ARK Investment Management Q2 2021 holdings

$53.7 Billion is the total value of ARK Investment Management's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$3,693,287
-4.4%
5,433,702
-6.1%
6.87%
-10.5%
TDOC BuyTeladoc Health Inc$2,663,467
+1.6%
16,016,998
+11.0%
4.96%
-4.8%
ROKU SellRoku Inc$2,177,585
+33.8%
4,741,612
-5.1%
4.05%
+25.3%
SQ SellSquare Inc$1,959,995
-21.4%
8,039,354
-26.8%
3.65%
-26.3%
SHOP BuyShopify Inc$1,781,399
+50.0%
1,219,318
+13.6%
3.32%
+40.5%
TWLO BuyTwilio Inc$1,467,300
+57.3%
3,722,599
+36.0%
2.73%
+47.4%
COIN NewCoinbase Global Inc$1,422,8915,617,415
+100.0%
2.65%
ZM BuyZoom Video Communications Inc$1,419,861
+47.2%
3,668,607
+22.2%
2.64%
+37.9%
EXAS BuyExact Sciences Corp$1,333,447
+10.6%
10,726,790
+17.3%
2.48%
+3.6%
SPOT BuySpotify Technology SA$1,320,629
+26.7%
4,792,008
+23.1%
2.46%
+18.7%
U BuyUnity Software Inc$1,297,116
+59.7%
11,810,212
+45.9%
2.41%
+49.7%
CRSP SellCRISPR Therapeutics AG$1,258,876
+24.6%
7,776,119
-6.2%
2.34%
+16.7%
NTLA SellIntellia Therapeutics Inc$1,244,188
+61.3%
7,684,441
-20.1%
2.32%
+51.1%
Z BuyZillow Group Inc$1,240,545
-4.6%
10,150,100
+1.2%
2.31%
-10.6%
TWTR BuyTwitter Inc$854,351
+72.3%
12,416,085
+59.3%
1.59%
+61.4%
TXG Buy10X Genomics Inc$842,033
+32.8%
4,300,037
+22.7%
1.57%
+24.4%
BEAM BuyBeam Therapeutics Inc$831,643
+117.4%
6,461,367
+35.2%
1.55%
+103.7%
PLTR BuyPalantir Technologies Inc$808,772
+86.4%
30,681,798
+64.7%
1.50%
+74.6%
PATH NewUiPath Inc$806,72911,875,886
+100.0%
1.50%
DOCU SellDocuSign Inc$784,750
+21.2%
2,806,990
-12.2%
1.46%
+13.5%
SE SellSea Ltdadr$777,095
+9.8%
2,829,917
-10.8%
1.45%
+2.8%
NVTA SellInvitae Corp$721,830
-21.2%
21,400,230
-10.7%
1.34%
-26.2%
PACB SellPacific Biosciences of Califor$716,238
+0.9%
20,481,486
-3.8%
1.33%
-5.4%
DKNG BuyDraftKings Inc$710,986
+165.0%
13,628,251
+211.5%
1.32%
+148.2%
TWST SellTwist Bioscience Corp$673,561
-10.0%
5,054,864
-16.4%
1.25%
-15.7%
FATE BuyFate Therapeutics Inc$649,458
+20.2%
7,483,102
+14.2%
1.21%
+12.7%
IRDM BuyIridium Communications Inc$543,583
+27.3%
13,592,982
+31.3%
1.01%
+19.3%
SKLZ BuySkillz Inc$534,396
+366.8%
24,603,886
+309.2%
0.99%
+337.9%
JD BuyJD.com Incadr$500,785
+27.7%
6,274,717
+34.9%
0.93%
+19.6%
IOVA SellIovance Biotherapeutics Inc$480,088
-23.1%
18,450,713
-6.5%
0.89%
-28.0%
TSP NewTuSimple Holdings Inc$461,1186,472,735
+100.0%
0.86%
TCEHY SellTencent Holdings Ltdadr$452,095
-17.5%
6,003,916
-12.6%
0.84%
-22.8%
TRMB BuyTrimble Inc$430,294
+96.8%
5,258,393
+87.1%
0.80%
+84.6%
CDNA BuyCareDx Inc$417,707
+37.5%
4,564,110
+2.3%
0.78%
+28.9%
EDIT SellEditas Medicine Inc$406,678
+10.6%
7,180,055
-18.0%
0.76%
+3.7%
REGN SellRegeneron Pharmaceuticals Inc$398,266
-30.9%
713,048
-41.5%
0.74%
-35.3%
TWOU Sell2U Inc$390,953
-13.6%
9,382,118
-20.7%
0.73%
-19.0%
SellNovartis AG$389,457
-37.1%
4,274,698
-40.8%
0.72%
-41.0%
NTDOY SellNintendo Co Ltdadr$379,636
-14.2%
5,234,196
-16.3%
0.71%
-19.7%
TER SellTeradyne Inc$372,987
+6.5%
2,784,316
-3.2%
0.69%
-0.1%
PD SellPagerDuty Inc$365,916
-8.9%
8,593,607
-13.9%
0.68%
-14.7%
VRTX BuyVertex Pharmaceuticals Inc$357,705
-3.2%
1,774,066
+3.2%
0.67%
-9.3%
IONS BuyIonis Pharmaceuticals Inc$355,329
+53.7%
8,907,733
+73.2%
0.66%
+44.0%
BLI BuyBerkeley Lights Inc$309,333
+20.4%
6,903,209
+34.9%
0.58%
+12.9%
PSTG SellPure Storage Inc$297,918
-57.9%
15,254,370
-53.6%
0.55%
-60.6%
ACCD BuyAccolade Inc$294,198
+22.2%
5,417,006
+2.1%
0.55%
+14.4%
BuyGrayscale Bitcoin Trust BTCopen-end fund$284,916
-34.4%
9,557,723
+10.2%
0.53%
-38.5%
PYPL SellPayPal Holdings Inc$281,463
-31.0%
965,633
-42.5%
0.52%
-35.3%
PRLB SellProto Labs Inc$278,212
-37.5%
3,030,630
-17.1%
0.52%
-41.4%
BEKE SellKE Holdings Incadr$276,607
-49.4%
5,801,313
-39.5%
0.52%
-52.6%
VEEV BuyVeeva Systems Inc$272,264
+24.3%
875,589
+4.4%
0.51%
+16.6%
VCYT SellVeracyte Inc$267,437
-34.7%
6,689,263
-12.2%
0.50%
-38.7%
TAK SellTakeda Pharmaceutical Co Ltdadr$260,747
-23.7%
15,492,997
-17.2%
0.48%
-28.6%
INCY SellIncyte Corp$248,097
+2.2%
2,948,967
-1.3%
0.46%
-4.1%
KTOS BuyKratos Defense & Security Solu$237,767
+66.3%
8,345,637
+59.2%
0.44%
+55.6%
RHHBY SellRoche Holding AGadr$235,070
-28.5%
5,002,547
-38.3%
0.44%
-33.1%
MCRB SellSeres Therapeutics Inc$231,659
-5.1%
9,713,160
-18.1%
0.43%
-11.1%
SSYS SellStratasys Ltd$229,434
-15.0%
8,872,166
-14.9%
0.43%
-20.3%
PTON BuyPeloton Interactive Inc$209,425
+84.1%
1,688,639
+66.9%
0.39%
+72.6%
SDGR BuySchrodinger Inc/United States$197,465
+1.0%
2,611,626
+1.9%
0.37%
-5.4%
PDD BuyPinduoduo Incadr$195,643
+74.6%
1,540,252
+84.0%
0.36%
+63.2%
NSTG SellNanoString Technologies Inc$193,588
-11.1%
2,987,927
-9.9%
0.36%
-16.9%
MELI SellMercadoLibre Inc$189,304
+0.2%
121,521
-5.3%
0.35%
-6.1%
CSTL SellCastle Biosciences Inc$185,203
+4.2%
2,525,613
-2.8%
0.34%
-2.3%
OPEN SellOpendoor Technologies Inc$179,769
-27.1%
10,139,232
-12.9%
0.34%
-31.6%
ADPT BuyAdaptive Biotechnologies Corp$178,435
+27.6%
4,366,977
+25.7%
0.33%
+19.4%
GOOG BuyAlphabet Inc$172,538
+44.9%
68,841
+19.6%
0.32%
+36.0%
TTD BuyTrade Desk Inc/The$168,684
+39.1%
2,180,502
+1072.0%
0.31%
+30.3%
DDD Buy3D Systems Corp$159,219
+170.7%
3,983,451
+85.8%
0.30%
+153.0%
CDXS BuyCodexis Inc$151,275
+5.2%
6,675,879
+6.3%
0.28%
-1.4%
SNAP SellSnap Inc$150,907
-9.1%
2,214,665
-30.2%
0.28%
-14.8%
MTLS SellMaterialise NVadr$149,106
-44.3%
6,189,551
-16.8%
0.28%
-47.8%
BIDU SellBaidu Incadr$138,700
-87.6%
680,236
-86.7%
0.26%
-88.4%
NNDM BuyNano Dimension Ltdadr$134,906
+21.1%
16,372,053
+26.3%
0.25%
+13.6%
PINS SellPinterest Inc$130,721
-42.9%
1,655,743
-46.5%
0.24%
-46.6%
SellAdyen NV$128,220
-0.1%
52,517
-8.5%
0.24%
-6.3%
BuyMeituan$128,394
+46.1%
3,112,230
+35.9%
0.24%
+36.6%
LC SellLendingClub Corp$127,920
+6.5%
7,055,731
-2.9%
0.24%
-0.4%
BMY SellBristol-Myers Squibb Co$127,148
-7.6%
1,902,838
-12.7%
0.24%
-13.2%
PSNL SellPersonalis Inc$125,032
-11.0%
4,941,964
-13.4%
0.23%
-16.5%
CERS SellCerus Corp$123,773
-19.4%
20,942,911
-18.0%
0.23%
-24.6%
SGFY BuySignify Health Inc$122,226
+146.6%
4,016,621
+137.1%
0.23%
+131.6%
BFLY BuyButterfly Network Inc$114,843
+29.1%
7,931,137
+50.0%
0.21%
+20.9%
LMT BuyLockheed Martin Corp$109,732
+7.3%
290,028
+4.8%
0.20%
+0.5%
ONEM Buy1Life Healthcare Inc$107,614
+150.7%
3,255,103
+196.4%
0.20%
+135.3%
BABA SellAlibaba Group Holding Ltdadr$104,920
-21.7%
462,651
-21.7%
0.20%
-26.7%
ICE SellIntercontinental Exchange Inc$100,892
-83.9%
849,974
-84.9%
0.19%
-84.9%
FB SellFacebook Inc$100,623
+11.3%
289,387
-5.7%
0.19%
+3.9%
CGEN SellCompugen Ltd$99,158
-20.0%
11,975,607
-17.0%
0.18%
-24.8%
ARCT SellArcturus Therapeutics Holdings$97,618
-29.1%
2,884,682
-13.4%
0.18%
-33.3%
MASS Buy908 Devices Inc$95,106
+82.8%
2,454,357
+128.8%
0.18%
+71.8%
BuyZ Holdings Corp$92,735
+30.3%
18,502,126
+29.4%
0.17%
+22.7%
OKTA NewOkta Inc$89,528365,899
+100.0%
0.17%
RBLX BuyROBLOX Corp$87,065
+159.8%
967,608
+87.2%
0.16%
+141.8%
DE SellDeere & Co$87,247
-34.2%
247,363
-30.2%
0.16%
-38.4%
RXRX NewRecursion Pharmaceuticals Inc$86,8222,378,675
+100.0%
0.16%
SI SellSilvergate Capital Corp$79,418
-71.2%
700,831
-63.9%
0.15%
-73.0%
VUZI BuyVuzix Corp$79,310
+49.6%
4,322,093
+107.4%
0.15%
+41.0%
SellZhongAn Online P&C Insurance C$78,347
-31.4%
13,844,663
-26.9%
0.15%
-35.7%
NIU BuyNiu Technologiesadr$74,864
+9.7%
2,292,934
+23.1%
0.14%
+2.2%
SellTCS Group Holding PLCgdr$73,434
-5.1%
839,243
-37.1%
0.14%
-11.0%
BuyPing An Healthcare and Technol$72,434
+44.0%
5,817,500
+45.1%
0.14%
+35.0%
ETSY NewEtsy Inc$72,748353,421
+100.0%
0.14%
CLLS SellCellectis SAadr$72,075
-30.3%
4,659,018
-9.0%
0.13%
-34.6%
INTU SellIntuit Inc$71,192
-6.9%
145,240
-27.3%
0.13%
-13.2%
KMTUY SellKomatsu Ltdadr$69,785
-34.5%
2,813,892
-17.6%
0.13%
-38.7%
NXPI SellNXP Semiconductors NV$69,162
-40.8%
336,196
-42.1%
0.13%
-44.4%
WDAY SellWorkday Inc$67,783
-16.6%
283,920
-13.2%
0.13%
-21.7%
NET SellCloudflare Inc$64,948
-1.9%
613,639
-34.9%
0.12%
-8.3%
AMZN BuyAmazon.com Inc$63,756
+48.1%
18,533
+33.2%
0.12%
+38.4%
CMLF BuyCM Life Sciences Inc$64,214
+1.9%
4,583,442
+8.3%
0.12%
-4.8%
RPTX BuyRepare Therapeutics Inc$63,207
+51.6%
2,027,160
+49.2%
0.12%
+42.2%
SPLK BuySplunk Inc$62,076
+5099.0%
429,357
+4771.9%
0.12%
+5700.0%
ABBV SellAbbVie Inc$61,548
+2.8%
546,411
-1.2%
0.12%
-3.4%
ANSS BuyANSYS Inc$61,434
+6.8%
177,014
+4.5%
0.11%0.0%
NFLX SellNetflix Inc$58,934
-15.4%
111,573
-16.4%
0.11%
-20.3%
ADYEY SellAdyen NVadr$59,272
-26.8%
1,206,182
-33.4%
0.11%
-31.7%
HUYA SellHUYA Incadr$56,203
-73.7%
3,184,322
-71.0%
0.10%
-75.3%
SellYeahka Ltd$54,254
-38.0%
8,625,600
-32.1%
0.10%
-42.0%
NVDA SellNVIDIA Corp$53,779
-75.1%
67,215
-83.4%
0.10%
-76.7%
CAT SellCaterpillar Inc$53,277
-39.8%
244,806
-35.9%
0.10%
-43.8%
BYDDY SellBYD Co Ltdadr$51,760
-3.1%
861,526
-30.2%
0.10%
-9.4%
MGA SellMagna International Inc$50,958
-18.1%
550,068
-22.2%
0.10%
-23.4%
QSI NewQuantum-Si Inc$49,6324,048,303
+100.0%
0.09%
SEER BuySeer Inc$49,462
+16.6%
1,508,918
+77.9%
0.09%
+9.5%
ISRG BuyIntuitive Surgical Inc$48,013
+30.3%
52,209
+4.7%
0.09%
+21.9%
XONE SellExOne Co/The$47,592
-43.3%
2,199,252
-17.8%
0.09%
-46.7%
RAVN SellRaven Industries Inc$47,941
-11.0%
828,704
-41.0%
0.09%
-16.8%
ESLT BuyElbit Systems Ltd$47,703
-3.1%
367,657
+6.8%
0.09%
-9.2%
SellDiscovery Ltd$45,252
-7.4%
5,130,848
-5.7%
0.08%
-13.4%
AVAV SellAeroVironment Inc$44,520
-31.6%
444,531
-20.7%
0.08%
-35.7%
ZY NewZymergen Inc$43,9391,098,211
+100.0%
0.08%
TDY SellTeledyne Technologies Inc$43,263
-51.3%
103,295
-52.0%
0.08%
-54.2%
SNPS SellSynopsys Inc$43,308
-88.6%
157,033
-89.8%
0.08%
-89.3%
PRNT BuyThe 3D Printing ETFetp$43,593
+1020.4%
1,095,858
+994.0%
0.08%
+912.5%
BuyDassault Systemes SE$43,192
+59.3%
178,251
+40.9%
0.08%
+48.1%
BLDE NewBlade Air Mobility Inc$41,2993,933,232
+100.0%
0.08%
BZ NewKanzhun Ltdadr$41,5861,048,822
+100.0%
0.08%
BILL BuyBill.com Holdings Inc$41,043
+66.8%
224,060
+32.5%
0.08%
+55.1%
BuyBASE Inc$40,050
+23.0%
2,634,200
+16.5%
0.08%
+15.4%
STNE NewStoneCo Ltd$39,268585,570
+100.0%
0.07%
SRPT SellSarepta Therapeutics Inc$39,215
-71.7%
504,442
-72.9%
0.07%
-73.5%
CMIIU NewCM Life Sciences II Incunit$38,3132,848,522
+100.0%
0.07%
AQB SellAquaBounty Technologies Inc$36,643
-24.5%
6,836,344
-5.7%
0.07%
-29.2%
SCHW SellCharles Schwab Corp/The$36,054
-22.6%
495,180
-30.7%
0.07%
-27.2%
SPFR BuyJaws Spitfire Acquisition Corp$34,535
+323.0%
3,450,052
+333.2%
0.06%
+300.0%
ACIC BuyAtlas Crest Investment Corp$33,672
+129.6%
3,380,765
+131.6%
0.06%
+117.2%
SURF BuySurface Oncology Inc$33,410
+5.3%
4,478,546
+10.1%
0.06%
-1.6%
LHX BuyL3Harris Technologies Inc$32,512
+927.6%
150,416
+863.4%
0.06%
+916.7%
VERV NewVerve Therapeutics Inc$33,040548,389
+100.0%
0.06%
BuySLM Solutions Group AG$31,029
+40.4%
1,179,582
+10.9%
0.06%
+31.8%
SellStraumann Holding AG$30,507
+12.5%
19,142
-11.6%
0.06%
+5.6%
NewJD Logistics Inc$28,9515,315,408
+100.0%
0.05%
ALTR BuyAltair Engineering Inc$27,258
+12.6%
395,210
+2.2%
0.05%
+6.2%
DIS NewWalt Disney Co/The$26,788152,406
+100.0%
0.05%
PCAR SellPACCAR Inc$26,965
-90.8%
302,131
-90.4%
0.05%
-91.4%
MSFT SellMicrosoft Corp$25,411
-1.3%
93,801
-14.1%
0.05%
-7.8%
BuyKaspi.KZ JSCgdr$24,563
+127.9%
231,722
+52.7%
0.05%
+119.0%
BuyThales SA$24,654
+881.4%
241,827
+858.3%
0.05%
+820.0%
ADSK SellAutodesk Inc$23,774
-43.2%
81,444
-46.1%
0.04%
-47.0%
BuyMGI Digital Graphic Technology$23,619
-1.2%
431,454
+4.6%
0.04%
-6.4%
HPQ SellHP Inc$23,179
-25.9%
767,759
-22.1%
0.04%
-30.6%
PTC SellPTC Inc$23,303
-10.5%
164,968
-12.8%
0.04%
-17.3%
BuyKomatsu Ltd$22,257
+672.8%
895,688
+861.2%
0.04%
+583.3%
DM BuyDesktop Metal Inc$21,483
+39.9%
1,868,070
+81.3%
0.04%
+33.3%
AONE BuyOne$21,362
-12.4%
2,140,432
+1.7%
0.04%
-16.7%
DYNS NewDynamics Special Purpose Corp$20,7402,086,512
+100.0%
0.04%
SellRenishaw PLC$19,785
-28.6%
291,050
-7.1%
0.04%
-32.7%
HDB SellHDFC Bank Ltdadr$19,106
-55.0%
261,302
-52.2%
0.04%
-57.1%
BA BuyBoeing Co/The$17,741
+674.7%
74,056
+723.8%
0.03%
+560.0%
SPR BuySpirit AeroSystems Holdings In$16,335
+698.4%
346,164
+723.0%
0.03%
+650.0%
BuyGrayscale Ethereum Trustopen-end fund$16,150
+41.3%
721,936
+13.0%
0.03%
+30.4%
EVGN SellEvogene Ltd - ADR$14,356
-40.6%
4,193,343
-12.6%
0.03%
-43.8%
DRNA NewDicerna Pharmaceuticals Inc$12,257328,441
+100.0%
0.02%
RTP BuyReinvent Technology Partners$11,885
+2500.7%
1,190,925
+2546.5%
0.02%
+2100.0%
BuyBitcoin Fund/Theclosed-end fund$10,315
-20.0%
279,234
+40.1%
0.02%
-26.9%
BuyAirbus SE$8,945
+783.0%
69,618
+679.8%
0.02%
+750.0%
NewHexagon AB$7,375497,855
+100.0%
0.01%
ALGN SellAlign Technology Inc$7,151
+8.1%
11,703
-4.2%
0.01%0.0%
ITRN SellIturan Location and Control Lt$7,100
+4.9%
260,656
-18.3%
0.01%0.0%
SellPerion Network Ltd$7,050
-12.8%
329,119
-27.1%
0.01%
-18.8%
HON BuyHoneywell International Inc$6,820
+868.8%
31,092
+858.2%
0.01%
+1200.0%
AME SellAMETEK Inc$7,121
-1.1%
53,344
-5.3%
0.01%
-7.1%
CELJF BuyCellcom Israel Ltd$6,757
+35.6%
1,555,351
+16.7%
0.01%
+30.0%
SellElectra Consumer Products 1970$7,002
+2.6%
121,947
-22.9%
0.01%
-7.1%
SellDanel Adir Yeoshua Ltd$6,472
-3.5%
30,909
-24.4%
0.01%
-7.7%
HEI BuyHEICO Corp$6,245
+762.6%
44,790
+678.1%
0.01%
+1100.0%
INMD SellInmode Ltd$6,321
-14.3%
66,761
-34.5%
0.01%
-20.0%
CAMT SellCamtek Ltd/Israel$6,301
-18.3%
167,088
-35.2%
0.01%
-20.0%
GRMN BuyGarmin Ltd$6,398
+395.2%
44,236
+351.5%
0.01%
+300.0%
BuyDarioHealth Corp$6,410
+22.5%
300,092
+10.5%
0.01%
+20.0%
SellMalam - Team Ltd$6,450
+4.0%
188,192
-14.4%
0.01%0.0%
BuyOne Software Technologies Ltd$6,429
+1.6%
429,180
+782.8%
0.01%
-7.7%
FARO SellFARO Technologies Inc$6,610
-16.7%
84,989
-7.3%
0.01%
-25.0%
ARNC BuyArconic Corp$6,388
+61.1%
179,345
+14.9%
0.01%
+50.0%
KRNT SellKornit Digital Ltd$6,682
+10.4%
53,745
-12.0%
0.01%0.0%
ALLT SellAllot Ltd$6,369
-7.5%
321,159
-25.5%
0.01%
-14.3%
SellPlasson Industries Ltd$6,204
+7.8%
112,303
-7.1%
0.01%
+9.1%
FVRR BuyFiverr International Ltd$6,110
+13.8%
25,198
+2.0%
0.01%0.0%
NICE BuyNice Ltdadr$5,901
+20.3%
23,846
+6.0%
0.01%
+10.0%
SellBertrandt AG$5,754
+17.4%
87,340
-3.6%
0.01%
+10.0%
SellMatrix IT Ltd$5,845
-8.3%
216,365
-18.8%
0.01%
-15.4%
NVMI SellNova Measuring Instruments Ltd$6,049
-11.6%
58,793
-21.8%
0.01%
-21.4%
UPS SellUnited Parcel Service Inc$5,702
+16.7%
27,419
-4.6%
0.01%
+10.0%
BuyItamar Medical Ltd$5,674
+9.8%
7,201,116
+7.3%
0.01%
+10.0%
CRNT BuyCeragon Networks Ltd$5,759
+31.5%
1,527,459
+31.5%
0.01%
+22.2%
SellBezeq The Israeli Telecommunic$5,770
-8.4%
5,301,698
-10.1%
0.01%
-15.4%
SEDG BuySolarEdge Technologies Inc$5,792
+9.3%
20,959
+13.7%
0.01%0.0%
GILT SellGilat Satellite Networks Ltd$5,659
-17.4%
555,902
-15.1%
0.01%
-21.4%
AUDC SellAudioCodes Ltd$5,952
+16.2%
179,866
-5.2%
0.01%
+10.0%
RDWR SellRadware Ltd$6,060
+6.2%
196,887
-10.0%
0.01%0.0%
CHKP SellCheck Point Software Technolog$5,552
+3.4%
47,812
-0.3%
0.01%
-9.1%
RDHL BuyRedhill Biopharma Ltdadr$5,418
-4.6%
787,469
+1.5%
0.01%
-9.1%
TSEM SellTower Semiconductor Ltd$5,525
+0.1%
187,735
-4.7%
0.01%
-9.1%
PSTI SellPluristem Therapeutics Inc$5,350
-68.8%
1,350,921
-62.4%
0.01%
-70.6%
WIX SellWix.com Ltd$5,585
-17.1%
19,240
-20.2%
0.01%
-23.1%
SellCie Generale des Etablissement$5,305
-1.9%
33,289
-7.7%
0.01%
-9.1%
TARO SellTaro Pharmaceutical Industries$5,512
-4.9%
76,598
-2.6%
0.01%
-16.7%
KALU SellKaiser Aluminum Corp$5,340
+5.0%
43,239
-6.1%
0.01%0.0%
LECO BuyLincoln Electric Holdings Inc$5,271
+8.4%
40,018
+1.2%
0.01%0.0%
RADA SellRADA Electronic Industries Ltd$5,172
-25.6%
424,628
-26.7%
0.01%
-28.6%
PYPD BuyPolyPid Ltd$5,482
+3.6%
605,382
+4.8%
0.01%
-9.1%
SellPartner Communications Co Ltd$5,593
-11.4%
1,222,658
-6.3%
0.01%
-23.1%
KMDA BuyKamada Ltd$5,358
+1.3%
915,006
+5.6%
0.01%
-9.1%
MGIC BuyMagic Software Enterprises Ltd$5,597
+8.9%
346,820
+4.7%
0.01%0.0%
SellArad Ltd$5,258
-7.6%
388,109
-1.9%
0.01%
-9.1%
BuyBATM Advanced Communications L$5,237
-5.2%
4,287,584
+2.7%
0.01%
-9.1%
SellBet Shemesh Engines Holdings 1$5,172
-12.2%
257,562
-7.5%
0.01%
-16.7%
CYBR BuyCyberArk Software Ltd$5,107
+6.7%
39,203
+5.9%
0.01%0.0%
SILC SellSilicom Ltd$5,466
-12.1%
124,047
-10.0%
0.01%
-16.7%
SellE&M Computing Ltd$5,317
-38.6%
809,346
-33.3%
0.01%
-41.2%
SellFattal Holdings 1998 Ltd$5,234
-14.9%
55,087
-3.2%
0.01%
-16.7%
SellHilan Ltd$5,204
-17.5%
107,986
-19.1%
0.01%
-23.1%
TEVA BuyTeva Pharmaceutical Industriesadr$5,073
-12.0%
512,442
+2.5%
0.01%
-18.2%
ROBOF BuyRoboGroup T E K Ltd$4,819
+4.4%
3,313,095
+23.9%
0.01%0.0%
SYK BuyStryker Corp$4,984
+6.9%
19,190
+0.3%
0.01%0.0%
IRCLF NewIntercure Ltd$4,579642,714
+100.0%
0.01%
URGN BuyUroGen Pharma Ltd$4,829
-15.1%
316,248
+8.4%
0.01%
-18.2%
UCTT SellUltra Clean Holdings Inc$4,828
-30.5%
89,874
-24.9%
0.01%
-35.7%
SellSiemens AG$4,673
-13.6%
29,386
-10.6%
0.01%
-18.2%
GE SellGeneral Electric Co$4,890
-10.8%
363,291
-13.0%
0.01%
-18.2%
NNOX BuyNano-X Imaging Ltd$4,958
+27.2%
154,711
+64.5%
0.01%
+12.5%
SellOC Oerlikon Corp AG$4,705
-12.3%
424,447
-8.2%
0.01%
-18.2%
FROG BuyJFrog Ltd$4,884
+20.9%
107,301
+17.8%
0.01%
+12.5%
ENLV BuyEnlivex Therapeutics Ltd$4,582
-13.3%
514,807
+8.1%
0.01%
-10.0%
MDT SellMedtronic PLC$4,857
+3.3%
39,131
-1.7%
0.01%0.0%
AJRD BuyAerojet Rocketdyne Holdings In$4,917
+16.3%
101,825
+13.1%
0.01%
+12.5%
NUVA SellNuVasive Inc$4,840
-9.2%
71,410
-12.2%
0.01%
-18.2%
MOGA SellMoog Inc$4,807
-1.5%
57,181
-2.5%
0.01%
-10.0%
SPNS SellSapiens International Corp NV$4,459
-23.3%
169,723
-7.2%
0.01%
-33.3%
BuyAugwind Energy Tech Storage Lt$4,428
-1.7%
212,501
+9.8%
0.01%
-11.1%
GMDA BuyGamida Cell Ltd$4,417
-18.6%
689,129
+2.8%
0.01%
-27.3%
ONVO SellOrganovo Holdings Inc$4,022
-31.2%
427,833
-29.4%
0.01%
-41.7%
ARKK BuyARK Innovation ETFetp$3,059
+40.9%
23,389
+29.2%
0.01%
+50.0%
SellSGL Carbon SE$848
+7.6%
89,002
-20.9%
0.00%0.0%
PYR SellPyroGenesis Canada Inc$666
-53.1%
127,521
-39.6%
0.00%
-66.7%
HXL SellHexcel Corp$746
+0.1%
11,955
-10.2%
0.00%0.0%
TMO SellThermo Fisher Scientific Inc$662
-99.4%
1,312
-99.5%
0.00%
-99.5%
MMM Sell3M Co$657
-10.1%
3,309
-12.7%
0.00%0.0%
KODK BuyEastman Kodak Co$768
+33.6%
92,313
+26.3%
0.00%0.0%
EMN SellEastman Chemical Co$685
+4.1%
5,864
-1.9%
0.00%0.0%
DD BuyDuPont de Nemours Inc$673
+11.6%
8,695
+11.4%
0.00%0.0%
CRS SellCarpenter Technology Corp$646
-13.9%
16,058
-11.9%
0.00%0.0%
XRX SellXerox Holdings Corp$636
-7.4%
27,094
-4.3%
0.00%0.0%
Sellvoestalpine AG$619
-14.1%
15,220
-12.4%
0.00%0.0%
SellEvonik Industries AG$620
-11.7%
18,439
-6.8%
0.00%0.0%
SellHenkel AG & Co KGaApreference$608
-11.8%
5,757
-3.4%
0.00%0.0%
SellArkema SA$671
+1.7%
5,355
-1.5%
0.00%0.0%
BuyToray Industries Inc$714
+17.2%
107,308
+13.5%
0.00%0.0%
ATI SellAllegheny Technologies Inc$630
-15.5%
30,238
-14.6%
0.00%0.0%
BuyKoninklijke DSM NV$704
+14.5%
3,775
+4.1%
0.00%0.0%
SellSandvik AB$609
-10.6%
23,862
-4.1%
0.00%0.0%
ARKG SellARK Genomic Revolution ETFetp$776
-18.6%
8,391
-21.8%
0.00%
-50.0%
YAHOY SellZ Holdings Corpadr$193
-66.0%
19,440
-66.0%
0.00%
-100.0%
GH SellGuardant Health Inc$12
-100.0%
93
-100.0%
0.00%
-100.0%
TSM SellTaiwan Semiconductor Manufactuadr$1
-100.0%
10
-100.0%
0.00%
-100.0%
IWF SelliShares Russell 1000 Growth ETetp$28
-96.5%
104
-96.8%
0.00%
-100.0%
SNOW  Snowflake Inc$24
+9.1%
980.0%0.00%
WORK SellSlack Technologies Inc$6
-96.9%
126
-97.3%
0.00%
TREE SellLendingTree Inc$1
-100.0%
6
-100.0%
0.00%
-100.0%
MPNGY BuyMeituanadr$202
+25.5%
2,453
+19.4%
0.00%
SPY SellSPDR S&P 500 ETF Trustetp$6
-72.7%
14
-74.5%
0.00%
PHR SellPhreesia Inc$0
-100.0%
7
-100.0%
0.00%
-100.0%
ExitFirstRand Ltd$0-13,580
-100.0%
0.00%
ExitSBI Holdings Inc/Japan$0-6,300
-100.0%
0.00%
ZS ExitZscaler Inc$0-621
-100.0%
0.00%
ExitGMO internet Inc$0-800
-100.0%
0.00%
BVXV ExitBiondvax Pharmaceuticals Ltdadr$0-9,778
-100.0%
0.00%
IBKR ExitInteractive Brokers Group Inc$0-3,002
-100.0%
0.00%
GOOGL  Alphabet Inc$7
+16.7%
30.0%0.00%
GLEO NewGalileo Acquisition Corp$5466
+100.0%
0.00%
VRSK ExitVerisk Analytics Inc$0-3,588
-100.0%
-0.00%
ExitLightspeed POS Inc$0-16,774
-100.0%
-0.00%
ExitHam-Let Israel-Canada Ltd$0-318,886
-100.0%
-0.01%
ExitHexagon AB$0-76,061
-100.0%
-0.01%
ExitIntercure Ltd$0-5,139,550
-100.0%
-0.02%
ADBE ExitAdobe Inc$0-33,165
-100.0%
-0.03%
MKTX ExitMarketAxess Holdings Inc$0-33,195
-100.0%
-0.03%
XLNX ExitXilinx Inc$0-241,660
-100.0%
-0.06%
EXPCU ExitExperience Investment Corp$0-2,744,999
-100.0%
-0.06%
GWRE ExitGuidewire Software Inc$0-409,367
-100.0%
-0.08%
SPCE ExitVirgin Galactic Holdings Inc$0-1,727,671
-100.0%
-0.10%
WKHS ExitWorkhorse Group Inc$0-3,999,408
-100.0%
-0.11%
SYRS ExitSyros Pharmaceuticals Inc$0-7,711,724
-100.0%
-0.12%
TEAM ExitAtlassian Corp PLC$0-285,226
-100.0%
-0.12%
CRWD ExitCrowdstrike Holdings Inc$0-334,124
-100.0%
-0.12%
AAPL ExitApple Inc$0-594,039
-100.0%
-0.14%
HUBS ExitHubSpot Inc$0-163,219
-100.0%
-0.15%
API ExitAgora Incadr$0-1,716,390
-100.0%
-0.17%
FSLY ExitFastly Inc$0-1,433,563
-100.0%
-0.19%

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