ARK Investment Management LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P019INVESTOR
Cathie Wood
Founder of ARK, as identified in a 2025 SEC issuer filing. These SEC filings cover ARK Investment Management and are separate from a single ARKK fund snapshot.
Biography: www.sec.gov
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS373 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| TSLATesla Inc | 2,759,800shares | $1,160,772,073Reported market value$420.6 / reported unit (derived) | 7.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSLATesla Inc | 2,831,329shares | $1,052,546,690Reported market value$371.75 / reported unit (derived) | 8.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMDAdvanced Micro Devices Inc | 1,416,443shares | $822,826,048Reported market value$580.91 / reported unit (derived) | 5.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPCXSpace Exploration Technologies Corp | 4,478,013shares | $765,113,281Reported market value$170.86 / reported unit (derived) | 4.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TEMTempus AI Inc | 10,022,634shares | $580,611,200Reported market value$57.93 / reported unit (derived) | 3.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMDAdvanced Micro Devices Inc | 2,712,854shares | $551,875,889Reported market value$203.43 / reported unit (derived) | 4.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRSPCRISPR Therapeutics AG | 11,313,623shares | $538,189,027Reported market value$47.57 / reported unit (derived) | 4.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HOODRobinhood Markets Inc | 5,236,031shares | $525,069,168Reported market value$100.28 / reported unit (derived) | 3.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRSPCRISPR Therapeutics AG | 9,460,939shares | $515,999,631Reported market value$54.54 / reported unit (derived) | 3.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SHOPShopify Inc | 4,177,652shares | $495,553,074Reported market value$118.62 / reported unit (derived) | 3.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SHOPShopify Inc | 4,155,925shares | $474,523,465Reported market value$114.18 / reported unit (derived) | 3.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TWSTTwist Bioscience Corp | 4,549,803shares | $468,083,756Reported market value$102.88 / reported unit (derived) | 3.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PLTRPalantir Technologies Inc | 3,109,881shares | $454,913,400Reported market value$146.28 / reported unit (derived) | 3.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TEMTempus AI Inc | 9,607,745shares | $434,462,230Reported market value$45.22 / reported unit (derived) | 3.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRCLCircle Internet Group Inc | 4,509,482shares | $430,249,668Reported market value$95.41 / reported unit (derived) | 3.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HOODRobinhood Markets Inc | 6,003,061shares | $416,012,113Reported market value$69.3 / reported unit (derived) | 3.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COINCoinbase Global Inc | 2,372,884shares | $414,329,300Reported market value$174.61 / reported unit (derived) | 3.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TXG10X Genomics Inc | 10,003,057shares | $383,517,223Reported market value$38.34 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMZNAmazon.com Inc | 1,591,177shares | $379,241,133Reported market value$238.34 / reported unit (derived) | 2.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PLTRPalantir Technologies Inc | 3,212,286shares | $374,777,381Reported market value$116.67 / reported unit (derived) | 2.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TERTeradyne Inc | 1,245,122shares | $369,128,978Reported market value$296.46 / reported unit (derived) | 2.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGAlphabet Inc | 1,043,334shares | $368,641,312Reported market value$353.33 / reported unit (derived) | 2.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COINCoinbase Global Inc | 2,511,319shares | $367,129,713Reported market value$146.19 / reported unit (derived) | 2.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102Roku Inc | 3,820,405shares | $361,486,706Reported market value$94.62 / reported unit (derived) | 2.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX Corp | 6,465,890shares | $351,615,103Reported market value$54.38 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BEAMBeam Therapeutics Inc | 10,234,862shares | $351,260,447Reported market value$34.32 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX Corp | 5,896,106shares | $333,483,744Reported market value$56.56 / reported unit (derived) | 2.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TERTeradyne Inc | 644,782shares | $311,971,420Reported market value$483.84 / reported unit (derived) | 2.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TWSTTwist Bioscience Corp | 6,342,733shares | $301,406,681Reported market value$47.52 / reported unit (derived) | 2.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BEAMBeam Therapeutics Inc | 12,133,433shares | $289,139,697Reported market value$23.83 / reported unit (derived) | 2.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NTLAIntellia Therapeutics Inc | 16,875,684shares | $285,536,575Reported market value$16.92 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRCLCircle Internet Group Inc | 4,558,162shares | $285,477,674Reported market value$62.63 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMZNAmazon.com Inc | 1,355,283shares | $282,264,888Reported market value$208.27 / reported unit (derived) | 2.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NVDANVIDIA Corp | 1,381,247shares | $276,373,746Reported market value$200.09 / reported unit (derived) | 1.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRWVCoreWeave Inc | 2,657,192shares | $264,496,911Reported market value$99.54 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105Deere & Co | 393,025shares | $249,307,586Reported market value$634.33 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TXG10X Genomics Inc | 11,717,317shares | $248,758,647Reported market value$21.23 / reported unit (derived) | 1.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KTOSKratos Defense & Security Solutions Inc. | 3,491,194shares | $246,164,080Reported market value$70.51 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XYZBlock Inc | 3,097,973shares | $235,445,950Reported market value$76 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLSHBullish | 6,562,039shares | $234,461,649Reported market value$35.73 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KTOSKratos Defense & Security Solutions Inc. | 4,672,566shares | $232,974,116Reported market value$49.86 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSMTaiwan Semiconductor Manufacturing Company Ltd | 482,286shares | $230,325,325Reported market value$477.57 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105Deere & Co | 399,074shares | $224,798,576Reported market value$563.3 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSMTaiwan Semiconductor Manufacturing Company Ltd | 627,704shares | $212,132,567Reported market value$337.95 / reported unit (derived) | 1.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGAlphabet Inc | 720,414shares | $206,658,015Reported market value$286.86 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRWVCoreWeave Inc | 2,538,125shares | $196,628,508Reported market value$77.47 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACHRArcher Aviation Inc | 37,437,062shares | $193,549,613Reported market value$5.17 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BMNRBitMine Immersion Technologies | 9,699,165shares | $191,849,484Reported market value$19.78 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NTRANatera Inc | 688,855shares | $186,989,592Reported market value$271.45 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XYZBlock Inc | 3,093,936shares | $186,193,070Reported market value$60.18 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NTLAIntellia Therapeutics Inc | 14,509,247shares | $186,008,545Reported market value$12.82 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ILMNIllumina Inc | 1,045,010shares | $183,744,158Reported market value$175.83 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NVDANVIDIA Corp | 1,035,426shares | $180,578,233Reported market value$174.4 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CBRSCerebras Systems Inc | 764,613shares | $168,979,473Reported market value$221 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RKLB UQRocket Lab Corp | 1,631,207shares | $165,812,192Reported market value$101.65 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLSHBullish | 6,746,186shares | $158,063,147Reported market value$23.43 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AVGOBroadcom Inc | 407,202shares | $153,820,556Reported market value$377.75 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RXRXRecursion Pharmaceuticals Inc | 41,337,632shares | $151,709,111Reported market value$3.67 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACHRArcher Aviation Inc | 31,963,922shares | $151,189,352Reported market value$4.73 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040919102ARK 21Shares Bitcoin ETF | 6,698,206shares | $150,642,653Reported market value$22.49 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091E109Absci Corp | 12,925,271shares | $149,803,896Reported market value$11.59 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RKLB UQRocket Lab Corp | 2,243,656shares | $144,087,588Reported market value$64.22 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ILMNIllumina Inc | 1,129,459shares | $139,217,163Reported market value$123.26 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NTRANatera Inc | 684,255shares | $136,844,067Reported market value$199.99 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VCYTVeracyte Inc | 2,295,951shares | $134,841,222Reported market value$58.73 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| METAMeta Platforms Inc | 238,973shares | $134,610,910Reported market value$563.29 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3Harris Technologies Inc | 389,694shares | $134,502,884Reported market value$345.15 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BWXTBWX Technologies Inc | 622,546shares | $127,304,432Reported market value$204.49 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AVGOBroadcom Inc | 407,803shares | $126,219,107Reported market value$309.51 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040919102ARK 21Shares Bitcoin ETF | 6,454,565shares | $125,605,835Reported market value$19.46 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3Harris Technologies Inc | 431,179shares | $125,296,306Reported market value$290.59 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108Baidu Inc | 1,120,331shares | $124,827,258Reported market value$111.42 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| RXRXRecursion Pharmaceuticals Inc | 40,212,769shares | $123,453,202Reported market value$3.07 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BMNRBitMine Immersion Technologies | 8,811,588shares | $117,282,236Reported market value$13.31 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71535D106Personalis Inc | 8,271,339shares | $110,835,941Reported market value$13.4 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WGSGeneDx Holdings Corp | 1,610,189shares | $110,539,494Reported market value$68.65 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BWXTBWX Technologies Inc | 549,881shares | $107,034,337Reported market value$194.65 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AeroVironment Inc | 559,254shares | $102,371,445Reported market value$183.05 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AeroVironment Inc | 607,502shares | $100,280,355Reported market value$165.07 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XEX-Energy Inc | 5,411,846shares | $99,361,493Reported market value$18.36 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VCYTVeracyte Inc | 3,053,818shares | $98,363,488Reported market value$32.21 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102Alibaba Group Holding Ltd | 783,171shares | $98,256,590Reported market value$125.46 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LLYEli Lilly & Co | 77,254shares | $92,660,897Reported market value$1,199.43 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| METAMeta Platforms Inc | 153,996shares | $88,105,657Reported market value$572.13 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WGSGeneDx Holdings Corp | 1,324,583shares | $85,064,722Reported market value$64.22 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102Roku Inc | 595,880shares | $82,314,834Reported market value$138.14 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100Trimble Inc | 1,247,925shares | $81,402,148Reported market value$65.23 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109Guardant Health Inc | 506,416shares | $75,977,634Reported market value$150.03 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105Figma Inc | 3,392,869shares | $71,725,251Reported market value$21.14 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DoorDash Inc | 380,139shares | $70,147,050Reported market value$184.53 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109Snowflake Inc | 269,539shares | $68,597,731Reported market value$254.5 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100Trimble Inc | 1,331,680shares | $68,155,382Reported market value$51.18 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SOFISoFi Technologies Inc | 3,742,479shares | $67,102,642Reported market value$17.93 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102Iridium Communications Inc | 1,215,113shares | $66,648,948Reported market value$54.85 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SOFISoFi Technologies Inc | 3,836,003shares | $60,915,722Reported market value$15.88 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100Joby Aviation Inc | 6,694,311shares | $59,713,254Reported market value$8.92 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101Caterpillar Inc | 56,008shares | $59,642,919Reported market value$1,064.9 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100Intuitive Machines Inc | 2,699,401shares | $57,740,187Reported market value$21.39 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CareDx Inc | 1,953,531shares | $55,675,622Reported market value$28.5 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105Figma Inc | 3,042,015shares | $55,030,051Reported market value$18.09 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103Datadog Inc | 210,148shares | $54,714,133Reported market value$260.36 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CERSCerus Corp | 17,932,099shares | $52,361,728Reported market value$2.92 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DoorDash Inc | 346,147shares | $51,973,972Reported market value$150.15 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108Toast Inc | 1,859,887shares | $51,742,056Reported market value$27.82 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101Elbit Systems Ltd | 60,281shares | $51,183,994Reported market value$849.09 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100Joby Aviation Inc | 6,173,944shares | $50,996,777Reported market value$8.26 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71535D106Personalis Inc | 7,944,112shares | $50,603,993Reported market value$6.37 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305Alphabet Inc | 140,122shares | $50,075,399Reported market value$357.37 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PACBPacific Biosciences of California, Inc. | 29,781,416shares | $50,032,778Reported market value$1.68 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100Intuitive Machines Inc | 2,656,531shares | $49,305,215Reported market value$18.56 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101Compass Pathways Plc | 3,451,965shares | $48,845,310Reported market value$14.15 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108Toast Inc | 1,810,754shares | $48,003,089Reported market value$26.51 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102Iridium Communications Inc | 1,726,802shares | $47,901,487Reported market value$27.74 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PACBPacific Biosciences of California, Inc. | 36,273,288shares | $47,880,740Reported market value$1.32 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101Elbit Systems Ltd | 62,709shares | $47,578,572Reported market value$758.72 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109Guardant Health Inc | 486,675shares | $44,954,162Reported market value$92.37 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109Adaptive Biotechnologies Corp | 2,090,306shares | $44,837,058Reported market value$21.45 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080M103Nurix Therapeutics Inc | 1,793,196shares | $43,502,930Reported market value$24.26 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NETCloudflare Inc | 175,723shares | $43,101,337Reported market value$245.28 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124155102Butterfly Network Inc | 5,085,456shares | $42,819,541Reported market value$8.42 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107Aurora Innovation Inc | 6,131,831shares | $41,819,087Reported market value$6.82 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101Symbotic Inc | 782,223shares | $41,614,264Reported market value$53.2 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101Caterpillar Inc | 58,578shares | $41,500,170Reported market value$708.46 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MercadoLibre Inc | 23,988shares | $41,475,732Reported market value$1,729.02 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105Crowdstrike Holdings Inc | 105,866shares | $41,331,145Reported market value$390.41 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091E109Absci Corp | 13,726,169shares | $41,178,507Reported market value$3 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108Cameco Corp | 367,177shares | $39,879,094Reported market value$108.61 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CareDx Inc | 2,227,556shares | $38,670,379Reported market value$17.36 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NETCloudflare Inc | 183,644shares | $37,893,103Reported market value$206.34 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MercadoLibre Inc | 22,044shares | $37,417,265Reported market value$1,697.39 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 010911105Alamar Biosciences Inc | 1,373,959shares | $37,220,549Reported market value$27.09 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108Cameco Corp | 361,570shares | $36,829,520Reported market value$101.86 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105Teledyne Technologies Inc | 54,873shares | $36,594,804Reported market value$666.9 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107Synopsys Inc | 81,283shares | $36,257,908Reported market value$446.07 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101Symbotic Inc | 796,749shares | $35,813,868Reported market value$44.95 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80810D103Schrodinger Inc | 2,154,018shares | $35,002,797Reported market value$16.25 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CERSCerus Corp | 19,161,148shares | $34,873,289Reported market value$1.82 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108Baidu Inc | 301,934shares | $34,508,037Reported market value$114.29 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102Spotify Technology SA | 75,108shares | $34,484,423Reported market value$459.13 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102Spotify Technology SA | 67,778shares | $32,866,104Reported market value$484.91 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602Intuitive Surgical Inc | 68,991shares | $31,804,161Reported market value$460.99 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102Everpure Inc | 397,952shares | $31,354,638Reported market value$78.79 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092667104Strata Critical Medical Inc | 7,455,284shares | $31,163,087Reported market value$4.18 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105Teledyne Technologies Inc | 51,435shares | $31,118,689Reported market value$605.01 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DraftKings Inc | 1,228,846shares | $31,040,642Reported market value$25.26 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101Prime Medicine Inc | 8,348,746shares | $30,806,875Reported market value$3.69 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107Synopsys Inc | 76,070shares | $30,160,234Reported market value$396.48 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WeRide Inc | 3,649,331shares | $29,523,088Reported market value$8.09 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109Rubrik Inc | 365,426shares | $29,336,399Reported market value$80.28 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DraftKings Inc | 1,353,109shares | $29,254,220Reported market value$21.62 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109Adaptive Biotechnologies Corp | 2,092,969shares | $29,050,406Reported market value$13.88 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602Intuitive Surgical Inc | 70,375shares | $27,986,730Reported market value$397.68 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103Datadog Inc | 226,622shares | $26,752,727Reported market value$118.05 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080M103Nurix Therapeutics Inc | 1,721,135shares | $26,677,596Reported market value$15.5 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107Aurora Innovation Inc | 6,450,763shares | $26,577,144Reported market value$4.12 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500081104Kodiak AI Inc | 3,805,228shares | $26,408,282Reported market value$6.94 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500081104Kodiak AI Inc | 5,150,227shares | $26,163,153Reported market value$5.08 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102Everpure Inc | 428,616shares | $25,305,489Reported market value$59.04 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100Ionis Pharmaceuticals Inc | 300,770shares | $23,848,064Reported market value$79.29 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80810D103Schrodinger Inc | 2,067,135shares | $23,482,650Reported market value$11.36 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108Gitlab Inc | 767,998shares | $23,446,979Reported market value$30.53 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WeRide Inc | 3,742,949shares | $21,783,963Reported market value$5.82 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101Prime Medicine Inc | 6,246,827shares | $21,738,957Reported market value$3.48 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100Ionis Pharmaceuticals Inc | 288,716shares | $21,679,720Reported market value$75.09 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370920100Generate Biomedicines Inc | 1,284,617shares | $21,671,492Reported market value$16.87 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109Arcturus Therapeutics Holdings | 2,769,518shares | $21,380,678Reported market value$7.72 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101Airbnb Inc | 148,320shares | $21,224,619Reported market value$143.1 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124155102Butterfly Network Inc | 5,227,503shares | $21,119,112Reported market value$4.04 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106Netflix Inc | 217,421shares | $20,905,029Reported market value$96.15 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101Airbnb Inc | 161,662shares | $20,414,701Reported market value$126.28 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109Arcturus Therapeutics Holdings | 2,901,635shares | $19,498,987Reported market value$6.72 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109Oklo Inc | 372,257shares | $19,480,209Reported market value$52.33 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109Rubrik Inc | 395,049shares | $19,345,550Reported market value$48.97 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109Genius Sports Ltd | 3,065,770shares | $18,578,566Reported market value$6.06 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101Compass Pathways Plc | 3,301,050shares | $18,254,806Reported market value$5.53 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108Pony AI Inc | 1,926,151shares | $18,182,865Reported market value$9.44 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105Crowdstrike Holdings Inc | 94,500shares | $18,029,183Reported market value$190.79 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108Gitlab Inc | 826,885shares | $17,893,791Reported market value$21.64 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO Corp | 50,052shares | $17,828,022Reported market value$356.19 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65443P102908 Devices Inc | 2,027,920shares | $17,642,905Reported market value$8.7 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109Oklo Inc | 351,169shares | $17,414,471Reported market value$49.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU Holdings Ltd | 1,170,765shares | $16,823,893Reported market value$14.37 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106Netflix Inc | 224,871shares | $16,055,789Reported market value$71.4 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108Pony AI Inc | 2,212,454shares | $15,376,555Reported market value$6.95 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100Sea Ltd | 158,412shares | $15,180,586Reported market value$95.83 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109Genius Sports Ltd | 3,331,190shares | $14,757,172Reported market value$4.43 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109Garmin Ltd | 61,682shares | $14,651,942Reported market value$237.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5279N105Klarna Group PLC | 712,201shares | $14,414,948Reported market value$20.24 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092667104Strata Critical Medical Inc | 2,730,855shares | $14,391,606Reported market value$5.27 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100Sea Ltd | 173,066shares | $14,331,564Reported market value$82.81 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU Holdings Ltd | 1,071,519shares | $14,315,494Reported market value$13.36 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109Garmin Ltd | 53,700shares | $12,458,937Reported market value$232.01 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107Etoro Group Ltd | 315,645shares | $12,458,508Reported market value$39.47 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BioNTech SE | 133,333shares | $12,406,622Reported market value$93.05 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432705309Canton Strategic Holdings Inc | 3,695,084shares | $12,082,925Reported market value$3.27 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO Corp | 43,741shares | $11,993,782Reported market value$274.2 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65443P102908 Devices Inc | 1,946,685shares | $11,913,711Reported market value$6.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LLYEli Lilly & Co | 12,676shares | $11,658,637Reported market value$919.74 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102Alibaba Group Holding Ltd | 119,555shares | $11,474,896Reported market value$95.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BioNTech SE | 127,878shares | $11,365,812Reported market value$88.88 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107Etoro Group Ltd | 352,252shares | $10,578,128Reported market value$30.03 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432705309Canton Strategic Holdings Inc | 3,657,548shares | $10,314,285Reported market value$2.82 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5279N105Klarna Group PLC | 778,161shares | $10,186,127Reported market value$13.09 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516106Honeywell International Inc | 38,709shares | $8,749,395Reported market value$226.03 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109Lockheed Martin Corp | 13,267shares | $8,018,442Reported market value$604.39 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G13311116Brera Holdings PLC | 9,687,877shares | $7,595,296Reported market value$0.78 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109Lockheed Martin Corp | 14,806shares | $7,543,065Reported market value$509.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK Innovation ETF | 91,105shares | $7,363,075Reported market value$80.82 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200Zillow Group Inc | 166,685shares | $6,897,425Reported market value$41.38 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK Innovation ETF | 95,637shares | $6,464,105Reported market value$67.59 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74765K105Quantum-Si Inc | 7,167,738shares | $6,343,448Reported market value$0.88 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370920100Generate Biomedicines Inc | 498,408shares | $6,230,105Reported market value$12.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450C101PayPay Corp | 267,663shares | $5,711,928Reported market value$21.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74765K105Quantum-Si Inc | 6,878,899shares | $5,324,268Reported market value$0.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205Honeywell International Inc | 23,262shares | $5,208,362Reported market value$223.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105Honeywell Aerospace Inc | 23,262shares | $5,142,763Reported market value$221.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M84137104SimilarWeb Ltd | 834,663shares | $5,116,484Reported market value$6.13 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200Zillow Group Inc | 152,575shares | $4,809,164Reported market value$31.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205Kaspi.KZ JSC | 62,632shares | $4,639,152Reported market value$74.07 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFrog Ltd | 50,621shares | $4,600,436Reported market value$90.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104Intercontinental Exchange Inc | 29,181shares | $4,589,588Reported market value$157.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423F109Xometry Inc | 46,048shares | $4,444,553Reported market value$96.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101Stratasys Ltd | 512,180shares | $4,384,261Reported market value$8.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UroGen Pharma Ltd | 101,508shares | $3,735,494Reported market value$36.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205Kaspi.KZ JSC | 41,525shares | $3,597,726Reported market value$86.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450C101PayPay Corp | 244,985shares | $3,510,635Reported market value$14.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0740A108Alpha Tau Medical Ltd | 277,086shares | $3,485,742Reported market value$12.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92259N302Velo3D Inc | 194,753shares | $3,417,915Reported market value$17.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101Stratasys Ltd | 416,428shares | $3,252,303Reported market value$7.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U115Valens Semiconductor Ltd | 1,412,570shares | $3,192,408Reported market value$2.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274Tower Semiconductor Ltd | 18,090shares | $3,174,433Reported market value$175.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88554D2053D Systems Corp | 1,032,786shares | $3,119,014Reported market value$3.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667T100Materialise NV | 419,784shares | $3,118,995Reported market value$7.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109Dentsply Sirona Inc | 266,748shares | $3,094,277Reported market value$11.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106Taboola.com Ltd | 602,812shares | $3,014,060Reported market value$5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106Autodesk Inc | 12,449shares | $2,980,291Reported market value$239.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109Proto Labs Inc | 35,418shares | $2,886,921Reported market value$81.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC Inc | 19,563shares | $2,787,532Reported market value$142.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104Mobileye Global Inc | 281,104shares | $2,721,087Reported market value$9.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123Pagaya Technologies Ltd | 147,603shares | $2,693,755Reported market value$18.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81873107Radware Ltd | 86,280shares | $2,662,601Reported market value$30.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274Tower Semiconductor Ltd | 10,126shares | $2,639,241Reported market value$260.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109Proto Labs Inc | 45,704shares | $2,606,042Reported market value$57.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0854Q105Allot Ltd | 297,726shares | $2,587,620Reported market value$8.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10501L106Brainsway Ltd | 193,686shares | $2,574,087Reported market value$13.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8740S227TAT Technologies Ltd | 52,284shares | $2,508,930Reported market value$47.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109Dentsply Sirona Inc | 235,538shares | $2,499,058Reported market value$10.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP Inc | 113,869shares | $2,498,286Reported market value$21.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2197Q107Cellebrite DI Ltd | 170,923shares | $2,495,476Reported market value$14.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6158M104Ituran Location and Control Ltd | 50,525shares | $2,476,230Reported market value$49.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109Riskified Ltd | 488,797shares | $2,463,537Reported market value$5.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81865111RADCOM Ltd | 174,214shares | $2,456,417Reported market value$14.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6158M104Ituran Location and Control Ltd | 40,137shares | $2,448,758Reported market value$61.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81873107Radware Ltd | 91,580shares | $2,410,386Reported market value$26.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63008G203Nano Dimension Ltd | 1,416,118shares | $2,407,401Reported market value$1.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106Monday.com Ltd | 33,167shares | $2,400,959Reported market value$72.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105Wix.com Ltd | 26,621shares | $2,397,753Reported market value$90.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC Inc | 21,049shares | $2,391,377Reported market value$113.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M15342104AudioCodes Ltd | 246,438shares | $2,385,520Reported market value$9.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106Autodesk Inc | 12,226shares | $2,376,979Reported market value$194.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corp | 6,399shares | $2,368,718Reported market value$370.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP Inc | 122,753shares | $2,358,085Reported market value$19.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M78673114Perion Network Ltd | 233,860shares | $2,336,261Reported market value$9.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105Camtek Ltd | 15,354shares | $2,327,820Reported market value$151.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209Teva Pharmaceutical Industries | 68,653shares | $2,325,964Reported market value$33.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corp | 6,177shares | $2,304,145Reported market value$373.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103Nova Ltd | 4,220shares | $2,291,207Reported market value$542.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815L107Playtika Holding Corp | 614,004shares | $2,284,095Reported market value$3.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5425M103Inmode Ltd | 153,224shares | $2,240,135Reported market value$14.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25722105Compugen Ltd | 1,049,873shares | $2,236,229Reported market value$2.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6240T109Kamada Ltd | 269,557shares | $2,225,134Reported market value$8.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104Oddity Tech Ltd | 146,754shares | $2,220,388Reported market value$15.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10501L106Brainsway Ltd | 142,500shares | $2,210,175Reported market value$15.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103Nova Ltd | 5,082shares | $2,207,011Reported market value$434.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667T100Materialise NV | 444,324shares | $2,194,961Reported market value$4.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S750159Nayax Ltd | 33,306shares | $2,163,772Reported market value$64.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5425M103Inmode Ltd | 157,726shares | $2,157,692Reported market value$13.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M15342104AudioCodes Ltd | 254,834shares | $2,143,154Reported market value$8.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108Nice Ltd | 19,245shares | $2,121,954Reported market value$110.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104Check Point Software Technologies Ltd | 16,112shares | $2,117,600Reported market value$131.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S750159Nayax Ltd | 37,598shares | $2,112,046Reported market value$56.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81865111RADCOM Ltd | 172,735shares | $2,100,458Reported market value$12.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M68830112MediWound Ltd | 129,961shares | $2,093,672Reported market value$16.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106Fiverr International Ltd | 202,039shares | $2,085,042Reported market value$10.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UroGen Pharma Ltd | 115,545shares | $2,077,499Reported market value$17.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0740A108Alpha Tau Medical Ltd | 292,134shares | $2,065,387Reported market value$7.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M78673114Perion Network Ltd | 211,984shares | $2,058,365Reported market value$9.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209Teva Pharmaceutical Industries | 68,279shares | $2,056,563Reported market value$30.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105Camtek Ltd | 12,161shares | $1,983,702Reported market value$163.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25133105Cognyte Software Ltd | 225,795shares | $1,982,480Reported market value$8.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25133105Cognyte Software Ltd | 240,953shares | $1,951,719Reported market value$8.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6240T109Kamada Ltd | 263,304shares | $1,931,485Reported market value$7.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108Nice Ltd | 21,035shares | $1,911,030Reported market value$90.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M51474118Gilat Satellite Networks Ltd | 126,911shares | $1,906,203Reported market value$15.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M68830112MediWound Ltd | 126,576shares | $1,860,667Reported market value$14.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109Riskified Ltd | 474,057shares | $1,858,303Reported market value$3.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFrog Ltd | 39,541shares | $1,855,659Reported market value$46.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63008G203Nano Dimension Ltd | 1,247,498shares | $1,808,872Reported market value$1.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105Palo Alto Networks Inc | 10,866shares | $1,742,037Reported market value$160.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2197Q107Cellebrite DI Ltd | 126,183shares | $1,738,802Reported market value$13.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88554D2053D Systems Corp | 915,200shares | $1,720,576Reported market value$1.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815L107Playtika Holding Corp | 614,004shares | $1,706,931Reported market value$2.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25722105Compugen Ltd | 786,536shares | $1,683,187Reported market value$2.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8740S227TAT Technologies Ltd | 42,690shares | $1,682,725Reported market value$39.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104Check Point Software Technologies Ltd | 11,768shares | $1,681,059Reported market value$142.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M70700105Nano-X Imaging Ltd | 733,290shares | $1,664,568Reported market value$2.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423F109Xometry Inc | 40,296shares | $1,645,689Reported market value$40.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106Taboola.com Ltd | 524,429shares | $1,625,730Reported market value$3.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M51474118Gilat Satellite Networks Ltd | 118,601shares | $1,578,579Reported market value$13.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704Kaiser Aluminum Corp | 7,530shares | $1,473,094Reported market value$195.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105Wix.com Ltd | 32,312shares | $1,465,995Reported market value$45.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202Moog Inc | 3,455shares | $1,464,367Reported market value$423.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104Mobileye Global Inc | 202,423shares | $1,390,646Reported market value$6.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE Aerospace | 3,610shares | $1,349,165Reported market value$373.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4130Y106Enlivex Ltd | 2,382,731shares | $1,310,264Reported market value$0.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0854Q105Allot Ltd | 202,708shares | $1,294,388Reported market value$6.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106Fiverr International Ltd | 128,156shares | $1,284,123Reported market value$10.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202Moog Inc | 4,149shares | $1,214,163Reported market value$292.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U115Valens Semiconductor Ltd | 1,048,488shares | $1,184,791Reported market value$1.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106Monday.com Ltd | 16,992shares | $1,174,317Reported market value$69.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123Pagaya Technologies Ltd | 99,061shares | $1,154,061Reported market value$11.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106Lincoln Electric Holdings Inc | 4,610shares | $1,148,259Reported market value$249.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704Kaiser Aluminum Corp | 9,412shares | $1,134,240Reported market value$120.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302Salesforce Inc | 6,062shares | $1,131,594Reported market value$186.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106Lincoln Electric Holdings Inc | 4,193shares | $1,113,283Reported market value$265.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92259N302Velo3D Inc | 117,898shares | $1,107,062Reported market value$9.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101Align Technology Inc | 6,361shares | $1,090,466Reported market value$171.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK Inc | 5,076shares | $1,088,091Reported market value$214.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE Aerospace | 3,723shares | $1,056,476Reported market value$283.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK Inc | 4,186shares | $1,012,761Reported market value$241.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M70700105Nano-X Imaging Ltd | 806,614shares | $935,672Reported market value$1.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M84137104SimilarWeb Ltd | 352,070shares | $918,903Reported market value$2.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101Align Technology Inc | 5,264shares | $887,826Reported market value$168.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104Oddity Tech Ltd | 65,515shares | $876,591Reported market value$13.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK Innovation ETFCall · ETP | 8,900underlying shares (call option) | $719,298Reported market value$80.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106Pinterest Inc | 36,028shares | $660,754Reported market value$18.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK Innovation ETFCall · ETP | 9,000underlying shares (call option) | $608,310Reported market value$67.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4130Y106Enlivex Ltd | 628,310shares | $584,391Reported market value$0.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK Genomic Revolution ETF | 6,773shares | $178,949Reported market value$26.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G22845104Octave Intelligence PLC | 8,897shares | $145,021Reported market value$16.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101Materion Corp | 455shares | $135,312Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103Carpenter Technology Corp | 178shares | $109,798Reported market value$616.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103Carpenter Technology Corp | 253shares | $99,720Reported market value$394.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI Inc | 679shares | $98,767Reported market value$145.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI Inc | 487shares | $95,988Reported market value$197.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103Jabil Inc | 245shares | $94,443Reported market value$385.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614iShares Russell 1000 Growth ETF | 216shares | $92,260Reported market value$427.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103Jabil Inc | 337shares | $89,517Reported market value$265.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100Kennametal Inc | 2,458shares | $88,808Reported market value$36.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38964R203Grayscale Ethereum Staking Min | 4,458shares | $88,536Reported market value$19.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106Avient Corp | 2,359shares | $85,632Reported market value$36.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101Materion Corp | 571shares | $82,595Reported market value$144.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M Co | 470shares | $76,098Reported market value$161.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106Avient Corp | 2,015shares | $74,474Reported market value$36.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M Co | 497shares | $72,179Reported market value$145.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614iShares Russell 1000 Growth ETF | 570shares | $70,792Reported market value$124.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK Genomic Revolution ETF | 1,659shares | $69,794Reported market value$42.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100Kennametal Inc | 1,979shares | $69,364Reported market value$35.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736Vanguard Growth ETF | 768shares | $66,182Reported market value$86.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38964R203Grayscale Ethereum Staking Min | 4,280shares | $64,328Reported market value$15.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736Vanguard Growth ETF | 93shares | $40,495Reported market value$435.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103Dauch Corporation | 5,981shares | $35,467Reported market value$5.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103Dauch Corporation | 6,386shares | $34,612Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103State Street SPDR S&P 500 ETF Trust | 28shares | $17,910Reported market value$639.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A870State Street SPDR S&P Biotech ETF | 94shares | $14,822Reported market value$157.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515iShares Expanded Tech-Software Sector ETF | 56shares | $5,109Reported market value$91.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A771State Street SPDR S&P Capital Markets ETF | 19shares | $2,775Reported market value$146.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A581State Street SPDR S&P Health Care Equipment ETF | 21shares | $1,805Reported market value$85.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A631State Street SPDR S&P Aerospace & Defense ETF | 3shares | $729Reported market value$243 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092873Fidelity MSCI Communication Services Index ETF | 7shares | $482Reported market value$68.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288794iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2shares | $424Reported market value$212 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103State Street SPDR S&P 500 ETF Trust | 0shares | $344Reported market value | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287622iShares Russell 1000 ETF | 0shares | $125Reported market value | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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ARK Investment Management LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 12 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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