ARK Investment Management Q2 2019 holdings

$3.97 Billion is the total value of ARK Investment Management's 235 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.2% .

 Value Shares↓ Weighting
LC NewLENDINGCLUB CORP$338,81820,659,636
+100.0%
8.54%
TSLA BuyTESLA INC$259,925
+23.2%
1,163,182
+54.3%
6.55%
+8.6%
SSYS BuySTRATASYS LTD$226,500
+31.0%
7,711,945
+6.2%
5.71%
+15.5%
NVTA BuyINVITAE CORP$221,444
+8.3%
9,423,157
+7.9%
5.58%
-4.5%
ILMN BuyILLUMINA INC$197,892
+36.4%
537,531
+15.1%
4.99%
+20.3%
SQ BuySQUARE INC - A$181,807
+13.8%
2,506,643
+17.5%
4.58%
+0.3%
NVDA SellNVIDIA CORP$175,960
-24.0%
1,071,425
-16.9%
4.43%
-33.0%
NTLA BuyINTELLIA THERAPEUTICS INC$134,941
-1.0%
8,243,165
+3.3%
3.40%
-12.7%
CRSP BuyCRISPR THERAPEUTICS AG$128,317
+77.6%
2,724,349
+34.7%
3.23%
+56.6%
EDIT BuyEDITAS MEDICINE INC$119,943
+7.6%
4,848,148
+6.3%
3.02%
-5.1%
TWTR SellTWITTER INC$112,681
-26.5%
3,228,676
-30.7%
2.84%
-35.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$107,017
+28.6%
3,526,095
+1.4%
2.70%
+13.4%
VCYT SellVERACYTE INC$86,575
+0.0%
3,036,653
-12.2%
2.18%
-11.8%
TCEHY SellTENCENT HOLDINGS LTD-UNS ADRadr$80,106
-22.5%
1,769,899
-21.2%
2.02%
-31.6%
BIDU SellBAIDU INC - SPON ADRadr$74,167
-53.4%
631,960
-34.6%
1.87%
-58.9%
SPOT BuySPOTIFY TECHNOLOGY SA$72,581
+14.7%
496,384
+8.9%
1.83%
+1.2%
Z SellZILLOW GROUP INC - C$72,375
+4.8%
1,560,137
-21.5%
1.82%
-7.6%
TDOC BuyTELADOC INC$64,920
+58.5%
977,559
+32.7%
1.64%
+39.8%
TER SellTERADYNE INC$63,843
-15.6%
1,332,568
-29.8%
1.61%
-25.6%
SPLK BuySPLUNK INC$63,794
+21.5%
507,306
+20.4%
1.61%
+7.1%
CRM BuySALESFORCE.COM INC$62,579
+13.6%
412,434
+18.6%
1.58%
+0.2%
XLNX BuyXILINX INC$55,497
+329.2%
470,634
+361.5%
1.40%
+278.9%
PRLB BuyPROTO LABS INC$54,628
+78.4%
470,848
+61.7%
1.38%
+57.3%
MTLS BuyMATERIALISE NV-ADRadr$54,513
+26.0%
2,792,678
+1.6%
1.37%
+11.1%
TWOU Buy2U INC$52,845
+44.1%
1,403,952
+171.3%
1.33%
+27.0%
CERS BuyCERUS CORP$47,731
+0.3%
8,493,022
+11.2%
1.20%
-11.5%
NFLX SellNETFLIX INC$43,207
-36.7%
117,628
-38.5%
1.09%
-44.2%
TREE SellLENDINGTREE INC$41,590
-45.3%
99,017
-54.2%
1.05%
-51.8%
NTNX BuyNUTANIX INC - A$36,630
+416.2%
1,412,100
+651.0%
0.92%
+354.7%
SYRS BuySYROS PHARMACEUTICALS INC$35,112
+28.4%
3,791,756
+26.7%
0.88%
+13.3%
CGEN BuyCOMPUGEN LTD$32,627
-4.2%
8,496,641
+3.2%
0.82%
-15.5%
PSTI NewPLURISTEM THERAPEUTICS INC$32,0075,156,645
+100.0%
0.81%
FB NewFACEBOOK INC-CLASS A$31,402162,707
+100.0%
0.79%
EB BuyEVENTBRITE INC-CLASS A$26,694
+90.2%
1,647,777
+125.1%
0.67%
+67.8%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$25,783
+8.1%
152,159
+16.3%
0.65%
-4.7%
SellBITCOIN INVESTMENT TRUSTopen-end fund$25,790
+38.0%
1,704,557
-56.4%
0.65%
+21.7%
MCRB BuySERES THERAPEUTICS INC$22,665
-37.6%
7,038,885
+33.1%
0.57%
-45.0%
XONE BuyEXONE CO/THE$21,478
+16.5%
2,304,554
+6.1%
0.54%
+2.7%
AMZN SellAMAZON.COM INC$21,176
-20.9%
11,183
-25.6%
0.53%
-30.3%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$19,805
+201.2%
807,688
+16.8%
0.50%
+165.4%
AAPL SellAPPLE INC$17,714
-58.0%
89,502
-59.7%
0.45%
-63.0%
PYPL SellPAYPAL HOLDINGS INC$17,432
+0.6%
152,299
-8.7%
0.44%
-11.3%
CLLS BuyCELLECTIS - ADRadr$17,210
+0.5%
1,103,186
+18.1%
0.43%
-11.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$15,982
+72.4%
352,421
+81.4%
0.40%
+52.1%
PDD BuyPINDUODUO INC-ADRadr$13,772
+35.5%
667,560
+62.9%
0.35%
+19.7%
BLUE SellBLUEBIRD BIO INC$13,781
-43.7%
108,341
-30.3%
0.35%
-50.4%
CLDR BuyCLOUDERA INC$13,383
-19.1%
2,544,376
+68.2%
0.34%
-28.8%
INO BuyINOVIO PHARMACEUTICALS INC$11,628
+6.4%
3,955,017
+35.0%
0.29%
-6.1%
INCY BuyINCYTE CORP$11,107
+91.9%
130,737
+94.2%
0.28%
+69.7%
ONVO BuyORGANOVO HOLDINGS INC$11,052
-44.3%
21,132,709
+5.7%
0.28%
-51.0%
RUBY BuyRUBIUS THERAPEUTICS INC$10,986
+14.6%
698,402
+31.9%
0.28%
+1.1%
AVAV BuyAEROVIRONMENT INC$10,319
+24.3%
181,776
+49.7%
0.26%
+9.7%
IONS SellIONIS PHARMACEUTICALS INC$10,140
-24.3%
157,773
-4.4%
0.26%
-33.4%
GRUB SellGRUBHUB INC$9,954
-14.6%
127,626
-23.9%
0.25%
-24.6%
ARCT NewARCTURUS THERAPEUTICS LTD$9,4811,004,368
+100.0%
0.24%
MELI SellMERCADOLIBRE INC$8,973
-17.2%
14,667
-31.3%
0.23%
-27.1%
REGN BuyREGENERON PHARMACEUTICALS$8,950
+64.7%
28,593
+116.0%
0.22%
+45.2%
TWLO BuyTWILIO INC - A$8,100
+33.0%
59,405
+26.0%
0.20%
+17.2%
ADBE SellADOBE SYSTEMS INC$8,058
-3.0%
27,347
-12.3%
0.20%
-14.3%
HUBS SellHUBSPOT INC$7,767
-10.1%
45,550
-12.3%
0.20%
-20.6%
JMIA NewJUMIA TECHNOLOGIES AG-ADRadr$7,210272,881
+100.0%
0.18%
ROKU NewROKU INC$7,01377,425
+100.0%
0.18%
AMD SellADVANCED MICRO DEVICES$6,461
-52.6%
212,743
-60.2%
0.16%
-58.2%
TRMB SellTRIMBLE INC$6,434
-5.3%
142,621
-15.1%
0.16%
-16.5%
GH NewGUARDANT HEALTH INC$6,39274,041
+100.0%
0.16%
SHOP SellSHOPIFY INC - CLASS A$6,276
-29.9%
20,909
-51.7%
0.16%
-38.3%
CDXS BuyCODEXIS INC$6,216
-2.8%
337,288
+8.3%
0.16%
-14.2%
TWST NewTWIST BIOSCIENCE CORP$6,202213,793
+100.0%
0.16%
APTV SellAPTIV PLC$6,122
-11.3%
75,737
-12.8%
0.15%
-21.8%
TEAM SellATLASSIAN CORP PLC$5,519
+2.0%
42,178
-12.4%
0.14%
-10.3%
PSNL NewPERSONALIS INC$5,368197,720
+100.0%
0.14%
ADSK SellAUTODESK INC$5,351
+3.4%
32,847
-1.1%
0.14%
-8.8%
CBMG BuyCELLULAR BIOMEDICINE GROUP I$5,197
+5.1%
314,378
+10.0%
0.13%
-7.1%
CDNA NewCAREDX INC$4,593127,608
+100.0%
0.12%
FATE NewFATE THERAPEUTICS INC$4,508222,064
+100.0%
0.11%
JD BuyJD.COM INC-ADRadr$4,462
+105.0%
147,325
+104.0%
0.11%
+80.6%
BuySLM SOLUTIONS GROUP AG$3,556
+84.6%
246,474
+39.3%
0.09%
+63.6%
ANSS SellANSYS INC$3,521
+0.3%
17,190
-10.5%
0.09%
-11.0%
CGNX BuyCOGNEX CORP$3,434
-2.1%
71,574
+3.8%
0.09%
-13.0%
NewMEITUAN DIANPING-CLASS B$3,242201,600
+100.0%
0.08%
ALGN SellALIGN TECHNOLOGY INC$3,240
-44.2%
11,837
-42.0%
0.08%
-50.6%
KTOS BuyKRATOS DEFENSE & SECURITY$3,127
+66.8%
136,624
+13.9%
0.08%
+46.3%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRadr$2,932
-0.3%
74,861
+4.2%
0.07%
-11.9%
ESLT SellELBIT SYSTEMS LTD$2,874
+14.5%
19,221
-1.2%
0.07%0.0%
ISRG BuyINTUITIVE SURGICAL INC$2,850
+1.4%
5,434
+10.3%
0.07%
-10.0%
NewSTRAUMANN HOLDING AG-REG$2,7413,109
+100.0%
0.07%
RKUNY SellRAKUTEN INC-ADRadr$2,694
+25.0%
224,687
-1.0%
0.07%
+9.7%
HPQ BuyHP INC$2,610
+43.0%
125,529
+33.7%
0.07%
+26.9%
BuyRAKUTEN INC JPY ORD$2,621
+59.7%
220,805
+27.6%
0.07%
+40.4%
RSW NewRENISHAW PLCetp$2,30042,556
+100.0%
0.06%
INTU BuyIntuit Inc$2,172
+35.2%
8,312
+35.3%
0.06%
+19.6%
BLCM SellBELLICUM PHARMACEUTICALS INC$2,184
-53.0%
1,284,955
-6.9%
0.06%
-58.6%
BuySBI HOLDINGS INC TOKYO$2,110
+27.2%
85,400
+14.8%
0.05%
+12.8%
DE BuyDEERE & CO$2,109
+23.9%
12,727
+19.5%
0.05%
+8.2%
BuyLINE CORP$2,106
+54.4%
75,354
+94.8%
0.05%
+35.9%
NXPI SellNXP SEMICONDUCTORS NV$2,052
+9.3%
21,027
-1.0%
0.05%
-3.7%
DDD Buy3D SYSTEMS CORP$2,058
+7.2%
226,193
+26.8%
0.05%
-5.5%
CFMS NewCONFORMIS INC$1,910438,015
+100.0%
0.05%
GWRE BuyGuidewire Software Inc$1,816
+6.5%
17,914
+2.1%
0.05%
-6.1%
GM SellGENERAL MOTORS CO$1,751
+2.8%
45,449
-1.0%
0.04%
-10.2%
GOOG SellALPHABET INC-CL C$1,712
-48.2%
1,584
-43.8%
0.04%
-54.3%
IBKR BuyInteractive Brokers Group Inc$1,458
+43.4%
26,894
+37.2%
0.04%
+27.6%
VRSK SellVerisk Analytics Inc$1,475
+8.9%
10,068
-1.1%
0.04%
-5.1%
HLAN NewHILAN LTD$1,42317,566
+100.0%
0.04%
BuyWIRECARD AG$1,403
+59.4%
8,344
+18.9%
0.04%
+40.0%
ICE BuyIntercontinental Exchange Inc$1,333
+34.2%
15,515
+19.0%
0.03%
+21.4%
MSFT SellMICROSOFT CORP$1,363
-9.1%
10,172
-20.0%
0.03%
-20.9%
DASTY NewDASSAULT SYSTEMES SAadr$1,3028,172
+100.0%
0.03%
BuyADYEN NV$1,320
+22.3%
1,712
+24.2%
0.03%
+6.5%
BuyZHONGAN ONLINE P&C INSURAN-H$1,263
-9.1%
459,900
+18.9%
0.03%
-20.0%
ALTR NewALTAIR ENGINEERING INC - A$1,22530,327
+100.0%
0.03%
PTC SellPTC INC$1,155
-18.1%
12,870
-15.9%
0.03%
-27.5%
AQB BuyAQUABOUNTY TECHNOLOGIES$1,116
+51.8%
363,360
+8.3%
0.03%
+33.3%
HDB BuyHDFC Bank Ltdadr$1,015
+31.6%
7,806
+17.4%
0.03%
+18.2%
TRU BuyTransUnion$1,043
+23.7%
14,183
+12.4%
0.03%
+8.3%
NDAQ BuyNasdaq Inc$928
+28.2%
9,647
+16.6%
0.02%
+9.5%
BuyFIRSTRAND LTD$900
+24.7%
185,282
+14.8%
0.02%
+9.5%
BWAY NewBRAINSWAY LTDadr$86382,313
+100.0%
0.02%
SCHW BuyCharles Schwab Corp/The$808
+9.8%
20,100
+16.8%
0.02%
-4.8%
MOGA BuyMOOG INC-CLASS A$770
+69.2%
8,224
+57.1%
0.02%
+46.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$720
+56.9%
11,520
-5.4%
0.02%
+38.5%
MTRX NewMATRIX IT LTD$72935,995
+100.0%
0.02%
MDSO SellMEDIDATA SOLUTIONS INC$599
-99.3%
6,623
-99.4%
0.02%
-99.4%
SPNS SellSAPIENS INTERNATIONAL CORP$553
-6.4%
33,298
-14.0%
0.01%
-17.6%
WIX SellWIX.COM LTD$574
+4.9%
4,039
-10.7%
0.01%
-12.5%
AJRD NewAEROJET ROCKETDYNE HOLDINGS$53611,973
+100.0%
0.01%
SellDANEL (ADIR YEOSHUA) LTD$571
+14.0%
8,788
-6.9%
0.01%0.0%
CYBR SellCYBERARK SOFTWARE LTD/ISRAEL$538
-23.3%
4,206
-28.6%
0.01%
-30.0%
AME SellAMETEK INC$533
+1.3%
5,871
-7.3%
0.01%
-13.3%
NICE SellNICE LTDadr$499
-7.2%
3,641
-17.1%
0.01%
-13.3%
BuyBEZEQ THE ISRAELI TELECOM CO$505
+43.5%
665,306
+32.2%
0.01%
+30.0%
NewBET SHEMESH ENGINES HOLDINGS$50219,677
+100.0%
0.01%
L100PS SellARCONIC INC$497
+24.9%
19,234
-7.6%
0.01%
+18.2%
SellHEXAGON AB-B SHS$513
+4.5%
9,250
-1.7%
0.01%
-7.1%
FARO SellFARO TECHNOLOGIES INC$479
+5.5%
9,117
-11.8%
0.01%
-7.7%
MLNX SellMELLANOX TECHNOLOGIES LTD$457
-29.8%
4,132
-24.8%
0.01%
-36.8%
RDCM BuyRADCOM LTD$490
+14.8%
59,552
+3.5%
0.01%0.0%
LN BuyLINE CORP ADRadr$462
+83.3%
16,412
+129.0%
0.01%
+71.4%
GILT BuyGILAT SATELLITE NETWORKS LTD$460
+11.1%
54,388
+7.3%
0.01%0.0%
CHKP SellCHECK POINT SOFTWARE TECH$477
-13.7%
4,127
-5.6%
0.01%
-25.0%
AUDC SellAUDIOCODES LTD$475
-3.5%
30,696
-13.7%
0.01%
-14.3%
PTNR NewPARTNER COMMUNICATIONS COadr$472112,426
+100.0%
0.01%
URGN BuyUROGEN PHARMA LTD$486
+45.9%
13,529
+50.2%
0.01%
+20.0%
RDWR SellRADWARE LTD$468
-10.7%
18,930
-5.5%
0.01%
-20.0%
GLMD BuyGALMED PHARMACEUTICALS LTD$448
+2.1%
60,948
+13.4%
0.01%
-15.4%
NVMI SellNOVA MEASURING INSTRUMENTS$442
-10.9%
17,266
-12.3%
0.01%
-21.4%
KMDA SellKAMADA LTD$452
-6.6%
81,874
-4.8%
0.01%
-21.4%
SYK SellSTRYKER CORP$438
-13.9%
2,129
-17.4%
0.01%
-26.7%
NUVA SellNUVASIVE INC$417
-18.2%
7,122
-20.7%
0.01%
-26.7%
TSEM SellTOWER SEMICONDUCTOR LTD$421
-19.7%
26,691
-15.7%
0.01%
-26.7%
GE SellGENERAL ELECTRIC CO$441
-4.1%
42,044
-8.7%
0.01%
-15.4%
MDT SellMEDTRONIC PLC$441
+1.1%
4,530
-5.3%
0.01%
-8.3%
UCTT SellULTRA CLEAN HOLDINGS INC$428
-8.4%
30,750
-31.9%
0.01%
-15.4%
ALLT NewALLOT LTD$44561,698
+100.0%
0.01%
ARCS NewAERONAUTICS LTD$409116,127
+100.0%
0.01%
SIE NewSIEMENS AG-REG$3843,208
+100.0%
0.01%
NNDM SellNANO DIMENSION LTD - ADRadr$382
-33.1%
796,459
-1.0%
0.01%
-37.5%
CAMT SellCAMTEK LTD$415
-29.3%
49,129
-25.4%
0.01%
-41.2%
CRNT BuyCERAGON NETWORKS LTD$385
-8.3%
131,354
+12.3%
0.01%
-16.7%
ITRN SellITURAN LOCATION AND CONTROL$404
-17.2%
13,417
-6.2%
0.01%
-28.6%
SILC SellSILICOM LTD$411
-20.8%
12,669
-6.7%
0.01%
-33.3%
TARO SellTARO PHARMACEUTICAL INDUS$408
-24.3%
4,776
-4.2%
0.01%
-33.3%
RDHL SellREDHILL BIOPHARMA LTD-SP ADRadr$389
-29.0%
59,820
-9.3%
0.01%
-37.5%
UPS SellUNITED PARCEL SERVICE-CL B$346
-26.7%
3,352
-20.6%
0.01%
-30.8%
SellINTERCURE LTD$359
-65.9%
176,225
-45.5%
0.01%
-70.0%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$349
-20.7%
146,745
+25.0%
0.01%
-30.8%
NewOC OERLIKON CORP AG-REG$35629,151
+100.0%
0.01%
SellARRK CORP$371
-33.4%
396,233
-31.9%
0.01%
-43.8%
KALU NewKAISER ALUMINUM CORP$3523,609
+100.0%
0.01%
BuyWirecard AGadr$298
+46.8%
3,559
+9.8%
0.01%
+33.3%
MDWD NewMEDIWOUND LTD$32596,097
+100.0%
0.01%
BuyINTEC PHARMA LTD$336
-17.8%
77,348
+38.5%
0.01%
-33.3%
TEVA BuyTEVA PHARMACEUTICAL-SP ADRadr$318
-17.2%
34,407
+40.7%
0.01%
-27.3%
CELJF BuyCELLCOM ISRAEL LTD$319
+3.6%
110,305
+29.8%
0.01%
-11.1%
EVGN SellEVOGENE LTD$327
-37.7%
202,990
-29.2%
0.01%
-46.7%
BDT NewBERTRANDT AGclosed-end fund$3314,666
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$263897
+100.0%
0.01%
MSCI SellMSCI Inc$143
-8.3%
597
-23.8%
0.00%0.0%
 XERO LIVE LTD$147
+21.5%
3,4650.0%0.00%
+33.3%
NewHENKEL AG & CO KGAA VORZUGpreference$98996
+100.0%
0.00%
 NINTENDO CO LTD$63
+28.6%
1710.0%0.00%
+100.0%
HXL SellHEXCEL CORP$61
+15.1%
757
-0.7%
0.00%0.0%
OPRA SellOPERA LTD-ADRadr$77
+11.6%
7,342
-30.0%
0.00%0.0%
SFTBY SellSOFTBANK GROUP CORP-UNSP ADRadr$98
-63.7%
4,075
-26.6%
0.00%
-75.0%
 ASX LTD$91
+18.2%
1,5790.0%0.00%0.0%
AKE NewARKEMA SAmisc.$90960
+100.0%
0.00%
FISV SellFiserv Inc$98
-40.6%
1,078
-42.4%
0.00%
-60.0%
BAYN NewBAYER AG REG$27390
+100.0%
0.00%
 FANUC CORP$41
+10.8%
2200.0%0.00%0.0%
DD NewDUPONT DE NEMOURS INC$32421
+100.0%
0.00%
 GMO INTERNET INC SHS$49
+11.4%
2,7000.0%0.00%0.0%
BuySOFTBANK GROUP CORP$53
-1.9%
1,110
+100.0%
0.00%
-50.0%
SGL NewSGL CARBON SEclosed-end fund$385,553
+100.0%
0.00%
EMN BuyEASTMAN CHEMICAL CO$48
+6.7%
616
+4.4%
0.00%0.0%
V  Visa Inc$39
+11.4%
2230.0%0.00%0.0%
POL BuyPOLYONE CORPORATION$54
+22.7%
1,720
+14.1%
0.00%0.0%
CRS SellCARPENTER TECHNOLOGY$49
-3.9%
1,018
-8.1%
0.00%0.0%
BuyTORAY INDUSTRIES INC$55
+34.1%
7,196
+12.5%
0.00%0.0%
XRX SellXEROX CORP$53
-18.5%
1,489
-26.3%
0.00%
-50.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$50
+2.0%
1,983
+4.5%
0.00%0.0%
KODK BuyEASTMAN KODAK CO$50
+11.1%
20,712
+37.4%
0.00%0.0%
Sell3M CO$410.0%237
-44.4%
0.00%0.0%
ONCE NewSPARK THERAPEUTICS INC$00
+100.0%
0.00%
WDAY SellWorkday Inc$19
-50.0%
92
-53.5%
0.00%
-100.0%
RDFN NewREDFIN CORP$00
+100.0%
0.00%
SCIXF NewSUNY CELLULAR COMMUNICATION$00
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$00
+100.0%
0.00%
SAND NewSANDVIK AB$162,813
+100.0%
0.00%
NewPRODWAYS GROUP SAadr$00
+100.0%
0.00%
ZUO SellZUORA INC - CLASS A$0
-100.0%
0
-100.0%
0.00%
-100.0%
SellSIEMENS AG$0
-100.0%
0
-100.0%
0.00%
-100.0%
WAB SellWABTEC CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
CELG SellCELGENE CORP$0
-100.0%
0
-100.0%
0.00%
HDP NewHORTONWORKS INC$00
+100.0%
0.00%
IFNNY SellINFINEON TECHNOLOGIES-ADRadr$0
-100.0%
0
-100.0%
0.00%
KLAC SellKLA-TENCOR CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
LOXO NewLOXO ONCOLOGY INC$00
+100.0%
0.00%
CTVA NewCORTEVA INC$12421
+100.0%
0.00%
DMLRY NewDAIMLER AG-UNSPONSORED ADRadr$00
+100.0%
0.00%
SellFMS ENTERPRISES MIGUN LTD$0
-100.0%
0
-100.0%
0.00%
-100.0%
ATTU SellATTUNITY LTD$0
-100.0%
0
-100.0%
0.00%
-100.0%
LIN NewLINDE PLC$00
+100.0%
0.00%
SellMGI DIGITAL GRAPHIC TECHNOLO$0
-100.0%
0
-100.0%
0.00%
-100.0%
PACB NewPACIFIC BIOSCIENCES OF CALIF$00
+100.0%
0.00%
ORBK NewORBOTECH LTD$00
+100.0%
0.00%
PNTR NewPOINTER TELOCATION LTD$00
+100.0%
0.00%
EVK NewEVONIK INDUSTRIES AG$51,621
+100.0%
0.00%
RHT NewRED HAT INC$00
+100.0%
0.00%
DSM NewKONINKLIJKE DSM NVclosed-end fund$4445
+100.0%
0.00%
ExitBayer AG$0-390
-100.0%
-0.00%
ExitArkema SA$0-500
-100.0%
-0.00%
ExitTrade Me Group Ltd$0-10,506
-100.0%
-0.00%
ExitSandvik AB$0-3,205
-100.0%
-0.00%
DWDP ExitDowDuPont Inc$0-820
-100.0%
-0.00%
MMM Exit3M Co$0-245
-100.0%
-0.00%
ExitEvonik Industries AG$0-1,399
-100.0%
-0.00%
ExitKoninklijke DSM NV$0-521
-100.0%
-0.00%
ExitBertrandt AG$0-5,092
-100.0%
-0.01%
ExitPartner Communications Co Ltd$0-99,311
-100.0%
-0.01%
ExitBrainsway Ltd$0-78,847
-100.0%
-0.01%
ExitMatrix IT Ltd$0-39,064
-100.0%
-0.01%
ExitHilan Ltd$0-19,032
-100.0%
-0.02%
ExitMeituan Dianping$0-169,600
-100.0%
-0.03%
ExitDassault Systemes SE$0-10,901
-100.0%
-0.05%
ExitRenishaw PLC$0-37,257
-100.0%
-0.05%
ExitProdways Group SA$0-602,907
-100.0%
-0.06%
PSTI ExitPluristem Therapeutics Inc$0-3,793,249
-100.0%
-0.10%
ARCT ExitArcturus Therapeutics Ltd$0-927,144
-100.0%
-0.18%
LC ExitLendingClub Corp$0-21,453,157
-100.0%
-1.89%

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