$24 Billion is the total value of ARK Investment Management's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $1,718,300,000 | -15.6% | 1,594,562 | -17.3% | 7.17% | +16.5% |
| TDOC | Buy | Teladoc Health Inc | $1,404,150,000 | -19.2% | 19,466,931 | +2.9% | 5.86% | +11.6% |
| COIN | Buy | Coinbase Global Inc | $1,325,745,000 | -3.7% | 6,982,749 | +28.0% | 5.53% | +33.0% |
| SQ | Buy | Block Inc | $1,126,360,000 | +12.9% | 8,306,493 | +34.5% | 4.70% | +55.9% |
| ROKU | Buy | Roku Inc | $1,036,133,000 | -24.7% | 8,271,196 | +37.1% | 4.32% | +3.9% |
| EXAS | Buy | Exact Sciences Corp | $1,001,531,000 | -4.7% | 14,323,962 | +6.1% | 4.18% | +31.7% |
| ZM | Buy | Zoom Video Communications Inc | $986,394,000 | -22.2% | 8,414,179 | +22.0% | 4.12% | +7.4% |
| TWLO | Buy | Twilio Inc | $827,554,000 | -22.6% | 5,021,261 | +23.7% | 3.45% | +6.9% |
| U | Buy | Unity Software Inc | $817,909,000 | -26.3% | 8,244,223 | +6.3% | 3.41% | +1.8% |
| PATH | Buy | UiPath Inc | $725,444,000 | -37.5% | 33,600,948 | +24.9% | 3.03% | -13.7% |
| SPOT | Buy | Spotify Technology SA | $662,726,000 | -29.5% | 4,388,330 | +9.3% | 2.77% | -2.6% |
| NTLA | Buy | Intellia Therapeutics Inc | $652,651,000 | -30.3% | 8,981,029 | +13.4% | 2.72% | -3.7% |
| SHOP | Buy | Shopify Inc | $610,434,000 | -38.0% | 903,063 | +26.3% | 2.55% | -14.4% |
| CRSP | Buy | CRISPR Therapeutics AG | $590,294,000 | -14.3% | 9,404,071 | +3.5% | 2.46% | +18.3% |
| BEAM | Buy | Beam Therapeutics Inc | $469,903,000 | -26.1% | 8,200,749 | +2.7% | 1.96% | +2.0% |
| DKNG | Buy | DraftKings Inc | $455,919,000 | -21.0% | 23,416,465 | +11.5% | 1.90% | +9.1% |
| FATE | Buy | Fate Therapeutics Inc | $426,012,000 | -29.4% | 10,988,182 | +6.6% | 1.78% | -2.5% |
| Buy | Robinhood Markets Inc | $410,073,000 | -3.2% | 30,353,313 | +27.3% | 1.71% | +33.8% | |
| SGFY | Buy | Signify Health Inc | $381,009,000 | +33.9% | 20,992,230 | +4.9% | 1.59% | +84.9% |
| PD | Buy | PagerDuty Inc | $351,047,000 | +0.8% | 10,267,541 | +2.5% | 1.46% | +39.1% |
| SE | Buy | Sea Ltdadr | $315,053,000 | +115.1% | 2,630,041 | +301.6% | 1.32% | +196.8% |
| RBLX | Buy | ROBLOX Corp | $281,724,000 | +34.9% | 6,092,646 | +201.0% | 1.18% | +86.4% |
| Buy | Ginkgo Bioworks Holdings Inc | $260,071,000 | -27.5% | 64,533,640 | +49.4% | 1.09% | +0.1% | |
| TWST | Buy | Twist Bioscience Corp | $259,949,000 | -10.8% | 5,264,255 | +39.7% | 1.08% | +23.2% |
| TXG | Buy | 10X Genomics Inc | $257,979,000 | -34.9% | 3,391,338 | +27.5% | 1.08% | -10.1% |
| PACB | Buy | Pacific Biosciences of Califor | $248,062,000 | -54.0% | 27,259,521 | +3.3% | 1.04% | -36.6% |
| VCYT | Buy | Veracyte Inc | $241,404,000 | -28.7% | 8,756,024 | +6.5% | 1.01% | -1.6% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $228,585,000 | +6.1% | 6,171,308 | -12.9% | 0.95% | +46.3% |
| NVTA | Buy | Invitae Corp | $220,627,000 | -45.9% | 27,682,226 | +3.7% | 0.92% | -25.3% |
| Sell | Grayscale Bitcoin Trust BTCopen0end fund | $211,485,000 | -21.9% | 6,924,853 | -12.5% | 0.88% | +7.8% | |
| SSYS | Buy | Stratasys Ltd | $197,162,000 | +5.2% | 7,765,342 | +1.4% | 0.82% | +45.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $175,557,000 | -0.5% | 8,572,095 | -5.7% | 0.73% | +37.5% |
| TRMB | Sell | Trimble Inc | $161,924,000 | -61.2% | 2,244,575 | -53.2% | 0.68% | -46.5% |
| TSP | Buy | TuSimple Holdings Inc | $158,794,000 | -55.1% | 13,015,936 | +31.8% | 0.66% | -38.0% |
| CDNA | Sell | CareDx Inc | $129,881,000 | -21.5% | 3,511,234 | -3.5% | 0.54% | +8.4% |
| TWOU | Buy | 2U Inc | $121,996,000 | -32.1% | 9,186,461 | +2.6% | 0.51% | -6.3% |
| MTLS | Sell | Materialise NVadr | $114,184,000 | -22.0% | 5,901,002 | -3.7% | 0.48% | +7.9% |
| MELI | Sell | MercadoLibre Inc | $113,018,000 | -14.7% | 95,015 | -3.4% | 0.47% | +17.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $110,071,000 | -46.0% | 421,775 | -54.6% | 0.46% | -25.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $107,010,000 | -33.1% | 7,709,666 | +35.3% | 0.45% | -7.5% |
| AVAV | Buy | AeroVironment Inc | $104,196,000 | +82.8% | 1,106,823 | +20.4% | 0.44% | +152.9% |
| INCY | Sell | Incyte Corp | $100,203,000 | -17.1% | 1,261,683 | -23.3% | 0.42% | +14.5% |
| SDGR | Sell | Schrodinger Inc/United States | $96,652,000 | -5.5% | 2,832,714 | -3.6% | 0.40% | +30.4% |
| IRDM | Sell | Iridium Communications Inc | $94,925,000 | -77.3% | 2,354,297 | -76.8% | 0.40% | -68.7% |
| CERS | Buy | Cerus Corp | $89,014,000 | -17.1% | 16,213,847 | +2.9% | 0.37% | +14.8% |
| Buy | Velo3D Inc | $85,589,000 | +74.2% | 9,193,285 | +46.1% | 0.36% | +139.6% | |
| ACCD | Sell | Accolade Inc | $85,185,000 | -35.7% | 4,851,074 | -3.5% | 0.36% | -11.2% |
| DE | Sell | Deere & Co | $84,571,000 | +5.9% | 203,559 | -12.6% | 0.35% | +46.5% |
| Buy | SomaLogic Inc | $83,330,000 | -18.9% | 10,390,335 | +17.6% | 0.35% | +11.9% | |
| CDXS | Buy | Codexis Inc | $81,297,000 | -19.9% | 3,942,637 | +21.5% | 0.34% | +10.4% |
| Sell | Discovery Ltd | $74,104,000 | +33.2% | 5,953,644 | -3.6% | 0.31% | +83.9% | |
| SI | Buy | Silvergate Capital Corp | $72,046,000 | +18.7% | 478,486 | +16.8% | 0.30% | +64.5% |
| BLDE | Buy | Blade Air Mobility Inc | $71,116,000 | +1.4% | 8,376,430 | +5.5% | 0.30% | +40.1% |
| KMTUY | Sell | Komatsu Ltdadr | $70,461,000 | -11.2% | 2,932,213 | -13.6% | 0.29% | +22.5% |
| NNDM | Sell | Nano Dimension Ltdadr | $67,325,000 | -10.9% | 18,911,493 | -4.9% | 0.28% | +23.2% |
| ONEM | Buy | 1Life Healthcare Inc | $66,511,000 | -20.2% | 6,002,823 | +26.5% | 0.28% | +10.3% |
| MASS | Buy | 908 Devices Inc | $66,210,000 | -14.6% | 3,482,926 | +16.2% | 0.28% | +17.9% |
| DDD | Sell | 3D Systems Corp | $64,877,000 | -45.7% | 3,889,528 | -29.9% | 0.27% | -24.9% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $64,268,000 | -29.8% | 2,383,840 | -3.6% | 0.27% | -3.2% |
| QSI | Buy | Quantum0Si Inc | $62,588,000 | -39.1% | 13,373,557 | +2.3% | 0.26% | -16.1% |
| Sell | Adyen NV | $60,320,000 | -26.6% | 30,089 | -3.6% | 0.25% | +1.6% | |
| BLI | Buy | Berkeley Lights Inc | $59,023,000 | -59.5% | 8,301,339 | +3.7% | 0.25% | -44.1% |
| Buy | Markforged Holding Corp | $58,177,000 | -3.1% | 14,580,760 | +30.4% | 0.24% | +33.5% | |
| VEEV | Buy | Veeva Systems Inc | $53,207,000 | -1.5% | 250,432 | +18.5% | 0.22% | +36.2% |
| CSTL | Sell | Castle Biosciences Inc | $52,491,000 | +0.9% | 1,170,111 | -3.6% | 0.22% | +39.5% |
| Sell | Archer Aviation Inc | $52,530,000 | -23.1% | 10,920,922 | -3.4% | 0.22% | +6.3% | |
| Z | Buy | Zillow Group Inc | $51,514,000 | -21.5% | 1,045,117 | +1.6% | 0.22% | +8.6% |
| TWTR | Sell | Twitter Inc | $51,596,000 | -93.1% | 1,333,583 | -92.3% | 0.22% | -90.5% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $50,573,000 | -63.2% | 3,037,443 | -57.8% | 0.21% | -49.3% |
| ESLT | Sell | Elbit Systems Ltd | $47,876,000 | -1.8% | 217,173 | -22.5% | 0.20% | +36.1% |
| TER | Sell | Teradyne Inc | $45,068,000 | -40.7% | 381,193 | -17.9% | 0.19% | -18.3% |
| VUZI | Sell | Vuzix Corp | $44,741,000 | -28.7% | 6,778,916 | -6.4% | 0.19% | -1.6% |
| GOOG | Sell | Alphabet Inc | $42,400,000 | -15.1% | 15,181 | -12.0% | 0.18% | +17.2% |
| PSNL | Buy | Personalis Inc | $42,463,000 | -39.1% | 5,184,784 | +6.1% | 0.18% | -16.1% |
| RPTX | Sell | Repare Therapeutics Inc | $40,944,000 | -34.9% | 2,875,315 | -3.5% | 0.17% | -10.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $40,350,000 | -12.5% | 57,773 | -20.9% | 0.17% | +20.9% |
| Buy | Nextdoor Holdings Inc | $40,178,000 | -9.4% | 6,707,523 | +19.4% | 0.17% | +25.4% | |
| PFE | Sell | Pfizer Inc | $39,342,000 | -29.4% | 759,931 | -19.5% | 0.16% | -2.4% |
| VERV | Buy | Verve Therapeutics Inc | $38,496,000 | -25.4% | 1,686,945 | +20.5% | 0.16% | +3.2% |
| BILL | Sell | Bill.com Holdings Inc | $35,942,000 | -12.2% | 158,482 | -3.6% | 0.15% | +21.0% |
| PRLB | Sell | Proto Labs Inc | $35,144,000 | -4.5% | 664,345 | -7.3% | 0.15% | +32.4% |
| BFLY | Sell | Butterfly Network Inc | $34,939,000 | -31.4% | 7,340,103 | -3.6% | 0.15% | -5.2% |
| Buy | NU Holdings Ltd/Cayman Islands | $34,695,000 | -5.8% | 4,494,127 | +14.4% | 0.14% | +30.6% | |
| CGEN | Buy | Compugen Ltd | $32,937,000 | -16.9% | 10,228,804 | +10.9% | 0.14% | +14.2% |
| MNDY | Buy | Monday.com Ltd | $32,877,000 | +38.4% | 207,991 | +170.4% | 0.14% | +90.3% |
| BNR | Buy | Burning Rock Biotech Ltdadr | $32,671,000 | +304.5% | 3,516,817 | +314.9% | 0.14% | +466.7% |
| OKTA | Buy | Okta Inc | $32,118,000 | -26.8% | 212,758 | +8.7% | 0.13% | +0.8% |
| Buy | Toast Inc | $31,949,000 | -15.8% | 1,470,286 | +34.6% | 0.13% | +15.7% | |
| STNE | Sell | StoneCo Ltd | $31,309,000 | -33.1% | 2,675,949 | -3.6% | 0.13% | -7.1% |
| ANSS | Sell | ANSYS Inc | $31,221,000 | -35.4% | 98,288 | -18.4% | 0.13% | -11.0% |
| NET | Buy | Cloudflare Inc | $29,420,000 | +79.6% | 245,777 | +97.3% | 0.12% | +146.0% |
| PRNT | Sell | The 3D Printing ETFetp | $28,998,000 | -20.2% | 987,008 | -6.8% | 0.12% | +10.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $28,168,000 | +14419.6% | 124,043 | +12970.9% | 0.12% | +11700.0% |
| BYDDY | Buy | BYD Co Ltdadr | $26,665,000 | +27.8% | 481,833 | +55.9% | 0.11% | +76.2% |
| MGA | Sell | Magna International Inc | $26,350,000 | -47.2% | 409,740 | -33.5% | 0.11% | -27.2% |
| XPEV | Buy | XPeng Incadr | $25,621,000 | -26.2% | 928,648 | +34.6% | 0.11% | +1.9% |
| LHX | Sell | L3Harris Technologies Inc | $25,045,000 | +2.2% | 100,798 | -12.3% | 0.10% | +41.9% |
| CAT | Sell | Caterpillar Inc | $24,840,000 | -16.7% | 111,481 | -22.7% | 0.10% | +15.6% |
| GENI | Buy | Genius Sports Ltd | $24,787,000 | -38.3% | 5,388,472 | +2.0% | 0.10% | -14.9% |
| NIU | Sell | Niu Technologiesadr | $23,796,000 | -53.8% | 2,463,380 | -23.0% | 0.10% | -36.5% |
| ADYEY | Sell | Adyen NVadr | $23,603,000 | -34.9% | 1,193,877 | -13.4% | 0.10% | -10.0% |
| BIDU | Sell | Baidu Incadr | $23,436,000 | -23.2% | 177,142 | -13.6% | 0.10% | +6.5% |
| TDY | Sell | Teledyne Technologies Inc | $23,448,000 | -27.1% | 49,611 | -32.6% | 0.10% | +1.0% |
| SNPS | Sell | Synopsys Inc | $23,299,000 | -32.5% | 69,909 | -25.4% | 0.10% | -6.7% |
| DYNS | Sell | Dynamics Special Purpose Corp | $22,489,000 | -3.5% | 2,278,483 | -3.6% | 0.09% | +34.3% |
| Sell | Dassault Systemes SE | $22,338,000 | -33.5% | 450,793 | -20.0% | 0.09% | -8.8% | |
| Sell | Komatsu Ltd | $21,070,000 | -2.4% | 870,288 | -5.8% | 0.09% | +35.4% | |
| JD | Sell | JD.com Incadr | $20,791,000 | -81.0% | 359,275 | -77.0% | 0.09% | -73.7% |
| Sell | Z Holdings Corp | $20,069,000 | -26.7% | 4,548,184 | -3.7% | 0.08% | +1.2% | |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $20,242,000 | -47.1% | 2,827,163 | +26.7% | 0.08% | -27.6% |
| GLBE | New | Global0e Online Ltd | $19,021,000 | – | 563,078 | +100.0% | 0.08% | – |
| INTU | Sell | Intuit Inc | $18,343,000 | -35.4% | 38,147 | -13.5% | 0.08% | -10.5% |
| LMT | Sell | Lockheed Martin Corp | $18,146,000 | -51.3% | 41,109 | -60.8% | 0.08% | -32.7% |
| Sell | Grayscale Ethereum Trustopen0end fund | $17,808,000 | -19.4% | 660,762 | -3.3% | 0.07% | +10.4% | |
| ETSY | Sell | Etsy Inc | $17,417,000 | -84.8% | 140,146 | -73.2% | 0.07% | -78.9% |
| ICE | Sell | Intercontinental Exchange Inc | $15,764,000 | -54.0% | 119,316 | -52.4% | 0.07% | -36.5% |
| SURF | Buy | Surface Oncology Inc | $15,709,000 | -38.3% | 5,343,116 | +0.3% | 0.07% | -14.3% |
| EDIT | Sell | Editas Medicine Inc | $15,164,000 | -86.5% | 797,241 | -81.1% | 0.06% | -81.4% |
| LC | Sell | LendingClub Corp | $14,900,000 | -68.3% | 944,263 | -51.4% | 0.06% | -56.3% |
| ISRG | Sell | Intuitive Surgical Inc | $14,630,000 | -46.1% | 48,494 | -35.8% | 0.06% | -25.6% |
| EDR | Buy | Endeavor Group Holdings Inc | $14,299,000 | -7.5% | 484,380 | +9.4% | 0.06% | +27.7% |
| AMZN | Sell | Amazon.com Inc | $12,231,000 | -14.8% | 3,752 | -12.8% | 0.05% | +18.6% |
| DM | Sell | Desktop Metal Inc | $11,852,000 | -47.7% | 2,500,387 | -45.4% | 0.05% | -29.0% |
| Sell | JD Logistics Inc | $11,247,000 | -40.0% | 4,555,126 | -17.6% | 0.05% | -17.5% | |
| FTCH | Sell | Farfetch Ltd | $11,133,000 | -56.4% | 736,280 | -3.6% | 0.05% | -40.3% |
| DIS | Sell | Walt Disney Co/The | $11,037,000 | -73.0% | 80,471 | -69.5% | 0.05% | -62.9% |
| ALTR | Sell | Altair Engineering Inc | $10,986,000 | -33.5% | 170,595 | -20.1% | 0.05% | -8.0% |
| Sell | Kaspi.KZ JSCgdr | $10,641,000 | -58.5% | 212,393 | -3.9% | 0.04% | -43.6% | |
| MSFT | Sell | Microsoft Corp | $10,451,000 | -39.7% | 33,897 | -34.2% | 0.04% | -15.4% |
| GRMN | Buy | Garmin Ltd | $10,377,000 | -8.1% | 87,487 | +5.6% | 0.04% | +26.5% |
| PTC | Sell | PTC Inc | $9,514,000 | -38.1% | 88,321 | -30.3% | 0.04% | -13.0% |
| Sell | SLM Solutions Group AG | $9,243,000 | -38.2% | 600,065 | -23.0% | 0.04% | -13.3% | |
| FARO | Buy | FARO Technologies Inc | $9,353,000 | +80.0% | 180,147 | +142.8% | 0.04% | +143.8% |
| Buy | Joby Aviation Inc | $9,380,000 | +29.6% | 1,416,867 | +42.9% | 0.04% | +77.3% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $9,349,000 | +7.1% | 191,224 | -5.6% | 0.04% | +50.0% |
| ZY | Sell | Zymergen Inc | $9,070,000 | -58.3% | 3,138,347 | -3.5% | 0.04% | -42.4% |
| ADSK | Sell | Autodesk Inc | $9,120,000 | -40.7% | 42,545 | -22.2% | 0.04% | -17.4% |
| HPQ | Sell | HP Inc | $9,183,000 | -58.1% | 252,974 | -56.5% | 0.04% | -42.4% |
| NIO | New | NIO Incadr | $8,842,000 | – | 420,057 | +100.0% | 0.04% | – |
| ATAI | New | ATAI Life Sciences NV | $8,531,000 | – | 1,675,947 | +100.0% | 0.04% | – |
| ACAH | New | Atlantic Coastal Acquisition C | $8,434,000 | – | 865,068 | +100.0% | 0.04% | – |
| Sell | Straumann Holding AG | $8,346,000 | -52.5% | 5,178 | -37.5% | 0.04% | -34.0% | |
| PLTR | Sell | Palantir Technologies Inc | $8,408,000 | -98.7% | 612,409 | -98.3% | 0.04% | -98.2% |
| CFMS | Buy | Conformis Inc | $8,130,000 | -15.8% | 13,033,628 | +2.8% | 0.03% | +17.2% |
| Sell | Bitcoin Fund/Theclosed0end fund | $7,310,000 | -6.5% | 149,338 | -7.8% | 0.03% | +29.2% | |
| Sell | Renishaw PLC | $7,276,000 | -55.6% | 143,086 | -43.5% | 0.03% | -40.0% | |
| Buy | BICO Group AB | $6,676,000 | -24.5% | 374,380 | +29.9% | 0.03% | +3.7% | |
| Sell | Thales SA | $6,561,000 | +36.0% | 51,960 | -8.3% | 0.03% | +80.0% | |
| XMTR | Sell | Xometry Inc | $6,367,000 | -54.1% | 173,264 | -36.0% | 0.03% | -35.7% |
| Buy | Mynaric AGadr | $6,291,000 | +25.7% | 524,708 | +33.4% | 0.03% | +73.3% | |
| HON | Buy | Honeywell International Inc | $5,737,000 | +6.3% | 29,482 | +13.9% | 0.02% | +50.0% |
| New | Fathom Digital Manufacturing C | $5,480,000 | – | 886,752 | +100.0% | 0.02% | – | |
| NRIX | Buy | Nurix Therapeutics Inc | $5,492,000 | +331.8% | 391,991 | +792.0% | 0.02% | +475.0% |
| Buy | Hexagon AB | $5,294,000 | +1.4% | 373,226 | +13.4% | 0.02% | +37.5% | |
| AME | Sell | AMETEK Inc | $4,942,000 | -17.1% | 37,108 | -8.4% | 0.02% | +16.7% |
| ALGN | Buy | Align Technology Inc | $4,511,000 | -21.2% | 10,346 | +18.8% | 0.02% | +11.8% |
| Sell | Airbus SE | $4,517,000 | -9.8% | 36,936 | -5.7% | 0.02% | +26.7% | |
| HEI | Sell | HEICO Corp | $4,468,000 | -18.9% | 29,102 | -23.8% | 0.02% | +11.8% |
| New | Matterport Inc | $4,343,000 | – | 534,829 | +100.0% | 0.02% | – | |
| MOGA | Sell | Moog Inc | $4,064,000 | -17.5% | 46,282 | -24.0% | 0.02% | +13.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,864,000 | -23.0% | 28,037 | -22.1% | 0.02% | +6.7% |
| UPS | Sell | United Parcel Service Inc | $3,846,000 | -30.1% | 17,934 | -30.1% | 0.02% | -5.9% |
| New | Shapeways Holdings Inc | $3,911,000 | – | 1,367,451 | +100.0% | 0.02% | – | |
| Hyperfine Inc | $3,540,000 | -51.2% | 1,000,000 | 0.0% | 0.02% | -31.8% | ||
| EXCOF | Sell | Exco Technologies Ltd | $3,576,000 | -28.5% | 465,377 | -24.1% | 0.02% | 0.0% |
| GMDA | Buy | Gamida Cell Ltd | $3,542,000 | +85.6% | 853,501 | +13.6% | 0.02% | +150.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $3,681,000 | +30.5% | 11,420 | +13.6% | 0.02% | +66.7% |
| RADA | Sell | RADA Electronic Industries Ltd | $3,679,000 | +33.6% | 264,082 | -9.6% | 0.02% | +87.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $3,256,000 | -38.0% | 82,739 | -26.3% | 0.01% | -12.5% |
| Sell | General Electric Co | $3,380,000 | -25.1% | 36,935 | -22.7% | 0.01% | 0.0% | |
| Sell | Fattal Holdings 1998 Ltd | $3,371,000 | +11.5% | 23,439 | -21.7% | 0.01% | +55.6% | |
| KALU | Sell | Kaiser Aluminum Corp | $3,408,000 | -15.6% | 36,199 | -15.8% | 0.01% | +16.7% |
| CYBR | Buy | CyberArk Software Ltd | $3,354,000 | +12.6% | 19,874 | +15.6% | 0.01% | +55.6% |
| ARKK | Sell | ARK Innovation ETFetp | $3,280,000 | -78.2% | 49,485 | -68.9% | 0.01% | -68.9% |
| TSEM | Sell | Tower Semiconductor Ltd | $3,469,000 | -11.3% | 71,667 | -27.3% | 0.01% | +16.7% |
| Sell | Perion Network Ltd | $3,076,000 | -9.0% | 136,790 | -2.7% | 0.01% | +30.0% | |
| Sell | Siemens AG | $3,034,000 | -41.5% | 21,829 | -27.2% | 0.01% | -18.8% | |
| Sell | OC Oerlikon Corp AG | $2,851,000 | -38.2% | 355,288 | -21.2% | 0.01% | -14.3% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $2,917,000 | +15.3% | 331,137 | -7.5% | 0.01% | +50.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,817,000 | +15.4% | 300,012 | -1.6% | 0.01% | +71.4% |
| Sell | Cie Generale des Etablissement | $2,868,000 | -45.6% | 21,051 | -34.4% | 0.01% | -25.0% | |
| ARNC | Sell | Arconic Corp | $2,903,000 | -43.8% | 113,307 | -27.6% | 0.01% | -25.0% |
| URGN | Buy | UroGen Pharma Ltd | $2,905,000 | +63.8% | 333,472 | +78.8% | 0.01% | +140.0% |
| CHKP | Sell | Check Point Software Technolog | $2,855,000 | -3.0% | 20,647 | -18.2% | 0.01% | +33.3% |
| Sell | Bezeq The Israeli Telecommunic | $2,559,000 | -39.0% | 1,487,849 | -41.4% | 0.01% | -15.4% | |
| FROG | Buy | JFrog Ltd | $2,714,000 | +6.9% | 100,706 | +17.8% | 0.01% | +37.5% |
| Sell | One Software Technologies Ltd | $2,563,000 | -32.7% | 147,300 | -23.0% | 0.01% | -8.3% | |
| Sell | Partner Communications Co Ltd | $2,683,000 | -52.3% | 322,300 | -53.3% | 0.01% | -35.3% | |
| TUFN | Sell | Tufin Software Technologies Lt | $2,606,000 | -22.2% | 291,834 | -8.1% | 0.01% | +10.0% |
| Sell | Hilan Ltd | $2,663,000 | -29.5% | 42,961 | -23.7% | 0.01% | 0.0% | |
| CLGN | Buy | Collplant Biotechnologies Ltd | $2,566,000 | -5.2% | 228,657 | +38.2% | 0.01% | +37.5% |
| New | Cellebrite DI Ltd | $2,621,000 | – | 409,584 | +100.0% | 0.01% | – | |
| CELJF | Sell | Cellcom Israel Ltd | $2,676,000 | -49.6% | 463,242 | -50.9% | 0.01% | -31.2% |
| PLTK | Buy | Playtika Holding Corp | $2,673,000 | +43.2% | 138,261 | +28.0% | 0.01% | +83.3% |
| CGNT | Buy | Cognyte Software Ltd | $2,423,000 | +8.9% | 214,241 | +50.9% | 0.01% | +42.9% |
| WKME | Buy | WalkMe Ltd | $2,278,000 | -8.0% | 150,944 | +19.6% | 0.01% | +42.9% |
| INVZ | Buy | Innoviz Technologies Ltd | $2,485,000 | -36.0% | 686,524 | +12.1% | 0.01% | -16.7% |
| FVRR | Buy | Fiverr International Ltd | $2,510,000 | +24.1% | 32,997 | +85.5% | 0.01% | +66.7% |
| ENLV | Buy | Enlivex Therapeutics Ltd | $2,428,000 | +11.2% | 434,343 | +24.3% | 0.01% | +42.9% |
| NVMI | Sell | Nova Ltd | $2,348,000 | -47.0% | 21,568 | -28.7% | 0.01% | -23.1% |
| MGIC | Sell | Magic Software Enterprises Ltd | $2,441,000 | -22.2% | 138,786 | -6.1% | 0.01% | +11.1% |
| Sell | Electra Consumer Products 1970 | $2,450,000 | -33.5% | 41,192 | -35.3% | 0.01% | -9.1% | |
| Sell | Priortech Ltd | $2,352,000 | -37.3% | 77,137 | -21.8% | 0.01% | -9.1% | |
| Sell | Matrix IT Ltd | $2,488,000 | -30.5% | 95,136 | -19.3% | 0.01% | -9.1% | |
| RDWR | Sell | Radware Ltd | $2,500,000 | -35.3% | 78,207 | -15.7% | 0.01% | -16.7% |
| ITRN | Sell | Ituran Location and Control Lt | $2,409,000 | -22.5% | 104,659 | -10.3% | 0.01% | +11.1% |
| NNOX | Buy | Nano0X Imaging Ltd | $2,481,000 | +31.3% | 228,841 | +76.2% | 0.01% | +66.7% |
| KMDA | Sell | Kamada Ltd | $2,349,000 | -38.8% | 421,241 | -27.5% | 0.01% | -16.7% |
| New | Riskified Ltd | $2,330,000 | – | 385,757 | +100.0% | 0.01% | – | |
| SILC | Sell | Silicom Ltd | $2,290,000 | -40.0% | 58,175 | -21.3% | 0.01% | -16.7% |
| CRNT | Buy | Ceragon Networks Ltd | $2,372,000 | +1.7% | 1,113,434 | +23.1% | 0.01% | +42.9% |
| TARO | Buy | Taro Pharmaceutical Industries | $2,404,000 | -2.6% | 55,566 | +12.8% | 0.01% | +42.9% |
| RDHL | New | Redhill Biopharma Ltdadr | $2,172,000 | – | 861,798 | +100.0% | 0.01% | – |
| ALLT | Buy | Allot Ltd | $2,044,000 | -16.5% | 252,341 | +22.5% | 0.01% | +28.6% |
| AUDC | Buy | AudioCodes Ltd | $2,212,000 | -25.8% | 86,572 | +0.9% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $2,173,000 | -30.5% | 85,576 | -5.7% | 0.01% | 0.0% |
| WIX | Buy | Wix.com Ltd | $2,071,000 | -16.1% | 19,822 | +26.8% | 0.01% | +28.6% |
| CAMT | Sell | Camtek Ltd/Israel | $2,080,000 | -42.5% | 68,281 | -13.1% | 0.01% | -18.2% |
| NICE | Sell | Nice Ltdadr | $2,182,000 | -35.8% | 9,964 | -11.1% | 0.01% | -10.0% |
| Sell | Danel Adir Yeoshua Ltd | $2,073,000 | -40.2% | 11,224 | -26.7% | 0.01% | -10.0% | |
| INMD | Buy | Inmode Ltd | $2,107,000 | -18.1% | 57,085 | +56.6% | 0.01% | +12.5% |
| Sell | Malam 0 Team Ltd | $2,272,000 | -32.9% | 76,470 | -17.6% | 0.01% | -10.0% | |
| SMWB | Buy | SimilarWeb Ltd | $2,066,000 | -24.5% | 159,540 | +4.4% | 0.01% | +12.5% |
| TBLA | New | Taboola.com Ltd | $2,183,000 | – | 423,119 | +100.0% | 0.01% | – |
| Sell | Plasson Industries Ltd | $2,121,000 | -33.3% | 34,428 | -23.4% | 0.01% | -10.0% | |
| KRNT | Buy | Kornit Digital Ltd | $2,129,000 | -31.2% | 25,746 | +26.7% | 0.01% | 0.0% |
| New | Gencell Ltd | $1,805,000 | – | 792,453 | +100.0% | 0.01% | – | |
| IS | New | ironSource Ltd | $1,863,000 | – | 388,040 | +100.0% | 0.01% | – |
| New | Arbe Robotics Ltd | $1,875,000 | – | 269,401 | +100.0% | 0.01% | – | |
| Sell | TCS Group Holding PLCgdr | $1,942,000 | -96.6% | 608,351 | -11.0% | 0.01% | -95.4% | |
| New | Massivit 3D Printing Technolog | $1,643,000 | – | 345,461 | +100.0% | 0.01% | – | |
| Buy | Augwind Energy Tech Storage Lt | $1,731,000 | -44.4% | 211,610 | +6.0% | 0.01% | -22.2% | |
| Sell | Nayax Ltd | $1,511,000 | -52.1% | 820,601 | -6.5% | 0.01% | -40.0% | |
| XLE | Sell | Energy Select Sector SPDR Fundput | $1,521,000 | -15.4% | 19,900 | -38.6% | 0.01% | +20.0% |
| ZM | Buy | Zoom Video Communications Inccall | $1,079,000 | -31.8% | 9,200 | +7.0% | 0.01% | 0.0% |
| ONVO | Sell | Organovo Holdings Inc | $1,151,000 | -3.9% | 306,108 | -7.3% | 0.01% | +25.0% |
| New | REE Automotive Ltd | $1,101,000 | – | 579,683 | +100.0% | 0.01% | – | |
| SomaLogic Inccall | $642,000 | -35.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Tesla Inccall | $431,000 | +1.9% | 400 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK Innovation ETFcall | $557,000 | -29.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc | $431,000 | -99.6% | 2,901 | -99.7% | 0.00% | -99.4% |
| SQ | Buy | Block Inccall | $366,000 | +51.2% | 2,700 | +80.0% | 0.00% | +100.0% |
| COIN | Buy | Coinbase Global Inccall | $418,000 | -17.2% | 2,200 | +10.0% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $464,000 | -38.9% | 786 | -30.9% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $477,000 | +19.0% | 11,368 | -17.3% | 0.00% | +100.0% |
| ATI | Sell | Allegheny Technologies Inc | $451,000 | +5.6% | 16,821 | -37.2% | 0.00% | +100.0% |
| HXL | Sell | Hexcel Corp | $370,000 | -4.6% | 6,224 | -16.9% | 0.00% | +100.0% |
| KODK | Buy | Eastman Kodak Co | $534,000 | +79.8% | 81,536 | +28.6% | 0.00% | +100.0% |
| New | Evotec SE | $364,000 | – | 12,003 | +100.0% | 0.00% | – | |
| CME | New | CME Group Inc | $179,000 | – | 752 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $315,000 | -90.4% | 6,849 | -87.2% | 0.00% | -90.0% |
| GOLF | Buy | Acushnet Holdings Corp | $179,000 | -8.2% | 4,458 | +21.5% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Inc | $180,000 | -8.2% | 394 | +14.2% | 0.00% | 0.0% |
| ALGM | New | Allegro MicroSystems Inc | $181,000 | – | 6,362 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $178,000 | – | 8,214 | +100.0% | 0.00% | – |
| AAPL | Sell | Apple Inc | $180,000 | -8.2% | 1,029 | -6.8% | 0.00% | 0.0% |
| ALV | Buy | Autoliv Inc | $181,000 | -7.7% | 2,367 | +24.8% | 0.00% | 0.0% |
| AXON | Buy | Axon Enterprise Inc | $180,000 | -9.1% | 1,306 | +3.6% | 0.00% | 0.0% |
| BWXT | New | BWX Technologies Inc | $180,000 | – | 3,351 | +100.0% | 0.00% | – |
| BYND | Buy | Beyond Meat Inc | $180,000 | -6.7% | 3,734 | +26.1% | 0.00% | 0.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $180,000 | – | 2,334 | +100.0% | 0.00% | – |
| TECH | Buy | Bio0Techne Corp | $179,000 | -8.2% | 414 | +10.1% | 0.00% | 0.0% |
| BKI | New | Black Knight Inc | $179,000 | – | 3,088 | +100.0% | 0.00% | – |
| BRC | Buy | Brady Corp | $180,000 | -8.2% | 3,892 | +7.1% | 0.00% | 0.0% |
| BRKR | Buy | Bruker Corp | $178,000 | -8.7% | 2,768 | +19.4% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc/The | $180,000 | -8.6% | 5,455 | +17.3% | 0.00% | 0.0% |
| CBOE | Buy | Cboe Global Markets Inc | $177,000 | -9.7% | 1,550 | +3.0% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $180,000 | -8.2% | 1,007 | +5.2% | 0.00% | 0.0% |
| ABCM | Buy | Abcam PLCadr | $181,000 | -7.2% | 9,873 | +19.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $180,000 | -8.2% | 4,499 | +20.9% | 0.00% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $178,000 | -8.7% | 6,765 | +28.5% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $181,000 | -6.2% | 5,114 | -17.3% | 0.00% | 0.0% |
| CDLX | Buy | Cardlytics Inc | $178,000 | -6.8% | 3,232 | +11.9% | 0.00% | 0.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $180,000 | -7.7% | 9,073 | -11.3% | 0.00% | 0.0% |
| CRSR | Sell | Corsair Gaming Inc | $180,000 | -7.2% | 8,483 | -8.2% | 0.00% | 0.0% |
| DDOG | Buy | Datadog Inc | $180,000 | -8.2% | 1,187 | +8.0% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $179,000 | -100.0% | 1,672 | -99.9% | 0.00% | -99.9% |
| DKNG | Buy | DraftKings Inccall | $193,000 | -17.2% | 9,900 | +16.5% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $180,000 | -7.7% | 7,730 | -2.7% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $317,000 | -38.7% | 4,309 | -32.6% | 0.00% | -50.0% |
| DT | Buy | Dynatrace Inc | $179,000 | -7.7% | 3,810 | +18.5% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $313,000 | -37.8% | 2,792 | -32.9% | 0.00% | -50.0% |
| ENTG | New | Entegris Inc | $180,000 | – | 1,370 | +100.0% | 0.00% | – |
| FIVN | Buy | Five9 Inc | $184,000 | -6.1% | 1,668 | +16.8% | 0.00% | 0.0% |
| Sell | 5N Plus Inc | $342,000 | -10.5% | 178,098 | -12.2% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro Inc | $179,000 | -8.7% | 2,191 | +13.6% | 0.00% | 0.0% |
| HUBS | Buy | HubSpot Inc | $178,000 | -8.2% | 374 | +27.2% | 0.00% | 0.0% |
| IPGP | New | IPG Photonics Corp | $181,000 | – | 1,646 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $180,000 | – | 491 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $179,000 | -8.2% | 491 | -1.6% | 0.00% | 0.0% |
| SHOO | Buy | Steven Madden Ltd | $180,000 | -8.6% | 4,653 | +9.6% | 0.00% | 0.0% |
| MXL | Buy | MaxLinear Inc | $178,000 | -9.2% | 3,057 | +17.4% | 0.00% | 0.0% |
| MKC | New | McCormick & Co Inc/MDcall | $181,000 | – | 1,815 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $180,000 | – | 2,789 | +100.0% | 0.00% | – |
| MNTV | Buy | Momentive Global Inc | $179,000 | -7.3% | 11,022 | +20.6% | 0.00% | 0.0% |
| NTCO | Sell | Natura & Co Holding SAadr | $183,000 | -6.6% | 16,716 | -20.7% | 0.00% | 0.0% |
| NTAP | Buy | NetApp Inc | $179,000 | -8.7% | 2,152 | +0.9% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $181,000 | -98.7% | 482 | -97.9% | 0.00% | -97.6% |
| NTNX | Buy | Nutanix Inc | $179,000 | -8.2% | 6,666 | +8.6% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $178,000 | -9.2% | 653 | -1.8% | 0.00% | 0.0% |
| OMCL | Buy | Omnicell Inc | $182,000 | -7.1% | 1,404 | +29.3% | 0.00% | 0.0% |
| OMI | New | Owens & Minor Inc | $178,000 | – | 4,041 | +100.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $179,000 | -8.7% | 2,335 | +26.8% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLCadr | $181,000 | -7.7% | 18,119 | -22.4% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $233,000 | -36.2% | 8,804 | -13.7% | 0.00% | 0.0% |
| PYR | Buy | PyroGenesis Canada Inc | $336,000 | +11.6% | 134,107 | +17.4% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $178,000 | -8.2% | 1,253 | -11.3% | 0.00% | 0.0% |
| RPD | Sell | Rapid7 Inc | $179,000 | -8.7% | 1,613 | -3.0% | 0.00% | 0.0% |
| New | Rocket Lab USA Inc | $181,000 | – | 22,461 | +100.0% | 0.00% | – | |
| ROKU | Buy | Roku Inccall | $150,000 | -6.2% | 1,200 | +71.4% | 0.00% | – |
| ROP | Sell | Roper Technologies Inc | $180,000 | -8.2% | 381 | -4.3% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $179,000 | -8.2% | 1,344 | +6.9% | 0.00% | 0.0% |
| SNOW | Buy | Snowflake Inc | $200,000 | -10.7% | 871 | +31.6% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $180,000 | -8.2% | 2,878 | -15.0% | 0.00% | 0.0% |
| SONY | Buy | Sony Group Corpadr | $181,000 | -7.7% | 1,758 | +13.3% | 0.00% | 0.0% |
| SONO | Sell | Sonos Inc | $181,000 | -7.7% | 6,400 | -2.8% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $179,000 | -9.6% | 2,021 | +4.1% | 0.00% | 0.0% |
| SPT | Buy | Sprout Social Inc | $178,000 | -7.8% | 2,225 | +4.4% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corp | $180,000 | -8.2% | 1,977 | +18.2% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $294,000 | -35.0% | 1,972 | -22.5% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $181,000 | -7.2% | 6,669 | -6.6% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $179,000 | -8.7% | 3,155 | +17.9% | 0.00% | 0.0% |
| WST | New | West Pharmaceutical Services I | $179,000 | – | 436 | +100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc | $181,000 | -99.7% | 756 | -99.6% | 0.00% | -99.4% |
| XRX | Sell | Xerox Holdings Corp | $306,000 | -39.9% | 15,193 | -32.4% | 0.00% | -50.0% |
| Sell | voestalpine AG | $270,000 | -38.4% | 9,001 | -25.5% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $286,000 | -38.9% | 10,299 | -29.2% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $261,000 | -35.7% | 3,880 | -23.1% | 0.00% | 0.0% | |
| Buy | SGL Carbon SE | $272,000 | -26.9% | 43,948 | +2.9% | 0.00% | 0.0% | |
| Sell | Arkema SA | $274,000 | -44.3% | 2,274 | -34.9% | 0.00% | 0.0% | |
| ALLE | New | Allegion plc | $179,000 | – | 1,632 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLC | $180,000 | -7.2% | 611 | +20.0% | 0.00% | 0.0% |
| ACN | New | Accenture PLC | $180,000 | – | 534 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corp PLC | $181,000 | – | 12,011 | +100.0% | 0.00% | – |
| New | RELX PLC | $182,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | Toray Industries Inc | $283,000 | -35.4% | 53,925 | -27.1% | 0.00% | 0.0% | |
| GLOB | Buy | Globant SA | $180,000 | -7.7% | 688 | +10.8% | 0.00% | 0.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $180,000 | -8.2% | 270 | +9.8% | 0.00% | 0.0% |
| ESTC | Buy | Elastic NV | $180,000 | -7.2% | 2,027 | +28.5% | 0.00% | 0.0% |
| Sell | Koninklijke DSM NV | $302,000 | -38.9% | 1,679 | -23.4% | 0.00% | 0.0% | |
| Sell | Sandvik AB | $270,000 | -48.2% | 12,591 | -32.6% | 0.00% | -50.0% | |
| CRSP | CRISPR Therapeutics AGcall | $82,000 | -17.2% | 1,300 | 0.0% | 0.00% | – | |
| Yeahka Ltd | $65,000 | -7.1% | 21,200 | 0.0% | 0.00% | – | ||
| YAHOY | Z Holdings Corpadr | $106,000 | -24.8% | 12,232 | 0.0% | 0.00% | – | |
| PACB | Sell | Pacific Biosciences of Califorcall | $66,000 | -81.7% | 7,200 | -59.1% | 0.00% | -100.0% |
| INTC | Sell | Intel Corpput | $69,000 | -73.8% | 1,400 | -72.5% | 0.00% | -100.0% |
| CMMB | Sell | Chemomab Therapeutics Ltdadr | $4,000 | -99.8% | 792 | -99.7% | 0.00% | -100.0% |
| AMD | New | Advanced Micro Devices Incput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFcall | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| BA | Exit | Boeing Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -1,036 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -31 | -100.0% | 0.00% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PYPD | Sell | PolyPid Ltd | $6,000 | -99.7% | 1,060 | -99.7% | 0.00% | -100.0% |
| MDWD | Sell | MediWound Ltd | $4,000 | -99.8% | 2,024 | -99.8% | 0.00% | -100.0% |
| IRCLF | Intercure Ltd | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ENTX | Sell | Entera Bio Ltd | $5,000 | -99.7% | 1,744 | -99.7% | 0.00% | -100.0% |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -10,230 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -12,936 | -100.0% | -0.00% | – |
| Exit | Warby Parker Inc | $0 | – | -4,173 | -100.0% | -0.00% | – | |
| CRM | Exit | salesforce.com Inc | $0 | – | -768 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -16,694 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,921 | -100.0% | -0.00% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -2,396 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -4,611 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -2,947 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -2,036 | -100.0% | -0.00% | – |
| Exit | Gitlab Inc | $0 | – | -2,292 | -100.0% | -0.00% | – | |
| API | Exit | Agora Incadr | $0 | – | -11,723 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -8,381 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -2,723 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetp | $0 | – | -3,681 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,797 | -100.0% | -0.00% | – |
| Exit | Icecure Medical Ltd | $0 | – | -464,893 | -100.0% | -0.00% | – | |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -1,071,878 | -100.0% | -0.01% | – |
| CHEK | Exit | Check Cap Ltd | $0 | – | -3,257,788 | -100.0% | -0.01% | – |
| BLRX | Exit | BioLine RX Ltdadr | $0 | – | -1,059,722 | -100.0% | -0.01% | – |
| Exit | Phinergy Ltd | $0 | – | -904,524 | -100.0% | -0.01% | – | |
| Exit | Aquarius Engines AM Ltd | $0 | – | -248,571 | -100.0% | -0.01% | – | |
| PPBT | Exit | Purple Biotech Ltdadr | $0 | – | -662,499 | -100.0% | -0.01% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -1,330,206 | -100.0% | -0.01% | – |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -124,940 | -100.0% | -0.01% | – | |
| Exit | BATM Advanced Communications L | $0 | – | -2,703,636 | -100.0% | -0.01% | – | |
| Exit | Arad Ltd | $0 | – | -216,747 | -100.0% | -0.01% | – | |
| Exit | Abra Information Technologies | $0 | – | -2,448,448 | -100.0% | -0.01% | – | |
| Exit | E&M Computing Ltd | $0 | – | -477,304 | -100.0% | -0.01% | – | |
| EVGN | Exit | Evogene Ltd | $0 | – | -3,611,842 | -100.0% | -0.02% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -5,326,857 | -100.0% | -0.03% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -1,624,870 | -100.0% | -0.07% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -2,941,556 | -100.0% | -0.07% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -456,022 | -100.0% | -0.08% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -511,509 | -100.0% | -0.09% | – |
| CND | Exit | Concord Acquisition Corp | $0 | – | -3,172,501 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -217,493 | -100.0% | -0.12% | – |
| SNAP | Exit | Snap Inc | $0 | – | -1,434,048 | -100.0% | -0.20% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -7,862,379 | -100.0% | -0.32% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -24,089,428 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
About ARK Investment Management
ARK Investment Management is a New York-based investment management firm that specializes in actively managed exchange-traded funds (ETFs). The company was founded in 2014 by Catherine Wood, who serves as the CEO and Chief Investment Officer. ARK's investment philosophy is centered around disruptive innovation, which involves investing in companies that are at the forefront of technological advancements and are poised to disrupt traditional industries.
ARK's ETFs cover a range of themes, including genomics, robotics, fintech, and next-generation internet. The company's flagship fund, the ARK Innovation ETF (ARKK), has been one of the best-performing ETFs in recent years, with a 5-year annualized return of over 35%. Other popular ARK ETFs include the ARK Genomic Revolution ETF (ARKG) and the ARK Next Generation Internet ETF (ARKW).
In addition to Catherine Wood, ARK's leadership team includes COO Jane Kanter, CFO/CIO/CLO Brett Winton, and Director of Research Sam Korus. The company has gained a reputation for its innovative investment strategies and its willingness to take bold positions in emerging technologies. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in ARK's ETFs.
Overall, ARK Investment Management has established itself as a leading player in the ETF industry, and its focus on disruptive innovation has resonated with investors looking for exposure to high-growth companies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 27 | Q3 2023 | 8.7% |
| SQUARE INC - A | 27 | Q3 2023 | 6.8% |
| STRATASYS LTD | 27 | Q3 2023 | 8.0% |
| INVITAE CORP | 27 | Q3 2023 | 7.8% |
| INTELLIA THERAPEUTICS INC | 27 | Q3 2023 | 5.0% |
| NVIDIA CORP | 27 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.6% |
| 2U INC | 27 | Q3 2023 | 3.9% |
| VERACYTE INC | 27 | Q3 2023 | 2.5% |
| PROTO LABS INC | 27 | Q3 2023 | 3.3% |
View ARK Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ark Venture Fund | March 22, 2023 | 55,455 | 39.4% |
| CODEXIS, INC. | February 10, 2023 | 3,941,985 | 6.0% |
| Coinbase Global, Inc. | February 10, 2023 | 9,189,273 | 5.1% |
| DraftKings Inc. | February 10, 2023 | 25,032,084 | 5.6% |
| EXACT SCIENCES CORP | February 10, 2023 | 16,040,490 | 9.0% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | February 10, 2023 | 7,748,357 | 6.2% |
| MATERIALISE NV | February 10, 2023 | 3,592,979 | 6.6% |
| Schrodinger, Inc. | February 10, 2023 | 3,852,037 | 6.2% |
| Surface Oncology, Inc. | February 10, 2023 | 5,567,224 | 9.2% |
| Dynamics Special Purpose Corp. | February 10, 2022 | 2,371,891 | 10.0% |
View ARK Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
View ARK Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.