ARK Investment Management Q4 2021 holdings

$33.1 Billion is the total value of ARK Investment Management's 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$2,036,579
-33.6%
1,927,155
-51.2%
6.16%
-16.3%
TDOC BuyTeladoc Health Inc$1,737,436
-16.8%
18,922,198
+15.0%
5.25%
+4.8%
ROKU BuyRoku Inc$1,376,862
-7.3%
6,033,578
+27.4%
4.16%
+16.7%
COIN SellCoinbase Global Inc$1,376,302
-13.5%
5,453,508
-22.0%
4.16%
+8.9%
ZM BuyZoom Video Communications Inc$1,268,157
+9.8%
6,895,530
+56.1%
3.83%
+38.2%
PATH BuyUiPath Inc$1,160,324
-7.8%
26,902,940
+12.4%
3.51%
+16.0%
U SellUnity Software Inc$1,109,339
-26.2%
7,758,155
-34.9%
3.35%
-7.1%
TWLO BuyTwilio Inc$1,068,953
+3.1%
4,059,214
+25.0%
3.23%
+29.8%
EXAS BuyExact Sciences Corp$1,050,395
-6.2%
13,496,014
+15.1%
3.18%
+18.1%
SQ BuyBlock Inc$997,706
-32.0%
6,177,364
+0.9%
3.02%
-14.4%
SHOP SellShopify Inc$985,151
-21.2%
715,230
-22.5%
2.98%
-0.9%
SPOT SellSpotify Technology SA$939,603
-9.6%
4,014,884
-13.0%
2.84%
+13.7%
NTLA BuyIntellia Therapeutics Inc$936,092
+3.5%
7,916,882
+17.4%
2.83%
+30.3%
TWTR BuyTwitter Inc$745,362
-10.5%
17,245,755
+25.1%
2.25%
+12.7%
CRSP BuyCRISPR Therapeutics AG$688,679
-18.9%
9,087,868
+19.8%
2.08%
+2.1%
PLTR SellPalantir Technologies Inc$642,511
-28.2%
35,283,396
-5.3%
1.94%
-9.7%
BEAM BuyBeam Therapeutics Inc$636,197
+6.9%
7,983,401
+16.7%
1.92%
+34.5%
FATE SellFate Therapeutics Inc$603,365
-6.6%
10,312,167
-5.4%
1.82%
+17.5%
DKNG BuyDraftKings Inc$576,775
-31.7%
20,996,534
+19.7%
1.74%
-14.0%
PACB BuyPacific Biosciences of Califor$539,798
-7.0%
26,383,103
+16.1%
1.63%
+17.1%
BuyRobinhood Markets Inc$423,539
+1.9%
23,847,924
+141.5%
1.28%
+28.3%
IRDM SellIridium Communications Inc$418,543
-12.3%
10,136,671
-15.3%
1.26%
+10.4%
TRMB BuyTrimble Inc$417,806
+14.6%
4,791,901
+8.1%
1.26%
+44.2%
NVTA BuyInvitae Corp$407,721
-44.7%
26,700,813
+3.0%
1.23%
-30.3%
TXG Sell10X Genomics Inc$396,363
-12.2%
2,660,866
-14.2%
1.20%
+10.5%
DOCU BuyDocuSign Inc$385,543
-17.8%
2,531,306
+39.0%
1.16%
+3.5%
BuyGinkgo Bioworks Holdings Inc$358,833
+33.3%
43,180,820
+85.9%
1.08%
+67.7%
TSP SellTuSimple Holdings Inc$353,969
-7.6%
9,873,614
-4.3%
1.07%
+16.3%
PD BuyPagerDuty Inc$348,227
-15.9%
10,020,916
+0.2%
1.05%
+5.9%
VCYT BuyVeracyte Inc$338,758
+4.5%
8,222,281
+17.8%
1.02%
+31.5%
TWST SellTwist Bioscience Corp$291,544
-30.9%
3,767,203
-4.5%
0.88%
-13.1%
SGFY BuySignify Health Inc$284,547
-11.2%
20,010,328
+11.6%
0.86%
+11.7%
SellGrayscale Bitcoin Trust BTCopen-end fund$270,951
-9.2%
7,910,978
-10.3%
0.82%
+14.2%
IONS SellIonis Pharmaceuticals Inc$215,543
-24.5%
7,083,256
-16.8%
0.65%
-5.0%
RBLX BuyROBLOX Corp$208,795
+113.2%
2,023,993
+56.1%
0.63%
+168.5%
VRTX SellVertex Pharmaceuticals Inc$203,963
-34.2%
928,791
-45.7%
0.62%
-17.2%
SSYS BuyStratasys Ltd$187,469
+20.5%
7,654,932
+5.9%
0.57%
+51.6%
TWOU Buy2U Inc$179,616
-36.4%
8,949,466
+6.4%
0.54%
-19.9%
SKLZ BuySkillz Inc$179,225
-3.1%
24,089,428
+27.9%
0.54%
+22.1%
KTOS SellKratos Defense & Security Solu$176,384
-17.3%
9,091,960
-4.9%
0.53%
+4.1%
CDNA BuyCareDx Inc$165,491
-23.4%
3,638,774
+6.7%
0.50%
-3.7%
ADPT BuyAdaptive Biotechnologies Corp$159,882
-3.1%
5,697,868
+17.3%
0.48%
+22.0%
SE SellSea Ltdadr$146,493
-51.8%
654,834
-31.3%
0.44%
-39.3%
MTLS BuyMaterialise NVadr$146,296
+30.1%
6,128,880
+9.6%
0.44%
+63.7%
BLI SellBerkeley Lights Inc$145,557
-12.5%
8,006,435
-5.8%
0.44%
+10.3%
IOVA SellIovance Biotherapeutics Inc$137,477
-52.1%
7,201,518
-38.2%
0.42%
-39.7%
MELI BuyMercadoLibre Inc$132,567
-16.7%
98,314
+3.8%
0.40%
+5.0%
ACCD SellAccolade Inc$132,568
-39.9%
5,029,148
-3.9%
0.40%
-24.3%
INCY SellIncyte Corp$120,815
-38.8%
1,645,985
-42.7%
0.36%
-23.0%
DDD Buy3D Systems Corp$119,557
+8.1%
5,550,443
+38.3%
0.36%
+35.7%
ETSY SellEtsy Inc$114,510
-7.5%
523,020
-12.1%
0.35%
+16.5%
EDIT SellEditas Medicine Inc$111,996
-56.7%
4,218,302
-33.0%
0.34%
-45.4%
JD SellJD.com Incadr$109,361
-36.9%
1,560,745
-35.0%
0.33%
-20.4%
CERS SellCerus Corp$107,312
+3.1%
15,758,044
-7.8%
0.32%
+29.6%
TAK SellTakeda Pharmaceutical Co Ltdadr$107,164
-51.5%
7,862,379
-41.8%
0.32%
-39.0%
QSI BuyQuantum-Si Inc$102,838
-2.9%
13,067,150
+2.9%
0.31%
+22.4%
BuySomaLogic Inc$102,802
+31.0%
8,831,819
+39.4%
0.31%
+65.4%
SDGR BuySchrodinger Inc/United States$102,331
-18.1%
2,938,022
+28.6%
0.31%
+3.0%
SPLK BuySplunk Inc$101,858
+24.9%
880,213
+56.1%
0.31%
+57.1%
CDXS SellCodexis Inc$101,441
-25.2%
3,244,040
-44.4%
0.31%
-5.8%
ARCT SellArcturus Therapeutics Holdings$91,512
-24.3%
2,472,630
-2.2%
0.28%
-4.5%
ONEM Buy1Life Healthcare Inc$83,381
+14.7%
4,745,669
+32.2%
0.25%
+44.0%
SellAdyen NV$82,167
-28.0%
31,220
-23.6%
0.25%
-9.5%
DE SellDeere & Co$79,886
-10.3%
232,979
-12.4%
0.24%
+12.6%
KMTUY SellKomatsu Ltdadr$79,333
-15.0%
3,394,632
-12.7%
0.24%
+7.1%
MASS Buy908 Devices Inc$77,517
-13.3%
2,996,393
+8.9%
0.23%
+8.8%
TER SellTeradyne Inc$75,951
+23.8%
464,446
-17.3%
0.23%
+56.5%
NNDM BuyNano Dimension Ltdadr$75,531
-29.2%
19,876,620
+5.0%
0.23%
-10.9%
BLDE BuyBlade Air Mobility Inc$70,124
+14.3%
7,941,557
+34.7%
0.21%
+44.2%
PSNL SellPersonalis Inc$69,753
-29.8%
4,888,115
-5.4%
0.21%
-11.7%
BuyArcher Aviation Inc$68,288
+34.0%
11,306,020
+97.1%
0.21%
+68.9%
SNAP BuySnap Inc$67,443
-6.3%
1,434,048
+47.1%
0.20%
+17.9%
Z SellZillow Group Inc$65,650
-93.4%
1,028,195
-90.9%
0.20%
-91.7%
VUZI SellVuzix Corp$62,777
-18.7%
7,240,700
-1.9%
0.19%
+2.7%
RPTX BuyRepare Therapeutics Inc$62,866
-19.2%
2,980,836
+0.5%
0.19%
+1.6%
SI SellSilvergate Capital Corp$60,689
-15.2%
409,509
-33.9%
0.18%
+6.4%
BuyMarkforged Holding Corp$60,049
-1.7%
11,182,279
+20.1%
0.18%
+23.8%
SellTCS Group Holding PLCgdr$57,613
-15.4%
683,268
-7.9%
0.17%
+6.1%
AVAV BuyAeroVironment Inc$57,001
-24.5%
918,930
+5.1%
0.17%
-5.0%
WDAY SellWorkday Inc$55,709
-9.0%
203,929
-16.8%
0.17%
+14.3%
SellDiscovery Ltd$55,647
-8.0%
6,175,551
-7.5%
0.17%
+15.9%
PFE SellPfizer Inc$55,734
-41.6%
943,849
-57.4%
0.17%
-26.6%
VEEV SellVeeva Systems Inc$53,990
-74.6%
211,328
-71.3%
0.16%
-68.0%
CSTL SellCastle Biosciences Inc$52,010
-62.0%
1,213,207
-41.0%
0.16%
-52.3%
VERV BuyVerve Therapeutics Inc$51,601
-13.4%
1,399,545
+10.4%
0.16%
+9.1%
NIU BuyNiu Technologiesadr$51,524
-8.7%
3,198,249
+31.3%
0.16%
+15.6%
BFLY BuyButterfly Network Inc$50,954
-32.1%
7,616,514
+5.9%
0.15%
-14.4%
MGA SellMagna International Inc$49,898
-6.1%
616,482
-12.7%
0.15%
+18.0%
GOOG SellAlphabet Inc$49,912
-30.3%
17,249
-35.8%
0.15%
-12.2%
BuyVelo3D Inc$49,144
+48.3%
6,292,430
+59.0%
0.15%
+86.2%
ESLT SellElbit Systems Ltd$48,769
+4.5%
280,073
-13.1%
0.15%
+31.2%
ANSS SellANSYS Inc$48,325
+0.5%
120,476
-14.7%
0.15%
+27.0%
LC SellLendingClub Corp$47,007
-42.4%
1,944,040
-32.7%
0.14%
-27.6%
STNE BuyStoneCo Ltd$46,794
-25.8%
2,775,435
+52.7%
0.14%
-7.2%
REGN SellRegeneron Pharmaceuticals Inc$46,097
-82.2%
72,993
-83.0%
0.14%
-77.7%
NewNextdoor Holdings Inc$44,3425,619,996
+100.0%
0.13%
OKTA SellOkta Inc$43,882
-18.0%
195,755
-13.2%
0.13%
+3.9%
PYPL SellPayPal Holdings Inc$41,015
-79.3%
217,493
-71.5%
0.12%
-73.9%
DIS SellWalt Disney Co/The$40,909
-38.6%
264,117
-32.9%
0.12%
-22.5%
BILL SellBill.com Holdings Inc$40,943
-22.4%
164,329
-16.9%
0.12%
-2.4%
GENI BuyGenius Sports Ltd$40,157
-29.5%
5,283,809
+73.0%
0.12%
-11.7%
CGEN SellCompugen Ltd$39,656
-32.4%
9,222,415
-6.2%
0.12%
-14.9%
RXRX SellRecursion Pharmaceuticals Inc$38,234
-35.9%
2,232,013
-13.9%
0.12%
-18.9%
BuyToast Inc$37,925
+5073.9%
1,092,620
+7342.4%
0.12%
+5650.0%
LMT SellLockheed Martin Corp$37,274
-69.5%
104,876
-70.3%
0.11%
-61.4%
NewNU Holdings Ltd/Cayman Islands$36,8493,928,467
+100.0%
0.11%
PRLB SellProto Labs Inc$36,800
-78.9%
716,647
-72.6%
0.11%
-73.5%
PRNT SellThe 3D Printing ETFetp$36,341
-10.0%
1,059,507
-6.4%
0.11%
+13.4%
ADYEY SellAdyen NVadr$36,273
-18.0%
1,378,166
-12.7%
0.11%
+3.8%
XPEV NewXPeng Incadr$34,717689,791
+100.0%
0.10%
ICE SellIntercontinental Exchange Inc$34,260
-40.2%
250,494
-49.8%
0.10%
-24.6%
SNPS SellSynopsys Inc$34,531
+8.6%
93,708
-11.8%
0.10%
+36.8%
SellDassault Systemes SE$33,581
-1.6%
563,822
-13.1%
0.10%
+24.4%
CND BuyConcord Acquisition Corp$32,994
+16.9%
3,172,501
+13.3%
0.10%
+47.1%
TDY SellTeledyne Technologies Inc$32,176
-10.9%
73,648
-12.4%
0.10%
+11.5%
BIDU SellBaidu Incadr$30,518
-15.5%
205,110
-12.7%
0.09%
+5.7%
PDD SellPinduoduo Incadr$29,821
-49.9%
511,509
-22.1%
0.09%
-37.1%
CAT SellCaterpillar Inc$29,812
-28.7%
144,201
-33.8%
0.09%
-10.0%
INTU SellIntuit Inc$28,378
-57.0%
44,119
-64.0%
0.09%
-45.9%
SellZ Holdings Corp$27,364
-61.5%
4,722,484
-57.2%
0.08%
-51.5%
ISRG BuyIntuitive Surgical Inc$27,136
+227.8%
75,525
+202.4%
0.08%
+310.0%
TCEHY SellTencent Holdings Ltdadr$26,586
-39.2%
456,022
-37.6%
0.08%
-23.8%
BuyKaspi.KZ JSCgdr$25,651
+17.9%
221,126
+7.9%
0.08%
+50.0%
SURF BuySurface Oncology Inc$25,459
-27.2%
5,326,127
+15.3%
0.08%
-8.3%
FTCH SellFarfetch Ltd$25,532
-72.9%
763,733
-69.6%
0.08%
-65.9%
LHX SellL3Harris Technologies Inc$24,499
-20.0%
114,889
-17.4%
0.07%0.0%
CLLS SellCellectis SAadr$23,885
-49.9%
2,941,556
-22.2%
0.07%
-37.4%
OPEN SellOpendoor Technologies Inc$23,739
-80.4%
1,624,870
-72.4%
0.07%
-75.2%
MNDY BuyMonday.com Ltd$23,749
+329.8%
76,927
+354.2%
0.07%
+453.8%
DYNS BuyDynamics Special Purpose Corp$23,296
+0.7%
2,362,677
+1.5%
0.07%
+25.0%
DM BuyDesktop Metal Inc$22,676
+61.9%
4,581,100
+134.5%
0.07%
+102.9%
SellGrayscale Ethereum Trustopen-end fund$22,104
+7.8%
683,077
-5.4%
0.07%
+36.7%
HPQ SellHP Inc$21,896
+23.3%
581,264
-10.5%
0.07%
+53.5%
ZY SellZymergen Inc$21,759
-56.3%
3,252,396
-14.0%
0.07%
-45.0%
SellKomatsu Ltd$21,598
-13.1%
923,588
-10.2%
0.06%
+8.3%
BYDDY SellBYD Co Ltdadr$20,866
-3.5%
309,126
-10.8%
0.06%
+21.2%
BuyJD Logistics Inc$18,754
-16.8%
5,528,713
+2.1%
0.06%
+5.6%
SellStraumann Holding AG$17,561
-7.9%
8,290
-21.7%
0.05%
+15.2%
MSFT SellMicrosoft Corp$17,324
-2.5%
51,509
-18.2%
0.05%
+20.9%
ALTR SellAltair Engineering Inc$16,514
-9.8%
213,576
-19.6%
0.05%
+13.6%
NET SellCloudflare Inc$16,378
-68.8%
124,549
-73.3%
0.05%
-60.3%
SellRenishaw PLC$16,375
-4.5%
253,100
-5.6%
0.05%
+22.0%
EDR NewEndeavor Group Holdings Inc$15,453442,910
+100.0%
0.05%
ADSK SellAutodesk Inc$15,368
-11.4%
54,652
-10.1%
0.05%
+9.5%
PTC BuyPTC Inc$15,361
+1.2%
126,797
+0.1%
0.05%
+27.8%
ARKK BuyARK Innovation ETFetp$15,039
+206.7%
158,992
+258.4%
0.04%
+275.0%
SellSLM Solutions Group AG$14,965
-21.8%
778,905
-13.4%
0.04%
-2.2%
AMZN SellAmazon.com Inc$14,348
-67.2%
4,303
-67.7%
0.04%
-59.0%
XMTR BuyXometry Inc$13,866
-0.2%
270,553
+12.3%
0.04%
+27.3%
NFLX SellNetflix Inc$13,959
-9.9%
23,170
-8.7%
0.04%
+13.5%
AQB SellAquaBounty Technologies Inc$11,186
-55.6%
5,326,857
-14.0%
0.03%
-44.3%
GRMN BuyGarmin Ltd$11,286
+124.2%
82,884
+156.0%
0.03%
+183.3%
CFMS SellConformis Inc$9,656
-50.1%
12,681,400
-12.9%
0.03%
-37.0%
SellBICO Group AB$8,840
-54.9%
288,195
-12.5%
0.03%
-42.6%
SPR SellSpirit AeroSystems Holdings In$8,732
-12.2%
202,648
-10.0%
0.03%
+8.3%
SellBitcoin Fund/Theclosed-end fund$7,815
-33.2%
161,902
-37.4%
0.02%
-14.3%
BNR NewBurning Rock Biotech Ltdadr$8,077847,539
+100.0%
0.02%
NewHyperfine Inc$7,2501,000,000
+100.0%
0.02%
SellJoby Aviation Inc$7,237
-34.7%
991,389
-10.0%
0.02%
-18.5%
AME SellAMETEK Inc$5,959
+7.5%
40,524
-9.4%
0.02%
+38.5%
EVGN SellEvogene Ltd$6,020
-43.5%
3,611,842
-10.4%
0.02%
-30.8%
UPS SellUnited Parcel Service Inc$5,503
+13.2%
25,672
-3.9%
0.02%
+41.7%
ALGN SellAlign Technology Inc$5,722
-9.5%
8,707
-8.3%
0.02%
+13.3%
SellPartner Communications Co Ltd$5,621
+43.9%
689,569
-18.0%
0.02%
+88.9%
HEI SellHEICO Corp$5,507
-1.6%
38,188
-10.0%
0.02%
+30.8%
HON SellHoneywell International Inc$5,397
-11.6%
25,883
-10.0%
0.02%
+6.7%
FARO SellFARO Technologies Inc$5,195
-0.5%
74,199
-6.4%
0.02%
+23.1%
CELJF SellCellcom Israel Ltd$5,308
+61.0%
944,348
-0.1%
0.02%
+100.0%
SellCie Generale des Etablissement$5,271
-1.9%
32,113
-8.2%
0.02%
+23.1%
SellSiemens AG$5,183
-12.0%
30,002
-16.1%
0.02%
+14.3%
ARNC SellArconic Corp$5,165
-2.6%
156,454
-7.0%
0.02%
+23.1%
AJRD SellAerojet Rocketdyne Holdings In$5,251
-0.1%
112,300
-6.9%
0.02%
+23.1%
SellHexagon AB$5,219
-13.8%
329,018
-15.7%
0.02%
+6.7%
LECO SellLincoln Electric Holdings Inc$5,020
-7.1%
35,996
-14.2%
0.02%
+15.4%
MOGA SellMoog Inc$4,928
-8.3%
60,859
-13.6%
0.02%
+15.4%
SellThales SA$4,826
-77.8%
56,668
-74.7%
0.02%
-71.2%
EXCOF SellExco Technologies Ltd$4,998
-4.7%
613,249
-8.7%
0.02%
+15.4%
SellAirbus SE$5,008
-13.5%
39,148
-10.0%
0.02%
+7.1%
NewMynaric AGadr$5,004393,413
+100.0%
0.02%
SellGeneral Electric Co$4,514
-21.3%
47,780
-14.1%
0.01%0.0%
SellOC Oerlikon Corp AG$4,616
-15.9%
450,744
-10.0%
0.01%
+7.7%
SellBezeq The Israeli Telecommunic$4,195
+2.0%
2,538,526
-27.2%
0.01%
+30.0%
NVMI SellNova Ltd$4,430
+14.8%
30,242
-19.8%
0.01%
+44.4%
KMDA SellKamada Ltd$3,838
+11.8%
580,877
-10.3%
0.01%
+50.0%
SellOne Software Technologies Ltd$3,806
-1.0%
191,237
-19.7%
0.01%
+33.3%
INVZ BuyInnoviz Technologies Ltd$3,883
+91.1%
612,508
+73.6%
0.01%
+140.0%
SellE&M Computing Ltd$3,949
+11.4%
477,304
-21.1%
0.01%
+33.3%
RDWR SellRadware Ltd$3,865
-1.0%
92,824
-19.9%
0.01%
+33.3%
SILC SellSilicom Ltd$3,814
+1.7%
73,919
-14.7%
0.01%
+33.3%
KALU SellKaiser Aluminum Corp$4,037
-23.5%
42,973
-11.2%
0.01%
-7.7%
TSEM SellTower Semiconductor Ltd$3,910
-2.1%
98,534
-26.2%
0.01%
+20.0%
SellMatrix IT Ltd$3,581
-4.0%
117,904
-15.8%
0.01%
+22.2%
SellPriortech Ltd$3,754
-15.8%
98,682
-28.3%
0.01%0.0%
SellElectra Consumer Products 1970$3,686
+11.4%
63,682
-6.2%
0.01%
+37.5%
SellHilan Ltd$3,775
-2.5%
56,303
-18.0%
0.01%
+22.2%
CAMT SellCamtek Ltd/Israel$3,619
-13.8%
78,613
-24.1%
0.01%
+10.0%
SellPlasson Industries Ltd$3,178
-35.1%
44,968
-35.2%
0.01%
-16.7%
NICE SellNice Ltdadr$3,401
-14.0%
11,203
-19.5%
0.01%
+11.1%
ARKG BuyARK Genomic Revolution ETFetp$3,270
+175.0%
53,390
+235.5%
0.01%
+233.3%
SellMalam - Team Ltd$3,385
-8.4%
92,765
-18.2%
0.01%
+11.1%
SellDanel Adir Yeoshua Ltd$3,468
+2.5%
15,320
-11.7%
0.01%
+25.0%
TUFN SellTufin Software Technologies Lt$3,351
-1.0%
317,670
-7.7%
0.01%
+25.0%
SellPerion Network Ltd$3,379
-0.9%
140,516
-28.6%
0.01%
+25.0%
SellAbra Information Technologies$3,262
+7.0%
2,448,448
-3.2%
0.01%
+42.9%
SellNayax Ltd$3,154
-35.1%
877,413
-28.3%
0.01%
-16.7%
SellArad Ltd$3,443
-16.5%
216,747
-22.9%
0.01%0.0%
SellFattal Holdings 1998 Ltd$3,023
-9.9%
29,923
-19.7%
0.01%
+12.5%
SPNS SellSapiens International Corp NV$3,126
-22.5%
90,753
-35.3%
0.01%
-10.0%
ITRN SellIturan Location and Control Lt$3,110
-15.3%
116,612
-19.3%
0.01%0.0%
SellBATM Advanced Communications L$2,890
-21.2%
2,703,636
-11.8%
0.01%0.0%
CYBR SellCyberArk Software Ltd$2,979
-28.0%
17,192
-34.4%
0.01%
-10.0%
BuyAugwind Energy Tech Storage Lt$3,114
+18.0%
199,698
+9.0%
0.01%
+50.0%
CHKP SellCheck Point Software Technolog$2,942
-9.3%
25,242
-12.1%
0.01%
+12.5%
KRNT SellKornit Digital Ltd$3,093
-30.3%
20,313
-33.8%
0.01%
-18.2%
AUDC SellAudioCodes Ltd$2,981
-17.5%
85,813
-22.7%
0.01%0.0%
MGIC SellMagic Software Enterprises Ltd$3,137
-25.0%
147,818
-30.0%
0.01%
-10.0%
SEDG SellSolarEdge Technologies Inc$2,820
-27.6%
10,051
-31.6%
0.01%0.0%
FROG BuyJFrog Ltd$2,540
-6.5%
85,514
+5.5%
0.01%
+14.3%
PPBT SellPurple Biotech Ltdadr$2,577
-23.6%
662,499
-10.0%
0.01%0.0%
SellAquarius Engines AM Ltd$2,687
+1.0%
248,571
-4.3%
0.01%
+33.3%
SellBet Shemesh Engines Holdings 1$2,738
-32.4%
124,940
-32.8%
0.01%
-20.0%
CLGN SellCollplant Biotechnologies Ltd$2,707
-16.3%
165,454
-13.5%
0.01%0.0%
GILT SellGilat Satellite Networks Ltd$2,531
-26.7%
358,058
-6.8%
0.01%0.0%
INMD SellInmode Ltd$2,573
-53.3%
36,457
-47.2%
0.01%
-38.5%
RADA SellRADA Electronic Industries Ltd$2,753
-12.5%
292,211
-1.2%
0.01%0.0%
SMWB SellSimilarWeb Ltd$2,738
-16.0%
152,868
-1.8%
0.01%0.0%
VBLT SellVascular Biogenics Ltd$2,621
-8.3%
1,330,206
-4.5%
0.01%
+14.3%
SellPhinergy Ltd$2,397
+17.9%
904,524
-2.1%
0.01%
+40.0%
ALLT BuyAllot Ltd$2,448
-15.4%
206,051
+5.8%
0.01%0.0%
WIX BuyWix.com Ltd$2,467
+1.7%
15,633
+26.3%
0.01%
+16.7%
TARO SellTaro Pharmaceutical Industries$2,468
-24.2%
49,259
-3.7%
0.01%
-12.5%
ENLV SellEnlivex Therapeutics Ltd$2,183
-51.7%
349,308
-23.7%
0.01%
-36.4%
PYPD SellPolyPid Ltd$2,334
-36.4%
406,568
-13.8%
0.01%
-22.2%
CGNT SellCognyte Software Ltd$2,225
-24.9%
142,013
-1.4%
0.01%0.0%
BLRX SellBioLine RX Ltdadr$2,162
-26.8%
1,059,722
-1.3%
0.01%0.0%
CHEK BuyCheck Cap Ltd$2,198
-17.8%
3,257,788
+6.8%
0.01%
+16.7%
WKME BuyWalkMe Ltd$2,477
-29.6%
126,192
+6.6%
0.01%
-12.5%
CRNT SellCeragon Networks Ltd$2,333
-35.0%
904,394
-12.1%
0.01%
-22.2%
TEVA SellTeva Pharmaceutical Industriesadr$2,441
-38.0%
304,792
-24.6%
0.01%
-22.2%
FVRR BuyFiverr International Ltd$2,022
-34.5%
17,784
+5.3%
0.01%
-14.3%
NNOX BuyNano-X Imaging Ltd$1,889
-32.1%
129,903
+5.1%
0.01%
-14.3%
PLTK SellPlaytika Holding Corp$1,867
-56.6%
108,001
-30.5%
0.01%
-40.0%
MDWD BuyMediWound Ltd$1,969
-22.9%
834,166
+9.1%
0.01%0.0%
GMDA BuyGamida Cell Ltd$1,908
-22.0%
751,069
+20.4%
0.01%0.0%
CMMB BuyChemomab Therapeutics Ltdadr$1,844
-7.8%
267,292
+48.1%
0.01%
+20.0%
ENTX BuyEntera Bio Ltd$1,945
-39.5%
690,922
+1.2%
0.01%
-25.0%
ZM BuyZoom Video Communications Inccall$1,582
-18.2%
8,600
+16.2%
0.01%0.0%
URGN SellUroGen Pharma Ltd$1,774
-56.8%
186,493
-23.6%
0.01%
-50.0%
XLE BuyEnergy Select Sector SPDR Fundput$1,798
+28.3%
32,400
+20.4%
0.01%
+66.7%
PSTI BuyPluristem Therapeutics Inc$1,565
-36.2%
1,071,878
+15.8%
0.01%
-16.7%
NRIX NewNurix Therapeutics Inc$1,27243,947
+100.0%
0.00%
ONVO SellOrganovo Holdings Inc$1,198
-53.8%
330,157
-13.5%
0.00%
-33.3%
BuyIcecure Medical Ltd$1,401
-48.8%
464,893
+48.4%
0.00%
-42.9%
IWF BuyiShares Russell 1000 Growth ETetp$1,125
+380.8%
3,681
+331.5%
0.00%
+200.0%
VUG BuyVanguard Growth ETFetp$898
+282.1%
2,797
+245.7%
0.00%
+200.0%
SellSomaLogic Inccall$1,002
-65.8%
300,000
-64.7%
0.00%
-57.1%
DD SellDuPont de Nemours Inc$517
+13.9%
6,396
-4.2%
0.00%
+100.0%
COIN SellCoinbase Global Inccall$505
-11.2%
2,000
-20.0%
0.00%
+100.0%
KRE BuySPDR S&P Regional Banking ETFput$524
+38.3%
7,400
+32.1%
0.00%
+100.0%
SellSandvik AB$521
+14.8%
18,671
-5.6%
0.00%
+100.0%
XRX SellXerox Holdings Corp$509
+12.4%
22,461
-0.1%
0.00%
+100.0%
ARKK  ARK Innovation ETFcall$795
-14.3%
8,4000.0%0.00%0.0%
EMN SellEastman Chemical Co$503
+6.8%
4,158
-11.2%
0.00%
+100.0%
TMO BuyThermo Fisher Scientific Inc$759
+32.9%
1,138
+13.9%
0.00%
+100.0%
INTC  Intel Corpput$263
-3.3%
5,1000.0%0.00%0.0%
HUBS NewHubSpot Inc$194294
+100.0%
0.00%
HIBB NewHibbett Inc$1962,723
+100.0%
0.00%
HXL SellHexcel Corp$388
-28.3%
7,489
-17.8%
0.00%0.0%
SellToray Industries Inc$438
-17.5%
73,999
-10.5%
0.00%0.0%
HAS NewHasbro Inc$1961,928
+100.0%
0.00%
GLOB NewGlobant SA$195621
+100.0%
0.00%
NewGitlab Inc$1992,292
+100.0%
0.00%
Sell5N Plus Inc$382
-26.7%
202,898
-15.2%
0.00%0.0%
FIVN NewFive9 Inc$1961,428
+100.0%
0.00%
KODK SellEastman Kodak Co$297
-38.9%
63,390
-11.2%
0.00%0.0%
DT NewDynatrace Inc$1943,216
+100.0%
0.00%
DBX NewDropbox Inc$1957,948
+100.0%
0.00%
DKNG  DraftKings Inccall$233
-43.0%
8,5000.0%0.00%0.0%
DOCN NewDigitalOcean Holdings Inc$1922,396
+100.0%
0.00%
DDOG NewDatadog Inc$1961,099
+100.0%
0.00%
CRWD NewCrowdstrike Holdings Inc$194949
+100.0%
0.00%
CRSR NewCorsair Gaming Inc$1949,241
+100.0%
0.00%
SONO NewSonos Inc$1966,586
+100.0%
0.00%
SON NewSonoco Products Co$1963,385
+100.0%
0.00%
SNOW BuySnowflake Inc$224
+646.7%
662
+575.5%
0.00%
TSLA SellTesla Inccall$423
-9.0%
400
-33.3%
0.00%0.0%
SWKS NewSkyworks Solutions Inc$1951,257
+100.0%
0.00%
MMM Sell3M Co$452
-1.5%
2,543
-2.8%
0.00%0.0%
CRM Newsalesforce.com Inc$195768
+100.0%
0.00%
TRIP NewTripAdvisor Inc$1957,144
+100.0%
0.00%
ROP NewRoper Technologies Inc$196398
+100.0%
0.00%
RPD NewRapid7 Inc$1961,663
+100.0%
0.00%
QLYS NewQualys Inc$1941,413
+100.0%
0.00%
PYR SellPyroGenesis Canada Inc$301
-36.4%
114,238
-2.5%
0.00%0.0%
VFC NewVF Corp$1962,677
+100.0%
0.00%
PTON SellPeloton Interactive Inc$365
-99.8%
10,196
-99.4%
0.00%
-99.7%
PSO NewPearson PLCadr$19623,348
+100.0%
0.00%
PACB BuyPacific Biosciences of Califorcall$360
-15.1%
17,600
+6.0%
0.00%0.0%
NewWarby Parker Inc$1944,173
+100.0%
0.00%
PVH NewPVH Corp$1961,841
+100.0%
0.00%
OMCL NewOmnicell Inc$1961,086
+100.0%
0.00%
NVDA SellNVIDIA Corp$196
-87.9%
665
-91.5%
0.00%
-75.0%
NTNX NewNutanix Inc$1956,136
+100.0%
0.00%
Sellvoestalpine AG$438
-6.4%
12,089
-4.2%
0.00%0.0%
SellEvonik Industries AG$468
-4.1%
14,541
-6.2%
0.00%0.0%
SellHenkel AG & Co KGaApreference$406
-15.2%
5,047
-2.1%
0.00%0.0%
SellSGL Carbon SE$372
-28.6%
42,713
-11.2%
0.00%0.0%
NTAP NewNetApp Inc$1962,133
+100.0%
0.00%
NTCO NewNatura & Co Holding SAadr$19621,090
+100.0%
0.00%
SellArkema SA$492
-11.5%
3,492
-16.8%
0.00%0.0%
MNTV NewMomentive Global Inc$1939,140
+100.0%
0.00%
MKC NewMcCormick & Co Inc/MD$1972,036
+100.0%
0.00%
TEAM NewAtlassian Corp PLC$194509
+100.0%
0.00%
MXL NewMaxLinear Inc$1962,604
+100.0%
0.00%
SHOO NewSteven Madden Ltd$1974,244
+100.0%
0.00%
LULU NewLululemon Athletica Inc$195499
+100.0%
0.00%
LMND NewLemonade Inc$1944,611
+100.0%
0.00%
KN NewKnowles Corp$1968,381
+100.0%
0.00%
IRBT NewiRobot Corp$1942,947
+100.0%
0.00%
CDW NewCDW Corp/DE$196957
+100.0%
0.00%
CBOE NewCboe Global Markets Inc$1961,505
+100.0%
0.00%
BKE NewBuckle Inc/The$1974,651
+100.0%
0.00%
BRKR NewBruker Corp$1952,319
+100.0%
0.00%
BRC NewBrady Corp$1963,635
+100.0%
0.00%
TECH NewBio-Techne Corp$195376
+100.0%
0.00%
BYND NewBeyond Meat Inc$1932,962
+100.0%
0.00%
BBY NewBest Buy Co Inc$1951,921
+100.0%
0.00%
AXON NewAxon Enterprise Inc$1981,261
+100.0%
0.00%
ALV NewAutoliv Inc$1961,897
+100.0%
0.00%
AAPL NewApple Inc$1961,104
+100.0%
0.00%
ATI BuyAllegheny Technologies Inc$427
+1.4%
26,804
+5.8%
0.00%0.0%
ASML NewASML Holding NVny reg shrs$196246
+100.0%
0.00%
ESTC NewElastic NV$1941,578
+100.0%
0.00%
API NewAgora Incadr$19011,723
+100.0%
0.00%
SellKoninklijke DSM NV$494
-11.3%
2,191
-21.4%
0.00%0.0%
ADBE NewAdobe Inc$196345
+100.0%
0.00%
GOLF NewAcushnet Holdings Corp$1953,668
+100.0%
0.00%
SFIX NewStitch Fix Inc$19410,230
+100.0%
0.00%
SCS NewSteelcase Inc$19616,694
+100.0%
0.00%
SBUX NewStarbucks Corp$1961,673
+100.0%
0.00%
SQ BuyBlock Inccall$242
+44.0%
1,500
+114.3%
0.00%
TPIC NewTPI Composites Inc$19412,936
+100.0%
0.00%
SPT NewSprout Social Inc$1932,132
+100.0%
0.00%
SPB NewSpectrum Brands Holdings Inc$1981,942
+100.0%
0.00%
SONY NewSony Group Corpadr$1961,551
+100.0%
0.00%
CHPT NewChargePoint Holdings Inc$19510,232
+100.0%
0.00%
CRS SellCarpenter Technology Corp$401
-11.7%
13,738
-1.0%
0.00%0.0%
CDLX NewCardlytics Inc$1912,888
+100.0%
0.00%
CSIQ NewCanadian Solar Inc$1936,183
+100.0%
0.00%
ABCM NewAbcam PLCadr$1958,298
+100.0%
0.00%
GOOS NewCanada Goose Holdings Inc$1955,263
+100.0%
0.00%
CRH NewCRH PLCadr$1963,720
+100.0%
0.00%
LPSN SellLivePerson Inc$11
-100.0%
302
-100.0%
0.00%
-100.0%
YAHOY  Z Holdings Corpadr$141
-10.2%
12,2320.0%0.00%
BA SellBoeing Co/The$0
-100.0%
0
-100.0%
0.00%
-100.0%
PINS SellPinterest Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
SellYeahka Ltd$70
-63.0%
21,200
-63.7%
0.00%
PAGS NewPagseguro Digital Ltd$00
+100.0%
0.00%
RDHL ExitRedhill Biopharma Ltdadr$0-19,132
-100.0%
0.00%
RHHBY  Roche Holding AGadr$54
+14.9%
1,0360.0%0.00%
FB SellMeta Platforms Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
IRCLF SellIntercure Ltd$2
-99.9%
257
-99.9%
0.00%
-100.0%
TSM ExitTaiwan Semiconductor Manufactuadr$0-10
-100.0%
0.00%
SPY BuySPDR S&P 500 ETF Trustetp$15
+150.0%
31
+121.4%
0.00%
PSTG ExitPure Storage Inc$00
+100.0%
0.00%
ExitCaribou Biosciences Inc$0-4,903
-100.0%
0.00%
NSTG SellNanoString Technologies Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
ROKU NewRoku Inccall$160700
+100.0%
0.00%
GH SellGuardant Health Inc$8
-33.3%
82
-11.8%
0.00%
CRSP NewCRISPR Therapeutics AGcall$991,300
+100.0%
0.00%
GOOGL  Alphabet Inc$30.0%10.0%0.00%
ALLO NewAllogene Therapeutics Inc$00
+100.0%
0.00%
NXPI ExitNXP Semiconductors NV$0-2,366
-100.0%
-0.00%
ExitNovartis AG$0-3,621
-100.0%
-0.00%
NTDOY ExitNintendo Co Ltdadr$0-117,316
-100.0%
-0.02%
XONE ExitExOne Co/The$0-1,125,369
-100.0%
-0.06%
KVSB ExitKhosla Ventures Acquisition Co$0-4,744,357
-100.0%
-0.12%
ExitSema4 Holdings Corp$0-9,395,504
-100.0%
-0.17%
Signed by
  • Kellen Carter — Chief Compliance Officer

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