ARK Investment Management Q4 2022 holdings

$11.5 Trillion is the total value of ARK Investment Management's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .

 Value Shares↓ Weighting
EXAS SellExact Sciences Corp$794,164,660
+139085.5%
16,040,490
-8.7%
6.88%
+73.0%
ZM SellZoom Video Communications Inc$719,120,456
+89622.5%
10,615,891
-2.5%
6.23%
+11.6%
TSLA BuyTesla Inc$569,765,641
+52536.0%
4,625,472
+13.3%
4.94%
-34.6%
SQ SellBlock Inc$565,767,435
+111831.9%
9,003,301
-2.1%
4.90%
+39.2%
PATH SellUiPath Inc$559,937,042
+96254.8%
44,054,842
-4.4%
4.85%
+19.8%
ROKU BuyRoku Inc$493,079,727
+73256.6%
12,114,981
+1.7%
4.27%
-8.8%
SHOP SellShopify Inc$460,917,665
+117629.4%
13,279,103
-8.6%
3.99%
+46.4%
TDOC SellTeladoc Health Inc$447,657,606
+84562.1%
18,928,440
-9.3%
3.88%
+5.3%
TWLO BuyTwilio Inc$362,790,907
+76763.6%
7,409,945
+8.5%
3.14%
-4.4%
NTLA SellIntellia Therapeutics Inc$328,691,084
+60722.7%
9,420,782
-2.4%
2.85%
-24.4%
COIN BuyCoinbase Global Inc$325,208,371
+65245.1%
9,189,273
+19.1%
2.82%
-18.8%
BEAM SellBeam Therapeutics Inc$321,215,553
+79308.9%
8,213,131
-3.3%
2.78%
-1.2%
CRSP SellCRISPR Therapeutics AG$318,286,736
+59028.6%
7,829,932
-4.9%
2.76%
-26.5%
U SellUnity Software Inc$313,698,429
+87319.2%
10,972,313
-2.6%
2.72%
+8.7%
BuyDraftKings Inc$285,115,437
+76119.8%
25,032,084
+1.3%
2.47%
-5.2%
PD SellPagerDuty Inc$268,182,801
+107323.5%
10,097,244
-6.7%
2.32%
+33.6%
BuyGinkgo Bioworks Holdings Inc$244,009,073
+61569.1%
144,384,067
+13.9%
2.12%
-23.3%
RBLX SellROBLOX Corp$240,908,493
+79215.9%
8,464,810
-0.1%
2.09%
-1.4%
SellRobinhood Markets Inc$238,057,751
+71518.7%
29,245,424
-11.1%
2.06%
-11.0%
PACB SellPacific Biosciences of Califor$210,157,951
+126075.5%
25,691,681
-10.5%
1.82%
+56.8%
VCYT SellVeracyte Inc$196,964,719
+130555.7%
8,300,241
-8.6%
1.71%
+62.4%
TWST BuyTwist Bioscience Corp$159,547,358
+67707.7%
6,700,855
+0.4%
1.38%
-15.7%
TXG Sell10X Genomics Inc$157,295,701
+120573.7%
4,316,567
-5.7%
1.36%
+49.9%
IONS SellIonis Pharmaceuticals Inc$100,979,530
+61386.3%
2,673,538
-28.0%
0.88%
-23.6%
TRMB SellTrimble Inc$96,378,382
+87303.8%
1,906,218
-6.2%
0.84%
+8.6%
VERV BuyVerve Therapeutics Inc$84,478,811
+72364.9%
4,365,830
+28.6%
0.73%
-10.0%
KTOS SellKratos Defense & Security Solu$79,963,044
+96001.3%
7,748,357
-5.4%
0.69%
+19.5%
IRDM SellIridium Communications Inc$76,814,987
+97777.2%
1,494,455
-15.5%
0.67%
+21.8%
NVDA SellNVIDIA Corp$76,457,671
+45454.7%
523,181
-62.2%
0.66%
-43.3%
INCY SellIncyte Corp$76,335,566
+111092.0%
950,393
-7.7%
0.66%
+38.2%
SDGR BuySchrodinger Inc/United States$71,994,572
+76455.8%
3,852,037
+2.3%
0.62%
-4.7%
CDNA BuyCareDx Inc$70,607,157
+71584.6%
6,188,182
+6.9%
0.61%
-10.9%
ADPT SellAdaptive Biotechnologies Corp$70,297,512
+105647.1%
9,201,245
-1.4%
0.61%
+31.5%
DE SellDeere & Co$64,422,476
+109112.9%
150,253
-15.0%
0.56%
+35.8%
MELI SellMercadoLibre Inc$64,299,008
+86903.4%
75,982
-14.9%
0.56%
+8.2%
CERS SellCerus Corp$57,901,352
+95330.3%
15,863,384
-5.9%
0.50%
+18.7%
TWOU Sell2U Inc$57,470,914
+97591.5%
9,166,015
-2.6%
0.50%
+21.5%
AVAV SellAeroVironment Inc$55,168,895
+88119.4%
644,045
-14.1%
0.48%
+9.6%
BuyGrayscale Bitcoin Trust BTCopen-end fund$54,317,630
+73238.8%
6,552,187
+0.9%
0.47%
-8.7%
NVTA SellInvitae Corp$50,355,490
+67083.7%
27,072,844
-11.1%
0.44%
-16.5%
TER BuyTeradyne Inc$48,482,569
+116705.8%
555,038
+0.5%
0.42%
+45.3%
ACCD SellAccolade Inc$42,524,956
+62817.9%
5,458,916
-7.8%
0.37%
-21.7%
FATE SellFate Therapeutics Inc$42,527,968
+16181.3%
4,214,863
-63.8%
0.37%
-79.7%
SellDiscovery Ltd$36,010,815
+117344.4%
4,974,371
-5.8%
0.31%
+45.8%
RPTX SellRepare Therapeutics Inc$35,716,689
+111773.4%
2,428,055
-7.7%
0.31%
+39.0%
KMTUY SellKomatsu Ltdadr$35,450,154
+109969.7%
1,641,971
-7.2%
0.31%
+37.1%
VRTX SellVertex Pharmaceuticals Inc$35,288,050
+77308.1%
122,197
-22.4%
0.31%
-3.8%
ARCT SellArcturus Therapeutics Holdings$34,130,796
+105460.3%
2,012,429
-7.8%
0.30%
+31.6%
VEEV SellVeeva Systems Inc$34,128,320
+90210.5%
211,478
-7.7%
0.30%
+12.5%
MTLS SellMaterialise NVadr$31,618,215
+50261.9%
3,592,979
-38.7%
0.27%
-37.4%
SellAdyen NV$30,800,337
+101928.4%
22,319
-5.8%
0.27%
+27.1%
NewPrime Medicine Inc$30,470,9031,639,984
+100.0%
0.26%
MNDY SellMonday.com Ltd$30,438,146
+102499.3%
249,493
-4.7%
0.26%
+27.5%
MASS Sell908 Devices Inc$28,113,800
+45170.4%
3,689,475
-2.3%
0.24%
-43.6%
DDD Sell3D Systems Corp$27,394,785
+88553.4%
3,701,998
-4.4%
0.24%
+10.2%
MRNA SellModerna Inc$27,112,561
+140052.8%
150,944
-7.7%
0.24%
+74.1%
SellToast Inc$26,357,101
+101468.8%
1,461,847
-5.8%
0.23%
+26.0%
PFE SellPfizer Inc$25,187,278
+107925.7%
491,555
-7.7%
0.22%
+33.7%
BLDE SellBlade Air Mobility Inc$25,135,151
+84879.2%
7,020,992
-4.3%
0.22%
+5.8%
REGN SellRegeneron Pharmaceuticals Inc$24,568,899
+96445.5%
34,053
-7.8%
0.21%
+20.3%
BFLY SellButterfly Network Inc$24,601,132
+48183.0%
10,000,460
-7.8%
0.21%
-40.0%
RXRX SellRecursion Pharmaceuticals Inc$23,897,068
+66748.7%
3,099,490
-7.7%
0.21%
-16.9%
VUZI SellVuzix Corp$23,555,587
+61829.7%
6,471,315
-1.5%
0.20%
-23.0%
STNE SellStoneCo Ltd$23,066,215
+93198.6%
2,443,455
-5.8%
0.20%
+16.3%
ESLT SellElbit Systems Ltd$22,731,023
+74213.5%
138,570
-13.8%
0.20%
-7.5%
SellSomaLogic Inc$22,741,172
+71075.1%
9,060,228
-17.8%
0.20%
-11.7%
NRIX BuyNurix Therapeutics Inc$21,831,029
+130133.4%
1,988,254
+54.5%
0.19%
+61.5%
GOOG SellAlphabet Inc$21,826,870
+86662.6%
245,992
-6.0%
0.19%
+8.0%
QSI SellQuantum-Si Inc$21,696,817
+59500.1%
11,856,184
-10.4%
0.19%
-26.0%
SSYS BuyStratasys Ltd$20,865,974
+91950.4%
1,759,357
+11.8%
0.18%
+14.6%
ANSS SellANSYS Inc$20,656,428
+106080.9%
85,502
-2.6%
0.18%
+31.6%
CAT SellCaterpillar Inc$19,708,601
+124772.3%
82,270
-14.5%
0.17%
+55.5%
GLBE SellGlobal-e Online Ltd$19,357,843
+72548.2%
937,880
-5.8%
0.17%
-9.7%
SellMarkforged Holding Corp$18,577,277
+56285.3%
16,014,894
-3.8%
0.16%
-30.0%
CDXS SellCodexis Inc$18,369,650
+70833.5%
3,941,985
-7.8%
0.16%
-12.2%
MGA SellMagna International Inc$18,306,028
+109826.3%
325,846
-7.2%
0.16%
+37.1%
SellVelo3D Inc$18,060,543
+41412.8%
10,089,689
-8.6%
0.16%
-48.2%
SellNU Holdings Ltd/Cayman Islands$17,898,676
+87291.6%
4,397,709
-5.5%
0.16%
+8.4%
GENI SellGenius Sports Ltd$17,224,418
+92524.3%
4,824,767
-4.8%
0.15%
+14.6%
BILL SellBill.com Holdings Inc$17,241,612
+77421.7%
158,238
-5.8%
0.15%
-3.9%
SellArcher Aviation Inc$16,689,529
+67182.9%
8,924,882
-6.1%
0.14%
-16.2%
BuyBICO Group AB$16,528,765
+477334.0%
1,627,084
+25.4%
0.14%
+495.8%
TDY SellTeledyne Technologies Inc$16,207,153
+111189.9%
40,527
-6.1%
0.14%
+37.3%
LHX SellL3Harris Technologies Inc$15,550,372
+98419.8%
74,686
-1.7%
0.14%
+22.7%
ATAI SellATAI Life Sciences NV$15,064,484
+74036.2%
5,663,340
-7.7%
0.13%
-7.7%
SellDassault Systemes SE$14,929,786
+102271.0%
416,144
-0.2%
0.13%
+26.5%
PRNT SellThe 3D Printing ETFetp$14,846,050
+99712.1%
724,551
-3.8%
0.13%
+24.0%
ADYEY SellAdyen NVadr$14,663,383
+104705.8%
1,062,564
-4.9%
0.13%
+29.6%
ADBE BuyAdobe Inc$14,706,698
+235811.1%
43,701
+92.9%
0.13%
+195.3%
SNPS SellSynopsys Inc$14,230,755
+98110.9%
44,570
-6.0%
0.12%
+21.8%
GH SellGuardant Health Inc$13,602,883
+46514.0%
500,106
-7.7%
0.12%
-41.9%
NET SellCloudflare Inc$13,335,232
+77597.6%
294,962
-4.9%
0.12%
-3.3%
LMT SellLockheed Martin Corp$13,421,286
+101545.6%
27,588
-19.3%
0.12%
+26.1%
SellKaspi.KZ JSCgdr$13,388,161
+116015.9%
187,247
-5.8%
0.12%
+45.0%
ISRG SellIntuitive Surgical Inc$13,369,394
+131242.9%
50,384
-7.2%
0.12%
+63.4%
BYDDY SellBYD Co Ltdadr$13,213,009
+92668.4%
268,885
-7.2%
0.12%
+16.2%
SellKomatsu Ltd$12,435,839
+119440.9%
566,488
-1.8%
0.11%
+47.9%
GM BuyGeneral Motors Co$12,304,536
+147826.6%
365,771
+41.1%
0.11%
+84.5%
CRWD BuyCrowdstrike Holdings Inc$12,265,759
+89261.5%
116,495
+39.9%
0.11%
+10.4%
EDR BuyEndeavor Group Holdings Inc$11,461,207
+124100.3%
508,483
+11.6%
0.10%
+54.7%
INTU SellIntuit Inc$11,277,650
+94471.5%
28,975
-5.9%
0.10%
+18.1%
NIU SellNiu Technologiesadr$11,168,330
+118258.7%
2,135,436
-7.2%
0.10%
+47.0%
PSNL BuyPersonalis Inc$10,890,792
+67226.9%
5,500,400
+1.0%
0.09%
-16.8%
SellZ Holdings Corp$10,776,297
+90663.1%
4,252,414
-5.9%
0.09%
+12.0%
CMPS BuyCompass Pathways Plcadr$9,885,661
+237023.1%
1,231,091
+216.8%
0.09%
+196.6%
BuyRocket Lab USA Inc$9,680,787
+274922.4%
2,567,848
+196.9%
0.08%
+236.0%
SellNextdoor Holdings Inc$9,588,731
+53627.4%
4,654,724
-27.2%
0.08%
-33.1%
PRLB SellProto Labs Inc$9,173,899
+44622.4%
359,338
-36.2%
0.08%
-44.8%
JD SellJD.com Incadr$8,772,333
+104970.5%
156,286
-5.8%
0.08%
+31.0%
ICE SellIntercontinental Exchange Inc$7,793,352
+86483.2%
75,966
-23.8%
0.07%
+7.9%
SellJD Logistics Inc$7,810,933
+108309.9%
4,030,326
-1.7%
0.07%
+36.0%
BLI SellBerkeley Lights Inc$7,402,466
+47227.3%
2,762,114
-49.5%
0.06%
-41.3%
FARO BuyFARO Technologies Inc$7,272,799
+112884.3%
247,290
+5.4%
0.06%
+40.0%
SI SellSilvergate Capital Corp$7,200,085
+22615.4%
413,798
-1.6%
0.06%
-71.9%
PTC SellPTC Inc$7,005,774
+96186.1%
58,362
-16.1%
0.06%
+19.6%
BuyStraumann Holding AG$6,444,590
+142353.4%
56,262
+16.1%
0.06%
+75.0%
MSFT SellMicrosoft Corp$6,396,479
+99954.4%
26,672
-2.8%
0.06%
+22.2%
ALTR BuyAltair Engineering Inc$6,374,939
+103963.6%
140,201
+1.2%
0.06%
+27.9%
BuyRenishaw PLC$6,238,169
+126102.1%
140,577
+11.3%
0.05%
+58.8%
ADSK SellAutodesk Inc$5,964,890
+79719.2%
31,920
-20.2%
0.05%0.0%
SellThales SA$5,729,883
+113475.5%
44,841
-1.7%
0.05%
+42.9%
HPQ BuyHP Inc$5,522,699
+118616.7%
205,534
+10.1%
0.05%
+50.0%
ACAH SellAtlantic Coastal Acquisition C$5,478,445
+93741.1%
547,024
-8.0%
0.05%
+14.6%
NNDM BuyNano Dimension Ltdadr$5,183,455
+126202.5%
2,253,676
+31.2%
0.04%
+55.2%
IOVA SellIovance Biotherapeutics Inc$5,238,931
+23499.9%
819,864
-64.6%
0.04%
-71.0%
GRMN SellGarmin Ltd$5,079,642
+108046.5%
55,040
-5.9%
0.04%
+33.3%
HON SellHoneywell International Inc$4,959,759
+126102.5%
23,144
-1.7%
0.04%
+59.3%
AMZN SellAmazon.com Inc$5,008,920
+66578.9%
59,630
-10.3%
0.04%
-17.3%
SellSLM Solutions Group AG$5,008,612
+50589.3%
277,351
-46.1%
0.04%
-37.7%
BuyXPeng Inc$4,898,164
+94568.8%
996,453
+12.9%
0.04%
+16.7%
SPR SellSpirit AeroSystems Holdings In$4,886,102
+132710.6%
165,071
-1.7%
0.04%
+61.5%
SURF SellSurface Oncology Inc$4,565,124
+72627.8%
5,567,224
-7.8%
0.04%
-9.1%
SellJoby Aviation Inc$4,199,714
+75981.8%
1,253,646
-1.7%
0.04%
-5.3%
SellAirbus SE$3,884,905
+134279.3%
32,670
-1.7%
0.03%
+70.0%
TBLA BuyTaboola.com Ltd$3,642,605
+247696.3%
1,182,664
+45.6%
0.03%
+220.0%
AME SellAMETEK Inc$3,407,491
+106052.4%
24,388
-13.8%
0.03%
+36.4%
HEI SellHEICO Corp$3,317,549
+104852.5%
21,593
-1.7%
0.03%
+31.8%
XMTR SellXometry Inc$3,199,472
+32335.8%
99,270
-42.8%
0.03%
-59.4%
BuyHexagon AB$3,215,482
+113041.5%
307,238
+1.9%
0.03%
+40.0%
Z SellZillow Group Inc$3,243,322
+14248.4%
100,693
-87.3%
0.03%
-82.3%
NIO SellNIO Incadr$3,279,383
+57262.0%
336,347
-7.2%
0.03%
-30.0%
WKME BuyWalkMe Ltd$3,064,516
+144180.4%
274,107
+9.7%
0.03%
+80.0%
FTCH SellFarfetch Ltd$3,075,247
+59694.8%
650,158
-5.8%
0.03%
-25.0%
DM SellDesktop Metal Inc$3,069,785
+50043.5%
2,257,195
-4.5%
0.03%
-37.2%
ARKK BuyARK Innovation ETFetp$3,155,084
+881208.4%
100,995
+963.9%
0.03%
+1250.0%
ALGN BuyAlign Technology Inc$2,930,877
+114030.7%
13,897
+12.1%
0.02%
+38.9%
BuyMYNARIC AGNAMENS AKTIEN O Nadr$2,783,834
+104831.5%
656,673
+20.3%
0.02%
+33.3%
SellSenti Biosciences Inc$2,715,416
+59843.0%
1,925,827
-7.8%
0.02%
-25.0%
SellSiemens AG$2,617,323
+118223.8%
18,849
-17.0%
0.02%
+53.3%
SellGrayscale Ethereum Trustopen-end fund$2,606,800
+46642.0%
547,647
-10.4%
0.02%
-41.0%
NewLeonardo DRS Inc$2,575,055201,491
+100.0%
0.02%
AJRD SellAerojet Rocketdyne Holdings In$2,556,225
+113813.8%
45,704
-18.5%
0.02%
+37.5%
SILC SellSilicom Ltd$2,490,138
+106134.6%
59,078
-10.9%
0.02%
+37.5%
GILT BuyGilat Satellite Networks Ltd$2,393,092
+122183.7%
412,602
+12.4%
0.02%
+50.0%
BuyCie Generale des Etablissement$2,403,144
+126916.1%
86,343
+3.4%
0.02%
+61.5%
SellRiskified Ltd$2,422,104
+106836.2%
524,265
-8.8%
0.02%
+31.2%
NVMI BuyNova Ltd$2,402,372
+116803.7%
29,412
+22.1%
0.02%
+50.0%
TEVA SellTeva Pharmaceutical Industriesadr$2,363,567
+87213.2%
259,163
-22.7%
0.02%
+5.3%
SellPerion Network Ltd$2,313,584
+97232.1%
91,446
-25.8%
0.02%
+17.6%
SellHUB Cyber Security Israel Ltd$2,331,260
+108786.5%
1,160,056
-17.4%
0.02%
+33.3%
INMD SellInmode Ltd$2,310,825
+95984.2%
64,729
-21.6%
0.02%
+17.6%
CHKP SellCheck Point Software Technolog$2,358,940
+110234.0%
18,698
-2.1%
0.02%
+33.3%
CGNT BuyCognyte Software Ltd$2,337,414
+106777.6%
751,580
+38.8%
0.02%
+33.3%
LECO SellLincoln Electric Holdings Inc$2,270,805
+98331.1%
15,716
-14.3%
0.02%
+25.0%
CELJF SellCellcom Israel Ltd$2,247,728
+97204.2%
428,310
-5.3%
0.02%
+18.8%
FVRR BuyFiverr International Ltd$2,248,909
+116969.7%
77,176
+22.9%
0.02%
+46.2%
MGIC BuyMagic Software Enterprises Ltd$2,179,391
+112763.3%
136,848
+10.2%
0.02%
+46.2%
CRNT BuyCeragon Networks Ltd$2,186,660
+129441.5%
1,144,848
+24.1%
0.02%
+58.3%
SMWB BuySimilarWeb Ltd$2,153,941
+159333.1%
334,983
+45.3%
0.02%
+111.1%
EXCOF BuyExco Technologies Ltd$2,233,747
+108598.2%
392,501
+7.3%
0.02%
+35.7%
UPS BuyUnited Parcel Service Inc$2,146,055
+107796.2%
12,345
+0.3%
0.02%
+35.7%
MOGA SellMoog Inc$2,201,547
+111089.2%
25,086
-10.8%
0.02%
+35.7%
SellBezeq The Israeli Telecommunic$2,085,123
+85216.0%
1,209,335
-18.7%
0.02%
+5.9%
ARNC BuyArconic Corp$2,061,513
+154436.2%
97,425
+24.4%
0.02%
+100.0%
BuyFathom Digital Manufacturing C$2,073,469
+86984.0%
1,570,810
+33.9%
0.02%
+5.9%
SellPartner Communications Co Ltd$2,019,990
+90279.9%
278,757
-9.6%
0.02%
+12.5%
SellMatrix IT Ltd$2,027,026
+91084.3%
96,826
-0.9%
0.02%
+20.0%
NICE SellNice Ltdadr$2,120,877
+97501.3%
11,029
-4.4%
0.02%
+20.0%
SPNS BuySapiens International Corp NV$2,039,379
+110375.6%
110,356
+14.7%
0.02%
+38.5%
SellOC Oerlikon Corp AG$2,055,128
+97161.1%
312,644
-4.5%
0.02%
+20.0%
WIX SellWix.com Ltd$2,034,843
+71373.2%
26,485
-27.2%
0.02%
-10.0%
BuyCellebrite DI Ltd$2,060,008
+123773.0%
472,479
+11.4%
0.02%
+50.0%
TSEM SellTower Semiconductor Ltd$2,115,504
+90733.1%
48,970
-7.6%
0.02%
+12.5%
ITRN SellIturan Location and Control Lt$1,949,390
+84582.5%
92,257
-6.5%
0.02%
+6.2%
BuyFattal Holdings 1998 Ltd$1,954,800
+94061.8%
23,160
+9.1%
0.02%
+21.4%
AUDC BuyAudioCodes Ltd$1,934,481
+84932.1%
108,132
+3.7%
0.02%
+6.2%
TARO BuyTaro Pharmaceutical Industries$1,972,164
+107257.9%
67,912
+10.8%
0.02%
+30.8%
CAMT BuyCamtek Ltd/Israel$2,009,604
+105724.3%
91,512
+11.7%
0.02%
+30.8%
SellOne Software Technologies Ltd$1,936,996
+83391.2%
139,280
-8.8%
0.02%
+6.2%
 Bitcoin Fund/Theclosed-end fund$1,982,250
+80446.5%
128,6340.0%0.02%0.0%
KALU SellKaiser Aluminum Corp$1,994,026
+110067.2%
26,251
-11.0%
0.02%
+30.8%
SellMalam - Team Ltd$1,937,782
+86408.1%
91,091
-11.3%
0.02%
+6.2%
SellHilan Ltd$1,956,893
+86449.9%
39,470
-6.2%
0.02%
+6.2%
ALLT BuyAllot Ltd$1,866,128
+110387.2%
542,479
+25.9%
0.02%
+33.3%
SellGeneral Electric Co$1,860,132
+83539.0%
28,449
-20.8%
0.02%0.0%
PLTK BuyPlaytika Holding Corp$1,874,345
+107128.0%
220,252
+18.3%
0.02%
+33.3%
CYBR SellCyberArk Software Ltd$1,818,990
+69646.5%
14,030
-19.3%
0.02%
-11.1%
FROG SellJFrog Ltd$1,838,667
+77025.3%
86,201
-20.0%
0.02%
-5.9%
RDWR SellRadware Ltd$1,854,742
+78758.1%
93,911
-13.0%
0.02%0.0%
CGEN BuyCompugen Ltd$1,725,133
+226891.2%
2,410,414
+108.2%
0.02%
+200.0%
SPOT SellSpotify Technology SA$1,682,346
+2335.9%
21,309
-97.3%
0.02%
-96.9%
URGN SellUroGen Pharma Ltd$1,746,840
+74423.9%
196,938
-30.1%
0.02%
-6.2%
SellDanel Adir Yeoshua Ltd$1,438,637
+71867.8%
18,402
-2.9%
0.01%
-14.3%
NNOX BuyNano-X Imaging Ltd$1,392,872
+67188.5%
188,736
+4.6%
0.01%
-14.3%
SE SellSea Ltdadr$1,289,772
+8470.5%
24,789
-90.8%
0.01%
-89.5%
ARKG BuyARK Genomic Revolution ETFetp$455,463
+875790.4%
16,134
+920.5%
0.00%
IWF NewiShares Russell 1000 Growth ETetp$504,7492,356
+100.0%
0.00%
ONVO SellOrganovo Holdings Inc$302,166
+53570.7%
214,302
-22.0%
0.00%
-25.0%
MMM Sell3M Co$210,699
+107399.5%
1,757
-1.1%
0.00%
+100.0%
CRS SellCarpenter Technology Corp$210,595
+83139.1%
5,701
-29.8%
0.00%0.0%
DD SellDuPont de Nemours Inc$253,725
+120721.4%
3,697
-11.4%
0.00%
+100.0%
EMN BuyEastman Chemical Co$223,716
+126293.2%
2,747
+10.0%
0.00%
+100.0%
SellToray Industries Inc$234,193
+109849.8%
41,653
-3.7%
0.00%
+100.0%
SellArkema SA$228,473
+117065.6%
2,543
-4.3%
0.00%
+100.0%
SellSGL Carbon SE$230,260
+105523.9%
31,021
-18.1%
0.00%0.0%
SellHenkel AG & Co KGaApreference$222,231
+101375.3%
3,191
-13.6%
0.00%0.0%
SellEvonik Industries AG$214,462
+109880.5%
11,164
-4.5%
0.00%
+100.0%
Sellvoestalpine AG$259,394
+129597.0%
9,773
-16.3%
0.00%
+100.0%
ATI SellATI Inc$211,319
+80249.4%
7,077
-28.3%
0.00%0.0%
XRX SellXerox Holdings Corp$190,369
+90551.9%
13,039
-18.9%
0.00%
+100.0%
BuyKoninklijke DSM NV$205,065
+113195.6%
1,675
+6.2%
0.00%
+100.0%
HXL SellHexcel Corp$210,624
+96961.8%
3,579
-14.5%
0.00%0.0%
SellSandvik AB$229,573
+126039.0%
12,691
-4.5%
0.00%
+100.0%
New3iQ CoinShares Bitcoin ETFetp$137,83550,815
+100.0%
0.00%
PYR BuyPyroGenesis Canada Inc$160,322
+106781.3%
210,598
+54.1%
0.00%0.0%
KODK SellEastman Kodak Co$118,843
+56491.9%
38,965
-14.8%
0.00%0.0%
YAHOY  Z Holdings Corpadr$47,979
+93976.5%
9,7320.0%0.00%
VUG NewVanguard Growth ETFetp$55,409260
+100.0%
0.00%
EDIT SellEditas Medicine Inc$151
-91.5%
17
-100.0%
0.00%
-100.0%
PLTR SellPalantir Technologies Inc$186
-89.6%
29
-100.0%
0.00%
-100.0%
TSP SellTuSimple Holdings Inc$216
-99.8%
132
-100.0%
0.00%
-100.0%
DOCU ExitDocuSign Inc$0-3
-100.0%
0.00%
TWTR ExitTwitter Inc$0-53
-100.0%
0.00%
ROKU ExitRoku Inccall$0-1,200
-100.0%
0.00%
PACB ExitPacific Biosciences of Califorcall$0-7,200
-100.0%
0.00%
TDOC ExitTeladoc Health Inccall$0-600
-100.0%
0.00%
INTC ExitIntel Corpput$0-1,400
-100.0%
0.00%
EXAS ExitExact Sciences Corpcall$0-800
-100.0%
0.00%
ExitAlleima AB$0-2,657
-100.0%
0.00%
 TCS Group Holding PLCgdr$0608,3510.0%0.00%
ExitSomaLogic Inccall$0-300,000
-100.0%
-0.00%
ExitDraftKings Inccall$0-9,900
-100.0%
-0.00%
CRSP ExitCRISPR Therapeutics AGcall$0-1,300
-100.0%
-0.00%
ARKG ExitARK Genomic Revolution ETFcall$0-2,200
-100.0%
-0.00%
COIN ExitCoinbase Global Inccall$0-2,500
-100.0%
-0.00%
SQ ExitBlock Inccall$0-2,700
-100.0%
-0.00%
ARKK ExitARK Innovation ETFcall$0-8,400
-100.0%
-0.00%
TSLA ExitTesla Inccall$0-1,500
-100.0%
-0.00%
XLE ExitEnergy Select Sector SPDR Fundput$0-5,500
-100.0%
-0.00%
ZM ExitZoom Video Communications Inccall$0-9,400
-100.0%
-0.01%
ExitHyperfine Inc$0-1,000,000
-100.0%
-0.01%
IS ExitironSource Ltd$0-578,176
-100.0%
-0.01%
RADA ExitRADA Electronic Industries Ltd$0-252,562
-100.0%
-0.02%
ZY ExitZymergen Inc$0-7,482,047
-100.0%
-0.14%
SGFY ExitSignify Health Inc$0-2,095,811
-100.0%
-0.43%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kellen Carter — Chief Compliance Officer

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EDGAR filings