SEC FORM 13F LEDGER
ARK Investment Management LLC reported 13F holdings, quarter ended June 30, 2026
ARK Investment Management LLC reported 191 13(f) positions held on June 30, 2026, as filed with the SEC on August 14, 2026 under accession 0001104659-26-096910.
The filing on record
Legal name as filedARK Investment Management LLC
CIK0001697748
Quarter end, positions held onJune 30, 2026 (2026-06-30)
Filing date, reported to the SEC onAugust 14, 2026 (2026-08-14)
Accession0001104659-26-096910
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported191
Total reported value (USD)$15,402,788,184
Completenessconfidential omission not stated. This filing does not state whether any positions were omitted under a confidential treatment request, so completeness is unknown.
Comparison basis2026-Q1 to 2026-Q2: 175 rows matched, 198 withheld, 7 excluded.
Reported positions
Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.
| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
|---|---|---|---|---|---|
| Tesla Inc | Common Stock | 88160R101 | 2,759,800 shares | $1,160,772,073 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 1,416,443 shares | $822,826,048 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | 4,478,013 shares | $765,113,281 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tempus AI Inc | Common Stock | 88023B103 | 10,022,634 shares | $580,611,200 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Robinhood Markets Inc | Common Stock | 770700102 | 5,236,031 shares | $525,069,168 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 9,460,939 shares | $515,999,631 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Shopify Inc | Common Stock | 82509L107 | 4,155,925 shares | $474,523,465 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Twist Bioscience Corp | Common Stock | 90184D100 | 4,549,803 shares | $468,083,756 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 10X Genomics Inc | Common Stock | 88025U109 | 10,003,057 shares | $383,517,223 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Amazon.com Inc | Common Stock | 023135106 | 1,591,177 shares | $379,241,133 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Palantir Technologies Inc | Common Stock | 69608A108 | 3,212,286 shares | $374,777,381 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alphabet Inc | Common Stock | 02079K107 | 1,043,334 shares | $368,641,312 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Coinbase Global Inc | Common Stock | 19260Q107 | 2,511,319 shares | $367,129,713 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBLOX Corp | Common Stock | 771049103 | 6,465,890 shares | $351,615,103 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 10,234,862 shares | $351,260,447 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teradyne Inc | Common Stock | 880770102 | 644,782 shares | $311,971,420 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 16,875,684 shares | $285,536,575 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Circle Internet Group Inc | Common Stock | 172573107 | 4,558,162 shares | $285,477,674 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVIDIA Corp | Common Stock | 67066G104 | 1,381,247 shares | $276,373,746 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CoreWeave Inc | Common Stock | 21873S108 | 2,657,192 shares | $264,496,911 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Deere & Co | Common Stock | 244199105 | 393,025 shares | $249,307,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Block Inc | Common Stock | 852234103 | 3,097,973 shares | $235,445,950 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kratos Defense & Security Solutions Inc. | Common Stock | 50077B207 | 4,672,566 shares | $232,974,116 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taiwan Semiconductor Manufacturing Company Ltd | ADR | 874039100 | 482,286 shares | $230,325,325 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Natera Inc | Common Stock | 632307104 | 688,855 shares | $186,989,592 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Illumina Inc | Common Stock | 452327109 | 1,045,010 shares | $183,744,158 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cerebras Systems Inc | Common Stock | 15675D103 | 764,613 shares | $168,979,473 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rocket Lab Corp | Common Stock | 773121108 | 1,631,207 shares | $165,812,192 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Bullish | Common Stock | G16910120 | 6,746,186 shares | $158,063,147 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Broadcom Inc | Common Stock | 11135F101 | 407,202 shares | $153,820,556 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 41,337,632 shares | $151,709,111 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Archer Aviation Inc | Common Stock | 03945R102 | 31,963,922 shares | $151,189,352 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Absci Corp | Common Stock | 00091E109 | 12,925,271 shares | $149,803,896 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Veracyte Inc | Common Stock | 92337F107 | 2,295,951 shares | $134,841,222 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Meta Platforms Inc | Common Stock | 30303M102 | 238,973 shares | $134,610,910 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | 6,454,565 shares | $125,605,835 | not comparablecomparability unresolved, rule-2-confidential-omission |
| L3Harris Technologies Inc | Common Stock | 502431109 | 431,179 shares | $125,296,306 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BitMine Immersion Technologies | Common Stock | 09175A206 | 8,811,588 shares | $117,282,236 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Personalis Inc | Common Stock | 71535D106 | 8,271,339 shares | $110,835,941 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,610,189 shares | $110,539,494 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BWX Technologies Inc | Common Stock | 05605H100 | 549,881 shares | $107,034,337 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AeroVironment Inc | Common Stock | 008073108 | 607,502 shares | $100,280,355 | not comparablecomparability unresolved, rule-2-confidential-omission |
| X-Energy Inc | Common Stock | 98386P102 | 5,411,846 shares | $99,361,493 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Eli Lilly & Co | Common Stock | 532457108 | 77,254 shares | $92,660,897 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Roku Inc | Common Stock | 77543R102 | 595,880 shares | $82,314,834 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Guardant Health Inc | Common Stock | 40131M109 | 506,416 shares | $75,977,634 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DoorDash Inc | Common Stock | 25809K105 | 380,139 shares | $70,147,050 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Snowflake Inc | Common Stock | 833445109 | 269,539 shares | $68,597,731 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Trimble Inc | Common Stock | 896239100 | 1,331,680 shares | $68,155,382 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SoFi Technologies Inc | Common Stock | 83406F102 | 3,742,479 shares | $67,102,642 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Iridium Communications Inc | Common Stock | 46269C102 | 1,215,113 shares | $66,648,948 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Joby Aviation Inc | Common Stock | G65163100 | 6,694,311 shares | $59,713,254 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Caterpillar Inc | Common Stock | 149123101 | 56,008 shares | $59,642,919 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Machines Inc | Common Stock | 46125A100 | 2,699,401 shares | $57,740,187 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CareDx Inc | Common Stock | 14167L103 | 1,953,531 shares | $55,675,622 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Figma Inc | Common Stock | 316841105 | 3,042,015 shares | $55,030,051 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Datadog Inc | Common Stock | 23804L103 | 210,148 shares | $54,714,133 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cerus Corp | Common Stock | 157085101 | 17,932,099 shares | $52,361,728 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Toast Inc | Common Stock | 888787108 | 1,859,887 shares | $51,742,056 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alphabet Inc | Common Stock | 02079K305 | 140,122 shares | $50,075,399 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pacific Biosciences of California, Inc. | Common Stock | 69404D108 | 29,781,416 shares | $50,032,778 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Compass Pathways Plc | ADR | 20451W101 | 3,451,965 shares | $48,845,310 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Elbit Systems Ltd | Common Stock | M3760D101 | 62,709 shares | $47,578,572 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,090,306 shares | $44,837,058 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,793,196 shares | $43,502,930 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cloudflare Inc | Common Stock | 18915M107 | 175,723 shares | $43,101,337 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Butterfly Network Inc | Common Stock | 124155102 | 5,085,456 shares | $42,819,541 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Aurora Innovation Inc | Common Stock | 051774107 | 6,131,831 shares | $41,819,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MercadoLibre Inc | Common Stock | 58733R102 | 22,044 shares | $37,417,265 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alamar Biosciences Inc | Common Stock | 010911105 | 1,373,959 shares | $37,220,549 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cameco Corp | Common Stock | 13321L108 | 361,570 shares | $36,829,520 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teledyne Technologies Inc | Common Stock | 879360105 | 54,873 shares | $36,594,804 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Synopsys Inc | Common Stock | 871607107 | 81,283 shares | $36,257,908 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Symbotic Inc | Common Stock | 87151X101 | 796,749 shares | $35,813,868 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Schrodinger Inc | Common Stock | 80810D103 | 2,154,018 shares | $35,002,797 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Baidu Inc | ADR | 056752108 | 301,934 shares | $34,508,037 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Spotify Technology SA | Common Stock | L8681T102 | 75,108 shares | $34,484,423 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Everpure Inc | Common Stock | 74624M102 | 397,952 shares | $31,354,638 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DraftKings Inc | Common Stock | 26142V105 | 1,228,846 shares | $31,040,642 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Prime Medicine Inc | Common Stock | 74168J101 | 8,348,746 shares | $30,806,875 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rubrik Inc | Common Stock | 781154109 | 365,426 shares | $29,336,399 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 70,375 shares | $27,986,730 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kodiak AI Inc | Common Stock | 500081104 | 5,150,227 shares | $26,163,153 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 300,770 shares | $23,848,064 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gitlab Inc | Common Stock | 37637K108 | 767,998 shares | $23,446,979 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WeRide Inc | ADR | 950915108 | 3,742,949 shares | $21,783,963 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Generate Biomedicines Inc | Common Stock | 370920100 | 1,284,617 shares | $21,671,492 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Airbnb Inc | Common Stock | 009066101 | 148,320 shares | $21,224,619 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 2,901,635 shares | $19,498,987 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oklo Inc | Common Stock | 02156V109 | 372,257 shares | $19,480,209 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Genius Sports Ltd | Common Stock | G3934V109 | 3,065,770 shares | $18,578,566 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 94,500 shares | $18,029,183 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEICO Corp | Common Stock | 422806109 | 50,052 shares | $17,828,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 908 Devices Inc | Common Stock | 65443P102 | 2,027,920 shares | $17,642,905 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Netflix Inc | Common Stock | 64110L106 | 224,871 shares | $16,055,789 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pony AI Inc | ADR | 732908108 | 2,212,454 shares | $15,376,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Sea Ltd | ADR | 81141R100 | 158,412 shares | $15,180,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Garmin Ltd | Common Stock | H2906T109 | 61,682 shares | $14,651,942 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Klarna Group PLC | Common Stock | G5279N105 | 712,201 shares | $14,414,948 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Strata Critical Medical Inc | Common Stock | 092667104 | 2,730,855 shares | $14,391,606 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NU Holdings Ltd | Common Stock | G6683N103 | 1,071,519 shares | $14,315,494 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Etoro Group Ltd | Common Stock | G32089107 | 315,645 shares | $12,458,508 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BioNTech SE | ADR | 09075V102 | 133,333 shares | $12,406,622 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 119,555 shares | $11,474,896 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Canton Strategic Holdings Inc | Common Stock | 432705309 | 3,657,548 shares | $10,314,285 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lockheed Martin Corp | Common Stock | 539830109 | 14,806 shares | $7,543,065 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Innovation ETF | ETP | 00214Q104 | 91,105 shares | $7,363,075 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Quantum-Si Inc | Common Stock | 74765K105 | 7,167,738 shares | $6,343,448 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Honeywell International Inc | Common Stock | 438516205 | 23,262 shares | $5,208,362 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | 23,262 shares | $5,142,763 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SimilarWeb Ltd | Common Stock | M84137104 | 834,663 shares | $5,116,484 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Zillow Group Inc | Common Stock | 98954M200 | 152,575 shares | $4,809,164 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JFrog Ltd | Common Stock | M6191J100 | 50,621 shares | $4,600,436 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Xometry Inc | Common Stock | 98423F109 | 46,048 shares | $4,444,553 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Stratasys Ltd | Common Stock | M85548101 | 512,180 shares | $4,384,261 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UroGen Pharma Ltd | Common Stock | M96088105 | 101,508 shares | $3,735,494 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaspi.KZ JSC | ADR | 48581R205 | 41,525 shares | $3,597,726 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PayPay Corp | ADR | 70450C101 | 244,985 shares | $3,510,635 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alpha Tau Medical Ltd | Common Stock | M0740A108 | 277,086 shares | $3,485,742 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Velo3D Inc | Common Stock | 92259N302 | 194,753 shares | $3,417,915 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,412,570 shares | $3,192,408 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3D Systems Corp | Common Stock | 88554D205 | 1,032,786 shares | $3,119,014 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materialise NV | ADR | 57667T100 | 419,784 shares | $3,118,995 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taboola.com Ltd | Common Stock | M8744T106 | 602,812 shares | $3,014,060 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Proto Labs Inc | Common Stock | 743713109 | 35,418 shares | $2,886,921 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Mobileye Global Inc | Common Stock | 60741F104 | 281,104 shares | $2,721,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 147,603 shares | $2,693,755 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Radware Ltd | Common Stock | M81873107 | 86,280 shares | $2,662,601 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tower Semiconductor Ltd | Common Stock | M87915274 | 10,126 shares | $2,639,241 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Allot Ltd | Common Stock | M0854Q105 | 297,726 shares | $2,587,620 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TAT Technologies Ltd | Common Stock | M8740S227 | 52,284 shares | $2,508,930 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Dentsply Sirona Inc | Common Stock | 24906P109 | 235,538 shares | $2,499,058 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HP Inc | Common Stock | 40434L105 | 113,869 shares | $2,498,286 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 170,923 shares | $2,495,476 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Riskified Ltd | Common Stock | M8216R109 | 488,797 shares | $2,463,537 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RADCOM Ltd | Common Stock | M81865111 | 174,214 shares | $2,456,417 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ituran Location and Control Ltd | Common Stock | M6158M104 | 40,137 shares | $2,448,758 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Monday.com Ltd | Common Stock | M7S64H106 | 33,167 shares | $2,400,959 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PTC Inc | Common Stock | 69370C100 | 21,049 shares | $2,391,377 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AudioCodes Ltd | Common Stock | M15342104 | 246,438 shares | $2,385,520 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Autodesk Inc | Common Stock | 052769106 | 12,226 shares | $2,376,979 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teva Pharmaceutical Industries | ADR | 881624209 | 68,653 shares | $2,325,964 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Microsoft Corp | Common Stock | 594918104 | 6,177 shares | $2,304,145 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nova Ltd | Common Stock | M7516K103 | 4,220 shares | $2,291,207 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Playtika Holding Corp | Common Stock | 72815L107 | 614,004 shares | $2,284,095 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Inmode Ltd | Common Stock | M5425M103 | 153,224 shares | $2,240,135 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oddity Tech Ltd | Common Stock | M7518J104 | 146,754 shares | $2,220,388 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Brainsway Ltd | ADR | 10501L106 | 142,500 shares | $2,210,175 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nayax Ltd | Common Stock | M7S750159 | 33,306 shares | $2,163,772 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 16,112 shares | $2,117,600 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Fiverr International Ltd | Common Stock | M4R82T106 | 202,039 shares | $2,085,042 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Perion Network Ltd | Common Stock | M78673114 | 211,984 shares | $2,058,365 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Camtek Ltd | Common Stock | M20791105 | 12,161 shares | $1,983,702 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cognyte Software Ltd | Common Stock | M25133105 | 225,795 shares | $1,982,480 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kamada Ltd | Common Stock | M6240T109 | 263,304 shares | $1,931,485 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nice Ltd | ADR | 653656108 | 21,035 shares | $1,911,030 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MediWound Ltd | Common Stock | M68830112 | 126,576 shares | $1,860,667 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano Dimension Ltd | ADR | 63008G203 | 1,247,498 shares | $1,808,872 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Compugen Ltd | Common Stock | M25722105 | 786,536 shares | $1,683,187 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | 118,601 shares | $1,578,579 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaiser Aluminum Corp | Common Stock | 483007704 | 7,530 shares | $1,473,094 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Wix.com Ltd | Common Stock | M98068105 | 32,312 shares | $1,465,995 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Moog Inc | Common Stock | 615394202 | 3,455 shares | $1,464,367 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE Aerospace | Common Stock | 369604301 | 3,610 shares | $1,349,165 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Enlivex Ltd | Common Stock | M4130Y106 | 2,382,731 shares | $1,310,264 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,193 shares | $1,113,283 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMETEK Inc | Common Stock | 031100100 | 4,186 shares | $1,012,761 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano-X Imaging Ltd | Common Stock | M70700105 | 806,614 shares | $935,672 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Align Technology Inc | Common Stock | 016255101 | 5,264 shares | $887,826 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Innovation ETF call option | ETP | 00214Q104 | 8,900 shares | $719,298 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Octave Intelligence PLC | Common Stock | G22845104 | 8,897 shares | $145,021 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materion Corp | Common Stock | 576690101 | 455 shares | $135,312 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Carpenter Technology Corp | Common Stock | 144285103 | 178 shares | $109,798 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ATI Inc | Common Stock | 01741R102 | 487 shares | $95,988 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Jabil Inc | Common Stock | 466313103 | 245 shares | $94,443 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3M Co | Common Stock | 88579Y101 | 470 shares | $76,098 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Avient Corp | Common Stock | 05368V106 | 2,015 shares | $74,474 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Russell 1000 Growth ETF | ETP | 464287614 | 570 shares | $70,792 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Genomic Revolution ETF | ETP | 00214Q302 | 1,659 shares | $69,794 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kennametal Inc | Common Stock | 489170100 | 1,979 shares | $69,364 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Vanguard Growth ETF | ETP | 922908736 | 768 shares | $66,182 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Grayscale Ethereum Staking Min | ETP | 38964R203 | 4,280 shares | $64,328 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Dauch Corporation | Common Stock | 024061103 | 6,386 shares | $34,612 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P Biotech ETF | ETP | 78464A870 | 94 shares | $14,822 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 56 shares | $5,109 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P Capital Markets ETF | ETP | 78464A771 | 19 shares | $2,775 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P Health Care Equipment ETF | ETP | 78464A581 | 21 shares | $1,805 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 3 shares | $729 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Fidelity MSCI Communication Services Index ETF | ETP | 316092873 | 7 shares | $482 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 2 shares | $424 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P 500 ETF Trust | ETP | 78462F103 | 0 shares | $344 | not comparablecomparability unresolved, rule-2-confidential-omission |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-08-14 | 0001104659-26-096910 | 191 |
Quarters on record
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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