Q1 2024 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2024-04-18 · accession 0001104659-24-048700
$14.44B
Reported value
230
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | Coinbase Global Inc | $1.17B | 8.12% | 4,421,013 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $910.3M | 6.30% | 5,178,429 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $850.4M | 5.89% | 10,054,329 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $818.3M | 5.67% | 12,556,647 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $717.0M | 4.96% | 31,628,496 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $556.0M | 3.85% | 8,157,028 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $527.4M | 3.65% | 26,197,261 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $451.3M | 3.12% | 11,819,238 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $413.8M | 2.87% | 6,330,527 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $395.7M | 2.74% | 8,714,379 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $372.1M | 2.58% | 13,938,189 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $354.5M | 2.45% | 4,594,330 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $302.3M | 2.09% | 10,989,282 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $293.3M | 2.03% | 12,745,476 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $270.3M | 1.87% | 8,182,174 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $245.1M | 1.70% | 24,587,561 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $242.1M | 1.68% | 16,034,670 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $238.2M | 1.65% | 6,943,975 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $235.8M | 1.63% | 6,283,812 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $225.7M | 1.56% | 3,267,648 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $219.9M | 1.52% | 189,606,908 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $213.7M | 1.48% | 9,424,093 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $212.0M | 1.47% | 436,490 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $206.5M | 1.43% | 2,909,018 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $198.8M | 1.38% | 1,762,195 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $179.9M | 1.25% | 2,057,760 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $168.2M | 1.16% | 4,851,110 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $156.1M | 1.08% | 7,042,783 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $130.6M | 0.90% | 28,258,853 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $129.7M | 0.90% | 1,217,383 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $124.8M | 0.86% | 33,290,137 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $118.4M | 0.82% | 16,223,199 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $101.2M | 0.70% | 5,506,835 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $84.7M | 0.59% | 1,315,831 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $80.2M | 0.56% | 6,040,476 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $69.3M | 0.48% | 452,200 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $68.0M | 0.47% | 2,517,985 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $67.3M | 0.47% | 2,573,180 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $65.4M | 0.45% | 2,624,364 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $62.1M | 0.43% | 5,864,046 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $60.7M | 0.42% | 1,399,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $60.4M | 0.42% | 66,842 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $58.8M | 0.41% | 5,613,043 | Common | SOLE |
| N3501V104 | ADYYF | Adyen NV | $58.0M | 0.40% | 34,257 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $57.9M | 0.40% | 38,297 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $57.6M | 0.40% | 942,642 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $57.1M | 0.40% | 1,689,649 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $51.8M | 0.36% | 4,338,572 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $43.3M | 0.30% | 186,999 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $42.2M | 0.29% | 159,993 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $42.0M | 0.29% | 5,993,354 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $40.7M | 0.28% | 21,545,196 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $40.5M | 0.28% | 7,101,199 | Common | SOLE |
| 244199105 | DE | Deere & Co | $39.9M | 0.28% | 97,257 | Common | SOLE |
| M5216V106 | GLBE | Global0e Online Ltd | $39.5M | 0.27% | 1,087,809 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $38.7M | 0.27% | 2,635,338 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $38.1M | 0.26% | 393,380 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $37.7M | 0.26% | 90,104 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $36.9M | 0.26% | 114,985 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc | $35.3M | 0.24% | 13,042,440 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $34.3M | 0.24% | 189,832 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd | $34.2M | 0.24% | 1,158,092 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $33.9M | 0.23% | 10,561,296 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $33.3M | 0.23% | 51,293 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $33.3M | 0.23% | 245,052 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $30.6M | 0.21% | 4,048,938 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $29.5M | 0.20% | 322,384 | Common | SOLE |
| 74765K105 | QSI | Quantum0Si Inc | $25.2M | 0.17% | 12,768,876 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV | $25.1M | 0.17% | 1,482,574 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $25.0M | 0.17% | 438,686 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $24.3M | 0.17% | 5,905,295 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $23.1M | 0.16% | 179,930 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $22.9M | 0.16% | 440,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $22.3M | 0.15% | 131,974 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $22.0M | 0.15% | 9,769,219 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $21.8M | 0.15% | 143,345 | Common | SOLE |
| S2192Y109 | DCYHF | Discovery Ltd | $21.4M | 0.15% | 3,359,096 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $20.7M | 0.14% | 98,690 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $19.5M | 0.13% | 56,115 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $18.6M | 0.13% | 3,277,094 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18.5M | 0.13% | 32,410 | Common | SOLE |
| J9894K105 | YAHOF | LY Corp | $18.5M | 0.13% | 7,204,730 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $18.1M | 0.13% | 3,377,895 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $18.0M | 0.12% | 2,161,234 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $17.7M | 0.12% | 6,212,921 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $17.5M | 0.12% | 18,213 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.2M | 0.11% | 38,582 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $16.2M | 0.11% | 236,179 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.6M | 0.11% | 42,616 | Common | SOLE |
| 57064N102 | — | Markforged Holding Corp | $15.5M | 0.11% | 18,594,333 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $15.4M | 0.11% | 1,170,733 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $14.9M | 0.10% | 69,750 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $14.9M | 0.10% | 272,722 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $14.8M | 0.10% | 36,985 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $14.7M | 0.10% | 51,666 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $14.4M | 0.10% | 33,621 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $13.3M | 0.09% | 247,985 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $12.8M | 0.09% | 2,894,124 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $12.7M | 0.09% | 2,703,783 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $12.2M | 0.08% | 539,704 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $12.2M | 0.08% | 11,294,537 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $12.2M | 0.08% | 88,532 | Common | SOLE |
| F24571451 | DASTF | Dassault Systemes SE | $12.0M | 0.08% | 271,323 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $12.0M | 0.08% | 15,758 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.8M | 0.08% | 26,050 | Common | SOLE |
| J35759125 | KMTUF | Komatsu Ltd | $11.7M | 0.08% | 399,588 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $11.4M | 0.08% | 683,807 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $10.1M | 0.07% | 233,733 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $9.7M | 0.07% | 198,531 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $9.0M | 0.06% | 6,065,473 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $8.9M | 0.06% | 275,354 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $8.9M | 0.06% | 1,683,992 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.6M | 0.06% | 47,685 | Common | SOLE |
| 05606L100 | BYDDY | BYD Co Ltd | $7.9M | 0.05% | 156,282 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $7.5M | 0.05% | 361,166 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.6M | 0.05% | 44,015 | Common | SOLE |
| 25058X105 | — | Desktop Metal Inc | $6.3M | 0.04% | 7,210,622 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $6.3M | 0.04% | 5,213,812 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $6.3M | 0.04% | 2,253,327 | Common | SOLE |
| F9156M108 | THLEF | Thales SA | $6.1M | 0.04% | 35,876 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $6.1M | 0.04% | 525,720 | Common | SOLE |
| G75006117 | RNSHF | Renishaw PLC | $5.9M | 0.04% | 110,630 | Common | SOLE |
| H8300N127 | SAUHF | Straumann Holding AG | $5.3M | 0.04% | 32,926 | Common | SOLE |
| D69671218 | SMAWF | Siemens AG | $5.3M | 0.04% | 27,521 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $5.2M | 0.04% | 199,975 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $5.2M | 0.04% | 27,454 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5.2M | 0.04% | 170,649 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.1M | 0.04% | 19,441 | Common | SOLE |
| 654111103 | NINOF | Nikon Corp | $5.1M | 0.03% | 499,404 | Common | SOLE |
| 92259N104 | — | Velo3D Inc | $5.1M | 0.03% | 11,088,065 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $5.1M | 0.03% | 234,800 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $4.9M | 0.03% | 136,463 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $4.8M | 0.03% | 55,824 | Common | SOLE |
| W2R45B104 | CLLKF | BICO Group AB | $4.8M | 0.03% | 1,077,582 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $4.5M | 0.03% | 135,744 | Common | SOLE |
| N0280G100 | EADSF | Airbus SE | $3.9M | 0.03% | 21,041 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.8M | 0.03% | 18,496 | Common | SOLE |
| M70700105 | NNOX | Nano0X Imaging Ltd | $3.6M | 0.02% | 367,553 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $3.5M | 0.02% | 384,230 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.3M | 0.02% | 17,277 | Common | SOLE |
| 90214J101 | — | 2U Inc | $3.2M | 0.02% | 8,267,605 | Common | SOLE |
| G5074S101 | JDLGF | JD Logistics Inc | $3.1M | 0.02% | 3,052,254 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $3.0M | 0.02% | 33,817 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $3.0M | 0.02% | 365,382 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.9M | 0.02% | 257,500 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.8M | 0.02% | 64,198 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.7M | 0.02% | 15,473 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $2.7M | 0.02% | 54,759 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.7M | 0.02% | 192,136 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $2.7M | 0.02% | 10,361 | Common | SOLE |
| M5299H123 | HLTEF | Hilan Ltd | $2.7M | 0.02% | 41,921 | Common | SOLE |
| M25722105 | CGEN | Compugen Ltd | $2.7M | 0.02% | 1,039,292 | Common | SOLE |
| M75260113 | ONSTF | One Software Technologies Ltd | $2.7M | 0.02% | 172,285 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $2.6M | 0.02% | 487,174 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.6M | 0.02% | 7,986 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.6M | 0.02% | 95,724 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $2.6M | 0.02% | 151,459 | Common | SOLE |
| M6859E153 | MTRX | Matrix IT Ltd | $2.6M | 0.02% | 114,459 | Common | SOLE |
| M4148G105 | FATLF | Fattal Holdings 1998 Ltd | $2.5M | 0.02% | 19,215 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $2.5M | 0.02% | 525,272 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.5M | 0.02% | 78,216 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.5M | 0.02% | 11,092 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.5M | 0.02% | 9,342 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.5M | 0.02% | 73,436 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.4M | 0.02% | 9,559 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $2.4M | 0.02% | 75,895 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $2.4M | 0.02% | 184,593 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $2.4M | 0.02% | 13,081 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.4M | 0.02% | 17,202 | Common | SOLE |
| F61824870 | MGDDF | Cie Generale des Etablissement | $2.4M | 0.02% | 61,648 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.3M | 0.02% | 527,364 | Common | SOLE |
| W4R431112 | HXGBF | Hexagon AB | $2.3M | 0.02% | 197,499 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $2.3M | 0.02% | 14,651 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $2.3M | 0.02% | 27,903 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.3M | 0.02% | 124,844 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $2.3M | 0.02% | 82,893 | Common | SOLE |
| H59187106 | OERLF | OC Oerlikon Corp AG | $2.3M | 0.02% | 517,662 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.3M | 0.02% | 16,119 | Common | SOLE |
| M2196U109 | CELJF | Cellcom Israel Ltd | $2.3M | 0.02% | 527,612 | Common | SOLE |
| 559166103 | MGIC | Magic Software Enterprises Ltd | $2.2M | 0.02% | 196,441 | Common | SOLE |
| M27013107 | DANE | Danel Adir Yeoshua Ltd | $2.2M | 0.02% | 24,467 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $2.2M | 0.02% | 13,428 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.2M | 0.02% | 146,329 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $2.2M | 0.02% | 75,285 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $2.1M | 0.01% | 49,406 | Common | SOLE |
| M2012Q100 | BZQIF | Bezeq The Israeli Telecommunic | $2.1M | 0.01% | 1,652,531 | Common | SOLE |
| M8737E108 | — | Taro Pharmaceutical Industries | $2.1M | 0.01% | 50,446 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $2.1M | 0.01% | 291,829 | Common | SOLE |
| M78465107 | PTNRF | Partner Communications Co Ltd | $2.0M | 0.01% | 465,259 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.0M | 0.01% | 92,536 | Common | SOLE |
| M8763K101 | TLSY | Telsys Ltd | $2.0M | 0.01% | 31,780 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.0M | 0.01% | 13,160 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.01% | 358,750 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $1.8M | 0.01% | 86,251 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $1.7M | 0.01% | 200,498 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.7M | 0.01% | 74,749 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $1.6M | 0.01% | 162,871 | Common | SOLE |
| 02072L359 | — | ARK 21Shares Active Bitcoin Fu | $1.2M | 0.01% | 18,065 | Common | SOLE |
| 81726A100 | — | Senti Biosciences Inc | $615,021 | 0.00% | 1,630,922 | Common | SOLE |
| 88561M107 | BTCQF | 3iQ Bitcoin ETF | $585,646 | 0.00% | 51,280 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $495,715 | 0.00% | 10,051 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $233,434 | 0.00% | 8,117 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $204,632 | 0.00% | 595 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $204,173 | 0.00% | 41,247 | Common | SOLE |
| 33833X101 | FPLSF | 5N Plus Inc | $187,988 | 0.00% | 50,896 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $168,400 | 0.00% | 3,291 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $166,873 | 0.00% | 3,845 | Common | SOLE |
| D6949M108 | SGLFF | SGL Carbon SE | $163,707 | 0.00% | 21,740 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $161,855 | 0.00% | 1,615 | Common | SOLE |
| W74857165 | SDVKF | Sandvik AB | $157,456 | 0.00% | 7,085 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $156,858 | 0.00% | 8,763 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $151,553 | 0.00% | 2,122 | Common | SOLE |
| D2R90Y117 | EVKIF | Evonik Industries AG | $148,432 | 0.00% | 7,513 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $146,363 | 0.00% | 1,909 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $144,800 | 0.00% | 1,081 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $143,430 | 0.00% | 5,751 | Common | SOLE |
| J89494116 | TRYIF | Toray Industries Inc | $142,757 | 0.00% | 29,188 | Common | SOLE |
| D3207M110 | HENOF | Henkel AG & Co KGaA | $140,082 | 0.00% | 1,744 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $137,832 | 0.00% | 1,892 | Common | SOLE |
| F0392W125 | ARKAF | Arkema SA | $136,264 | 0.00% | 1,294 | Common | SOLE |
| A9101Y103 | VLPNF | voestalpine AG | $133,527 | 0.00% | 4,757 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $116,706 | 0.00% | 1,316 | Common | SOLE |
| 98877X101 | YAHOY | LY Corp | $74,665 | 0.00% | 14,844 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $41,115 | 0.00% | 122 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $7,247 | 0.00% | 3,084 | Common | SOLE |
| M22013102 | CRNT | Ceragon Networks Ltd | $6,707 | 0.00% | 2,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,022 | 0.00% | 4 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $107 | 0.00% | 0 | Common | SOLE |
| M47364100 | — | Gamida Cell Ltd | $54 | 0.00% | 1,484 | 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.