ARK Investment Management Q1 2022 holdings

$24 Billion is the total value of ARK Investment Management's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$1,718,300
-15.6%
1,594,562
-17.3%
7.17%
+16.5%
TDOC BuyTeladoc Health Inc$1,404,150
-19.2%
19,466,931
+2.9%
5.86%
+11.6%
COIN BuyCoinbase Global Inc$1,325,745
-3.7%
6,982,749
+28.0%
5.53%
+33.0%
SQ BuyBlock Inc$1,126,360
+12.9%
8,306,493
+34.5%
4.70%
+55.9%
ROKU BuyRoku Inc$1,036,133
-24.7%
8,271,196
+37.1%
4.32%
+3.9%
EXAS BuyExact Sciences Corp$1,001,531
-4.7%
14,323,962
+6.1%
4.18%
+31.7%
ZM BuyZoom Video Communications Inc$986,394
-22.2%
8,414,179
+22.0%
4.12%
+7.4%
TWLO BuyTwilio Inc$827,554
-22.6%
5,021,261
+23.7%
3.45%
+6.9%
U BuyUnity Software Inc$817,909
-26.3%
8,244,223
+6.3%
3.41%
+1.8%
PATH BuyUiPath Inc$725,444
-37.5%
33,600,948
+24.9%
3.03%
-13.7%
SPOT BuySpotify Technology SA$662,726
-29.5%
4,388,330
+9.3%
2.77%
-2.6%
NTLA BuyIntellia Therapeutics Inc$652,651
-30.3%
8,981,029
+13.4%
2.72%
-3.7%
SHOP BuyShopify Inc$610,434
-38.0%
903,063
+26.3%
2.55%
-14.4%
CRSP BuyCRISPR Therapeutics AG$590,294
-14.3%
9,404,071
+3.5%
2.46%
+18.3%
BEAM BuyBeam Therapeutics Inc$469,903
-26.1%
8,200,749
+2.7%
1.96%
+2.0%
DKNG BuyDraftKings Inc$455,919
-21.0%
23,416,465
+11.5%
1.90%
+9.1%
FATE BuyFate Therapeutics Inc$426,012
-29.4%
10,988,182
+6.6%
1.78%
-2.5%
BuyRobinhood Markets Inc$410,073
-3.2%
30,353,313
+27.3%
1.71%
+33.8%
SGFY BuySignify Health Inc$381,009
+33.9%
20,992,230
+4.9%
1.59%
+84.9%
PD BuyPagerDuty Inc$351,047
+0.8%
10,267,541
+2.5%
1.46%
+39.1%
SE BuySea Ltdadr$315,053
+115.1%
2,630,041
+301.6%
1.32%
+196.8%
RBLX BuyROBLOX Corp$281,724
+34.9%
6,092,646
+201.0%
1.18%
+86.4%
BuyGinkgo Bioworks Holdings Inc$260,071
-27.5%
64,533,640
+49.4%
1.09%
+0.1%
TWST BuyTwist Bioscience Corp$259,949
-10.8%
5,264,255
+39.7%
1.08%
+23.2%
TXG Buy10X Genomics Inc$257,979
-34.9%
3,391,338
+27.5%
1.08%
-10.1%
PACB BuyPacific Biosciences of Califor$248,062
-54.0%
27,259,521
+3.3%
1.04%
-36.6%
VCYT BuyVeracyte Inc$241,404
-28.7%
8,756,024
+6.5%
1.01%
-1.6%
IONS SellIonis Pharmaceuticals Inc$228,585
+6.1%
6,171,308
-12.9%
0.95%
+46.3%
NVTA BuyInvitae Corp$220,627
-45.9%
27,682,226
+3.7%
0.92%
-25.3%
SellGrayscale Bitcoin Trust BTCopen0end fund$211,485
-21.9%
6,924,853
-12.5%
0.88%
+7.8%
SSYS BuyStratasys Ltd$197,162
+5.2%
7,765,342
+1.4%
0.82%
+45.1%
KTOS SellKratos Defense & Security Solu$175,557
-0.5%
8,572,095
-5.7%
0.73%
+37.5%
TRMB SellTrimble Inc$161,924
-61.2%
2,244,575
-53.2%
0.68%
-46.5%
TSP BuyTuSimple Holdings Inc$158,794
-55.1%
13,015,936
+31.8%
0.66%
-38.0%
CDNA SellCareDx Inc$129,881
-21.5%
3,511,234
-3.5%
0.54%
+8.4%
TWOU Buy2U Inc$121,996
-32.1%
9,186,461
+2.6%
0.51%
-6.3%
MTLS SellMaterialise NVadr$114,184
-22.0%
5,901,002
-3.7%
0.48%
+7.9%
MELI SellMercadoLibre Inc$113,018
-14.7%
95,015
-3.4%
0.47%
+17.7%
VRTX SellVertex Pharmaceuticals Inc$110,071
-46.0%
421,775
-54.6%
0.46%
-25.6%
ADPT BuyAdaptive Biotechnologies Corp$107,010
-33.1%
7,709,666
+35.3%
0.45%
-7.5%
AVAV BuyAeroVironment Inc$104,196
+82.8%
1,106,823
+20.4%
0.44%
+152.9%
INCY SellIncyte Corp$100,203
-17.1%
1,261,683
-23.3%
0.42%
+14.5%
SDGR SellSchrodinger Inc/United States$96,652
-5.5%
2,832,714
-3.6%
0.40%
+30.4%
IRDM SellIridium Communications Inc$94,925
-77.3%
2,354,297
-76.8%
0.40%
-68.7%
CERS BuyCerus Corp$89,014
-17.1%
16,213,847
+2.9%
0.37%
+14.8%
BuyVelo3D Inc$85,589
+74.2%
9,193,285
+46.1%
0.36%
+139.6%
ACCD SellAccolade Inc$85,185
-35.7%
4,851,074
-3.5%
0.36%
-11.2%
DE SellDeere & Co$84,571
+5.9%
203,559
-12.6%
0.35%
+46.5%
BuySomaLogic Inc$83,330
-18.9%
10,390,335
+17.6%
0.35%
+11.9%
CDXS BuyCodexis Inc$81,297
-19.9%
3,942,637
+21.5%
0.34%
+10.4%
SellDiscovery Ltd$74,104
+33.2%
5,953,644
-3.6%
0.31%
+83.9%
SI BuySilvergate Capital Corp$72,046
+18.7%
478,486
+16.8%
0.30%
+64.5%
BLDE BuyBlade Air Mobility Inc$71,116
+1.4%
8,376,430
+5.5%
0.30%
+40.1%
KMTUY SellKomatsu Ltdadr$70,461
-11.2%
2,932,213
-13.6%
0.29%
+22.5%
NNDM SellNano Dimension Ltdadr$67,325
-10.9%
18,911,493
-4.9%
0.28%
+23.2%
ONEM Buy1Life Healthcare Inc$66,511
-20.2%
6,002,823
+26.5%
0.28%
+10.3%
MASS Buy908 Devices Inc$66,210
-14.6%
3,482,926
+16.2%
0.28%
+17.9%
DDD Sell3D Systems Corp$64,877
-45.7%
3,889,528
-29.9%
0.27%
-24.9%
ARCT SellArcturus Therapeutics Holdings$64,268
-29.8%
2,383,840
-3.6%
0.27%
-3.2%
QSI BuyQuantum0Si Inc$62,588
-39.1%
13,373,557
+2.3%
0.26%
-16.1%
SellAdyen NV$60,320
-26.6%
30,089
-3.6%
0.25%
+1.6%
BLI BuyBerkeley Lights Inc$59,023
-59.5%
8,301,339
+3.7%
0.25%
-44.1%
BuyMarkforged Holding Corp$58,177
-3.1%
14,580,760
+30.4%
0.24%
+33.5%
VEEV BuyVeeva Systems Inc$53,207
-1.5%
250,432
+18.5%
0.22%
+36.2%
CSTL SellCastle Biosciences Inc$52,491
+0.9%
1,170,111
-3.6%
0.22%
+39.5%
SellArcher Aviation Inc$52,530
-23.1%
10,920,922
-3.4%
0.22%
+6.3%
Z BuyZillow Group Inc$51,514
-21.5%
1,045,117
+1.6%
0.22%
+8.6%
TWTR SellTwitter Inc$51,596
-93.1%
1,333,583
-92.3%
0.22%
-90.5%
IOVA SellIovance Biotherapeutics Inc$50,573
-63.2%
3,037,443
-57.8%
0.21%
-49.3%
ESLT SellElbit Systems Ltd$47,876
-1.8%
217,173
-22.5%
0.20%
+36.1%
TER SellTeradyne Inc$45,068
-40.7%
381,193
-17.9%
0.19%
-18.3%
VUZI SellVuzix Corp$44,741
-28.7%
6,778,916
-6.4%
0.19%
-1.6%
GOOG SellAlphabet Inc$42,400
-15.1%
15,181
-12.0%
0.18%
+17.2%
PSNL BuyPersonalis Inc$42,463
-39.1%
5,184,784
+6.1%
0.18%
-16.1%
RPTX SellRepare Therapeutics Inc$40,944
-34.9%
2,875,315
-3.5%
0.17%
-10.0%
REGN SellRegeneron Pharmaceuticals Inc$40,350
-12.5%
57,773
-20.9%
0.17%
+20.9%
BuyNextdoor Holdings Inc$40,178
-9.4%
6,707,523
+19.4%
0.17%
+25.4%
PFE SellPfizer Inc$39,342
-29.4%
759,931
-19.5%
0.16%
-2.4%
VERV BuyVerve Therapeutics Inc$38,496
-25.4%
1,686,945
+20.5%
0.16%
+3.2%
BILL SellBill.com Holdings Inc$35,942
-12.2%
158,482
-3.6%
0.15%
+21.0%
PRLB SellProto Labs Inc$35,144
-4.5%
664,345
-7.3%
0.15%
+32.4%
BFLY SellButterfly Network Inc$34,939
-31.4%
7,340,103
-3.6%
0.15%
-5.2%
BuyNU Holdings Ltd/Cayman Islands$34,695
-5.8%
4,494,127
+14.4%
0.14%
+30.6%
CGEN BuyCompugen Ltd$32,937
-16.9%
10,228,804
+10.9%
0.14%
+14.2%
MNDY BuyMonday.com Ltd$32,877
+38.4%
207,991
+170.4%
0.14%
+90.3%
BNR BuyBurning Rock Biotech Ltdadr$32,671
+304.5%
3,516,817
+314.9%
0.14%
+466.7%
OKTA BuyOkta Inc$32,118
-26.8%
212,758
+8.7%
0.13%
+0.8%
BuyToast Inc$31,949
-15.8%
1,470,286
+34.6%
0.13%
+15.7%
STNE SellStoneCo Ltd$31,309
-33.1%
2,675,949
-3.6%
0.13%
-7.1%
ANSS SellANSYS Inc$31,221
-35.4%
98,288
-18.4%
0.13%
-11.0%
NET BuyCloudflare Inc$29,420
+79.6%
245,777
+97.3%
0.12%
+146.0%
PRNT SellThe 3D Printing ETFetp$28,998
-20.2%
987,008
-6.8%
0.12%
+10.0%
CRWD BuyCrowdstrike Holdings Inc$28,168
+14419.6%
124,043
+12970.9%
0.12%
+11700.0%
BYDDY BuyBYD Co Ltdadr$26,665
+27.8%
481,833
+55.9%
0.11%
+76.2%
MGA SellMagna International Inc$26,350
-47.2%
409,740
-33.5%
0.11%
-27.2%
XPEV BuyXPeng Incadr$25,621
-26.2%
928,648
+34.6%
0.11%
+1.9%
LHX SellL3Harris Technologies Inc$25,045
+2.2%
100,798
-12.3%
0.10%
+41.9%
CAT SellCaterpillar Inc$24,840
-16.7%
111,481
-22.7%
0.10%
+15.6%
GENI BuyGenius Sports Ltd$24,787
-38.3%
5,388,472
+2.0%
0.10%
-14.9%
NIU SellNiu Technologiesadr$23,796
-53.8%
2,463,380
-23.0%
0.10%
-36.5%
ADYEY SellAdyen NVadr$23,603
-34.9%
1,193,877
-13.4%
0.10%
-10.0%
BIDU SellBaidu Incadr$23,436
-23.2%
177,142
-13.6%
0.10%
+6.5%
TDY SellTeledyne Technologies Inc$23,448
-27.1%
49,611
-32.6%
0.10%
+1.0%
SNPS SellSynopsys Inc$23,299
-32.5%
69,909
-25.4%
0.10%
-6.7%
DYNS SellDynamics Special Purpose Corp$22,489
-3.5%
2,278,483
-3.6%
0.09%
+34.3%
SellDassault Systemes SE$22,338
-33.5%
450,793
-20.0%
0.09%
-8.8%
SellKomatsu Ltd$21,070
-2.4%
870,288
-5.8%
0.09%
+35.4%
JD SellJD.com Incadr$20,791
-81.0%
359,275
-77.0%
0.09%
-73.7%
SellZ Holdings Corp$20,069
-26.7%
4,548,184
-3.7%
0.08%
+1.2%
RXRX BuyRecursion Pharmaceuticals Inc$20,242
-47.1%
2,827,163
+26.7%
0.08%
-27.6%
GLBE NewGlobal0e Online Ltd$19,021563,078
+100.0%
0.08%
INTU SellIntuit Inc$18,343
-35.4%
38,147
-13.5%
0.08%
-10.5%
LMT SellLockheed Martin Corp$18,146
-51.3%
41,109
-60.8%
0.08%
-32.7%
SellGrayscale Ethereum Trustopen0end fund$17,808
-19.4%
660,762
-3.3%
0.07%
+10.4%
ETSY SellEtsy Inc$17,417
-84.8%
140,146
-73.2%
0.07%
-78.9%
ICE SellIntercontinental Exchange Inc$15,764
-54.0%
119,316
-52.4%
0.07%
-36.5%
SURF BuySurface Oncology Inc$15,709
-38.3%
5,343,116
+0.3%
0.07%
-14.3%
EDIT SellEditas Medicine Inc$15,164
-86.5%
797,241
-81.1%
0.06%
-81.4%
LC SellLendingClub Corp$14,900
-68.3%
944,263
-51.4%
0.06%
-56.3%
ISRG SellIntuitive Surgical Inc$14,630
-46.1%
48,494
-35.8%
0.06%
-25.6%
EDR BuyEndeavor Group Holdings Inc$14,299
-7.5%
484,380
+9.4%
0.06%
+27.7%
AMZN SellAmazon.com Inc$12,231
-14.8%
3,752
-12.8%
0.05%
+18.6%
DM SellDesktop Metal Inc$11,852
-47.7%
2,500,387
-45.4%
0.05%
-29.0%
SellJD Logistics Inc$11,247
-40.0%
4,555,126
-17.6%
0.05%
-17.5%
FTCH SellFarfetch Ltd$11,133
-56.4%
736,280
-3.6%
0.05%
-40.3%
DIS SellWalt Disney Co/The$11,037
-73.0%
80,471
-69.5%
0.05%
-62.9%
ALTR SellAltair Engineering Inc$10,986
-33.5%
170,595
-20.1%
0.05%
-8.0%
SellKaspi.KZ JSCgdr$10,641
-58.5%
212,393
-3.9%
0.04%
-43.6%
MSFT SellMicrosoft Corp$10,451
-39.7%
33,897
-34.2%
0.04%
-15.4%
GRMN BuyGarmin Ltd$10,377
-8.1%
87,487
+5.6%
0.04%
+26.5%
PTC SellPTC Inc$9,514
-38.1%
88,321
-30.3%
0.04%
-13.0%
SellSLM Solutions Group AG$9,243
-38.2%
600,065
-23.0%
0.04%
-13.3%
FARO BuyFARO Technologies Inc$9,353
+80.0%
180,147
+142.8%
0.04%
+143.8%
BuyJoby Aviation Inc$9,380
+29.6%
1,416,867
+42.9%
0.04%
+77.3%
SPR SellSpirit AeroSystems Holdings In$9,349
+7.1%
191,224
-5.6%
0.04%
+50.0%
ZY SellZymergen Inc$9,070
-58.3%
3,138,347
-3.5%
0.04%
-42.4%
ADSK SellAutodesk Inc$9,120
-40.7%
42,545
-22.2%
0.04%
-17.4%
HPQ SellHP Inc$9,183
-58.1%
252,974
-56.5%
0.04%
-42.4%
NIO NewNIO Incadr$8,842420,057
+100.0%
0.04%
ATAI NewATAI Life Sciences NV$8,5311,675,947
+100.0%
0.04%
ACAH NewAtlantic Coastal Acquisition C$8,434865,068
+100.0%
0.04%
SellStraumann Holding AG$8,346
-52.5%
5,178
-37.5%
0.04%
-34.0%
PLTR SellPalantir Technologies Inc$8,408
-98.7%
612,409
-98.3%
0.04%
-98.2%
CFMS BuyConformis Inc$8,130
-15.8%
13,033,628
+2.8%
0.03%
+17.2%
SellBitcoin Fund/Theclosed0end fund$7,310
-6.5%
149,338
-7.8%
0.03%
+29.2%
SellRenishaw PLC$7,276
-55.6%
143,086
-43.5%
0.03%
-40.0%
BuyBICO Group AB$6,676
-24.5%
374,380
+29.9%
0.03%
+3.7%
SellThales SA$6,561
+36.0%
51,960
-8.3%
0.03%
+80.0%
XMTR SellXometry Inc$6,367
-54.1%
173,264
-36.0%
0.03%
-35.7%
BuyMynaric AGadr$6,291
+25.7%
524,708
+33.4%
0.03%
+73.3%
HON BuyHoneywell International Inc$5,737
+6.3%
29,482
+13.9%
0.02%
+50.0%
NewFathom Digital Manufacturing C$5,480886,752
+100.0%
0.02%
NRIX BuyNurix Therapeutics Inc$5,492
+331.8%
391,991
+792.0%
0.02%
+475.0%
BuyHexagon AB$5,294
+1.4%
373,226
+13.4%
0.02%
+37.5%
AME SellAMETEK Inc$4,942
-17.1%
37,108
-8.4%
0.02%
+16.7%
ALGN BuyAlign Technology Inc$4,511
-21.2%
10,346
+18.8%
0.02%
+11.8%
SellAirbus SE$4,517
-9.8%
36,936
-5.7%
0.02%
+26.7%
HEI SellHEICO Corp$4,468
-18.9%
29,102
-23.8%
0.02%
+11.8%
NewMatterport Inc$4,343534,829
+100.0%
0.02%
MOGA SellMoog Inc$4,064
-17.5%
46,282
-24.0%
0.02%
+13.3%
LECO SellLincoln Electric Holdings Inc$3,864
-23.0%
28,037
-22.1%
0.02%
+6.7%
UPS SellUnited Parcel Service Inc$3,846
-30.1%
17,934
-30.1%
0.02%
-5.9%
NewShapeways Holdings Inc$3,9111,367,451
+100.0%
0.02%
 Hyperfine Inc$3,540
-51.2%
1,000,0000.0%0.02%
-31.8%
EXCOF SellExco Technologies Ltd$3,576
-28.5%
465,377
-24.1%
0.02%0.0%
GMDA BuyGamida Cell Ltd$3,542
+85.6%
853,501
+13.6%
0.02%
+150.0%
SEDG BuySolarEdge Technologies Inc$3,681
+30.5%
11,420
+13.6%
0.02%
+66.7%
RADA SellRADA Electronic Industries Ltd$3,679
+33.6%
264,082
-9.6%
0.02%
+87.5%
AJRD SellAerojet Rocketdyne Holdings In$3,256
-38.0%
82,739
-26.3%
0.01%
-12.5%
SellGeneral Electric Co$3,380
-25.1%
36,935
-22.7%
0.01%0.0%
SellFattal Holdings 1998 Ltd$3,371
+11.5%
23,439
-21.7%
0.01%
+55.6%
KALU SellKaiser Aluminum Corp$3,408
-15.6%
36,199
-15.8%
0.01%
+16.7%
CYBR BuyCyberArk Software Ltd$3,354
+12.6%
19,874
+15.6%
0.01%
+55.6%
ARKK SellARK Innovation ETFetp$3,280
-78.2%
49,485
-68.9%
0.01%
-68.9%
TSEM SellTower Semiconductor Ltd$3,469
-11.3%
71,667
-27.3%
0.01%
+16.7%
SellPerion Network Ltd$3,076
-9.0%
136,790
-2.7%
0.01%
+30.0%
SellSiemens AG$3,034
-41.5%
21,829
-27.2%
0.01%
-18.8%
SellOC Oerlikon Corp AG$2,851
-38.2%
355,288
-21.2%
0.01%
-14.3%
GILT SellGilat Satellite Networks Ltd$2,917
+15.3%
331,137
-7.5%
0.01%
+50.0%
TEVA SellTeva Pharmaceutical Industriesadr$2,817
+15.4%
300,012
-1.6%
0.01%
+71.4%
SellCie Generale des Etablissement$2,868
-45.6%
21,051
-34.4%
0.01%
-25.0%
ARNC SellArconic Corp$2,903
-43.8%
113,307
-27.6%
0.01%
-25.0%
URGN BuyUroGen Pharma Ltd$2,905
+63.8%
333,472
+78.8%
0.01%
+140.0%
CHKP SellCheck Point Software Technolog$2,855
-3.0%
20,647
-18.2%
0.01%
+33.3%
SellBezeq The Israeli Telecommunic$2,559
-39.0%
1,487,849
-41.4%
0.01%
-15.4%
FROG BuyJFrog Ltd$2,714
+6.9%
100,706
+17.8%
0.01%
+37.5%
SellOne Software Technologies Ltd$2,563
-32.7%
147,300
-23.0%
0.01%
-8.3%
SellPartner Communications Co Ltd$2,683
-52.3%
322,300
-53.3%
0.01%
-35.3%
TUFN SellTufin Software Technologies Lt$2,606
-22.2%
291,834
-8.1%
0.01%
+10.0%
SellHilan Ltd$2,663
-29.5%
42,961
-23.7%
0.01%0.0%
CLGN BuyCollplant Biotechnologies Ltd$2,566
-5.2%
228,657
+38.2%
0.01%
+37.5%
NewCellebrite DI Ltd$2,621409,584
+100.0%
0.01%
CELJF SellCellcom Israel Ltd$2,676
-49.6%
463,242
-50.9%
0.01%
-31.2%
PLTK BuyPlaytika Holding Corp$2,673
+43.2%
138,261
+28.0%
0.01%
+83.3%
CGNT BuyCognyte Software Ltd$2,423
+8.9%
214,241
+50.9%
0.01%
+42.9%
WKME BuyWalkMe Ltd$2,278
-8.0%
150,944
+19.6%
0.01%
+42.9%
INVZ BuyInnoviz Technologies Ltd$2,485
-36.0%
686,524
+12.1%
0.01%
-16.7%
FVRR BuyFiverr International Ltd$2,510
+24.1%
32,997
+85.5%
0.01%
+66.7%
ENLV BuyEnlivex Therapeutics Ltd$2,428
+11.2%
434,343
+24.3%
0.01%
+42.9%
NVMI SellNova Ltd$2,348
-47.0%
21,568
-28.7%
0.01%
-23.1%
MGIC SellMagic Software Enterprises Ltd$2,441
-22.2%
138,786
-6.1%
0.01%
+11.1%
SellElectra Consumer Products 1970$2,450
-33.5%
41,192
-35.3%
0.01%
-9.1%
SellPriortech Ltd$2,352
-37.3%
77,137
-21.8%
0.01%
-9.1%
SellMatrix IT Ltd$2,488
-30.5%
95,136
-19.3%
0.01%
-9.1%
RDWR SellRadware Ltd$2,500
-35.3%
78,207
-15.7%
0.01%
-16.7%
ITRN SellIturan Location and Control Lt$2,409
-22.5%
104,659
-10.3%
0.01%
+11.1%
NNOX BuyNano0X Imaging Ltd$2,481
+31.3%
228,841
+76.2%
0.01%
+66.7%
KMDA SellKamada Ltd$2,349
-38.8%
421,241
-27.5%
0.01%
-16.7%
NewRiskified Ltd$2,330385,757
+100.0%
0.01%
SILC SellSilicom Ltd$2,290
-40.0%
58,175
-21.3%
0.01%
-16.7%
CRNT BuyCeragon Networks Ltd$2,372
+1.7%
1,113,434
+23.1%
0.01%
+42.9%
TARO BuyTaro Pharmaceutical Industries$2,404
-2.6%
55,566
+12.8%
0.01%
+42.9%
RDHL NewRedhill Biopharma Ltdadr$2,172861,798
+100.0%
0.01%
ALLT BuyAllot Ltd$2,044
-16.5%
252,341
+22.5%
0.01%
+28.6%
AUDC BuyAudioCodes Ltd$2,212
-25.8%
86,572
+0.9%
0.01%0.0%
SPNS SellSapiens International Corp NV$2,173
-30.5%
85,576
-5.7%
0.01%0.0%
WIX BuyWix.com Ltd$2,071
-16.1%
19,822
+26.8%
0.01%
+28.6%
CAMT SellCamtek Ltd/Israel$2,080
-42.5%
68,281
-13.1%
0.01%
-18.2%
NICE SellNice Ltdadr$2,182
-35.8%
9,964
-11.1%
0.01%
-10.0%
SellDanel Adir Yeoshua Ltd$2,073
-40.2%
11,224
-26.7%
0.01%
-10.0%
INMD BuyInmode Ltd$2,107
-18.1%
57,085
+56.6%
0.01%
+12.5%
SellMalam 0 Team Ltd$2,272
-32.9%
76,470
-17.6%
0.01%
-10.0%
SMWB BuySimilarWeb Ltd$2,066
-24.5%
159,540
+4.4%
0.01%
+12.5%
TBLA NewTaboola.com Ltd$2,183423,119
+100.0%
0.01%
SellPlasson Industries Ltd$2,121
-33.3%
34,428
-23.4%
0.01%
-10.0%
KRNT BuyKornit Digital Ltd$2,129
-31.2%
25,746
+26.7%
0.01%0.0%
NewGencell Ltd$1,805792,453
+100.0%
0.01%
IS NewironSource Ltd$1,863388,040
+100.0%
0.01%
NewArbe Robotics Ltd$1,875269,401
+100.0%
0.01%
SellTCS Group Holding PLCgdr$1,942
-96.6%
608,351
-11.0%
0.01%
-95.4%
NewMassivit 3D Printing Technolog$1,643345,461
+100.0%
0.01%
BuyAugwind Energy Tech Storage Lt$1,731
-44.4%
211,610
+6.0%
0.01%
-22.2%
SellNayax Ltd$1,511
-52.1%
820,601
-6.5%
0.01%
-40.0%
XLE SellEnergy Select Sector SPDR Fundput$1,521
-15.4%
19,900
-38.6%
0.01%
+20.0%
ZM BuyZoom Video Communications Inccall$1,079
-31.8%
9,200
+7.0%
0.01%0.0%
ONVO SellOrganovo Holdings Inc$1,151
-3.9%
306,108
-7.3%
0.01%
+25.0%
NewREE Automotive Ltd$1,101579,683
+100.0%
0.01%
 SomaLogic Inccall$642
-35.9%
300,0000.0%0.00%0.0%
TSLA  Tesla Inccall$431
+1.9%
4000.0%0.00%
+100.0%
ARKK  ARK Innovation ETFcall$557
-29.9%
8,4000.0%0.00%0.0%
SPLK SellSplunk Inc$431
-99.6%
2,901
-99.7%
0.00%
-99.4%
SQ BuyBlock Inccall$366
+51.2%
2,700
+80.0%
0.00%
+100.0%
COIN BuyCoinbase Global Inccall$418
-17.2%
2,200
+10.0%
0.00%0.0%
TMO SellThermo Fisher Scientific Inc$464
-38.9%
786
-30.9%
0.00%0.0%
CRS SellCarpenter Technology Corp$477
+19.0%
11,368
-17.3%
0.00%
+100.0%
ATI SellAllegheny Technologies Inc$451
+5.6%
16,821
-37.2%
0.00%
+100.0%
HXL SellHexcel Corp$370
-4.6%
6,224
-16.9%
0.00%
+100.0%
KODK BuyEastman Kodak Co$534
+79.8%
81,536
+28.6%
0.00%
+100.0%
NewEvotec SE$36412,003
+100.0%
0.00%
CME NewCME Group Inc$179752
+100.0%
0.00%
ARKG SellARK Genomic Revolution ETFetp$315
-90.4%
6,849
-87.2%
0.00%
-90.0%
GOLF BuyAcushnet Holdings Corp$179
-8.2%
4,458
+21.5%
0.00%0.0%
ADBE BuyAdobe Inc$180
-8.2%
394
+14.2%
0.00%0.0%
ALGM NewAllegro MicroSystems Inc$1816,362
+100.0%
0.00%
AMKR NewAmkor Technology Inc$1788,214
+100.0%
0.00%
AAPL SellApple Inc$180
-8.2%
1,029
-6.8%
0.00%0.0%
ALV BuyAutoliv Inc$181
-7.7%
2,367
+24.8%
0.00%0.0%
AXON BuyAxon Enterprise Inc$180
-9.1%
1,306
+3.6%
0.00%0.0%
BWXT NewBWX Technologies Inc$1803,351
+100.0%
0.00%
BYND BuyBeyond Meat Inc$180
-6.7%
3,734
+26.1%
0.00%0.0%
BMRN NewBioMarin Pharmaceutical Inc$1802,334
+100.0%
0.00%
TECH BuyBio0Techne Corp$179
-8.2%
414
+10.1%
0.00%0.0%
BKI NewBlack Knight Inc$1793,088
+100.0%
0.00%
BRC BuyBrady Corp$180
-8.2%
3,892
+7.1%
0.00%0.0%
BRKR BuyBruker Corp$178
-8.7%
2,768
+19.4%
0.00%0.0%
BKE BuyBuckle Inc/The$180
-8.6%
5,455
+17.3%
0.00%0.0%
CBOE BuyCboe Global Markets Inc$177
-9.7%
1,550
+3.0%
0.00%0.0%
CDW BuyCDW Corp/DE$180
-8.2%
1,007
+5.2%
0.00%0.0%
ABCM BuyAbcam PLCadr$181
-7.2%
9,873
+19.0%
0.00%0.0%
CRH BuyCRH PLCadr$180
-8.2%
4,499
+20.9%
0.00%0.0%
GOOS BuyCanada Goose Holdings Inc$178
-8.7%
6,765
+28.5%
0.00%0.0%
CSIQ SellCanadian Solar Inc$181
-6.2%
5,114
-17.3%
0.00%0.0%
CDLX BuyCardlytics Inc$178
-6.8%
3,232
+11.9%
0.00%0.0%
CHPT SellChargePoint Holdings Inc$180
-7.7%
9,073
-11.3%
0.00%0.0%
CRSR SellCorsair Gaming Inc$180
-7.2%
8,483
-8.2%
0.00%0.0%
DDOG BuyDatadog Inc$180
-8.2%
1,187
+8.0%
0.00%0.0%
DOCU SellDocuSign Inc$179
-100.0%
1,672
-99.9%
0.00%
-99.9%
DKNG BuyDraftKings Inccall$193
-17.2%
9,900
+16.5%
0.00%0.0%
DBX SellDropbox Inc$180
-7.7%
7,730
-2.7%
0.00%0.0%
DD SellDuPont de Nemours Inc$317
-38.7%
4,309
-32.6%
0.00%
-50.0%
DT BuyDynatrace Inc$179
-7.7%
3,810
+18.5%
0.00%0.0%
EMN SellEastman Chemical Co$313
-37.8%
2,792
-32.9%
0.00%
-50.0%
ENTG NewEntegris Inc$1801,370
+100.0%
0.00%
FIVN BuyFive9 Inc$184
-6.1%
1,668
+16.8%
0.00%0.0%
Sell5N Plus Inc$342
-10.5%
178,098
-12.2%
0.00%0.0%
HAS BuyHasbro Inc$179
-8.7%
2,191
+13.6%
0.00%0.0%
HUBS BuyHubSpot Inc$178
-8.2%
374
+27.2%
0.00%0.0%
IPGP NewIPG Photonics Corp$1811,646
+100.0%
0.00%
KLAC NewKLA Corp$180491
+100.0%
0.00%
LULU SellLululemon Athletica Inc$179
-8.2%
491
-1.6%
0.00%0.0%
SHOO BuySteven Madden Ltd$180
-8.6%
4,653
+9.6%
0.00%0.0%
MXL BuyMaxLinear Inc$178
-9.2%
3,057
+17.4%
0.00%0.0%
MKC NewMcCormick & Co Inc/MDcall$1811,815
+100.0%
0.00%
MRCY NewMercury Systems Inc$1802,789
+100.0%
0.00%
MNTV BuyMomentive Global Inc$179
-7.3%
11,022
+20.6%
0.00%0.0%
NTCO SellNatura & Co Holding SAadr$183
-6.6%
16,716
-20.7%
0.00%0.0%
NTAP BuyNetApp Inc$179
-8.7%
2,152
+0.9%
0.00%0.0%
NFLX SellNetflix Inc$181
-98.7%
482
-97.9%
0.00%
-97.6%
NTNX BuyNutanix Inc$179
-8.2%
6,666
+8.6%
0.00%0.0%
NVDA SellNVIDIA Corp$178
-9.2%
653
-1.8%
0.00%0.0%
OMCL BuyOmnicell Inc$182
-7.1%
1,404
+29.3%
0.00%0.0%
OMI NewOwens & Minor Inc$1784,041
+100.0%
0.00%
PVH BuyPVH Corp$179
-8.7%
2,335
+26.8%
0.00%0.0%
PSO SellPearson PLCadr$181
-7.7%
18,119
-22.4%
0.00%0.0%
PTON SellPeloton Interactive Inc$233
-36.2%
8,804
-13.7%
0.00%0.0%
PYR BuyPyroGenesis Canada Inc$336
+11.6%
134,107
+17.4%
0.00%0.0%
QLYS SellQualys Inc$178
-8.2%
1,253
-11.3%
0.00%0.0%
RPD SellRapid7 Inc$179
-8.7%
1,613
-3.0%
0.00%0.0%
NewRocket Lab USA Inc$18122,461
+100.0%
0.00%
ROKU BuyRoku Inccall$150
-6.2%
1,200
+71.4%
0.00%
ROP SellRoper Technologies Inc$180
-8.2%
381
-4.3%
0.00%0.0%
SWKS BuySkyworks Solutions Inc$179
-8.2%
1,344
+6.9%
0.00%0.0%
SNOW BuySnowflake Inc$200
-10.7%
871
+31.6%
0.00%0.0%
SON SellSonoco Products Co$180
-8.2%
2,878
-15.0%
0.00%0.0%
SONY BuySony Group Corpadr$181
-7.7%
1,758
+13.3%
0.00%0.0%
SONO SellSonos Inc$181
-7.7%
6,400
-2.8%
0.00%0.0%
SPB BuySpectrum Brands Holdings Inc$179
-9.6%
2,021
+4.1%
0.00%0.0%
SPT BuySprout Social Inc$178
-7.8%
2,225
+4.4%
0.00%0.0%
SBUX BuyStarbucks Corp$180
-8.2%
1,977
+18.2%
0.00%0.0%
MMM Sell3M Co$294
-35.0%
1,972
-22.5%
0.00%0.0%
TRIP SellTripAdvisor Inc$181
-7.2%
6,669
-6.6%
0.00%0.0%
VFC BuyVF Corp$179
-8.7%
3,155
+17.9%
0.00%0.0%
WST NewWest Pharmaceutical Services I$179436
+100.0%
0.00%
WDAY SellWorkday Inc$181
-99.7%
756
-99.6%
0.00%
-99.4%
XRX SellXerox Holdings Corp$306
-39.9%
15,193
-32.4%
0.00%
-50.0%
Sellvoestalpine AG$270
-38.4%
9,001
-25.5%
0.00%0.0%
SellEvonik Industries AG$286
-38.9%
10,299
-29.2%
0.00%0.0%
SellHenkel AG & Co KGaApreference$261
-35.7%
3,880
-23.1%
0.00%0.0%
BuySGL Carbon SE$272
-26.9%
43,948
+2.9%
0.00%0.0%
SellArkema SA$274
-44.3%
2,274
-34.9%
0.00%0.0%
ALLE NewAllegion plc$1791,632
+100.0%
0.00%
TEAM BuyAtlassian Corp PLC$180
-7.2%
611
+20.0%
0.00%0.0%
ACN NewAccenture PLC$180534
+100.0%
0.00%
GTES NewGates Industrial Corp PLC$18112,011
+100.0%
0.00%
NewRELX PLC$1825,800
+100.0%
0.00%
SellToray Industries Inc$283
-35.4%
53,925
-27.1%
0.00%0.0%
GLOB BuyGlobant SA$180
-7.7%
688
+10.8%
0.00%0.0%
ASML BuyASML Holding NVny reg shrs$180
-8.2%
270
+9.8%
0.00%0.0%
ESTC BuyElastic NV$180
-7.2%
2,027
+28.5%
0.00%0.0%
SellKoninklijke DSM NV$302
-38.9%
1,679
-23.4%
0.00%0.0%
SellSandvik AB$270
-48.2%
12,591
-32.6%
0.00%
-50.0%
CRSP  CRISPR Therapeutics AGcall$82
-17.2%
1,3000.0%0.00%
 Yeahka Ltd$65
-7.1%
21,2000.0%0.00%
YAHOY  Z Holdings Corpadr$106
-24.8%
12,2320.0%0.00%
PACB SellPacific Biosciences of Califorcall$66
-81.7%
7,200
-59.1%
0.00%
-100.0%
INTC SellIntel Corpput$69
-73.8%
1,400
-72.5%
0.00%
-100.0%
CMMB SellChemomab Therapeutics Ltdadr$4
-99.8%
792
-99.7%
0.00%
-100.0%
AMD NewAdvanced Micro Devices Incput$22200
+100.0%
0.00%
ARKG NewARK Genomic Revolution ETFcall$1012,200
+100.0%
0.00%
BA ExitBoeing Co/The$00
+100.0%
0.00%
FB ExitMeta Platforms Inc$00
+100.0%
0.00%
PINS ExitPinterest Inc$00
+100.0%
0.00%
GH ExitGuardant Health Inc$0-82
-100.0%
0.00%
ALLO ExitAllogene Therapeutics Inc$00
+100.0%
0.00%
RHHBY ExitRoche Holding AGadr$0-1,036
-100.0%
0.00%
NSTG ExitNanoString Technologies Inc$00
+100.0%
0.00%
PAGS ExitPagseguro Digital Ltd$00
+100.0%
0.00%
LPSN ExitLivePerson Inc$0-302
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF Trustetp$0-31
-100.0%
0.00%
GOOGL ExitAlphabet Inc$0-1
-100.0%
0.00%
PYPD SellPolyPid Ltd$6
-99.7%
1,060
-99.7%
0.00%
-100.0%
MDWD SellMediWound Ltd$4
-99.8%
2,024
-99.8%
0.00%
-100.0%
IRCLF  Intercure Ltd$20.0%2570.0%0.00%
ENTX SellEntera Bio Ltd$5
-99.7%
1,744
-99.7%
0.00%
-100.0%
SFIX ExitStitch Fix Inc$0-10,230
-100.0%
-0.00%
TPIC ExitTPI Composites Inc$0-12,936
-100.0%
-0.00%
ExitWarby Parker Inc$0-4,173
-100.0%
-0.00%
CRM Exitsalesforce.com Inc$0-768
-100.0%
-0.00%
SCS ExitSteelcase Inc$0-16,694
-100.0%
-0.00%
BBY ExitBest Buy Co Inc$0-1,921
-100.0%
-0.00%
DOCN ExitDigitalOcean Holdings Inc$0-2,396
-100.0%
-0.00%
LMND ExitLemonade Inc$0-4,611
-100.0%
-0.00%
IRBT ExitiRobot Corp$0-2,947
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MD$0-2,036
-100.0%
-0.00%
ExitGitlab Inc$0-2,292
-100.0%
-0.00%
API ExitAgora Incadr$0-11,723
-100.0%
-0.00%
KN ExitKnowles Corp$0-8,381
-100.0%
-0.00%
HIBB ExitHibbett Inc$0-2,723
-100.0%
-0.00%
KRE ExitSPDR S&P Regional Banking ETFput$0-7,400
-100.0%
-0.00%
IWF ExitiShares Russell 1000 Growth ETetp$0-3,681
-100.0%
-0.00%
VUG ExitVanguard Growth ETFetp$0-2,797
-100.0%
-0.00%
ExitIcecure Medical Ltd$0-464,893
-100.0%
-0.00%
PSTI ExitPluristem Therapeutics Inc$0-1,071,878
-100.0%
-0.01%
CHEK ExitCheck Cap Ltd$0-3,257,788
-100.0%
-0.01%
BLRX ExitBioLine RX Ltdadr$0-1,059,722
-100.0%
-0.01%
ExitPhinergy Ltd$0-904,524
-100.0%
-0.01%
ExitAquarius Engines AM Ltd$0-248,571
-100.0%
-0.01%
PPBT ExitPurple Biotech Ltdadr$0-662,499
-100.0%
-0.01%
VBLT ExitVascular Biogenics Ltd$0-1,330,206
-100.0%
-0.01%
ExitBet Shemesh Engines Holdings 1$0-124,940
-100.0%
-0.01%
ExitBATM Advanced Communications L$0-2,703,636
-100.0%
-0.01%
ExitArad Ltd$0-216,747
-100.0%
-0.01%
ExitAbra Information Technologies$0-2,448,448
-100.0%
-0.01%
ExitE&M Computing Ltd$0-477,304
-100.0%
-0.01%
EVGN ExitEvogene Ltd$0-3,611,842
-100.0%
-0.02%
AQB ExitAquaBounty Technologies Inc$0-5,326,857
-100.0%
-0.03%
OPEN ExitOpendoor Technologies Inc$0-1,624,870
-100.0%
-0.07%
CLLS ExitCellectis SAadr$0-2,941,556
-100.0%
-0.07%
TCEHY ExitTencent Holdings Ltdadr$0-456,022
-100.0%
-0.08%
PDD ExitPinduoduo Incadr$0-511,509
-100.0%
-0.09%
CND ExitConcord Acquisition Corp$0-3,172,501
-100.0%
-0.10%
PYPL ExitPayPal Holdings Inc$0-217,493
-100.0%
-0.12%
SNAP ExitSnap Inc$0-1,434,048
-100.0%
-0.20%
TAK ExitTakeda Pharmaceutical Co Ltdadr$0-7,862,379
-100.0%
-0.32%
SKLZ ExitSkillz Inc$0-24,089,428
-100.0%
-0.54%
Signed by
  • Kellen Carter — Chief Compliance Officer

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