ARK Investment Management Q3 2021 holdings

$41.6 Billion is the total value of ARK Investment Management's 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.2% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$3,064,923
-17.0%
3,952,292
-27.3%
7.36%
+7.1%
TDOC BuyTeladoc Health Inc$2,087,269
-21.6%
16,459,812
+2.8%
5.01%
+1.1%
COIN BuyCoinbase Global Inc$1,590,805
+11.8%
6,993,163
+24.5%
3.82%
+44.3%
U BuyUnity Software Inc$1,503,460
+15.9%
11,908,598
+0.8%
3.61%
+49.5%
ROKU SellRoku Inc$1,484,571
-31.8%
4,737,742
-0.1%
3.56%
-12.0%
SQ SellSquare Inc$1,467,937
-25.1%
6,120,486
-23.9%
3.52%
-3.3%
PATH BuyUiPath Inc$1,259,161
+56.1%
23,933,868
+101.5%
3.02%
+101.5%
SHOP SellShopify Inc$1,250,853
-29.8%
922,608
-24.3%
3.00%
-9.4%
ZM BuyZoom Video Communications Inc$1,155,427
-18.6%
4,418,458
+20.4%
2.78%
+5.0%
EXAS BuyExact Sciences Corp$1,119,498
-16.0%
11,728,629
+9.3%
2.69%
+8.3%
SPOT SellSpotify Technology SA$1,039,743
-21.3%
4,614,109
-3.7%
2.50%
+1.6%
TWLO SellTwilio Inc$1,036,458
-29.4%
3,248,577
-12.7%
2.49%
-8.9%
Z BuyZillow Group Inc$994,827
-19.8%
11,286,900
+11.2%
2.39%
+3.5%
NTLA SellIntellia Therapeutics Inc$904,648
-27.3%
6,743,556
-12.2%
2.17%
-6.2%
PLTR BuyPalantir Technologies Inc$895,304
+10.7%
37,242,249
+21.4%
2.15%
+42.9%
CRSP SellCRISPR Therapeutics AG$849,064
-32.6%
7,585,674
-2.4%
2.04%
-13.0%
DKNG BuyDraftKings Inc$844,489
+18.8%
17,535,061
+28.7%
2.03%
+53.3%
TWTR BuyTwitter Inc$832,470
-2.6%
13,784,899
+11.0%
2.00%
+25.7%
NVTA BuyInvitae Corp$736,845
+2.1%
25,917,886
+21.1%
1.77%
+31.7%
FATE BuyFate Therapeutics Inc$646,177
-0.5%
10,902,258
+45.7%
1.55%
+28.4%
BEAM BuyBeam Therapeutics Inc$595,298
-28.4%
6,841,722
+5.9%
1.43%
-7.6%
PACB BuyPacific Biosciences of Califor$580,575
-18.9%
22,723,075
+10.9%
1.39%
+4.6%
IRDM SellIridium Communications Inc$477,112
-12.2%
11,972,702
-11.9%
1.15%
+13.2%
DOCU SellDocuSign Inc$468,905
-40.2%
1,821,484
-35.1%
1.13%
-22.9%
TXG Sell10X Genomics Inc$451,582
-46.4%
3,101,951
-27.9%
1.08%
-30.8%
TWST SellTwist Bioscience Corp$422,147
-37.3%
3,946,409
-21.9%
1.01%
-19.1%
NewRobinhood Markets Inc$415,6169,876,801
+100.0%
1.00%
PD BuyPagerDuty Inc$414,074
+13.2%
9,996,968
+16.3%
0.99%
+46.0%
TSP BuyTuSimple Holdings Inc$382,967
-16.9%
10,314,228
+59.3%
0.92%
+7.2%
TRMB SellTrimble Inc$364,634
-15.3%
4,433,239
-15.7%
0.88%
+9.4%
VCYT BuyVeracyte Inc$324,230
+21.2%
6,980,201
+4.3%
0.78%
+56.4%
SGFY BuySignify Health Inc$320,480
+162.2%
17,933,990
+346.5%
0.77%
+239.2%
VRTX SellVertex Pharmaceuticals Inc$310,132
-13.3%
1,709,751
-3.6%
0.74%
+11.9%
SE SellSea Ltdadr$303,839
-60.9%
953,280
-66.3%
0.73%
-49.5%
SellGrayscale Bitcoin Trust BTCopen-end fund$298,558
+4.8%
8,820,036
-7.7%
0.72%
+35.3%
IOVA SellIovance Biotherapeutics Inc$287,285
-40.2%
11,649,837
-36.9%
0.69%
-22.7%
IONS SellIonis Pharmaceuticals Inc$285,472
-19.7%
8,511,384
-4.4%
0.69%
+3.8%
TWOU Sell2U Inc$282,400
-27.8%
8,412,272
-10.3%
0.68%
-6.9%
NewGinkgo Bioworks Holdings Inc$269,24623,230,855
+100.0%
0.65%
REGN SellRegeneron Pharmaceuticals Inc$259,106
-34.9%
428,147
-40.0%
0.62%
-16.1%
EDIT SellEditas Medicine Inc$258,696
-36.4%
6,297,359
-12.3%
0.62%
-18.0%
TAK SellTakeda Pharmaceutical Co Ltdadr$221,157
-15.2%
13,501,650
-12.9%
0.53%
+9.5%
ACCD SellAccolade Inc$220,612
-25.0%
5,231,496
-3.4%
0.53%
-3.1%
CDNA SellCareDx Inc$216,101
-48.3%
3,410,153
-25.3%
0.52%
-33.2%
KTOS BuyKratos Defense & Security Solu$213,372
-10.3%
9,563,962
+14.6%
0.51%
+15.8%
VEEV SellVeeva Systems Inc$212,145
-22.1%
736,180
-15.9%
0.51%
+0.4%
PYPL SellPayPal Holdings Inc$198,282
-29.6%
762,007
-21.1%
0.48%
-9.2%
INCY SellIncyte Corp$197,560
-20.4%
2,872,346
-2.6%
0.47%
+2.6%
SKLZ SellSkillz Inc$184,971
-65.4%
18,836,108
-23.4%
0.44%
-55.3%
PRLB SellProto Labs Inc$174,447
-37.3%
2,619,323
-13.6%
0.42%
-19.1%
JD SellJD.com Incadr$173,350
-65.4%
2,399,639
-61.8%
0.42%
-55.4%
BLI BuyBerkeley Lights Inc$166,317
-46.2%
8,502,916
+23.2%
0.40%
-30.7%
ADPT BuyAdaptive Biotechnologies Corp$165,070
-7.5%
4,856,421
+11.2%
0.40%
+19.3%
MELI SellMercadoLibre Inc$159,085
-16.0%
94,727
-22.0%
0.38%
+8.5%
SSYS SellStratasys Ltd$155,581
-32.2%
7,229,607
-18.5%
0.37%
-12.4%
PTON BuyPeloton Interactive Inc$149,971
-28.4%
1,722,817
+2.0%
0.36%
-7.7%
CSTL SellCastle Biosciences Inc$136,848
-26.1%
2,057,867
-18.5%
0.33%
-4.6%
CDXS SellCodexis Inc$135,687
-10.3%
5,833,501
-12.6%
0.33%
+15.6%
SDGR SellSchrodinger Inc/United States$124,882
-36.8%
2,283,876
-12.5%
0.30%
-18.3%
ETSY BuyEtsy Inc$123,776
+70.1%
595,192
+68.4%
0.30%
+120.0%
LMT BuyLockheed Martin Corp$122,017
+11.2%
353,571
+21.9%
0.29%
+43.6%
ARCT SellArcturus Therapeutics Holdings$120,860
+23.8%
2,529,509
-12.3%
0.29%
+59.3%
OPEN SellOpendoor Technologies Inc$120,815
-32.8%
5,884,810
-42.0%
0.29%
-13.4%
SellAdyen NV$114,199
-10.9%
40,867
-22.2%
0.27%
+14.6%
MTLS SellMaterialise NVadr$112,448
-24.6%
5,594,437
-9.6%
0.27%
-2.5%
DDD Buy3D Systems Corp$110,615
-30.5%
4,012,169
+0.7%
0.27%
-10.1%
NNDM BuyNano Dimension Ltdadr$106,737
-20.9%
18,925,002
+15.6%
0.26%
+2.0%
QSI BuyQuantum-Si Inc$105,904
+113.4%
12,698,381
+213.7%
0.25%
+176.1%
CERS SellCerus Corp$104,052
-15.9%
17,085,744
-18.4%
0.25%
+8.7%
PSNL BuyPersonalis Inc$99,382
-20.5%
5,165,360
+4.5%
0.24%
+2.6%
RBLX BuyROBLOX Corp$97,929
+12.5%
1,296,213
+34.0%
0.24%
+45.1%
PFE NewPfizer Inc$95,3822,217,669
+100.0%
0.23%
FTCH NewFarfetch Ltd$94,2712,515,223
+100.0%
0.23%
KMTUY BuyKomatsu Ltdadr$93,300
+33.7%
3,887,491
+38.2%
0.22%
+72.3%
MASS Buy908 Devices Inc$89,459
-5.9%
2,750,877
+12.1%
0.22%
+21.5%
DE BuyDeere & Co$89,069
+2.1%
265,823
+7.5%
0.21%
+32.1%
LC SellLendingClub Corp$81,565
-36.2%
2,888,278
-59.1%
0.20%
-17.6%
SPLK BuySplunk Inc$81,583
+31.4%
563,772
+31.3%
0.20%
+69.0%
PINS SellPinterest Inc$81,711
-37.5%
1,603,748
-3.1%
0.20%
-19.3%
NewSomaLogic Inc$78,4826,334,312
+100.0%
0.19%
RPTX BuyRepare Therapeutics Inc$77,847
+23.2%
2,966,739
+46.3%
0.19%
+58.5%
VUZI BuyVuzix Corp$77,235
-2.6%
7,383,848
+70.8%
0.18%
+25.0%
AVAV BuyAeroVironment Inc$75,474
+69.5%
874,349
+96.7%
0.18%
+118.1%
BFLY SellButterfly Network Inc$75,072
-34.6%
7,190,816
-9.3%
0.18%
-15.9%
NSTG SellNanoString Technologies Inc$75,161
-61.2%
1,565,538
-47.6%
0.18%
-50.0%
ONEM Buy1Life Healthcare Inc$72,668
-32.5%
3,588,540
+10.2%
0.18%
-12.5%
SNAP SellSnap Inc$71,995
-52.3%
974,621
-56.0%
0.17%
-38.4%
GOOG SellAlphabet Inc$71,585
-58.5%
26,858
-61.0%
0.17%
-46.4%
SI SellSilvergate Capital Corp$71,571
-9.9%
619,661
-11.6%
0.17%
+16.2%
FB SellMeta Platforms Inc$71,300
-29.1%
210,084
-27.4%
0.17%
-8.6%
NewSema4 Holdings Corp$71,3129,395,504
+100.0%
0.17%
SellZ Holdings Corp$71,089
-23.3%
11,038,176
-40.3%
0.17%
-1.2%
SellTCS Group Holding PLCgdr$68,091
-7.3%
741,733
-11.6%
0.16%
+19.7%
DIS BuyWalt Disney Co/The$66,633
+148.7%
393,879
+158.4%
0.16%
+220.0%
INTU SellIntuit Inc$66,071
-7.2%
122,464
-15.7%
0.16%
+20.5%
STNE BuyStoneCo Ltd$63,101
+60.7%
1,817,433
+210.4%
0.15%
+108.2%
WDAY SellWorkday Inc$61,249
-9.6%
245,102
-13.7%
0.15%
+16.7%
TER SellTeradyne Inc$61,335
-83.6%
561,829
-79.8%
0.15%
-78.8%
BLDE BuyBlade Air Mobility Inc$61,335
+48.5%
5,897,572
+49.9%
0.15%
+90.9%
NewMarkforged Holding Corp$61,0629,308,302
+100.0%
0.15%
BuyDiscovery Ltd$60,490
+33.7%
6,678,658
+30.2%
0.14%
+72.6%
RXRX BuyRecursion Pharmaceuticals Inc$59,684
-31.3%
2,593,836
+9.0%
0.14%
-11.7%
VERV BuyVerve Therapeutics Inc$59,582
+80.3%
1,267,705
+131.2%
0.14%
+134.4%
PDD SellPinduoduo Incadr$59,567
-69.6%
656,969
-57.3%
0.14%
-60.7%
CGEN SellCompugen Ltd$58,701
-40.8%
9,832,678
-17.9%
0.14%
-23.8%
ICE SellIntercontinental Exchange Inc$57,307
-43.2%
499,099
-41.3%
0.14%
-26.6%
GENI NewGenius Sports Ltd$56,9893,054,052
+100.0%
0.14%
LPSN NewLivePerson Inc$56,014950,194
+100.0%
0.14%
NIU BuyNiu Technologiesadr$56,417
-24.6%
2,434,920
+6.2%
0.14%
-2.9%
OKTA SellOkta Inc$53,502
-40.2%
225,425
-38.4%
0.13%
-23.4%
MGA BuyMagna International Inc$53,119
+4.2%
705,999
+28.3%
0.13%
+34.7%
BILL SellBill.com Holdings Inc$52,759
+28.5%
197,637
-11.8%
0.13%
+67.1%
NET SellCloudflare Inc$52,567
-19.1%
466,636
-24.0%
0.13%
+4.1%
NewArcher Aviation Inc$50,9505,737,569
+100.0%
0.12%
ZY BuyZymergen Inc$49,816
+13.4%
3,782,501
+244.4%
0.12%
+46.3%
KVSB NewKhosla Ventures Acquisition Co$48,2984,744,357
+100.0%
0.12%
CLLS SellCellectis SAadr$47,701
-33.8%
3,782,763
-18.8%
0.12%
-14.2%
ANSS SellANSYS Inc$48,081
-21.7%
141,229
-20.2%
0.12%
+0.9%
ESLT SellElbit Systems Ltd$46,674
-2.2%
322,242
-12.4%
0.11%
+25.8%
ADYEY BuyAdyen NVadr$44,245
-25.4%
1,577,916
+30.8%
0.11%
-3.6%
TCEHY SellTencent Holdings Ltdadr$43,698
-90.3%
731,096
-87.8%
0.10%
-87.5%
AMZN SellAmazon.com Inc$43,737
-31.4%
13,314
-28.2%
0.10%
-11.8%
CAT SellCaterpillar Inc$41,824
-21.5%
217,865
-11.0%
0.10%
+1.0%
PRNT BuyThe 3D Printing ETFetp$40,397
-7.3%
1,131,579
+3.3%
0.10%
+19.8%
BIDU SellBaidu Incadr$36,117
-74.0%
234,905
-65.5%
0.09%
-66.3%
TDY SellTeledyne Technologies Inc$36,101
-16.6%
84,037
-18.6%
0.09%
+7.4%
SURF BuySurface Oncology Inc$34,961
+4.6%
4,618,354
+3.1%
0.08%
+35.5%
NewDassault Systemes SE$34,113648,446
+100.0%
0.08%
NewVelo3D Inc$33,1283,957,926
+100.0%
0.08%
SNPS SellSynopsys Inc$31,800
-26.6%
106,208
-32.4%
0.08%
-6.2%
LHX SellL3Harris Technologies Inc$30,630
-5.8%
139,076
-7.5%
0.07%
+21.3%
CND NewConcord Acquisition Corp$28,2192,799,532
+100.0%
0.07%
XONE SellExOne Co/The$26,311
-44.7%
1,125,369
-48.8%
0.06%
-29.2%
AQB SellAquaBounty Technologies Inc$25,221
-31.2%
6,196,878
-9.4%
0.06%
-10.3%
BuyKomatsu Ltd$24,863
+11.7%
1,028,088
+14.8%
0.06%
+46.3%
DYNS BuyDynamics Special Purpose Corp$23,132
+11.5%
2,327,123
+11.5%
0.06%
+43.6%
BuyJD Logistics Inc$22,545
-22.1%
5,417,313
+1.9%
0.05%0.0%
SellKaspi.KZ JSCgdr$21,759
-11.4%
204,890
-11.6%
0.05%
+13.0%
SellThales SA$21,772
-11.7%
223,576
-7.5%
0.05%
+13.0%
BYDDY SellBYD Co Ltdadr$21,614
-58.2%
346,606
-59.8%
0.05%
-45.8%
BuyGrayscale Ethereum Trustopen-end fund$20,511
+27.0%
721,961
+0.0%
0.05%
+63.3%
NewBICO Group AB$19,614329,417
+100.0%
0.05%
SellStraumann Holding AG$19,070
-37.5%
10,581
-44.7%
0.05%
-19.3%
CFMS NewConformis Inc$19,35414,551,646
+100.0%
0.05%
SellSLM Solutions Group AG$19,148
-38.3%
899,359
-23.8%
0.05%
-20.7%
ALTR SellAltair Engineering Inc$18,316
-32.8%
265,682
-32.8%
0.04%
-13.7%
HPQ SellHP Inc$17,763
-23.4%
649,216
-15.4%
0.04%0.0%
MSFT SellMicrosoft Corp$17,760
-30.1%
62,998
-32.8%
0.04%
-8.5%
ADSK SellAutodesk Inc$17,339
-27.1%
60,801
-25.3%
0.04%
-4.5%
SellRenishaw PLC$17,138
-13.4%
268,144
-7.9%
0.04%
+10.8%
NFLX SellNetflix Inc$15,488
-73.7%
25,376
-77.3%
0.04%
-66.4%
PTC SellPTC Inc$15,179
-34.9%
126,717
-23.2%
0.04%
-16.3%
DM BuyDesktop Metal Inc$14,008
-34.8%
1,953,706
+4.6%
0.03%
-15.0%
XMTR NewXometry Inc$13,895240,947
+100.0%
0.03%
SellBitcoin Fund/Theclosed-end fund$11,701
+13.4%
258,536
-7.4%
0.03%
+47.4%
NewJoby Aviation Inc$11,0771,101,104
+100.0%
0.03%
EVGN SellEvogene Ltd$10,653
-25.8%
4,029,189
-3.9%
0.03%
-3.7%
SPR SellSpirit AeroSystems Holdings In$9,947
-39.1%
225,085
-35.0%
0.02%
-20.0%
ISRG SellIntuitive Surgical Inc$8,277
-82.8%
24,978
-52.2%
0.02%
-77.5%
NTDOY SellNintendo Co Ltdadr$6,951
-98.2%
117,316
-97.8%
0.02%
-97.6%
BA SellBoeing Co/The$6,660
-62.5%
30,281
-59.1%
0.02%
-51.5%
HON SellHoneywell International Inc$6,102
-10.5%
28,743
-7.6%
0.02%
+15.4%
SellHexagon AB$6,052
-17.9%
390,275
-21.6%
0.02%
+7.1%
ALGN SellAlign Technology Inc$6,321
-11.6%
9,499
-18.8%
0.02%
+15.4%
BuySiemens AG$5,887
+26.0%
35,776
+21.7%
0.01%
+55.6%
SellAirbus SE$5,792
-35.2%
43,493
-37.5%
0.01%
-17.6%
NewGeneral Electric Co$5,73455,649
+100.0%
0.01%
MNDY NewMonday.com Ltd$5,52516,936
+100.0%
0.01%
AJRD BuyAerojet Rocketdyne Holdings In$5,254
+6.9%
120,651
+18.5%
0.01%
+44.4%
MOGA BuyMoog Inc$5,372
+11.8%
70,472
+23.2%
0.01%
+44.4%
LECO BuyLincoln Electric Holdings Inc$5,405
+2.5%
41,964
+4.9%
0.01%
+30.0%
KALU BuyKaiser Aluminum Corp$5,275
-1.2%
48,413
+12.0%
0.01%
+30.0%
HEI SellHEICO Corp$5,594
-10.4%
42,423
-5.3%
0.01%
+8.3%
FARO SellFARO Technologies Inc$5,219
-21.0%
79,300
-6.7%
0.01%
+8.3%
EXCOF NewExco Technologies Ltd$5,247671,675
+100.0%
0.01%
ARNC SellArconic Corp$5,305
-17.0%
168,202
-6.2%
0.01%
+8.3%
AME SellAMETEK Inc$5,544
-22.1%
44,705
-16.2%
0.01%0.0%
INMD BuyInmode Ltd$5,509
-12.8%
69,100
+3.5%
0.01%
+8.3%
BuyCie Generale des Etablissement$5,373
+1.3%
34,963
+5.0%
0.01%
+30.0%
BuyOC Oerlikon Corp AG$5,491
+16.7%
500,857
+18.0%
0.01%
+44.4%
UPS SellUnited Parcel Service Inc$4,863
-14.7%
26,706
-2.6%
0.01%
+9.1%
SellPlasson Industries Ltd$4,895
-21.1%
69,361
-38.2%
0.01%0.0%
NewNayax Ltd$4,8611,223,010
+100.0%
0.01%
ARKK BuyARK Innovation ETFetp$4,903
+60.3%
44,362
+89.7%
0.01%
+100.0%
GRMN SellGarmin Ltd$5,034
-21.3%
32,382
-26.8%
0.01%0.0%
NewPriortech Ltd$4,456137,641
+100.0%
0.01%
ENLV SellEnlivex Therapeutics Ltd$4,523
-1.3%
457,797
-11.1%
0.01%
+22.2%
KRNT SellKornit Digital Ltd$4,440
-33.6%
30,678
-42.9%
0.01%
-8.3%
URGN SellUroGen Pharma Ltd$4,107
-15.0%
244,165
-22.8%
0.01%
+11.1%
SPNS SellSapiens International Corp NV$4,035
-9.5%
140,213
-17.4%
0.01%
+25.0%
CAMT SellCamtek Ltd/Israel$4,196
-33.4%
103,588
-38.0%
0.01%
-16.7%
SellBezeq The Israeli Telecommunic$4,112
-28.7%
3,484,601
-34.3%
0.01%
-9.1%
CYBR SellCyberArk Software Ltd$4,136
-19.0%
26,205
-33.2%
0.01%0.0%
PLTK NewPlaytika Holding Corp$4,297155,506
+100.0%
0.01%
MGIC SellMagic Software Enterprises Ltd$4,184
-25.2%
211,100
-39.1%
0.01%0.0%
SellArad Ltd$4,123
-21.6%
281,092
-27.6%
0.01%0.0%
SellBet Shemesh Engines Holdings 1$4,052
-21.7%
186,041
-27.8%
0.01%0.0%
TSEM SellTower Semiconductor Ltd$3,994
-27.7%
133,576
-28.8%
0.01%0.0%
CRNT SellCeragon Networks Ltd$3,591
-37.6%
1,028,812
-32.6%
0.01%
-18.2%
SellOne Software Technologies Ltd$3,843
-40.2%
238,131
-44.5%
0.01%
-25.0%
SellHilan Ltd$3,870
-25.6%
68,640
-36.4%
0.01%
-10.0%
RDWR SellRadware Ltd$3,906
-35.5%
115,827
-41.2%
0.01%
-18.2%
SellPartner Communications Co Ltd$3,906
-30.2%
841,116
-31.2%
0.01%
-10.0%
TEVA SellTeva Pharmaceutical Industriesadr$3,935
-22.4%
403,996
-21.2%
0.01%0.0%
NICE SellNice Ltdadr$3,953
-33.0%
13,917
-41.6%
0.01%
-18.2%
AUDC SellAudioCodes Ltd$3,613
-39.3%
111,047
-38.3%
0.01%
-18.2%
SILC SellSilicom Ltd$3,749
-31.4%
86,684
-30.1%
0.01%
-10.0%
NVMI SellNova Ltd$3,858
-36.2%
37,720
-35.8%
0.01%
-18.2%
SEDG SellSolarEdge Technologies Inc$3,896
-32.7%
14,688
-29.9%
0.01%
-18.2%
SellE&M Computing Ltd$3,546
-33.3%
604,575
-25.3%
0.01%
-10.0%
SellMatrix IT Ltd$3,730
-36.2%
139,976
-35.3%
0.01%
-18.2%
SellMalam - Team Ltd$3,697
-42.7%
113,425
-39.7%
0.01%
-25.0%
SellBATM Advanced Communications L$3,666
-30.0%
3,064,234
-28.5%
0.01%
-10.0%
PYPD SellPolyPid Ltd$3,668
-33.1%
471,414
-22.1%
0.01%
-10.0%
ITRN SellIturan Location and Control Lt$3,670
-48.3%
144,561
-44.5%
0.01%
-30.8%
SellDanel Adir Yeoshua Ltd$3,385
-47.7%
17,342
-43.9%
0.01%
-33.3%
SellPerion Network Ltd$3,411
-51.6%
196,809
-40.2%
0.01%
-38.5%
CELJF SellCellcom Israel Ltd$3,296
-51.2%
945,639
-39.2%
0.01%
-38.5%
RADA SellRADA Electronic Industries Ltd$3,145
-39.2%
295,623
-30.4%
0.01%
-20.0%
GILT SellGilat Satellite Networks Ltd$3,455
-38.9%
384,275
-30.9%
0.01%
-27.3%
SellFattal Holdings 1998 Ltd$3,356
-35.9%
37,250
-32.4%
0.01%
-20.0%
SMWB NewSimilarWeb Ltd$3,259155,712
+100.0%
0.01%
TARO SellTaro Pharmaceutical Industries$3,256
-40.9%
51,167
-33.2%
0.01%
-20.0%
CHKP SellCheck Point Software Technolog$3,244
-41.6%
28,702
-40.0%
0.01%
-20.0%
TUFN NewTufin Software Technologies Lt$3,384344,275
+100.0%
0.01%
ENTX NewEntera Bio Ltd$3,217683,007
+100.0%
0.01%
SellElectra Consumer Products 1970$3,310
-52.7%
67,884
-44.3%
0.01%
-38.5%
PPBT NewPurple Biotech Ltdadr$3,371736,019
+100.0%
0.01%
WKME NewWalkMe Ltd$3,520118,336
+100.0%
0.01%
CLGN NewCollplant Biotechnologies Ltd$3,233191,290
+100.0%
0.01%
KMDA SellKamada Ltd$3,432
-35.9%
647,538
-29.2%
0.01%
-20.0%
ALLT SellAllot Ltd$2,894
-54.6%
194,765
-39.4%
0.01%
-41.7%
VBLT NewVascular Biogenics Ltd$2,8571,393,460
+100.0%
0.01%
FVRR SellFiverr International Ltd$3,085
-49.5%
16,888
-33.0%
0.01%
-36.4%
NewIcecure Medical Ltd$2,734313,208
+100.0%
0.01%
NewSomaLogic Inccall$2,928848,758
+100.0%
0.01%
NNOX SellNano-X Imaging Ltd$2,781
-43.9%
123,613
-20.1%
0.01%
-22.2%
CGNT NewCognyte Software Ltd$2,961144,092
+100.0%
0.01%
BLRX NewBioLine RX Ltdadr$2,9531,073,913
+100.0%
0.01%
FROG SellJFrog Ltd$2,716
-44.4%
81,075
-24.4%
0.01%
-22.2%
NewAbra Information Technologies$3,0502,530,549
+100.0%
0.01%
GMDA SellGamida Cell Ltd$2,445
-44.6%
623,674
-9.5%
0.01%
-25.0%
ONVO SellOrganovo Holdings Inc$2,595
-35.5%
381,586
-10.8%
0.01%
-14.3%
PSTI SellPluristem Therapeutics Inc$2,452
-54.2%
925,361
-31.5%
0.01%
-40.0%
NewAquarius Engines AM Ltd$2,660259,744
+100.0%
0.01%
CHEK NewCheck Cap Ltd$2,6733,050,528
+100.0%
0.01%
SellAugwind Energy Tech Storage Lt$2,639
-40.4%
183,185
-13.8%
0.01%
-25.0%
MDWD NewMediWound Ltd$2,555764,876
+100.0%
0.01%
WIX SellWix.com Ltd$2,425
-56.6%
12,374
-35.7%
0.01%
-40.0%
INVZ NewInnoviz Technologies Ltd$2,032352,816
+100.0%
0.01%
CMMB NewChemomab Therapeutics Ltdadr$2,000180,523
+100.0%
0.01%
NewPhinergy Ltd$2,033923,518
+100.0%
0.01%
IRCLF SellIntercure Ltd$1,974
-56.9%
287,671
-55.2%
0.01%
-44.4%
ZM NewZoom Video Communications Inccall$1,9357,400
+100.0%
0.01%
NVDA SellNVIDIA Corp$1,619
-97.0%
7,817
-88.4%
0.00%
-96.0%
XLE NewEnergy Select Sector SPDR Fundput$1,40126,900
+100.0%
0.00%
ARKG BuyARK Genomic Revolution ETFetp$1,189
+53.2%
15,912
+89.6%
0.00%
+200.0%
ARKK NewARK Innovation ETFcall$9288,400
+100.0%
0.00%
NewToast Inc$73314,681
+100.0%
0.00%
VUG NewVanguard Growth ETFetp$235809
+100.0%
0.00%
SellSGL Carbon SE$521
-38.6%
48,124
-45.9%
0.00%
-50.0%
CRS SellCarpenter Technology Corp$454
-29.7%
13,876
-13.6%
0.00%0.0%
MMM Sell3M Co$459
-30.1%
2,617
-20.9%
0.00%0.0%
SellHenkel AG & Co KGaApreference$479
-21.2%
5,157
-10.4%
0.00%0.0%
INTC NewIntel Corpput$2725,100
+100.0%
0.00%
TSLA NewTesla Inccall$465600
+100.0%
0.00%
COIN NewCoinbase Global Inccall$5692,500
+100.0%
0.00%
SellEvonik Industries AG$488
-21.3%
15,500
-15.9%
0.00%0.0%
Sellvoestalpine AG$468
-24.4%
12,615
-17.1%
0.00%0.0%
DKNG NewDraftKings Inccall$4098,500
+100.0%
0.00%
DD SellDuPont de Nemours Inc$454
-32.5%
6,677
-23.2%
0.00%0.0%
EMN SellEastman Chemical Co$471
-31.2%
4,680
-20.2%
0.00%0.0%
KODK SellEastman Kodak Co$486
-36.7%
71,424
-22.6%
0.00%0.0%
New5N Plus Inc$521239,337
+100.0%
0.00%
KRE NewSPDR S&P Regional Banking ETFput$3795,600
+100.0%
0.00%
SellArkema SA$556
-17.1%
4,199
-21.6%
0.00%0.0%
XRX SellXerox Holdings Corp$453
-28.8%
22,473
-17.1%
0.00%0.0%
HXL SellHexcel Corp$541
-27.5%
9,112
-23.8%
0.00%0.0%
TMO SellThermo Fisher Scientific Inc$571
-13.7%
999
-23.9%
0.00%0.0%
PYR SellPyroGenesis Canada Inc$473
-29.0%
117,215
-8.1%
0.00%0.0%
ATI SellAllegheny Technologies Inc$421
-33.2%
25,342
-16.2%
0.00%0.0%
SellNovartis AG$298
-99.9%
3,621
-99.9%
0.00%
-99.9%
IWF BuyiShares Russell 1000 Growth ETetp$234
+735.7%
853
+720.2%
0.00%
SellKoninklijke DSM NV$557
-20.9%
2,789
-26.1%
0.00%0.0%
NXPI SellNXP Semiconductors NV$463
-99.3%
2,366
-99.3%
0.00%
-99.2%
PACB NewPacific Biosciences of Califorcall$42416,600
+100.0%
0.00%
SellSandvik AB$454
-25.5%
19,778
-17.1%
0.00%0.0%
SellToray Industries Inc$531
-25.6%
82,699
-22.9%
0.00%0.0%
RHHBY SellRoche Holding AGadr$47
-100.0%
1,036
-100.0%
0.00%
-100.0%
GOOGL SellAlphabet Inc$3
-57.1%
1
-66.7%
0.00%
YAHOY SellZ Holdings Corpadr$157
-18.7%
12,232
-37.1%
0.00%
NewCaribou Biosciences Inc$1174,903
+100.0%
0.00%
PHR ExitPhreesia Inc$0-7
-100.0%
0.00%
TSM  Taiwan Semiconductor Manufactuadr$10.0%100.0%0.00%
SQ NewSquare Inccall$168700
+100.0%
0.00%
SNOW  Snowflake Inc$30
+25.0%
980.0%0.00%
SPY  SPDR S&P 500 ETF Trustetp$60.0%140.0%0.00%
SellYeahka Ltd$189
-99.7%
58,400
-99.3%
0.00%
-100.0%
GH  Guardant Health Inc$120.0%930.0%0.00%
RDHL SellRedhill Biopharma Ltdadr$88
-98.4%
19,132
-97.6%
0.00%
-100.0%
PSTG SellPure Storage Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
GLEO ExitGalileo Acquisition Corp$0-466
-100.0%
0.00%
MPNGY ExitMeituanadr$0-2,453
-100.0%
0.00%
WORK ExitSlack Technologies Inc$0-126
-100.0%
0.00%
TREE ExitLendingTree Inc$0-6
-100.0%
0.00%
UCTT ExitUltra Clean Holdings Inc$0-89,874
-100.0%
-0.01%
NUVA ExitNuVasive Inc$0-71,410
-100.0%
-0.01%
MDT ExitMedtronic PLC$0-39,131
-100.0%
-0.01%
GE ExitGeneral Electric Co$0-363,291
-100.0%
-0.01%
ROBOF ExitRoboGroup T E K Ltd$0-3,313,095
-100.0%
-0.01%
SYK ExitStryker Corp$0-19,190
-100.0%
-0.01%
ExitItamar Medical Ltd$0-7,201,116
-100.0%
-0.01%
ExitBertrandt AG$0-87,340
-100.0%
-0.01%
ExitDarioHealth Corp$0-300,092
-100.0%
-0.01%
RTP ExitReinvent Technology Partners$0-1,190,925
-100.0%
-0.02%
DRNA ExitDicerna Pharmaceuticals Inc$0-328,441
-100.0%
-0.02%
HDB ExitHDFC Bank Ltdadr$0-261,302
-100.0%
-0.04%
AONE ExitOne$0-2,140,432
-100.0%
-0.04%
ExitMGI Digital Graphic Technology$0-431,454
-100.0%
-0.04%
PCAR ExitPACCAR Inc$0-302,131
-100.0%
-0.05%
ACIC ExitAtlas Crest Investment Corp$0-3,380,765
-100.0%
-0.06%
SPFR ExitJaws Spitfire Acquisition Corp$0-3,450,052
-100.0%
-0.06%
SCHW ExitCharles Schwab Corp/The$0-495,180
-100.0%
-0.07%
CMIIU ExitCM Life Sciences II Incunit$0-2,848,522
-100.0%
-0.07%
SRPT ExitSarepta Therapeutics Inc$0-504,442
-100.0%
-0.07%
ExitBASE Inc$0-2,634,200
-100.0%
-0.08%
BZ ExitKanzhun Ltdadr$0-1,048,822
-100.0%
-0.08%
ExitDassault Systemes SE$0-178,251
-100.0%
-0.08%
RAVN ExitRaven Industries Inc$0-828,704
-100.0%
-0.09%
SEER ExitSeer Inc$0-1,508,918
-100.0%
-0.09%
HUYA ExitHUYA Incadr$0-3,184,322
-100.0%
-0.10%
ABBV ExitAbbVie Inc$0-546,411
-100.0%
-0.12%
CMLF ExitCM Life Sciences Inc$0-4,583,442
-100.0%
-0.12%
ExitPing An Healthcare and Technol$0-5,817,500
-100.0%
-0.14%
ExitZhongAn Online P&C Insurance C$0-13,844,663
-100.0%
-0.15%
BABA ExitAlibaba Group Holding Ltdadr$0-462,651
-100.0%
-0.20%
BMY ExitBristol-Myers Squibb Co$0-1,902,838
-100.0%
-0.24%
ExitMeituan$0-3,112,230
-100.0%
-0.24%
TTD ExitTrade Desk Inc/The$0-2,180,502
-100.0%
-0.31%
MCRB ExitSeres Therapeutics Inc$0-9,713,160
-100.0%
-0.43%
BEKE ExitKE Holdings Incadr$0-5,801,313
-100.0%
-0.52%

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