ARK Investment Management

ARK Investment Management as of March 31, 2022

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 343 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.2 $1.7B 1.6M 1077.60
Teladoc Health Common Stock (TDOC) 5.9 $1.4B 20M 72.13
Coinbase Global Common Stock (COIN) 5.5 $1.3B 7.0M 189.86
Block Common Stock (XYZ) 4.7 $1.1B 8.3M 135.60
Roku Common Stock (ROKU) 4.3 $1.0B 8.3M 125.27
Exact Sciences Corp Common Stock (EXAS) 4.2 $1.0B 14M 69.92
Zoom Video Communications Common Stock (ZM) 4.1 $988M 8.4M 117.23
Twilio Common Stock (TWLO) 3.5 $828M 5.0M 164.81
Unity Software Common Stock (U) 3.4 $818M 8.2M 99.21
UiPath Common Stock (PATH) 3.0 $725M 34M 21.59
Spotify Technology SA Common Stock (SPOT) 2.8 $663M 4.4M 151.02
Intellia Therapeutics Common Stock (NTLA) 2.7 $653M 9.0M 72.67
Shopify Common Stock (SHOP) 2.5 $610M 903k 675.96
CRISPR Therapeutics Common Stock (CRSP) 2.5 $590M 9.4M 62.77
Beam Therapeutics Common Stock (BEAM) 2.0 $470M 8.2M 57.30
DraftKings Common Stock 1.9 $456M 23M 19.47
Fate Therapeutics Common Stock (FATE) 1.8 $426M 11M 38.77
Robinhood Markets Common Stock (HOOD) 1.7 $410M 30M 13.51
Signify Health Common Stock 1.6 $381M 21M 18.15
PagerDuty Common Stock (PD) 1.5 $351M 10M 34.19
Sea Adr (SE) 1.3 $315M 2.6M 119.79
ROBLOX Corp Common Stock (RBLX) 1.2 $282M 6.1M 46.24
Ginkgo Bioworks Holdings Common Stock 1.1 $260M 65M 4.03
Twist Bioscience Corp Common Stock (TWST) 1.1 $260M 5.3M 49.38
10X Genomics Common Stock (TXG) 1.1 $258M 3.4M 76.07
Pacific Biosciences of Califor Common Stock (PACB) 1.0 $248M 27M 9.10
Veracyte Common Stock (VCYT) 1.0 $241M 8.8M 27.57
Ionis Pharmaceuticals Common Stock (IONS) 1.0 $229M 6.2M 37.04
Invitae Corp Common Stock (NVTAQ) 0.9 $221M 28M 7.97
Grayscale Bitcoin Trust BTC Open0End Fund (GBTC) 0.9 $212M 6.9M 30.54
Stratasys Common Stock (SSYS) 0.8 $197M 7.8M 25.39
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $176M 8.6M 20.48
Trimble Common Stock (TRMB) 0.7 $162M 2.2M 72.14
TuSimple Holdings Common Stock (TSPH) 0.7 $159M 13M 12.20
CareDx Common Stock (CDNA) 0.5 $130M 3.5M 36.99
2u Common Stock 0.5 $122M 9.2M 13.28
Materialise NV Adr (MTLS) 0.5 $114M 5.9M 19.35
MercadoLibre Common Stock (MELI) 0.5 $113M 95k 1189.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $110M 422k 260.97
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.4 $107M 7.7M 13.88
AeroVironment Common Stock (AVAV) 0.4 $104M 1.1M 94.14
Incyte Corp Common Stock (INCY) 0.4 $100M 1.3M 79.42
Schrodinger Inc/United States Common Stock (SDGR) 0.4 $97M 2.8M 34.12
Iridium Communications Common Stock (IRDM) 0.4 $95M 2.4M 40.32
Cerus Corp Common Stock (CERS) 0.4 $89M 16M 5.49
Velo3D Common Stock 0.4 $86M 9.2M 9.31
Accolade Common Stock (ACCD) 0.4 $85M 4.9M 17.56
Deere & Co Common Stock (DE) 0.4 $85M 204k 415.46
SomaLogic Common Stock 0.3 $83M 10M 8.02
Codexis Common Stock (CDXS) 0.3 $81M 3.9M 20.62
Discovery Common Stock (DCYHF) 0.3 $74M 6.0M 12.45
Silvergate Capital Corp Common Stock (SICPQ) 0.3 $72M 479k 150.57
Blade Air Mobility Common Stock (SRTA) 0.3 $71M 8.4M 8.49
Komatsu Adr (KMTUY) 0.3 $71M 2.9M 24.03
Nano Dimension Adr (NNDM) 0.3 $67M 19M 3.56
1Life Healthcare Common Stock 0.3 $67M 6.0M 11.08
908 Devices Common Stock (MASS) 0.3 $66M 3.5M 19.01
3D Systems Corp Common Stock (DDD) 0.3 $65M 3.9M 16.68
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $64M 2.4M 26.96
Quantum0Si Common Stock (QSI) 0.3 $63M 13M 4.68
Adyen NV Common Stock (ADYYF) 0.3 $60M 30k 2004.72
Berkeley Lights Common Stock 0.2 $59M 8.3M 7.11
Markforged Holding Corp Common Stock 0.2 $58M 15M 3.99
Veeva Systems Common Stock (VEEV) 0.2 $53M 250k 212.46
Archer Aviation Common Stock (ACHR) 0.2 $53M 11M 4.81
Castle Biosciences Common Stock (CSTL) 0.2 $53M 1.2M 44.86
Twitter Common Stock 0.2 $52M 1.3M 38.69
Zillow Group Common Stock (Z) 0.2 $52M 1.0M 49.29
Iovance Biotherapeutics Common Stock (IOVA) 0.2 $51M 3.0M 16.65
Elbit Systems Common Stock (ESLT) 0.2 $48M 217k 220.45
Teradyne Common Stock (TER) 0.2 $45M 381k 118.23
Vuzix Corp Common Stock (VUZI) 0.2 $45M 6.8M 6.60
Personalis Common Stock (PSNL) 0.2 $43M 5.2M 8.19
Alphabet Common Stock (GOOG) 0.2 $42M 15k 2792.96
Repare Therapeutics Common Stock (RPTX) 0.2 $41M 2.9M 14.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $40M 58k 698.42
Nextdoor Holdings Common Stock (NXDR) 0.2 $40M 6.7M 5.99
Pfizer Common Stock (PFE) 0.2 $39M 760k 51.77
Verve Therapeutics Common Stock (VERV) 0.2 $39M 1.7M 22.82
Bill.com Holdings Common Stock (BILL) 0.2 $36M 159k 226.79
Proto Labs Common Stock (PRLB) 0.1 $35M 664k 52.90
Butterfly Network Common Stock (BFLY) 0.1 $35M 7.3M 4.76
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $35M 4.5M 7.72
Compugen Common Stock (CGEN) 0.1 $33M 10M 3.22
Monday.com Common Stock (MNDY) 0.1 $33M 208k 158.07
Burning Rock Biotech Adr 0.1 $33M 3.5M 9.29
Okta Common Stock (OKTA) 0.1 $32M 213k 150.96
Toast Common Stock (TOST) 0.1 $32M 1.5M 21.73
StoneCo Common Stock (STNE) 0.1 $31M 2.7M 11.70
Ansys Common Stock (ANSS) 0.1 $31M 98k 317.65
Cloudflare Common Stock (NET) 0.1 $29M 246k 119.70
3D Printing ETF Etp (PRNT) 0.1 $29M 987k 29.38
Crowdstrike Holdings Common Stock (CRWD) 0.1 $28M 124k 227.08
Byd Adr (BYDDY) 0.1 $27M 482k 55.34
Magna International Common Stock (MGA) 0.1 $26M 410k 64.31
XPeng Adr (XPEV) 0.1 $26M 929k 27.59
L3Harris Technologies Common Stock (LHX) 0.1 $25M 101k 248.47
Caterpillar Common Stock (CAT) 0.1 $25M 112k 222.82
Genius Sports Common Stock (GENI) 0.1 $25M 5.4M 4.60
Niu Technologies Adr (NIU) 0.1 $24M 2.5M 9.66
Adyen NV Adr (ADYEY) 0.1 $24M 1.2M 19.77
Teledyne Technologies Common Stock (TDY) 0.1 $23M 50k 472.64
Baidu Adr (BIDU) 0.1 $23M 177k 132.30
Synopsys Common Stock (SNPS) 0.1 $23M 70k 333.28
Dynamics Special Purpose Corp Common Stock 0.1 $23M 2.3M 9.87
Dassault Systemes SE Common Stock (DASTF) 0.1 $22M 451k 49.55
Komatsu Common Stock (KMTUF) 0.1 $21M 870k 24.21
JD.com Adr (JD) 0.1 $21M 359k 57.87
Recursion Pharmaceuticals Common Stock (RXRX) 0.1 $20M 2.8M 7.16
Z Holdings Corp Common Stock (YAHOF) 0.1 $20M 4.5M 4.41
Global0e Online Common Stock (GLBE) 0.1 $19M 563k 33.78
Intuit Common Stock (INTU) 0.1 $18M 38k 480.85
Lockheed Martin Corp Common Stock (LMT) 0.1 $18M 41k 441.41
Grayscale Ethereum Trust Open0End Fund (ETHE) 0.1 $18M 661k 26.95
Etsy Common Stock (ETSY) 0.1 $17M 140k 124.28
Intercontinental Exchange Common Stock (ICE) 0.1 $16M 119k 132.12
Surface Oncology Common Stock 0.1 $16M 5.3M 2.94
Editas Medicine Common Stock (EDIT) 0.1 $15M 797k 19.02
LendingClub Corp Common Stock (LC) 0.1 $15M 944k 15.78
Intuitive Surgical Common Stock (ISRG) 0.1 $15M 49k 301.69
Endeavor Group Holdings Common Stock (EDR) 0.1 $14M 484k 29.52
Amazon.com Common Stock (AMZN) 0.1 $12M 3.8k 3259.86
Desktop Metal Common Stock 0.0 $12M 2.5M 4.74
JD Logistics Common Stock (JDLGF) 0.0 $11M 4.6M 2.47
Farfetch Common Stock (FTCHQ) 0.0 $11M 736k 15.12
Walt Disney Co/The Common Stock (DIS) 0.0 $11M 81k 137.16
Altair Engineering Common Stock (ALTR) 0.0 $11M 171k 64.40
Kaspi.KZ JSC GDR (KSPI) 0.0 $11M 212k 50.10
Microsoft Corp Common Stock (MSFT) 0.0 $11M 34k 308.32
Garmin Common Stock (GRMN) 0.0 $10M 88k 118.61
PTC Common Stock (PTC) 0.0 $9.5M 88k 107.72
Joby Aviation Common Stock (JOBY) 0.0 $9.4M 1.4M 6.62
FARO Technologies Common Stock (FARO) 0.0 $9.4M 180k 51.92
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $9.3M 191k 48.89
SLM Solutions Group Common Stock 0.0 $9.2M 600k 15.40
HP Common Stock (HPQ) 0.0 $9.2M 253k 36.30
Autodesk Common Stock (ADSK) 0.0 $9.1M 43k 214.36
Zymergen Common Stock 0.0 $9.1M 3.1M 2.89
Nio Adr (NIO) 0.0 $8.8M 420k 21.05
ATAI Life Sciences NV Common Stock (ATAI) 0.0 $8.5M 1.7M 5.09
Atlantic Coastal Acquisition C Common Stock 0.0 $8.4M 865k 9.75
Palantir Technologies Common Stock (PLTR) 0.0 $8.4M 612k 13.73
Straumann Holding Common Stock 0.0 $8.3M 5.2k 1611.82
Conformis Common Stock 0.0 $8.1M 13M 0.62
Bitcoin Fund/The Closed0End Fund 0.0 $7.3M 149k 48.95
Renishaw Common Stock (RNSHF) 0.0 $7.3M 143k 50.85
BICO Group AB Common Stock (CLLKF) 0.0 $6.7M 374k 17.83
Thales SA Common Stock (THLEF) 0.0 $6.6M 52k 126.27
Xometry Common Stock (XMTR) 0.0 $6.4M 173k 36.75
Mynaric Adr 0.0 $6.3M 525k 11.99
Honeywell International Common Stock (HON) 0.0 $5.7M 30k 194.59
Nurix Therapeutics Common Stock (NRIX) 0.0 $5.5M 392k 14.01
Fathom Digital Manufacturing C Common Stock 0.0 $5.5M 887k 6.18
Hexagon AB Common Stock (HXGBF) 0.0 $5.3M 373k 14.18
Ametek Common Stock (AME) 0.0 $4.9M 37k 133.18
Airbus SE Common Stock (EADSF) 0.0 $4.5M 37k 122.29
Align Technology Common Stock (ALGN) 0.0 $4.5M 10k 436.01
HEICO Corp Common Stock (HEI) 0.0 $4.5M 29k 153.53
Matterport Common Stock 0.0 $4.3M 535k 8.12
Moog Common Stock (MOG.A) 0.0 $4.1M 46k 87.81
Shapeways Holdings Common Stock 0.0 $3.9M 1.4M 2.86
Lincoln Electric Holdings Common Stock (LECO) 0.0 $3.9M 28k 137.82
United Parcel Service Common Stock (UPS) 0.0 $3.8M 18k 214.45
ARK Innovation ETF Etp (ARKK) 0.0 $3.8M 58k 66.28
SolarEdge Technologies Common Stock (SEDG) 0.0 $3.7M 11k 322.33
RADA Electronic Industries Common Stock 0.0 $3.7M 264k 13.93
Exco Technologies Common Stock (EXCOF) 0.0 $3.6M 465k 7.68
Gamida Cell Common Stock 0.0 $3.5M 854k 4.15
Hyperfine Common Stock (HYPR) 0.0 $3.5M 1.0M 3.54
Tower Semiconductor Common Stock (TSEM) 0.0 $3.5M 72k 48.40
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $3.4M 36k 94.15
General Electric Common Stock (GE) 0.0 $3.4M 37k 91.51
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $3.4M 23k 143.82
CyberArk Software Common Stock (CYBR) 0.0 $3.4M 20k 168.76
Aerojet Rocketdyne Holdings In Common Stock 0.0 $3.3M 83k 39.35
Perion Network Common Stock (PERI) 0.0 $3.1M 137k 22.49
Siemens Common Stock (SMAWF) 0.0 $3.0M 22k 138.99
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.9M 331k 8.81
UroGen Pharma Common Stock (URGN) 0.0 $2.9M 334k 8.71
Arconic Corp Common Stock 0.0 $2.9M 113k 25.62
Cie Generale des Etablissement Common Stock 0.0 $2.9M 21k 136.24
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.9M 21k 138.28
OC Oerlikon Corp Common Stock (OERLF) 0.0 $2.9M 355k 8.02
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.8M 300k 9.39
JFrog Common Stock (FROG) 0.0 $2.7M 101k 26.95
Partner Communications Common Stock (PTNRF) 0.0 $2.7M 322k 8.32
Cellcom Israel Common Stock (CELJF) 0.0 $2.7M 463k 5.78
Playtika Holding Corp Common Stock (PLTK) 0.0 $2.7M 138k 19.33
Hilan Common Stock (HLTEF) 0.0 $2.7M 43k 61.99
Cellebrite DI Common Stock (CLBT) 0.0 $2.6M 410k 6.40
Tufin Software Technologies Lt Common Stock 0.0 $2.6M 292k 8.93
Collplant Biotechnologies Common Stock (CLGN) 0.0 $2.6M 229k 11.22
One Software Technologies Common Stock (ONSTF) 0.0 $2.6M 147k 17.40
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.6M 1.5M 1.72
Fiverr International Common Stock (FVRR) 0.0 $2.5M 33k 76.07
Radware Common Stock (RDWR) 0.0 $2.5M 78k 31.97
Matrix IT Common Stock 0.0 $2.5M 95k 26.15
Innoviz Technologies Common Stock (INVZ) 0.0 $2.5M 687k 3.62
Nano0X Imaging Common Stock (NNOX) 0.0 $2.5M 229k 10.84
Electra Consumer Products 1970 Common Stock 0.0 $2.5M 41k 59.48
Magic Software Enterprises Common Stock (MGIC) 0.0 $2.4M 139k 17.59
Enlivex Therapeutics Common Stock (ENLV) 0.0 $2.4M 434k 5.59
Cognyte Software Common Stock (CGNT) 0.0 $2.4M 214k 11.31
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.4M 105k 23.02
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.4M 56k 43.26
Ceragon Networks Common Stock (CRNT) 0.0 $2.4M 1.1M 2.13
Priortech Common Stock 0.0 $2.4M 77k 30.49
Kamada Common Stock (KMDA) 0.0 $2.3M 421k 5.58
Nova Common Stock (NVMI) 0.0 $2.3M 22k 108.86
Riskified Common Stock (RSKD) 0.0 $2.3M 386k 6.04
Silicom Common Stock (SILC) 0.0 $2.3M 58k 39.36
WalkMe Common Stock 0.0 $2.3M 151k 15.09
Malam 0 Team Common Stock 0.0 $2.3M 77k 29.71
AudioCodes Common Stock (AUDC) 0.0 $2.2M 87k 25.55
Taboola.com Common Stock (TBLA) 0.0 $2.2M 423k 5.16
Nice Adr (NICE) 0.0 $2.2M 10k 218.99
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.2M 86k 25.39
Redhill Biopharma Adr 0.0 $2.2M 862k 2.52
Kornit Digital Common Stock (KRNT) 0.0 $2.1M 26k 82.69
Plasson Industries Common Stock (PLSNF) 0.0 $2.1M 34k 61.61
Inmode Common Stock (INMD) 0.0 $2.1M 57k 36.91
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.1M 68k 30.46
Danel Adir Yeoshua Common Stock 0.0 $2.1M 11k 184.69
Wix.com Common Stock (WIX) 0.0 $2.1M 20k 104.48
SimilarWeb Common Stock (SMWB) 0.0 $2.1M 160k 12.95
Allot Common Stock (ALLT) 0.0 $2.0M 252k 8.10
TCS Group Holding GDR 0.0 $1.9M 608k 3.19
Arbe Robotics Common Stock (ARBE) 0.0 $1.9M 269k 6.96
ironSource Common Stock 0.0 $1.9M 388k 4.80
Gencell Common Stock (GNCLF) 0.0 $1.8M 793k 2.28
Augwind Energy Tech Storage Lt Common Stock (ITGMF) 0.0 $1.7M 212k 8.18
Massivit 3D Printing Technolog Common Stock (MSVTF) 0.0 $1.6M 346k 4.76
Energy Select Sector SPDR Fund Etp Put Option (XLE) 0.0 $1.5M 20k 76.43
Nayax Common Stock 0.0 $1.5M 821k 1.84
Organovo Holdings Common Stock (ONVO) 0.0 $1.2M 306k 3.76
REE Automotive Common Stock 0.0 $1.1M 580k 1.90
SomaLogic Equity WRT Call Option 0.0 $642k 300k 2.14
Eastman Kodak Common Stock (KODK) 0.0 $534k 82k 6.55
Carpenter Technology Corp Common Stock (CRS) 0.0 $477k 11k 41.96
Thermo Fisher Scientific Common Stock (TMO) 0.0 $464k 786.00 590.33
Allegheny Technologies Common Stock (ATI) 0.0 $451k 17k 26.81
Splunk Common Stock 0.0 $431k 2.9k 148.57
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $416k 9.0k 45.99
Hexcel Corp Common Stock (HXL) 0.0 $370k 6.2k 59.45
Evotec SE Common Stock (EVOTF) 0.0 $364k 12k 30.33
5N Plus Common Stock (FPLSF) 0.0 $342k 178k 1.92
PyroGenesis Canada Common Stock (PYRGF) 0.0 $336k 134k 2.51
DuPont de Nemours Common Stock (DD) 0.0 $317k 4.3k 73.57
Eastman Chemical Common Stock (EMN) 0.0 $313k 2.8k 112.11
Xerox Holdings Corp Common Stock (XRX) 0.0 $306k 15k 20.14
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $302k 1.7k 179.87
3M Common Stock (MMM) 0.0 $294k 2.0k 149.09
Evonik Industries Common Stock (EVKIF) 0.0 $286k 10k 27.77
Toray Industries Common Stock (TRYIF) 0.0 $283k 54k 5.25
Arkema SA Common Stock (ARKAF) 0.0 $274k 2.3k 120.49
SGL Carbon SE Common Stock (SGLFF) 0.0 $272k 44k 6.19
voestalpine Common Stock (VLPNF) 0.0 $270k 9.0k 30.00
Sandvik AB Common Stock (SDVKF) 0.0 $270k 13k 21.44
Henkel AG & Co KGaA Preference (HENOF) 0.0 $261k 3.9k 67.27
Peloton Interactive Common Stock (PTON) 0.0 $233k 8.8k 26.47
Snowflake Common Stock (SNOW) 0.0 $200k 871.00 229.62
Five9 Common Stock (FIVN) 0.0 $184k 1.7k 110.31
Natura & Co Holding SA Adr (NTCOY) 0.0 $183k 17k 10.95
Omnicell Common Stock (OMCL) 0.0 $182k 1.4k 129.63
Relx Common Stock (RLXXF) 0.0 $182k 5.8k 31.38
Allegro MicroSystems Common Stock (ALGM) 0.0 $181k 6.4k 28.45
Netflix Common Stock (NFLX) 0.0 $181k 482.00 375.52
Workday Common Stock (WDAY) 0.0 $181k 756.00 239.42
TripAdvisor Common Stock (TRIP) 0.0 $181k 6.7k 27.14
Autoliv Common Stock (ALV) 0.0 $181k 2.4k 76.47
Sony Group Corp Adr (SONY) 0.0 $181k 1.8k 102.96
McCormick & Co Common Stock Call Option (MKC) 0.0 $181k 1.8k 99.72
IPG Photonics Corp Common Stock (IPGP) 0.0 $181k 1.6k 109.96
Canadian Solar Common Stock (CSIQ) 0.0 $181k 5.1k 35.39
Gates Industrial Corp Common Stock (GTES) 0.0 $181k 12k 15.07
Pearson Adr (PSO) 0.0 $181k 18k 9.99
Abcam Adr 0.0 $181k 9.9k 18.33
Rocket Lab USA Common Stock 0.0 $181k 23k 8.06
Sonos Common Stock (SONO) 0.0 $181k 6.4k 28.28
Buckle Inc/The Common Stock (BKE) 0.0 $180k 5.5k 33.00
ChargePoint Holdings Common Stock 0.0 $180k 9.1k 19.84
Mercury Systems Common Stock (MRCY) 0.0 $180k 2.8k 64.54
Beyond Meat Common Stock (BYND) 0.0 $180k 3.7k 48.21
Entegris Common Stock (ENTG) 0.0 $180k 1.4k 131.39
CDW Corp Common Stock (CDW) 0.0 $180k 1.0k 178.75
CRH Adr 0.0 $180k 4.5k 40.01
Elastic NV Common Stock (ESTC) 0.0 $180k 2.0k 88.80
Accenture Common Stock (ACN) 0.0 $180k 534.00 337.08
KLA Corp Common Stock (KLAC) 0.0 $180k 491.00 366.60
ASML Holding NV NY Reg Shrs (ASML) 0.0 $180k 270.00 666.67
Dropbox Common Stock (DBX) 0.0 $180k 7.7k 23.29
Datadog Common Stock (DDOG) 0.0 $180k 1.2k 151.64
Adobe Common Stock (ADBE) 0.0 $180k 394.00 456.85
Globant SA Common Stock (GLOB) 0.0 $180k 688.00 261.63
Atlassian Corp Common Stock 0.0 $180k 611.00 294.60
Apple Common Stock (AAPL) 0.0 $180k 1.0k 174.93
Roper Technologies Common Stock (ROP) 0.0 $180k 381.00 472.44
Axon Enterprise Common Stock (AXON) 0.0 $180k 1.3k 137.83
BWX Technologies Common Stock (BWXT) 0.0 $180k 3.4k 53.72
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $180k 2.3k 77.12
Brady Corp Common Stock (BRC) 0.0 $180k 3.9k 46.25
Corsair Gaming Common Stock (CRSR) 0.0 $180k 8.5k 21.22
Starbucks Corp Common Stock (SBUX) 0.0 $180k 2.0k 91.05
Steven Madden Common Stock (SHOO) 0.0 $180k 4.7k 38.68
Sonoco Products Common Stock (SON) 0.0 $180k 2.9k 62.54
Hasbro Common Stock (HAS) 0.0 $179k 2.2k 81.70
Nutanix Common Stock (NTNX) 0.0 $179k 6.7k 26.85
Allegion Common Stock (ALLE) 0.0 $179k 1.6k 109.68
West Pharmaceutical Services I Common Stock (WST) 0.0 $179k 436.00 410.55
Lululemon Athletica Common Stock (LULU) 0.0 $179k 491.00 364.56
CME Group Common Stock (CME) 0.0 $179k 752.00 238.03
Bio0Techne Corp Common Stock (TECH) 0.0 $179k 414.00 432.37
DocuSign Common Stock (DOCU) 0.0 $179k 1.7k 107.06
Spectrum Brands Holdings Common Stock (SPB) 0.0 $179k 2.0k 88.57
Skyworks Solutions Common Stock (SWKS) 0.0 $179k 1.3k 133.18
Black Knight Common Stock 0.0 $179k 3.1k 57.97
Rapid7 Common Stock (RPD) 0.0 $179k 1.6k 110.97
PVH Corp Common Stock (PVH) 0.0 $179k 2.3k 76.66
NetApp Common Stock (NTAP) 0.0 $179k 2.2k 83.18
Dynatrace Common Stock (DT) 0.0 $179k 3.8k 46.98
VF Corp Common Stock (VFC) 0.0 $179k 3.2k 56.74
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $179k 4.5k 40.15
Momentive Global Common Stock 0.0 $179k 11k 16.24
Cardlytics Common Stock (CDLX) 0.0 $178k 3.2k 55.07
Bruker Corp Common Stock (BRKR) 0.0 $178k 2.8k 64.31
Qualys Common Stock (QLYS) 0.0 $178k 1.3k 142.06
NVIDIA Corp Common Stock (NVDA) 0.0 $178k 653.00 272.59
Canada Goose Holdings Common Stock (GOOS) 0.0 $178k 6.8k 26.31
Sprout Social Common Stock (SPT) 0.0 $178k 2.2k 80.00
HubSpot Common Stock (HUBS) 0.0 $178k 374.00 475.94
Owens & Minor Common Stock (OMI) 0.0 $178k 4.0k 44.05
MaxLinear Common Stock (MXL) 0.0 $178k 3.1k 58.23
Amkor Technology Common Stock (AMKR) 0.0 $178k 8.2k 21.67
Cboe Global Markets Common Stock (CBOE) 0.0 $177k 1.6k 114.19
Z Holdings Corp Adr (YAHOY) 0.0 $106k 12k 8.67
Intel Corp Common Stock Put Option (INTC) 0.0 $69k 1.4k 49.29
Yeahka Common Stock (YHEKF) 0.0 $65k 21k 3.07
Advanced Micro Devices Common Stock Put Option (AMD) 0.0 $22k 200.00 110.00
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