SEC FORM 13F LEDGER
ARK Investment Management LLC reported 13F holdings, quarter ended March 31, 2026
ARK Investment Management LLC reported 182 13(f) positions held on March 31, 2026, as filed with the SEC on May 12, 2026 under accession 0001104659-26-059240.
The filing on record
Legal name as filedARK Investment Management LLC
CIK0001697748
Quarter end, positions held onMarch 31, 2026 (2026-03-31)
Filing date, reported to the SEC onMay 12, 2026 (2026-05-12)
Accession0001104659-26-059240
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported182
Total reported value (USD)$12,859,485,476
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-Q4 to 2026-Q1: 168 rows matched, 210 withheld, 28 excluded. 28 of 196 positions reported for 2025-12-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not
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 | 2,831,329 shares | $1,052,546,690 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 2,712,854 shares | $551,875,889 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 11,313,623 shares | $538,189,027 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Shopify Inc | Common Stock | 82509L107 | 4,177,652 shares | $495,553,074 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Palantir Technologies Inc | Common Stock | 69608A108 | 3,109,881 shares | $454,913,400 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tempus AI Inc | Common Stock | 88023B103 | 9,607,745 shares | $434,462,230 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Circle Internet Group Inc | Common Stock | 172573107 | 4,509,482 shares | $430,249,668 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Robinhood Markets Inc | Common Stock | 770700102 | 6,003,061 shares | $416,012,113 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Coinbase Global Inc | Common Stock | 19260Q107 | 2,372,884 shares | $414,329,300 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teradyne Inc | Common Stock | 880770102 | 1,245,122 shares | $369,128,978 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Roku Inc | Common Stock | 77543R102 | 3,820,405 shares | $361,486,706 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBLOX Corp | Common Stock | 771049103 | 5,896,106 shares | $333,483,744 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Twist Bioscience Corp | Common Stock | 90184D100 | 6,342,733 shares | $301,406,681 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 12,133,433 shares | $289,139,697 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Amazon.com Inc | Common Stock | 023135106 | 1,355,283 shares | $282,264,888 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 10X Genomics Inc | Common Stock | 88025U109 | 11,717,317 shares | $248,758,647 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kratos Defense & Security Solutions Inc. | Common Stock | 50077B207 | 3,491,194 shares | $246,164,080 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Bullish | Common Stock | G16910120 | 6,562,039 shares | $234,461,649 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Deere & Co | Common Stock | 244199105 | 399,074 shares | $224,798,576 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taiwan Semiconductor Manufacturing Company Ltd | ADR | 874039100 | 627,704 shares | $212,132,567 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alphabet Inc | Common Stock | 02079K107 | 720,414 shares | $206,658,015 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CoreWeave Inc | Common Stock | 21873S108 | 2,538,125 shares | $196,628,508 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Archer Aviation Inc | Common Stock | 03945R102 | 37,437,062 shares | $193,549,613 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BitMine Immersion Technologies | Common Stock | 09175A206 | 9,699,165 shares | $191,849,484 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Block Inc | Common Stock | 852234103 | 3,093,936 shares | $186,193,070 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 14,509,247 shares | $186,008,545 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVIDIA Corp | Common Stock | 67066G104 | 1,035,426 shares | $180,578,233 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | 6,698,206 shares | $150,642,653 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rocket Lab Corp | Common Stock | 773121108 | 2,243,656 shares | $144,087,588 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Illumina Inc | Common Stock | 452327109 | 1,129,459 shares | $139,217,163 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Natera Inc | Common Stock | 632307104 | 684,255 shares | $136,844,067 | not comparablecomparability unresolved, rule-2-confidential-omission |
| L3Harris Technologies Inc | Common Stock | 502431109 | 389,694 shares | $134,502,884 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BWX Technologies Inc | Common Stock | 05605H100 | 622,546 shares | $127,304,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Broadcom Inc | Common Stock | 11135F101 | 407,803 shares | $126,219,107 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Baidu Inc | ADR | 056752108 | 1,120,331 shares | $124,827,258 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 40,212,769 shares | $123,453,202 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AeroVironment Inc | Common Stock | 008073108 | 559,254 shares | $102,371,445 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Veracyte Inc | Common Stock | 92337F107 | 3,053,818 shares | $98,363,488 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 783,171 shares | $98,256,590 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Meta Platforms Inc | Common Stock | 30303M102 | 153,996 shares | $88,105,657 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,324,583 shares | $85,064,722 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Trimble Inc | Common Stock | 896239100 | 1,247,925 shares | $81,402,148 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Figma Inc | Common Stock | 316841105 | 3,392,869 shares | $71,725,251 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SoFi Technologies Inc | Common Stock | 83406F102 | 3,836,003 shares | $60,915,722 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DoorDash Inc | Common Stock | 25809K105 | 346,147 shares | $51,973,972 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Elbit Systems Ltd | Common Stock | M3760D101 | 60,281 shares | $51,183,994 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Joby Aviation Inc | Common Stock | G65163100 | 6,173,944 shares | $50,996,777 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Personalis Inc | Common Stock | 71535D106 | 7,944,112 shares | $50,603,993 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Machines Inc | Common Stock | 46125A100 | 2,656,531 shares | $49,305,215 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Toast Inc | Common Stock | 888787108 | 1,810,754 shares | $48,003,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Iridium Communications Inc | Common Stock | 46269C102 | 1,726,802 shares | $47,901,487 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pacific Biosciences of California, Inc. | Common Stock | 69404D108 | 36,273,288 shares | $47,880,740 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Guardant Health Inc | Common Stock | 40131M109 | 486,675 shares | $44,954,162 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Symbotic Inc | Common Stock | 87151X101 | 782,223 shares | $41,614,264 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Caterpillar Inc | Common Stock | 149123101 | 58,578 shares | $41,500,170 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MercadoLibre Inc | Common Stock | 58733R102 | 23,988 shares | $41,475,732 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 105,866 shares | $41,331,145 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Absci Corp | Common Stock | 00091E109 | 13,726,169 shares | $41,178,507 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cameco Corp | Common Stock | 13321L108 | 367,177 shares | $39,879,094 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CareDx Inc | Common Stock | 14167L103 | 2,227,556 shares | $38,670,379 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cloudflare Inc | Common Stock | 18915M107 | 183,644 shares | $37,893,103 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cerus Corp | Common Stock | 157085101 | 19,161,148 shares | $34,873,289 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Spotify Technology SA | Common Stock | L8681T102 | 67,778 shares | $32,866,104 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 68,991 shares | $31,804,161 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Strata Critical Medical Inc | Common Stock | 092667104 | 7,455,284 shares | $31,163,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teledyne Technologies Inc | Common Stock | 879360105 | 51,435 shares | $31,118,689 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Synopsys Inc | Common Stock | 871607107 | 76,070 shares | $30,160,234 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WeRide Inc | ADR | 950915108 | 3,649,331 shares | $29,523,088 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DraftKings Inc | Common Stock | 26142V105 | 1,353,109 shares | $29,254,220 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,092,969 shares | $29,050,406 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Datadog Inc | Common Stock | 23804L103 | 226,622 shares | $26,752,727 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,721,135 shares | $26,677,596 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Aurora Innovation Inc | Common Stock | 051774107 | 6,450,763 shares | $26,577,144 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kodiak AI Inc | Common Stock | 500081104 | 3,805,228 shares | $26,408,282 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Everpure Inc | Common Stock | 74624M102 | 428,616 shares | $25,305,489 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Schrodinger Inc | Common Stock | 80810D103 | 2,067,135 shares | $23,482,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Prime Medicine Inc | Common Stock | 74168J101 | 6,246,827 shares | $21,738,957 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 288,716 shares | $21,679,720 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 2,769,518 shares | $21,380,678 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Butterfly Network Inc | Common Stock | 124155102 | 5,227,503 shares | $21,119,112 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Netflix Inc | Common Stock | 64110L106 | 217,421 shares | $20,905,029 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Airbnb Inc | Common Stock | 009066101 | 161,662 shares | $20,414,701 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Rubrik Inc | Common Stock | 781154109 | 395,049 shares | $19,345,550 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Compass Pathways Plc | ADR | 20451W101 | 3,301,050 shares | $18,254,806 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pony AI Inc | ADR | 732908108 | 1,926,151 shares | $18,182,865 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gitlab Inc | Common Stock | 37637K108 | 826,885 shares | $17,893,791 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oklo Inc | Common Stock | 02156V109 | 351,169 shares | $17,414,471 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NU Holdings Ltd | Common Stock | G6683N103 | 1,170,765 shares | $16,823,893 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Genius Sports Ltd | Common Stock | G3934V109 | 3,331,190 shares | $14,757,172 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Sea Ltd | ADR | 81141R100 | 173,066 shares | $14,331,564 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Garmin Ltd | Common Stock | H2906T109 | 53,700 shares | $12,458,937 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Canton Strategic Holdings Inc | Common Stock | 432705309 | 3,695,084 shares | $12,082,925 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEICO Corp | Common Stock | 422806109 | 43,741 shares | $11,993,782 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 908 Devices Inc | Common Stock | 65443P102 | 1,946,685 shares | $11,913,711 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Eli Lilly & Co | Common Stock | 532457108 | 12,676 shares | $11,658,637 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BioNTech SE | ADR | 09075V102 | 127,878 shares | $11,365,812 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Etoro Group Ltd | Common Stock | G32089107 | 352,252 shares | $10,578,128 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Klarna Group PLC | Common Stock | G5279N105 | 778,161 shares | $10,186,127 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Honeywell International Inc | Common Stock | 438516106 | 38,709 shares | $8,749,395 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lockheed Martin Corp | Common Stock | 539830109 | 13,267 shares | $8,018,442 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Brera Holdings PLC | Common Stock | G13311116 | 9,687,877 shares | $7,595,296 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Zillow Group Inc | Common Stock | 98954M200 | 166,685 shares | $6,897,425 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Innovation ETF | ETP | 00214Q104 | 95,637 shares | $6,464,105 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Generate Biomedicines Inc | Common Stock | 370920100 | 498,408 shares | $6,230,105 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PayPay Corp | ADR | 70450C101 | 267,663 shares | $5,711,928 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Quantum-Si Inc | Common Stock | 74765K105 | 6,878,899 shares | $5,324,268 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaspi.KZ JSC | ADR | 48581R205 | 62,632 shares | $4,639,152 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 29,181 shares | $4,589,588 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Stratasys Ltd | Common Stock | M85548101 | 416,428 shares | $3,252,303 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Tower Semiconductor Ltd | Common Stock | M87915274 | 18,090 shares | $3,174,433 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Dentsply Sirona Inc | Common Stock | 24906P109 | 266,748 shares | $3,094,277 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Autodesk Inc | Common Stock | 052769106 | 12,449 shares | $2,980,291 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PTC Inc | Common Stock | 69370C100 | 19,563 shares | $2,787,532 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Proto Labs Inc | Common Stock | 743713109 | 45,704 shares | $2,606,042 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Brainsway Ltd | ADR | 10501L106 | 193,686 shares | $2,574,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Ituran Location and Control Ltd | Common Stock | M6158M104 | 50,525 shares | $2,476,230 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Radware Ltd | Common Stock | M81873107 | 91,580 shares | $2,410,386 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano Dimension Ltd | ADR | 63008G203 | 1,416,118 shares | $2,407,401 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Wix.com Ltd | Common Stock | M98068105 | 26,621 shares | $2,397,753 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Microsoft Corp | Common Stock | 594918104 | 6,399 shares | $2,368,718 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HP Inc | Common Stock | 40434L105 | 122,753 shares | $2,358,085 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Perion Network Ltd | Common Stock | M78673114 | 233,860 shares | $2,336,261 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Camtek Ltd | Common Stock | M20791105 | 15,354 shares | $2,327,820 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Compugen Ltd | Common Stock | M25722105 | 1,049,873 shares | $2,236,229 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kamada Ltd | Common Stock | M6240T109 | 269,557 shares | $2,225,134 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nova Ltd | Common Stock | M7516K103 | 5,082 shares | $2,207,011 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materialise NV | ADR | 57667T100 | 444,324 shares | $2,194,961 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Inmode Ltd | Common Stock | M5425M103 | 157,726 shares | $2,157,692 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AudioCodes Ltd | Common Stock | M15342104 | 254,834 shares | $2,143,154 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nice Ltd | ADR | 653656108 | 19,245 shares | $2,121,954 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nayax Ltd | Common Stock | M7S750159 | 37,598 shares | $2,112,046 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RADCOM Ltd | Common Stock | M81865111 | 172,735 shares | $2,100,458 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MediWound Ltd | Common Stock | M68830112 | 129,961 shares | $2,093,672 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UroGen Pharma Ltd | Common Stock | M96088105 | 115,545 shares | $2,077,499 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Alpha Tau Medical Ltd | Common Stock | M0740A108 | 292,134 shares | $2,065,387 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Teva Pharmaceutical Industries | ADR | 881624209 | 68,279 shares | $2,056,563 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cognyte Software Ltd | Common Stock | M25133105 | 240,953 shares | $1,951,719 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | 126,911 shares | $1,906,203 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Riskified Ltd | Common Stock | M8216R109 | 474,057 shares | $1,858,303 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JFrog Ltd | Common Stock | M6191J100 | 39,541 shares | $1,855,659 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Palo Alto Networks Inc | Common Stock | 697435105 | 10,866 shares | $1,742,037 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 126,183 shares | $1,738,802 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3D Systems Corp | Common Stock | 88554D205 | 915,200 shares | $1,720,576 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Playtika Holding Corp | Common Stock | 72815L107 | 614,004 shares | $1,706,931 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TAT Technologies Ltd | Common Stock | M8740S227 | 42,690 shares | $1,682,725 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 11,768 shares | $1,681,059 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Nano-X Imaging Ltd | Common Stock | M70700105 | 733,290 shares | $1,664,568 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Xometry Inc | Common Stock | 98423F109 | 40,296 shares | $1,645,689 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Taboola.com Ltd | Common Stock | M8744T106 | 524,429 shares | $1,625,730 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Mobileye Global Inc | Common Stock | 60741F104 | 202,423 shares | $1,390,646 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Allot Ltd | Common Stock | M0854Q105 | 202,708 shares | $1,294,388 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Fiverr International Ltd | Common Stock | M4R82T106 | 128,156 shares | $1,284,123 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Moog Inc | Common Stock | 615394202 | 4,149 shares | $1,214,163 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Valens Semiconductor Ltd | Common Stock | M9607U115 | 1,048,488 shares | $1,184,791 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Monday.com Ltd | Common Stock | M7S64H106 | 16,992 shares | $1,174,317 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 99,061 shares | $1,154,061 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,610 shares | $1,148,259 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kaiser Aluminum Corp | Common Stock | 483007704 | 9,412 shares | $1,134,240 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Salesforce Inc | Common Stock | 79466L302 | 6,062 shares | $1,131,594 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Velo3D Inc | Common Stock | 92259N302 | 117,898 shares | $1,107,062 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Align Technology Inc | Common Stock | 016255101 | 6,361 shares | $1,090,466 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMETEK Inc | Common Stock | 031100100 | 5,076 shares | $1,088,091 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE Aerospace | Common Stock | 369604301 | 3,723 shares | $1,056,476 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SimilarWeb Ltd | Common Stock | M84137104 | 352,070 shares | $918,903 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Oddity Tech Ltd | Common Stock | M7518J104 | 65,515 shares | $876,591 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Pinterest Inc | Common Stock | 72352L106 | 36,028 shares | $660,754 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Innovation ETF call option | ETP | 00214Q104 | 9,000 shares | $608,310 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Enlivex Ltd | Common Stock | M4130Y106 | 628,310 shares | $584,391 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARK Genomic Revolution ETF | ETP | 00214Q302 | 6,773 shares | $178,949 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Carpenter Technology Corp | Common Stock | 144285103 | 253 shares | $99,720 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ATI Inc | Common Stock | 01741R102 | 679 shares | $98,767 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Russell 1000 Growth ETF | ETP | 464287614 | 216 shares | $92,260 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Jabil Inc | Common Stock | 466313103 | 337 shares | $89,517 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Kennametal Inc | Common Stock | 489170100 | 2,458 shares | $88,808 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Grayscale Ethereum Staking Min | ETP | 38964R203 | 4,458 shares | $88,536 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Avient Corp | Common Stock | 05368V106 | 2,359 shares | $85,632 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Materion Corp | Common Stock | 576690101 | 571 shares | $82,595 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 3M Co | Common Stock | 88579Y101 | 497 shares | $72,179 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Vanguard Growth ETF | ETP | 922908736 | 93 shares | $40,495 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Dauch Corporation | Common Stock | 024061103 | 5,981 shares | $35,467 | not comparablecomparability unresolved, rule-2-confidential-omission |
| State Street SPDR S&P 500 ETF Trust | ETP | 78462F103 | 28 shares | $17,910 | not comparablecomparability unresolved, rule-2-confidential-omission |
| iShares Russell 1000 ETF | ETP | 464287622 | 0 shares | $125 | not comparablecomparability unresolved, rule-2-confidential-omission |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-05-12 | 0001104659-26-059240 | 182 |
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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