ARK Investment Management

ARK Investment Management as of June 30, 2022

Portfolio Holdings for ARK Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 6.5 $1.1B 1.4M 758.26
Zoom Video Communications Common Stock (ZM) 6.1 $1.0B 9.6M 107.45
Roku Common Stock (ROKU) 5.7 $963M 10M 94.90
Block Common Stock (SQ) 4.7 $800M 9.1M 87.51
Exact Sciences Corp Common Stock (EXAS) 4.4 $746M 15M 49.81
Coinbase Global Common Stock (COIN) 4.1 $699M 9.0M 78.10
Teladoc Health Common Stock (TDOC) 4.1 $692M 20M 34.09
UiPath Common Stock (PATH) 3.8 $642M 38M 17.07
Twilio Common Stock (TWLO) 3.5 $586M 5.6M 105.17
CRISPR Therapeutics Common Stock (CRSP) 3.3 $565M 9.7M 58.05
Shopify Common Stock (SHOP) 2.7 $455M 1.2M 375.12
Intellia Therapeutics Common Stock (NTLA) 2.6 $439M 9.5M 46.14
Unity Software Common Stock (U) 2.2 $367M 9.2M 39.97
DraftKings Common Stock (DKNG) 2.0 $343M 25M 13.55
Robinhood Markets Common Stock (HOOD) 2.0 $338M 34M 10.06
Beam Therapeutics Common Stock (BEAM) 1.8 $309M 8.8M 35.18
Signify Health Common Stock 1.8 $298M 22M 13.63
Ginkgo Bioworks Holdings Common Stock (DNA) 1.6 $269M 87M 3.08
PagerDuty Common Stock (PD) 1.6 $268M 11M 24.65
Fate Therapeutics Common Stock (FATE) 1.6 $265M 12M 23.10
Spotify Technology SA Common Stock (SPOT) 1.4 $230M 2.0M 112.77
ROBLOX Corp Common Stock (RBLX) 1.3 $222M 7.4M 29.94
Twist Bioscience Corp Common Stock (TWST) 1.3 $213M 6.3M 34.04
10X Genomics Common Stock (TXG) 1.1 $185M 3.6M 51.19
Ionis Pharmaceuticals Common Stock (IONS) 1.0 $172M 4.7M 36.52
Stratasys Common Stock (SSYS) 1.0 $163M 8.2M 19.94
Pacific Biosciences of Califor Common Stock (PACB) 0.9 $158M 28M 5.63
Veracyte Common Stock (VCYT) 0.9 $156M 8.9M 17.58
Trimble Common Stock (TRMB) 0.8 $140M 2.1M 68.05
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.8 $139M 6.8M 20.54
NVIDIA Corp Common Stock (NVDA) 0.7 $126M 676k 186.72
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $119M 8.2M 14.42
TuSimple Holdings Common Stock (TSPH) 0.7 $111M 14M 8.21
Invitae Corp Common Stock (NVTAQ) 0.6 $105M 29M 3.67
CareDx Common Stock (CDNA) 0.6 $101M 4.0M 25.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $98M 366k 268.65
Incyte Corp Common Stock (INCY) 0.5 $93M 1.2M 75.89
AeroVironment Common Stock (AVAV) 0.5 $92M 1.0M 91.96
Materialise NV Adr (MTLS) 0.5 $91M 6.2M 14.63
2u Common Stock 0.5 $89M 9.6M 9.32
Cerus Corp Common Stock (CERS) 0.5 $85M 17M 4.95
Iridium Communications Common Stock (IRDM) 0.5 $82M 2.2M 37.11
Schrodinger Inc/United States Common Stock (SDGR) 0.5 $76M 3.0M 25.84
MercadoLibre Common Stock (MELI) 0.4 $76M 96k 785.88
Sea Adr (SE) 0.4 $72M 869k 82.66
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.4 $69M 8.8M 7.82
Deere & Co Common Stock (DE) 0.4 $68M 189k 357.78
Komatsu Adr (KMTUY) 0.4 $67M 2.7M 24.68
SomaLogic Common Stock Call Option 0.4 $62M 10M 6.00
Quantum-Si Common Stock (QSI) 0.3 $59M 14M 4.25
Blade Air Mobility Common Stock (BLDE) 0.3 $54M 7.9M 6.89
Discovery Common Stock (DCYHF) 0.3 $52M 5.6M 9.33
908 Devices Common Stock (MASS) 0.3 $51M 3.6M 13.92
1Life Healthcare Common Stock 0.3 $49M 5.8M 8.47
Nano Dimension Adr (NNDM) 0.3 $49M 16M 2.98
Teradyne Common Stock (TER) 0.3 $49M 445k 109.26
Codexis Common Stock (CDXS) 0.3 $48M 4.5M 10.68
Vuzix Corp Common Stock (VUZI) 0.3 $48M 7.4M 6.50
Adyen NV Common Stock (ADYYF) 0.3 $46M 30k 1553.15
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $46M 2.3M 19.88
Archer Aviation Common Stock (ACHR) 0.3 $43M 10M 4.18
Veeva Systems Common Stock (VEEV) 0.2 $41M 242k 170.26
Berkeley Lights Common Stock 0.2 $40M 8.4M 4.78
Accolade Common Stock (ACCD) 0.2 $40M 6.3M 6.42
3D Systems Corp Common Stock (DDD) 0.2 $40M 3.7M 10.81
Pfizer Common Stock (PFE) 0.2 $39M 734k 53.04
Elbit Systems Common Stock (ESLT) 0.2 $38M 188k 204.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $37M 56k 664.74
Markforged Holding Corp Common Stock (MKFG) 0.2 $37M 14M 2.64
Silvergate Capital Corp Common Stock 0.2 $35M 443k 78.50
Zillow Group Common Stock (Z) 0.2 $33M 832k 39.90
Alphabet Common Stock (GOOG) 0.2 $33M 15k 2280.76
Byd Adr (BYDDY) 0.2 $32M 446k 71.01
Verve Therapeutics Common Stock (VERV) 0.2 $31M 2.0M 15.16
Proto Labs Common Stock (PRLB) 0.2 $30M 629k 48.19
Monday.com Common Stock (MNDY) 0.2 $27M 237k 113.54
StoneCo Common Stock (STNE) 0.2 $27M 2.6M 10.04
Velo3D Common Stock 0.2 $26M 11M 2.46
Repare Therapeutics Common Stock (RPTX) 0.2 $26M 2.8M 9.18
Magna International Common Stock (MGA) 0.1 $25M 379k 64.92
Ansys Common Stock (ANSS) 0.1 $24M 93k 260.36
Toast Common Stock (TOST) 0.1 $24M 1.4M 16.24
3D Printing ETF Etp (PRNT) 0.1 $22M 945k 23.63
Caterpillar Common Stock (CAT) 0.1 $22M 103k 215.85
XPeng Adr (XPEV) 0.1 $22M 947k 23.50
Dynamics Special Purpose Corp Common Stock 0.1 $22M 2.2M 9.94
Butterfly Network Common Stock (BFLY) 0.1 $22M 7.1M 3.05
Personalis Common Stock (PSNL) 0.1 $21M 5.3M 3.96
Synopsys Common Stock (SNPS) 0.1 $21M 65k 319.19
Komatsu Common Stock (KMTUF) 0.1 $21M 834k 24.86
Compugen Common Stock (CGEN) 0.1 $20M 11M 1.85
JD.com Adr (JD) 0.1 $20M 354k 56.12
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $20M 2.9M 6.75
Crowdstrike Holdings Common Stock (CRWD) 0.1 $20M 122k 159.99
L3Harris Technologies Common Stock (LHX) 0.1 $20M 81k 240.90
Niu Technologies Adr (NIU) 0.1 $19M 2.5M 7.83
Nextdoor Holdings Common Stock (KIND) 0.1 $19M 6.6M 2.84
Teledyne Technologies Common Stock (TDY) 0.1 $19M 46k 405.15
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $19M 4.9M 3.81
Dassault Systemes SE Common Stock (DASTF) 0.1 $19M 440k 42.05
Bill.com Holdings Common Stock (BILL) 0.1 $19M 156k 118.24
Cloudflare Common Stock (NET) 0.1 $18M 325k 56.00
Adyen NV Adr (ADYEY) 0.1 $18M 1.2M 15.48
Recursion Pharmaceuticals Common Stock (RXRX) 0.1 $17M 2.7M 6.12
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 37k 440.11
Genius Sports Common Stock (GENI) 0.1 $16M 5.3M 3.06
Global-e Online Common Stock (GLBE) 0.1 $16M 812k 19.27
Z Holdings Corp Common Stock (YAHOF) 0.1 $13M 4.0M 3.32
Intuit Common Stock (INTU) 0.1 $12M 30k 414.45
Intercontinental Exchange Common Stock (ICE) 0.1 $12M 118k 102.39
Kaspi.KZ JSC GDR (KSPI) 0.1 $11M 209k 52.70
Endeavor Group Holdings Common Stock (EDR) 0.1 $11M 477k 22.72
Surface Oncology Common Stock 0.1 $10M 5.6M 1.85
Intuitive Surgical Common Stock (ISRG) 0.1 $10M 45k 227.63
PTC Common Stock (PTC) 0.1 $10M 87k 116.53
Autodesk Common Stock (ADSK) 0.1 $9.2M 44k 207.76
Garmin Common Stock (GRMN) 0.1 $8.8M 84k 105.63
Walt Disney Co/The Common Stock (DIS) 0.1 $8.7M 79k 110.44
Amazon.com Common Stock (AMZN) 0.1 $8.6M 3.6k 2404.18
JD Logistics Common Stock (JDLGF) 0.1 $8.5M 4.4M 1.96
Microsoft Corp Common Stock (MSFT) 0.0 $8.3M 31k 271.88
Altair Engineering Common Stock (ALTR) 0.0 $8.1M 148k 54.96
HP Common Stock (HPQ) 0.0 $8.1M 209k 38.84
Joby Aviation Common Stock (JOBY) 0.0 $8.0M 1.4M 5.90
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $7.9M 631k 12.59
Nurix Therapeutics Common Stock (NRIX) 0.0 $7.9M 779k 10.09
Atlantic Coastal Acquisition C Common Stock 0.0 $7.6M 780k 9.76
Renishaw Common Stock (RNSHF) 0.0 $7.2M 141k 51.28
Okta Common Stock (OKTA) 0.0 $6.9M 83k 83.05
Nio Adr (NIO) 0.0 $6.8M 389k 17.39
Straumann Holding Common Stock (SAUHF) 0.0 $6.7M 52k 127.24
Farfetch Common Stock (FTCHQ) 0.0 $6.5M 725k 8.97
ATAI Life Sciences NV Common Stock (ATAI) 0.0 $6.4M 1.6M 3.98
Xometry Common Stock (XMTR) 0.0 $6.4M 188k 34.01
Thales SA Common Stock (THLEF) 0.0 $6.1M 50k 121.91
FARO Technologies Common Stock (FARO) 0.0 $6.0M 185k 32.22
SLM Solutions Group Common Stock 0.0 $6.0M 528k 11.27
General Motors Common Stock (GM) 0.0 $5.8M 151k 38.68
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $5.8M 183k 31.42
Matterport Common Stock (MTTR) 0.0 $5.7M 1.0M 5.49
Conformis Common Stock 0.0 $5.5M 13M 0.43
BICO Group AB Common Stock (CLLKF) 0.0 $5.4M 408k 13.24
Zymergen Common Stock 0.0 $4.9M 3.5M 1.42
Mynaric Adr (MYNA) 0.0 $4.9M 581k 8.42
Honeywell International Common Stock (HON) 0.0 $4.8M 25k 193.63
Etsy Common Stock (ETSY) 0.0 $4.8M 60k 81.12
Palantir Technologies Common Stock (PLTR) 0.0 $4.7M 542k 8.68
Fathom Digital Manufacturing C Common Stock 0.0 $4.7M 950k 4.92
Shapeways Holdings Common Stock 0.0 $4.4M 2.7M 1.63
Bitcoin Fund/The Closed-End Fund 0.0 $4.3M 129k 33.75
Burning Rock Biotech Adr 0.0 $4.3M 1.8M 2.40
Airbus SE Common Stock (EADSF) 0.0 $4.1M 35k 116.76
Ametek Common Stock (AME) 0.0 $4.1M 34k 121.47
HEICO Corp Common Stock (HEI) 0.0 $4.0M 28k 143.06
Desktop Metal Common Stock 0.0 $4.0M 1.9M 2.05
Hexagon AB Common Stock (HXGBF) 0.0 $3.8M 309k 12.17
Innoviz Technologies Common Stock (INVZ) 0.0 $3.3M 678k 4.88
Siemens Common Stock (SMAWF) 0.0 $3.2M 24k 132.12
OC Oerlikon Corp Common Stock (OERLF) 0.0 $3.2M 421k 7.57
Lincoln Electric Holdings Common Stock (LECO) 0.0 $3.2M 23k 135.81
Arconic Corp Common Stock 0.0 $3.2M 113k 28.13
Cie Generale des Etablissement Common Stock 0.0 $3.1M 24k 130.14
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $3.1M 30k 102.18
ARK Innovation ETF Etp (ARKK) 0.0 $2.9M 67k 44.09
United Parcel Service Common Stock (UPS) 0.0 $2.9M 16k 182.26
Align Technology Common Stock (ALGN) 0.0 $2.9M 11k 277.67
Hyperfine Common Stock (HYPR) 0.0 $2.9M 1.0M 2.89
Editas Medicine Common Stock (EDIT) 0.0 $2.9M 253k 11.39
Aerojet Rocketdyne Holdings In Common Stock 0.0 $2.9M 70k 40.74
Moog Common Stock (MOG.A) 0.0 $2.8M 35k 81.39
Exco Technologies Common Stock (EXCOF) 0.0 $2.8M 421k 6.70
General Electric Common Stock (GE) 0.0 $2.6M 33k 78.28
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.4M 97k 25.06
SolarEdge Technologies Common Stock (SEDG) 0.0 $2.3M 8.5k 272.82
Nova Common Stock (NVMI) 0.0 $2.3M 22k 106.20
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.3M 89k 25.33
Tower Semiconductor Common Stock (TSEM) 0.0 $2.2M 46k 48.25
Magic Software Enterprises Common Stock (MGIC) 0.0 $2.2M 131k 17.04
Tufin Software Technologies Lt Common Stock 0.0 $2.2M 174k 12.67
Collplant Biotechnologies Common Stock (CLGN) 0.0 $2.2M 236k 9.30
Nano-X Imaging Common Stock (NNOX) 0.0 $2.2M 214k 10.22
Hilan Common Stock (HLTEF) 0.0 $2.2M 37k 58.28
Plasson Industries Common Stock (PLSNF) 0.0 $2.1M 39k 55.31
Silicom Common Stock (SILC) 0.0 $2.1M 58k 36.76
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.1M 233k 9.10
Nice Adr (NICE) 0.0 $2.1M 11k 198.73
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.1M 71k 29.53
Nayax Common Stock 0.0 $2.1M 1.2M 1.74
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.1M 1.3M 1.54
AudioCodes Common Stock (AUDC) 0.0 $2.1M 90k 22.96
Priortech Common Stock 0.0 $2.1M 79k 25.91
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.0M 56k 36.63
Matrix IT Common Stock 0.0 $2.0M 87k 23.60
Riskified Common Stock (RSKD) 0.0 $2.0M 392k 5.20
One Software Technologies Common Stock (ONSTF) 0.0 $2.0M 129k 15.39
Partner Communications Common Stock (PTNRF) 0.0 $2.0M 273k 7.29
Inmode Common Stock (INMD) 0.0 $2.0M 74k 26.81
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.0M 16k 125.10
CyberArk Software Common Stock (CYBR) 0.0 $1.9M 14k 138.92
Cellebrite DI Common Stock (CLBT) 0.0 $1.9M 400k 4.82
Cognyte Software Common Stock (CGNT) 0.0 $1.9M 271k 7.08
Gilat Satellite Networks Common Stock (GILT) 0.0 $1.9M 296k 6.48
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $1.9M 16k 122.24
Allot Common Stock (ALLT) 0.0 $1.9M 357k 5.24
Cellcom Israel Common Stock (CELJF) 0.0 $1.9M 381k 4.92
Ceragon Networks Common Stock (CRNT) 0.0 $1.9M 1.0M 1.77
Perion Network Common Stock (PERI) 0.0 $1.9M 94k 19.64
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.8M 123k 14.81
Kamada Common Stock (KMDA) 0.0 $1.8M 399k 4.50
Arbe Robotics Common Stock (ARBE) 0.0 $1.8M 258k 6.93
Danel Adir Yeoshua Common Stock 0.0 $1.8M 13k 132.51
Energy Select Sector SPDR Fund Etp Put Option (XLE) 0.0 $1.7M 20k 87.19
Radware Common Stock (RDWR) 0.0 $1.7M 72k 24.13
Fiverr International Common Stock (FVRR) 0.0 $1.7M 41k 42.30
JFrog Common Stock (FROG) 0.0 $1.7M 92k 18.65
Malam - Team Common Stock 0.0 $1.7M 75k 22.82
RADA Electronic Industries Common Stock 0.0 $1.7M 142k 12.04
REE Automotive Common Stock 0.0 $1.7M 1.1M 1.60
Enlivex Therapeutics Common Stock (ENLV) 0.0 $1.7M 331k 5.01
Wix.com Common Stock (WIX) 0.0 $1.6M 26k 63.02
Electra Consumer Products 1970 Common Stock 0.0 $1.6M 36k 45.02
UroGen Pharma Common Stock (URGN) 0.0 $1.6M 302k 5.32
Taboola.com Common Stock (TBLA) 0.0 $1.6M 483k 3.24
Gamida Cell Common Stock 0.0 $1.6M 715k 2.18
ironSource Common Stock 0.0 $1.5M 517k 2.89
Massivit 3D Printing Technolog Common Stock (MSVTF) 0.0 $1.5M 344k 4.28
SimilarWeb Common Stock (SMWB) 0.0 $1.5M 164k 8.93
WalkMe Common Stock 0.0 $1.4M 144k 9.83
Gencell Common Stock (GNCLF) 0.0 $1.4M 965k 1.40
Kornit Digital Common Stock (KRNT) 0.0 $1.3M 31k 41.98
Augwind Energy Tech Storage Lt Common Stock (ITGMF) 0.0 $1.2M 303k 4.02
Redhill Biopharma Adr 0.0 $1.2M 1.0M 1.12
Organovo Holdings Common Stock (ONVO) 0.0 $703k 292k 2.41
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $416k 13k 32.22
PyroGenesis Canada Common Stock (PYRGF) 0.0 $385k 145k 2.65
SGL Carbon SE Common Stock (SGLFF) 0.0 $329k 53k 6.21
Evotec SE Common Stock (EVOTF) 0.0 $316k 12k 27.58
voestalpine Common Stock (VLPNF) 0.0 $309k 11k 29.32
Henkel AG & Co KGaA Preference (HENOF) 0.0 $304k 4.4k 68.33
Toray Industries Common Stock (TRYIF) 0.0 $300k 58k 5.19
Arkema SA Common Stock (ARKAF) 0.0 $295k 2.4k 120.85
Eastman Chemical Common Stock (EMN) 0.0 $294k 2.7k 110.28
Sandvik AB Common Stock (SDVKF) 0.0 $290k 14k 20.46
Hexcel Corp Common Stock (HXL) 0.0 $289k 5.0k 57.50
Evonik Industries Common Stock (EVKIF) 0.0 $287k 11k 26.72
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $282k 1.7k 168.56
3M Common Stock (MMM) 0.0 $282k 1.9k 149.13
DuPont de Nemours Common Stock (DD) 0.0 $280k 4.1k 67.96
SomaLogic Equity WRT 0.0 $274k 300k 0.91
Xerox Holdings Corp Common Stock (XRX) 0.0 $273k 15k 18.82
Allegheny Technologies Common Stock (ATI) 0.0 $256k 9.3k 27.49
Carpenter Technology Corp Common Stock (CRS) 0.0 $234k 6.7k 35.18
Eastman Kodak Common Stock (KODK) 0.0 $210k 46k 4.61
Black Knight Common Stock 0.0 $200k 2.9k 67.84
5N Plus Common Stock (FPLSF) 0.0 $194k 155k 1.25
Hasbro Common Stock (HAS) 0.0 $188k 2.1k 89.87
Autoliv Common Stock (ALV) 0.0 $181k 2.3k 80.09
Brady Corp Common Stock (BRC) 0.0 $180k 3.7k 48.44
CRH Adr 0.0 $178k 4.3k 41.44
Allegion Common Stock (ALLE) 0.0 $174k 1.6k 111.68
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $173k 4.3k 40.65
KLA Corp Common Stock (KLAC) 0.0 $171k 469.00 364.61
Buckle Inc/The Common Stock (BKE) 0.0 $171k 5.2k 32.84
Spectrum Brands Holdings Common Stock (SPB) 0.0 $169k 1.9k 87.56
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $167k 2.2k 74.96
Pearson Adr (PSO) 0.0 $166k 17k 9.60
IPG Photonics Corp Common Stock (IPGP) 0.0 $166k 1.6k 105.60
Cboe Global Markets Common Stock (CBOE) 0.0 $166k 1.5k 112.16
Bruker Corp Common Stock (BRKR) 0.0 $165k 2.6k 62.43
Thermo Fisher Scientific Common Stock (TMO) 0.0 $165k 290.00 568.97
Steven Madden Common Stock (SHOO) 0.0 $165k 4.4k 37.15
BWX Technologies Common Stock (BWXT) 0.0 $164k 3.2k 51.27
CDW Corp Common Stock (CDW) 0.0 $163k 962.00 169.44
Sonoco Products Common Stock (SON) 0.0 $161k 2.7k 58.59
McCormick & Co Common Stock (MKC) 0.0 $161k 1.7k 92.90
Roper Technologies Common Stock (ROP) 0.0 $161k 364.00 442.31
Amkor Technology Common Stock (AMKR) 0.0 $160k 7.8k 20.41
Mercury Systems Common Stock (MRCY) 0.0 $159k 2.7k 59.71
Relx Common Stock (RLXXF) 0.0 $159k 5.5k 28.72
TripAdvisor Common Stock (TRIP) 0.0 $158k 6.4k 24.82
PVH Corp Common Stock (PVH) 0.0 $158k 2.2k 70.88
Sony Group Corp Adr (SONY) 0.0 $158k 1.7k 94.10
Canadian Solar Common Stock (CSIQ) 0.0 $157k 4.9k 32.16
Adobe Common Stock (ADBE) 0.0 $157k 377.00 416.45
Allegro MicroSystems Common Stock (ALGM) 0.0 $156k 6.1k 25.69
Qualys Common Stock (QLYS) 0.0 $156k 1.2k 130.33
Five9 Common Stock (FIVN) 0.0 $154k 1.6k 96.67
Dropbox Common Stock (DBX) 0.0 $154k 7.4k 20.87
Accenture Common Stock (ACN) 0.0 $152k 510.00 298.04
VF Corp Common Stock (VFC) 0.0 $152k 3.0k 50.46
ASML Holding NV NY Reg Shrs (ASML) 0.0 $149k 258.00 577.52
Omnicell Common Stock (OMCL) 0.0 $149k 1.3k 111.11
NetApp Common Stock (NTAP) 0.0 $148k 2.1k 72.02
Starbucks Corp Common Stock (SBUX) 0.0 $148k 1.9k 78.39
Bio-Techne Corp Common Stock (TECH) 0.0 $146k 396.00 368.69
Apple Common Stock (AAPL) 0.0 $146k 983.00 148.52
Gates Industrial Corp Common Stock (GTES) 0.0 $146k 12k 12.73
Entegris Common Stock (ENTG) 0.0 $145k 1.3k 110.86
CME Group Common Stock (CME) 0.0 $143k 718.00 199.16
Skyworks Solutions Common Stock (SWKS) 0.0 $140k 1.3k 109.12
Abcam Adr 0.0 $140k 9.4k 14.85
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $137k 574.00 238.68
Lululemon Athletica Common Stock (LULU) 0.0 $137k 469.00 292.11
Dynatrace Common Stock (DT) 0.0 $137k 3.6k 37.67
Owens & Minor Common Stock (OMI) 0.0 $135k 3.9k 34.99
Sonos Common Stock (SONO) 0.0 $135k 6.1k 22.10
DocuSign Common Stock (DOCU) 0.0 $134k 1.6k 83.91
Canada Goose Holdings Common Stock (GOOS) 0.0 $130k 6.5k 20.13
Corsair Gaming Common Stock (CRSR) 0.0 $130k 8.1k 16.05
West Pharmaceutical Services I Common Stock (WST) 0.0 $129k 417.00 309.35
Momentive Global Common Stock 0.0 $128k 11k 12.17
Axon Enterprise Common Stock (AXON) 0.0 $126k 1.2k 101.04
Globant SA Common Stock (GLOB) 0.0 $125k 657.00 190.26
Splunk Common Stock 0.0 $122k 1.2k 102.61
HubSpot Common Stock (HUBS) 0.0 $121k 357.00 338.94
Peloton Interactive Common Stock (PTON) 0.0 $121k 8.7k 13.96
Elastic NV Common Stock (ESTC) 0.0 $119k 1.9k 61.50
MaxLinear Common Stock (MXL) 0.0 $116k 2.9k 39.75
Workday Common Stock (WDAY) 0.0 $113k 722.00 156.51
Natura & Co Holding SA Adr (NTCOY) 0.0 $112k 16k 7.02
ChargePoint Holdings Common Stock (CHPT) 0.0 $111k 8.7k 12.82
Rapid7 Common Stock (RPD) 0.0 $109k 1.5k 70.78
Sprout Social Common Stock (SPT) 0.0 $108k 2.1k 50.85
Snowflake Common Stock (SNOW) 0.0 $108k 843.00 128.11
Datadog Common Stock (DDOG) 0.0 $108k 1.1k 95.24
Atlassian Corp Common Stock 0.0 $104k 584.00 178.08
Nutanix Common Stock (NTNX) 0.0 $103k 6.4k 16.19
Rocket Lab USA Common Stock (RKLB) 0.0 $102k 21k 4.76
Beyond Meat Common Stock (BYND) 0.0 $94k 3.6k 26.37
Netflix Common Stock (NFLX) 0.0 $91k 461.00 197.40
Cardlytics Common Stock (CDLX) 0.0 $80k 3.1k 25.92
Z Holdings Corp Adr (YAHOY) 0.0 $72k 11k 6.64
Twitter Common Stock 0.0 $71k 1.8k 39.36
Intel Corp Common Stock Put Option (INTC) 0.0 $62k 1.4k 44.29
LendingClub Corp Common Stock (LC) 0.0 $55k 3.5k 15.64
Yeahka Common Stock (YHEKF) 0.0 $53k 21k 2.50
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $32k 78.00 410.26
Advanced Micro Devices Common Stock Put Option (AMD) 0.0 $20k 200.00 100.00
Baidu Adr (BIDU) 0.0 $14k 100.00 140.00
Vanguard Growth ETF Etp (VUG) 0.0 $0 0 0.00
TCS Group Holding GDR 0.0 $0 608k 0.00
Castle Biosciences Common Stock (CSTL) 0.0 $0 0 0.00
DraftKings Holdings Common Stock 0.0 $0 0 0.00