UPS	UNITED PARCEL SERVICE INC	0	$0	0.00%	-100.00%	Sold
VEEV	VEEVA SYSTEMS INC	0	$0	0.00%	-100.00%	Sold
VRTX	VERTEX PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold

TSLAReduced
TESLA INC
Position value
$1.1B
Portfolio %
8.18%
Delta Shares
-2.85%
AMDIncreased
ADVANCED MICRO DEVICES INC
Position value
$551.9M
Portfolio %
4.29%
Delta Shares
5.36%
CRSPIncreased
CRISPR THERAPEUTICS AG
Position value
$538.2M
Portfolio %
4.19%
Delta Shares
7.52%
SHOPIncreased
SHOPIFY INC
Position value
$495.6M
Portfolio %
3.85%
Delta Shares
5.00%
PLTRReduced
PALANTIR TECHNOLOGIES INC
Position value
$454.9M
Portfolio %
3.54%
Delta Shares
-3.78%
TEMIncreased
TEMPUS AI INC
Position value
$434.5M
Portfolio %
3.38%
Delta Shares
27.13%
CRCLIncreased
CIRCLE INTERNET GROUP INC
Position value
$430.2M
Portfolio %
3.35%
Delta Shares
8.88%
HOODIncreased
ROBINHOOD MARKETS INC
Position value
$416M
Portfolio %
3.24%
Delta Shares
24.90%
COINReduced
COINBASE GLOBAL INC
Position value
$414.3M
Portfolio %
3.22%
Delta Shares
-6.65%
TERReduced
TERADYNE INC
Position value
$369.1M
Portfolio %
2.87%
Delta Shares
-47.16%
ROKUReduced
ROKU INC
Position value
$361.5M
Portfolio %
2.81%
Delta Shares
-35.05%
RBLXIncreased
ROBLOX CORP
Position value
$333.5M
Portfolio %
2.59%
Delta Shares
21.96%
TWSTReduced
TWIST BIOSCIENCE CORP
Position value
$301.4M
Portfolio %
2.34%
Delta Shares
-16.10%
BEAMReduced
BEAM THERAPEUTICS INC
Position value
$289.1M
Portfolio %
2.25%
Delta Shares
-2.68%
AMZNIncreased
AMAZON.COM INC
Position value
$282.3M
Portfolio %
2.19%
Delta Shares
11.79%
TXGReduced
10X GENOMICS INC
Position value
$248.8M
Portfolio %
1.93%
Delta Shares
-7.50%
KTOSIncreased
KRATOS DEFENSE & SECURITY SOLUTIONS INC.
Position value
$246.2M
Portfolio %
1.91%
Delta Shares
1.07%
BLSHIncreased
BULLISH
Position value
$234.5M
Portfolio %
1.82%
Delta Shares
36.09%
DEReduced
DEERE & CO
Position value
$224.8M
Portfolio %
1.75%
Delta Shares
-5.41%
TSMReduced
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
Position value
$212.1M
Portfolio %
1.65%
Delta Shares
-16.15%
GOOGLIncreased
ALPHABET INC
Position value
$206.7M
Portfolio %
1.61%
Delta Shares
31.97%
CRWVIncreased
COREWEAVE INC
Position value
$196.6M
Portfolio %
1.53%
Delta Shares
31.90%
ACHRIncreased
ARCHER AVIATION INC
Position value
$193.5M
Portfolio %
1.51%
Delta Shares
6.44%
BMNRIncreased
BITMINE IMMERSION TECHNOLOGIES
Position value
$191.8M
Portfolio %
1.49%
Delta Shares
2.56%
XYZReduced
BLOCK INC
Position value
$186.2M
Portfolio %
1.45%
Delta Shares
-8.23%
NTLAIncreased
INTELLIA THERAPEUTICS INC
Position value
$186M
Portfolio %
1.45%
Delta Shares
2.13%
NVDAReduced
NVIDIA CORP
Position value
$180.6M
Portfolio %
1.40%
Delta Shares
-17.47%
ARKBReduced
ARK 21SHARES BITCOIN ETF
Position value
$150.6M
Portfolio %
1.17%
Delta Shares
-2.52%
RKLBIncreased
ROCKET LAB CORP
Position value
$144.1M
Portfolio %
1.12%
Delta Shares
0.38%
ILMNReduced
ILLUMINA INC
Position value
$139.2M
Portfolio %
1.08%
Delta Shares
-26.68%
NTRAReduced
NATERA INC
Position value
$136.8M
Portfolio %
1.06%
Delta Shares
-6.41%
LHXIncreased
L3HARRIS TECHNOLOGIES INC
Position value
$134.5M
Portfolio %
1.05%
Delta Shares
25.82%
BWXTReduced
BWX TECHNOLOGIES INC
Position value
$127.3M
Portfolio %
0.99%
Delta Shares
-6.73%
AVGONew
BROADCOM INC
Position value
$126.2M
Portfolio %
0.98%
Delta Shares
—
BIDUReduced
BAIDU INC
Position value
$124.8M
Portfolio %
0.97%
Delta Shares
-3.24%
RXRXIncreased
RECURSION PHARMACEUTICALS INC
Position value
$123.5M
Portfolio %
0.96%
Delta Shares
7.76%
AVAVIncreased
AEROVIRONMENT INC
Position value
$102.4M
Portfolio %
0.80%
Delta Shares
29.12%
VCYTReduced
VERACYTE INC
Position value
$98.4M
Portfolio %
0.76%
Delta Shares
-21.45%
BABAIncreased
ALIBABA GROUP HOLDING LTD
Position value
$98.3M
Portfolio %
0.76%
Delta Shares
22.79%
METAReduced
META PLATFORMS INC
Position value
$88.1M
Portfolio %
0.69%
Delta Shares
-48.42%
WGSIncreased
GENEDX HOLDINGS CORP
Position value
$85.1M
Portfolio %
0.66%
Delta Shares
119.10%
TRMBIncreased
TRIMBLE INC
Position value
$81.4M
Portfolio %
0.63%
Delta Shares
22.21%
FIGIncreased
FIGMA INC
Position value
$71.7M
Portfolio %
0.56%
Delta Shares
483.25%
SOFIReduced
SOFI TECHNOLOGIES INC
Position value
$60.9M
Portfolio %
0.47%
Delta Shares
-6.58%
DASHIncreased
DOORDASH INC
Position value
$52M
Portfolio %
0.40%
Delta Shares
12.99%
ESLTIncreased
ELBIT SYSTEMS LTD
Position value
$51.2M
Portfolio %
0.40%
Delta Shares
5.67%
JOBYIncreased
JOBY AVIATION INC
Position value
$51M
Portfolio %
0.40%
Delta Shares
83.91%
PSNLIncreased
PERSONALIS INC
Position value
$50.6M
Portfolio %
0.39%
Delta Shares
0.83%
LUNRIncreased
INTUITIVE MACHINES INC
Position value
$49.3M
Portfolio %
0.38%
Delta Shares
15.42%
TOSTReduced
TOAST INC
Position value
$48M
Portfolio %
0.37%
Delta Shares
-7.91%
IRDMReduced
IRIDIUM COMMUNICATIONS INC
Position value
$47.9M
Portfolio %
0.37%
Delta Shares
-39.42%
PACBReduced
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Position value
$47.9M
Portfolio %
0.37%
Delta Shares
-2.66%
GHReduced
GUARDANT HEALTH INC
Position value
$45M
Portfolio %
0.35%
Delta Shares
-29.64%
SYMIncreased
SYMBOTIC INC
Position value
$41.6M
Portfolio %
0.32%
Delta Shares
21.67%
CATIncreased
CATERPILLAR INC
Position value
$41.5M
Portfolio %
0.32%
Delta Shares
71.44%
MELIReduced
MERCADOLIBRE INC
Position value
$41.5M
Portfolio %
0.32%
Delta Shares
-8.53%
CRWDReduced
CROWDSTRIKE HOLDINGS INC
Position value
$41.3M
Portfolio %
0.32%
Delta Shares
-14.00%
ABSIIncreased
ABSCI CORP
Position value
$41.2M
Portfolio %
0.32%
Delta Shares
9.36%
CCJIncreased
CAMECO CORP
Position value
$39.9M
Portfolio %
0.31%
Delta Shares
3.61%
CDNAIncreased
CAREDX INC
Position value
$38.7M
Portfolio %
0.30%
Delta Shares
4.27%
NETReduced
CLOUDFLARE INC
Position value
$37.9M
Portfolio %
0.29%
Delta Shares
-12.59%
CERSIncreased
CERUS CORP
Position value
$34.9M
Portfolio %
0.27%
Delta Shares
5.28%
SPOTReduced
SPOTIFY TECHNOLOGY SA
Position value
$32.9M
Portfolio %
0.26%
Delta Shares
-13.67%
ISRGIncreased
INTUITIVE SURGICAL INC
Position value
$31.8M
Portfolio %
0.25%
Delta Shares
40.52%
SRTAIncreased
STRATA CRITICAL MEDICAL INC
Position value
$31.2M
Portfolio %
0.24%
Delta Shares
4.85%
TDYIncreased
TELEDYNE TECHNOLOGIES INC
Position value
$31.1M
Portfolio %
0.24%
Delta Shares
16.11%
SNPSIncreased
SYNOPSYS INC
Position value
$30.2M
Portfolio %
0.23%
Delta Shares
21.85%
WRDIncreased
WERIDE INC
Position value
$29.5M
Portfolio %
0.23%
Delta Shares
82.29%
DKNGReduced
DRAFTKINGS INC
Position value
$29.3M
Portfolio %
0.23%
Delta Shares
-70.20%
ADPTReduced
ADAPTIVE BIOTECHNOLOGIES CORP
Position value
$29.1M
Portfolio %
0.23%
Delta Shares
-2.15%
DDOGIncreased
DATADOG INC
Position value
$26.8M
Portfolio %
0.21%
Delta Shares
3.34%
NRIXIncreased
NURIX THERAPEUTICS INC
Position value
$26.7M
Portfolio %
0.21%
Delta Shares
7.40%
AURIncreased
AURORA INNOVATION INC
Position value
$26.6M
Portfolio %
0.21%
Delta Shares
23.57%
KDKIncreased
KODIAK AI INC
Position value
$26.4M
Portfolio %
0.21%
Delta Shares
42.55%
PNew
EVERPURE INC
Position value
$25.3M
Portfolio %
0.20%
Delta Shares
—
SDGRReduced
SCHRODINGER INC
Position value
$23.5M
Portfolio %
0.18%
Delta Shares
-2.12%
PRMEIncreased
PRIME MEDICINE INC
Position value
$21.7M
Portfolio %
0.17%
Delta Shares
16.36%
IONSReduced
IONIS PHARMACEUTICALS INC
Position value
$21.7M
Portfolio %
0.17%
Delta Shares
-31.74%
ARCTIncreased
ARCTURUS THERAPEUTICS HOLDINGS
Position value
$21.4M
Portfolio %
0.17%
Delta Shares
6.07%
BFLYReduced
BUTTERFLY NETWORK INC
Position value
$21.1M
Portfolio %
0.16%
Delta Shares
-16.29%
NFLXIncreased
NETFLIX INC
Position value
$20.9M
Portfolio %
0.16%
Delta Shares
31.19%
ABNBReduced
AIRBNB INC
Position value
$20.4M
Portfolio %
0.16%
Delta Shares
-83.50%
RBRKReduced
RUBRIK INC
Position value
$19.3M
Portfolio %
0.15%
Delta Shares
-13.04%
CMPSIncreased
COMPASS PATHWAYS PLC
Position value
$18.3M
Portfolio %
0.14%
Delta Shares
53.11%
PONYIncreased
PONY AI INC
Position value
$18.2M
Portfolio %
0.14%
Delta Shares
16.63%
GTLBReduced
GITLAB INC
Position value
$17.9M
Portfolio %
0.14%
Delta Shares
-4.25%
OKLOIncreased
OKLO INC
Position value
$17.4M
Portfolio %
0.14%
Delta Shares
57.44%
NUReduced
NU HOLDINGS LTD
Position value
$16.8M
Portfolio %
0.13%
Delta Shares
-11.79%
GENIIncreased
GENIUS SPORTS LTD
Position value
$14.8M
Portfolio %
0.11%
Delta Shares
40.47%
SEIncreased
SEA LTD
Position value
$14.3M
Portfolio %
0.11%
Delta Shares
16.80%
GRMNIncreased
GARMIN LTD
Position value
$12.5M
Portfolio %
0.10%
Delta Shares
40.32%
CNTNNew
CANTON STRATEGIC HOLDINGS INC
Position value
$12.1M
Portfolio %
0.09%
Delta Shares
—
HEIIncreased
HEICO CORP
Position value
$12M
Portfolio %
0.09%
Delta Shares
132.99%
MASSReduced
908 DEVICES INC
Position value
$11.9M
Portfolio %
0.09%
Delta Shares
-1.98%
LLYNew
ELI LILLY & CO
Position value
$11.7M
Portfolio %
0.09%
Delta Shares
—
BNTXNew
BIONTECH SE
Position value
$11.4M
Portfolio %
0.09%
Delta Shares
—
ETORReduced
ETORO GROUP LTD
Position value
$10.6M
Portfolio %
0.08%
Delta Shares
-9.13%
KLARIncreased
KLARNA GROUP PLC
Position value
$10.2M
Portfolio %
0.08%
Delta Shares
5.63%
HONIncreased
HONEYWELL INTERNATIONAL INC
Position value
$8.7M
Portfolio %
0.07%
Delta Shares
39.79%
LMTIncreased
LOCKHEED MARTIN CORP
Position value
$8M
Portfolio %
0.06%
Delta Shares
116.67%
SLMTIncreased
BRERA HOLDINGS PLC
Position value
$7.6M
Portfolio %
0.06%
Delta Shares
6.58%
Ticker unavailableCUSIP 00214Q104Increased
ARK INNOVATION ETF
Position value
$7.1M
Portfolio %
0.05%
Delta Shares
26.89%
ZGReduced
ZILLOW GROUP INC
Position value
$6.9M
Portfolio %
0.05%
Delta Shares
-32.32%
GENBNew
GENERATE BIOMEDICINES INC
Position value
$6.2M
Portfolio %
0.05%
Delta Shares
—
PAYPNew
PAYPAY CORP
Position value
$5.7M
Portfolio %
0.04%
Delta Shares
—
QSINew
QUANTUM-SI INC
Position value
$5.3M
Portfolio %
0.04%
Delta Shares
—
Ticker unavailableCUSIP 48581R205Reduced
KASPI.KZ JSC
Position value
$4.6M
Portfolio %
0.04%
Delta Shares
-53.15%
ICEReduced
INTERCONTINENTAL EXCHANGE INC
Position value
$4.6M
Portfolio %
0.04%
Delta Shares
-45.55%
SSYSReduced
STRATASYS LTD
Position value
$3.3M
Portfolio %
0.03%
Delta Shares
-7.65%
TSEMReduced
TOWER SEMICONDUCTOR LTD
Position value
$3.2M
Portfolio %
0.02%
Delta Shares
-34.45%
XRAYReduced
DENTSPLY SIRONA INC
Position value
$3.1M
Portfolio %
0.02%
Delta Shares
-22.27%
ADSKReduced
AUTODESK INC
Position value
$3M
Portfolio %
0.02%
Delta Shares
-11.57%
PTCReduced
PTC INC
Position value
$2.8M
Portfolio %
0.02%
Delta Shares
-7.16%
PRLBReduced
PROTO LABS INC
Position value
$2.6M
Portfolio %
0.02%
Delta Shares
-19.46%
BWAYIncreased
BRAINSWAY LTD
Position value
$2.6M
Portfolio %
0.02%
Delta Shares
52.11%
ITRNReduced
ITURAN LOCATION AND CONTROL LTD
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
-7.84%
RDWRIncreased
RADWARE LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
11.14%
NNDMReduced
NANO DIMENSION LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
-14.58%
WIXIncreased
WIX.COM LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
71.56%
MSFTReduced
MICROSOFT CORP
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
-6.54%
HPQIncreased
HP INC
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
13.66%
PERIIncreased
PERION NETWORK LTD
Position value
$2.3M
Portfolio %
0.02%
Delta Shares
6.49%
CAMTReduced
CAMTEK LTD
Position value
$2.3M
Portfolio %
0.02%
Delta Shares
-9.12%
CGENNew
COMPUGEN LTD
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
KMDANew
KAMADA LTD
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
—
NVMIReduced
NOVA LTD
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
-18.45%
MTLSReduced
MATERIALISE NV
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
-9.86%
INMDIncreased
INMODE LTD
Position value
$2.2M
Portfolio %
0.02%
Delta Shares
16.24%
AUDCIncreased
AUDIOCODES LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
14.81%
NICEIncreased
NICE LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
18.44%
NYAXReduced
NAYAX LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
-14.83%
RDCMIncreased
RADCOM LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
14.43%
MDWDIncreased
MEDIWOUND LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
22.15%
URGNReduced
UROGEN PHARMA LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
-4.89%
DRTSNew
ALPHA TAU MEDICAL LTD
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
—
TEVAReduced
TEVA PHARMACEUTICAL INDUSTRIES
Position value
$2.1M
Portfolio %
0.02%
Delta Shares
-35.05%
CGNTReduced
COGNYTE SOFTWARE LTD
Position value
$2M
Portfolio %
0.02%
Delta Shares
-7.01%
GILTReduced
GILAT SATELLITE NETWORKS LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
-14.66%
RSKDIncreased
RISKIFIED LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
6.49%
FROGReduced
JFROG LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
-10.62%
PANWNew
PALO ALTO NETWORKS INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
CLBTIncreased
CELLEBRITE DI LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
10.62%
DDDReduced
3D SYSTEMS CORP
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-3.18%
PLTKIncreased
PLAYTIKA HOLDING CORP
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
4.10%
TATTReduced
TAT TECHNOLOGIES LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-15.45%
CHKPIncreased
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
6.93%
NNOXNew
NANO-X IMAGING LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
XMTRReduced
XOMETRY INC
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-24.79%
TBLAReduced
TABOOLA.COM LTD
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-22.90%
MBLYIncreased
MOBILEYE GLOBAL INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
41.60%
ALLTIncreased
ALLOT LTD
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
0.26%
FVRRIncreased
FIVERR INTERNATIONAL LTD
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
36.76%
MOG-AReduced
MOOG INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
-26.95%
VLNReduced
VALENS SEMICONDUCTOR LTD
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
-9.98%
MNDYIncreased
MONDAY.COM LTD
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
44.93%
PGYIncreased
PAGAYA TECHNOLOGIES LTD
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
33.10%
LECOReduced
LINCOLN ELECTRIC HOLDINGS INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-6.38%
KALUReduced
KAISER ALUMINUM CORP
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-36.73%
CRMReduced
SALESFORCE INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-88.10%
VELONew
VELO3D INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
—
ALGNReduced
ALIGN TECHNOLOGY INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-30.39%
AMEReduced
AMETEK INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-20.86%
Ticker unavailableCUSIP 369604301Reduced
GE AEROSPACE
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-3.22%
SMWBIncreased
SIMILARWEB LTD
Position value
$918.9K
Portfolio %
0.01%
Delta Shares
48.91%
ODDIncreased
ODDITY TECH LTD
Position value
$876.6K
Portfolio %
0.01%
Delta Shares
56.52%
PINSReduced
PINTEREST INC
Position value
$660.8K
Portfolio %
0.01%
Delta Shares
-98.13%
ENLVNew
ENLIVEX LTD
Position value
$584.4K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 00214Q302Increased
ARK GENOMIC REVOLUTION ETF
Position value
$178.9K
Portfolio %
0.00%
Delta Shares
34.68%
CRSReduced
CARPENTER TECHNOLOGY CORP
Position value
$99.7K
Portfolio %
0.00%
Delta Shares
-16.78%
ATIReduced
ATI INC
Position value
$98.8K
Portfolio %
0.00%
Delta Shares
-23.62%
Ticker unavailableCUSIP 464287614Reduced
ISHARES RUSSELL 1000 GROWTH ETF
Position value
$92.3K
Portfolio %
0.00%
Delta Shares
-82.28%
JBLReduced
JABIL INC
Position value
$89.5K
Portfolio %
0.00%
Delta Shares
-1.75%
KMTReduced
KENNAMETAL INC
Position value
$88.8K
Portfolio %
0.00%
Delta Shares
-23.43%
Ticker unavailableCUSIP 38964R203New
GRAYSCALE ETHEREUM STAKING MIN
Position value
$88.5K
Portfolio %
0.00%
Delta Shares
—
AVNTIncreased
AVIENT CORP
Position value
$85.6K
Portfolio %
0.00%
Delta Shares
3.37%
MTRNIncreased
MATERION CORP
Position value
$82.6K
Portfolio %
0.00%
Delta Shares
1.06%
MMMIncreased
3M CO
Position value
$72.2K
Portfolio %
0.00%
Delta Shares
5.52%
Ticker unavailableCUSIP 922908736Reduced
VANGUARD GROWTH ETF
Position value
$40.5K
Portfolio %
0.00%
Delta Shares
-27.34%
DCHNew
DAUCH CORPORATION
Position value
$35.5K
Portfolio %
0.00%
Delta Shares
—
SPYReduced
STATE STREET SPDR S&P 500 ETF TRUST
Position value
$17.9K
Portfolio %
0.00%
Delta Shares
-58.82%
Ticker unavailableCUSIP 464287622Reduced
ISHARES RUSSELL 1000 ETF
Position value
$125
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 00214Q500Sold
THE 3D PRINTING ETF
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 04650F101Sold
ATAI BECKLEY NV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 30063P105Sold
EXACT SCIENCES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 432705309Sold
THARIMMUNE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 74624M102Sold
PURE STORAGE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 74765K105Sold
QUANTUM0SI INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMGNSold
AMGEN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAISold
CARIS LIFE SCIENCES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DDSold
DUPONT DE NEMOURS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EMNSold
EASTMAN CHEMICAL CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ETHASold
ISHARES ETHEREUM TRUST ETF
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FUTUSold
FUTU HOLDINGS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GLBESold
GLOBAL-E ONLINE LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HXLSold
HEXCEL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
INCYSold
INCYTE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
INTUSold
INTUIT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KODKSold
EASTMAN KODAK CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LABSold
STANDARD BIOTOOLS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP M2682V108Sold
CYBERARK SOFTWARE LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP M70700105Sold
NANO0X IMAGING LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NXDRSold
NEXTDOOR HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PDSold
PAGERDUTY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PYPLSold
PAYPAL HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
QSold
QNITY ELECTRONICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
QCOMSold
QUALCOMM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
REGNSold
REGENERON PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RMTHFSold
MAGIC SOFTWARE ENTERPRISES LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TTDSold
THE TRADE DESK INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
USold
UNITY SOFTWARE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
UPSSold
UNITED PARCEL SERVICE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VEEVSold
VEEVA SYSTEMS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VRTXSold
VERTEX PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified60.9%
Information Technology16.6%
Consumer Discretionary11.2%
Communication Services5.5%
Financial Services3.3%
Industrials2.2%
Health Care0.3%

Filing history

13F-HR · Q1 2026
Filed May 12, 2026
View on SEC ↗

2 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →