ARK Investment Management LLC

CIK 0001697748 • 6 13F filings • May 7, 2025 – Aug 14, 2026

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Filer information

Filed by: ARK Investment Management LLC, Chief Compliance Officer
Address: 200 Central Avenue, St. Petersburg, FL, 33701
Phone: 212-426-7040
AUM: $15.07B

AUM over time

$15.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $15.07B196 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc	Common Stock	$206.6M	1.4%Prev: 0.8%	12,667,369 SH	Increased+779,973 SH
3D Systems Corp	Common Stock	$1.7M	0.0%Prev: 0.0%	945,298 SH	Decreased-735,222 SH
3M Co	Common Stock	$75K	0.0%Prev: 0.0%	471 SH	Increased+15 SH
908 Devices Inc	Common Stock	$10.4M	0.1%Prev: 0.1%	1,985,986 SH	Decreased+32,214 SH
Absci Corp	Common Stock	$43.8M	0.3%Prev: 0.2%	12,550,799 SH	Increased+388,026 SH
Adaptive Biotechnologies Corp	Common Stock	$34.7M	0.2%Prev: 0.3%	2,138,960 SH	Decreased-1,026,676 SH
Advanced Micro Devices Inc	Common Stock	$551.4M	3.7%Prev: 2.9%	2,574,779 SH	Increased-483,132 SH
AeroVironment Inc	Common Stock	$104.8M	0.7%Prev: 0.8%	433,129 SH	Decreased+32,672 SH
Airbnb Inc	Common Stock	$133.0M	0.9%Prev: 0.7%	980,062 SH	Increased-55,766 SH
Alibaba Group Holding Ltd	ADR	$93.5M	0.6%Prev: 0.2%	637,808 SH	Increased+427,630 SH
Align Technology Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	9,138 SH	Increased+2,930 SH
Allot Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	202,178 SH	Decreased-24,264 SH
Alphabet Inc	Common Stock	$171.3M	1.1%Prev: 0.5%	545,892 SH	Increased+206,936 SH
Amazon.com Inc	Common Stock	$279.8M	1.9%Prev: 1.6%	1,212,301 SH	Increased-6,307 SH
AMETEK Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	6,414 SH	Decreased-16,549 SH
Amgen Inc	Common Stock	$14.8M	0.1%Prev: 0.1%	45,358 SH	Increased-1,907 SH
Archer Aviation Inc	Common Stock	$264.5M	1.8%Prev: 1.8%	35,170,701 SH	Decreased+3,869,252 SH
Arcturus Therapeutics Holdings	Common Stock	$16.0M	0.1%Prev: 0.2%	2,611,099 SH	Decreased+738,378 SH
ARK 21Shares Bitcoin ETF	ETP	$199.5M	1.3%Prev: 1.4%	6,871,505 SH	Decreased+548,789 SH
ARK Genomic Revolution ETF	ETP	$146K	0.0%Prev: 0.0%	5,029 SH	Decreased-2,022 SH
ARK Innovation ETF	ETP	$6.3M	0.0%Prev: 0.0%	82,464 SH	Increased+65,993 SH
Atai Beckley NV	Common Stock	$13.5M	0.1%	3,305,997 SH	New
ATI Inc	Common Stock	$102K	0.0%Prev: 0.0%	889 SH	Increased+147 SH
AudioCodes Ltd	Common Stock	$1.9M	0.0%Prev: 0.0%	221,966 SH	Increased+41,802 SH
Aurora Innovation Inc	Common Stock	$20.0M	0.1%Prev: 0.2%	5,220,165 SH	Decreased+476,950 SH
Autodesk Inc	Common Stock	$4.2M	0.0%Prev: 0.0%	14,078 SH	Increased+3,053 SH
Avient Corp	Common Stock	$71K	0.0%	2,282 SH	New
Baidu Inc	ADR	$151.3M	1.0%Prev: 0.4%	1,157,878 SH	Increased+649,490 SH
Beam Therapeutics Inc	Common Stock	$345.6M	2.3%Prev: 1.6%	12,467,189 SH	Increased+1,428,355 SH
BitMine Immersion Technologies	Common Stock	$256.8M	1.7%Prev: 2.3%	9,457,330 SH	Decreased+1,987,517 SH
Block Inc	Common Stock	$219.4M	1.5%Prev: 1.2%	3,371,456 SH	Increased+698,041 SH
Brainsway Ltd	ADR	$2.4M	0.0%	127,331 SH	New
Brera Holdings PLC	Common Stock	$17.0M	0.1%Prev: 1.3%	9,089,648 SH	Decreased+1,810,028 SH
Bullish	Common Stock	$182.6M	1.2%Prev: 1.0%	4,821,700 SH	Increased+2,244,991 SH
Butterfly Network Inc	Common Stock	$23.7M	0.2%Prev: 0.1%	6,244,427 SH	Increased+99,079 SH
BWX Technologies Inc	Common Stock	$115.4M	0.8%Prev: 0.7%	667,493 SH	Decreased-13,503 SH
Cameco Corp	Common Stock	$32.4M	0.2%Prev: 0.2%	354,391 SH	Increased+33,351 SH
Camtek Ltd	Common Stock	$1.8M	0.0%Prev: 0.0%	16,894 SH	Decreased-4,056 SH
CareDx Inc	Common Stock	$40.2M	0.3%Prev: 0.2%	2,136,403 SH	Increased-34,222 SH
Caris Life Sciences Inc	Common Stock	$11.0M	0.1%Prev: 0.0%	408,725 SH	Increased+163,375 SH
Carpenter Technology Corp	Common Stock	$96K	0.0%Prev: 0.0%	304 SH	Increased+63 SH
Caterpillar Inc	Common Stock	$19.6M	0.1%Prev: 0.1%	34,168 SH	Increased+3,024 SH
Cellebrite DI Ltd	Common Stock	$2.1M	0.0%Prev: 0.0%	114,066 SH	Decreased-19,452 SH
Cerus Corp	Common Stock	$37.5M	0.2%Prev: 0.2%	18,200,204 SH	Increased-649,984 SH
Check Point Software Technologies Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	11,005 SH	Increased+2,052 SH
Circle Internet Group Inc	Common Stock	$328.4M	2.2%Prev: 2.3%	4,141,628 SH	Decreased+1,174,688 SH
Cloudflare Inc	Common Stock	$41.4M	0.3%Prev: 0.3%	210,090 SH	Decreased-12,228 SH
Cognyte Software Ltd	Common Stock	$2.4M	0.0%Prev: 0.0%	259,116 SH	Increased+49,066 SH
Coinbase Global Inc	Common Stock	$574.8M	3.8%Prev: 4.8%	2,541,928 SH	Decreased+146,388 SH
Compass Pathways Plc	ADR	$14.9M	0.1%Prev: 0.1%	2,156,012 SH	Increased+34,894 SH
CoreWeave Inc	Common Stock	$137.8M	0.9%Prev: 0.4%	1,924,256 SH	Increased+1,456,299 SH
CRISPR Therapeutics AG	Common Stock	$551.8M	3.7%Prev: 3.8%	10,522,057 SH	Decreased+735,084 SH
Crowdstrike Holdings Inc	Common Stock	$57.7M	0.4%Prev: 0.4%	123,096 SH	Decreased-7,143 SH
CyberArk Software Ltd	Common Stock	$1.9M	0.0%Prev: 0.0%	4,245 SH	Decreased-817 SH
Datadog Inc	Common Stock	$29.8M	0.2%Prev: 0.2%	219,291 SH	Decreased-887 SH
Deere & Co	Common Stock	$196.4M	1.3%Prev: 0.9%	421,907 SH	Increased+92,706 SH
Dentsply Sirona Inc	Common Stock	$3.9M	0.0%Prev: 0.0%	343,166 SH	Increased+116,623 SH
DoorDash Inc	Common Stock	$69.4M	0.5%Prev: 0.3%	306,339 SH	Increased+94,941 SH
DraftKings Inc	Common Stock	$156.5M	1.0%Prev: 0.8%	4,540,766 SH	Increased+1,101,850 SH
DuPont de Nemours Inc	Common Stock	$36K	0.0%Prev: 0.0%	895 SH	Decreased-26 SH
Eastman Chemical Co	Common Stock	$75K	0.0%Prev: 0.0%	1,169 SH	Increased+317 SH
Eastman Kodak Co	Common Stock	$91K	0.0%Prev: 0.0%	10,745 SH	Increased+435 SH
Elbit Systems Ltd	Common Stock	$33.0M	0.2%Prev: 0.2%	57,045 SH	Increased+3,476 SH
Etoro Group Ltd	Common Stock	$13.6M	0.1%Prev: 0.1%	387,644 SH	Decreased+480 SH
Exact Sciences Corp	Common Stock	$8K	0.0%Prev: 0.7%	77 SH	Decreased-2,186,091 SH
Figma Inc	Common Stock	$21.7M	0.1%Prev: 0.2%	581,719 SH	Decreased-4,304 SH
Fiverr International Ltd	Common Stock	$1.9M	0.0%Prev: 0.0%	93,707 SH	Increased+18,138 SH
Futu Holdings Ltd	ADR	$17.4M	0.1%Prev: 0.1%	106,024 SH	Decreased-23,753 SH
Garmin Ltd	Common Stock	$7.8M	0.1%Prev: 0.0%	38,269 SH	Increased+9,344 SH
GE Aerospace	Common Stock	$1.2M	0.0%Prev: 0.0%	3,847 SH	Decreased-546 SH
GeneDx Holdings Corp	Common Stock	$78.6M	0.5%Prev: 0.3%	604,561 SH	Increased+157,582 SH
Genius Sports Ltd	Common Stock	$26.1M	0.2%	2,371,472 SH	New
Gilat Satellite Networks Ltd	Common Stock	$1.9M	0.0%Prev: 0.0%	148,721 SH	Decreased-97,514 SH
Gitlab Inc	Common Stock	$32.4M	0.2%Prev: 0.9%	863,575 SH	Decreased-2,574,042 SH
Global-E Online Ltd	Common Stock	$14.3M	0.1%Prev: 0.1%	364,781 SH	Increased-22,092 SH
Guardant Health Inc	Common Stock	$70.6M	0.5%Prev: 0.3%	691,647 SH	Increased-103,587 SH
HEICO Corp	Common Stock	$6.1M	0.0%Prev: 0.0%	18,774 SH	Increased+2,433 SH
Hexcel Corp	Common Stock	$86K	0.0%Prev: 0.0%	1,159 SH	Increased+29 SH
Honeywell International Inc	Common Stock	$5.4M	0.0%Prev: 0.0%	27,690 SH	Increased+5,976 SH
HP Inc	Common Stock	$2.4M	0.0%Prev: 0.0%	108,001 SH	Decreased-9,931 SH
Illumina Inc	Common Stock	$202.0M	1.3%Prev: 0.8%	1,540,351 SH	Increased+72,472 SH
Incyte Corp	Common Stock	$13.5M	0.1%Prev: 0.1%	136,950 SH	Increased-10,385 SH
Inmode Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	135,688 SH	Decreased-1,909 SH
Intellia Therapeutics Inc	Common Stock	$127.7M	0.8%Prev: 1.2%	14,207,324 SH	Decreased+2,288,146 SH
Intercontinental Exchange Inc	Common Stock	$8.7M	0.1%Prev: 0.1%	53,595 SH	Decreased-3,248 SH
Intuit Inc	Common Stock	$9.6M	0.1%Prev: 0.1%	14,562 SH	Decreased-868 SH
Intuitive Machines Inc	Common Stock	$37.4M	0.2%Prev: 0.1%	2,301,523 SH	Increased+228,290 SH
Intuitive Surgical Inc	Common Stock	$27.8M	0.2%Prev: 0.1%	49,098 SH	Increased+19,286 SH
Ionis Pharmaceuticals Inc	Common Stock	$33.5M	0.2%Prev: 0.2%	422,968 SH	Decreased-208,247 SH
Iridium Communications Inc	Common Stock	$49.5M	0.3%Prev: 0.7%	2,850,606 SH	Decreased-3,639,502 SH
iShares Ethereum Trust ETF	ETP	$99K	0.0%Prev: 0.0%	4,432 SH	Decreased
iShares Russell 1000 ETF	ETP	$14K	0.0%	38 SH	New
iShares Russell 1000 Growth ETF	ETP	$577K	0.0%Prev: 0.0%	1,219 SH	Increased+496 SH
Ituran Location and Control Ltd	Common Stock	$2.4M	0.0%Prev: 0.0%	54,825 SH	Increased+4,823 SH
Jabil Inc	Common Stock	$78K	0.0%Prev: 0.0%	343 SH	Increased+32 SH
JFrog Ltd	Common Stock	$2.8M	0.0%Prev: 0.0%	44,241 SH	Increased-3,149 SH
Joby Aviation Inc	Common Stock	$44.3M	0.3%Prev: 0.3%	3,357,008 SH	Decreased+346,547 SH
Kaiser Aluminum Corp	Common Stock	$1.7M	0.0%Prev: 0.0%	14,877 SH	Increased+1,964 SH
Kaspi.KZ JSC	ADR	$10.4M	0.1%Prev: 0.1%	133,688 SH	Decreased-8,092 SH
Kennametal Inc	Common Stock	$91K	0.0%Prev: 0.0%	3,210 SH	Increased+457 SH
Klarna Group PLC	Common Stock	$21.3M	0.1%Prev: 0.1%	736,657 SH	Increased+274,945 SH
Kodiak AI Inc	Common Stock	$29.2M	0.2%Prev: 0.0%	2,669,456 SH	Increased+1,749,863 SH
Kratos Defense & Security Solutions Inc.	Common Stock	$262.2M	1.7%	3,454,123 SH	New
L3Harris Technologies Inc	Common Stock	$90.9M	0.6%Prev: 0.4%	309,723 SH	Increased+90,429 SH
Lincoln Electric Holdings Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	4,924 SH	Decreased-224 SH
Lockheed Martin Corp	Common Stock	$3.0M	0.0%Prev: 0.0%	6,123 SH	Increased+731 SH
Magic Software Enterprises Ltd	Common Stock	$2.6M	0.0%Prev: 0.0%	99,907 SH	Increased+8,086 SH
Materialise NV	ADR	$2.7M	0.0%Prev: 0.0%	492,932 SH	Decreased-12,897 SH
Materion Corp	Common Stock	$70K	0.0%Prev: 0.0%	565 SH	Decreased-129 SH
MediWound Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	106,397 SH	Increased+9,518 SH
MercadoLibre Inc	Common Stock	$52.8M	0.4%Prev: 0.4%	26,225 SH	Decreased+503 SH
Meta Platforms Inc	Common Stock	$197.1M	1.3%Prev: 1.3%	298,549 SH	Decreased+137 SH
Microsoft Corp	Common Stock	$3.3M	0.0%Prev: 0.0%	6,847 SH	Increased+723 SH
Mobileye Global Inc	Common Stock	$1.5M	0.0%Prev: 0.0%	142,955 SH	Decreased+22,068 SH
Monday.com Ltd	Common Stock	$1.7M	0.0%Prev: 0.0%	11,724 SH	Increased+5,003 SH
Moog Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	5,680 SH	Increased-329 SH
Nano Dimension Ltd	ADR	$2.6M	0.0%Prev: 0.0%	1,657,901 SH	Decreased-278,038 SH
Nano0X Imaging Ltd	Common Stock	$1.4M	0.0%	507,421 SH	New
Natera Inc	Common Stock	$167.5M	1.1%Prev: 0.9%	731,110 SH	Increased-161,483 SH
Nayax Ltd	Common Stock	$2.2M	0.0%Prev: 0.0%	44,143 SH	Increased+1,026 SH
Netflix Inc	Common Stock	$15.5M	0.1%	165,735 SH	New
Nextdoor Holdings Inc	Common Stock	$16.3M	0.1%Prev: 0.1%	7,778,633 SH	Decreased-192,402 SH
Nice Ltd	ADR	$1.8M	0.0%Prev: 0.0%	16,249 SH	Increased+3,611 SH
Nova Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	6,232 SH	Decreased-698 SH
NU Holdings Ltd	Common Stock	$22.2M	0.1%Prev: 0.1%	1,327,232 SH	Decreased-80,416 SH
Nurix Therapeutics Inc	Common Stock	$30.4M	0.2%Prev: 0.1%	1,602,539 SH	Increased+92,135 SH
NVIDIA Corp	Common Stock	$234.0M	1.6%	1,254,577 SH	New
Oddity Tech Ltd	Common Stock	$1.7M	0.0%Prev: 0.0%	41,857 SH	Decreased+14,381 SH
Oklo Inc	Common Stock	$16.0M	0.1%Prev: 0.1%	223,045 SH	Decreased+66,564 SH
Pacific Biosciences of California, Inc.	Common Stock	$69.7M	0.5%	37,264,228 SH	New
Pagaya Technologies Ltd	Common Stock	$1.6M	0.0%Prev: 0.0%	74,426 SH	Decreased+7,893 SH
PagerDuty Inc	Common Stock	$109.1M	0.7%Prev: 0.9%	8,323,386 SH	Decreased-504,018 SH
Palantir Technologies Inc	Common Stock	$574.5M	3.8%Prev: 4.4%	3,231,901 SH	Decreased-803,192 SH
PayPal Holdings Inc	Common Stock	$8.8M	0.1%Prev: 0.1%	151,471 SH	Decreased-9,156 SH
Perion Network Ltd	Common Stock	$2.1M	0.0%Prev: 0.0%	219,605 SH	Increased+48,283 SH
Personalis Inc	Common Stock	$62.7M	0.4%Prev: 0.3%	7,879,087 SH	Increased-31,104 SH
Pinterest Inc	Common Stock	$50.0M	0.3%Prev: 0.9%	1,929,535 SH	Decreased-2,841,404 SH
Playtika Holding Corp	Common Stock	$2.3M	0.0%Prev: 0.0%	589,833 SH	Increased+169,532 SH
Pony AI Inc	ADR	$23.9M	0.2%Prev: 0.2%	1,651,452 SH	Decreased+378,762 SH
Prime Medicine Inc	Common Stock	$18.6M	0.1%Prev: 0.2%	5,368,526 SH	Decreased-109,325 SH
Proto Labs Inc	Common Stock	$2.9M	0.0%Prev: 0.0%	56,744 SH	Decreased-15,053 SH
PTC Inc	Common Stock	$3.7M	0.0%Prev: 0.0%	21,071 SH	Increased+3,281 SH
Pure Storage Inc	Common Stock	$26.7M	0.2%Prev: 0.2%	398,100 SH	Decreased+51,007 SH
Qnity Electronics Inc	Common Stock	$36K	0.0%	447 SH	New
Qualcomm Inc	Common Stock	$42.8M	0.3%Prev: 0.2%	250,168 SH	Increased+28,742 SH
Quantum0Si Inc	Common Stock	$7.7M	0.1%	7,021,571 SH	New
RADCOM Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	150,957 SH	Decreased+6,387 SH
Radware Ltd	Common Stock	$2.0M	0.0%Prev: 0.0%	82,399 SH	Increased+15,008 SH
Recursion Pharmaceuticals Inc	Common Stock	$152.6M	1.0%Prev: 1.0%	37,316,856 SH	Decreased+3,771,357 SH
Regeneron Pharmaceuticals Inc	Common Stock	$85K	0.0%Prev: 0.0%	110 SH	Decreased-12,032 SH
Riskified Ltd	Common Stock	$2.2M	0.0%Prev: 0.0%	445,153 SH	Increased+76,843 SH
Robinhood Markets Inc	Common Stock	$543.6M	3.6%Prev: 4.3%	4,806,211 SH	Decreased-210,833 SH
ROBLOX Corp	Common Stock	$391.7M	2.6%Prev: 4.4%	4,834,337 SH	Decreased-478,484 SH
Rocket Lab Corp	Common Stock	$155.9M	1.0%Prev: 0.7%	2,235,260 SH	Increased-251,535 SH
Roku Inc	Common Stock	$638.1M	4.2%Prev: 4.4%	5,881,738 SH	Decreased-1,470,118 SH
Rubrik Inc	Common Stock	$34.7M	0.2%Prev: 0.2%	454,276 SH	Increased+135,164 SH
Salesforce Inc	Common Stock	$13.5M	0.1%Prev: 0.1%	50,942 SH	Decreased-25,071 SH
Schrodinger Inc	Common Stock	$37.8M	0.3%	2,111,829 SH	New
Sea Ltd	ADR	$18.9M	0.1%Prev: 0.2%	148,172 SH	Decreased-8,960 SH
Shopify Inc	Common Stock	$640.5M	4.3%Prev: 4.3%	3,978,898 SH	Decreased-836,935 SH
SimilarWeb Ltd	Common Stock	$1.8M	0.0%Prev: 0.0%	236,425 SH	Decreased+6,372 SH
SoFi Technologies Inc	Common Stock	$107.5M	0.7%Prev: 0.8%	4,106,060 SH	Decreased-839,187 SH
SPDR S&P 500 ETF Trust	ETP	$47K	0.0%	68 SH	New
Spotify Technology SA	Common Stock	$45.6M	0.3%Prev: 0.3%	78,506 SH	Decreased-1,779 SH
Standard BioTools Inc	Common Stock	$3.9M	0.0%Prev: 0.0%	3,066,665 SH	Decreased+44,937 SH
Strata Critical Medical Inc	Common Stock	$34.2M	0.2%Prev: 0.2%	7,110,660 SH	Increased+706,075 SH
Stratasys Ltd	Common Stock	$3.9M	0.0%Prev: 0.0%	450,915 SH	Decreased+4,590 SH
Symbotic Inc	Common Stock	$38.3M	0.3%Prev: 0.2%	642,913 SH	Increased+53,026 SH
Synopsys Inc	Common Stock	$29.3M	0.2%Prev: 0.2%	62,431 SH	Increased+10,873 SH
Taboola.com Ltd	Common Stock	$3.1M	0.0%Prev: 0.0%	680,235 SH	Increased+149,651 SH
Taiwan Semiconductor Manufacturing Company Ltd	ADR	$227.5M	1.5%	748,580 SH	New
TAT Technologies Ltd	Common Stock	$2.3M	0.0%Prev: 0.0%	50,488 SH	Decreased-12,317 SH
Teledyne Technologies Inc	Common Stock	$22.6M	0.2%Prev: 0.1%	44,299 SH	Increased+8,760 SH
Tempus AI Inc	Common Stock	$446.3M	3.0%Prev: 3.4%	7,557,583 SH	Decreased+381,816 SH
Teradyne Inc	Common Stock	$456.1M	3.0%Prev: 2.2%	2,356,256 SH	Increased-366,071 SH
Tesla Inc	Common Stock	$1.31B	8.7%Prev: 9.5%	2,914,492 SH	Decreased-675,130 SH
Teva Pharmaceutical Industries	ADR	$3.3M	0.0%Prev: 0.0%	105,131 SH	Increased-13,590 SH
Tharimmune Inc	Common Stock	$9.9M	0.1%	3,252,033 SH	New
The 3D Printing ETF	ETP	$3.0M	0.0%Prev: 0.0%	135,556 SH	Decreased-7,140 SH
The Trade Desk Inc	Common Stock	$111.1M	0.7%	2,927,539 SH	New
Toast Inc	Common Stock	$69.8M	0.5%Prev: 0.4%	1,966,366 SH	Decreased-97,090 SH
Tower Semiconductor Ltd	Common Stock	$3.2M	0.0%Prev: 0.0%	27,598 SH	Increased-12,040 SH
Trimble Inc	Common Stock	$80.0M	0.5%Prev: 0.4%	1,021,098 SH	Increased+102,660 SH
Twist Bioscience Corp	Common Stock	$239.8M	1.6%Prev: 1.1%	7,559,495 SH	Increased+832,687 SH
United Parcel Service Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	13,383 SH	Increased+1,770 SH
Unity Software Inc	Common Stock	$43.0M	0.3%Prev: 0.2%	974,337 SH	Increased-2,636 SH
UroGen Pharma Ltd	Common Stock	$2.8M	0.0%Prev: 0.0%	121,484 SH	Increased-5,236 SH
Valens Semiconductor Ltd	Common Stock	$1.7M	0.0%Prev: 0.0%	1,164,756 SH	Increased+472,876 SH
Vanguard Growth ETF	ETP	$62K	0.0%	128 SH	New
Veeva Systems Inc	Common Stock	$9.2M	0.1%Prev: 0.1%	41,222 SH	Decreased+671 SH
Veracyte Inc	Common Stock	$163.7M	1.1%Prev: 0.9%	3,887,547 SH	Increased-578,228 SH
Vertex Pharmaceuticals Inc	Common Stock	$11.8M	0.1%Prev: 0.1%	26,100 SH	Increased+435 SH
WeRide Inc	ADR	$17.4M	0.1%	2,001,896 SH	New
Wix.com Ltd	Common Stock	$1.6M	0.0%Prev: 0.0%	15,517 SH	Decreased+3,023 SH
Xometry Inc	Common Stock	$3.2M	0.0%Prev: 0.0%	53,576 SH	Decreased-30,837 SH
Zillow Group Inc	Common Stock	$16.8M	0.1%Prev: 0.1%	246,266 SH	Decreased-14,900 SH

Sold (vs prior filing)

3iQ Ether Staking ETF — $27.2M
3iQ Solana Staking ETF — $16.3M
ATAI Life Sciences NV — $10.7M
Avient Corporation — $70K
BILL Holdings Inc — $8.0M
Genius Sports Limited — $30.1M
Ibotta Inc — $25.3M
Kamada Ltd — $1.8M
Kratos Defense & Security Solu — $329.3M
Nano-X Imaging Ltd — $1.4M
Nexxen International Ltd — $1.8M
NVIDIA Corporation — $217.5M
Pacific Biosciences of Califor — $39.6M
Quantum-Si Inc — $10.7M
Reddit Inc — $36.4M
Sapiens International Corp NV — $2.8M
Schrodinger Inc/United States — $37.6M
Taiwan Semiconductor Manufactu — $207.2M
Trade Desk Inc/The — $113.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013538	$15.07B	View
Nov 12, 2025	Q3 2025	13F-HR	0001104659-25-110217	$16.80B	View
Aug 14, 2026	Q2 2026