Q3 2023 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2023-10-18 · accession 0001104659-23-109811
$13.07B
Reported value
226
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.02B | 7.81% | 4,078,651 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $809.8M | 6.20% | 47,326,276 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $796.1M | 6.09% | 10,603,564 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $736.9M | 5.64% | 10,439,813 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $712.2M | 5.45% | 10,182,913 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $481.9M | 3.69% | 10,887,114 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $430.6M | 3.29% | 14,627,852 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $428.5M | 3.28% | 6,280,931 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $417.4M | 3.19% | 7,132,012 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $379.5M | 2.90% | 6,955,150 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $377.6M | 2.89% | 20,311,873 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $360.3M | 2.76% | 11,477,199 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $346.8M | 2.65% | 11,973,881 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $329.8M | 2.52% | 182,192,185 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $325.1M | 2.49% | 7,163,118 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $322.1M | 2.46% | 32,834,879 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $314.6M | 2.41% | 9,948,629 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $249.0M | 1.91% | 29,822,440 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $237.4M | 1.82% | 10,554,585 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $211.3M | 1.62% | 8,783,891 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $169.6M | 1.30% | 7,593,592 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $150.8M | 1.15% | 9,423,627 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $142.9M | 1.09% | 1,422,834 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $137.5M | 1.05% | 6,785,983 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $123.5M | 0.94% | 2,993,460 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $120.4M | 0.92% | 23,790,372 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $108.1M | 0.83% | 5,630,602 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $107.3M | 0.82% | 2,366,367 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $101.0M | 0.77% | 1,875,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $97.8M | 0.75% | 224,793 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $94.1M | 0.72% | 6,265,604 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $87.6M | 0.67% | 1,924,779 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $86.1M | 0.66% | 286,925 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $80.2M | 0.61% | 2,835,903 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $69.0M | 0.53% | 5,200,567 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $63.9M | 0.49% | 6,042,523 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $62.7M | 0.48% | 11,509,308 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $59.8M | 0.46% | 536,351 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $52.6M | 0.40% | 6,876,598 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $48.6M | 0.37% | 1,901,546 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $48.0M | 0.37% | 37,873 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $46.8M | 0.36% | 6,679,323 | Common | SOLE |
| 244199105 | DE | Deere & Co | $43.1M | 0.33% | 114,231 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $42.1M | 0.32% | 1,059,648 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $40.7M | 0.31% | 199,828 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $40.1M | 0.31% | 115,331 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd | $38.0M | 0.29% | 1,409,492 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $33.6M | 0.26% | 65,857 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $33.5M | 0.26% | 6,293,541 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $32.5M | 0.25% | 20,061,906 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $31.7M | 0.24% | 2,620,883 | Common | SOLE |
| 83444K105 | SLGCUSD | SomaLogic Inc | $31.0M | 0.24% | 12,983,002 | Common | SOLE |
| 57064N102 | — | Markforged Holding Corp | $29.3M | 0.22% | 20,205,174 | Common | SOLE |
| N3501V104 | ADYYF | Adyen NV | $29.3M | 0.22% | 39,231 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $29.0M | 0.22% | 267,211 | Common | SOLE |
| S2192Y109 | DCYHF | Discovery Ltd | $28.8M | 0.22% | 3,968,976 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $28.7M | 0.22% | 217,642 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $28.5M | 0.22% | 493,693 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $27.6M | 0.21% | 3,805,860 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $27.4M | 0.21% | 266,380 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $27.1M | 0.21% | 429,609 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $26.8M | 0.21% | 259,838 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $26.7M | 0.20% | 4,013,460 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $25.0M | 0.19% | 2,622,429 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.3M | 0.19% | 145,120 | Common | SOLE |
| 90214J101 | — | 2U Inc | $24.1M | 0.18% | 9,765,122 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $24.0M | 0.18% | 14,448,217 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $23.1M | 0.18% | 2,167,589 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $22.8M | 0.17% | 27,740 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $22.7M | 0.17% | 6,242,003 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $22.5M | 0.17% | 113,530 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $21.8M | 0.17% | 1,164,111 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $21.1M | 0.16% | 70,958 | Common | SOLE |
| 92259N104 | — | Velo3D Inc | $20.9M | 0.16% | 13,428,463 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $20.5M | 0.16% | 3,177,569 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $20.4M | 0.16% | 2,593,047 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $19.9M | 0.15% | 32,942,606 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19.9M | 0.15% | 43,306 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $19.7M | 0.15% | 4,501,322 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.9M | 0.14% | 69,109 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $18.0M | 0.14% | 2,432,831 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $17.6M | 0.13% | 6,793,726 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $17.5M | 0.13% | 201,046 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $17.5M | 0.13% | 112,940 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $17.3M | 0.13% | 323,388 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $17.0M | 0.13% | 573,323 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $16.9M | 0.13% | 174,923 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $16.1M | 0.12% | 39,421 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.1M | 0.12% | 50,964 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $15.5M | 0.12% | 572,563 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $15.4M | 0.12% | 464,080 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $15.0M | 0.11% | 12,715,274 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $14.2M | 0.11% | 2,893,116 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $13.8M | 0.11% | 79,327 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $13.6M | 0.10% | 997,332 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $13.4M | 0.10% | 337,315 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $13.3M | 0.10% | 170,335 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $12.5M | 0.10% | 6,886,013 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV | $12.5M | 0.10% | 1,688,314 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12.5M | 0.10% | 30,508 | Common | SOLE |
| J35759125 | KMTUF | Komatsu Ltd | $12.4M | 0.09% | 458,088 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $12.3M | 0.09% | 606,361 | Common | SOLE |
| F24571451 | DASTF | Dassault Systemes SE | $11.9M | 0.09% | 318,629 | Common | SOLE |
| 05606L100 | BYDDY | BYD Co Ltd | $11.4M | 0.09% | 185,322 | Common | SOLE |
| J9894K105 | YAHOF | LY Corp | $11.0M | 0.08% | 3,970,614 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $10.8M | 0.08% | 37,117 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.7M | 0.07% | 293,043 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $9.6M | 0.07% | 1,746,716 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $9.6M | 0.07% | 1,007,634 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $7.8M | 0.06% | 70,952 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $6.9M | 0.05% | 5,719,427 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.8M | 0.05% | 53,582 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $6.5M | 0.05% | 810,617 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6.3M | 0.05% | 177,447 | Common | SOLE |
| F9156M108 | THLEF | Thales SA | $5.7M | 0.04% | 40,304 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $5.3M | 0.04% | 1,948,681 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5.2M | 0.04% | 49,461 | Common | SOLE |
| G75006117 | RNSHF | Renishaw PLC | $5.2M | 0.04% | 119,948 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.1M | 0.04% | 24,668 | Common | SOLE |
| 654111103 | NINOF | Nikon Corp | $5.0M | 0.04% | 477,888 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $5.0M | 0.04% | 35,574 | Common | SOLE |
| 25058X105 | — | Desktop Metal Inc | $5.0M | 0.04% | 3,435,525 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $5.0M | 0.04% | 448,660 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $4.9M | 0.04% | 191,517 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $4.9M | 0.04% | 289,492 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $4.9M | 0.04% | 321,323 | Common | SOLE |
| H8300N127 | SAUHF | Straumann Holding AG | $4.9M | 0.04% | 37,982 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $4.7M | 0.04% | 179,450 | Common | SOLE |
| D69671218 | SMAWF | Siemens AG | $4.4M | 0.03% | 30,999 | Common | SOLE |
| G5074S101 | JDLGF | JD Logistics Inc | $4.4M | 0.03% | 3,484,654 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $4.4M | 0.03% | 70,474 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $4.4M | 0.03% | 128,242 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $4.3M | 0.03% | 94,042 | Common | SOLE |
| 88561M107 | BTCQF | 3iQ Bitcoin ETF | $4.0M | 0.03% | 903,110 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $3.8M | 0.03% | 20,792 | Common | SOLE |
| W2R45B104 | CLLKF | BICO Group AB | $3.5M | 0.03% | 1,278,058 | Common | SOLE |
| N0280G100 | EADSF | Airbus SE | $3.2M | 0.02% | 23,627 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.1M | 0.02% | 19,409 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.1M | 0.02% | 50,392 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $3.0M | 0.02% | 215,272 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $2.8M | 0.02% | 590,155 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $2.7M | 0.02% | 18,299 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.6M | 0.02% | 254,810 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.6M | 0.02% | 8,506 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.5M | 0.02% | 672,718 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $2.5M | 0.02% | 27,791 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $2.4M | 0.02% | 253,573 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings In | $2.4M | 0.02% | 148,349 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $2.4M | 0.02% | 79,608 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.3M | 0.02% | 25,543 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.3M | 0.02% | 14,063 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $2.3M | 0.02% | 20,374 | Common | SOLE |
| W4R431112 | HXGBF | Hexagon AB | $2.3M | 0.02% | 264,556 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.3M | 0.02% | 20,477 | Common | SOLE |
| M2012Q100 | BZQIF | Bezeq The Israeli Telecommunic | $2.3M | 0.02% | 1,615,596 | Common | SOLE |
| M5299H123 | HLTEF | Hilan Ltd | $2.3M | 0.02% | 43,918 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $2.3M | 0.02% | 16,962 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.3M | 0.02% | 97,981 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.2M | 0.02% | 293,731 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.2M | 0.02% | 78,880 | Common | SOLE |
| M27013107 | DANE | Danel Adir Yeoshua Ltd | $2.2M | 0.02% | 27,288 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $2.2M | 0.02% | 218,300 | Common | SOLE |
| F61824870 | MGDDF | Cie Generale des Etablissement | $2.2M | 0.02% | 71,595 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $2.2M | 0.02% | 827,184 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $2.2M | 0.02% | 52,581 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.2M | 0.02% | 19,406 | Common | SOLE |
| M8737E108 | — | Taro Pharmaceutical Industries | $2.2M | 0.02% | 57,561 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $2.2M | 0.02% | 28,808 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $2.2M | 0.02% | 336,220 | Common | SOLE |
| M6859E153 | MTRX | Matrix IT Ltd | $2.1M | 0.02% | 105,544 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.1M | 0.02% | 442,401 | Common | SOLE |
| M22013102 | CRNT | Ceragon Networks Ltd | $2.1M | 0.02% | 1,019,467 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $2.1M | 0.02% | 465,794 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $2.1M | 0.02% | 77,001 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $2.0M | 0.02% | 310,196 | Common | SOLE |
| M4148G105 | FATLF | Fattal Holdings 1998 Ltd | $2.0M | 0.02% | 20,028 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.0M | 0.02% | 116,407 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.0M | 0.02% | 10,814 | Common | SOLE |
| M75260113 | ONSTF | One Software Technologies Ltd | $2.0M | 0.02% | 156,880 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $1.9M | 0.01% | 12,174 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.9M | 0.01% | 74,397 | Common | SOLE |
| M2196U109 | CELJF | Cellcom Israel Ltd | $1.9M | 0.01% | 582,396 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.9M | 0.01% | 11,954 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.9M | 0.01% | 60,673 | Common | SOLE |
| M78465107 | PTNRF | Partner Communications Co Ltd | $1.9M | 0.01% | 475,560 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $1.8M | 0.01% | 73,485 | Common | SOLE |
| 30150P109 | EXCOF | Exco Technologies Ltd | $1.8M | 0.01% | 324,890 | Common | SOLE |
| H59187106 | OERLF | OC Oerlikon Corp AG | $1.7M | 0.01% | 410,278 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $1.7M | 0.01% | 9,932 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1.7M | 0.01% | 175,100 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd | $1.5M | 0.01% | 56,948 | Common | SOLE |
| M7S64L115 | — | Pagaya Technologies Ltd | $1.5M | 0.01% | 938,177 | Common | SOLE |
| M47364100 | — | Gamida Cell Ltd | $1.5M | 0.01% | 1,419,616 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.5M | 0.01% | 47,713 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $1.4M | 0.01% | 58,944 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $977,912 | 0.01% | 149,072 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $953,846 | 0.01% | 21,703 | Common | SHARED |
| 81726A100 | — | Senti Biosciences Inc | $754,169 | 0.01% | 1,826,075 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $435,256 | 0.00% | 10,972 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $225,221 | 0.00% | 3,351 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $194,305 | 0.00% | 12,384 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $190,428 | 0.00% | 2,553 | Common | SOLE |
| 33833X101 | FPLSF | 5N Plus Inc | $185,868 | 0.00% | 71,931 | Common | SOLE |
| F0392W125 | ARKAF | Arkema SA | $183,387 | 0.00% | 1,853 | Common | SOLE |
| J89494116 | TRYIF | Toray Industries Inc | $181,422 | 0.00% | 34,841 | Common | SOLE |
| W74857165 | SDVKF | Sandvik AB | $179,048 | 0.00% | 9,687 | Common | SOLE |
| D3207M110 | HENOF | Henkel AG & Co KGaA | $174,085 | 0.00% | 2,449 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $172,871 | 0.00% | 4,201 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $172,729 | 0.00% | 1,845 | Common | SOLE |
| D2R90Y117 | EVKIF | Evonik Industries AG | $170,959 | 0.00% | 9,380 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $165,227 | 0.00% | 4,678 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $164,153 | 0.00% | 2,520 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $162,877 | 0.00% | 2,123 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $160,949 | 0.00% | 6,469 | Common | SOLE |
| N5017D122 | DSM | DSM BV | $160,697 | 0.00% | 1,409 | Common | SOLE |
| A9101Y103 | VLPNF | voestalpine AG | $158,453 | 0.00% | 5,797 | Common | SOLE |
| D6949M108 | SGLFF | SGL Carbon SE | $152,394 | 0.00% | 21,928 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $147,889 | 0.00% | 35,128 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $112,113 | 0.00% | 4,024 | Common | SOLE |
| 98877X101 | YAHOY | LY Corp | $53,721 | 0.00% | 9,732 | Common | SOLE |
| 74734T104 | — | PyroGenesis Canada Inc | $25,255 | 0.00% | 57,013 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $17,782 | 0.00% | 67 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $15,123 | 0.00% | 56 | Common | SOLE |
| M82363124 | — | SatixFy Communications Ltd | $5,089 | 0.00% | 9,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $376 | 0.00% | 1 | 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.