ARK Investment Management Q3 2019 holdings

$4.58 Billion is the total value of ARK Investment Management's 224 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.0% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$282,447
+8.7%
1,172,610
+0.8%
6.16%
-5.8%
BuyFMS Enterprises Migun Ltd$221,61016,259
+100.0%
4.84%
SQ BuySquare Inc$212,122
+16.7%
3,424,085
+36.6%
4.63%
+1.1%
ILMN BuyIllumina Inc$211,527
+6.9%
695,310
+29.4%
4.62%
-7.4%
NewFattal Holdings 1998 Ltd$195,8893,722
+100.0%
4.28%
NewOne Software Technologies Ltd$188,1687,734
+100.0%
4.11%
SellBet Shemesh Engines Holdings 1$185,769
+36905.8%
14,616
-25.7%
4.06%
+31092.3%
NewMatrix IT Ltd$174,74629,508
+100.0%
3.81%
SSYS BuyStratasys Ltd$166,266
-26.6%
7,804,069
+1.2%
3.63%
-36.4%
NewPartner Communications Co Ltd$163,20196,284
+100.0%
3.56%
SellDanel Adir Yeoshua Ltd$161,808
+28237.7%
6,836
-22.2%
3.53%
+25128.6%
NVTA SellInvitae Corp$151,100
-31.8%
7,841,196
-16.8%
3.30%
-40.9%
CRSP BuyCRISPR Therapeutics AG$114,040
-11.1%
2,782,140
+2.1%
2.49%
-23.0%
NTLA BuyIntellia Therapeutics Inc$113,082
-16.2%
8,470,576
+2.8%
2.47%
-27.4%
EDIT BuyEditas Medicine Inc$112,163
-6.5%
4,932,398
+1.7%
2.45%
-19.0%
NVDA SellNVIDIA Corp$92,345
-47.5%
530,506
-50.5%
2.02%
-54.5%
TWOU Buy2U Inc$82,569
+56.2%
5,071,776
+261.2%
1.80%
+35.4%
SPLK BuySplunk Inc$78,667
+23.3%
667,462
+31.6%
1.72%
+6.8%
XLNX BuyXilinx Inc$77,710
+40.0%
810,328
+72.2%
1.70%
+21.3%
NSTG SellNanoString Technologies Inc$72,373
-32.4%
3,352,169
-4.9%
1.58%
-41.4%
Z BuyZillow Group Inc$69,663
-3.7%
2,336,106
+49.7%
1.52%
-16.6%
PRLB BuyProto Labs Inc$69,432
+27.1%
680,038
+44.4%
1.52%
+10.1%
TREE BuyLendingTree Inc$68,748
+65.3%
221,461
+123.7%
1.50%
+43.2%
TDOC SellTeladoc Health Inc$65,017
+0.1%
960,086
-1.8%
1.42%
-13.3%
VCYT SellVeracyte Inc$61,987
-28.4%
2,582,798
-14.9%
1.35%
-38.0%
TWTR SellTwitter Inc$61,645
-45.3%
1,496,236
-53.7%
1.35%
-52.6%
CRM Sellsalesforce.com Inc$59,329
-5.2%
399,685
-3.1%
1.30%
-17.9%
TER SellTeradyne Inc$55,344
-13.3%
955,696
-28.3%
1.21%
-24.9%
LC SellLendingClub Corp$53,424
-84.2%
4,084,440
-80.2%
1.17%
-86.3%
MTLS BuyMaterialise NVadr$52,102
-4.4%
2,819,385
+1.0%
1.14%
-17.2%
TCEHY SellTencent Holdings Ltdadr$49,457
-38.3%
1,188,011
-32.9%
1.08%
-46.5%
CERS BuyCerus Corp$44,762
-6.2%
8,683,170
+2.2%
0.98%
-18.8%
SYRS BuySyros Pharmaceuticals Inc$39,804
+13.4%
3,834,728
+1.1%
0.87%
-1.8%
NFLX BuyNetflix Inc$37,757
-12.6%
141,083
+19.9%
0.82%
-24.3%
CGEN BuyCompugen Ltd$36,764
+12.7%
8,691,317
+2.3%
0.80%
-2.4%
APTV BuyAptiv PLC$34,581
+464.9%
395,575
+422.3%
0.76%
+390.3%
ADSK BuyAutodesk Inc$29,726
+455.5%
201,258
+512.7%
0.65%
+380.7%
ROKU BuyRoku Inc$29,436
+319.7%
289,270
+273.6%
0.64%
+262.7%
EB BuyEventbrite Inc$29,410
+10.2%
1,660,664
+0.8%
0.64%
-4.6%
MCRB BuySeres Therapeutics Inc$28,371
+25.2%
7,074,965
+0.5%
0.62%
+8.4%
TTD NewTrade Desk Inc/The$26,911143,485
+100.0%
0.59%
BABA SellAlibaba Group Holding Ltdadr$22,397
-13.1%
133,930
-12.0%
0.49%
-24.8%
MELI BuyMercadoLibre Inc$20,898
+132.9%
37,911
+158.5%
0.46%
+101.8%
XONE SellExOne Co/The$20,371
-5.2%
2,301,775
-0.1%
0.44%
-17.7%
AAPL SellApple Inc$18,403
+3.9%
82,169
-8.2%
0.40%
-9.9%
CLDR SellCloudera Inc$18,424
+37.7%
2,079,484
-18.3%
0.40%
+19.3%
AMZN SellAmazon.com Inc$16,765
-20.8%
9,658
-13.6%
0.37%
-31.3%
BMY SellBristol-Myers Squibb Co$16,263
+1.8%
320,712
-9.0%
0.36%
-11.9%
SellGrayscale Bitcoin Trust BTCopen-end fund$15,082
-41.5%
1,424,177
-16.4%
0.33%
-49.4%
IOVA BuyIovance Biotherapeutics Inc$14,829
-25.1%
814,796
+0.9%
0.32%
-35.1%
PDD SellPinduoduo Incadr$14,668
+6.5%
455,251
-31.8%
0.32%
-7.8%
BIDU SellBaidu Incadr$13,797
-81.4%
134,268
-78.8%
0.30%
-83.9%
ARCT BuyArcturus Therapeutics Holdings$13,088
+38.0%
1,274,413
+26.9%
0.29%
+19.7%
CLLS BuyCellectis SAadr$12,895
-25.1%
1,239,863
+12.4%
0.28%
-35.3%
IONS BuyIonis Pharmaceuticals Inc$11,782
+16.2%
196,669
+24.7%
0.26%
+0.8%
REGN BuyRegeneron Pharmaceuticals Inc$11,116
+24.2%
40,073
+40.1%
0.24%
+8.0%
AVAV SellAeroVironment Inc$9,600
-7.0%
179,242
-1.4%
0.21%
-19.2%
INCY SellIncyte Corp$9,222
-17.0%
124,229
-5.0%
0.20%
-28.2%
INO BuyInovio Pharmaceuticals Inc$8,657
-25.6%
4,222,690
+6.8%
0.19%
-35.5%
CDXS BuyCodexis Inc$8,647
+39.1%
630,461
+86.9%
0.19%
+20.4%
PYPL SellPayPal Holdings Inc$7,598
-56.4%
73,347
-51.8%
0.17%
-62.2%
TWLO BuyTwilio Inc$7,268
-10.3%
66,094
+11.3%
0.16%
-22.1%
CDNA BuyCareDx Inc$7,174
+56.2%
317,300
+148.7%
0.16%
+35.3%
GRUB SellGrubHub Inc$6,814
-31.5%
121,224
-5.0%
0.15%
-40.6%
ADBE SellAdobe Inc$6,532
-18.9%
23,644
-13.5%
0.14%
-29.6%
AMD SellAdvanced Micro Devices Inc$6,081
-5.9%
209,772
-1.4%
0.13%
-18.4%
HUBS SellHubSpot Inc$5,971
-23.1%
39,386
-13.5%
0.13%
-33.7%
TWST BuyTwist Bioscience Corp$5,866
-5.4%
245,627
+14.9%
0.13%
-17.9%
RUBY BuyRubius Therapeutics Inc$5,737
-47.8%
730,890
+4.7%
0.12%
-54.9%
NTNX SellNutanix Inc$5,500
-85.0%
209,512
-85.2%
0.12%
-87.0%
FATE BuyFate Therapeutics Inc$5,265
+16.8%
339,039
+52.7%
0.12%
+0.9%
SPOT SellSpotify Technology SA$5,264
-92.7%
46,174
-90.7%
0.12%
-93.7%
CBMG BuyCellular Biomedicine Group Inc$5,195
-0.0%
349,625
+11.2%
0.11%
-13.7%
SHOP SellShopify Inc$5,129
-18.3%
16,458
-21.3%
0.11%
-29.1%
ONVO SellOrganovo Holdings Inc$4,936
-55.3%
18,948,922
-10.3%
0.11%
-61.2%
GH BuyGuardant Health Inc$4,736
-25.9%
74,203
+0.2%
0.10%
-36.0%
TRMB SellTrimble Inc$4,637
-27.9%
119,467
-16.2%
0.10%
-37.7%
TEAM SellAtlassian Corp PLC$4,575
-17.1%
36,474
-13.5%
0.10%
-28.1%
PSNL BuyPersonalis Inc$4,395
-18.1%
299,464
+51.5%
0.10%
-28.9%
SNAP NewSnap Inc$4,372276,683
+100.0%
0.10%
JD BuyJD.com Incadr$4,253
-4.7%
150,755
+2.3%
0.09%
-17.0%
PACB BuyPacific Biosciences of Califor$3,905756,797
+100.0%
0.08%
BLUE SellBluebird Bio Inc$3,691
-73.2%
40,200
-62.9%
0.08%
-76.7%
ANSS SellANSYS Inc$3,416
-3.0%
15,433
-10.2%
0.08%
-15.7%
CGNX SellCognex Corp$3,419
-0.4%
69,601
-2.8%
0.08%
-13.8%
TSM SellTaiwan Semiconductor Manufactuadr$3,403
+16.1%
73,213
-2.2%
0.07%0.0%
PINS NewPinterest Inc$3,259123,219
+100.0%
0.07%
CSTL NewCastle Biosciences Inc$3,005166,087
+100.0%
0.07%
ESLT SellElbit Systems Ltd$2,884
+0.3%
17,502
-8.9%
0.06%
-12.5%
WDAY BuyWorkday Inc$2,572
+13436.8%
15,131
+16346.7%
0.06%
ISRG SellIntuitive Surgical Inc$2,492
-12.6%
4,616
-15.1%
0.05%
-25.0%
KTOS SellKratos Defense & Security Solu$2,366
-24.3%
127,246
-6.9%
0.05%
-34.2%
GWRE BuyGuidewire Software Inc$2,309
+27.1%
21,911
+22.3%
0.05%
+8.7%
INTU BuyIntuit Inc$2,274
+4.7%
8,549
+2.9%
0.05%
-9.1%
BuyRakuten Inc$2,309
-11.9%
233,205
+5.6%
0.05%
-24.2%
NewRenishaw PLC$2,27746,479
+100.0%
0.05%
BuyLINE Corp$2,266
+7.6%
80,154
+6.4%
0.05%
-7.5%
NewTitomic Ltd$2,1771,471,255
+100.0%
0.05%
KMTUY NewKomatsu Ltdadr$2,20295,562
+100.0%
0.05%
RKUNY SellRakuten Incadr$2,179
-19.1%
222,127
-1.1%
0.05%
-29.4%
NewMeituan Dianping$2,198214,400
+100.0%
0.05%
SellSLM Solutions Group AG$2,157
-39.3%
174,371
-29.3%
0.05%
-47.8%
NXPI SellNXP Semiconductors NV$2,137
+4.1%
19,585
-6.9%
0.05%
-9.6%
SellStraumann Holding AG$2,074
-24.3%
2,545
-18.1%
0.04%
-34.8%
PSTI SellPluristem Therapeutics Inc$2,017
-93.7%
539,417
-89.5%
0.04%
-94.5%
DDD Buy3D Systems Corp$2,013
-2.2%
246,937
+9.2%
0.04%
-15.4%
ICE BuyIntercontinental Exchange Inc$1,971
+47.9%
21,364
+37.7%
0.04%
+26.5%
BuySBI Holdings Inc/Japan$1,909
-9.5%
89,800
+5.2%
0.04%
-20.8%
HPQ SellHP Inc$1,912
-26.7%
101,047
-19.5%
0.04%
-36.4%
GOOG SellAlphabet Inc$1,803
+5.3%
1,479
-6.6%
0.04%
-9.3%
DE SellDeere & Co$1,759
-16.6%
10,426
-18.1%
0.04%
-28.3%
BuyMGI Digital Graphic Technology$1,70637,489
+100.0%
0.04%
FLIR NewFLIR Systems Inc$1,67231,790
+100.0%
0.04%
GM SellGeneral Motors Co$1,586
-9.4%
42,329
-6.9%
0.04%
-20.5%
HDB BuyHDFC Bank Ltdadr$1,570
+54.7%
27,516
+252.5%
0.03%
+30.8%
IBKR BuyInteractive Brokers Group Inc$1,506
+3.3%
28,010
+4.1%
0.03%
-10.8%
IRDM NewIridium Communications Inc$1,45168,199
+100.0%
0.03%
BuyAdyen NV$1,438
+8.9%
2,212
+29.2%
0.03%
-6.1%
BuyWirecard AG$1,394
-0.6%
8,874
+6.4%
0.03%
-14.3%
MSFT SellMicrosoft Corp$1,182
-13.3%
8,505
-16.4%
0.03%
-23.5%
BuyZhongAn Online P&C Insurance C$1,198
-5.1%
489,100
+6.3%
0.03%
-18.8%
TRU BuyTransUnion$1,201
+15.1%
14,811
+4.4%
0.03%0.0%
VRSK SellVerisk Analytics Inc$1,068
-27.6%
6,754
-32.9%
0.02%
-37.8%
NewFidelity Government Money Markopen-end fund$1,0381,037,841
+100.0%
0.02%
NewDassault Systemes SE$1,0467,621
+100.0%
0.02%
XON NewIntrexon Corp$1,030180,084
+100.0%
0.02%
NDAQ BuyNasdaq Inc$992
+6.9%
9,987
+3.5%
0.02%
-4.3%
ALTR SellAltair Engineering Inc$973
-20.6%
28,093
-7.4%
0.02%
-32.3%
FB SellFacebook Inc$941
-97.0%
5,285
-96.8%
0.02%
-97.3%
AQB BuyAquaBounty Technologies Inc$936
-16.1%
374,541
+3.1%
0.02%
-28.6%
PTC BuyPTC Inc$908
-21.4%
13,315
+3.5%
0.02%
-31.0%
SCHW BuyCharles Schwab Corp/The$875
+8.3%
20,922
+4.1%
0.02%
-5.0%
BuyFirstRand Ltd$847
-5.9%
194,813
+5.1%
0.02%
-21.7%
CFMS SellConformis Inc$688
-64.0%
369,660
-15.6%
0.02%
-68.8%
SEDG SellSolarEdge Technologies Inc$621
-13.8%
7,414
-35.6%
0.01%
-22.2%
FOMX BuyFoamix Pharmaceuticals Ltd$596
+70.8%
196,160
+33.7%
0.01%
+44.4%
AUDC SellAudioCodes Ltd$538
+13.3%
28,466
-7.3%
0.01%0.0%
NVMI BuyNova Measuring Instruments Ltd$560
+26.7%
17,617
+2.0%
0.01%
+9.1%
SPNS SellSapiens International Corp NV$564
+2.0%
28,706
-13.8%
0.01%
-14.3%
LN SellLINE Corpadr$563
+21.9%
15,678
-4.5%
0.01%0.0%
TSEM BuyTower Semiconductor Ltd$536
+27.3%
27,850
+4.3%
0.01%
+9.1%
CAMT BuyCamtek Ltd/Israel$505
+21.7%
53,861
+9.6%
0.01%
+10.0%
NewHilan Ltd$49312,867
+100.0%
0.01%
AME SellAMETEK Inc$503
-5.6%
5,476
-6.7%
0.01%
-15.4%
FARO BuyFARO Technologies Inc$484
+1.0%
10,013
+9.8%
0.01%
-8.3%
SILC BuySilicom Ltd$482
+17.3%
15,244
+20.3%
0.01%
+10.0%
ALLT SellAllot Ltd$485
+9.0%
60,192
-2.4%
0.01%0.0%
BuyHexagon AB$497
-3.1%
9,669
+4.5%
0.01%
-15.4%
NICE SellNice Ltdadr$448
-10.2%
3,117
-14.4%
0.01%
-23.1%
RDWR SellRadware Ltd$458
-2.1%
18,881
-0.3%
0.01%
-16.7%
MLNX BuyMellanox Technologies Ltd$453
-0.9%
4,134
+0.0%
0.01%
-16.7%
NewBrainsway Ltd$45390,614
+100.0%
0.01%
GILT SellGilat Satellite Networks Ltd$446
-3.0%
53,196
-2.2%
0.01%
-16.7%
CHKP SellCheck Point Software Technolog$435
-8.8%
3,971
-3.8%
0.01%
-25.0%
UPS BuyUnited Parcel Service Inc$422
+22.0%
3,526
+5.2%
0.01%0.0%
TARO BuyTaro Pharmaceutical Industries$420
+2.9%
5,563
+16.5%
0.01%
-10.0%
NewBertrandt AG$4025,280
+100.0%
0.01%
MDWD BuyMediWound Ltd$417
+28.3%
130,468
+35.8%
0.01%
+12.5%
RDHL SellRedhill Biopharma Ltdadr$393
+1.0%
55,886
-6.6%
0.01%
-10.0%
KMDA SellKamada Ltd$398
-11.9%
77,573
-5.3%
0.01%
-18.2%
AJRD SellAerojet Rocketdyne Holdings In$408
-23.9%
8,077
-32.5%
0.01%
-35.7%
MDT SellMedtronic PLC$393
-10.9%
3,616
-20.2%
0.01%
-18.2%
NUVA SellNuVasive Inc$399
-4.3%
6,301
-11.5%
0.01%
-18.2%
TEVA BuyTeva Pharmaceutical Industriesadr$390
+22.6%
56,698
+64.8%
0.01%
+12.5%
SellBezeq The Israeli Telecommunic$411
-18.6%
652,021
-2.0%
0.01%
-30.8%
CELJF BuyCellcom Israel Ltd$394
+23.5%
141,782
+28.5%
0.01%
+12.5%
CRNT BuyCeragon Networks Ltd$431
+11.9%
160,406
+22.1%
0.01%
-10.0%
BLCM SellBellicum Pharmaceuticals Inc$404
-81.5%
384,427
-70.1%
0.01%
-83.6%
LECO NewLincoln Electric Holdings Inc$3754,323
+100.0%
0.01%
KALU BuyKaiser Aluminum Corp$377
+7.1%
3,811
+5.6%
0.01%
-11.1%
BuySiemens AG$3503,241
+100.0%
0.01%
GLMD BuyGalmed Pharmaceuticals Ltd$347
-22.5%
72,595
+19.1%
0.01%
-27.3%
FVRR NewFiverr International Ltd$35919,210
+100.0%
0.01%
UCTT SellUltra Clean Holdings Inc$382
-10.7%
26,094
-15.1%
0.01%
-27.3%
L100PS SellArconic Inc$374
-24.7%
14,374
-25.3%
0.01%
-38.5%
WIX SellWix.com Ltd$380
-33.8%
3,259
-19.3%
0.01%
-42.9%
ITRN BuyIturan Location and Control Lt$377
-6.7%
15,194
+13.2%
0.01%
-20.0%
SYK SellStryker Corp$377
-13.9%
1,741
-18.2%
0.01%
-27.3%
URGN BuyUroGen Pharma Ltd$339
-30.2%
14,235
+5.2%
0.01%
-41.7%
BuyOC Oerlikon Corp AG$334
-6.2%
33,320
+14.3%
0.01%
-22.2%
GE SellGeneral Electric Co$326
-26.1%
36,456
-13.3%
0.01%
-36.4%
CYBR SellCyberArk Software Ltd$328
-39.0%
3,283
-21.9%
0.01%
-50.0%
EVGN BuyEvogene Ltd$331
+1.2%
209,248
+3.1%
0.01%
-12.5%
ALGN SellAlign Technology Inc$315
-90.3%
1,739
-85.3%
0.01%
-91.5%
NNDM NewNano Dimension Ltdadr$298741,741
+100.0%
0.01%
MOGA SellMoog Inc$316
-59.0%
3,895
-52.6%
0.01%
-63.2%
SellWirecard AGadr$271
-9.1%
3,389
-4.8%
0.01%
-25.0%
BuyIntercure Ltd$290
-19.2%
231,749
+31.5%
0.01%
-33.3%
TMO  Thermo Fisher Scientific Inc$261
-0.8%
8970.0%0.01%
-14.3%
 Xero Ltd$146
-0.7%
3,4650.0%0.00%
-25.0%
 ASX Ltd$94
+3.3%
1,5790.0%0.00%0.0%
BuyIntec Pharma Ltd$105
-68.8%
144,414
+86.7%
0.00%
-75.0%
POL SellPolyOne Corp$51
-5.6%
1,556
-9.5%
0.00%0.0%
SFTBY SellSoftBank Group Corpadr$39
-60.2%
1,988
-51.2%
0.00%
-50.0%
MSCI SellMSCI Inc$32
-77.6%
145
-75.7%
0.00%
-75.0%
MMM New3M Co$45274
+100.0%
0.00%
HXL SellHexcel Corp$49
-19.7%
594
-21.5%
0.00%
-50.0%
V  Visa Inc$38
-2.6%
2230.0%0.00%0.0%
New5N Plus Inc$4123,087
+100.0%
0.00%
XRX NewXerox Holdings Corp$401,343
+100.0%
0.00%
NewBayer AG$28390
+100.0%
0.00%
NewEvonik Industries AG$391,576
+100.0%
0.00%
SellHenkel AG & Co KGaApreference$51
-48.0%
486
-51.2%
0.00%
-50.0%
NewSGL Carbon SE$366,991
+100.0%
0.00%
NewArkema SA$49521
+100.0%
0.00%
KODK SellEastman Kodak Co$53
+6.0%
20,180
-2.6%
0.00%0.0%
 FANUC Corp$410.0%2200.0%0.00%0.0%
NewGMO internet Inc$462,700
+100.0%
0.00%
EMN SellEastman Chemical Co$44
-8.3%
600
-2.6%
0.00%0.0%
 Nintendo Co Ltd$64
+1.6%
1710.0%0.00%
-50.0%
DD BuyDuPont de Nemours Inc$47
+46.9%
661
+57.0%
0.00%0.0%
 SoftBank Group Corp$44
-17.0%
1,1100.0%0.00%0.0%
SellToray Industries Inc$52
-5.5%
7,096
-1.4%
0.00%0.0%
DOCU NewDocuSign Inc$36585
+100.0%
0.00%
CRS BuyCarpenter Technology Corp$54
+10.2%
1,039
+2.1%
0.00%0.0%
ATI SellAllegheny Technologies Inc$39
-22.0%
1,932
-2.6%
0.00%0.0%
NewKoninklijke DSM NV$45373
+100.0%
0.00%
NewSandvik AB$452,959
+100.0%
0.00%
PNTR ExitPOINTER TELOCATION LTD$00
+100.0%
0.00%
NewFidelity Government Portfolioopen-end fund$00
+100.0%
0.00%
ZS NewZscaler Inc$00
+100.0%
0.00%
NewFidelity Money Market Fundfund of funds$0204
+100.0%
0.00%
MDSO SellMedidata Solutions Inc$19
-96.8%
211
-96.8%
0.00%
-100.0%
HDP ExitHORTONWORKS INC$00
+100.0%
0.00%
CELG ExitCELGENE CORP$00
+100.0%
0.00%
NewFidelity Government Cash Reseropen-end fund$43,675
+100.0%
0.00%
IFNNY ExitINFINEON TECHNOLOGIES-ADRadr$00
+100.0%
0.00%
ONCE ExitSPARK THERAPEUTICS INC$00
+100.0%
0.00%
ATTU ExitATTUNITY LTD$00
+100.0%
0.00%
WAB ExitWABTEC CORP$00
+100.0%
0.00%
RHT ExitRED HAT INC$00
+100.0%
0.00%
LOXO ExitLOXO ONCOLOGY INC$00
+100.0%
0.00%
KLAC ExitKLA-TENCOR CORP$00
+100.0%
0.00%
SAND ExitSANDVIK AB$0-2,813
-100.0%
0.00%
DSM ExitKONINKLIJKE DSM NVclosed-end fund$0-445
-100.0%
0.00%
EVK ExitEVONIK INDUSTRIES AG$0-1,621
-100.0%
0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$00
+100.0%
0.00%
CTVA ExitCORTEVA INC$0-421
-100.0%
0.00%
ExitPRODWAYS GROUP SAadr$00
+100.0%
0.00%
RDFN ExitREDFIN CORP$00
+100.0%
0.00%
DMLRY ExitDAIMLER AG-UNSPONSORED ADRadr$00
+100.0%
0.00%
ZUO ExitZUORA INC - CLASS A$00
+100.0%
0.00%
SCIXF ExitSUNY CELLULAR COMMUNICATION$00
+100.0%
0.00%
LIN ExitLINDE PLC$00
+100.0%
0.00%
NewFidelity Municipal Money Markeopen-end fund$21,544
+100.0%
0.00%
ORBK ExitORBOTECH LTD$00
+100.0%
0.00%
XRX ExitXEROX CORP$0-1,489
-100.0%
-0.00%
BAYN ExitBAYER AG REG$0-390
-100.0%
-0.00%
Exit3M CO$0-237
-100.0%
-0.00%
ExitGMO INTERNET INC SHS$0-2,700
-100.0%
-0.00%
SGL ExitSGL CARBON SEclosed-end fund$0-5,553
-100.0%
-0.00%
OPRA ExitOPERA LTD-ADRadr$0-7,342
-100.0%
-0.00%
AKE ExitARKEMA SAmisc.$0-960
-100.0%
-0.00%
FISV ExitFiserv Inc$0-1,078
-100.0%
-0.00%
BDT ExitBERTRANDT AGclosed-end fund$0-4,666
-100.0%
-0.01%
ExitARRK CORP$0-396,233
-100.0%
-0.01%
NNDM ExitNANO DIMENSION LTD - ADRadr$0-796,459
-100.0%
-0.01%
ARCS ExitAERONAUTICS LTD$0-116,127
-100.0%
-0.01%
SIE ExitSIEMENS AG-REG$0-3,208
-100.0%
-0.01%
RDCM ExitRADCOM LTD$0-59,552
-100.0%
-0.01%
PTNR ExitPARTNER COMMUNICATIONS COadr$0-112,426
-100.0%
-0.01%
MTRX ExitMATRIX IT LTD$0-35,995
-100.0%
-0.02%
BWAY ExitBRAINSWAY LTDadr$0-82,313
-100.0%
-0.02%
DASTY ExitDASSAULT SYSTEMES SAadr$0-8,172
-100.0%
-0.03%
HLAN ExitHILAN LTD$0-17,566
-100.0%
-0.04%
RSW ExitRENISHAW PLCetp$0-42,556
-100.0%
-0.06%
ExitMEITUAN DIANPING-CLASS B$0-201,600
-100.0%
-0.08%
JMIA ExitJUMIA TECHNOLOGIES AG-ADRadr$0-272,881
-100.0%
-0.18%

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