SEC FORM 13F LEDGER
ARK Investment Management LLC reported 13F holdings, quarter ended December 31, 2025
ARK Investment Management LLC reported 196 13(f) positions held on December 31, 2025, as filed with the SEC on February 11, 2026 under accession 0001104659-26-013538.
The filing on record
Legal name as filedARK Investment Management LLC
CIK0001697748
Quarter end, positions held onDecember 31, 2025 (2025-12-31)
Filing date, reported to the SEC onFebruary 11, 2026 (2026-02-11)
Accession0001104659-26-013538
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported196
Total reported value (USD)$15,067,426,139
Completenessconfidential omission not stated. This filing does not state whether any positions were omitted under a confidential treatment request, so completeness is unknown.
Comparison basis2025-Q3 to 2025-Q4: 187 rows matched, 205 withheld, 9 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 | 2,914,492 shares | $1,310,705,149 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Shopify Inc | Common Stock | 82509L107 | 3,978,898 shares | $640,483,134 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Roku Inc | Common Stock | 77543R102 | 5,881,738 shares | $638,109,775 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Coinbase Global Inc | Common Stock | 19260Q107 | 2,541,928 shares | $574,831,688 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Palantir Technologies Inc | Common Stock | 69608A108 | 3,231,901 shares | $574,470,332 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 10,522,057 shares | $551,776,677 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 2,574,779 shares | $551,414,664 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Robinhood Markets Inc | Common Stock | 770700102 | 4,806,211 shares | $543,582,454 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teradyne Inc | Common Stock | 880770102 | 2,356,256 shares | $456,077,004 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tempus AI Inc | Common Stock | 88023B103 | 7,557,583 shares | $446,275,249 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBLOX Corp | Common Stock | 771049103 | 4,834,337 shares | $391,726,313 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 12,467,189 shares | $345,590,488 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Circle Internet Group Inc | Common Stock | 172573107 | 4,141,628 shares | $328,431,132 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Amazon.com Inc | Common Stock | 023135106 | 1,212,301 shares | $279,823,368 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Archer Aviation Inc | Common Stock | 03945R102 | 35,170,701 shares | $264,483,673 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kratos Defense & Security Solutions Inc. | Common Stock | 50077B207 | 3,454,123 shares | $262,202,448 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BitMine Immersion Technologies | Common Stock | 09175A206 | 9,457,330 shares | $256,766,510 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Twist Bioscience Corp | Common Stock | 90184D100 | 7,559,495 shares | $239,787,194 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVIDIA Corp | Common Stock | 67066G104 | 1,254,577 shares | $233,978,549 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taiwan Semiconductor Manufacturing Company Ltd | ADR | 874039100 | 748,580 shares | $227,485,976 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Block Inc | Common Stock | 852234103 | 3,371,456 shares | $219,448,082 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 10X Genomics Inc | Common Stock | 88025U109 | 12,667,369 shares | $206,604,788 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Illumina Inc | Common Stock | 452327109 | 1,540,351 shares | $202,032,394 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | 6,871,505 shares | $199,548,505 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Meta Platforms Inc | Common Stock | 30303M102 | 298,549 shares | $197,069,302 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Deere & Co | Common Stock | 244199105 | 421,907 shares | $196,427,428 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Bullish | Common Stock | G16910120 | 4,821,700 shares | $182,597,765 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alphabet Inc | Common Stock | 02079K107 | 545,892 shares | $171,300,778 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Natera Inc | Common Stock | 632307104 | 731,110 shares | $167,489,887 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Veracyte Inc | Common Stock | 92337F107 | 3,887,547 shares | $163,665,726 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DraftKings Inc | Common Stock | 26142V105 | 4,540,766 shares | $156,474,781 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rocket Lab Corp | Common Stock | 773121108 | 2,235,260 shares | $155,931,738 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 37,316,856 shares | $152,625,940 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Baidu Inc | ADR | 056752108 | 1,157,878 shares | $151,288,286 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CoreWeave Inc | Common Stock | 21873S108 | 1,924,256 shares | $137,795,948 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Airbnb Inc | Common Stock | 009066101 | 980,062 shares | $133,014,036 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 14,207,324 shares | $127,723,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BWX Technologies Inc | Common Stock | 05605H100 | 667,493 shares | $115,369,490 | not comparablecomparability unresolved, rule-2-confidential-omission |
| The Trade Desk Inc | Common Stock | 88339J105 | 2,927,539 shares | $111,129,371 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PagerDuty Inc | Common Stock | 69553P100 | 8,323,386 shares | $109,119,591 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SoFi Technologies Inc | Common Stock | 83406F102 | 4,106,060 shares | $107,496,642 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AeroVironment Inc | Common Stock | 008073108 | 433,129 shares | $104,769,574 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 637,808 shares | $93,489,860 | not comparablecomparability unresolved, rule-2-confidential-omission |
| L3Harris Technologies Inc | Common Stock | 502431109 | 309,723 shares | $90,925,381 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Trimble Inc | Common Stock | 896239100 | 1,021,098 shares | $80,003,028 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 604,561 shares | $78,629,240 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Guardant Health Inc | Common Stock | 40131M109 | 691,647 shares | $70,644,847 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Toast Inc | Common Stock | 888787108 | 1,966,366 shares | $69,825,657 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pacific Biosciences of California, Inc. | Common Stock | 69404D108 | 37,264,228 shares | $69,684,106 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DoorDash Inc | Common Stock | 25809K105 | 306,339 shares | $69,379,657 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Personalis Inc | Common Stock | 71535D106 | 7,879,087 shares | $62,717,533 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 123,096 shares | $57,702,481 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MercadoLibre Inc | Common Stock | 58733R102 | 26,225 shares | $52,823,969 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pinterest Inc | Common Stock | 72352L106 | 1,929,535 shares | $49,955,653 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Iridium Communications Inc | Common Stock | 46269C102 | 2,850,606 shares | $49,543,532 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Spotify Technology SA | Common Stock | L8681T102 | 78,506 shares | $45,589,481 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Joby Aviation Inc | Common Stock | G65163100 | 3,357,008 shares | $44,312,506 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Absci Corp | Common Stock | 00091E109 | 12,550,799 shares | $43,802,289 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Unity Software Inc | Common Stock | 91332U101 | 974,337 shares | $43,036,485 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Qualcomm Inc | Common Stock | 747525103 | 250,168 shares | $42,791,236 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cloudflare Inc | Common Stock | 18915M107 | 210,090 shares | $41,419,244 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CareDx Inc | Common Stock | 14167L103 | 2,136,403 shares | $40,249,829 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Symbotic Inc | Common Stock | 87151X101 | 642,913 shares | $38,253,324 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Schrodinger Inc | Common Stock | 80810D103 | 2,111,829 shares | $37,759,501 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cerus Corp | Common Stock | 157085101 | 18,200,204 shares | $37,492,420 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Machines Inc | Common Stock | 46125A100 | 2,301,523 shares | $37,353,718 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rubrik Inc | Common Stock | 781154109 | 454,276 shares | $34,743,028 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,138,960 shares | $34,736,718 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Strata Critical Medical Inc | Common Stock | 092667104 | 7,110,660 shares | $34,202,275 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 422,968 shares | $33,461,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Elbit Systems Ltd | Common Stock | M3760D101 | 57,045 shares | $32,955,467 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cameco Corp | Common Stock | 13321L108 | 354,391 shares | $32,423,233 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gitlab Inc | Common Stock | 37637K108 | 863,575 shares | $32,409,966 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,602,539 shares | $30,400,171 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Datadog Inc | Common Stock | 23804L103 | 219,291 shares | $29,821,383 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Synopsys Inc | Common Stock | 871607107 | 62,431 shares | $29,325,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kodiak AI Inc | Common Stock | 500081104 | 2,669,456 shares | $29,150,460 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 49,098 shares | $27,807,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pure Storage Inc | Common Stock | 74624M102 | 398,100 shares | $26,676,681 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Genius Sports Ltd | Common Stock | G3934V109 | 2,371,472 shares | $26,133,621 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pony AI Inc | ADR | 732908108 | 1,651,452 shares | $23,946,054 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Butterfly Network Inc | Common Stock | 124155102 | 6,244,427 shares | $23,728,823 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teledyne Technologies Inc | Common Stock | 879360105 | 44,299 shares | $22,624,828 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NU Holdings Ltd | Common Stock | G6683N103 | 1,327,232 shares | $22,217,864 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Figma Inc | Common Stock | 316841105 | 581,719 shares | $21,738,839 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Klarna Group PLC | Common Stock | G5279N105 | 736,657 shares | $21,296,754 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Aurora Innovation Inc | Common Stock | 051774107 | 5,220,165 shares | $20,045,434 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Caterpillar Inc | Common Stock | 149123101 | 34,168 shares | $19,573,822 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Sea Ltd | ADR | 81141R100 | 148,172 shares | $18,902,269 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Prime Medicine Inc | Common Stock | 74168J101 | 5,368,526 shares | $18,628,784 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Futu Holdings Ltd | ADR | 36118L106 | 106,024 shares | $17,410,201 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WeRide Inc | ADR | 950915108 | 2,001,896 shares | $17,376,457 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Brera Holdings PLC | Common Stock | G13311116 | 9,089,648 shares | $16,997,642 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Zillow Group Inc | Common Stock | 98954M200 | 246,266 shares | $16,800,267 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 7,778,633 shares | $16,335,129 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 2,611,099 shares | $16,006,036 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oklo Inc | Common Stock | 02156V109 | 223,045 shares | $16,005,709 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Netflix Inc | Common Stock | 64110L106 | 165,735 shares | $15,539,314 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Compass Pathways Plc | ADR | 20451W101 | 2,156,012 shares | $14,876,481 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Amgen Inc | Common Stock | 031162100 | 45,358 shares | $14,845,967 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Global-E Online Ltd | Common Stock | M5216V106 | 364,781 shares | $14,339,541 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Etoro Group Ltd | Common Stock | G32089107 | 387,644 shares | $13,617,934 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Incyte Corp | Common Stock | 45337C102 | 136,950 shares | $13,526,537 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Atai Beckley NV | Common Stock | 04650F101 | 3,305,997 shares | $13,521,529 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Salesforce Inc | Common Stock | 79466L302 | 50,942 shares | $13,495,045 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 26,100 shares | $11,832,537 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Caris Life Sciences Inc | Common Stock | 142152107 | 408,725 shares | $11,027,408 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaspi.KZ JSC | ADR | 48581R205 | 133,688 shares | $10,445,043 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 908 Devices Inc | Common Stock | 65443P102 | 1,985,986 shares | $10,426,428 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tharimmune Inc | Common Stock | 432705309 | 3,252,033 shares | $9,853,660 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuit Inc | Common Stock | 461202103 | 14,562 shares | $9,646,160 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Veeva Systems Inc | Common Stock | 922475108 | 41,222 shares | $9,202,041 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 151,471 shares | $8,842,877 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 53,595 shares | $8,680,246 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Garmin Ltd | Common Stock | H2906T109 | 38,269 shares | $7,762,867 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Quantum0Si Inc | Common Stock | 74765K105 | 7,021,571 shares | $7,723,728 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Innovation ETF | ETP | 00214Q104 | 82,464 shares | $6,343,102 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEICO Corp | Common Stock | 422806109 | 18,774 shares | $6,075,079 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Honeywell International Inc | Common Stock | 438516106 | 27,690 shares | $5,402,042 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Autodesk Inc | Common Stock | 052769106 | 14,078 shares | $4,167,229 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Standard BioTools Inc | Common Stock | 34385P108 | 3,066,665 shares | $3,925,331 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Dentsply Sirona Inc | Common Stock | 24906P109 | 343,166 shares | $3,922,387 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Stratasys Ltd | Common Stock | M85548101 | 450,915 shares | $3,913,942 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PTC Inc | Common Stock | 69370C100 | 21,071 shares | $3,670,779 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Microsoft Corp | Common Stock | 594918104 | 6,847 shares | $3,311,346 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teva Pharmaceutical Industries | ADR | 881624209 | 105,131 shares | $3,281,139 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tower Semiconductor Ltd | Common Stock | M87915274 | 27,598 shares | $3,240,557 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Xometry Inc | Common Stock | 98423F109 | 53,576 shares | $3,186,165 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taboola.com Ltd | Common Stock | M8744T106 | 680,235 shares | $3,135,883 | not comparablecomparability unresolved, rule-2-confidential-omission |
| The 3D Printing ETF | ETP | 00214Q500 | 135,556 shares | $3,028,321 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lockheed Martin Corp | Common Stock | 539830109 | 6,123 shares | $2,961,511 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Proto Labs Inc | Common Stock | 743713109 | 56,744 shares | $2,870,679 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UroGen Pharma Ltd | Common Stock | M96088105 | 121,484 shares | $2,845,155 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JFrog Ltd | Common Stock | M6191J100 | 44,241 shares | $2,763,293 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materialise NV | ADR | 57667T100 | 492,932 shares | $2,735,773 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Magic Software Enterprises Ltd | Common Stock | 559166103 | 99,907 shares | $2,572,605 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano Dimension Ltd | ADR | 63008G203 | 1,657,901 shares | $2,553,168 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cognyte Software Ltd | Common Stock | M25133105 | 259,116 shares | $2,435,690 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Brainsway Ltd | ADR | 10501L106 | 127,331 shares | $2,421,836 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HP Inc | Common Stock | 40434L105 | 108,001 shares | $2,406,262 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ituran Location and Control Ltd | Common Stock | M6158M104 | 54,825 shares | $2,358,023 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Playtika Holding Corp | Common Stock | 72815L107 | 589,833 shares | $2,329,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TAT Technologies Ltd | Common Stock | M8740S227 | 50,488 shares | $2,268,572 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nayax Ltd | Common Stock | M7S750159 | 44,143 shares | $2,229,850 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Riskified Ltd | Common Stock | M8216R109 | 445,153 shares | $2,212,410 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Perion Network Ltd | Common Stock | M78673114 | 219,605 shares | $2,103,816 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 114,066 shares | $2,056,610 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nova Ltd | Common Stock | M7516K103 | 6,232 shares | $2,046,526 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 11,005 shares | $2,042,088 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Inmode Ltd | Common Stock | M5425M103 | 135,688 shares | $1,993,257 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Allot Ltd | Common Stock | M0854Q105 | 202,178 shares | $1,990,590 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Radware Ltd | Common Stock | M81873107 | 82,399 shares | $1,984,992 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RADCOM Ltd | Common Stock | M81865111 | 150,957 shares | $1,974,518 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MediWound Ltd | Common Stock | M68830112 | 106,397 shares | $1,964,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AudioCodes Ltd | Common Stock | M15342104 | 221,966 shares | $1,937,763 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | 148,721 shares | $1,924,450 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CyberArk Software Ltd | Common Stock | M2682V108 | 4,245 shares | $1,893,525 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Fiverr International Ltd | Common Stock | M4R82T106 | 93,707 shares | $1,851,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nice Ltd | ADR | 653656108 | 16,249 shares | $1,836,787 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Camtek Ltd | Common Stock | M20791105 | 16,894 shares | $1,796,592 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SimilarWeb Ltd | Common Stock | M84137104 | 236,425 shares | $1,770,823 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Monday.com Ltd | Common Stock | M7S64H106 | 11,724 shares | $1,729,993 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaiser Aluminum Corp | Common Stock | 483007704 | 14,877 shares | $1,708,772 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oddity Tech Ltd | Common Stock | M7518J104 | 41,857 shares | $1,681,814 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3D Systems Corp | Common Stock | 88554D205 | 945,298 shares | $1,673,177 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,164,756 shares | $1,653,954 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Wix.com Ltd | Common Stock | M98068105 | 15,517 shares | $1,612,061 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 74,426 shares | $1,555,503 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Mobileye Global Inc | Common Stock | 60741F104 | 142,955 shares | $1,492,450 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Align Technology Inc | Common Stock | 016255101 | 9,138 shares | $1,426,899 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano0X Imaging Ltd | Common Stock | M70700105 | 507,421 shares | $1,420,779 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Moog Inc | Common Stock | 615394202 | 5,680 shares | $1,383,364 | not comparablecomparability unresolved, rule-2-confidential-omission |
| United Parcel Service Inc | Common Stock | 911312106 | 13,383 shares | $1,327,460 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMETEK Inc | Common Stock | 031100100 | 6,414 shares | $1,316,858 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE Aerospace | Common Stock | 369604301 | 3,847 shares | $1,184,991 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,924 shares | $1,179,987 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Russell 1000 Growth ETF | ETP | 464287614 | 1,219 shares | $576,721 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Genomic Revolution ETF | ETP | 00214Q302 | 5,029 shares | $145,683 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ATI Inc | Common Stock | 01741R102 | 889 shares | $102,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Ethereum Trust ETF | ETP | 46438R105 | 4,432 shares | $99,410 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Carpenter Technology Corp | Common Stock | 144285103 | 304 shares | $95,711 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kennametal Inc | Common Stock | 489170100 | 3,210 shares | $91,196 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Eastman Kodak Co | Common Stock | 277461406 | 10,745 shares | $90,903 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Hexcel Corp | Common Stock | 428291108 | 1,159 shares | $85,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 110 shares | $84,651 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Jabil Inc | Common Stock | 466313103 | 343 shares | $78,211 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3M Co | Common Stock | 88579Y101 | 471 shares | $75,407 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Eastman Chemical Co | Common Stock | 277432100 | 1,169 shares | $74,617 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Avient Corp | Common Stock | 05368V106 | 2,282 shares | $71,290 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materion Corp | Common Stock | 576690101 | 565 shares | $70,241 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Vanguard Growth ETF | ETP | 922908736 | 128 shares | $62,202 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 68 shares | $46,541 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Qnity Electronics Inc | Common Stock | 74743L100 | 447 shares | $36,498 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DuPont de Nemours Inc | Common Stock | 26614N102 | 895 shares | $35,979 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Russell 1000 ETF | ETP | 464287622 | 38 shares | $14,079 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Exact Sciences Corp | Common Stock | 30063P105 | 77 shares | $7,862 | not comparablecomparability unresolved, rule-2-confidential-omission |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-02-11 | 0001104659-26-013538 | 196 |
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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