Grunnleggende statistikk
Forvalter | Catherine Wood |
Innsiderprofil | ARK Investment Management LLC |
Porteføljeverdi | $ 13 639 169 682 |
Nåværende posisjoner | 191 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
ARK Investment Management LLC har oppgitt 191 totale beholdninger i sine siste SEC-arkiveringer. Porteføljeforvalter(e) er oppført som Catherine Wood. Siste porteføljeverdi er beregnet til 13 639 169 682 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). ARK Investment Management LLCs største beholdninger er Tesla, Inc. (US:TSLA) , Coinbase Global, Inc. (US:COIN) , Roku, Inc. (US:ROKU) , Robinhood Markets, Inc. (MX:HOOD *) , and Roblox Corporation (US:RBLX) . ARK Investment Management LLCs nye posisjoner inkluderer Circle Internet Group, Inc. (US:CRCL) , Rocket Lab Corporation (US:RKLB) , DoorDash, Inc. (US:DASH) , eToro Group Ltd. (US:ETOR) , and Caris Life Sciences, Inc. (US:CAI) . ARK Investment Management LLCs viktigste bransjer er "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Motor Freight Transportation And Warehousing" (sic 42) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
2,92 | 530,17 | 3,8871 | 3,8871 | |
2,62 | 919,39 | 6,7408 | 1,4499 | |
2,71 | 384,28 | 2,8175 | 1,3547 | |
7,79 | 728,99 | 5,3448 | 1,0753 | |
1,01 | 160,05 | 1,1735 | 0,7896 | |
0,70 | 158,30 | 1,1606 | 0,7850 | |
0,79 | 104,88 | 0,7690 | 0,6835 | |
2,47 | 88,37 | 0,6479 | 0,6479 | |
0,64 | 92,35 | 0,6771 | 0,5569 | |
2,82 | 146,93 | 1,0773 | 0,4765 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
3,08 | 977,59 | 7,1675 | −1,2858 | |
4,08 | 555,68 | 4,0741 | −1,2355 | |
0,00 | 0,00 | −0,8577 | ||
0,29 | 214,42 | 1,5721 | −0,8306 | |
6,40 | 235,47 | 1,7264 | −0,7263 | |
8,60 | 131,45 | 0,9638 | −0,7133 | |
3,09 | 210,02 | 1,5398 | −0,6787 | |
8,46 | 743,56 | 5,4516 | −0,6416 | |
6,62 | 237,00 | 1,7377 | −0,6233 | |
32,99 | 166,92 | 1,2238 | −0,6196 |
13D/G-Arkiveringer
Dette er en liste over eventuelle 13D- og 13G-Arkiveringer det siste året. Klikk på lenkeikonet for å se hele transaksjonshistorikken. Grønne rader angir nye posisjoner. Røde rader angir lukkede posisjoner.
Fil Dato | Skjema | Verdipapirer | Tidligere aksjer |
Nåværende aksjer |
ΔAksjer % | % Eierskap |
% ΔEierskap | |
---|---|---|---|---|---|---|---|---|
2025-08-07 | PD / PagerDuty, Inc. | 8 602 635 | 10 016 520 | 16,44 | 10,87 | 16,51 | ||
2025-08-07 | BEAM / Beam Therapeutics Inc. | 6 531 099 | 10 410 137 | 59,39 | 10,35 | 30,68 | ||
2025-07-30 | ARCT / Arcturus Therapeutics Holdings Inc. | 2 047 687 | 1 715 040 | −16,25 | 6,32 | −17,49 | ||
2025-07-30 | CERS / Cerus Corporation | 20 814 752 | 19 207 604 | −7,72 | 10,05 | −10,35 | ||
2025-06-06 | QSI / Quantum-Si incorporated | 8 713 501 | 7 809 337 | −10,38 | 4,77 | −10,67 | ||
2025-06-06 | ACHR / Archer Aviation Inc. | 27 315 034 | 25 448 185 | −6,83 | 4,64 | −7,94 | ||
2025-06-06 | ADPT / Adaptive Biotechnologies Corporation | 7 732 570 | 4 398 669 | −43,12 | 2,90 | −44,23 | ||
2025-06-06 | VCYT / Veracyte, Inc. | 3 939 302 | 3 205 231 | −18,63 | 4,09 | −19,01 | ||
2025-05-14 | CRSP / CRISPR Therapeutics AG | 8 973 063 | 10 165 400 | 13,29 | 11,85 | 12,75 | ||
2025-05-14 | ROKU / Roku, Inc. | 11 222 047 | 8 642 048 | −22,99 | 6,71 | −23,84 | ||
2025-05-14 | TXG / 10x Genomics, Inc. | 11 357 011 | 12 845 713 | 13,11 | 11,87 | 10,42 | ||
2025-05-14 | ABSI / Absci Corporation | 8 265 935 | 10 955 089 | 32,53 | 8,60 | 19,44 | ||
2025-05-14 | ACCD / Accolade, Inc. | 5 382 533 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-05-14 | PSNL / Personalis, Inc. | 6 775 435 | 7 188 197 | 6,09 | 8,14 | −15,12 | ||
2025-03-07 | TWST / Twist Bioscience Corporation | 5 358 093 | 6 382 166 | 19,11 | 10,70 | 16,94 | ||
2025-02-14 | CDNA / CareDx, Inc | 2 409 099 | 4,49 | |||||
2025-02-14 | MKFGW / Markforged Holding Corporation - Equity Warrant | |||||||
2025-02-14 | MASS / 908 Devices Inc. | 2 788 565 | 8,01 | |||||
2025-02-14 | RPTX / Repare Therapeutics Inc. | 2 821 560 | 1 999 996 | −29,12 | 4,70 | −29,85 | ||
2025-02-14 | RXRX / Recursion Pharmaceuticals, Inc. | 23 076 052 | 32 346 397 | 40,17 | 8,47 | −23,56 | ||
2025-01-10 | VUZI / Vuzix Corporation | 5 813 065 | 249 | −100,00 | 3,77 | −58,93 | ||
2025-01-10 | NRIX / Nurix Therapeutics, Inc. | 3 194 999 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | NXDR / Nextdoor Holdings, Inc. | 10 787 494 | 6 898 831 | −36,05 | 3,67 | −38,01 | ||
2025-01-10 | / (92259N104) | 0 | 0,00 | |||||
2025-01-10 | BFLY / Butterfly Network, Inc. | 13 688 534 | 8 676 233 | −36,62 | 4,66 | −38,52 | ||
2025-01-10 | TWOU / 2U, Inc. | 9 575 926 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | PATH / UiPath Inc. | 43 470 597 | 20 949 802 | −51,81 | 4,48 | −50,17 | ||
2025-01-10 | NVTAQ / Invitae Corporation | 32 550 683 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | TDOC / Teladoc Health, Inc. | 21 224 565 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | / (57064N102) | 1 184 083 | 5,82 | |||||
2025-01-10 | DNA / Ginkgo Bioworks Holdings, Inc. | 198 606 619 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | VERV / Verve Therapeutics, Inc. | 7 025 116 | 0 | −100,00 | 0,00 | −100,00 | ||
2025-01-10 | SLGC / Standard BioTools Inc. | 14 241 979 | 0 | −100,00 | 0,00 | −100,00 | ||
2024-12-10 | BLDE / Strata Critical Medical, Inc. | 6 493 785 | 7 964 445 | 22,65 | 10,17 | 16,90 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-07-30 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel.
Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
TSLA / Tesla, Inc. | 3,08 | −5,56 | 977,59 | 15,75 | 7,1675 | −1,2858 | |||
COIN / Coinbase Global, Inc. | 2,62 | −14,53 | 919,39 | 73,93 | 6,7408 | 1,4499 | |||
ROKU / Roku, Inc. | 8,46 | −2,11 | 743,56 | 22,15 | 5,4516 | −0,6416 | |||
HOOD * / Robinhood Markets, Inc. | 7,79 | −24,03 | 728,99 | 70,90 | 5,3448 | 1,0753 | |||
RBLX / Roblox Corporation | 6,77 | −25,38 | 712,13 | 34,67 | 5,2212 | −0,0718 | |||
SHOP / Shopify Inc. | 5,05 | 13,62 | 582,46 | 37,26 | 4,2705 | 0,0232 | |||
PLTR / Palantir Technologies Inc. | 4,08 | −35,14 | 555,68 | 4,75 | 4,0741 | −1,2355 | |||
CRCL / Circle Internet Group, Inc. | 2,92 | 530,17 | 3,8871 | 3,8871 | |||||
CRSP / CRISPR Therapeutics AG | 10,18 | 0,17 | 495,28 | 43,17 | 3,6313 | 0,1688 | |||
TEM / Tempus AI, Inc. | 7,42 | −1,06 | 471,58 | 30,32 | 3,4575 | −0,1645 | |||
AMD / Advanced Micro Devices, Inc. | 2,71 | 90,38 | 384,28 | 162,95 | 2,8175 | 1,3547 | |||
ACHR / Archer Aviation Inc. | 29,59 | 8,31 | 321,00 | 65,29 | 2,3535 | 0,4096 | |||
AMZN / Amazon.com, Inc. | 1,14 | 8,26 | 250,21 | 24,83 | 1,8345 | −0,1718 | |||
ARKB / ARK 21Shares Bitcoin ETF | 6,62 | 130,77 | 237,00 | 0,48 | 1,7377 | −0,6233 | |||
TWST / Twist Bioscience Corporation | 6,40 | 2,54 | 235,47 | −3,91 | 1,7264 | −0,7263 | |||
META / Meta Platforms, Inc. | 0,29 | −30,25 | 214,42 | −10,67 | 1,5721 | −0,8306 | |||
XYZ / Block, Inc. | 3,09 | −24,22 | 210,02 | −5,24 | 1,5398 | −0,6787 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 4,51 | 22,17 | 209,38 | 91,14 | 1,5352 | 0,4387 | |||
TER / Teradyne, Inc. | 2,17 | −3,09 | 195,50 | 5,49 | 1,4334 | −0,4216 | |||
DKNG / DraftKings Inc. | 4,47 | −7,45 | 191,74 | 19,53 | 1,4058 | −0,1998 | |||
RXRX / Recursion Pharmaceuticals, Inc. | 32,99 | −5,25 | 166,92 | −9,37 | 1,2238 | −0,6196 | |||
IRDM / Iridium Communications Inc. | 5,33 | 9,03 | 160,91 | 20,41 | 1,1798 | −0,1579 | |||
TXG / 10x Genomics, Inc. | 13,89 | 8,15 | 160,87 | 43,45 | 1,1795 | 0,0570 | |||
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1,01 | 186,30 | 160,05 | 317,36 | 1,1735 | 0,7896 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,70 | 209,20 | 158,30 | 321,87 | 1,1606 | 0,7850 | |||
NTRA / Natera, Inc. | 0,94 | −0,71 | 158,19 | 18,62 | 1,1599 | −0,1750 | |||
BEAM / Beam Therapeutics Inc. | 8,85 | 4,34 | 150,50 | −9,13 | 1,1035 | −0,5543 | |||
GTLB / GitLab Inc. | 3,29 | 35,71 | 148,53 | 30,25 | 1,0890 | −0,0524 | |||
GH / Guardant Health, Inc. | 2,82 | 100,37 | 146,93 | 144,78 | 1,0773 | 0,4765 | |||
PINS / Pinterest, Inc. | 3,94 | −6,11 | 141,38 | 8,61 | 1,0366 | −0,2664 | |||
PD / PagerDuty, Inc. | 8,60 | −6,20 | 131,45 | −21,55 | 0,9638 | −0,7133 | |||
NTLA / Intellia Therapeutics, Inc. | 13,02 | 0,05 | 122,11 | 32,00 | 0,8953 | −0,0307 | |||
DE / Deere & Company | 0,22 | −0,47 | 113,99 | 7,84 | 0,8357 | −0,2223 | |||
ILMN / Illumina, Inc. | 1,17 | 30,47 | 111,45 | 56,89 | 0,8171 | 0,1061 | |||
TTD / The Trade Desk, Inc. | 1,48 | −5,38 | 106,28 | 24,49 | 0,7792 | −0,0753 | |||
ABNB / Airbnb, Inc. | 0,79 | 1 008,31 | 104,88 | 1 127,85 | 0,7690 | 0,6835 | |||
VCYT / Veracyte, Inc. | 3,80 | −3,53 | 102,72 | −12,06 | 0,7531 | −0,4160 | |||
BWXT / BWX Technologies, Inc. | 0,64 | 426,47 | 92,35 | 668,81 | 0,6771 | 0,5569 | |||
AVAV / AeroVironment, Inc. | 0,31 | 10,46 | 88,55 | 164,09 | 0,6492 | 0,3136 | |||
RKLB / Rocket Lab Corporation | 2,47 | 88,37 | 0,6479 | 0,6479 | |||||
TOST / Toast, Inc. | 1,88 | −1,38 | 83,17 | 31,69 | 0,6098 | −0,0224 | |||
SOFI / SoFi Technologies, Inc. | 4,42 | 118,54 | 80,56 | 242,20 | 0,5907 | 0,3550 | |||
MELI / MercadoLibre, Inc. | 0,03 | −11,04 | 66,09 | 19,18 | 0,4845 | −0,0705 | |||
CRWD / CrowdStrike Holdings, Inc. | 0,12 | −9,95 | 62,33 | 30,08 | 0,4570 | −0,0226 | |||
TRMB / Trimble Inc. | 0,81 | −2,33 | 61,31 | 13,04 | 0,4496 | −0,0934 | |||
SPOT / Spotify Technology S.A. | 0,07 | −5,73 | 56,93 | 31,51 | 0,4174 | −0,0159 | |||
CRWV / CoreWeave, Inc. | 0,34 | −35,37 | 55,40 | 184,22 | 0,4062 | 0,2111 | |||
ADPT / Adaptive Biotechnologies Corporation | 4,02 | −48,06 | 46,79 | −18,55 | 0,3431 | −0,2320 | |||
PSNL / Personalis, Inc. | 7,11 | −1,12 | 46,63 | 84,81 | 0,3419 | 0,0893 | |||
PACB / Pacific Biosciences of California, Inc. | 36,30 | −0,49 | 45,01 | 4,57 | 0,3300 | −0,1008 | |||
DASH / DoorDash, Inc. | 0,18 | 44,01 | 0,3227 | 0,3227 | |||||
CDNA / CareDx, Inc | 2,10 | −10,53 | 41,04 | −1,51 | 0,3009 | −0,1162 | |||
NET / Cloudflare, Inc. | 0,20 | −6,77 | 40,01 | 62,02 | 0,2933 | 0,0462 | |||
SDGR / Schrödinger, Inc. | 1,96 | −14,61 | 39,42 | −12,97 | 0,2890 | −0,1643 | |||
GENI / Genius Sports Limited | 3,77 | −7,18 | 39,18 | −3,56 | 0,2873 | −0,1194 | |||
LHX / L3Harris Technologies, Inc. | 0,15 | 31,06 | 37,71 | 57,06 | 0,2765 | 0,0362 | |||
JOBY / Joby Aviation, Inc. | 3,51 | 1,88 | 37,00 | 78,54 | 0,2713 | 0,0638 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0,90 | −10,02 | 35,57 | 17,84 | 0,2608 | −0,0413 | |||
BLDE / Strata Critical Medical, Inc. | 8,60 | 5,64 | 34,66 | 55,95 | 0,2541 | 0,0316 | |||
QCOM_KZ / QUALCOMM Incorporated | 0,20 | 0,84 | 31,83 | 4,55 | 0,2333 | −0,0714 | |||
CERS / Cerus Corporation | 19,21 | −7,01 | 27,08 | −5,67 | 0,1986 | −0,0888 | |||
ABSI / Absci Corporation | 10,05 | −8,30 | 25,82 | −6,11 | 0,1893 | −0,0859 | |||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,29 | 129,39 | 25,25 | 113,77 | 0,1851 | 0,0669 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0,16 | −7,86 | 24,82 | 12,93 | 0,1819 | −0,0380 | |||
IBTA / Ibotta, Inc. | 0,65 | −7,50 | 23,84 | −19,77 | 0,1748 | −0,1227 | |||
GOOG / Alphabet Inc. | 0,13 | 2,30 | 23,73 | 16,15 | 0,1740 | −0,0305 | |||
RBRK / Rubrik, Inc. | 0,26 | −33,14 | 23,62 | −1,77 | 0,1732 | −0,0675 | |||
RDDT / Reddit, Inc. | 0,16 | −30,05 | 23,42 | 0,40 | 0,1717 | −0,0618 | |||
ARCT / Arcturus Therapeutics Holdings Inc. | 1,72 | −14,61 | 22,31 | 4,90 | 0,1636 | −0,0493 | |||
ESLT / Elbit Systems Ltd. | 0,05 | −20,29 | 21,58 | −6,61 | 0,1583 | −0,0731 | |||
U / Unity Software Inc. | 0,88 | 0,95 | 21,34 | 24,71 | 0,1564 | −0,0148 | |||
CCJ / Cameco Corporation | 0,28 | −10,61 | 20,62 | 61,21 | 0,1512 | 0,0232 | |||
CRM / Salesforce, Inc. | 0,07 | −5,54 | 19,37 | −4,01 | 0,1420 | −0,0600 | |||
DDOG / Datadog, Inc. | 0,14 | 1,27 | 18,99 | 37,12 | 0,1393 | 0,0006 | |||
MASS / 908 Devices Inc. | 2,65 | −8,66 | 18,88 | 45,37 | 0,1384 | 0,0084 | |||
NRIX / Nurix Therapeutics, Inc. | 1,58 | −1,00 | 17,94 | −5,08 | 0,1315 | −0,0576 | |||
PSTG / Pure Storage, Inc. | 0,31 | 2,85 | 17,75 | 33,77 | 0,1302 | −0,0027 | |||
SYM / Symbotic Inc. | 0,45 | 13,27 | 17,31 | 117,75 | 0,1269 | 0,0473 | |||
ETOR / eToro Group Ltd. | 0,25 | 16,52 | 0,1211 | 0,1211 | |||||
TDY / Teledyne Technologies Incorporated | 0,03 | 7,04 | 16,33 | 10,17 | 0,1197 | −0,0286 | |||
AMGN / Amgen Inc. | 0,06 | −1,86 | 16,18 | −12,05 | 0,1186 | −0,0655 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,13 | 5,23 | 16,12 | 27,06 | 0,1182 | −0,0088 | |||
NU / Nu Holdings Ltd. | 1,17 | −7,85 | 16,10 | 23,46 | 0,1181 | −0,0125 | |||
QSI / Quantum-Si incorporated | 7,96 | −8,64 | 15,60 | 49,23 | 0,1144 | 0,0097 | |||
VEEV / Veeva Systems Inc. | 0,05 | −8,66 | 14,36 | 13,56 | 0,1053 | −0,0213 | |||
AUR / Aurora Innovation, Inc. | 2,73 | 10,99 | 14,32 | −13,52 | 0,1050 | −0,0607 | |||
SNPS / Synopsys, Inc. | 0,03 | 1,86 | 13,90 | 21,77 | 0,1019 | −0,0123 | |||
KIND / Nextdoor Holdings, Inc. | 7,87 | 21,80 | 13,06 | 32,14 | 0,0957 | −0,0032 | |||
BFLY / Butterfly Network, Inc. | 6,42 | −8,65 | 12,83 | −19,87 | 0,0941 | −0,0662 | |||
GLBE / Global-E Online Ltd. | 0,38 | −7,85 | 12,71 | −13,30 | 0,0932 | −0,0536 | |||
LUNR / Intuitive Machines, Inc. | 1,16 | 56,08 | 12,60 | 127,72 | 0,0924 | 0,0370 | |||
INTU / Intuit Inc. | 0,02 | −27,10 | 11,89 | −6,48 | 0,0872 | −0,0401 | |||
PYPL / PayPal Holdings, Inc. | 0,16 | −4,93 | 11,69 | 8,29 | 0,0857 | −0,0224 | |||
ISRG / Intuitive Surgical, Inc. | 0,02 | 2,56 | 11,05 | 12,53 | 0,0810 | −0,0173 | |||
CAT / Caterpillar Inc. | 0,03 | 33,65 | 10,82 | 57,33 | 0,0793 | 0,0105 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0,02 | −8,66 | 10,71 | −16,13 | 0,0785 | −0,0493 | |||
OKLO / Oklo Inc. | 0,19 | −33,93 | 10,64 | 71,04 | 0,0780 | 0,0157 | |||
INCY / Incyte Corporation | 0,15 | −8,59 | 10,46 | 2,81 | 0,0767 | −0,0252 | |||
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,12 | −7,86 | 10,25 | −15,76 | 0,0751 | −0,0466 | |||
ICE / Intercontinental Exchange, Inc. | 0,06 | −7,85 | 10,22 | −1,99 | 0,0749 | −0,0294 | |||
Z / Zillow Group, Inc. | 0,12 | −7,84 | 8,75 | −5,84 | 0,0642 | −0,0289 | |||
BILL / BILL Holdings, Inc. | 0,15 | −7,86 | 6,87 | −7,12 | 0,0504 | −0,0237 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0,01 | −7,95 | 6,62 | −23,80 | 0,0485 | −0,0384 | |||
PRME / Prime Medicine, Inc. | 2,32 | −24,96 | 5,74 | −6,87 | 0,0421 | −0,0196 | |||
GRMN / Garmin Ltd. | 0,03 | −2,41 | 5,44 | −6,21 | 0,0399 | −0,0182 | |||
SSYS / Stratasys Ltd. | 0,47 | −20,73 | 5,38 | −7,13 | 0,0394 | −0,0185 | |||
FARO / FARO Technologies, Inc. | 0,11 | 15,01 | 4,94 | 85,01 | 0,0362 | 0,0095 | |||
HEI / HEICO Corporation | 0,01 | −2,41 | 4,83 | 19,82 | 0,0354 | −0,0049 | |||
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 1,65 | −8,62 | 4,62 | −10,54 | 0,0339 | −0,0178 | |||
XMTR / Xometry, Inc. | 0,12 | 21,05 | 4,11 | 64,17 | 0,0302 | 0,0051 | |||
ADSK / Autodesk, Inc. | 0,01 | 9,69 | 4,07 | 29,71 | 0,0299 | −0,0016 | |||
LAB / Standard BioTools Inc. | 3,16 | −8,63 | 3,79 | 1,53 | 0,0278 | −0,0096 | |||
PGY / Pagaya Technologies Ltd. | 0,17 | −21,16 | 3,68 | 60,41 | 0,0270 | 0,0040 | |||
HON / Honeywell International Inc. | 0,02 | −2,43 | 3,67 | 7,31 | 0,0269 | −0,0073 | |||
PRNT / ARK ETF Trust - The 3D Printing ETF | 0,17 | −18,56 | 3,61 | −7,81 | 0,0265 | −0,0127 | |||
ANSS / ANSYS, Inc. | 0,01 | 0,66 | 3,60 | 11,69 | 0,0264 | −0,0059 | |||
XRAY / DENTSPLY SIRONA Inc. | 0,21 | 32,46 | 3,38 | 40,82 | 0,0248 | 0,0008 | |||
PTC / PTC Inc. | 0,02 | 18,46 | 3,28 | 31,75 | 0,0240 | −0,0009 | |||
MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0,57 | 28,59 | 3,20 | 47,67 | 0,0235 | 0,0018 | |||
PRLB / Proto Labs, Inc. | 0,08 | −8,67 | 3,18 | 4,36 | 0,0233 | −0,0072 | |||
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 1,78 | 23,60 | 2,88 | 25,93 | 0,0211 | −0,0018 | |||
HPQ / HP Inc. | 0,11 | 7,74 | 2,71 | −4,82 | 0,0198 | −0,0086 | |||
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0,20 | 6,11 | 2,63 | 47,34 | 0,0193 | 0,0014 | |||
NVMI / Nova Ltd. | 0,01 | 17,09 | 2,58 | 74,81 | 0,0189 | 0,0041 | |||
MBLY / Mobileye Global Inc. | 0,14 | 18,16 | 2,46 | 47,63 | 0,0181 | 0,0014 | |||
SATX / Satixfy Communications Ltd. | 0,82 | 2,39 | 0,0175 | 0,0175 | |||||
MGIC / Magic Software Enterprises Ltd. | 0,12 | −18,82 | 2,39 | 19,52 | 0,0175 | −0,0025 | |||
ALLT / Allot Ltd. | 0,28 | 12,10 | 2,36 | 70,85 | 0,0173 | 0,0035 | |||
FROG / JFrog Ltd. | 0,05 | −9,24 | 2,33 | 24,46 | 0,0171 | −0,0017 | |||
CAMT / Camtek Ltd. | 0,03 | 38,17 | 2,32 | 99,23 | 0,0170 | 0,0053 | |||
RDWR / Radware Ltd. | 0,08 | −12,48 | 2,30 | 19,16 | 0,0169 | −0,0025 | |||
URGN / UroGen Pharma Ltd. | 0,17 | −10,60 | 2,28 | 10,76 | 0,0167 | −0,0039 | |||
LMT / Lockheed Martin Corporation | 0,00 | −14,96 | 2,25 | −11,82 | 0,0165 | −0,0091 | |||
DDD / 3D Systems Corporation | 1,44 | −66,36 | 2,22 | −75,56 | 0,0163 | −0,0746 | |||
TBLA / Taboola.com Ltd. | 0,59 | 9,51 | 2,16 | 35,91 | 0,0158 | −0,0001 | |||
NYAX / Nayax Ltd. | 0,04 | −26,05 | 2,11 | 10,55 | 0,0155 | −0,0036 | |||
MNDY / monday.com Ltd. | 0,01 | −16,80 | 2,10 | 7,63 | 0,0154 | −0,0041 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,12 | 33,93 | 2,03 | 46,00 | 0,0149 | 0,0010 | |||
CYBR / CyberArk Software Ltd. | 0,00 | −10,99 | 2,02 | 7,15 | 0,0148 | −0,0041 | |||
RDCM / RADCOM Ltd. | 0,15 | 7,41 | 2,01 | 27,68 | 0,0148 | −0,0010 | |||
TSEM / Tower Semiconductor Ltd. | 0,05 | 24,70 | 2,01 | 51,55 | 0,0147 | 0,0015 | |||
KMDA / Kamada Ltd. | 0,25 | 1,97 | 0,0145 | 0,0145 | |||||
FVRR / Fiverr International Ltd. | 0,07 | 20,16 | 1,96 | 48,86 | 0,0144 | 0,0012 | |||
ITRN / Ituran Location and Control Ltd. | 0,05 | −16,10 | 1,91 | −10,14 | 0,0140 | −0,0073 | |||
SMWB / Similarweb Ltd. | 0,24 | 100,72 | 1,90 | 90,38 | 0,0139 | 0,0039 | |||
GILT / Gilat Satellite Networks Ltd. | 0,27 | −9,30 | 1,89 | 1,29 | 0,0139 | −0,0048 | |||
SPNS / Sapiens International Corporation N.V. | 0,06 | −15,11 | 1,85 | −8,37 | 0,0136 | −0,0066 | |||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,01 | −8,01 | 1,85 | 0,76 | 0,0135 | −0,0048 | |||
PERI / Perion Network Ltd. | 0,18 | −16,46 | 1,84 | 4,19 | 0,0135 | −0,0042 | |||
VLN / Valens Semiconductor Ltd. | 0,70 | 23,35 | 1,84 | 58,98 | 0,0135 | 0,0019 | |||
MDWD / MediWound Ltd. | 0,09 | −11,47 | 1,83 | 10,49 | 0,0134 | −0,0032 | |||
TATT / TAT Technologies Ltd. | 0,06 | −14,10 | 1,82 | −2,15 | 0,0134 | −0,0053 | |||
RSKD / Riskified Ltd. | 0,36 | −6,91 | 1,82 | 0,55 | 0,0133 | −0,0048 | |||
AUDC / AudioCodes Ltd. | 0,18 | −1,17 | 1,80 | 3,04 | 0,0132 | −0,0043 | |||
CGEN / Compugen Ltd. | 1,07 | 20,58 | 1,78 | 34,95 | 0,0131 | −0,0002 | |||
CHKP / Check Point Software Technologies Ltd. | 0,01 | −26,60 | 1,70 | −28,75 | 0,0124 | −0,0114 | |||
WIX / Wix.com Ltd. | 0,01 | 28,24 | 1,63 | 24,43 | 0,0120 | −0,0012 | |||
NNOX / Nano-X Imaging Ltd. | 0,32 | 37,13 | 1,63 | 42,02 | 0,0119 | 0,0005 | |||
PLTK / Playtika Holding Corp. | 0,34 | 23,10 | 1,60 | 12,65 | 0,0118 | −0,0025 | |||
CGNT / Cognyte Software Ltd. | 0,17 | −12,36 | 1,60 | 3,84 | 0,0117 | −0,0037 | |||
INMD / InMode Ltd. | 0,11 | −5,36 | 1,59 | −23,00 | 0,0117 | −0,0090 | |||
CLBT / Cellebrite DI Ltd. | 0,09 | 1,61 | 1,38 | −16,29 | 0,0101 | −0,0064 | |||
KALU / Kaiser Aluminum Corporation | 0,02 | 8,55 | 1,34 | 43,07 | 0,0098 | 0,0005 | |||
GE / General Electric Company | 0,01 | −19,97 | 1,30 | 2,93 | 0,0095 | −0,0031 | |||
MSFT / Microsoft Corporation | 0,00 | −91,31 | 1,30 | −88,49 | 0,0095 | −0,1034 | |||
CAI / Caris Life Sciences, Inc. | 0,05 | 1,26 | 0,0092 | 0,0092 | |||||
AME / AMETEK, Inc. | 0,01 | −8,77 | 1,22 | −4,09 | 0,0089 | −0,0038 | |||
ALGN / Align Technology, Inc. | 0,01 | 3,69 | 1,17 | 23,58 | 0,0086 | −0,0009 | |||
LECO / Lincoln Electric Holdings, Inc. | 0,01 | −12,42 | 1,08 | −4,01 | 0,0079 | −0,0033 | |||
MOGA / Moog, Inc. - Class A | 0,01 | −0,72 | 1,00 | 3,62 | 0,0074 | −0,0023 | |||
UPS / United Parcel Service, Inc. | 0,01 | 6,37 | 0,95 | −2,36 | 0,0070 | −0,0028 | |||
ARKK / ARK ETF Trust - ARK Innovation ETF | 0,01 | −87,04 | 0,76 | −80,86 | 0,0055 | −0,0340 | |||
ADBE / Adobe Inc. | 0,00 | 57,77 | 0,53 | 59,39 | 0,0039 | 0,0005 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 1 265,38 | 0,30 | 1 572,22 | 0,0022 | 0,0020 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | 6 775,00 | 0,12 | 11 900,00 | 0,0009 | 0,0009 | |||
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0,01 | 0,00 | 0,12 | 37,93 | 0,0009 | 0,0000 | |||
JBL / Jabil Inc. | 0,00 | 5,80 | 0,12 | 69,12 | 0,0008 | 0,0002 | |||
CRS / Carpenter Technology Corporation | 0,00 | 3,50 | 0,11 | 58,33 | 0,0008 | 0,0001 | |||
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0,00 | 11,02 | 0,11 | 31,25 | 0,0008 | −0,0000 | |||
MMM / 3M Company | 0,00 | −7,23 | 0,08 | −3,53 | 0,0006 | −0,0003 | |||
KMT / Kennametal Inc. | 0,00 | 0,08 | 0,0006 | 0,0006 | |||||
DD / DuPont de Nemours, Inc. | 0,00 | 7,38 | 0,08 | −1,30 | 0,0006 | −0,0002 | |||
HXL / Hexcel Corporation | 0,00 | 6,70 | 0,08 | 10,14 | 0,0006 | −0,0001 | |||
AVNT / Avient Corporation | 0,00 | 18,32 | 0,07 | 2,82 | 0,0005 | −0,0002 | |||
MTRN / Materion Corporation | 0,00 | 11,65 | 0,07 | 9,23 | 0,0005 | −0,0001 | |||
EMN / Eastman Chemical Company | 0,00 | 3,85 | 0,07 | −11,69 | 0,0005 | −0,0003 | |||
KODK / Eastman Kodak Company | 0,01 | −7,94 | 0,06 | −18,42 | 0,0005 | −0,0003 | |||
ATI / ATI Inc. | 0,00 | −89,97 | 0,01 | −83,75 | 0,0001 | −0,0007 | |||
EXAS / Exact Sciences Corporation | 0,00 | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 | |||
SPY / SPDR S&P 500 ETF | 0,00 | −50,00 | 0,00 | 0,0000 | −0,0000 | ||||
IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | −100,00 | 0,00 | −100,00 | 0,0000 | −0,0000 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
MKFG / Markforged Holding Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | −0,0000 | ||||
AVDX / AvidXchange Holdings, Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
MGA / Magna International Inc. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
TTT / Titomic Limited | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
ISROF / Isrotel Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
Aryt Industries Ltd / (M1500S107) | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
RKLB / Rocket Lab Corporation | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
RPTX / Repare Therapeutics Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0111 | ||||
WKME / WalkMe Ltd. | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
PATH / UiPath Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,8577 | ||||
BTC / Grayscale Bitcoin Mini Trust | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
VNP / 5N Plus Inc. | 0,00 | −100,00 | 0,00 | 0,0000 |