ARK Investment Management

ARK Investment Management as of Dec. 31, 2021

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 359 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 6.2 $2.0B 1.9M 1056.78
Teladoc Health Common Stock (TDOC) 5.3 $1.7B 19M 91.82
Roku Common Stock (ROKU) 4.2 $1.4B 6.0M 228.20
Coinbase Global Common Stock (COIN) 4.2 $1.4B 5.5M 252.37
Zoom Video Communications Common Stock (ZM) 3.8 $1.3B 6.9M 183.91
UiPath Common Stock (PATH) 3.5 $1.2B 27M 43.13
Unity Software Common Stock (U) 3.4 $1.1B 7.8M 142.99
Twilio Common Stock (TWLO) 3.2 $1.1B 4.1M 263.34
Exact Sciences Corp Common Stock (EXAS) 3.2 $1.1B 14M 77.83
Block Common Stock (SQ) 3.0 $998M 6.2M 161.51
Shopify Common Stock (SHOP) 3.0 $985M 715k 1377.39
Spotify Technology SA Common Stock (SPOT) 2.8 $940M 4.0M 234.03
Intellia Therapeutics Common Stock (NTLA) 2.8 $936M 7.9M 118.24
Twitter Common Stock 2.3 $745M 17M 43.22
CRISPR Therapeutics Common Stock (CRSP) 2.1 $689M 9.1M 75.78
Palantir Technologies Common Stock (PLTR) 1.9 $643M 35M 18.21
Beam Therapeutics Common Stock (BEAM) 1.9 $636M 8.0M 79.69
Fate Therapeutics Common Stock (FATE) 1.8 $603M 10M 58.51
DraftKings Common Stock 1.7 $577M 21M 27.47
Pacific Biosciences of Califor Common Stock (PACB) 1.6 $540M 26M 20.46
Robinhood Markets Common Stock (HOOD) 1.3 $424M 24M 17.76
Iridium Communications Common Stock (IRDM) 1.3 $419M 10M 41.29
Trimble Common Stock (TRMB) 1.3 $418M 4.8M 87.19
Invitae Corp Common Stock (NVTAQ) 1.2 $408M 27M 15.27
10X Genomics Common Stock (TXG) 1.2 $396M 2.7M 148.96
DocuSign Common Stock (DOCU) 1.2 $386M 2.5M 152.31
Ginkgo Bioworks Holdings Common Stock (DNA) 1.1 $359M 43M 8.31
TuSimple Holdings Common Stock (TSPH) 1.1 $354M 9.9M 35.85
PagerDuty Common Stock (PD) 1.1 $348M 10M 34.75
Veracyte Common Stock (VCYT) 1.0 $339M 8.2M 41.20
Twist Bioscience Corp Common Stock (TWST) 0.9 $292M 3.8M 77.39
Signify Health Common Stock 0.9 $285M 20M 14.22
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.8 $271M 7.9M 34.25
Ionis Pharmaceuticals Common Stock (IONS) 0.7 $216M 7.1M 30.43
ROBLOX Corp Common Stock (RBLX) 0.6 $209M 2.0M 103.16
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $204M 929k 219.60
Stratasys Common Stock (SSYS) 0.6 $188M 7.7M 24.49
2u Common Stock 0.5 $180M 8.9M 20.07
Skillz Common Stock 0.5 $179M 24M 7.44
Kratos Defense & Security Solu Common Stock (KTOS) 0.5 $176M 9.1M 19.40
CareDx Common Stock (CDNA) 0.5 $166M 3.6M 45.48
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $160M 5.7M 28.06
Sea Adr (SE) 0.4 $147M 655k 223.71
Materialise NV Adr (MTLS) 0.4 $146M 6.1M 23.87
Berkeley Lights Common Stock 0.4 $146M 8.0M 18.18
Iovance Biotherapeutics Common Stock (IOVA) 0.4 $138M 7.2M 19.09
Accolade Common Stock (ACCD) 0.4 $133M 5.0M 26.36
MercadoLibre Common Stock (MELI) 0.4 $133M 98k 1348.40
Incyte Corp Common Stock (INCY) 0.4 $121M 1.6M 73.40
3D Systems Corp Common Stock (DDD) 0.4 $120M 5.6M 21.54
Etsy Common Stock (ETSY) 0.3 $115M 523k 218.94
Editas Medicine Common Stock (EDIT) 0.3 $112M 4.2M 26.55
JD.com Adr (JD) 0.3 $109M 1.6M 70.07
Cerus Corp Common Stock (CERS) 0.3 $107M 16M 6.81
Takeda Pharmaceutical Adr (TAK) 0.3 $107M 7.9M 13.63
Quantum-Si Common Stock (QSI) 0.3 $103M 13M 7.87
SomaLogic Common Stock 0.3 $103M 8.8M 11.64
Schrodinger Inc/United States Common Stock (SDGR) 0.3 $102M 2.9M 34.83
Splunk Common Stock 0.3 $102M 880k 115.72
Codexis Common Stock (CDXS) 0.3 $101M 3.2M 31.27
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $92M 2.5M 37.01
1Life Healthcare Common Stock 0.3 $83M 4.7M 17.57
Adyen NV Common Stock (ADYYF) 0.2 $82M 31k 2631.87
Deere & Co Common Stock (DE) 0.2 $80M 233k 342.89
Komatsu Adr (KMTUY) 0.2 $79M 3.4M 23.37
908 Devices Common Stock (MASS) 0.2 $78M 3.0M 25.87
Teradyne Common Stock (TER) 0.2 $76M 464k 163.53
Nano Dimension Adr (NNDM) 0.2 $76M 20M 3.80
Blade Air Mobility Common Stock (BLDE) 0.2 $70M 7.9M 8.83
Personalis Common Stock (PSNL) 0.2 $70M 4.9M 14.27
Archer Aviation Common Stock (ACHR) 0.2 $68M 11M 6.04
Snap Common Stock (SNAP) 0.2 $67M 1.4M 47.03
Zillow Group Common Stock (Z) 0.2 $66M 1.0M 63.85
Repare Therapeutics Common Stock (RPTX) 0.2 $63M 3.0M 21.09
Vuzix Corp Common Stock (VUZI) 0.2 $63M 7.2M 8.67
Silvergate Capital Corp Common Stock 0.2 $61M 410k 148.20
Markforged Holding Corp Common Stock (MKFG) 0.2 $60M 11M 5.37
TCS Group Holding GDR 0.2 $58M 683k 84.32
AeroVironment Common Stock (AVAV) 0.2 $57M 919k 62.03
Pfizer Common Stock (PFE) 0.2 $56M 944k 59.05
Workday Common Stock (WDAY) 0.2 $56M 204k 273.18
Discovery Common Stock (DCYHF) 0.2 $56M 6.2M 9.01
Veeva Systems Common Stock (VEEV) 0.2 $54M 211k 255.48
Castle Biosciences Common Stock (CSTL) 0.2 $52M 1.2M 42.87
Verve Therapeutics Common Stock (VERV) 0.2 $52M 1.4M 36.87
Niu Technologies Adr (NIU) 0.2 $52M 3.2M 16.11
Butterfly Network Common Stock (BFLY) 0.2 $51M 7.6M 6.69
Alphabet Common Stock (GOOG) 0.2 $50M 17k 2893.62
Magna International Common Stock (MGA) 0.2 $50M 617k 80.94
Velo3D Common Stock 0.1 $49M 6.3M 7.81
Elbit Systems Common Stock (ESLT) 0.1 $49M 280k 174.13
Ansys Common Stock (ANSS) 0.1 $48M 121k 401.12
LendingClub Corp Common Stock (LC) 0.1 $47M 1.9M 24.18
StoneCo Common Stock (STNE) 0.1 $47M 2.8M 16.86
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $46M 73k 631.53
Nextdoor Holdings Common Stock (KIND) 0.1 $44M 5.6M 7.89
Okta Common Stock (OKTA) 0.1 $44M 196k 224.17
PayPal Holdings Common Stock (PYPL) 0.1 $41M 218k 188.58
Bill.com Holdings Common Stock (BILL) 0.1 $41M 164k 249.15
Walt Disney Co/The Common Stock (DIS) 0.1 $41M 264k 154.89
Genius Sports Common Stock (GENI) 0.1 $40M 5.3M 7.60
Compugen Common Stock (CGEN) 0.1 $40M 9.2M 4.30
Recursion Pharmaceuticals Common Stock (RXRX) 0.1 $38M 2.2M 17.13
Toast Common Stock (TOST) 0.1 $38M 1.1M 34.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $37M 105k 355.41
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $37M 3.9M 9.38
Proto Labs Common Stock (PRLB) 0.1 $37M 717k 51.35
3D Printing ETF Etp (PRNT) 0.1 $36M 1.1M 34.30
Adyen NV Adr (ADYEY) 0.1 $36M 1.4M 26.32
XPeng Adr (XPEV) 0.1 $35M 690k 50.33
Synopsys Common Stock (SNPS) 0.1 $35M 94k 368.50
Intercontinental Exchange Common Stock (ICE) 0.1 $34M 251k 136.77
Dassault Systemes SE Common Stock (DASTF) 0.1 $34M 564k 59.56
Concord Acquisition Corp Common Stock 0.1 $33M 3.2M 10.40
Teledyne Technologies Common Stock (TDY) 0.1 $32M 74k 436.89
Baidu Adr (BIDU) 0.1 $31M 205k 148.79
Pinduoduo Adr (PDD) 0.1 $30M 512k 58.30
Caterpillar Common Stock (CAT) 0.1 $30M 144k 206.74
Intuit Common Stock (INTU) 0.1 $28M 44k 643.21
Z Holdings Corp Common Stock (YAHOF) 0.1 $27M 4.7M 5.79
Intuitive Surgical Common Stock (ISRG) 0.1 $27M 76k 359.30
Tencent Holdings Adr (TCEHY) 0.1 $27M 456k 58.30
Kaspi.KZ JSC GDR (KSPI) 0.1 $26M 221k 116.00
Farfetch Common Stock (FTCHQ) 0.1 $26M 764k 33.43
Surface Oncology Common Stock 0.1 $26M 5.3M 4.78
L3Harris Technologies Common Stock (LHX) 0.1 $25M 115k 213.24
Cellectis SA Adr (CLLS) 0.1 $24M 2.9M 8.12
Monday.com Common Stock (MNDY) 0.1 $24M 77k 308.72
Opendoor Technologies Common Stock (OPEN) 0.1 $24M 1.6M 14.61
Dynamics Special Purpose Corp Common Stock 0.1 $23M 2.4M 9.86
Desktop Metal Common Stock 0.1 $23M 4.6M 4.95
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.1 $22M 683k 32.36
HP Common Stock (HPQ) 0.1 $22M 581k 37.67
Zymergen Common Stock 0.1 $22M 3.3M 6.69
Komatsu Common Stock (KMTUF) 0.1 $22M 924k 23.38
Byd Adr (BYDDY) 0.1 $21M 309k 67.50
JD Logistics Common Stock (JDLGF) 0.1 $19M 5.5M 3.39
Straumann Holding Common Stock 0.1 $18M 8.3k 2118.34
Microsoft Corp Common Stock (MSFT) 0.1 $17M 52k 336.33
Altair Engineering Common Stock (ALTR) 0.0 $17M 214k 77.32
Cloudflare Common Stock (NET) 0.0 $16M 125k 131.50
Renishaw Common Stock (RNSHF) 0.0 $16M 253k 64.70
ARK Innovation ETF Etp (ARKK) 0.0 $16M 167k 94.59
Endeavor Group Holdings Common Stock (EDR) 0.0 $16M 443k 34.89
Autodesk Common Stock (ADSK) 0.0 $15M 55k 281.20
PTC Common Stock (PTC) 0.0 $15M 127k 121.15
SLM Solutions Group Common Stock 0.0 $15M 779k 19.21
Amazon.com Common Stock (AMZN) 0.0 $14M 4.3k 3334.42
Netflix Common Stock (NFLX) 0.0 $14M 23k 602.46
Xometry Common Stock (XMTR) 0.0 $14M 271k 51.25
Garmin Common Stock (GRMN) 0.0 $11M 83k 136.17
AquaBounty Technologies Common Stock 0.0 $11M 5.3M 2.10
Conformis Common Stock 0.0 $9.7M 13M 0.76
BICO Group AB Common Stock (CLLKF) 0.0 $8.8M 288k 30.67
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $8.7M 203k 43.09
Burning Rock Biotech Adr 0.0 $8.1M 848k 9.53
Bitcoin Fund/The Closed-End Fund 0.0 $7.8M 162k 48.27
Hyperfine Common Stock (HYPR) 0.0 $7.3M 1.0M 7.25
Joby Aviation Common Stock (JOBY) 0.0 $7.2M 991k 7.30
Evogene Common Stock (EVGN) 0.0 $6.0M 3.6M 1.67
Ametek Common Stock (AME) 0.0 $6.0M 41k 147.05
Align Technology Common Stock (ALGN) 0.0 $5.7M 8.7k 657.17
Partner Communications Common Stock (PTNRF) 0.0 $5.6M 690k 8.15
HEICO Corp Common Stock (HEI) 0.0 $5.5M 38k 144.21
United Parcel Service Common Stock (UPS) 0.0 $5.5M 26k 214.36
Honeywell International Common Stock (HON) 0.0 $5.4M 26k 208.52
Cellcom Israel Common Stock (CELJF) 0.0 $5.3M 944k 5.62
Cie Generale des Etablissement Common Stock 0.0 $5.3M 32k 164.14
Aerojet Rocketdyne Holdings In Common Stock 0.0 $5.3M 112k 46.76
Hexagon AB Common Stock (HXGBF) 0.0 $5.2M 329k 15.86
FARO Technologies Common Stock (FARO) 0.0 $5.2M 74k 70.01
Siemens Common Stock (SMAWF) 0.0 $5.2M 30k 172.76
Arconic Corp Common Stock 0.0 $5.2M 157k 33.01
Lincoln Electric Holdings Common Stock (LECO) 0.0 $5.0M 36k 139.46
Airbus SE Common Stock (EADSF) 0.0 $5.0M 39k 127.92
Mynaric Adr (MYNA) 0.0 $5.0M 393k 12.72
Exco Technologies Common Stock (EXCOF) 0.0 $5.0M 613k 8.15
Moog Common Stock (MOG.A) 0.0 $4.9M 61k 80.97
Thales SA Common Stock (THLEF) 0.0 $4.8M 57k 85.16
OC Oerlikon Corp Common Stock (OERLF) 0.0 $4.6M 451k 10.24
General Electric Common Stock (GE) 0.0 $4.5M 48k 94.47
Nova Common Stock (NVMI) 0.0 $4.4M 30k 146.49
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $4.2M 2.5M 1.65
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $4.0M 43k 93.94
E&M Computing Common Stock 0.0 $3.9M 477k 8.27
Tower Semiconductor Common Stock (TSEM) 0.0 $3.9M 99k 39.68
Innoviz Technologies Common Stock (INVZ) 0.0 $3.9M 613k 6.34
Radware Common Stock (RDWR) 0.0 $3.9M 93k 41.64
Kamada Common Stock (KMDA) 0.0 $3.8M 581k 6.61
Silicom Common Stock (SILC) 0.0 $3.8M 74k 51.60
One Software Technologies Common Stock (ONSTF) 0.0 $3.8M 191k 19.90
Hilan Common Stock (HLTEF) 0.0 $3.8M 56k 67.05
Priortech Common Stock 0.0 $3.8M 99k 38.04
Electra Consumer Products 1970 Common Stock 0.0 $3.7M 64k 57.88
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $3.6M 79k 46.04
Matrix IT Common Stock 0.0 $3.6M 118k 30.37
Danel Adir Yeoshua Common Stock 0.0 $3.5M 15k 226.37
Arad Common Stock 0.0 $3.4M 217k 15.88
Nice Adr (NICE) 0.0 $3.4M 11k 303.58
Malam - Team Common Stock 0.0 $3.4M 93k 36.49
Perion Network Common Stock (PERI) 0.0 $3.4M 141k 24.05
Tufin Software Technologies Lt Common Stock 0.0 $3.4M 318k 10.55
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $3.3M 53k 61.25
Abra Information Technologies Common Stock (BBYLF) 0.0 $3.3M 2.4M 1.33
Plasson Industries Common Stock (PLSNF) 0.0 $3.2M 45k 70.67
Nayax Common Stock 0.0 $3.2M 877k 3.59
Magic Software Enterprises Common Stock (MGIC) 0.0 $3.1M 148k 21.22
Sapiens International Corp NV Common Stock (SPNS) 0.0 $3.1M 91k 34.45
Augwind Energy Tech Storage Lt Common Stock (ITGMF) 0.0 $3.1M 200k 15.59
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $3.1M 117k 26.67
Kornit Digital Common Stock (KRNT) 0.0 $3.1M 20k 152.27
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $3.0M 30k 101.03
AudioCodes Common Stock (AUDC) 0.0 $3.0M 86k 34.74
CyberArk Software Common Stock (CYBR) 0.0 $3.0M 17k 173.28
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.9M 25k 116.55
BATM Advanced Communications L Common Stock 0.0 $2.9M 2.7M 1.07
SolarEdge Technologies Common Stock (SEDG) 0.0 $2.8M 10k 280.57
RADA Electronic Industries Common Stock 0.0 $2.8M 292k 9.42
SimilarWeb Common Stock (SMWB) 0.0 $2.7M 153k 17.91
Bet Shemesh Engines Holdings 1 Common Stock (BTSEF) 0.0 $2.7M 125k 21.91
Collplant Biotechnologies Common Stock (CLGN) 0.0 $2.7M 166k 16.36
Aquarius Engines AM Common Stock (AQUEF) 0.0 $2.7M 249k 10.81
Vascular Biogenics Common Stock 0.0 $2.6M 1.3M 1.97
Purple Biotech Adr (PPBT) 0.0 $2.6M 663k 3.89
Inmode Common Stock (INMD) 0.0 $2.6M 37k 70.58
JFrog Common Stock (FROG) 0.0 $2.5M 86k 29.70
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.5M 358k 7.07
WalkMe Common Stock 0.0 $2.5M 126k 19.63
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.5M 49k 50.10
Wix.com Common Stock (WIX) 0.0 $2.5M 16k 157.81
Allot Common Stock (ALLT) 0.0 $2.4M 206k 11.88
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.4M 305k 8.01
Phinergy Common Stock (PHNGF) 0.0 $2.4M 905k 2.65
PolyPid Common Stock 0.0 $2.3M 407k 5.74
Ceragon Networks Common Stock (CRNT) 0.0 $2.3M 904k 2.58
Cognyte Software Common Stock (CGNT) 0.0 $2.2M 142k 15.67
Check Cap Common Stock 0.0 $2.2M 3.3M 0.67
Enlivex Therapeutics Common Stock (ENLV) 0.0 $2.2M 349k 6.25
BioLine RX Adr (BLRX) 0.0 $2.2M 1.1M 2.04
Fiverr International Common Stock (FVRR) 0.0 $2.0M 18k 113.70
MediWound Common Stock 0.0 $2.0M 834k 2.36
Entera Bio Common Stock (ENTX) 0.0 $1.9M 691k 2.82
Gamida Cell Common Stock 0.0 $1.9M 751k 2.54
Nano-X Imaging Common Stock (NNOX) 0.0 $1.9M 130k 14.54
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.9M 108k 17.29
Chemomab Therapeutics Adr (CMMB) 0.0 $1.8M 267k 6.90
Energy Select Sector SPDR Fund Etp Put Option (XLE) 0.0 $1.8M 32k 55.49
UroGen Pharma Common Stock (URGN) 0.0 $1.8M 187k 9.51
Pluristem Therapeutics Common Stock 0.0 $1.6M 1.1M 1.46
Icecure Medical Common Stock (ICCM) 0.0 $1.4M 465k 3.01
Nurix Therapeutics Common Stock (NRIX) 0.0 $1.3M 44k 28.94
Organovo Holdings Common Stock (ONVO) 0.0 $1.2M 330k 3.63
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $1.1M 3.7k 305.62
SomaLogic Equity WRT Call Option 0.0 $1.0M 300k 3.34
Vanguard Growth ETF Etp (VUG) 0.0 $898k 2.8k 321.06
Thermo Fisher Scientific Common Stock (TMO) 0.0 $759k 1.1k 666.96
SPDR S&P Regional Banking ETF Etp Put Option (KRE) 0.0 $524k 7.4k 70.81
Sandvik AB Common Stock (SDVKF) 0.0 $521k 19k 27.90
DuPont de Nemours Common Stock (DD) 0.0 $517k 6.4k 80.83
Xerox Holdings Corp Common Stock (XRX) 0.0 $509k 23k 22.66
Eastman Chemical Common Stock (EMN) 0.0 $503k 4.2k 120.97
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $494k 2.2k 225.47
Arkema SA Common Stock (ARKAF) 0.0 $492k 3.5k 140.89
Evonik Industries Common Stock (EVKIF) 0.0 $468k 15k 32.18
3M Common Stock (MMM) 0.0 $452k 2.5k 177.74
voestalpine Common Stock (VLPNF) 0.0 $438k 12k 36.23
Toray Industries Common Stock (TRYIF) 0.0 $438k 74k 5.92
Allegheny Technologies Common Stock (ATI) 0.0 $427k 27k 15.93
Henkel AG & Co KGaA Preference (HENOF) 0.0 $406k 5.0k 80.44
Carpenter Technology Corp Common Stock (CRS) 0.0 $401k 14k 29.19
Hexcel Corp Common Stock (HXL) 0.0 $388k 7.5k 51.81
5N Plus Common Stock (FPLSF) 0.0 $382k 203k 1.88
SGL Carbon SE Common Stock (SGLFF) 0.0 $372k 43k 8.71
Peloton Interactive Common Stock (PTON) 0.0 $365k 10k 35.80
PyroGenesis Canada Common Stock (PYRGF) 0.0 $301k 114k 2.63
Eastman Kodak Common Stock (KODK) 0.0 $297k 63k 4.69
Intel Corp Common Stock Put Option (INTC) 0.0 $263k 5.1k 51.57
Snowflake Common Stock (SNOW) 0.0 $224k 662.00 338.37
Gitlab Common Stock (GTLB) 0.0 $199k 2.3k 86.82
Axon Enterprise Common Stock (AXON) 0.0 $198k 1.3k 157.02
Spectrum Brands Holdings Common Stock (SPB) 0.0 $198k 1.9k 101.96
Steven Madden Common Stock (SHOO) 0.0 $197k 4.2k 46.42
Buckle Inc/The Common Stock (BKE) 0.0 $197k 4.7k 42.36
McCormick & Co Common Stock (MKC) 0.0 $197k 2.0k 96.76
CRH Adr 0.0 $196k 3.7k 52.69
Hasbro Common Stock (HAS) 0.0 $196k 1.9k 101.66
NetApp Common Stock (NTAP) 0.0 $196k 2.1k 91.89
Cboe Global Markets Common Stock (CBOE) 0.0 $196k 1.5k 130.23
PVH Corp Common Stock (PVH) 0.0 $196k 1.8k 106.46
VF Corp Common Stock (VFC) 0.0 $196k 2.7k 73.22
Sony Group Corp Adr (SONY) 0.0 $196k 1.6k 126.37
Sonos Common Stock (SONO) 0.0 $196k 6.6k 29.76
Rapid7 Common Stock (RPD) 0.0 $196k 1.7k 117.86
CDW Corp Common Stock (CDW) 0.0 $196k 957.00 204.81
ASML Holding NV NY Reg Shrs (ASML) 0.0 $196k 246.00 796.75
Five9 Common Stock (FIVN) 0.0 $196k 1.4k 137.25
Roper Technologies Common Stock (ROP) 0.0 $196k 398.00 492.46
Adobe Common Stock (ADBE) 0.0 $196k 345.00 568.12
Starbucks Corp Common Stock (SBUX) 0.0 $196k 1.7k 117.15
Omnicell Common Stock (OMCL) 0.0 $196k 1.1k 180.48
NVIDIA Corp Common Stock (NVDA) 0.0 $196k 665.00 294.74
Apple Common Stock (AAPL) 0.0 $196k 1.1k 177.54
Sonoco Products Common Stock (SON) 0.0 $196k 3.4k 57.90
MaxLinear Common Stock (MXL) 0.0 $196k 2.6k 75.27
Datadog Common Stock (DDOG) 0.0 $196k 1.1k 178.34
Autoliv Common Stock (ALV) 0.0 $196k 1.9k 103.32
Brady Corp Common Stock (BRC) 0.0 $196k 3.6k 53.92
Natura & Co Holding SA Adr (NTCOY) 0.0 $196k 21k 9.29
Hibbett Common Stock (HIBB) 0.0 $196k 2.7k 71.98
Knowles Corp Common Stock (KN) 0.0 $196k 8.4k 23.39
Pearson Adr (PSO) 0.0 $196k 23k 8.39
Steelcase Common Stock (SCS) 0.0 $196k 17k 11.74
ChargePoint Holdings Common Stock (CHPT) 0.0 $195k 10k 19.06
Nutanix Common Stock (NTNX) 0.0 $195k 6.1k 31.78
Dropbox Common Stock (DBX) 0.0 $195k 7.9k 24.53
Bruker Corp Common Stock (BRKR) 0.0 $195k 2.3k 84.09
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $195k 3.7k 53.16
Skyworks Solutions Common Stock (SWKS) 0.0 $195k 1.3k 155.13
Globant SA Common Stock (GLOB) 0.0 $195k 621.00 314.01
Lululemon Athletica Common Stock (LULU) 0.0 $195k 499.00 390.78
Bio-Techne Corp Common Stock (TECH) 0.0 $195k 376.00 518.62
salesforce.com Common Stock (CRM) 0.0 $195k 768.00 253.91
Best Buy Common Stock (BBY) 0.0 $195k 1.9k 101.51
Canada Goose Holdings Common Stock (GOOS) 0.0 $195k 5.3k 37.05
TripAdvisor Common Stock (TRIP) 0.0 $195k 7.1k 27.30
Abcam Adr 0.0 $195k 8.3k 23.50
iRobot Corp Common Stock (IRBT) 0.0 $194k 2.9k 65.83
Dynatrace Common Stock (DT) 0.0 $194k 3.2k 60.32
Corsair Gaming Common Stock (CRSR) 0.0 $194k 9.2k 20.99
Atlassian Corp Common Stock 0.0 $194k 509.00 381.14
Crowdstrike Holdings Common Stock (CRWD) 0.0 $194k 949.00 204.43
HubSpot Common Stock (HUBS) 0.0 $194k 294.00 659.86
Lemonade Common Stock (LMND) 0.0 $194k 4.6k 42.07
Qualys Common Stock (QLYS) 0.0 $194k 1.4k 137.30
Elastic NV Common Stock (ESTC) 0.0 $194k 1.6k 122.94
TPI Composites Common Stock (TPIC) 0.0 $194k 13k 15.00
Warby Parker Common Stock (WRBY) 0.0 $194k 4.2k 46.49
Stitch Fix Common Stock (SFIX) 0.0 $194k 10k 18.96
Momentive Global Common Stock 0.0 $193k 9.1k 21.12
Beyond Meat Common Stock (BYND) 0.0 $193k 3.0k 65.16
Sprout Social Common Stock (SPT) 0.0 $193k 2.1k 90.53
Canadian Solar Common Stock (CSIQ) 0.0 $193k 6.2k 31.21
DigitalOcean Holdings Common Stock (DOCN) 0.0 $192k 2.4k 80.13
Cardlytics Common Stock (CDLX) 0.0 $191k 2.9k 66.14
Agora Adr (API) 0.0 $190k 12k 16.21
Z Holdings Corp Adr (YAHOY) 0.0 $141k 12k 11.53
Yeahka Common Stock (YHEKF) 0.0 $70k 21k 3.30
Roche Holding Adr (RHHBY) 0.0 $54k 1.0k 52.12
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $15k 31.00 483.87
LivePerson Common Stock (LPSN) 0.0 $11k 302.00 36.42
Guardant Health Common Stock (GH) 0.0 $8.0k 82.00 97.56
Alphabet Common Stock (GOOGL) 0.0 $3.0k 1.00 3000.00
Intercure Common Stock (INCR) 0.0 $2.0k 257.00 7.78
Boeing Co/The Common Stock (BA) 0.0 $0 0 0.00
Meta Platforms Common Stock (META) 0.0 $0 0 0.00
NanoString Technologies Common Stock (NSTGQ) 0.0 $0 0 0.00
Pagseguro Digital Common Stock (PAGS) 0.0 $0 0 0.00
Allogene Therapeutics Common Stock (ALLO) 0.0 $0 0 0.00
Pinterest Common Stock (PINS) 0.0 $0 0 0.00