Q4 2023 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2024-01-17 · accession 0001104659-24-004517
$16.89B
Reported value
223
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | Coinbase Global Inc | $1.50B | 8.85% | 8,599,683 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $1.08B | 6.39% | 43,470,597 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $944.9M | 5.59% | 3,802,519 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $919.5M | 5.44% | 11,887,628 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $873.4M | 5.17% | 9,528,872 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $788.5M | 4.67% | 10,964,576 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $544.4M | 3.22% | 11,906,173 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $541.0M | 3.20% | 7,130,187 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $534.4M | 3.16% | 8,536,104 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $498.4M | 2.95% | 12,189,778 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $468.2M | 2.77% | 6,010,496 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $457.4M | 2.71% | 21,224,565 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $446.3M | 2.64% | 6,032,893 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $445.1M | 2.64% | 34,936,204 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $434.2M | 2.57% | 12,317,235 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $348.0M | 2.06% | 11,412,449 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $338.5M | 2.00% | 34,504,273 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $335.6M | 1.99% | 198,606,619 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $265.9M | 1.57% | 7,213,257 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $264.2M | 1.56% | 11,413,423 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $255.7M | 1.51% | 9,393,889 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $226.2M | 1.34% | 4,041,287 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $210.6M | 1.25% | 7,655,603 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $203.7M | 1.21% | 20,654,287 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $187.8M | 1.11% | 10,937,859 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $162.8M | 0.96% | 1,500,456 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $154.7M | 0.92% | 2,149,654 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $152.9M | 0.91% | 24,907,280 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $116.7M | 0.69% | 5,750,122 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $109.5M | 0.65% | 309,363 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $109.3M | 0.65% | 3,053,521 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $99.7M | 0.59% | 1,874,894 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $97.9M | 0.58% | 7,025,116 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $96.4M | 0.57% | 1,905,056 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $93.2M | 0.55% | 4,549,207 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $89.5M | 0.53% | 2,173,964 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $86.3M | 0.51% | 7,194,722 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $81.7M | 0.48% | 6,805,208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $73.3M | 0.43% | 148,081 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $64.6M | 0.38% | 2,047,687 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $62.8M | 0.37% | 12,806,513 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $62.4M | 0.37% | 494,827 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $56.8M | 0.34% | 36,129 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $53.5M | 0.32% | 1,444,579 | Common | SOLE |
| N3501V104 | ADYYF | Adyen NV | $51.9M | 0.31% | 40,246 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $50.5M | 0.30% | 124,197 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $48.8M | 0.29% | 4,346,579 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $45.8M | 0.27% | 310,882 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $45.2M | 0.27% | 20,914,326 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $44.9M | 0.27% | 1,133,401 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $43.7M | 0.26% | 226,786 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $43.5M | 0.26% | 437,403 | Common | SOLE |
| 244199105 | DE | Deere & Co | $43.5M | 0.26% | 108,777 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $42.8M | 0.25% | 2,345,520 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $42.7M | 0.25% | 6,914,013 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $40.6M | 0.24% | 64,900 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $38.4M | 0.23% | 2,129,302 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $36.7M | 0.22% | 440,868 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $36.3M | 0.21% | 142,009 | Common | SOLE |
| 83444K105 | SLGCUSD | SomaLogic Inc | $36.0M | 0.21% | 14,241,979 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd | $34.0M | 0.20% | 1,308,701 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $33.4M | 0.20% | 531,625 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $33.0M | 0.20% | 3,194,999 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $31.2M | 0.18% | 15,519,322 | Common | SOLE |
| S2192Y109 | DCYHF | Discovery Ltd | $29.4M | 0.17% | 3,733,438 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $29.2M | 0.17% | 207,257 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $28.9M | 0.17% | 3,466,947 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $27.8M | 0.16% | 3,138,270 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $26.0M | 0.15% | 249,821 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $24.4M | 0.14% | 4,414,007 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $24.4M | 0.14% | 27,731 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $24.1M | 0.14% | 66,502 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $23.1M | 0.14% | 108,253 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $22.9M | 0.14% | 6,493,785 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $22.9M | 0.14% | 2,618,871 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $22.6M | 0.13% | 3,404,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.9M | 0.13% | 58,306 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $21.4M | 0.13% | 262,511 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $21.3M | 0.13% | 113,178 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV | $21.1M | 0.12% | 1,637,114 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $20.6M | 0.12% | 2,821,560 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $20.4M | 0.12% | 32,550,683 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $20.4M | 0.12% | 10,787,494 | Common | SOLE |
| J9894K105 | YAHOF | LY Corp | $20.0M | 0.12% | 5,636,114 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $19.7M | 0.12% | 3,109,753 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $19.6M | 0.12% | 1,970,742 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.5M | 0.12% | 65,864 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18.9M | 0.11% | 36,714 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $18.2M | 0.11% | 308,189 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $17.4M | 0.10% | 486,730 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $16.8M | 0.10% | 37,547 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $15.8M | 0.09% | 171,884 | Common | SOLE |
| 57064N102 | — | Markforged Holding Corp | $15.5M | 0.09% | 18,914,314 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $14.8M | 0.09% | 13,688,534 | Common | SOLE |
| F24571451 | DASTF | Dassault Systemes SE | $14.4M | 0.09% | 294,969 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $14.4M | 0.09% | 499,757 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $14.1M | 0.08% | 41,789 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $14.0M | 0.08% | 6,671,545 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $13.9M | 0.08% | 321,457 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $13.7M | 0.08% | 1,109,512 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $13.4M | 0.08% | 63,700 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $13.4M | 0.08% | 575,467 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $13.2M | 0.08% | 29,050 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $12.2M | 0.07% | 1,860,122 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $12.1M | 0.07% | 5,813,065 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $11.9M | 0.07% | 438,100 | Common | SOLE |
| 90214J101 | — | 2U Inc | $11.8M | 0.07% | 9,575,926 | Common | SOLE |
| J35759125 | KMTUF | Komatsu Ltd | $11.2M | 0.07% | 425,988 | Common | SOLE |
| W2R45B104 | CLLKF | BICO Group AB | $10.3M | 0.06% | 1,813,483 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $10.1M | 0.06% | 281,262 | Common | SOLE |
| 05606L100 | BYDDY | BYD Co Ltd | $9.8M | 0.06% | 176,610 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $9.1M | 0.05% | 639,133 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $9.0M | 0.05% | 69,691 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.7M | 0.05% | 50,846 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $6.9M | 0.04% | 178,345 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $6.4M | 0.04% | 285,677 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.0M | 0.04% | 46,934 | Common | SOLE |
| H8300N127 | SAUHF | Straumann Holding AG | $5.8M | 0.03% | 35,782 | Common | SOLE |
| F9156M108 | THLEF | Thales SA | $5.7M | 0.03% | 38,252 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $5.3M | 0.03% | 92,407 | Common | SOLE |
| G75006117 | RNSHF | Renishaw PLC | $5.3M | 0.03% | 116,529 | Common | SOLE |
| 92259N104 | — | Velo3D Inc | $5.3M | 0.03% | 13,354,810 | Common | SOLE |
| D69671218 | SMAWF | Siemens AG | $5.2M | 0.03% | 27,467 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $5.2M | 0.03% | 265,190 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $5.1M | 0.03% | 169,788 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $5.1M | 0.03% | 60,349 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $4.8M | 0.03% | 27,220 | Common | SOLE |
| 88561M107 | BTCQF | 3iQ Bitcoin ETF | $4.5M | 0.03% | 666,983 | Common | NONE |
| 654111103 | NINOF | Nikon Corp | $4.5M | 0.03% | 451,531 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.5M | 0.03% | 18,316 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $4.2M | 0.02% | 118,415 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.1M | 0.02% | 19,728 | Common | SOLE |
| G5074S101 | JDLGF | JD Logistics Inc | $4.1M | 0.02% | 3,254,654 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $3.8M | 0.02% | 1,599,674 | Common | SOLE |
| N0280G100 | EADSF | Airbus SE | $3.5M | 0.02% | 22,427 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.3M | 0.02% | 18,421 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $3.3M | 0.02% | 560,075 | Common | SOLE |
| M78465107 | PTNRF | Partner Communications Co Ltd | $3.1M | 0.02% | 616,029 | Common | SOLE |
| M2196U109 | CELJF | Cellcom Israel Ltd | $3.0M | 0.02% | 717,811 | Common | SOLE |
| 25058X105 | — | Desktop Metal Inc | $3.0M | 0.02% | 3,958,202 | Common | SOLE |
| W4R431112 | HXGBF | Hexagon AB | $2.9M | 0.02% | 240,453 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.8M | 0.02% | 81,599 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.7M | 0.02% | 21,983 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $2.6M | 0.02% | 217,400 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.6M | 0.02% | 408,067 | Common | SOLE |
| M4148G105 | FATLF | Fattal Holdings 1998 Ltd | $2.6M | 0.02% | 23,445 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $2.6M | 0.02% | 17,855 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.5M | 0.02% | 11,695 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.5M | 0.02% | 83,261 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.5M | 0.01% | 13,459 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.5M | 0.01% | 18,090 | Common | SOLE |
| M22013102 | CRNT | Ceragon Networks Ltd | $2.5M | 0.01% | 1,144,114 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.4M | 0.01% | 19,061 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.4M | 0.01% | 161,525 | Common | SOLE |
| F61824870 | MGDDF | Cie Generale des Etablissement | $2.4M | 0.01% | 67,284 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $2.4M | 0.01% | 14,628 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.4M | 0.01% | 10,984 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $2.4M | 0.01% | 33,942 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.3M | 0.01% | 222,806 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $2.3M | 0.01% | 496,375 | Common | SOLE |
| H59187106 | OERLF | OC Oerlikon Corp AG | $2.3M | 0.01% | 513,085 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $2.3M | 0.01% | 11,625 | Common | SOLE |
| M8737E108 | — | Taro Pharmaceutical Industries | $2.3M | 0.01% | 55,266 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $2.3M | 0.01% | 52,565 | Common | SOLE |
| M75260113 | ONSTF | One Software Technologies Ltd | $2.3M | 0.01% | 175,497 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.3M | 0.01% | 523,612 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $2.3M | 0.01% | 31,730 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.3M | 0.01% | 260,711 | Common | SOLE |
| M5299H123 | HLTEF | Hilan Ltd | $2.3M | 0.01% | 42,124 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $2.2M | 0.01% | 207,136 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $2.2M | 0.01% | 71,356 | Common | SOLE |
| 30150P109 | EXCOF | Exco Technologies Ltd | $2.2M | 0.01% | 363,990 | Common | SOLE |
| M27013107 | DANE | Danel Adir Yeoshua Ltd | $2.2M | 0.01% | 25,700 | Common | SOLE |
| M2012Q100 | BZQIF | Bezeq The Israeli Telecommunic | $2.2M | 0.01% | 1,570,557 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings In | $2.2M | 0.01% | 67,802 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.1M | 0.01% | 7,778 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.1M | 0.01% | 72,407 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.1M | 0.01% | 13,323 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $2.1M | 0.01% | 13,702 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $2.1M | 0.01% | 76,334 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.1M | 0.01% | 92,989 | Common | SOLE |
| M7S64L115 | — | Pagaya Technologies Ltd | $2.1M | 0.01% | 1,489,697 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $2.1M | 0.01% | 71,795 | Common | SOLE |
| M6859E153 | MTRX | Matrix IT Ltd | $2.0M | 0.01% | 107,033 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $2.0M | 0.01% | 309,095 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1.9M | 0.01% | 219,275 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $1.9M | 0.01% | 70,152 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $1.9M | 0.01% | 114,212 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.01% | 305,008 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.9M | 0.01% | 760,090 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.9M | 0.01% | 94,860 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $1.8M | 0.01% | 340,739 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1.5M | 0.01% | 28,027 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd | $1.4M | 0.01% | 79,319 | Common | SOLE |
| 81726A100 | — | Senti Biosciences Inc | $1.3M | 0.01% | 1,969,860 | Common | SOLE |
| M47364100 | — | Gamida Cell Ltd | $885,003 | 0.01% | 2,144,422 | Common | SOLE |
| 02072L359 | — | ARK 21Shares Active Bitcoin Fu | $836,775 | 0.00% | 19,957 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $301,148 | 0.00% | 9,179 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $180,990 | 0.00% | 9,874 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $179,832 | 0.00% | 4,326 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $176,856 | 0.00% | 1,969 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $176,515 | 0.00% | 3,882 | Common | SOLE |
| F0392W125 | ARKAF | Arkema SA | $174,813 | 0.00% | 1,534 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $173,819 | 0.00% | 1,590 | Common | SOLE |
| W74857165 | SDVKF | Sandvik AB | $173,495 | 0.00% | 7,985 | Common | SOLE |
| A9101Y103 | VLPNF | voestalpine AG | $169,275 | 0.00% | 5,357 | Common | SOLE |
| 33833X101 | FPLSF | 5N Plus Inc | $162,843 | 0.00% | 56,896 | Common | SOLE |
| D2R90Y117 | EVKIF | Evonik Industries AG | $161,618 | 0.00% | 7,896 | Common | SOLE |
| N5017D122 | DSM | DSM BV | $160,697 | 0.00% | 1,409 | Common | SOLE |
| D6949M108 | SGLFF | SGL Carbon SE | $157,918 | 0.00% | 21,925 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $157,884 | 0.00% | 2,230 | Common | SOLE |
| D3207M110 | HENOF | Henkel AG & Co KGaA | $157,516 | 0.00% | 1,954 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $157,235 | 0.00% | 2,132 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $154,069 | 0.00% | 5,974 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $149,081 | 0.00% | 3,681 | Common | SOLE |
| J89494116 | TRYIF | Toray Industries Inc | $148,171 | 0.00% | 28,466 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $143,936 | 0.00% | 1,871 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $140,186 | 0.00% | 35,945 | Common | SOLE |
| 98877X101 | YAHOY | LY Corp | $65,499 | 0.00% | 9,317 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $30,055 | 0.00% | 97 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $28,857 | 0.00% | 95 | Common | SOLE |
| 74734T104 | — | PyroGenesis Canada Inc | $1,953 | 0.00% | 6,000 | Common | SOLE |
| 87238U203 | TCS | TCS Group Holding PLC | $0 | — | 1,292 | 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.