Q2 2023 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2023-07-10 · accession 0001104659-23-079512
$15.10B
Reported value
222
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.27B | 8.39% | 4,843,621 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $867.3M | 5.74% | 12,121,881 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $800.0M | 5.30% | 48,280,787 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $764.9M | 5.06% | 11,958,292 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $714.1M | 4.73% | 10,726,935 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $710.2M | 4.70% | 10,462,306 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $671.9M | 4.45% | 7,155,098 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $573.3M | 3.80% | 8,874,796 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $518.2M | 3.43% | 11,935,740 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $515.1M | 3.41% | 20,344,101 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $479.9M | 3.18% | 18,060,463 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $447.8M | 2.96% | 7,038,184 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $412.0M | 2.73% | 7,338,447 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $388.5M | 2.57% | 9,525,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $375.5M | 2.49% | 9,318,548 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $354.2M | 2.35% | 26,634,620 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $318.6M | 2.11% | 31,919,788 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $315.7M | 2.09% | 169,749,527 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $267.7M | 1.77% | 8,382,595 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $233.3M | 1.54% | 10,379,689 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $199.4M | 1.32% | 7,828,292 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $175.6M | 1.16% | 3,517,355 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $173.9M | 1.15% | 3,113,549 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $142.4M | 0.94% | 6,959,240 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $130.5M | 0.86% | 1,172,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $125.1M | 0.83% | 295,732 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $111.7M | 0.74% | 5,820,591 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $104.9M | 0.69% | 6,842,989 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $104.4M | 0.69% | 7,278,529 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $103.5M | 0.69% | 1,954,457 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $99.4M | 0.66% | 2,422,631 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $96.6M | 0.64% | 5,150,851 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $96.2M | 0.64% | 1,548,046 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $76.6M | 0.51% | 5,683,906 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $70.1M | 0.46% | 10,453,752 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $61.4M | 0.41% | 600,314 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $57.3M | 0.38% | 199,745 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $56.4M | 0.37% | 6,638,350 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $54.7M | 0.36% | 1,906,996 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $51.6M | 0.34% | 43,594 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $50.8M | 0.34% | 20,657,391 | Common | SOLE |
| 244199105 | DE | Deere & Co | $47.4M | 0.31% | 117,018 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $44.3M | 0.29% | 1,081,123 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd | $42.2M | 0.28% | 1,559,264 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $40.7M | 0.27% | 115,671 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $39.6M | 0.26% | 200,394 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $37.8M | 0.25% | 9,164,717 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $37.4M | 0.25% | 3,765,703 | Common | SOLE |
| N3501V104 | ADYYF | Adyen NV | $37.3M | 0.25% | 21,551 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $36.5M | 0.24% | 32,262,934 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $35.9M | 0.24% | 2,449,199 | Common | SOLE |
| 90214J101 | — | 2U Inc | $35.4M | 0.23% | 8,783,754 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $35.4M | 0.23% | 4,738,517 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $33.4M | 0.22% | 3,258,975 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $32.8M | 0.22% | 71,541 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $32.8M | 0.22% | 6,425,119 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $32.3M | 0.21% | 276,201 | Common | SOLE |
| S2192Y109 | DCYHF | Discovery Ltd | $31.8M | 0.21% | 4,102,370 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $31.5M | 0.21% | 5,088,781 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $31.0M | 0.21% | 3,934,538 | Common | SOLE |
| 83444K105 | SLGCUSD | SomaLogic Inc | $29.3M | 0.19% | 12,694,225 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $29.3M | 0.19% | 12,749,251 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $29.1M | 0.19% | 467,566 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $28.5M | 0.19% | 2,240,437 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $28.2M | 0.19% | 233,254 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $28.0M | 0.19% | 1,578,513 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $27.8M | 0.18% | 2,628,073 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $27.4M | 0.18% | 6,962,237 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $27.3M | 0.18% | 418,351 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $27.3M | 0.18% | 3,972,905 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $26.8M | 0.18% | 235,518 | Common | SOLE |
| 92259N104 | — | Velo3D Inc | $25.8M | 0.17% | 11,934,898 | Common | SOLE |
| 57064N102 | — | Markforged Holding Corp | $25.7M | 0.17% | 21,246,648 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $25.2M | 0.17% | 1,115,475 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $24.8M | 0.16% | 118,897 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $24.6M | 0.16% | 74,407 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $23.2M | 0.15% | 32,253 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $23.0M | 0.15% | 3,829,373 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $22.8M | 0.15% | 12,754,531 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $22.6M | 0.15% | 2,261,071 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $22.0M | 0.15% | 150,075 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $21.6M | 0.14% | 6,620,252 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $20.6M | 0.14% | 574,995 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $20.2M | 0.13% | 2,439,580 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.1M | 0.13% | 58,969 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19.3M | 0.13% | 44,373 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $18.7M | 0.12% | 330,913 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.3M | 0.12% | 74,339 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17.8M | 0.12% | 52,065 | Common | SOLE |
| 05606L100 | BYDDY | BYD Co Ltd | $17.5M | 0.12% | 273,060 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $17.4M | 0.12% | 142,998 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.1M | 0.11% | 465,601 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $16.6M | 0.11% | 40,381 | Common | SOLE |
| F24571451 | DASTF | Dassault Systemes SE | $16.1M | 0.11% | 362,196 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $15.7M | 0.10% | 670,384 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $15.2M | 0.10% | 1,762,504 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $14.6M | 0.10% | 144,738 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $14.4M | 0.10% | 180,794 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $14.3M | 0.09% | 371,454 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $13.5M | 0.09% | 69,100 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV | $13.3M | 0.09% | 769,156 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $12.7M | 0.08% | 465,512 | Common | SOLE |
| J35759125 | KMTUF | Komatsu Ltd | $12.7M | 0.08% | 471,288 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12.6M | 0.08% | 27,342 | Common | SOLE |
| 192005106 | CDXS | Codexis Inc | $11.5M | 0.08% | 4,124,339 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $10.8M | 0.07% | 5,736,163 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $9.9M | 0.07% | 467,419 | Common | SOLE |
| J9894K105 | YAHOF | Z Holdings Corp | $9.9M | 0.07% | 4,106,614 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.3M | 0.05% | 73,334 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $7.9M | 0.05% | 225,049 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $7.6M | 0.05% | 2,625,167 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.2M | 0.05% | 55,166 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.1M | 0.05% | 49,995 | Common | SOLE |
| G75006117 | RNSHF | Renishaw PLC | $6.9M | 0.05% | 139,490 | Common | SOLE |
| H8300N127 | SAUHF | Straumann Holding AG | $6.8M | 0.05% | 41,926 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $6.8M | 0.04% | 87,874 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6.8M | 0.04% | 183,504 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $6.7M | 0.04% | 88,952 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.7M | 0.04% | 32,607 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $6.7M | 0.04% | 217,032 | Common | SOLE |
| F9156M108 | THLEF | Thales SA | $6.2M | 0.04% | 41,492 | Common | SOLE |
| G5074S101 | JDLGF | JD Logistics Inc | $5.8M | 0.04% | 3,729,526 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $5.5M | 0.04% | 775,787 | Common | SOLE |
| 25058X105 | — | Desktop Metal Inc | $5.4M | 0.04% | 3,076,811 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5.3M | 0.04% | 50,924 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $5.1M | 0.03% | 327,384 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $4.9M | 0.03% | 97,203 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $4.6M | 0.03% | 465,178 | Common | SHARED |
| 848574109 | S9Q | Spirit AeroSystems Holdings In | $4.5M | 0.03% | 152,727 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.4M | 0.03% | 21,408 | Common | SOLE |
| 88561M107 | BTCQF | 3iQ Bitcoin ETF | $4.4M | 0.03% | 884,731 | Common | NONE |
| N0280G100 | EADSF | Airbus SE | $4.4M | 0.03% | 30,221 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $4.3M | 0.03% | 265,035 | Common | SOLE |
| W2R45B104 | CLLKF | BICO Group AB | $4.2M | 0.03% | 1,169,644 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $3.9M | 0.03% | 114,573 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $3.9M | 0.03% | 607,573 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.5M | 0.02% | 19,981 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $3.3M | 0.02% | 20,189 | Common | SOLE |
| M8737E108 | — | Taro Pharmaceutical Industries | $3.1M | 0.02% | 81,619 | Common | SOLE |
| W4R431112 | HXGBF | Hexagon AB | $3.0M | 0.02% | 246,217 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $2.9M | 0.02% | 80,773 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.8M | 0.02% | 464,284 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.8M | 0.02% | 7,915 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.8M | 0.02% | 99,848 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.7M | 0.02% | 13,590 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.7M | 0.02% | 15,658 | Common | SOLE |
| M75260113 | ONSTF | One Software Technologies Ltd | $2.7M | 0.02% | 197,417 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.6M | 0.02% | 848,715 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.6M | 0.02% | 98,735 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.6M | 0.02% | 363,604 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $2.6M | 0.02% | 417,350 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.6M | 0.02% | 22,038 | Common | SOLE |
| 03966V107 | — | Arconic Corp | $2.6M | 0.02% | 86,892 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $2.5M | 0.02% | 34,577 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.4M | 0.02% | 15,566 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.4M | 0.02% | 21,766 | Common | SOLE |
| M6859E153 | MTRX | Matrix IT Ltd | $2.4M | 0.02% | 116,459 | Common | SOLE |
| M4148G105 | FATLF | Fattal Holdings 1998 Ltd | $2.4M | 0.02% | 24,441 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $2.4M | 0.02% | 21,815 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2.3M | 0.02% | 281,770 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $2.3M | 0.02% | 356,572 | Common | SOLE |
| M5299H123 | HLTEF | Hilan Ltd | $2.3M | 0.02% | 46,880 | Common | SOLE |
| M22013102 | CRNT | Ceragon Networks Ltd | $2.3M | 0.02% | 1,099,839 | Common | SOLE |
| D69671218 | SMAWF | Siemens AG | $2.3M | 0.01% | 13,560 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.2M | 0.01% | 118,202 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $2.2M | 0.01% | 702,565 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $2.2M | 0.01% | 94,526 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd | $2.1M | 0.01% | 58,138 | Common | SOLE |
| M2196U109 | CELJF | Cellcom Israel Ltd | $2.1M | 0.01% | 607,539 | Common | SOLE |
| 007800105 | — | Aerojet Rocketdyne Holdings In | $2.1M | 0.01% | 38,240 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.1M | 0.01% | 201,918 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.1M | 0.01% | 12,914 | Common | SHARED |
| F61824870 | MGDDF | Cie Generale des Etablissement | $2.1M | 0.01% | 69,900 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.1M | 0.01% | 55,138 | Common | SOLE |
| M27013107 | DANE | Danel Adir Yeoshua Ltd | $2.0M | 0.01% | 28,563 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $2.0M | 0.01% | 173,417 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.0M | 0.01% | 11,137 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $2.0M | 0.01% | 9,631 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $1.9M | 0.01% | 15,426 | Common | SOLE |
| H59187106 | OERLF | OC Oerlikon Corp AG | $1.9M | 0.01% | 381,680 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.9M | 0.01% | 390,922 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $1.9M | 0.01% | 96,254 | Common | SOLE |
| M2012Q100 | BZQIF | Bezeq The Israeli Telecommunic | $1.9M | 0.01% | 1,517,903 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $1.8M | 0.01% | 188,561 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $1.8M | 0.01% | 237,923 | Common | SOLE |
| M78465107 | PTNRF | Partner Communications Co Ltd | $1.8M | 0.01% | 450,356 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $1.8M | 0.01% | 194,440 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.7M | 0.01% | 22,331 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.7M | 0.01% | 45,239 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $1.7M | 0.01% | 45,452 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.6M | 0.01% | 52,388 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $1.5M | 0.01% | 56,754 | Common | SOLE |
| 86877M209 | — | Surface Oncology Inc | $1.2M | 0.01% | 1,412,077 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1.2M | 0.01% | 20,195 | Common | SHARED |
| 81726A100 | — | Senti Biosciences Inc | $1.1M | 0.01% | 1,829,815 | Common | SOLE |
| 084310101 | — | PhenomeX Inc | $1.1M | 0.01% | 2,220,351 | Common | SOLE |
| M82363124 | — | SatixFy Communications Ltd | $606,532 | 0.00% | 1,445,501 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $487,472 | 0.00% | 11,044 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $241,150 | 0.00% | 52,197 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $217,728 | 0.00% | 3,879 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $209,296 | 0.00% | 4,732 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $203,201 | 0.00% | 2,673 | Common | SOLE |
| A9101Y103 | VLPNF | voestalpine AG | $193,897 | 0.00% | 5,398 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $188,286 | 0.00% | 2,249 | Common | SOLE |
| 33833X101 | FPLSF | 5N Plus Inc | $187,608 | 0.00% | 76,131 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $182,029 | 0.00% | 2,548 | Common | SOLE |
| D6949M108 | SGLFF | SGL Carbon SE | $178,948 | 0.00% | 19,547 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $178,442 | 0.00% | 11,984 | Common | SOLE |
| D3207M110 | HENOF | Henkel AG & Co KGaA | $177,296 | 0.00% | 2,216 | Common | SOLE |
| F0392W125 | ARKAF | Arkema SA | $176,290 | 0.00% | 1,871 | Common | SOLE |
| J89494116 | TRYIF | Toray Industries Inc | $176,234 | 0.00% | 31,779 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $175,758 | 0.00% | 1,756 | Common | SOLE |
| N5017D122 | DSM | Koninklijke DSM NV | $170,949 | 0.00% | 1,409 | Common | SOLE |
| 74734T104 | — | PyroGenesis Canada Inc | $169,709 | 0.00% | 246,713 | Common | SOLE |
| W74857165 | SDVKF | Sandvik AB | $164,638 | 0.00% | 8,443 | Common | SOLE |
| D2R90Y117 | EVKIF | Evonik Industries AG | $164,384 | 0.00% | 8,658 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $108,911 | 0.00% | 3,195 | Common | SOLE |
| 98877X101 | YAHOY | Z Holdings Corp | $46,470 | 0.00% | 9,732 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $33,925 | 0.00% | 123 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1,889 | 0.00% | 7 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $383 | 0.00% | 16 | Common | SOLE |
| 87238U203 | TCS | TCS Group Holding PLC | $0 | — | 608,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.