☆ARK Investment Management LLC
Quality Q
0.764
AUM ($M)
15,402
Positions
190
Turnover
0.17
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 197 positions · portfolio value $15,402M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | Tesla Inc | TRIM | — | 7.5% | -0.6% | 1,160.8 | 2,759,800 | -71,529 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 5.3% | +1.1% | 822.8 | 1,416,443 | -1,296,411 | 5 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp | NEW | — | 5.0% | +5.0% | 765.1 | 4,478,013 | +4,478,013 | 1 | — |
| ☆TEM funds › | Tempus AI Inc | ADD | — | 3.8% | +0.4% | 580.6 | 10,022,634 | +414,889 | 5 | — |
| ☆HOOD funds › | Robinhood Markets Inc | TRIM | — | 3.4% | +0.2% | 525.1 | 5,236,031 | -767,030 | 5 | — |
| ☆CRSP funds › | CRISPR Therapeutics AG | TRIM | — | 3.4% | -0.8% | 516.0 | 9,460,939 | -1,852,684 | 5 | — |
| ☆SHOP funds › | Shopify Inc | TRIM | — | 3.1% | -0.8% | 474.5 | 4,155,925 | -21,727 | 5 | — |
| ☆TWST funds › | Twist Bioscience Corp | TRIM | — | 3.0% | +0.7% | 468.1 | 4,549,803 | -1,792,930 | 5 | — |
| ☆TXG funds › | 10X Genomics Inc | TRIM | — | 2.5% | +0.6% | 383.5 | 10,003,057 | -1,714,260 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 2.5% | +0.3% | 379.2 | 1,591,177 | +235,894 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | ADD | — | 2.4% | -1.1% | 374.8 | 3,212,286 | +102,405 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 2.4% | +0.8% | 368.6 | 1,043,334 | +322,920 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc | ADD | — | 2.4% | -0.8% | 367.1 | 2,511,319 | +138,435 | 5 | — |
| ☆RBLX funds › | ROBLOX Corp | ADD | — | 2.3% | -0.3% | 351.6 | 6,465,890 | +569,784 | 5 | — |
| ☆BEAM funds › | Beam Therapeutics Inc | TRIM | — | 2.3% | +0.0% | 351.3 | 10,234,862 | -1,898,571 | 5 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 2.0% | -0.8% | 312.0 | 644,782 | -600,340 | 5 | — |
| ☆NTLA funds › | Intellia Therapeutics Inc | ADD | — | 1.9% | +0.4% | 285.5 | 16,875,684 | +2,366,437 | 5 | — |
| ☆CRCL funds › | Circle Internet Group Inc | ADD | — | 1.9% | -1.5% | 285.5 | 4,558,162 | +48,680 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 1.8% | +0.4% | 276.4 | 1,381,247 | +345,821 | 5 | — |
| ☆CRWV funds › | CoreWeave Inc | ADD | — | 1.7% | +0.2% | 264.5 | 2,657,192 | +119,067 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 1.6% | -0.1% | 249.3 | 393,025 | -6,049 | 5 | — |
| ☆XYZ funds › | Block Inc | ADD | — | 1.5% | +0.1% | 235.4 | 3,097,973 | +4,037 | 5 | — |
| ☆KTOS funds › | Kratos Defense & Security Solutions Inc. | ADD | — | 1.5% | -0.4% | 233.0 | 4,672,566 | +1,181,372 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company Ltd | TRIM | — | 1.5% | -0.2% | 230.3 | 482,286 | -145,418 | 5 | — |
| ☆NTRA funds › | Natera Inc | ADD | — | 1.2% | +0.1% | 187.0 | 688,855 | +4,600 | 5 | — |
| ☆ILMN funds › | Illumina Inc | TRIM | — | 1.2% | +0.1% | 183.7 | 1,045,010 | -84,449 | 5 | — |
| ☆CBRS funds › | Cerebras Systems Inc | NEW | — | 1.1% | +1.1% | 169.0 | 764,613 | +764,613 | 1 | — |
| ☆RKLB funds › | Rocket Lab Corp | TRIM | — | 1.1% | -0.0% | 165.8 | 1,631,207 | -612,449 | 5 | — |
| ☆BLSH funds › | Bullish | ADD | — | 1.0% | -0.8% | 158.1 | 6,746,186 | +184,147 | 4 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 1.0% | +0.0% | 153.8 | 407,202 | -601 | 2 | — |
| ☆RXRX funds › | Recursion Pharmaceuticals Inc | ADD | — | 1.0% | +0.0% | 151.7 | 41,337,632 | +1,124,863 | 5 | — |
| ☆ACHR funds › | Archer Aviation Inc | TRIM | — | 1.0% | -0.5% | 151.2 | 31,963,922 | -5,473,140 | 5 | — |
| ☆ABSI funds › | Absci Corp | TRIM | Common Stock | 1.0% | +0.7% | 149.8 | 12,925,271 | -800,898 | 5 | — |
| ☆VCYT funds › | Veracyte Inc | TRIM | — | 0.9% | +0.1% | 134.8 | 2,295,951 | -757,867 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.9% | +0.2% | 134.6 | 238,973 | +84,977 | 5 | — |
| ☆ARKB funds › | ARK 21Shares Bitcoin ETF | TRIM | — | 0.8% | -0.4% | 125.6 | 6,454,565 | -243,641 | 5 | — |
| ☆LHX funds › | L3Harris Technologies Inc | ADD | — | 0.8% | -0.2% | 125.3 | 431,179 | +41,485 | 5 | — |
| ☆BMNR funds › | BitMine Immersion Technologies | TRIM | — | 0.8% | -0.7% | 117.3 | 8,811,588 | -887,577 | 4 | — |
| ☆PSNL funds › | Personalis Inc | ADD | — | 0.7% | +0.3% | 110.8 | 8,271,339 | +327,227 | 5 | — |
| ☆WGS funds › | GeneDx Holdings Corp | ADD | — | 0.7% | +0.1% | 110.5 | 1,610,189 | +285,606 | 4 | — |
| ☆BWXT funds › | BWX Technologies Inc | TRIM | — | 0.7% | -0.3% | 107.0 | 549,881 | -72,665 | 5 | — |
| ☆AVAV funds › | AeroVironment Inc | ADD | — | 0.7% | -0.1% | 100.3 | 607,502 | +48,248 | 5 | — |
| ☆XE funds › | X-Energy Inc | NEW | — | 0.6% | +0.6% | 99.4 | 5,411,846 | +5,411,846 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.6% | +0.5% | 92.7 | 77,254 | +64,578 | 2 | — |
| ☆ROKU funds › | Roku Inc | TRIM | — | 0.5% | -2.3% | 82.3 | 595,880 | -3,224,525 | 5 | — |
| ☆GH funds › | Guardant Health Inc | ADD | — | 0.5% | +0.1% | 76.0 | 506,416 | +19,741 | 5 | — |
| ☆DASH funds › | DoorDash Inc | ADD | — | 0.5% | +0.1% | 70.1 | 380,139 | +33,992 | 5 | — |
| ☆SNOW funds › | Snowflake Inc | NEW | — | 0.4% | +0.4% | 68.6 | 269,539 | +269,539 | 1 | — |
| ☆TRMB funds › | Trimble Inc | ADD | — | 0.4% | -0.2% | 68.2 | 1,331,680 | +83,755 | 5 | — |
| ☆SOFI funds › | SoFi Technologies Inc | TRIM | — | 0.4% | -0.0% | 67.1 | 3,742,479 | -93,524 | 5 | — |
| ☆IRDM funds › | Iridium Communications Inc | TRIM | — | 0.4% | +0.1% | 66.6 | 1,215,113 | -511,689 | 5 | — |
| ☆JOBY funds › | Joby Aviation Inc | ADD | — | 0.4% | -0.0% | 59.7 | 6,694,311 | +520,367 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.4% | +0.1% | 59.6 | 56,008 | -2,570 | 5 | — |
| ☆LUNR funds › | Intuitive Machines Inc | ADD | — | 0.4% | -0.0% | 57.7 | 2,699,401 | +42,870 | 5 | — |
| ☆CDNA funds › | CareDx Inc | TRIM | — | 0.4% | +0.1% | 55.7 | 1,953,531 | -274,025 | 5 | — |
| ☆FIG funds › | Figma Inc | TRIM | — | 0.4% | -0.2% | 55.0 | 3,042,015 | -350,854 | 4 | — |
| ☆DDOG funds › | Datadog Inc | TRIM | — | 0.4% | +0.1% | 54.7 | 210,148 | -16,474 | 5 | — |
| ☆CERS funds › | Cerus Corp | TRIM | — | 0.3% | +0.1% | 52.4 | 17,932,099 | -1,229,049 | 5 | — |
| ☆TOST funds › | Toast Inc | ADD | — | 0.3% | -0.0% | 51.7 | 1,859,887 | +49,133 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | NEW | — | 0.3% | +0.3% | 50.1 | 140,122 | +140,122 | 1 | — |
| ☆PACB funds › | Pacific Biosciences of California, Inc. | TRIM | — | 0.3% | -0.0% | 50.0 | 29,781,416 | -6,491,872 | 5 | — |
| ☆CMPS funds › | Compass Pathways Plc | ADD | — | 0.3% | +0.2% | 48.8 | 3,451,965 | +150,915 | 5 | — |
| ☆ESLT funds › | Elbit Systems Ltd | ADD | — | 0.3% | -0.1% | 47.6 | 62,709 | +2,428 | 5 | — |
| ☆ADPT funds › | Adaptive Biotechnologies Corp | TRIM | — | 0.3% | +0.1% | 44.8 | 2,090,306 | -2,663 | 5 | — |
| ☆NRIX funds › | Nurix Therapeutics Inc | ADD | — | 0.3% | +0.1% | 43.5 | 1,793,196 | +72,061 | 5 | — |
| ☆NET funds › | Cloudflare Inc | TRIM | — | 0.3% | -0.0% | 43.1 | 175,723 | -7,921 | 5 | — |
| ☆BFLY funds › | Butterfly Network Inc | TRIM | — | 0.3% | +0.1% | 42.8 | 5,085,456 | -142,047 | 5 | — |
| ☆AUR funds › | Aurora Innovation Inc | TRIM | — | 0.3% | +0.1% | 41.8 | 6,131,831 | -318,932 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.2% | -0.1% | 37.4 | 22,044 | -1,944 | 5 | — |
| ☆ALMR funds › | Alamar Biosciences Inc | NEW | — | 0.2% | +0.2% | 37.2 | 1,373,959 | +1,373,959 | 1 | — |
| ☆CCJ funds › | Cameco Corp | TRIM | — | 0.2% | -0.1% | 36.8 | 361,570 | -5,607 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | ADD | — | 0.2% | -0.0% | 36.6 | 54,873 | +3,438 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.2% | +0.0% | 36.3 | 81,283 | +5,213 | 5 | — |
| ☆SYM funds › | Symbotic Inc | ADD | — | 0.2% | -0.1% | 35.8 | 796,749 | +14,526 | 5 | — |
| ☆SDGR funds › | Schrodinger Inc | ADD | — | 0.2% | +0.0% | 35.0 | 2,154,018 | +86,883 | 5 | — |
| ☆BIDU funds › | Baidu Inc | TRIM | — | 0.2% | -0.7% | 34.5 | 301,934 | -818,397 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA | ADD | — | 0.2% | -0.0% | 34.5 | 75,108 | +7,330 | 5 | — |
| ☆P funds › | Everpure Inc | TRIM | — | 0.2% | +0.0% | 31.4 | 397,952 | -30,664 | 5 | — |
| ☆DKNG funds › | DraftKings Inc | TRIM | — | 0.2% | -0.0% | 31.0 | 1,228,846 | -124,263 | 5 | — |
| ☆PRME funds › | Prime Medicine Inc | ADD | — | 0.2% | +0.0% | 30.8 | 8,348,746 | +2,101,919 | 5 | — |
| ☆RBRK funds › | Rubrik Inc | TRIM | — | 0.2% | +0.0% | 29.3 | 365,426 | -29,623 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.2% | -0.1% | 28.0 | 70,375 | +1,384 | 5 | — |
| ☆KDK funds › | Kodiak AI Inc | ADD | — | 0.2% | -0.0% | 26.2 | 5,150,227 | +1,344,999 | 4 | — |
| ☆IONS funds › | Ionis Pharmaceuticals Inc | ADD | — | 0.2% | -0.0% | 23.8 | 300,770 | +12,054 | 5 | — |
| ☆GTLB funds › | Gitlab Inc | TRIM | — | 0.2% | +0.0% | 23.4 | 767,998 | -58,887 | 5 | — |
| ☆WRD funds › | WeRide Inc | ADD | — | 0.1% | -0.1% | 21.8 | 3,742,949 | +93,618 | 3 | — |
| ☆GENB funds › | Generate Biomedicines Inc | ADD | — | 0.1% | +0.1% | 21.7 | 1,284,617 | +786,209 | 2 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.1% | -0.0% | 21.2 | 148,320 | -13,342 | 5 | — |
| ☆ARCT funds › | Arcturus Therapeutics Holdings | ADD | — | 0.1% | -0.0% | 19.5 | 2,901,635 | +132,117 | 5 | — |
| ☆OKLO funds › | Oklo Inc | ADD | — | 0.1% | -0.0% | 19.5 | 372,257 | +21,088 | 5 | — |
| ☆GENI funds › | Genius Sports Ltd | TRIM | — | 0.1% | +0.0% | 18.6 | 3,065,770 | -265,420 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | TRIM | — | 0.1% | -0.2% | 18.0 | 94,500 | -11,366 | 5 | — |
| ☆HEI funds › | HEICO Corp | ADD | — | 0.1% | +0.0% | 17.8 | 50,052 | +6,311 | 5 | — |
| ☆MASS funds › | 908 Devices Inc | ADD | — | 0.1% | +0.0% | 17.6 | 2,027,920 | +81,235 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.1% | -0.1% | 16.1 | 224,871 | +7,450 | 3 | — |
| ☆PONY funds › | Pony AI Inc | ADD | — | 0.1% | -0.0% | 15.4 | 2,212,454 | +286,303 | 4 | — |
| ☆SE funds › | Sea Ltd | TRIM | — | 0.1% | -0.0% | 15.2 | 158,412 | -14,654 | 5 | — |
| ☆GRMN funds › | Garmin Ltd | ADD | — | 0.1% | -0.0% | 14.7 | 61,682 | +7,982 | 5 | — |
| ☆KLAR funds › | Klarna Group PLC | TRIM | — | 0.1% | +0.0% | 14.4 | 712,201 | -65,960 | 4 | — |
| ☆SRTA funds › | Strata Critical Medical Inc | TRIM | — | 0.1% | -0.1% | 14.4 | 2,730,855 | -4,724,429 | 5 | — |
| ☆NU funds › | NU Holdings Ltd | TRIM | — | 0.1% | -0.0% | 14.3 | 1,071,519 | -99,246 | 5 | — |
| ☆ETOR funds › | Etoro Group Ltd | TRIM | — | 0.1% | -0.0% | 12.5 | 315,645 | -36,607 | 5 | — |
| ☆BNTX funds › | BioNTech SE | ADD | — | 0.1% | -0.0% | 12.4 | 133,333 | +5,455 | 2 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | TRIM | — | 0.1% | -0.7% | 11.5 | 119,555 | -663,616 | 4 | — |
| ☆CNTN funds › | Canton Strategic Holdings Inc | TRIM | — | 0.1% | -0.0% | 10.3 | 3,657,548 | -37,536 | 3 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.0% | -0.0% | 7.5 | 14,806 | +1,539 | 5 | — |
| ☆ARKK funds › | ARK Innovation ETF | TRIM | — | 0.0% | -0.0% | 7.4 | 91,105 | -4,532 | 5 | — |
| ☆QSI funds › | Quantum-Si Inc | ADD | — | 0.0% | -0.0% | 6.3 | 7,167,738 | +288,839 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.0% | +0.0% | 5.2 | 23,262 | +23,262 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.0% | +0.0% | 5.1 | 23,262 | +23,262 | 1 | — |
| ☆SMWB funds › | SimilarWeb Ltd | ADD | — | 0.0% | +0.0% | 5.1 | 834,663 | +482,593 | 5 | — |
| ☆Z funds › | Zillow Group Inc | TRIM | — | 0.0% | -0.0% | 4.8 | 152,575 | -14,110 | 5 | — |
| ☆FROG funds › | JFrog Ltd | ADD | — | 0.0% | +0.0% | 4.6 | 50,621 | +11,080 | 5 | — |
| ☆XMTR funds › | Xometry Inc | ADD | — | 0.0% | +0.0% | 4.4 | 46,048 | +5,752 | 5 | — |
| ☆SSYS funds › | Stratasys Ltd | ADD | — | 0.0% | +0.0% | 4.4 | 512,180 | +95,752 | 5 | — |
| ☆URGN funds › | UroGen Pharma Ltd | TRIM | — | 0.0% | +0.0% | 3.7 | 101,508 | -14,037 | 5 | — |
| ☆KSPI funds › | Kaspi.KZ JSC | TRIM | — | 0.0% | -0.0% | 3.6 | 41,525 | -21,107 | 5 | — |
| ☆PAYP funds › | PayPay Corp | TRIM | — | 0.0% | -0.0% | 3.5 | 244,985 | -22,678 | 2 | — |
| ☆DRTS funds › | Alpha Tau Medical Ltd | TRIM | — | 0.0% | +0.0% | 3.5 | 277,086 | -15,048 | 2 | — |
| ☆VELO funds › | Velo3D Inc | ADD | — | 0.0% | +0.0% | 3.4 | 194,753 | +76,855 | 2 | — |
| ☆VLN funds › | Valens Semiconductor Ltd | ADD | — | 0.0% | +0.0% | 3.2 | 1,412,570 | +364,082 | 5 | — |
| ☆DDD funds › | 3D Systems Corp | ADD | — | 0.0% | +0.0% | 3.1 | 1,032,786 | +117,586 | 5 | — |
| ☆MTLS funds › | Materialise NV | TRIM | — | 0.0% | +0.0% | 3.1 | 419,784 | -24,540 | 5 | — |
| ☆TBLA funds › | Taboola.com Ltd | ADD | — | 0.0% | +0.0% | 3.0 | 602,812 | +78,383 | 5 | — |
| ☆PRLB funds › | Proto Labs Inc | TRIM | — | 0.0% | -0.0% | 2.9 | 35,418 | -10,286 | 5 | — |
| ☆MBLY funds › | Mobileye Global Inc | ADD | — | 0.0% | +0.0% | 2.7 | 281,104 | +78,681 | 5 | — |
| ☆PGY funds › | Pagaya Technologies Ltd | ADD | — | 0.0% | +0.0% | 2.7 | 147,603 | +48,542 | 5 | — |
| ☆RDWR funds › | Radware Ltd | TRIM | — | 0.0% | -0.0% | 2.7 | 86,280 | -5,300 | 5 | — |
| ☆TSEM funds › | Tower Semiconductor Ltd | TRIM | — | 0.0% | -0.0% | 2.6 | 10,126 | -7,964 | 5 | — |
| ☆ALLT funds › | Allot Ltd | ADD | — | 0.0% | +0.0% | 2.6 | 297,726 | +95,018 | 5 | — |
| ☆TATT funds › | TAT Technologies Ltd | ADD | — | 0.0% | +0.0% | 2.5 | 52,284 | +9,594 | 5 | — |
| ☆XRAY funds › | Dentsply Sirona Inc | TRIM | — | 0.0% | -0.0% | 2.5 | 235,538 | -31,210 | 5 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.0% | -0.0% | 2.5 | 113,869 | -8,884 | 5 | — |
| ☆CLBT funds › | Cellebrite DI Ltd | ADD | — | 0.0% | +0.0% | 2.5 | 170,923 | +44,740 | 5 | — |
| ☆RSKD funds › | Riskified Ltd | ADD | — | 0.0% | +0.0% | 2.5 | 488,797 | +14,740 | 5 | — |
| ☆RDCM funds › | RADCOM Ltd | ADD | — | 0.0% | -0.0% | 2.5 | 174,214 | +1,479 | 5 | — |
| ☆ITRN funds › | Ituran Location and Control Ltd | TRIM | — | 0.0% | -0.0% | 2.4 | 40,137 | -10,388 | 5 | — |
| ☆MNDY funds › | Monday.com Ltd | ADD | — | 0.0% | +0.0% | 2.4 | 33,167 | +16,175 | 5 | — |
| ☆PTC funds › | PTC Inc | ADD | — | 0.0% | -0.0% | 2.4 | 21,049 | +1,486 | 5 | — |
| ☆AUDC funds › | AudioCodes Ltd | TRIM | — | 0.0% | -0.0% | 2.4 | 246,438 | -8,396 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.0% | -0.0% | 2.4 | 12,226 | -223 | 5 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries | ADD | — | 0.0% | -0.0% | 2.3 | 68,653 | +374 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.0% | -0.0% | 2.3 | 6,177 | -222 | 5 | — |
| ☆NVMI funds › | Nova Ltd | TRIM | — | 0.0% | -0.0% | 2.3 | 4,220 | -862 | 5 | — |
| ☆PLTK funds › | Playtika Holding Corp | HOLD | — | 0.0% | +0.0% | 2.3 | 614,004 | +0 | 5 | — |
| ☆INMD funds › | Inmode Ltd | TRIM | — | 0.0% | -0.0% | 2.2 | 153,224 | -4,502 | 5 | — |
| ☆ODD funds › | Oddity Tech Ltd | ADD | — | 0.0% | +0.0% | 2.2 | 146,754 | +81,239 | 4 | — |
| ☆BWAY funds › | Brainsway Ltd | TRIM | — | 0.0% | -0.0% | 2.2 | 142,500 | -51,186 | 3 | — |
| ☆NYAX funds › | Nayax Ltd | TRIM | — | 0.0% | -0.0% | 2.2 | 33,306 | -4,292 | 5 | — |
| ☆CHKP funds › | Check Point Software Technologies Ltd | ADD | — | 0.0% | +0.0% | 2.1 | 16,112 | +4,344 | 5 | — |
| ☆FVRR funds › | Fiverr International Ltd | ADD | — | 0.0% | +0.0% | 2.1 | 202,039 | +73,883 | 5 | — |
| ☆PERI funds › | Perion Network Ltd | TRIM | — | 0.0% | -0.0% | 2.1 | 211,984 | -21,876 | 5 | — |
| ☆CAMT funds › | Camtek Ltd | TRIM | — | 0.0% | -0.0% | 2.0 | 12,161 | -3,193 | 5 | — |
| ☆CGNT funds › | Cognyte Software Ltd | TRIM | — | 0.0% | -0.0% | 2.0 | 225,795 | -15,158 | 5 | — |
| ☆KMDA funds › | Kamada Ltd | TRIM | — | 0.0% | -0.0% | 1.9 | 263,304 | -6,253 | 2 | — |
| ☆NICE funds › | Nice Ltd | ADD | — | 0.0% | -0.0% | 1.9 | 21,035 | +1,790 | 5 | — |
| ☆MDWD funds › | MediWound Ltd | TRIM | — | 0.0% | -0.0% | 1.9 | 126,576 | -3,385 | 5 | — |
| ☆NNDM funds › | Nano Dimension Ltd | TRIM | — | 0.0% | -0.0% | 1.8 | 1,247,498 | -168,620 | 5 | — |
| ☆CGEN funds › | Compugen Ltd | TRIM | — | 0.0% | -0.0% | 1.7 | 786,536 | -263,337 | 2 | — |
| ☆GILT funds › | Gilat Satellite Networks Ltd | TRIM | — | 0.0% | -0.0% | 1.6 | 118,601 | -8,310 | 5 | — |
| ☆KALU funds › | Kaiser Aluminum Corp | TRIM | — | 0.0% | +0.0% | 1.5 | 7,530 | -1,882 | 5 | — |
| ☆WIX funds › | Wix.com Ltd | ADD | — | 0.0% | -0.0% | 1.5 | 32,312 | +5,691 | 5 | — |
| ☆MOGA funds › | Moog Inc | TRIM | — | 0.0% | +0.0% | 1.5 | 3,455 | -694 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.0% | +0.0% | 1.3 | 3,610 | -113 | 5 | — |
| ☆CUSIP:M4130Y106 funds › | Enlivex Ltd | ADD | — | 0.0% | +0.0% | 1.3 | 2,382,731 | +1,754,421 | 2 | — |
| ☆LECO funds › | Lincoln Electric Holdings Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 4,193 | -417 | 5 | — |
| ☆AME funds › | AMETEK Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 4,186 | -890 | 5 | — |
| ☆NNOX funds › | Nano-X Imaging Ltd | ADD | — | 0.0% | -0.0% | 0.9 | 806,614 | +73,324 | 5 | — |
| ☆ALGN funds › | Align Technology Inc | TRIM | — | 0.0% | -0.0% | 0.9 | 5,264 | -1,097 | 5 | — |
| ☆OCTV funds › | Octave Intelligence PLC | NEW | — | 0.0% | +0.0% | 0.1 | 8,897 | +8,897 | 1 | — |
| ☆MTRN funds › | Materion Corp | TRIM | — | 0.0% | +0.0% | 0.1 | 455 | -116 | 5 | — |
| ☆CRS funds › | Carpenter Technology Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 178 | -75 | 5 | — |
| ☆ATI funds › | ATI Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 487 | -192 | 5 | — |
| ☆JBL funds › | Jabil Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 245 | -92 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.0% | -0.0% | 0.1 | 470 | -27 | 5 | — |
| ☆AVNT funds › | Avient Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 2,015 | -344 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 0.0% | -0.0% | 0.1 | 570 | +354 | 5 | — |
| ☆ARKG funds › | ARK Genomic Revolution ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,659 | -5,114 | 5 | — |
| ☆KMT funds › | Kennametal Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 1,979 | -479 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.1 | 768 | +675 | 3 | — |
| ☆ETH funds › | Grayscale Ethereum Staking Min | TRIM | — | 0.0% | -0.0% | 0.1 | 4,280 | -178 | 2 | — |
| ☆DCH funds › | Dauch Corporation | ADD | — | 0.0% | -0.0% | 0.0 | 6,386 | +405 | 2 | — |
| ☆XBI funds › | State Street SPDR S&P Biotech ETF | NEW | — | 0.0% | +0.0% | 0.0 | 94 | +94 | 1 | — |
| ☆IGV funds › | iShares Expanded Tech-Software Sector ETF | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆KCE funds › | State Street SPDR S&P Capital Markets ETF | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆XHE funds › | State Street SPDR S&P Health Care Equipment ETF | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆XAR funds › | State Street SPDR S&P Aerospace & Defense ETF | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆FCOM funds › | Fidelity MSCI Communication Services Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆IAI funds › | iShares U.S. Broker-Dealers & Securities Exchanges ETF | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 3 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,709 | 0 | — |
| ☆CUSIP:G13311116 funds › | Brera Holdings PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,687,877 | 0 | — |
| ☆PINS funds › | Pinterest Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,028 | 0 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,181 | 0 | — |
| ☆CRM funds › | Salesforce Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,062 | 0 | — |
| ☆PANW funds › | Palo Alto Networks Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,866 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 15,402 | 190 | 0.17 | 39% | 0.025 | 0.760 | — | in |
| 2026Q1 | 12,859 | 181 | 0.12 | 40% | 0.026 | 0.820 | — | in |
| 2025Q4 | 15,067 | 196 | 0.12 | 42% | 0.026 | 0.811 | — | in |
| 2025Q3 | 16,800 | 196 | 0.14 | 46% | 0.030 | 0.833 | — | in |
| 2025Q2 | 13,639 | 191 | 0.15 | 49% | 0.031 | 0.849 | — | entered |
| 2025Q1 | 9,991 | 196 | 0.00 | 48% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status