Q4 2025 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013538
$15.07B
Reported value
196
Positions
2025-12-31
Period end
The Brief · ARK Investment Management LLC · Q4 2025
AI · grounded in 13F
ARK Investment Management LLC increased its position in CRWV by 311.20% to lead its activity for the period. The fund also accumulated shares of BIDU by 127.75% and GOOG by 61.05%. On the selling side, the fund trimmed its holdings in PLTR by 19.91% and TSLA by 18.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.31B | 8.70% | 2,914,492 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $640.5M | 4.25% | 3,978,898 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $638.1M | 4.24% | 5,881,738 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $574.8M | 3.82% | 2,541,928 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $574.5M | 3.81% | 3,231,901 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $551.8M | 3.66% | 10,522,057 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $551.4M | 3.66% | 2,574,779 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $543.6M | 3.61% | 4,806,211 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $456.1M | 3.03% | 2,356,256 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $446.3M | 2.96% | 7,557,583 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $391.7M | 2.60% | 4,834,337 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $345.6M | 2.29% | 12,467,189 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $328.4M | 2.18% | 4,141,628 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $279.8M | 1.86% | 1,212,301 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $264.5M | 1.76% | 35,170,701 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $262.2M | 1.74% | 3,454,123 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $256.8M | 1.70% | 9,457,330 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $239.8M | 1.59% | 7,559,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $234.0M | 1.55% | 1,254,577 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $227.5M | 1.51% | 748,580 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $219.4M | 1.46% | 3,371,456 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $206.6M | 1.37% | 12,667,369 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $202.0M | 1.34% | 1,540,351 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $199.5M | 1.32% | 6,871,505 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $197.1M | 1.31% | 298,549 | Common | SOLE |
| 244199105 | DE | Deere & Co | $196.4M | 1.30% | 421,907 | Common | SOLE |
| G16910120 | BLSH | Bullish | $182.6M | 1.21% | 4,821,700 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $171.3M | 1.14% | 545,892 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $167.5M | 1.11% | 731,110 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $163.7M | 1.09% | 3,887,547 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $156.5M | 1.04% | 4,540,766 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $155.9M | 1.03% | 2,235,260 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $152.6M | 1.01% | 37,316,856 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $151.3M | 1.00% | 1,157,878 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $137.8M | 0.91% | 1,924,256 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $133.0M | 0.88% | 980,062 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $127.7M | 0.85% | 14,207,324 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $115.4M | 0.77% | 667,493 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $111.1M | 0.74% | 2,927,539 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $109.1M | 0.72% | 8,323,386 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $107.5M | 0.71% | 4,106,060 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $104.8M | 0.70% | 433,129 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $93.5M | 0.62% | 637,808 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $90.9M | 0.60% | 309,723 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $80.0M | 0.53% | 1,021,098 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $78.6M | 0.52% | 604,561 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $70.6M | 0.47% | 691,647 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $69.8M | 0.46% | 1,966,366 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $69.7M | 0.46% | 37,264,228 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $69.4M | 0.46% | 306,339 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $62.7M | 0.42% | 7,879,087 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $57.7M | 0.38% | 123,096 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $52.8M | 0.35% | 26,225 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $50.0M | 0.33% | 1,929,535 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $49.5M | 0.33% | 2,850,606 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $45.6M | 0.30% | 78,506 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $44.3M | 0.29% | 3,357,008 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $43.8M | 0.29% | 12,550,799 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $43.0M | 0.29% | 974,337 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $42.8M | 0.28% | 250,168 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $41.4M | 0.27% | 210,090 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $40.2M | 0.27% | 2,136,403 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $38.3M | 0.25% | 642,913 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc | $37.8M | 0.25% | 2,111,829 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $37.5M | 0.25% | 18,200,204 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $37.4M | 0.25% | 2,301,523 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $34.7M | 0.23% | 454,276 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $34.7M | 0.23% | 2,138,960 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical Inc | $34.2M | 0.23% | 7,110,660 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $33.5M | 0.22% | 422,968 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $33.0M | 0.22% | 57,045 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $32.4M | 0.22% | 354,391 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $32.4M | 0.22% | 863,575 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $30.4M | 0.20% | 1,602,539 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $29.8M | 0.20% | 219,291 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $29.3M | 0.19% | 62,431 | Common | SOLE |
| 500081104 | KDK | Kodiak AI Inc | $29.2M | 0.19% | 2,669,456 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $27.8M | 0.18% | 49,098 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $26.7M | 0.18% | 398,100 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $26.1M | 0.17% | 2,371,472 | Common | SOLE |
| 732908108 | PONY | Pony AI Inc | $23.9M | 0.16% | 1,651,452 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $23.7M | 0.16% | 6,244,427 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $22.6M | 0.15% | 44,299 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $22.2M | 0.15% | 1,327,232 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $21.7M | 0.14% | 581,719 | Common | SOLE |
| G5279N105 | KLAR | Klarna Group PLC | $21.3M | 0.14% | 736,657 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $20.0M | 0.13% | 5,220,165 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.6M | 0.13% | 34,168 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $18.9M | 0.13% | 148,172 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $18.6M | 0.12% | 5,368,526 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $17.4M | 0.12% | 106,024 | Common | SOLE |
| 950915108 | WRD | WeRide Inc | $17.4M | 0.12% | 2,001,896 | Common | SOLE |
| G13311116 | SLMT | Brera Holdings PLC | $17.0M | 0.11% | 9,089,648 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $16.8M | 0.11% | 246,266 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $16.3M | 0.11% | 7,778,633 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $16.0M | 0.11% | 2,611,099 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $16.0M | 0.11% | 223,045 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $15.5M | 0.10% | 165,735 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $14.9M | 0.10% | 2,156,012 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $14.8M | 0.10% | 45,358 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd | $14.3M | 0.10% | 364,781 | Common | SOLE |
| G32089107 | ETOR | Etoro Group Ltd | $13.6M | 0.09% | 387,644 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $13.5M | 0.09% | 136,950 | Common | SOLE |
| 04650F101 | ATAI | Atai Beckley NV | $13.5M | 0.09% | 3,305,997 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $13.5M | 0.09% | 50,942 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $11.8M | 0.08% | 26,100 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $11.0M | 0.07% | 408,725 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $10.4M | 0.07% | 133,688 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $10.4M | 0.07% | 1,985,986 | Common | SOLE |
| 432705309 | CNTN | Tharimmune Inc | $9.9M | 0.07% | 3,252,033 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $9.6M | 0.06% | 14,562 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $9.2M | 0.06% | 41,222 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.8M | 0.06% | 151,471 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.7M | 0.06% | 53,595 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $7.8M | 0.05% | 38,269 | Common | SOLE |
| 74765K105 | QSI | Quantum0Si Inc | $7.7M | 0.05% | 7,021,571 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $6.3M | 0.04% | 82,464 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $6.1M | 0.04% | 18,774 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.4M | 0.04% | 27,690 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.2M | 0.03% | 14,078 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc | $3.9M | 0.03% | 3,066,665 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $3.9M | 0.03% | 343,166 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $3.9M | 0.03% | 450,915 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.7M | 0.02% | 21,071 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.3M | 0.02% | 6,847 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $3.3M | 0.02% | 105,131 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $3.2M | 0.02% | 27,598 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $3.2M | 0.02% | 53,576 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $3.1M | 0.02% | 680,235 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $3.0M | 0.02% | 135,556 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.0M | 0.02% | 6,123 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $2.9M | 0.02% | 56,744 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.8M | 0.02% | 121,484 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.8M | 0.02% | 44,241 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $2.7M | 0.02% | 492,932 | Common | SOLE |
| 559166103 | MGIC | Magic Software Enterprises Ltd | $2.6M | 0.02% | 99,907 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $2.6M | 0.02% | 1,657,901 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.4M | 0.02% | 259,116 | Common | SOLE |
| 10501L106 | BWAY | Brainsway Ltd | $2.4M | 0.02% | 127,331 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.4M | 0.02% | 108,001 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Ltd | $2.4M | 0.02% | 54,825 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $2.3M | 0.02% | 589,833 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd | $2.3M | 0.02% | 50,488 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.2M | 0.01% | 44,143 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $2.2M | 0.01% | 445,153 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $2.1M | 0.01% | 219,605 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.1M | 0.01% | 114,066 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.0M | 0.01% | 6,232 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $2.0M | 0.01% | 11,005 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.0M | 0.01% | 135,688 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $2.0M | 0.01% | 202,178 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.0M | 0.01% | 82,399 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd | $2.0M | 0.01% | 150,957 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $2.0M | 0.01% | 106,397 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $1.9M | 0.01% | 221,966 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.01% | 148,721 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.9M | 0.01% | 4,245 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $1.9M | 0.01% | 93,707 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $1.8M | 0.01% | 16,249 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $1.8M | 0.01% | 16,894 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $1.8M | 0.01% | 236,425 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $1.7M | 0.01% | 11,724 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.7M | 0.01% | 14,877 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $1.7M | 0.01% | 41,857 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $1.7M | 0.01% | 945,298 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.7M | 0.01% | 1,164,756 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.6M | 0.01% | 15,517 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $1.6M | 0.01% | 74,426 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.5M | 0.01% | 142,955 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.4M | 0.01% | 9,138 | Common | SOLE |
| M70700105 | NNOX | Nano0X Imaging Ltd | $1.4M | 0.01% | 507,421 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $1.4M | 0.01% | 5,680 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.01% | 13,383 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.3M | 0.01% | 6,414 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.01% | 3,847 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.2M | 0.01% | 4,924 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $576,721 | 0.00% | 1,219 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $145,683 | 0.00% | 5,029 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $102,022 | 0.00% | 889 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $99,410 | 0.00% | 4,432 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $95,711 | 0.00% | 304 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $91,196 | 0.00% | 3,210 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $90,903 | 0.00% | 10,745 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $85,650 | 0.00% | 1,159 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $84,651 | 0.00% | 110 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $78,211 | 0.00% | 343 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $75,407 | 0.00% | 471 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $74,617 | 0.00% | 1,169 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $71,290 | 0.00% | 2,282 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $70,241 | 0.00% | 565 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $62,202 | 0.00% | 128 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $46,541 | 0.00% | 68 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $36,498 | 0.00% | 447 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $35,979 | 0.00% | 895 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $14,079 | 0.00% | 38 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $7,862 | 0.00% | 77 | 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.