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ARK Investment Management
Cathie Wood founded ARK Investment Management and is its chief investment officer. ARK owns companies it believes will benefit from disruptive change, especially in technology and other fast-moving industries, and it publishes much of its research. The filing is ARK Investment Management LLC.
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Portfolio value
$15.4B
Number of holdings
190
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
2,759,800
Value
$1.16B
Weight
7.54%
Shares
1,416,443
Value
$823M
Weight
5.34%
Shares
4,478,013
Value
$765M
Weight
4.97%
Shares
10,022,634
Value
$581M
Weight
3.77%
Shares
5,236,031
Value
$525M
Weight
3.41%
Shares
9,460,939
Value
$516M
Weight
3.35%
Shares
4,155,925
Value
$475M
Weight
3.08%
Shares
4,549,803
Value
$468M
Weight
3.04%
Shares
10,003,057
Value
$384M
Weight
2.49%
Shares
1,591,177
Value
$379M
Weight
2.46%
Shares
3,212,286
Value
$375M
Weight
2.43%
Shares
1,043,334
Value
$369M
Weight
2.39%
Shares
2,511,319
Value
$367M
Weight
2.38%
Shares
6,465,890
Value
$352M
Weight
2.28%
Shares
10,234,862
Value
$351M
Weight
2.28%
Shares
644,782
Value
$312M
Weight
2.03%
Shares
16,875,684
Value
$286M
Weight
1.85%
Shares
4,558,162
Value
$285M
Weight
1.85%
Shares
1,381,247
Value
$276M
Weight
1.79%
Shares
2,657,192
Value
$264M
Weight
1.72%
Shares
393,025
Value
$249M
Weight
1.62%
Shares
3,097,973
Value
$235M
Weight
1.53%
Shares
4,672,566
Value
$233M
Weight
1.51%
Shares
482,286
Value
$230M
Weight
1.5%
Shares
688,855
Value
$187M
Weight
1.21%
Shares
1,045,010
Value
$184M
Weight
1.19%
Shares
764,613
Value
$169M
Weight
1.1%
Shares
1,631,207
Value
$166M
Weight
1.08%
Shares
6,746,186
Value
$158M
Weight
1.03%
Shares
407,202
Value
$154M
Weight
1%
Shares
41,337,632
Value
$152M
Weight
0.98%
Shares
31,963,922
Value
$151M
Weight
0.98%
Shares
12,925,271
Value
$150M
Weight
0.97%
Shares
2,295,951
Value
$135M
Weight
0.88%
Shares
238,973
Value
$135M
Weight
0.87%
Shares
6,454,565
Value
$126M
Weight
0.82%
Shares
431,179
Value
$125M
Weight
0.81%
Shares
8,811,588
Value
$117M
Weight
0.76%
Shares
8,271,339
Value
$111M
Weight
0.72%
Shares
1,610,189
Value
$111M
Weight
0.72%
Shares
549,881
Value
$107M
Weight
0.69%
Shares
607,502
Value
$100M
Weight
0.65%
Shares
5,411,846
Value
$99.4M
Weight
0.65%
Shares
77,254
Value
$92.7M
Weight
0.6%
Shares
595,880
Value
$82.3M
Weight
0.53%
Shares
506,416
Value
$76M
Weight
0.49%
Shares
380,139
Value
$70.1M
Weight
0.46%
Shares
269,539
Value
$68.6M
Weight
0.45%
Shares
1,331,680
Value
$68.2M
Weight
0.44%
Shares
3,742,479
Value
$67.1M
Weight
0.44%
Shares
1,215,113
Value
$66.6M
Weight
0.43%
Shares
6,694,311
Value
$59.7M
Weight
0.39%
Shares
56,008
Value
$59.6M
Weight
0.39%
Shares
2,699,401
Value
$57.7M
Weight
0.37%
Shares
1,953,531
Value
$55.7M
Weight
0.36%
Shares
3,042,015
Value
$55M
Weight
0.36%
Shares
210,148
Value
$54.7M
Weight
0.36%
Shares
17,932,099
Value
$52.4M
Weight
0.34%
Shares
1,859,887
Value
$51.7M
Weight
0.34%
Shares
140,122
Value
$50.1M
Weight
0.33%
Shares
29,781,416
Value
$50M
Weight
0.32%
Shares
3,451,965
Value
$48.8M
Weight
0.32%
Shares
62,709
Value
$47.6M
Weight
0.31%
Shares
2,090,306
Value
$44.8M
Weight
0.29%
Shares
1,793,196
Value
$43.5M
Weight
0.28%
Shares
175,723
Value
$43.1M
Weight
0.28%
Shares
5,085,456
Value
$42.8M
Weight
0.28%
Shares
6,131,831
Value
$41.8M
Weight
0.27%
Shares
22,044
Value
$37.4M
Weight
0.24%
Shares
1,373,959
Value
$37.2M
Weight
0.24%
Shares
361,570
Value
$36.8M
Weight
0.24%
Shares
54,873
Value
$36.6M
Weight
0.24%
Shares
81,283
Value
$36.3M
Weight
0.24%
Shares
796,749
Value
$35.8M
Weight
0.23%
Shares
2,154,018
Value
$35M
Weight
0.23%
Shares
301,934
Value
$34.5M
Weight
0.22%
Shares
75,108
Value
$34.5M
Weight
0.22%
Shares
397,952
Value
$31.4M
Weight
0.2%
Shares
1,228,846
Value
$31M
Weight
0.2%
Shares
8,348,746
Value
$30.8M
Weight
0.2%
Shares
365,426
Value
$29.3M
Weight
0.19%
Shares
70,375
Value
$28M
Weight
0.18%
Shares
5,150,227
Value
$26.2M
Weight
0.17%
Shares
300,770
Value
$23.8M
Weight
0.15%
Shares
767,998
Value
$23.4M
Weight
0.15%
Shares
3,742,949
Value
$21.8M
Weight
0.14%
Shares
1,284,617
Value
$21.7M
Weight
0.14%
Shares
148,320
Value
$21.2M
Weight
0.14%
Shares
2,901,635
Value
$19.5M
Weight
0.13%
Shares
372,257
Value
$19.5M
Weight
0.13%
Shares
3,065,770
Value
$18.6M
Weight
0.12%
Shares
94,500
Value
$18M
Weight
0.12%
Shares
50,052
Value
$17.8M
Weight
0.12%
Shares
2,027,920
Value
$17.6M
Weight
0.11%
Shares
224,871
Value
$16.1M
Weight
0.1%
Shares
2,212,454
Value
$15.4M
Weight
0.1%
Shares
158,412
Value
$15.2M
Weight
0.1%
Shares
61,682
Value
$14.7M
Weight
0.1%
Shares
712,201
Value
$14.4M
Weight
0.09%
Shares
2,730,855
Value
$14.4M
Weight
0.09%
Shares
1,071,519
Value
$14.3M
Weight
0.09%
Shares
315,645
Value
$12.5M
Weight
0.08%
Shares
133,333
Value
$12.4M
Weight
0.08%
Shares
119,555
Value
$11.5M
Weight
0.07%
Shares
3,657,548
Value
$10.3M
Weight
0.07%
Shares
14,806
Value
$7.5M
Weight
0.05%
Shares
91,105
Value
$7.4M
Weight
0.05%
Shares
7,167,738
Value
$6.3M
Weight
0.04%
Shares
23,262
Value
$5.2M
Weight
0.03%
Shares
23,262
Value
$5.1M
Weight
0.03%
Shares
834,663
Value
$5.1M
Weight
0.03%
Shares
152,575
Value
$4.8M
Weight
0.03%
Shares
50,621
Value
$4.6M
Weight
0.03%
Shares
46,048
Value
$4.4M
Weight
0.03%
Shares
512,180
Value
$4.4M
Weight
0.03%
Shares
101,508
Value
$3.7M
Weight
0.02%
Shares
41,525
Value
$3.6M
Weight
0.02%
Shares
244,985
Value
$3.5M
Weight
0.02%
Shares
277,086
Value
$3.5M
Weight
0.02%
Shares
194,753
Value
$3.4M
Weight
0.02%
Shares
1,412,570
Value
$3.2M
Weight
0.02%
Shares
1,032,786
Value
$3.1M
Weight
0.02%
Shares
419,784
Value
$3.1M
Weight
0.02%
Shares
602,812
Value
$3M
Weight
0.02%
Shares
35,418
Value
$2.9M
Weight
0.02%
Shares
281,104
Value
$2.7M
Weight
0.02%
Shares
147,603
Value
$2.7M
Weight
0.02%
Shares
86,280
Value
$2.7M
Weight
0.02%
Shares
10,126
Value
$2.6M
Weight
0.02%
Shares
297,726
Value
$2.6M
Weight
0.02%
Shares
52,284
Value
$2.5M
Weight
0.02%
Shares
235,538
Value
$2.5M
Weight
0.02%
Shares
113,869
Value
$2.5M
Weight
0.02%
Shares
170,923
Value
$2.5M
Weight
0.02%
Shares
488,797
Value
$2.5M
Weight
0.02%
Shares
174,214
Value
$2.5M
Weight
0.02%
Shares
40,137
Value
$2.4M
Weight
0.02%
Shares
33,167
Value
$2.4M
Weight
0.02%
Shares
21,049
Value
$2.4M
Weight
0.02%
Shares
246,438
Value
$2.4M
Weight
0.02%
Shares
12,226
Value
$2.4M
Weight
0.02%
Shares
68,653
Value
$2.3M
Weight
0.02%
Shares
6,177
Value
$2.3M
Weight
0.01%
Shares
4,220
Value
$2.3M
Weight
0.01%
Shares
614,004
Value
$2.3M
Weight
0.01%
Shares
153,224
Value
$2.2M
Weight
0.01%
Shares
146,754
Value
$2.2M
Weight
0.01%
Shares
142,500
Value
$2.2M
Weight
0.01%
Shares
33,306
Value
$2.2M
Weight
0.01%
Shares
16,112
Value
$2.1M
Weight
0.01%
Shares
202,039
Value
$2.1M
Weight
0.01%
Shares
211,984
Value
$2.1M
Weight
0.01%
Shares
12,161
Value
$2M
Weight
0.01%
Shares
225,795
Value
$2M
Weight
0.01%
Shares
263,304
Value
$1.9M
Weight
0.01%
Shares
21,035
Value
$1.9M
Weight
0.01%
Shares
126,576
Value
$1.9M
Weight
0.01%
Shares
1,247,498
Value
$1.8M
Weight
0.01%
Shares
786,536
Value
$1.7M
Weight
0.01%
Shares
118,601
Value
$1.6M
Weight
0.01%
Shares
7,530
Value
$1.5M
Weight
0.01%
Shares
32,312
Value
$1.5M
Weight
0.01%
Shares
3,455
Value
$1.5M
Weight
0.01%
Shares
3,610
Value
$1.3M
Weight
0.01%
Shares
2,382,731
Value
$1.3M
Weight
0.01%
Shares
4,193
Value
$1.1M
Weight
0.01%
Shares
4,186
Value
$1M
Weight
0.01%
Shares
806,614
Value
$936K
Weight
0.01%
Shares
5,264
Value
$888K
Weight
0.01%
Shares
8,897
Value
$145K
Weight
0%
Shares
455
Value
$135K
Weight
0%
Shares
178
Value
$110K
Weight
0%
Shares
487
Value
$95,988
Weight
0%
Shares
245
Value
$94,443
Weight
0%
Shares
470
Value
$76,098
Weight
0%
Shares
2,015
Value
$74,474
Weight
0%
Shares
570
Value
$70,792
Weight
0%
Shares
1,659
Value
$69,794
Weight
0%
Shares
1,979
Value
$69,364
Weight
0%
Shares
768
Value
$66,182
Weight
0%
Shares
4,280
Value
$64,328
Weight
0%
Shares
6,386
Value
$34,612
Weight
0%
Shares
94
Value
$14,822
Weight
0%
Shares
56
Value
$5,109
Weight
0%
Shares
19
Value
$2,775
Weight
0%
Shares
21
Value
$1,805
Weight
0%
Shares
3
Value
$729
Weight
0%
Shares
7
Value
$482
Weight
0%
Shares
2
Value
$424
Weight
0%
Shares
9,687,877
Value
—
Weight
—
Shares
38,709
Value
—
Weight
—
Shares
36,028
Value
—
Weight
—
Shares
29,181
Value
—
Weight
—
Shares
10,866
Value
—
Weight
—
Shares
6,062
Value
—
Weight
—
Shares
28
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| TSLA | 2,759,800 | $1.16B | 7.54% | − Trimmed | |
| AMD | 1,416,443 | $823M | 5.34% | − Trimmed | |
Shares
8,900
Value
$719K
Weight
0%
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| PRNT | 8,900 | $719K | 0% | − Trimmed |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| SPCX |
| 4,478,013 |
| $765M |
| 4.97% |
| + New |
| TEM | 10,022,634 | $581M | 3.77% | + Added |
| HOOD | 5,236,031 | $525M | 3.41% | − Trimmed |
| CRSP | 9,460,939 | $516M | 3.35% | − Trimmed |
| SHOP | 4,155,925 | $475M | 3.08% | − Trimmed |
| TWST | 4,549,803 | $468M | 3.04% | − Trimmed |
| TXG | 10,003,057 | $384M | 2.49% | − Trimmed |
| AMZN | 1,591,177 | $379M | 2.46% | + Added |
| PLTR | 3,212,286 | $375M | 2.43% | + Added |
| GOOG | 1,043,334 | $369M | 2.39% | + Added |
| COIN | 2,511,319 | $367M | 2.38% | + Added |
| RBLX | 6,465,890 | $352M | 2.28% | + Added |
| BEAM | 10,234,862 | $351M | 2.28% | − Trimmed |
| TER | 644,782 | $312M | 2.03% | − Trimmed |
| NTLA | 16,875,684 | $286M | 1.85% | + Added |
| CRCL | 4,558,162 | $285M | 1.85% | + Added |
| NVDA | 1,381,247 | $276M | 1.79% | + Added |
| CoreWeave Inc | — | 2,657,192 | $264M | 1.72% | + Added |
| DE | 393,025 | $249M | 1.62% | − Trimmed |
| XYZ | 3,097,973 | $235M | 1.53% | + Added |
| KTOS | 4,672,566 | $233M | 1.51% | + Added |
| TSM | 482,286 | $230M | 1.5% | − Trimmed |
| NTRA | 688,855 | $187M | 1.21% | + Added |
| ILMN | 1,045,010 | $184M | 1.19% | − Trimmed |
| Cerebras Systems Inc | — | 764,613 | $169M | 1.1% | + New |
| RKLB | 1,631,207 | $166M | 1.08% | − Trimmed |
| BLSH | 6,746,186 | $158M | 1.03% | + Added |
| AVGO | 407,202 | $154M | 1% | − Trimmed |
| RXRX | 41,337,632 | $152M | 0.98% | + Added |
| ACHR | 31,963,922 | $151M | 0.98% | − Trimmed |
| ABSI | 12,925,271 | $150M | 0.97% | − Trimmed |
| VCYT | 2,295,951 | $135M | 0.88% | − Trimmed |
| META | 238,973 | $135M | 0.87% | + Added |
| ARKB | 6,454,565 | $126M | 0.82% | − Trimmed |
| LHX | 431,179 | $125M | 0.81% | + Added |
| BitMine Immersion Technologies | — | 8,811,588 | $117M | 0.76% | − Trimmed |
| PSNL | 8,271,339 | $111M | 0.72% | + Added |
| WGS | 1,610,189 | $111M | 0.72% | + Added |
| BWXT | 549,881 | $107M | 0.69% | − Trimmed |
| AVAV | 607,502 | $100M | 0.65% | + Added |
| XE | 5,411,846 | $99.4M | 0.65% | + New |
| LLY | 77,254 | $92.7M | 0.6% | + Added |
| ROKU | 595,880 | $82.3M | 0.53% | − Trimmed |
| GH | 506,416 | $76M | 0.49% | + Added |
| DASH | 380,139 | $70.1M | 0.46% | + Added |
| SNOW | 269,539 | $68.6M | 0.45% | + New |
| TRMB | 1,331,680 | $68.2M | 0.44% | + Added |
| SOFI | 3,742,479 | $67.1M | 0.44% | − Trimmed |
| IRDM | 1,215,113 | $66.6M | 0.43% | − Trimmed |
| JOBY | 6,694,311 | $59.7M | 0.39% | + Added |
| CAT | 56,008 | $59.6M | 0.39% | − Trimmed |
| LUNR | 2,699,401 | $57.7M | 0.37% | + Added |
| CDNA | 1,953,531 | $55.7M | 0.36% | − Trimmed |
| Figma Inc | — | 3,042,015 | $55M | 0.36% | − Trimmed |
| DDOG | 210,148 | $54.7M | 0.36% | − Trimmed |
| CERS | 17,932,099 | $52.4M | 0.34% | − Trimmed |
| TOST | 1,859,887 | $51.7M | 0.34% | + Added |
| GOOGL | 140,122 | $50.1M | 0.33% | + New |
| PACB | 29,781,416 | $50M | 0.32% | − Trimmed |
| CMPS | 3,451,965 | $48.8M | 0.32% | + Added |
| ESLT | 62,709 | $47.6M | 0.31% | + Added |
| ADPT | 2,090,306 | $44.8M | 0.29% | − Trimmed |
| NRIX | 1,793,196 | $43.5M | 0.28% | + Added |
| NET | 175,723 | $43.1M | 0.28% | − Trimmed |
| BFLY | 5,085,456 | $42.8M | 0.28% | − Trimmed |
| AUR | 6,131,831 | $41.8M | 0.27% | − Trimmed |
| MELI | 22,044 | $37.4M | 0.24% | − Trimmed |
| ALMR | 1,373,959 | $37.2M | 0.24% | + New |
| CCJ | 361,570 | $36.8M | 0.24% | − Trimmed |
| TDY | 54,873 | $36.6M | 0.24% | + Added |
| SNPS | 81,283 | $36.3M | 0.24% | + Added |
| SYM | 796,749 | $35.8M | 0.23% | + Added |
| SDGR | 2,154,018 | $35M | 0.23% | + Added |
| BIDU | 301,934 | $34.5M | 0.22% | − Trimmed |
| SPOT | 75,108 | $34.5M | 0.22% | + Added |
| P | 397,952 | $31.4M | 0.2% | − Trimmed |
| DKNG | 1,228,846 | $31M | 0.2% | − Trimmed |
| PRME | 8,348,746 | $30.8M | 0.2% | + Added |
| RBRK | 365,426 | $29.3M | 0.19% | − Trimmed |
| ISRG | 70,375 | $28M | 0.18% | + Added |
| KDK | 5,150,227 | $26.2M | 0.17% | + Added |
| IONS | 300,770 | $23.8M | 0.15% | + Added |
| GTLB | 767,998 | $23.4M | 0.15% | − Trimmed |
| WRD | 3,742,949 | $21.8M | 0.14% | + Added |
| GENB | 1,284,617 | $21.7M | 0.14% | + Added |
| ABNB | 148,320 | $21.2M | 0.14% | − Trimmed |
| ARCT | 2,901,635 | $19.5M | 0.13% | + Added |
| OKLO | 372,257 | $19.5M | 0.13% | + Added |
| GENI | 3,065,770 | $18.6M | 0.12% | − Trimmed |
| CRWD | 94,500 | $18M | 0.12% | − Trimmed |
| HEI | 50,052 | $17.8M | 0.12% | + Added |
| MASS | 2,027,920 | $17.6M | 0.11% | + Added |
| NFLX | 224,871 | $16.1M | 0.1% | + Added |
| PONY | 2,212,454 | $15.4M | 0.1% | + Added |
| SE | 158,412 | $15.2M | 0.1% | − Trimmed |
| GRMN | 61,682 | $14.7M | 0.1% | + Added |
| KLAR | 712,201 | $14.4M | 0.09% | − Trimmed |
| SRTA | 2,730,855 | $14.4M | 0.09% | − Trimmed |
| NU | 1,071,519 | $14.3M | 0.09% | − Trimmed |
| Etoro Group Ltd | — | 315,645 | $12.5M | 0.08% | − Trimmed |
| BNTX | 133,333 | $12.4M | 0.08% | + Added |
| BABA | 119,555 | $11.5M | 0.07% | − Trimmed |
| CNTN | 3,657,548 | $10.3M | 0.07% | − Trimmed |
| LMT | 14,806 | $7.5M | 0.05% | + Added |
| ARKK | 91,105 | $7.4M | 0.05% | − Trimmed |
| QSI | 7,167,738 | $6.3M | 0.04% | + Added |
| HON | 23,262 | $5.2M | 0.03% | + New |
| HONA | 23,262 | $5.1M | 0.03% | + New |
| SMWB | 834,663 | $5.1M | 0.03% | + Added |
| Z | 152,575 | $4.8M | 0.03% | − Trimmed |
| FROG | 50,621 | $4.6M | 0.03% | + Added |
| XMTR | 46,048 | $4.4M | 0.03% | + Added |
| SSYS | 512,180 | $4.4M | 0.03% | + Added |
| URGN | 101,508 | $3.7M | 0.02% | − Trimmed |
| Kaspi.KZ JSC | — | 41,525 | $3.6M | 0.02% | − Trimmed |
| PAYP | 244,985 | $3.5M | 0.02% | − Trimmed |
| DRTS | 277,086 | $3.5M | 0.02% | − Trimmed |
| VELO | 194,753 | $3.4M | 0.02% | + Added |
| VLN | 1,412,570 | $3.2M | 0.02% | + Added |
| DDD | 1,032,786 | $3.1M | 0.02% | + Added |
| MTLS | 419,784 | $3.1M | 0.02% | − Trimmed |
| TBLA | 602,812 | $3M | 0.02% | + Added |
| PRLB | 35,418 | $2.9M | 0.02% | − Trimmed |
| MBLY | 281,104 | $2.7M | 0.02% | + Added |
| PGY | 147,603 | $2.7M | 0.02% | + Added |
| RDWR | 86,280 | $2.7M | 0.02% | − Trimmed |
| TSEM | 10,126 | $2.6M | 0.02% | − Trimmed |
| ALLT | 297,726 | $2.6M | 0.02% | + Added |
| TATT | 52,284 | $2.5M | 0.02% | + Added |
| XRAY | 235,538 | $2.5M | 0.02% | − Trimmed |
| HPQ | 113,869 | $2.5M | 0.02% | − Trimmed |
| CLBT | 170,923 | $2.5M | 0.02% | + Added |
| RSKD | 488,797 | $2.5M | 0.02% | + Added |
| RDCM | 174,214 | $2.5M | 0.02% | + Added |
| ITRN | 40,137 | $2.4M | 0.02% | − Trimmed |
| MNDY | 33,167 | $2.4M | 0.02% | + Added |
| PTC | 21,049 | $2.4M | 0.02% | + Added |
| AUDC | 246,438 | $2.4M | 0.02% | − Trimmed |
| ADSK | 12,226 | $2.4M | 0.02% | − Trimmed |
| Teva Pharmaceutical Industries | — | 68,653 | $2.3M | 0.02% | + Added |
| MSFT | 6,177 | $2.3M | 0.01% | − Trimmed |
| NVMI | 4,220 | $2.3M | 0.01% | − Trimmed |
| PLTK | 614,004 | $2.3M | 0.01% | — |
| INMD | 153,224 | $2.2M | 0.01% | − Trimmed |
| ODD | 146,754 | $2.2M | 0.01% | + Added |
| BWAY | 142,500 | $2.2M | 0.01% | − Trimmed |
| NYAX | 33,306 | $2.2M | 0.01% | − Trimmed |
| CHKP | 16,112 | $2.1M | 0.01% | + Added |
| FVRR | 202,039 | $2.1M | 0.01% | + Added |
| PERI | 211,984 | $2.1M | 0.01% | − Trimmed |
| CAMT | 12,161 | $2M | 0.01% | − Trimmed |
| CGNT | 225,795 | $2M | 0.01% | − Trimmed |
| KMDA | 263,304 | $1.9M | 0.01% | − Trimmed |
| NICE | 21,035 | $1.9M | 0.01% | + Added |
| MDWD | 126,576 | $1.9M | 0.01% | − Trimmed |
| NNDM | 1,247,498 | $1.8M | 0.01% | − Trimmed |
| CGEN | 786,536 | $1.7M | 0.01% | − Trimmed |
| GILT | 118,601 | $1.6M | 0.01% | − Trimmed |
| KALU | 7,530 | $1.5M | 0.01% | − Trimmed |
| WIX | 32,312 | $1.5M | 0.01% | + Added |
| MOG.A | 3,455 | $1.5M | 0.01% | − Trimmed |
| GE Aerospace | — | 3,610 | $1.3M | 0.01% | − Trimmed |
| ENLV | 2,382,731 | $1.3M | 0.01% | + Added |
| LECO | 4,193 | $1.1M | 0.01% | − Trimmed |
| AME | 4,186 | $1M | 0.01% | − Trimmed |
| NNOX | 806,614 | $936K | 0.01% | + Added |
| ALGN | 5,264 | $888K | 0.01% | − Trimmed |
| OCTV | 8,897 | $145K | 0% | + New |
| MTRN | 455 | $135K | 0% | − Trimmed |
| CRS | 178 | $110K | 0% | − Trimmed |
| ATI | 487 | $95,988 | 0% | − Trimmed |
| JBL | 245 | $94,443 | 0% | − Trimmed |
| MMM | 470 | $76,098 | 0% | − Trimmed |
| AVNT | 2,015 | $74,474 | 0% | − Trimmed |
| IWF | 570 | $70,792 | 0% | + Added |
| ARKG | 1,659 | $69,794 | 0% | − Trimmed |
| KMT | 1,979 | $69,364 | 0% | − Trimmed |
| VUG | 768 | $66,182 | 0% | + Added |
| Grayscale Ethereum Staking Min | — | 4,280 | $64,328 | 0% | − Trimmed |
| DCH | 6,386 | $34,612 | 0% | + Added |
| XBI | 94 | $14,822 | 0% | + New |
| IGV | 56 | $5,109 | 0% | + New |
| KCE | 19 | $2,775 | 0% | + New |
| XHE | 21 | $1,805 | 0% | + New |
| XAR | 3 | $729 | 0% | + New |
| FCOM | 7 | $482 | 0% | + New |
| IAI | 2 | $424 | 0% | + New |
| SLMT | 9,687,877 | — | — | − Sold |
| HON | 38,709 | — | — | − Sold |
| PINS | 36,028 | — | — | − Sold |
| ICE | 29,181 | — | — | − Sold |
| PANW | 10,866 | — | — | − Sold |
| CRM | 6,062 | — | — | − Sold |
| State Street SPDR S&P 500 ETF Trust | — | 28 | — | — | − Sold |