ARK Investment Management

Name: ARK Investment Management 13F holdings, Q2 2026
Creator: ARK Investment Management

13F Holdings · CIK 1697748 · filed 2026-08-14

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AI Summary

New Positions

8% of current holdings

Exited

4% of prior holdings

Increased

43% of prior holdings

Decreased

53% of prior holdings

Total holdings: 182 → 191

Show unchanged positions

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2 split-adjusted197 positions

					Shares				Value ($)

New	Long	Alamar Biosciences Inc	010911105	Common Stock	—	1,373,959	+1,373,959	—	—	$37.2M	+$37.2M	—
New	Long	Alphabet Inc	02079K305	Common Stock	—	140,122	+140,122	—	—	$50.1M	+$50.1M	—
New	Long	Cerebras Systems Inc	15675D103	Common Stock	—	764,613	+764,613	—	—	$169.0M	+$169.0M	—
New	Long	Fidelity MSCI Communication Services Index ETF	316092873	ETP	—	7	+7	—	—	$482	+$482	—
New	Long	Honeywell Aerospace Inc	43849R105	Common Stock	—	23,262	+23,262	—	—	$5.1M	+$5.1M	—
New	Long	Honeywell International Inc	438516205	Common Stock	—	23,262	+23,262	—	—	$5.2M	+$5.2M	—
New	Long	iShares Expanded Tech-Software Sector ETF	464287515	ETP	—	56	+56	—	—	$5.1K	+$5.1K	—
New	Long	iShares U.S. Broker-Dealers & Securities Exchanges ETF	464288794	ETP	—	2	+2	—	—	$424	+$424	—
New	Long	Octave Intelligence PLC	G22845104	Common Stock	—	8,897	+8,897	—	—	$145.0K	+$145.0K	—
New	Long	Snowflake Inc	833445109	Common Stock	—	269,539	+269,539	—	—	$68.6M	+$68.6M	—
New	Long	Space Exploration Technologies Corp	84615Q103	Common Stock	—	4,478,013	+4,478,013	—	—	$765.1M	+$765.1M	—
New	Long	State Street SPDR S&P Aerospace & Defense ETF	78464A631	ETP	—	3	+3	—	—	$729	+$729	—
New	Long	State Street SPDR S&P Biotech ETF	78464A870	ETP	—	94	+94	—	—	$14.8K	+$14.8K	—
New	Long	State Street SPDR S&P Capital Markets ETF	78464A771	ETP	—	19	+19	—	—	$2.8K	+$2.8K	—
New	Long	State Street SPDR S&P Health Care Equipment ETF	78464A581	ETP	—	21	+21	—	—	$1.8K	+$1.8K	—
New	Long	X-Energy Inc	98386P102	Common Stock	—	5,411,846	+5,411,846	—	—	$99.4M	+$99.4M	—
Exited	Long	Brera Holdings PLC	G13311116	Common Stock	9,687,877	—	−9,687,877	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	Honeywell International Inc	438516106	Common Stock	38,709	—	−38,709	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	Intercontinental Exchange Inc	45866F104	Common Stock	29,181	—	−29,181	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	iShares Russell 1000 ETF	464287622	ETP	0	—	0	—	$125	—	−$125	−100.0%
Exited	Long	Palo Alto Networks Inc	697435105	Common Stock	10,866	—	−10,866	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	Pinterest Inc	72352L106	Common Stock	36,028	—	−36,028	−100.0%	$660.8K	—	−$660.8K	−100.0%
Exited	Long	Salesforce Inc	79466L302	Common Stock	6,062	—	−6,062	−100.0%	$1.1M	—	−$1.1M	−100.0%
Increased	Long	3D Systems Corp	88554D205	Common Stock	915,200	1,032,786	+117,586	+12.8%	$1.7M	$3.1M	+$1.4M	+81.3%
Increased	Long	908 Devices Inc	65443P102	Common Stock	1,946,685	2,027,920	+81,235	+4.2%	$11.9M	$17.6M	+$5.7M	+48.1%
Increased	Long	AeroVironment Inc	008073108	Common Stock	559,254	607,502	+48,248	+8.6%	$102.4M	$100.3M	−$2.1M	−2.0%
Increased	Long	Allot Ltd	M0854Q105	Common Stock	202,708	297,726	+95,018	+46.9%	$1.3M	$2.6M	+$1.3M	+99.9%
Increased	Long	Alphabet Inc	02079K107	Common Stock	720,414	1,043,334	+322,920	+44.8%	$206.7M	$368.6M	+$162.0M	+78.4%
Increased	Long	Amazon.com Inc	023135106	Common Stock	1,355,283	1,591,177	+235,894	+17.4%	$282.3M	$379.2M	+$97.0M	+34.4%
Increased	Long	Arcturus Therapeutics Holdings	03969T109	Common Stock	2,769,518	2,901,635	+132,117	+4.8%	$21.4M	$19.5M	−$1.9M	−8.8%
Increased	Long	BioNTech SE	09075V102	ADR	127,878	133,333	+5,455	+4.3%	$11.4M	$12.4M	+$1.0M	+9.2%
Increased	Long	Block Inc	852234103	Common Stock	3,093,936	3,097,973	+4,037	+0.1%	$186.2M	$235.4M	+$49.3M	+26.5%
Increased	Long	Bullish	G16910120	Common Stock	6,562,039	6,746,186	+184,147	+2.8%	$234.5M	$158.1M	−$76.4M	−32.6%
Increased	Long	Cellebrite DI Ltd	M2197Q107	Common Stock	126,183	170,923	+44,740	+35.5%	$1.7M	$2.5M	+$756.7K	+43.5%
Increased	Long	Check Point Software Technologies Ltd	M22465104	Common Stock	11,768	16,112	+4,344	+36.9%	$1.7M	$2.1M	+$436.5K	+26.0%
Increased	Long	Circle Internet Group Inc	172573107	Common Stock	4,509,482	4,558,162	+48,680	+1.1%	$430.2M	$285.5M	−$144.8M	−33.6%
Increased	Long	Coinbase Global Inc	19260Q107	Common Stock	2,372,884	2,511,319	+138,435	+5.8%	$414.3M	$367.1M	−$47.2M	−11.4%
Increased	Long	Compass Pathways Plc	20451W101	ADR	3,301,050	3,451,965	+150,915	+4.6%	$18.3M	$48.8M	+$30.6M	+167.6%
Increased	Long	CoreWeave Inc	21873S108	Common Stock	2,538,125	2,657,192	+119,067	+4.7%	$196.6M	$264.5M	+$67.9M	+34.5%
Increased	Long	Dauch Corporation	024061103	Common Stock	5,981	6,386	+405	+6.8%	$35.5K	$34.6K	−$855	−2.4%
Increased	Long	DoorDash Inc	25809K105	Common Stock	346,147	380,139	+33,992	+9.8%	$52.0M	$70.1M	+$18.2M	+35.0%
Increased	Long	Elbit Systems Ltd	M3760D101	Common Stock	60,281	62,709	+2,428	+4.0%	$51.2M	$47.6M	−$3.6M	−7.0%
Increased	Long	Eli Lilly & Co	532457108	Common Stock	12,676	77,254	+64,578	+509.5%	$11.7M	$92.7M	+$81.0M	+694.8%
Increased	Long	Enlivex Ltd	M4130Y106	Common Stock	628,310	2,382,731	+1,754,421	+279.2%	$584.4K	$1.3M	+$725.9K	+124.2%
Increased	Long	Fiverr International Ltd	M4R82T106	Common Stock	128,156	202,039	+73,883	+57.7%	$1.3M	$2.1M	+$800.9K	+62.4%
Increased	Long	Garmin Ltd	H2906T109	Common Stock	53,700	61,682	+7,982	+14.9%	$12.5M	$14.7M	+$2.2M	+17.6%
Increased	Long	GeneDx Holdings Corp	81663L200	Common Stock	1,324,583	1,610,189	+285,606	+21.6%	$85.1M	$110.5M	+$25.5M	+29.9%
Increased	Long	Generate Biomedicines Inc	370920100	Common Stock	498,408	1,284,617	+786,209	+157.7%	$6.2M	$21.7M	+$15.4M	+247.9%
Increased	Long	Guardant Health Inc	40131M109	Common Stock	486,675	506,416	+19,741	+4.1%	$45.0M	$76.0M	+$31.0M	+69.0%
Increased	Long	HEICO Corp	422806109	Common Stock	43,741	50,052	+6,311	+14.4%	$12.0M	$17.8M	+$5.8M	+48.6%
Increased	Long	Intellia Therapeutics Inc	45826J105	Common Stock	14,509,247	16,875,684	+2,366,437	+16.3%	$186.0M	$285.5M	+$99.5M	+53.5%
Increased	Long	Intuitive Machines Inc	46125A100	Common Stock	2,656,531	2,699,401	+42,870	+1.6%	$49.3M	$57.7M	+$8.4M	+17.1%
Increased	Long	Intuitive Surgical Inc	46120E602	Common Stock	68,991	70,375	+1,384	+2.0%	$31.8M	$28.0M	−$3.8M	−12.0%
Increased	Long	Ionis Pharmaceuticals Inc	462222100	Common Stock	288,716	300,770	+12,054	+4.2%	$21.7M	$23.8M	+$2.2M	+10.0%
Increased	Long	JFrog Ltd	M6191J100	Common Stock	39,541	50,621	+11,080	+28.0%	$1.9M	$4.6M	+$2.7M	+147.9%
Increased	Long	Joby Aviation Inc	G65163100	Common Stock	6,173,944	6,694,311	+520,367	+8.4%	$51.0M	$59.7M	+$8.7M	+17.1%
Increased	Long	Kodiak AI Inc	500081104	Common Stock	3,805,228	5,150,227	+1,344,999	+35.3%	$26.4M	$26.2M	−$245.1K	−0.9%
Increased	Long	Kratos Defense & Security Solutions Inc.	50077B207	Common Stock	3,491,194	4,672,566	+1,181,372	+33.8%	$246.2M	$233.0M	−$13.2M	−5.4%
Increased	Long	L3Harris Technologies Inc	502431109	Common Stock	389,694	431,179	+41,485	+10.6%	$134.5M	$125.3M	−$9.2M	−6.8%
Increased	Long	Lockheed Martin Corp	539830109	Common Stock	13,267	14,806	+1,539	+11.6%	$8.0M	$7.5M	−$475.4K	−5.9%
Increased	Long	Meta Platforms Inc	30303M102	Common Stock	153,996	238,973	+84,977	+55.2%	$88.1M	$134.6M	+$46.5M	+52.8%
Increased	Long	Mobileye Global Inc	60741F104	Common Stock	202,423	281,104	+78,681	+38.9%	$1.4M	$2.7M	+$1.3M	+95.7%
Increased	Long	Monday.com Ltd	M7S64H106	Common Stock	16,992	33,167	+16,175	+95.2%	$1.2M	$2.4M	+$1.2M	+104.5%
Increased	Long	Nano-X Imaging Ltd	M70700105	Common Stock	733,290	806,614	+73,324	+10.0%	$1.7M	$935.7K	−$728.9K	−43.8%
Increased	Long	Natera Inc	632307104	Common Stock	684,255	688,855	+4,600	+0.7%	$136.8M	$187.0M	+$50.1M	+36.6%
Increased	Long	Netflix Inc	64110L106	Common Stock	217,421	224,871	+7,450	+3.4%	$20.9M	$16.1M	−$4.8M	−23.2%
Increased	Long	Nice Ltd	653656108	ADR	19,245	21,035	+1,790	+9.3%	$2.1M	$1.9M	−$210.9K	−9.9%
Increased	Long	Nurix Therapeutics Inc	67080M103	Common Stock	1,721,135	1,793,196	+72,061	+4.2%	$26.7M	$43.5M	+$16.8M	+63.1%
Increased	Long	NVIDIA Corp	67066G104	Common Stock	1,035,426	1,381,247	+345,821	+33.4%	$180.6M	$276.4M	+$95.8M	+53.0%
Increased	Long	Oddity Tech Ltd	M7518J104	Common Stock	65,515	146,754	+81,239	+124.0%	$876.6K	$2.2M	+$1.3M	+153.3%
Increased	Long	Oklo Inc	02156V109	Common Stock	351,169	372,257	+21,088	+6.0%	$17.4M	$19.5M	+$2.1M	+11.9%
Increased	Long	Pagaya Technologies Ltd	M7S64L123	Common Stock	99,061	147,603	+48,542	+49.0%	$1.2M	$2.7M	+$1.5M	+133.4%
Increased	Long	Palantir Technologies Inc	69608A108	Common Stock	3,109,881	3,212,286	+102,405	+3.3%	$454.9M	$374.8M	−$80.1M	−17.6%
Increased	Long	Personalis Inc	71535D106	Common Stock	7,944,112	8,271,339	+327,227	+4.1%	$50.6M	$110.8M	+$60.2M	+119.0%
Increased	Long	Pony AI Inc	732908108	ADR	1,926,151	2,212,454	+286,303	+14.9%	$18.2M	$15.4M	−$2.8M	−15.4%
Increased	Long	Prime Medicine Inc	74168J101	Common Stock	6,246,827	8,348,746	+2,101,919	+33.6%	$21.7M	$30.8M	+$9.1M	+41.7%
Increased	Long	PTC Inc	69370C100	Common Stock	19,563	21,049	+1,486	+7.6%	$2.8M	$2.4M	−$396.2K	−14.2%
Increased	Long	Quantum-Si Inc	74765K105	Common Stock	6,878,899	7,167,738	+288,839	+4.2%	$5.3M	$6.3M	+$1.0M	+19.1%
Increased	Long	RADCOM Ltd	M81865111	Common Stock	172,735	174,214	+1,479	+0.9%	$2.1M	$2.5M	+$356.0K	+16.9%
Increased	Long	Recursion Pharmaceuticals Inc	75629V104	Common Stock	40,212,769	41,337,632	+1,124,863	+2.8%	$123.5M	$151.7M	+$28.3M	+22.9%
Increased	Long	Riskified Ltd	M8216R109	Common Stock	474,057	488,797	+14,740	+3.1%	$1.9M	$2.5M	+$605.2K	+32.6%
Increased	Long	ROBLOX Corp	771049103	Common Stock	5,896,106	6,465,890	+569,784	+9.7%	$333.5M	$351.6M	+$18.1M	+5.4%
Increased	Long	Schrodinger Inc	80810D103	Common Stock	2,067,135	2,154,018	+86,883	+4.2%	$23.5M	$35.0M	+$11.5M	+49.1%
Increased	Long	SimilarWeb Ltd	M84137104	Common Stock	352,070	834,663	+482,593	+137.1%	$918.9K	$5.1M	+$4.2M	+456.8%
Increased	Long	Spotify Technology SA	L8681T102	Common Stock	67,778	75,108	+7,330	+10.8%	$32.9M	$34.5M	+$1.6M	+4.9%
Increased	Long	Stratasys Ltd	M85548101	Common Stock	416,428	512,180	+95,752	+23.0%	$3.3M	$4.4M	+$1.1M	+34.8%
Increased	Long	Symbotic Inc	87151X101	Common Stock	782,223	796,749	+14,526	+1.9%	$41.6M	$35.8M	−$5.8M	−13.9%
Increased	Long	Synopsys Inc	871607107	Common Stock	76,070	81,283	+5,213	+6.9%	$30.2M	$36.3M	+$6.1M	+20.2%
Increased	Long	Taboola.com Ltd	M8744T106	Common Stock	524,429	602,812	+78,383	+14.9%	$1.6M	$3.0M	+$1.4M	+85.4%
Increased	Long	TAT Technologies Ltd	M8740S227	Common Stock	42,690	52,284	+9,594	+22.5%	$1.7M	$2.5M	+$826.2K	+49.1%
Increased	Long	Teledyne Technologies Inc	879360105	Common Stock	51,435	54,873	+3,438	+6.7%	$31.1M	$36.6M	+$5.5M	+17.6%
Increased	Long	Tempus AI Inc	88023B103	Common Stock	9,607,745	10,022,634	+414,889	+4.3%	$434.5M	$580.6M	+$146.1M	+33.6%
Increased	Long	Teva Pharmaceutical Industries	881624209	ADR	68,279	68,653	+374	+0.5%	$2.1M	$2.3M	+$269.4K	+13.1%
Increased	Long	Toast Inc	888787108	Common Stock	1,810,754	1,859,887	+49,133	+2.7%	$48.0M	$51.7M	+$3.7M	+7.8%
Increased	Long	Trimble Inc	896239100	Common Stock	1,247,925	1,331,680	+83,755	+6.7%	$81.4M	$68.2M	−$13.2M	−16.3%
Increased	Long	Valens Semiconductor Ltd	M9607U115	Common Stock	1,048,488	1,412,570	+364,082	+34.7%	$1.2M	$3.2M	+$2.0M	+169.4%
Increased	Long	Vanguard Growth ETF6-for-1 split	922908736	ETP	558	768	+210	+37.6%	$40.5K	$66.2K	+$25.7K	+63.4%
Increased	Long	Velo3D Inc	92259N302	Common Stock	117,898	194,753	+76,855	+65.2%	$1.1M	$3.4M	+$2.3M	+208.7%
Increased	Long	WeRide Inc	950915108	ADR	3,649,331	3,742,949	+93,618	+2.6%	$29.5M	$21.8M	−$7.7M	−26.2%
Increased	Long	Wix.com Ltd	M98068105	Common Stock	26,621	32,312	+5,691	+21.4%	$2.4M	$1.5M	−$931.8K	−38.9%
Increased	Long	Xometry Inc	98423F109	Common Stock	40,296	46,048	+5,752	+14.3%	$1.6M	$4.4M	+$2.8M	+170.1%
Decreased	Long	10X Genomics Inc	88025U109	Common Stock	11,717,317	10,003,057	−1,714,260	−14.6%	$248.8M	$383.5M	+$134.8M	+54.2%
Decreased	Long	3M Co	88579Y101	Common Stock	497	470	−27	−5.4%	$72.2K	$76.1K	+$3.9K	+5.4%
Decreased	Long	Absci Corp	00091E109	Common Stock	13,726,169	12,925,271	−800,898	−5.8%	$41.2M	$149.8M	+$108.6M	+263.8%
Decreased	Long	Adaptive Biotechnologies Corp	00650F109	Common Stock	2,092,969	2,090,306	−2,663	−0.1%	$29.1M	$44.8M	+$15.8M	+54.3%
Decreased	Long	Advanced Micro Devices Inc	007903107	Common Stock	2,712,854	1,416,443	−1,296,411	−47.8%	$551.9M	$822.8M	+$271.0M	+49.1%
Decreased	Long	Airbnb Inc	009066101	Common Stock	161,662	148,320	−13,342	−8.3%	$20.4M	$21.2M	+$809.9K	+4.0%
Decreased	Long	Alibaba Group Holding Ltd	01609W102	ADR	783,171	119,555	−663,616	−84.7%	$98.3M	$11.5M	−$86.8M	−88.3%
Decreased	Long	Align Technology Inc	016255101	Common Stock	6,361	5,264	−1,097	−17.2%	$1.1M	$887.8K	−$202.6K	−18.6%
Decreased	Long	Alpha Tau Medical Ltd	M0740A108	Common Stock	292,134	277,086	−15,048	−5.2%	$2.1M	$3.5M	+$1.4M	+68.8%
Decreased	Long	AMETEK Inc	031100100	Common Stock	5,076	4,186	−890	−17.5%	$1.1M	$1.0M	−$75.3K	−6.9%
Decreased	Long	Archer Aviation Inc	03945R102	Common Stock	37,437,062	31,963,922	−5,473,140	−14.6%	$193.5M	$151.2M	−$42.4M	−21.9%
Decreased	Long	ARK 21Shares Bitcoin ETF	040919102	ETP	6,698,206	6,454,565	−243,641	−3.6%	$150.6M	$125.6M	−$25.0M	−16.6%
Decreased	Long	ARK Genomic Revolution ETF	00214Q302	ETP	6,773	1,659	−5,114	−75.5%	$178.9K	$69.8K	−$109.2K	−61.0%
Decreased	Call	ARK Innovation ETF	00214Q104	ETP	9,000	8,900	−100	−1.1%	$608.3K	$719.3K	+$111.0K	+18.2%
Decreased	Long	ARK Innovation ETF	00214Q104	ETP	95,637	91,105	−4,532	−4.7%	$6.5M	$7.4M	+$899.0K	+13.9%
Decreased	Long	ATI Inc	01741R102	Common Stock	679	487	−192	−28.3%	$98.8K	$96.0K	−$2.8K	−2.8%
Decreased	Long	AudioCodes Ltd	M15342104	Common Stock	254,834	246,438	−8,396	−3.3%	$2.1M	$2.4M	+$242.4K	+11.3%
Decreased	Long	Aurora Innovation Inc	051774107	Common Stock	6,450,763	6,131,831	−318,932	−4.9%	$26.6M	$41.8M	+$15.2M	+57.3%
Decreased	Long	Autodesk Inc	052769106	Common Stock	12,449	12,226	−223	−1.8%	$3.0M	$2.4M	−$603.3K	−20.2%
Decreased	Long	Avient Corp	05368V106	Common Stock	2,359	2,015	−344	−14.6%	$85.6K	$74.5K	−$11.2K	−13.0%
Decreased	Long	Baidu Inc	056752108	ADR	1,120,331	301,934	−818,397	−73.0%	$124.8M	$34.5M	−$90.3M	−72.4%
Decreased	Long	Beam Therapeutics Inc	07373V105	Common Stock	12,133,433	10,234,862	−1,898,571	−15.6%	$289.1M	$351.3M	+$62.1M	+21.5%
Decreased	Long	BitMine Immersion Technologies	09175A206	Common Stock	9,699,165	8,811,588	−887,577	−9.2%	$191.8M	$117.3M	−$74.6M	−38.9%
Decreased	Long	Brainsway Ltd	10501L106	ADR	193,686	142,500	−51,186	−26.4%	$2.6M	$2.2M	−$363.9K	−14.1%
Decreased	Long	Broadcom Inc	11135F101	Common Stock	407,803	407,202	−601	−0.1%	$126.2M	$153.8M	+$27.6M	+21.9%
Decreased	Long	Butterfly Network Inc	124155102	Common Stock	5,227,503	5,085,456	−142,047	−2.7%	$21.1M	$42.8M	+$21.7M	+102.8%
Decreased	Long	BWX Technologies Inc	05605H100	Common Stock	622,546	549,881	−72,665	−11.7%	$127.3M	$107.0M	−$20.3M	−15.9%
Decreased	Long	Cameco Corp	13321L108	Common Stock	367,177	361,570	−5,607	−1.5%	$39.9M	$36.8M	−$3.0M	−7.6%
Decreased	Long	Camtek Ltd	M20791105	Common Stock	15,354	12,161	−3,193	−20.8%	$2.3M	$2.0M	−$344.1K	−14.8%
Decreased	Long	Canton Strategic Holdings Inc	432705309	Common Stock	3,695,084	3,657,548	−37,536	−1.0%	$12.1M	$10.3M	−$1.8M	−14.6%
Decreased	Long	CareDx Inc	14167L103	Common Stock	2,227,556	1,953,531	−274,025	−12.3%	$38.7M	$55.7M	+$17.0M	+44.0%
Decreased	Long	Carpenter Technology Corp	144285103	Common Stock	253	178	−75	−29.6%	$99.7K	$109.8K	+$10.1K	+10.1%
Decreased	Long	Caterpillar Inc	149123101	Common Stock	58,578	56,008	−2,570	−4.4%	$41.5M	$59.6M	+$18.1M	+43.7%
Decreased	Long	Cerus Corp	157085101	Common Stock	19,161,148	17,932,099	−1,229,049	−6.4%	$34.9M	$52.4M	+$17.5M	+50.1%
Decreased	Long	Cloudflare Inc	18915M107	Common Stock	183,644	175,723	−7,921	−4.3%	$37.9M	$43.1M	+$5.2M	+13.7%
Decreased	Long	Cognyte Software Ltd	M25133105	Common Stock	240,953	225,795	−15,158	−6.3%	$2.0M	$2.0M	+$30.8K	+1.6%
Decreased	Long	Compugen Ltd	M25722105	Common Stock	1,049,873	786,536	−263,337	−25.1%	$2.2M	$1.7M	−$553.0K	−24.7%
Decreased	Long	CRISPR Therapeutics AG	H17182108	Common Stock	11,313,623	9,460,939	−1,852,684	−16.4%	$538.2M	$516.0M	−$22.2M	−4.1%
Decreased	Long	Crowdstrike Holdings Inc	22788C105	Common Stock	105,866	94,500	−11,366	−10.7%	$41.3M	$18.0M	−$23.3M	−56.4%
Decreased	Long	Datadog Inc	23804L103	Common Stock	226,622	210,148	−16,474	−7.3%	$26.8M	$54.7M	+$28.0M	+104.5%
Decreased	Long	Deere & Co	244199105	Common Stock	399,074	393,025	−6,049	−1.5%	$224.8M	$249.3M	+$24.5M	+10.9%
Decreased	Long	Dentsply Sirona Inc	24906P109	Common Stock	266,748	235,538	−31,210	−11.7%	$3.1M	$2.5M	−$595.2K	−19.2%
Decreased	Long	DraftKings Inc	26142V105	Common Stock	1,353,109	1,228,846	−124,263	−9.2%	$29.3M	$31.0M	+$1.8M	+6.1%
Decreased	Long	Etoro Group Ltd	G32089107	Common Stock	352,252	315,645	−36,607	−10.4%	$10.6M	$12.5M	+$1.9M	+17.8%
Decreased	Long	Everpure Inc	74624M102	Common Stock	428,616	397,952	−30,664	−7.2%	$25.3M	$31.4M	+$6.0M	+23.9%
Decreased	Long	Figma Inc	316841105	Common Stock	3,392,869	3,042,015	−350,854	−10.3%	$71.7M	$55.0M	−$16.7M	−23.3%
Decreased	Long	GE Aerospace	369604301	Common Stock	3,723	3,610	−113	−3.0%	$1.1M	$1.3M	+$292.7K	+27.7%
Decreased	Long	Genius Sports Ltd	G3934V109	Common Stock	3,331,190	3,065,770	−265,420	−8.0%	$14.8M	$18.6M	+$3.8M	+25.9%
Decreased	Long	Gilat Satellite Networks Ltd	M51474118	Common Stock	126,911	118,601	−8,310	−6.5%	$1.9M	$1.6M	−$327.6K	−17.2%
Decreased	Long	Gitlab Inc	37637K108	Common Stock	826,885	767,998	−58,887	−7.1%	$17.9M	$23.4M	+$5.6M	+31.0%
Decreased	Long	Grayscale Ethereum Staking Min	38964R203	ETP	4,458	4,280	−178	−4.0%	$88.5K	$64.3K	−$24.2K	−27.3%
Decreased	Long	HP Inc	40434L105	Common Stock	122,753	113,869	−8,884	−7.2%	$2.4M	$2.5M	+$140.2K	+5.9%
Decreased	Long	Illumina Inc	452327109	Common Stock	1,129,459	1,045,010	−84,449	−7.5%	$139.2M	$183.7M	+$44.5M	+32.0%
Decreased	Long	Inmode Ltd	M5425M103	Common Stock	157,726	153,224	−4,502	−2.9%	$2.2M	$2.2M	+$82.4K	+3.8%
Decreased	Long	Iridium Communications Inc	46269C102	Common Stock	1,726,802	1,215,113	−511,689	−29.6%	$47.9M	$66.6M	+$18.7M	+39.1%
Decreased	Long	iShares Russell 1000 Growth ETF4-for-1 split	464287614	ETP	864	570	−294	−34.0%	$92.3K	$70.8K	−$21.5K	−23.3%
Decreased	Long	Ituran Location and Control Ltd	M6158M104	Common Stock	50,525	40,137	−10,388	−20.6%	$2.5M	$2.4M	−$27.5K	−1.1%
Decreased	Long	Jabil Inc	466313103	Common Stock	337	245	−92	−27.3%	$89.5K	$94.4K	+$4.9K	+5.5%
Decreased	Long	Kaiser Aluminum Corp	483007704	Common Stock	9,412	7,530	−1,882	−20.0%	$1.1M	$1.5M	+$338.9K	+29.9%
Decreased	Long	Kamada Ltd	M6240T109	Common Stock	269,557	263,304	−6,253	−2.3%	$2.2M	$1.9M	−$293.6K	−13.2%
Decreased	Long	Kaspi.KZ JSC	48581R205	ADR	62,632	41,525	−21,107	−33.7%	$4.6M	$3.6M	−$1.0M	−22.4%
Decreased	Long	Kennametal Inc	489170100	Common Stock	2,458	1,979	−479	−19.5%	$88.8K	$69.4K	−$19.4K	−21.9%
Decreased	Long	Klarna Group PLC	G5279N105	Common Stock	778,161	712,201	−65,960	−8.5%	$10.2M	$14.4M	+$4.2M	+41.5%
Decreased	Long	Lincoln Electric Holdings Inc	533900106	Common Stock	4,610	4,193	−417	−9.0%	$1.1M	$1.1M	−$35.0K	−3.0%
Decreased	Long	Materialise NV	57667T100	ADR	444,324	419,784	−24,540	−5.5%	$2.2M	$3.1M	+$924.0K	+42.1%
Decreased	Long	Materion Corp	576690101	Common Stock	571	455	−116	−20.3%	$82.6K	$135.3K	+$52.7K	+63.8%
Decreased	Long	MediWound Ltd	M68830112	Common Stock	129,961	126,576	−3,385	−2.6%	$2.1M	$1.9M	−$233.0K	−11.1%
Decreased	Long	MercadoLibre Inc	58733R102	Common Stock	23,988	22,044	−1,944	−8.1%	$41.5M	$37.4M	−$4.1M	−9.8%
Decreased	Long	Microsoft Corp	594918104	Common Stock	6,399	6,177	−222	−3.5%	$2.4M	$2.3M	−$64.6K	−2.7%
Decreased	Long	Moog Inc	615394202	Common Stock	4,149	3,455	−694	−16.7%	$1.2M	$1.5M	+$250.2K	+20.6%
Decreased	Long	Nano Dimension Ltd	63008G203	ADR	1,416,118	1,247,498	−168,620	−11.9%	$2.4M	$1.8M	−$598.5K	−24.9%
Decreased	Long	Nayax Ltd	M7S750159	Common Stock	37,598	33,306	−4,292	−11.4%	$2.1M	$2.2M	+$51.7K	+2.4%
Decreased	Long	Nova Ltd	M7516K103	Common Stock	5,082	4,220	−862	−17.0%	$2.2M	$2.3M	+$84.2K	+3.8%
Decreased	Long	NU Holdings Ltd	G6683N103	Common Stock	1,170,765	1,071,519	−99,246	−8.5%	$16.8M	$14.3M	−$2.5M	−14.9%
Decreased	Long	Pacific Biosciences of California, Inc.	69404D108	Common Stock	36,273,288	29,781,416	−6,491,872	−17.9%	$47.9M	$50.0M	+$2.2M	+4.5%
Decreased	Long	PayPay Corp	70450C101	ADR	267,663	244,985	−22,678	−8.5%	$5.7M	$3.5M	−$2.2M	−38.5%
Decreased	Long	Perion Network Ltd	M78673114	Common Stock	233,860	211,984	−21,876	−9.4%	$2.3M	$2.1M	−$277.9K	−11.9%
Decreased	Long	Proto Labs Inc	743713109	Common Stock	45,704	35,418	−10,286	−22.5%	$2.6M	$2.9M	+$280.9K	+10.8%
Decreased	Long	Radware Ltd	M81873107	Common Stock	91,580	86,280	−5,300	−5.8%	$2.4M	$2.7M	+$252.2K	+10.5%
Decreased	Long	Robinhood Markets Inc	770700102	Common Stock	6,003,061	5,236,031	−767,030	−12.8%	$416.0M	$525.1M	+$109.1M	+26.2%
Decreased	Long	Rocket Lab Corp	773121108	Common Stock	2,243,656	1,631,207	−612,449	−27.3%	$144.1M	$165.8M	+$21.7M	+15.1%
Decreased	Long	Roku Inc	77543R102	Common Stock	3,820,405	595,880	−3,224,525	−84.4%	$361.5M	$82.3M	−$279.2M	−77.2%
Decreased	Long	Rubrik Inc	781154109	Common Stock	395,049	365,426	−29,623	−7.5%	$19.3M	$29.3M	+$10.0M	+51.6%
Decreased	Long	Sea Ltd	81141R100	ADR	173,066	158,412	−14,654	−8.5%	$14.3M	$15.2M	+$849.0K	+5.9%
Decreased	Long	Shopify Inc	82509L107	Common Stock	4,177,652	4,155,925	−21,727	−0.5%	$495.6M	$474.5M	−$21.0M	−4.2%
Decreased	Long	SoFi Technologies Inc	83406F102	Common Stock	3,836,003	3,742,479	−93,524	−2.4%	$60.9M	$67.1M	+$6.2M	+10.2%
Decreased	Long	State Street SPDR S&P 500 ETF Trust	78462F103	ETP	28	0	−28	−100.0%	$17.9K	$344	−$17.6K	−98.1%
Decreased	Long	Strata Critical Medical Inc	092667104	Common Stock	7,455,284	2,730,855	−4,724,429	−63.4%	$31.2M	$14.4M	−$16.8M	−53.8%
Decreased	Long	Taiwan Semiconductor Manufacturing Company Ltd	874039100	ADR	627,704	482,286	−145,418	−23.2%	$212.1M	$230.3M	+$18.2M	+8.6%
Decreased	Long	Teradyne Inc	880770102	Common Stock	1,245,122	644,782	−600,340	−48.2%	$369.1M	$312.0M	−$57.2M	−15.5%
Decreased	Long	Tesla Inc	88160R101	Common Stock	2,831,329	2,759,800	−71,529	−2.5%	$1.05B	$1.16B	+$108.2M	+10.3%
Decreased	Long	Tower Semiconductor Ltd	M87915274	Common Stock	18,090	10,126	−7,964	−44.0%	$3.2M	$2.6M	−$535.2K	−16.9%
Decreased	Long	Twist Bioscience Corp	90184D100	Common Stock	6,342,733	4,549,803	−1,792,930	−28.3%	$301.4M	$468.1M	+$166.7M	+55.3%
Decreased	Long	UroGen Pharma Ltd	M96088105	Common Stock	115,545	101,508	−14,037	−12.1%	$2.1M	$3.7M	+$1.7M	+79.8%
Decreased	Long	Veracyte Inc	92337F107	Common Stock	3,053,818	2,295,951	−757,867	−24.8%	$98.4M	$134.8M	+$36.5M	+37.1%
Decreased	Long	Zillow Group Inc	98954M200	Common Stock	166,685	152,575	−14,110	−8.5%	$6.9M	$4.8M	−$2.1M	−30.3%