What stocks does Cathie Wood own?

As of the Q2 2026 13F filing, Cathie Wood disclosed 190 positions. The largest holdings include TSLA (7.5%), AMD (5.3%), SPCX (5.0%).

What is Cathie Wood's largest holding?

TSLA (TESLA INC), representing 7.5% of the disclosed portfolio.

How concentrated is Cathie Wood's portfolio?

The top 5 holdings represent 25.0% 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 2026-06-30, dated Aug 14, 2026.

What changed in Cathie Wood's portfolio last quarter?

Quarter-over-quarter changes: 13 new positions, 8 exits, 78 increased, 94 reduced.

About Cathie Wood

# Cathie Wood / ARK Investment Management

Cathie Wood heads ARK Investment Management, an investment firm specializing in thematic equity strategies focused on disruptive innovation. As of Q2 2026, the firm held a portfolio valued at $15.4 billion across 190 positions. The breadth of holdings reflects a diversified approach to exposure across multiple innovation-focused themes and market segments.

The Q2 2026 filing disclosed a portfolio anchored by concentrated positions in technology and emerging growth companies. Tesla represented the largest holding at 7.5% of portfolio value, followed by Advanced Micro Devices at 5.3%, Space Exploration Technologies at 5.0%, Tempus AI at 3.8%, and Robinhood Markets at 3.4%. The top five holdings combined represented 25.0% of total portfolio value. The portfolio's sector composition was dominated by an "Unclassified" category, representing 62.1% of portfolio value, reflecting holdings in innovative or difficult-to-categorize business models.

Quarter-over-quarter activity in Q2 2026 reflected substantial portfolio rebalancing. The filing documented 13 new position additions and 8 complete exits. In addition to new positions and exits, ARK increased the size of 78 existing positions while reducing 94 positions. This turnover pattern demonstrates active portfolio management with consistent reshuffling of position sizes across the existing holdings base. The high-turnover approach is consistent with quantitatively-driven stock selection and frequent rebalancing across the thematic investment universe.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Cathie Wood own?: As of the Q2 2026 13F filing, Cathie Wood disclosed 190 positions. The largest holdings include TSLA (7.5%), AMD (5.3%), SPCX (5.0%).
What is Cathie Wood's largest holding?: TSLA (TESLA INC), representing 7.5% of the disclosed portfolio.
What sectors is Cathie Wood exposed to?: The portfolio's largest sector exposures are Unclassified (62.1%), Information Technology (15.1%), Consumer Discretionary (10.8%). 7 sectors are represented in total.
How concentrated is Cathie Wood's portfolio?: The top 5 holdings represent 25.0% 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 2026-06-30, dated Aug 14, 2026.
What changed in Cathie Wood's portfolio last quarter?: Quarter-over-quarter changes: 13 new positions, 8 exits, 78 increased, 94 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 filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 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

$15.4B

Holdings: 190
Turnover (LTM): 64%
Persistence (QoQ): 93%
First 13F: Q3 2023

View Full Profile

Investor Fingerprint

Cathie Wood

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

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

Diversified
Moderate
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.

25%

Concentration

Top 5 Holdings · 25%

Diversified

Investor Style

High-Turnover Quant

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

Fingerprint SummaryAI-generated · educational research only

The portfolio is broadly diversified across 190 holdings with low concentration (top-5 weight of 25%) and minimal position sizing inequality (HHI of 2.5), reflecting a diffuse allocation strategy. Moderate sector tilting (42.4) and elevated turnover (64.4) indicate active rebalancing across market segments, while high position persistence (92.6%) suggests core holdings are maintained despite trading activity. AI/Tech exposure of 23.6 shows balanced representation of technology-focused positions relative to the broader portfolio composition.

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™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (63%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

With minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 85/100).

Macro Trend — last 4 quarters

	2025-Q3	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish→	Bearish→	Bearish→
GDP	Expanding	Slowing→	Expanding↑	Expanding↓
Rates	Neutral	Neutral→	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish→	Bearish→
Technology	Neutral	Low↓	Bullish↑	Neutral↓
Growth / Value	Growth	Growth↓	Growth↑	Growth↓

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

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

ConfidenceHigh (75%)

Inflation

37/100

Falling Inflation Bias

← FallingNeutralRising →

U.S. Dollar

28/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -BABA

Portfolio allocation is concentrated in defensive and long-duration assets, sectors that have historically performed well in lower-inflation environments. 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 → 25%

Top 10 → 39%

Largest Position

TSLA

TESLA INC

7.5%of portfolio

$1.2B market value

Conviction Holdings

Positions > 5% of portfolio

TSLA7.5%
AMD5.3%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSLA TESLA INC	7.5%	7.5%
2	AMD ADVANCED MICRO DEVICES INC	5.3%	12.9%
3	SPCX SPACE EXPLORATION TECHNOLOGIES CORP	5.0%	17.8%
4	TEM TEMPUS AI INC	3.8%	21.6%
5	HOOD ROBINHOOD MARKETS INC	3.4%	25.0%
6	CRSP CRISPR THERAPEUTICS AG	3.4%	28.4%
7	SHOP SHOPIFY INC	3.1%	31.5%
8	TWST TWIST BIOSCIENCE CORP	3.0%	34.5%
9	TXG 10X GENOMICS INC	2.5%	37.0%
10	AMZN AMAZON.COM INC	2.5%	39.5%

Sector Allocation

Unclassified62.1%
Information Technology15.1%
Consumer Discretionary10.8%
Communication Services4.6%
Financial Services3.9%
Industrials2.7%
Health Care0.8%

Unclassified62.1%

Information Technology15.1%

Consumer Discretionary10.8%

Communication Services4.6%

Financial Services3.9%

Industrials2.7%

+1 more sectors

Portfolio Risk Profile™

Low

Structure of disclosed 13F positions — not a prediction of returns

27/100

Weighted across dimensions with sufficient data

Concentration

Low

20/100

·Top position TSLA is 7.5% of the portfolio
·Top 10 holdings account for 39.4% of value
·190 total positions (HHI 0.025)

Sector exposure

No data yet

N/A

·Only 37.9% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

Moderate

44/100

·17.8% of portfolio value rotated quarter-over-quarter
·13 new positions, 8 full exits

Largest sector weights

Unclassified 62.1%Information Technology 15.1%Consumer Discretionary 10.8%Communication Services 4.6%Financial Services 3.9%Industrials 2.7%

AI risk read

The portfolio exhibits low structural concentration with 190 disclosed positions and a top holding representing 7.5% of value, though the top 10 positions account for 39.4% of the portfolio. Quarterly turnover of 17.8% reflects moderate portfolio rotation, with 13 new positions added and 8 exited during the period.

Derived solely from Cathie Wood's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

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

AI filing intelligenceEducational research only — not financial advice

ARK Investment Management trimmed positions across several established holdings in Q2 2026, including reductions in TSLA (-71,529 shares), AMD (-1.3M shares), CRSP (-1.9M shares), and TWST (-1.8M shares), while initiating a new $765M position in SPCX (Space Exploration Technologies). The portfolio showed selective increases in growth-oriented names like TEM (+$146M), PLTR (+$102k shares), and COIN (+138k shares), suggesting a rotation toward earlier-stage innovation themes. Notable was the substantial trimming of AMD despite its position value increasing to $823M, indicating a reduction in conviction despite favorable price movement. The net activity reflects a rebalancing that maintained exposure to core holdings while reallocating capital toward space technology and AI-related opportunities. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

TSLATESLA INC
$1.2B7.5%
AMDADVANCED MICRO DEVICES INC
$822.8M5.3%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
$765.1M5.0%
TEMTEMPUS AI INC
$580.6M3.8%
HOODROBINHOOD MARKETS INC
$525.1M3.4%
CRSPCRISPR THERAPEUTICS AG
$516M3.4%
SHOPSHOPIFY INC
$474.5M3.1%
TWSTTWIST BIOSCIENCE CORP
$468.1M3.0%
TXG10X GENOMICS INC
$383.5M2.5%
AMZNAMAZON.COM INC
$379.2M2.5%

Sector exposure

Unclassified62.1%
Information Technology15.1%
Consumer Discretionary10.8%
Communication Services4.6%
Financial Services3.9%
Industrials2.7%
Health Care0.8%

New positions

Ticker unavailableCUSIP 316092873FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
New
Ticker unavailableCUSIP 464287515ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Ticker unavailableCUSIP 464288794ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
New
ALMRALAMAR BIOSCIENCES INC
New
CBRSCEREBRAS SYSTEMS INC
New
ETHGRAYSCALE ETHEREUM STAKING MIN
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 464287614ISHARES RUSSELL 1000 GROWTH ETF
Increased
Ticker unavailableCUSIP 922908736VANGUARD GROWTH ETF
Increased
ALLTALLOT LTD
Increased
AMZNAMAZON.COM INC
Increased
ARCTARCTURUS THERAPEUTICS HOLDINGS
Increased
AVAVAEROVIRONMENT 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 00214Q104ARK INNOVATION ETF
Reduced
Ticker unavailableCUSIP 00214Q302ARK GENOMIC REVOLUTION ETF
Reduced
Ticker unavailableCUSIP 48581R205KASPI.KZ JSC
Reduced
ABNBAIRBNB INC
Reduced
ABSIABSCI CORP
Reduced
ACHRARCHER AVIATION 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 369604301GE AEROSPACE
Sold
Ticker unavailableCUSIP 38964R203GRAYSCALE ETHEREUM STAKING MIN
Sold
Ticker unavailableCUSIP 464287622ISHARES RUSSELL 1000 ETF
Sold
CRMSALESFORCE INC
Sold
ICEINTERCONTINENTAL EXCHANGE INC
Sold
PANWPALO ALTO NETWORKS 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: $15.4B

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	$1.2B	7.54%	-2.53%	Reduced
AMD	ADVANCED MICRO DEVICES INC	1.4M	$822.8M	5.34%	-47.79%	Reduced
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	4.5M	$765.1M	4.97%	—	New
TEM	TEMPUS AI INC	10M	$580.6M	3.77%	4.32%	Increased
HOOD	ROBINHOOD MARKETS INC	5.2M	$525.1M	3.41%	-12.78%	Reduced
CRSP	CRISPR THERAPEUTICS AG	9.5M	$516M	3.35%	-16.38%	Reduced
SHOP	SHOPIFY INC	4.2M	$474.5M	3.08%	-0.52%	Reduced
TWST	TWIST BIOSCIENCE CORP	4.5M	$468.1M	3.04%	-28.27%	Reduced
TXG	10X GENOMICS INC	10M	$383.5M	2.49%	-14.63%	Reduced
AMZN	AMAZON.COM INC	1.6M	$379.2M	2.46%	17.41%	Increased
PLTR	PALANTIR TECHNOLOGIES INC	3.2M	$374.8M	2.43%	3.29%	Increased
GOOGL	ALPHABET INC	1M	$368.6M	2.39%	-80.55%	Reduced
COIN	COINBASE GLOBAL INC	2.5M	$367.1M	2.38%	5.83%	Increased
RBLX	ROBLOX CORP	6.5M	$351.6M	2.28%	9.66%	Increased
BEAM	BEAM THERAPEUTICS INC	10.2M	$351.3M	2.28%	-15.65%	Reduced
TER	TERADYNE INC	644.8K	$312M	2.03%	-48.22%	Reduced
NTLA	INTELLIA THERAPEUTICS INC	16.9M	$285.5M	1.85%	16.31%	Increased
CRCL	CIRCLE INTERNET GROUP INC	4.6M	$285.5M	1.85%	1.08%	Increased
NVDA	NVIDIA CORP	1.4M	$276.4M	1.79%	33.40%	Increased
CRWV	COREWEAVE INC	2.7M	$264.5M	1.72%	4.69%	Increased
DE	DEERE & CO	393K	$249.3M	1.62%	-1.52%	Reduced
XYZ	BLOCK INC	3.1M	$235.4M	1.53%	0.13%	Increased
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC.	4.7M	$233M	1.51%	33.84%	Increased
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	482.3K	$230.3M	1.50%	-23.17%	Reduced
NTRA	NATERA INC	688.9K	$187M	1.21%	0.67%	Increased
ILMN	ILLUMINA INC	1M	$183.7M	1.19%	-7.48%	Reduced
CBRS	CEREBRAS SYSTEMS INC	764.6K	$169M	1.10%	—	New
RKLB	ROCKET LAB CORP	1.6M	$165.8M	1.08%	-27.30%	Reduced
BLSH	BULLISH	6.7M	$158.1M	1.03%	2.81%	Increased
AVGO	BROADCOM INC	407.2K	$153.8M	1.00%	-0.15%	Reduced
RXRX	RECURSION PHARMACEUTICALS INC	41.3M	$151.7M	0.98%	2.80%	Increased
ACHR	ARCHER AVIATION INC	32M	$151.2M	0.98%	-14.62%	Reduced
ABSI	ABSCI CORP	12.9M	$149.8M	0.97%	-5.83%	Reduced
VCYT	VERACYTE INC	2.3M	$134.8M	0.88%	-24.82%	Reduced
META	META PLATFORMS INC	239K	$134.6M	0.87%	55.18%	Increased
ARKB	ARK 21SHARES BITCOIN ETF	6.5M	$125.6M	0.82%	-3.64%	Reduced
LHX	L3HARRIS TECHNOLOGIES INC	431.2K	$125.3M	0.81%	10.65%	Increased
BMNR	BITMINE IMMERSION TECHNOLOGIES	8.8M	$117.3M	0.76%	-9.15%	Reduced
PSNL	PERSONALIS INC	8.3M	$110.8M	0.72%	4.12%	Increased
WGS	GENEDX HOLDINGS CORP	1.6M	$110.5M	0.72%	21.56%	Increased
BWXT	BWX TECHNOLOGIES INC	549.9K	$107M	0.69%	-11.67%	Reduced
AVAV	AEROVIRONMENT INC	607.5K	$100.3M	0.65%	8.63%	Increased
XE	X-ENERGY INC	5.4M	$99.4M	0.65%	—	New
LLY	ELI LILLY & CO	77.3K	$92.7M	0.60%	509.45%	Increased
ROKU	ROKU INC	595.9K	$82.3M	0.53%	-84.40%	Reduced
GH	GUARDANT HEALTH INC	506.4K	$76M	0.49%	4.06%	Increased
DASH	DOORDASH INC	380.1K	$70.1M	0.46%	9.82%	Increased
SNOW	SNOWFLAKE INC	269.5K	$68.6M	0.45%	—	New
TRMB	TRIMBLE INC	1.3M	$68.2M	0.44%	6.71%	Increased
SOFI	SOFI TECHNOLOGIES INC	3.7M	$67.1M	0.44%	-2.44%	Reduced
IRDM	IRIDIUM COMMUNICATIONS INC	1.2M	$66.6M	0.43%	-29.63%	Reduced
JOBY	JOBY AVIATION INC	6.7M	$59.7M	0.39%	8.43%	Increased
CAT	CATERPILLAR INC	56K	$59.6M	0.39%	-4.39%	Reduced
LUNR	INTUITIVE MACHINES INC	2.7M	$57.7M	0.37%	1.61%	Increased
CDNA	CAREDX INC	2M	$55.7M	0.36%	-12.30%	Reduced
FIG	FIGMA INC	3M	$55M	0.36%	-10.34%	Reduced
DDOG	DATADOG INC	210.1K	$54.7M	0.36%	-7.27%	Reduced
CERS	CERUS CORP	17.9M	$52.4M	0.34%	-6.41%	Reduced
TOST	TOAST INC	1.9M	$51.7M	0.34%	2.71%	Increased
GOOGL	ALPHABET INC	140.1K	$50.1M	0.33%	-80.55%	Reduced
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	29.8M	$50M	0.32%	-17.90%	Reduced
CMPS	COMPASS PATHWAYS PLC	3.5M	$48.8M	0.32%	4.57%	Increased
ESLT	ELBIT SYSTEMS LTD	62.7K	$47.6M	0.31%	4.03%	Increased
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	2.1M	$44.8M	0.29%	-0.13%	Reduced
NRIX	NURIX THERAPEUTICS INC	1.8M	$43.5M	0.28%	4.19%	Increased
NET	CLOUDFLARE INC	175.7K	$43.1M	0.28%	-4.31%	Reduced
BFLY	BUTTERFLY NETWORK INC	5.1M	$42.8M	0.28%	-2.72%	Reduced
AUR	AURORA INNOVATION INC	6.1M	$41.8M	0.27%	-4.94%	Reduced
MELI	MERCADOLIBRE INC	22K	$37.4M	0.24%	-8.10%	Reduced
ALMR	ALAMAR BIOSCIENCES INC	1.4M	$37.2M	0.24%	—	New
CCJ	CAMECO CORP	361.6K	$36.8M	0.24%	-1.53%	Reduced
TDY	TELEDYNE TECHNOLOGIES INC	54.9K	$36.6M	0.24%	6.68%	Increased
SNPS	SYNOPSYS INC	81.3K	$36.3M	0.24%	6.85%	Increased
SYM	SYMBOTIC INC	796.7K	$35.8M	0.23%	1.86%	Increased
SDGR	SCHRODINGER INC	2.2M	$35M	0.23%	4.20%	Increased
BIDU	BAIDU INC	301.9K	$34.5M	0.22%	-73.05%	Reduced
SPOT	SPOTIFY TECHNOLOGY SA	75.1K	$34.5M	0.22%	10.81%	Increased
P	EVERPURE INC	398K	$31.4M	0.20%	-7.15%	Reduced
DKNG	DRAFTKINGS INC	1.2M	$31M	0.20%	-9.18%	Reduced
PRME	PRIME MEDICINE INC	8.3M	$30.8M	0.20%	33.65%	Increased
RBRK	RUBRIK INC	365.4K	$29.3M	0.19%	-7.50%	Reduced
ISRG	INTUITIVE SURGICAL INC	70.4K	$28M	0.18%	2.01%	Increased
KDK	KODIAK AI INC	5.2M	$26.2M	0.17%	35.35%	Increased
IONS	IONIS PHARMACEUTICALS INC	300.8K	$23.8M	0.15%	4.17%	Increased
GTLB	GITLAB INC	768K	$23.4M	0.15%	-7.12%	Reduced
WRD	WERIDE INC	3.7M	$21.8M	0.14%	2.57%	Increased
GENB	GENERATE BIOMEDICINES INC	1.3M	$21.7M	0.14%	157.74%	Increased
ABNB	AIRBNB INC	148.3K	$21.2M	0.14%	-8.25%	Reduced
ARCT	ARCTURUS THERAPEUTICS HOLDINGS	2.9M	$19.5M	0.13%	4.77%	Increased
OKLO	OKLO INC	372.3K	$19.5M	0.13%	6.01%	Increased
GENI	GENIUS SPORTS LTD	3.1M	$18.6M	0.12%	-7.97%	Reduced
CRWD	CROWDSTRIKE HOLDINGS INC	94.5K	$18M	0.12%	-10.74%	Reduced
HEI	HEICO CORP	50.1K	$17.8M	0.12%	14.43%	Increased
MASS	908 DEVICES INC	2M	$17.6M	0.11%	4.17%	Increased
NFLX	NETFLIX INC	224.9K	$16.1M	0.10%	3.43%	Increased
PONY	PONY AI INC	2.2M	$15.4M	0.10%	14.86%	Increased
SE	SEA LTD	158.4K	$15.2M	0.10%	-8.47%	Reduced
GRMN	GARMIN LTD	61.7K	$14.7M	0.10%	14.86%	Increased
KLAR	KLARNA GROUP PLC	712.2K	$14.4M	0.09%	-8.48%	Reduced
SRTA	STRATA CRITICAL MEDICAL INC	2.7M	$14.4M	0.09%	-63.37%	Reduced
NU	NU HOLDINGS LTD	1.1M	$14.3M	0.09%	-8.48%	Reduced
ETOR	ETORO GROUP LTD	315.6K	$12.5M	0.08%	-10.39%	Reduced
BNTX	BIONTECH SE	133.3K	$12.4M	0.08%	4.27%	Increased
BABA	ALIBABA GROUP HOLDING LTD	119.6K	$11.5M	0.07%	-84.73%	Reduced
CNTN	CANTON STRATEGIC HOLDINGS INC	3.7M	$10.3M	0.07%	-1.02%	Reduced
Ticker unavailableCUSIP 00214Q104	ARK INNOVATION ETF	100K	$8.1M	0.05%	-4.43%	Reduced
LMT	LOCKHEED MARTIN CORP	14.8K	$7.5M	0.05%	11.60%	Increased
QSI	QUANTUM-SI INC	7.2M	$6.3M	0.04%	4.20%	Increased
HON	HONEYWELL INTERNATIONAL INC	23.3K	$5.2M	0.03%	-39.91%	Reduced
HONA	HONEYWELL AEROSPACE INC	23.3K	$5.1M	0.03%	—	New
SMWB	SIMILARWEB LTD	834.7K	$5.1M	0.03%	137.07%	Increased
ZG	ZILLOW GROUP INC	152.6K	$4.8M	0.03%	-8.47%	Reduced
FROG	JFROG LTD	50.6K	$4.6M	0.03%	28.02%	Increased
XMTR	XOMETRY INC	46K	$4.4M	0.03%	14.27%	Increased
SSYS	STRATASYS LTD	512.2K	$4.4M	0.03%	22.99%	Increased
URGN	UROGEN PHARMA LTD	101.5K	$3.7M	0.02%	-12.15%	Reduced
Ticker unavailableCUSIP 48581R205	KASPI.KZ JSC	41.5K	$3.6M	0.02%	-33.70%	Reduced
PAYP	PAYPAY CORP	245K	$3.5M	0.02%	-8.47%	Reduced
DRTS	ALPHA TAU MEDICAL LTD	277.1K	$3.5M	0.02%	-5.15%	Reduced
VELO	VELO3D INC	194.8K	$3.4M	0.02%	65.19%	Increased
VLN	VALENS SEMICONDUCTOR LTD	1.4M	$3.2M	0.02%	34.72%	Increased
DDD	3D SYSTEMS CORP	1M	$3.1M	0.02%	12.85%	Increased
MTLS	MATERIALISE NV	419.8K	$3.1M	0.02%	-5.52%	Reduced
TBLA	TABOOLA.COM LTD	602.8K	$3M	0.02%	14.95%	Increased
PRLB	PROTO LABS INC	35.4K	$2.9M	0.02%	-22.51%	Reduced
MBLY	MOBILEYE GLOBAL INC	281.1K	$2.7M	0.02%	38.87%	Increased
PGY	PAGAYA TECHNOLOGIES LTD	147.6K	$2.7M	0.02%	49.00%	Increased
RDWR	RADWARE LTD	86.3K	$2.7M	0.02%	-5.79%	Reduced
TSEM	TOWER SEMICONDUCTOR LTD	10.1K	$2.6M	0.02%	-44.02%	Reduced
ALLT	ALLOT LTD	297.7K	$2.6M	0.02%	46.87%	Increased
TATT	TAT TECHNOLOGIES LTD	52.3K	$2.5M	0.02%	22.47%	Increased
XRAY	DENTSPLY SIRONA INC	235.5K	$2.5M	0.02%	-11.70%	Reduced
HPQ	HP INC	113.9K	$2.5M	0.02%	-7.24%	Reduced
CLBT	CELLEBRITE DI LTD	170.9K	$2.5M	0.02%	35.46%	Increased
RSKD	RISKIFIED LTD	488.8K	$2.5M	0.02%	3.11%	Increased
RDCM	RADCOM LTD	174.2K	$2.5M	0.02%	0.86%	Increased
ITRN	ITURAN LOCATION AND CONTROL LTD	40.1K	$2.4M	0.02%	-20.56%	Reduced
MNDY	MONDAY.COM LTD	33.2K	$2.4M	0.02%	95.19%	Increased
PTC	PTC INC	21K	$2.4M	0.02%	7.60%	Increased
AUDC	AUDIOCODES LTD	246.4K	$2.4M	0.02%	-3.29%	Reduced
ADSK	AUTODESK INC	12.2K	$2.4M	0.02%	-1.79%	Reduced
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	68.7K	$2.3M	0.02%	0.55%	Increased
MSFT	MICROSOFT CORP	6.2K	$2.3M	0.01%	-3.47%	Reduced
NVMI	NOVA LTD	4.2K	$2.3M	0.01%	-16.96%	Reduced
PLTK	PLAYTIKA HOLDING CORP	614K	$2.3M	0.01%	0.00%	Unchanged
INMD	INMODE LTD	153.2K	$2.2M	0.01%	-2.85%	Reduced
ODD	ODDITY TECH LTD	146.8K	$2.2M	0.01%	124.00%	Increased
BWAY	BRAINSWAY LTD	142.5K	$2.2M	0.01%	-26.43%	Reduced
NYAX	NAYAX LTD	33.3K	$2.2M	0.01%	-11.42%	Reduced
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	16.1K	$2.1M	0.01%	36.91%	Increased
FVRR	FIVERR INTERNATIONAL LTD	202K	$2.1M	0.01%	57.65%	Increased
PERI	PERION NETWORK LTD	212K	$2.1M	0.01%	-9.35%	Reduced
CAMT	CAMTEK LTD	12.2K	$2M	0.01%	-20.80%	Reduced
CGNT	COGNYTE SOFTWARE LTD	225.8K	$2M	0.01%	-6.29%	Reduced
KMDA	KAMADA LTD	263.3K	$1.9M	0.01%	-2.32%	Reduced
NICE	NICE LTD	21K	$1.9M	0.01%	9.30%	Increased
MDWD	MEDIWOUND LTD	126.6K	$1.9M	0.01%	-2.60%	Reduced
NNDM	NANO DIMENSION LTD	1.2M	$1.8M	0.01%	-11.91%	Reduced
CGEN	COMPUGEN LTD	786.5K	$1.7M	0.01%	-25.08%	Reduced
GILT	GILAT SATELLITE NETWORKS LTD	118.6K	$1.6M	0.01%	-6.55%	Reduced
KALU	KAISER ALUMINUM CORP	7.5K	$1.5M	0.01%	-20.00%	Reduced
WIX	WIX.COM LTD	32.3K	$1.5M	0.01%	21.38%	Increased
MOG-A	MOOG INC	3.5K	$1.5M	0.01%	-16.73%	Reduced
GE	GE AEROSPACE	3.6K	$1.3M	0.01%	—	New
ENLV	ENLIVEX LTD	2.4M	$1.3M	0.01%	279.23%	Increased
LECO	LINCOLN ELECTRIC HOLDINGS INC	4.2K	$1.1M	0.01%	-9.05%	Reduced
AME	AMETEK INC	4.2K	$1M	0.01%	-17.53%	Reduced
NNOX	NANO-X IMAGING LTD	806.6K	$935.7K	0.01%	10.00%	Increased
ALGN	ALIGN TECHNOLOGY INC	5.3K	$887.8K	0.01%	-17.25%	Reduced
OCTV	OCTAVE INTELLIGENCE PLC	8.9K	$145K	0.00%	—	New
MTRN	MATERION CORP	455	$135.3K	0.00%	-20.32%	Reduced
CRS	CARPENTER TECHNOLOGY CORP	178	$109.8K	0.00%	-29.64%	Reduced
ATI	ATI INC	487	$96K	0.00%	-28.28%	Reduced
JBL	JABIL INC	245	$94.4K	0.00%	-27.30%	Reduced
MMM	3M CO	470	$76.1K	0.00%	-5.43%	Reduced
AVNT	AVIENT CORP	2K	$74.5K	0.00%	-14.58%	Reduced
Ticker unavailableCUSIP 464287614	ISHARES RUSSELL 1000 GROWTH ETF	570	$70.8K	0.00%	163.89%	Increased
Ticker unavailableCUSIP 00214Q302	ARK GENOMIC REVOLUTION ETF	1.7K	$69.8K	0.00%	-75.51%	Reduced
KMT	KENNAMETAL INC	2K	$69.4K	0.00%	-19.49%	Reduced
Ticker unavailableCUSIP 922908736	VANGUARD GROWTH ETF	768	$66.2K	0.00%	725.81%	Increased
ETH	GRAYSCALE ETHEREUM STAKING MIN	4.3K	$64.3K	0.00%	—	New
DCH	DAUCH CORPORATION	6.4K	$34.6K	0.00%	6.77%	Increased
STT	STATE STREET SPDR S&P BIOTECH ETF	94	$14.8K	0.00%	—	New
Ticker unavailableCUSIP 464287515	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	56	$5.1K	0.00%	—	New
STT	STATE STREET SPDR S&P CAPITAL MARKETS ETF	19	$2.8K	0.00%	—	New
STT	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	21	$1.8K	0.00%	—	New
STT	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	3	$729	0.00%	—	New
Ticker unavailableCUSIP 316092873	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	7	$482	0.00%	—	New
Ticker unavailableCUSIP 464288794	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	2	$424	0.00%	—	New
SPY	STATE STREET SPDR S&P 500 ETF TRUST	0	$344	0.00%	-100.00%	Reduced
Ticker unavailableCUSIP 369604301	GE AEROSPACE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 38964R203	GRAYSCALE ETHEREUM STAKING MIN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287622	ISHARES RUSSELL 1000 ETF	0	$0	0.00%	—	Sold
CRM	SALESFORCE INC	0	$0	0.00%	-100.00%	Sold
ICE	INTERCONTINENTAL EXCHANGE INC	0	$0	0.00%	-100.00%	Sold
PANW	PALO ALTO NETWORKS INC	0	$0	0.00%	-100.00%	Sold
PINS	PINTEREST INC	0	$0	0.00%	-100.00%	Sold
SLMT	BRERA HOLDINGS PLC	0	$0	0.00%	-100.00%	Sold

TSLAReduced
TESLA INC
Position value
$1.2B
Portfolio %
7.54%
Delta Shares
-2.53%
AMDReduced
ADVANCED MICRO DEVICES INC
Position value
$822.8M
Portfolio %
5.34%
Delta Shares
-47.79%
SPCXNew
SPACE EXPLORATION TECHNOLOGIES CORP
Position value
$765.1M
Portfolio %
4.97%
Delta Shares
—
TEMIncreased
TEMPUS AI INC
Position value
$580.6M
Portfolio %
3.77%
Delta Shares
4.32%
HOODReduced
ROBINHOOD MARKETS INC
Position value
$525.1M
Portfolio %
3.41%
Delta Shares
-12.78%
CRSPReduced
CRISPR THERAPEUTICS AG
Position value
$516M
Portfolio %
3.35%
Delta Shares
-16.38%
SHOPReduced
SHOPIFY INC
Position value
$474.5M
Portfolio %
3.08%
Delta Shares
-0.52%
TWSTReduced
TWIST BIOSCIENCE CORP
Position value
$468.1M
Portfolio %
3.04%
Delta Shares
-28.27%
TXGReduced
10X GENOMICS INC
Position value
$383.5M
Portfolio %
2.49%
Delta Shares
-14.63%
AMZNIncreased
AMAZON.COM INC
Position value
$379.2M
Portfolio %
2.46%
Delta Shares
17.41%
PLTRIncreased
PALANTIR TECHNOLOGIES INC
Position value
$374.8M
Portfolio %
2.43%
Delta Shares
3.29%
GOOGLReduced
ALPHABET INC
Position value
$368.6M
Portfolio %
2.39%
Delta Shares
-80.55%
COINIncreased
COINBASE GLOBAL INC
Position value
$367.1M
Portfolio %
2.38%
Delta Shares
5.83%
RBLXIncreased
ROBLOX CORP
Position value
$351.6M
Portfolio %
2.28%
Delta Shares
9.66%
BEAMReduced
BEAM THERAPEUTICS INC
Position value
$351.3M
Portfolio %
2.28%
Delta Shares
-15.65%
TERReduced
TERADYNE INC
Position value
$312M
Portfolio %
2.03%
Delta Shares
-48.22%
NTLAIncreased
INTELLIA THERAPEUTICS INC
Position value
$285.5M
Portfolio %
1.85%
Delta Shares
16.31%
CRCLIncreased
CIRCLE INTERNET GROUP INC
Position value
$285.5M
Portfolio %
1.85%
Delta Shares
1.08%
NVDAIncreased
NVIDIA CORP
Position value
$276.4M
Portfolio %
1.79%
Delta Shares
33.40%
CRWVIncreased
COREWEAVE INC
Position value
$264.5M
Portfolio %
1.72%
Delta Shares
4.69%
DEReduced
DEERE & CO
Position value
$249.3M
Portfolio %
1.62%
Delta Shares
-1.52%
XYZIncreased
BLOCK INC
Position value
$235.4M
Portfolio %
1.53%
Delta Shares
0.13%
KTOSIncreased
KRATOS DEFENSE & SECURITY SOLUTIONS INC.
Position value
$233M
Portfolio %
1.51%
Delta Shares
33.84%
TSMReduced
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
Position value
$230.3M
Portfolio %
1.50%
Delta Shares
-23.17%
NTRAIncreased
NATERA INC
Position value
$187M
Portfolio %
1.21%
Delta Shares
0.67%
ILMNReduced
ILLUMINA INC
Position value
$183.7M
Portfolio %
1.19%
Delta Shares
-7.48%
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$169M
Portfolio %
1.10%
Delta Shares
—
RKLBReduced
ROCKET LAB CORP
Position value
$165.8M
Portfolio %
1.08%
Delta Shares
-27.30%
BLSHIncreased
BULLISH
Position value
$158.1M
Portfolio %
1.03%
Delta Shares
2.81%
AVGOReduced
BROADCOM INC
Position value
$153.8M
Portfolio %
1.00%
Delta Shares
-0.15%
RXRXIncreased
RECURSION PHARMACEUTICALS INC
Position value
$151.7M
Portfolio %
0.98%
Delta Shares
2.80%
ACHRReduced
ARCHER AVIATION INC
Position value
$151.2M
Portfolio %
0.98%
Delta Shares
-14.62%
ABSIReduced
ABSCI CORP
Position value
$149.8M
Portfolio %
0.97%
Delta Shares
-5.83%
VCYTReduced
VERACYTE INC
Position value
$134.8M
Portfolio %
0.88%
Delta Shares
-24.82%
METAIncreased
META PLATFORMS INC
Position value
$134.6M
Portfolio %
0.87%
Delta Shares
55.18%
ARKBReduced
ARK 21SHARES BITCOIN ETF
Position value
$125.6M
Portfolio %
0.82%
Delta Shares
-3.64%
LHXIncreased
L3HARRIS TECHNOLOGIES INC
Position value
$125.3M
Portfolio %
0.81%
Delta Shares
10.65%
BMNRReduced
BITMINE IMMERSION TECHNOLOGIES
Position value
$117.3M
Portfolio %
0.76%
Delta Shares
-9.15%
PSNLIncreased
PERSONALIS INC
Position value
$110.8M
Portfolio %
0.72%
Delta Shares
4.12%
WGSIncreased
GENEDX HOLDINGS CORP
Position value
$110.5M
Portfolio %
0.72%
Delta Shares
21.56%
BWXTReduced
BWX TECHNOLOGIES INC
Position value
$107M
Portfolio %
0.69%
Delta Shares
-11.67%
AVAVIncreased
AEROVIRONMENT INC
Position value
$100.3M
Portfolio %
0.65%
Delta Shares
8.63%
XENew
X-ENERGY INC
Position value
$99.4M
Portfolio %
0.65%
Delta Shares
—
LLYIncreased
ELI LILLY & CO
Position value
$92.7M
Portfolio %
0.60%
Delta Shares
509.45%
ROKUReduced
ROKU INC
Position value
$82.3M
Portfolio %
0.53%
Delta Shares
-84.40%
GHIncreased
GUARDANT HEALTH INC
Position value
$76M
Portfolio %
0.49%
Delta Shares
4.06%
DASHIncreased
DOORDASH INC
Position value
$70.1M
Portfolio %
0.46%
Delta Shares
9.82%
SNOWNew
SNOWFLAKE INC
Position value
$68.6M
Portfolio %
0.45%
Delta Shares
—
TRMBIncreased
TRIMBLE INC
Position value
$68.2M
Portfolio %
0.44%
Delta Shares
6.71%
SOFIReduced
SOFI TECHNOLOGIES INC
Position value
$67.1M
Portfolio %
0.44%
Delta Shares
-2.44%
IRDMReduced
IRIDIUM COMMUNICATIONS INC
Position value
$66.6M
Portfolio %
0.43%
Delta Shares
-29.63%
JOBYIncreased
JOBY AVIATION INC
Position value
$59.7M
Portfolio %
0.39%
Delta Shares
8.43%
CATReduced
CATERPILLAR INC
Position value
$59.6M
Portfolio %
0.39%
Delta Shares
-4.39%
LUNRIncreased
INTUITIVE MACHINES INC
Position value
$57.7M
Portfolio %
0.37%
Delta Shares
1.61%
CDNAReduced
CAREDX INC
Position value
$55.7M
Portfolio %
0.36%
Delta Shares
-12.30%
FIGReduced
FIGMA INC
Position value
$55M
Portfolio %
0.36%
Delta Shares
-10.34%
DDOGReduced
DATADOG INC
Position value
$54.7M
Portfolio %
0.36%
Delta Shares
-7.27%
CERSReduced
CERUS CORP
Position value
$52.4M
Portfolio %
0.34%
Delta Shares
-6.41%
TOSTIncreased
TOAST INC
Position value
$51.7M
Portfolio %
0.34%
Delta Shares
2.71%
GOOGLReduced
ALPHABET INC
Position value
$50.1M
Portfolio %
0.33%
Delta Shares
-80.55%
PACBReduced
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Position value
$50M
Portfolio %
0.32%
Delta Shares
-17.90%
CMPSIncreased
COMPASS PATHWAYS PLC
Position value
$48.8M
Portfolio %
0.32%
Delta Shares
4.57%
ESLTIncreased
ELBIT SYSTEMS LTD
Position value
$47.6M
Portfolio %
0.31%
Delta Shares
4.03%
ADPTReduced
ADAPTIVE BIOTECHNOLOGIES CORP
Position value
$44.8M
Portfolio %
0.29%
Delta Shares
-0.13%
NRIXIncreased
NURIX THERAPEUTICS INC
Position value
$43.5M
Portfolio %
0.28%
Delta Shares
4.19%
NETReduced
CLOUDFLARE INC
Position value
$43.1M
Portfolio %
0.28%
Delta Shares
-4.31%
BFLYReduced
BUTTERFLY NETWORK INC
Position value
$42.8M
Portfolio %
0.28%
Delta Shares
-2.72%
AURReduced
AURORA INNOVATION INC
Position value
$41.8M
Portfolio %
0.27%
Delta Shares
-4.94%
MELIReduced
MERCADOLIBRE INC
Position value
$37.4M
Portfolio %
0.24%
Delta Shares
-8.10%
ALMRNew
ALAMAR BIOSCIENCES INC
Position value
$37.2M
Portfolio %
0.24%
Delta Shares
—
CCJReduced
CAMECO CORP
Position value
$36.8M
Portfolio %
0.24%
Delta Shares
-1.53%
TDYIncreased
TELEDYNE TECHNOLOGIES INC
Position value
$36.6M
Portfolio %
0.24%
Delta Shares
6.68%
SNPSIncreased
SYNOPSYS INC
Position value
$36.3M
Portfolio %
0.24%
Delta Shares
6.85%
SYMIncreased
SYMBOTIC INC
Position value
$35.8M
Portfolio %
0.23%
Delta Shares
1.86%
SDGRIncreased
SCHRODINGER INC
Position value
$35M
Portfolio %
0.23%
Delta Shares
4.20%
BIDUReduced
BAIDU INC
Position value
$34.5M
Portfolio %
0.22%
Delta Shares
-73.05%
SPOTIncreased
SPOTIFY TECHNOLOGY SA
Position value
$34.5M
Portfolio %
0.22%
Delta Shares
10.81%
PReduced
EVERPURE INC
Position value
$31.4M
Portfolio %
0.20%
Delta Shares
-7.15%
DKNGReduced
DRAFTKINGS INC
Position value
$31M
Portfolio %
0.20%
Delta Shares
-9.18%
PRMEIncreased
PRIME MEDICINE INC
Position value
$30.8M
Portfolio %
0.20%
Delta Shares
33.65%
RBRKReduced
RUBRIK INC
Position value
$29.3M
Portfolio %
0.19%
Delta Shares
-7.50%
ISRGIncreased
INTUITIVE SURGICAL INC
Position value
$28M
Portfolio %
0.18%
Delta Shares
2.01%
KDKIncreased
KODIAK AI INC
Position value
$26.2M
Portfolio %
0.17%
Delta Shares
35.35%
IONSIncreased
IONIS PHARMACEUTICALS INC
Position value
$23.8M
Portfolio %
0.15%
Delta Shares
4.17%
GTLBReduced
GITLAB INC
Position value
$23.4M
Portfolio %
0.15%
Delta Shares
-7.12%
WRDIncreased
WERIDE INC
Position value
$21.8M
Portfolio %
0.14%
Delta Shares
2.57%
GENBIncreased
GENERATE BIOMEDICINES INC
Position value
$21.7M
Portfolio %
0.14%
Delta Shares
157.74%
ABNBReduced
AIRBNB INC
Position value
$21.2M
Portfolio %
0.14%
Delta Shares
-8.25%
ARCTIncreased
ARCTURUS THERAPEUTICS HOLDINGS
Position value
$19.5M
Portfolio %
0.13%
Delta Shares
4.77%
OKLOIncreased
OKLO INC
Position value
$19.5M
Portfolio %
0.13%
Delta Shares
6.01%
GENIReduced
GENIUS SPORTS LTD
Position value
$18.6M
Portfolio %
0.12%
Delta Shares
-7.97%
CRWDReduced
CROWDSTRIKE HOLDINGS INC
Position value
$18M
Portfolio %
0.12%
Delta Shares
-10.74%
HEIIncreased
HEICO CORP
Position value
$17.8M
Portfolio %
0.12%
Delta Shares
14.43%
MASSIncreased
908 DEVICES INC
Position value
$17.6M
Portfolio %
0.11%
Delta Shares
4.17%
NFLXIncreased
NETFLIX INC
Position value
$16.1M
Portfolio %
0.10%
Delta Shares
3.43%
PONYIncreased
PONY AI INC
Position value
$15.4M
Portfolio %
0.10%
Delta Shares
14.86%
SEReduced
SEA LTD
Position value
$15.2M
Portfolio %
0.10%
Delta Shares
-8.47%
GRMNIncreased
GARMIN LTD
Position value
$14.7M
Portfolio %
0.10%
Delta Shares
14.86%
KLARReduced
KLARNA GROUP PLC
Position value
$14.4M
Portfolio %
0.09%
Delta Shares
-8.48%
SRTAReduced
STRATA CRITICAL MEDICAL INC
Position value
$14.4M
Portfolio %
0.09%
Delta Shares
-63.37%
NUReduced
NU HOLDINGS LTD
Position value
$14.3M
Portfolio %
0.09%
Delta Shares
-8.48%
ETORReduced
ETORO GROUP LTD
Position value
$12.5M
Portfolio %
0.08%
Delta Shares
-10.39%
BNTXIncreased
BIONTECH SE
Position value
$12.4M
Portfolio %
0.08%
Delta Shares
4.27%
BABAReduced
ALIBABA GROUP HOLDING LTD
Position value
$11.5M
Portfolio %
0.07%
Delta Shares
-84.73%
CNTNReduced
CANTON STRATEGIC HOLDINGS INC
Position value
$10.3M
Portfolio %
0.07%
Delta Shares
-1.02%
Ticker unavailableCUSIP 00214Q104Reduced
ARK INNOVATION ETF
Position value
$8.1M
Portfolio %
0.05%
Delta Shares
-4.43%
LMTIncreased
LOCKHEED MARTIN CORP
Position value
$7.5M
Portfolio %
0.05%
Delta Shares
11.60%
QSIIncreased
QUANTUM-SI INC
Position value
$6.3M
Portfolio %
0.04%
Delta Shares
4.20%
HONReduced
HONEYWELL INTERNATIONAL INC
Position value
$5.2M
Portfolio %
0.03%
Delta Shares
-39.91%
HONANew
HONEYWELL AEROSPACE INC
Position value
$5.1M
Portfolio %
0.03%
Delta Shares
—
SMWBIncreased
SIMILARWEB LTD
Position value
$5.1M
Portfolio %
0.03%
Delta Shares
137.07%
ZGReduced
ZILLOW GROUP INC
Position value
$4.8M
Portfolio %
0.03%
Delta Shares
-8.47%
FROGIncreased
JFROG LTD
Position value
$4.6M
Portfolio %
0.03%
Delta Shares
28.02%
XMTRIncreased
XOMETRY INC
Position value
$4.4M
Portfolio %
0.03%
Delta Shares
14.27%
SSYSIncreased
STRATASYS LTD
Position value
$4.4M
Portfolio %
0.03%
Delta Shares
22.99%
URGNReduced
UROGEN PHARMA LTD
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
-12.15%
Ticker unavailableCUSIP 48581R205Reduced
KASPI.KZ JSC
Position value
$3.6M
Portfolio %
0.02%
Delta Shares
-33.70%
PAYPReduced
PAYPAY CORP
Position value
$3.5M
Portfolio %
0.02%
Delta Shares
-8.47%
DRTSReduced
ALPHA TAU MEDICAL LTD
Position value
$3.5M
Portfolio %
0.02%
Delta Shares
-5.15%
VELOIncreased
VELO3D INC
Position value
$3.4M
Portfolio %
0.02%
Delta Shares
65.19%
VLNIncreased
VALENS SEMICONDUCTOR LTD
Position value
$3.2M
Portfolio %
0.02%
Delta Shares
34.72%
DDDIncreased
3D SYSTEMS CORP
Position value
$3.1M
Portfolio %
0.02%
Delta Shares
12.85%
MTLSReduced
MATERIALISE NV
Position value
$3.1M
Portfolio %
0.02%
Delta Shares
-5.52%
TBLAIncreased
TABOOLA.COM LTD
Position value
$3M
Portfolio %
0.02%
Delta Shares
14.95%
PRLBReduced
PROTO LABS INC
Position value
$2.9M
Portfolio %
0.02%
Delta Shares
-22.51%
MBLYIncreased
MOBILEYE GLOBAL INC
Position value
$2.7M
Portfolio %
0.02%
Delta Shares
38.87%
PGYIncreased
PAGAYA TECHNOLOGIES LTD
Position value
$2.7M
Portfolio %
0.02%
Delta Shares
49.00%
RDWRReduced
RADWARE LTD
Position value
$2.7M
Portfolio %
0.02%
Delta Shares
-5.79%
TSEMReduced
TOWER SEMICONDUCTOR LTD
Position value
$2.6M
Portfolio %
0.02%
Delta Shares
-44.02%
ALLTIncreased
ALLOT LTD
Position value
$2.6M
Portfolio %
0.02%
Delta Shares
46.87%
TATTIncreased
TAT TECHNOLOGIES LTD
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
22.47%
XRAYReduced
DENTSPLY SIRONA INC
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
-11.70%
HPQReduced
HP INC
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
-7.24%
CLBTIncreased
CELLEBRITE DI LTD
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
35.46%
RSKDIncreased
RISKIFIED LTD
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
3.11%
RDCMIncreased
RADCOM LTD
Position value
$2.5M
Portfolio %
0.02%
Delta Shares
0.86%
ITRNReduced
ITURAN LOCATION AND CONTROL LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
-20.56%
MNDYIncreased
MONDAY.COM LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
95.19%
PTCIncreased
PTC INC
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
7.60%
AUDCReduced
AUDIOCODES LTD
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
-3.29%
ADSKReduced
AUTODESK INC
Position value
$2.4M
Portfolio %
0.02%
Delta Shares
-1.79%
TEVAIncreased
TEVA PHARMACEUTICAL INDUSTRIES
Position value
$2.3M
Portfolio %
0.02%
Delta Shares
0.55%
MSFTReduced
MICROSOFT CORP
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-3.47%
NVMIReduced
NOVA LTD
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-16.96%
PLTKUnchanged
PLAYTIKA HOLDING CORP
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
0.00%
INMDReduced
INMODE LTD
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-2.85%
ODDIncreased
ODDITY TECH LTD
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
124.00%
BWAYReduced
BRAINSWAY LTD
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-26.43%
NYAXReduced
NAYAX LTD
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-11.42%
CHKPIncreased
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
36.91%
FVRRIncreased
FIVERR INTERNATIONAL LTD
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
57.65%
PERIReduced
PERION NETWORK LTD
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
-9.35%
CAMTReduced
CAMTEK LTD
Position value
$2M
Portfolio %
0.01%
Delta Shares
-20.80%
CGNTReduced
COGNYTE SOFTWARE LTD
Position value
$2M
Portfolio %
0.01%
Delta Shares
-6.29%
KMDAReduced
KAMADA LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
-2.32%
NICEIncreased
NICE LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
9.30%
MDWDReduced
MEDIWOUND LTD
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
-2.60%
NNDMReduced
NANO DIMENSION LTD
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
-11.91%
CGENReduced
COMPUGEN LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-25.08%
GILTReduced
GILAT SATELLITE NETWORKS LTD
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-6.55%
KALUReduced
KAISER ALUMINUM CORP
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
-20.00%
WIXIncreased
WIX.COM LTD
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
21.38%
MOG-AReduced
MOOG INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
-16.73%
GENew
GE AEROSPACE
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
ENLVIncreased
ENLIVEX LTD
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
279.23%
LECOReduced
LINCOLN ELECTRIC HOLDINGS INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-9.05%
AMEReduced
AMETEK INC
Position value
$1M
Portfolio %
0.01%
Delta Shares
-17.53%
NNOXIncreased
NANO-X IMAGING LTD
Position value
$935.7K
Portfolio %
0.01%
Delta Shares
10.00%
ALGNReduced
ALIGN TECHNOLOGY INC
Position value
$887.8K
Portfolio %
0.01%
Delta Shares
-17.25%
OCTVNew
OCTAVE INTELLIGENCE PLC
Position value
$145K
Portfolio %
0.00%
Delta Shares
—
MTRNReduced
MATERION CORP
Position value
$135.3K
Portfolio %
0.00%
Delta Shares
-20.32%
CRSReduced
CARPENTER TECHNOLOGY CORP
Position value
$109.8K
Portfolio %
0.00%
Delta Shares
-29.64%
ATIReduced
ATI INC
Position value
$96K
Portfolio %
0.00%
Delta Shares
-28.28%
JBLReduced
JABIL INC
Position value
$94.4K
Portfolio %
0.00%
Delta Shares
-27.30%
MMMReduced
3M CO
Position value
$76.1K
Portfolio %
0.00%
Delta Shares
-5.43%
AVNTReduced
AVIENT CORP
Position value
$74.5K
Portfolio %
0.00%
Delta Shares
-14.58%
Ticker unavailableCUSIP 464287614Increased
ISHARES RUSSELL 1000 GROWTH ETF
Position value
$70.8K
Portfolio %
0.00%
Delta Shares
163.89%
Ticker unavailableCUSIP 00214Q302Reduced
ARK GENOMIC REVOLUTION ETF
Position value
$69.8K
Portfolio %
0.00%
Delta Shares
-75.51%
KMTReduced
KENNAMETAL INC
Position value
$69.4K
Portfolio %
0.00%
Delta Shares
-19.49%
Ticker unavailableCUSIP 922908736Increased
VANGUARD GROWTH ETF
Position value
$66.2K
Portfolio %
0.00%
Delta Shares
725.81%
ETHNew
GRAYSCALE ETHEREUM STAKING MIN
Position value
$64.3K
Portfolio %
0.00%
Delta Shares
—
DCHIncreased
DAUCH CORPORATION
Position value
$34.6K
Portfolio %
0.00%
Delta Shares
6.77%
STTNew
STATE STREET SPDR S&P BIOTECH ETF
Position value
$14.8K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 464287515New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Position value
$5.1K
Portfolio %
0.00%
Delta Shares
—
STTNew
STATE STREET SPDR S&P CAPITAL MARKETS ETF
Position value
$2.8K
Portfolio %
0.00%
Delta Shares
—
STTNew
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF
Position value
$1.8K
Portfolio %
0.00%
Delta Shares
—
STTNew
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Position value
$729
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 316092873New
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Position value
$482
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 464288794New
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Position value
$424
Portfolio %
0.00%
Delta Shares
—
SPYReduced
STATE STREET SPDR S&P 500 ETF TRUST
Position value
$344
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 369604301Sold
GE AEROSPACE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 38964R203Sold
GRAYSCALE ETHEREUM STAKING MIN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287622Sold
ISHARES RUSSELL 1000 ETF
Position value
$0
Portfolio %
0.00%
Delta Shares
—
CRMSold
SALESFORCE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ICESold
INTERCONTINENTAL EXCHANGE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PANWSold
PALO ALTO NETWORKS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PINSSold
PINTEREST INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SLMTSold
BRERA HOLDINGS PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified62.1%
Information Technology15.1%
Consumer Discretionary10.8%
Communication Services4.6%
Financial Services3.9%
Industrials2.7%
Health Care0.8%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 12, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 11, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 12, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Jul 30, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 7, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 4, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Oct 31, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Jul 26, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed Apr 18, 2024
View on SEC ↗
13F-HR · Q4 2023
Filed Jan 17, 2024
View on SEC ↗
13F-HR · Q3 2023
Filed Oct 18, 2023
View on SEC ↗