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High-profile investor tracker

Cathie Wood Portfolio

ARK Investment Management Holdings

A filing-based view of ARK Investment Management’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$15.40B

Reported 13F value · Q2 2026

19113F entries
2026-08-14filing date
13F-HRsource filing
38verified quarters

Portfolio

Tesla IncTSLA
$1.16B
7.5%
+22.0%Est. vs filing basis
Position reduced 2.5%
Reported shares2,759,800
Current price$363.56
SEC reference price$420.60
Estimated filing-based basis$298.01
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-71,529 reported shares
SEC ref. $420.60Est. basis $298.01
Q1 2026
Reduced 2.9%-83,163 reported shares
SEC ref. $371.75Est. basis $298.01
Q4 2025
Reduced 18.8%-675,130 reported shares
SEC ref. $449.72Est. basis $298.01
Q3 2025
Increased 16.6%+512,158 reported shares
SEC ref. $444.72Est. basis $298.01
Advanced Micro Devices IncAMD
$822.8M
5.3%
+250.0%Est. vs filing basis
Position reduced 47.8%
Reported shares1,416,443
Current price$503.60
SEC reference price$580.91
Estimated filing-based basis$143.89
Position historySEC quarter-end observations
Q2 2026
Reduced 47.8%-1,296,411 reported shares
SEC ref. $580.91Est. basis $143.89
Q1 2026
Increased 5.4%+138,075 reported shares
SEC ref. $203.43Est. basis $143.89
Q4 2025
Reduced 15.8%-483,132 reported shares
SEC ref. $214.16Est. basis $140.69
Q3 2025
Increased 12.9%+349,806 reported shares
SEC ref. $161.79Est. basis $140.69
Q2 2025
Increased 90.4%+1,285,634 reported shares
SEC ref. $141.90Est. basis $137.97
Space Exploration Technologies CorpSPCX
$765.1M
5.0%
-13.3%Est. vs filing basis
New reported position
Reported shares4,478,013
Current price$148.18
SEC reference price$170.86
Estimated filing-based basis$170.86
Position historySEC quarter-end observations
Q2 2026
New position4,478,013 reported shares
SEC ref. $170.86Est. basis $170.86
Tempus AI IncTEM
$580.6M
3.8%
+30.8%Est. vs filing basis
Position increased 4.3%
Reported shares10,022,634
Current price$58.74
SEC reference price$57.93
Estimated filing-based basis$44.91
Position historySEC quarter-end observations
Q2 2026
Increased 4.3%+414,889 reported shares
SEC ref. $57.93Est. basis $44.91
Q1 2026
Increased 27.1%+2,050,162 reported shares
SEC ref. $45.22Est. basis $44.35
Q4 2025
Increased 5.3%+381,816 reported shares
SEC ref. $59.05Est. basis $44.12
Q3 2025
Reduced 3.3%-246,003 reported shares
SEC ref. $80.71Est. basis $43.32
Q2 2025
Reduced 1.1%-79,629 reported shares
SEC ref. $63.54Est. basis $43.32
Robinhood Markets IncHOOD
$525.1M
3.4%
+266.9%Est. vs filing basis
Position reduced 12.8%
Reported shares5,236,031
Current price$113.33
SEC reference price$100.28
Estimated filing-based basis$30.89
Position historySEC quarter-end observations
Q2 2026
Reduced 12.8%-767,030 reported shares
SEC ref. $100.28Est. basis $30.89
Q1 2026
Increased 24.9%+1,196,850 reported shares
SEC ref. $69.30Est. basis $30.89
Q4 2025
Reduced 4.2%-210,833 reported shares
SEC ref. $113.10Est. basis $21.32
Q3 2025
Reduced 35.6%-2,768,820 reported shares
SEC ref. $143.18Est. basis $21.32
Q2 2025
Reduced 24.0%-2,462,795 reported shares
SEC ref. $93.63Est. basis $21.32
CRISPR Therapeutics AGCRSP
$516.0M
3.4%
-15.3%Est. vs filing basis
Position reduced 16.4%
Reported shares9,460,939
Current price$52.26
SEC reference price$54.54
Estimated filing-based basis$61.71
Position historySEC quarter-end observations
Q2 2026
Reduced 16.4%-1,852,684 reported shares
SEC ref. $54.54Est. basis $61.71
Q1 2026
Increased 7.5%+791,566 reported shares
SEC ref. $47.57Est. basis $61.71
Q4 2025
Increased 7.5%+735,084 reported shares
SEC ref. $52.44Est. basis $62.77
Q3 2025
Reduced 3.9%-395,617 reported shares
SEC ref. $64.81Est. basis $63.55
Q2 2025
Increased 0.2%+17,190 reported shares
SEC ref. $48.64Est. basis $63.55
Shopify IncSHOP
$474.5M
3.1%
+30.1%Est. vs filing basis
Position reduced 0.5%
Reported shares4,155,925
Current price$126.60
SEC reference price$114.18
Estimated filing-based basis$97.34
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-21,727 reported shares
SEC ref. $114.18Est. basis $97.34
Q1 2026
Increased 5.0%+198,754 reported shares
SEC ref. $118.62Est. basis $97.34
Q4 2025
Reduced 17.4%-836,935 reported shares
SEC ref. $160.97Est. basis $96.28
Q3 2025
Reduced 4.6%-233,675 reported shares
SEC ref. $148.61Est. basis $96.28
Q2 2025
Increased 13.6%+605,283 reported shares
SEC ref. $115.35Est. basis $96.28
Twist Bioscience CorpTWST
$468.1M
3.0%
+119.9%Est. vs filing basis
Position reduced 28.3%
Reported shares4,549,803
Current price$126.85
SEC reference price$102.88
Estimated filing-based basis$57.68
Position historySEC quarter-end observations
Q2 2026
Reduced 28.3%-1,792,930 reported shares
SEC ref. $102.88Est. basis $57.68
Q1 2026
Reduced 16.1%-1,216,762 reported shares
SEC ref. $47.52Est. basis $57.68
Q4 2025
Increased 12.4%+832,687 reported shares
SEC ref. $31.72Est. basis $57.68
Q3 2025
Increased 5.1%+326,367 reported shares
SEC ref. $28.14Est. basis $60.90
10X Genomics IncTXG
$383.5M
2.5%
+50.2%Est. vs filing basis
Position reduced 14.6%
Reported shares10,003,057
Current price$66.38
SEC reference price$38.34
Estimated filing-based basis$44.19
Position historySEC quarter-end observations
Q2 2026
Reduced 14.6%-1,714,260 reported shares
SEC ref. $38.34Est. basis $44.19
Q1 2026
Reduced 7.5%-950,052 reported shares
SEC ref. $21.23Est. basis $44.19
Q4 2025
Increased 6.6%+779,973 reported shares
SEC ref. $16.31Est. basis $44.19
Q3 2025
Reduced 14.4%-2,004,707 reported shares
SEC ref. $11.69Est. basis $46.02
Q2 2025
Increased 8.1%+1,046,390 reported shares
SEC ref. $11.58Est. basis $46.02
Amazon.com IncAMZN
$379.2M
2.5%
+18.2%Est. vs filing basis
Position increased 17.4%
Reported shares1,591,177
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$213.14
Position historySEC quarter-end observations
Q2 2026
Increased 17.4%+235,894 reported shares
SEC ref. $238.34Est. basis $213.14
Q1 2026
Increased 11.8%+142,982 reported shares
SEC ref. $208.27Est. basis $208.76
Q4 2025
Reduced 0.5%-6,307 reported shares
SEC ref. $230.82Est. basis $208.82
Q3 2025
Increased 6.8%+78,114 reported shares
SEC ref. $219.57Est. basis $208.82
Q2 2025
Increased 8.3%+86,978 reported shares
SEC ref. $219.39Est. basis $208.08
Palantir Technologies IncPLTR
$374.8M
2.4%
+723.8%Est. vs filing basis
Position increased 3.3%
Reported shares3,212,286
Current price$165.86
SEC reference price$116.67
Estimated filing-based basis$20.13
Position historySEC quarter-end observations
Q2 2026
Increased 3.3%+102,405 reported shares
SEC ref. $116.67Est. basis $20.13
Q1 2026
Reduced 3.8%-122,020 reported shares
SEC ref. $146.28Est. basis $16.96
Q4 2025
Reduced 19.9%-803,192 reported shares
SEC ref. $177.75Est. basis $16.96
Q3 2025
Reduced 1.0%-41,173 reported shares
SEC ref. $182.42Est. basis $16.96
Q2 2025
Reduced 35.1%-2,208,913 reported shares
SEC ref. $136.32Est. basis $16.96
Alphabet IncGOOG
$368.6M
2.4%
+13.0%Est. vs filing basis
Position increased 44.8%
Reported shares1,043,334
Current price$330.39
SEC reference price$353.33
Estimated filing-based basis$292.48
Position historySEC quarter-end observations
Q2 2026
Increased 44.8%+322,920 reported shares
SEC ref. $353.33Est. basis $292.48
Q1 2026
Increased 32.0%+174,522 reported shares
SEC ref. $286.86Est. basis $265.20
Q4 2025
Increased 61.1%+206,936 reported shares
SEC ref. $313.80Est. basis $258.28
Q3 2025
Increased 153.4%+205,190 reported shares
SEC ref. $243.55Est. basis $224.38
Q2 2025
Increased 2.3%+3,004 reported shares
SEC ref. $177.39Est. basis $194.97
Coinbase Global IncCOIN
$367.1M
2.4%
+12.6%Est. vs filing basis
Position increased 5.8%
Reported shares2,511,319
Current price$172.28
SEC reference price$146.19
Estimated filing-based basis$152.94
Position historySEC quarter-end observations
Q2 2026
Increased 5.8%+138,435 reported shares
SEC ref. $146.19Est. basis $152.94
Q1 2026
Reduced 6.7%-169,044 reported shares
SEC ref. $174.61Est. basis $153.33
Q4 2025
Increased 6.1%+146,388 reported shares
SEC ref. $226.14Est. basis $153.33
Q3 2025
Reduced 8.7%-227,610 reported shares
SEC ref. $337.49Est. basis $148.88
Q2 2025
Reduced 14.5%-445,957 reported shares
SEC ref. $350.49Est. basis $148.88
ROBLOX CorpRBLX
$351.6M
2.3%
-6.2%Est. vs filing basis
Position increased 9.7%
Reported shares6,465,890
Current price$44.88
SEC reference price$54.38
Estimated filing-based basis$47.85
Position historySEC quarter-end observations
Q2 2026
Increased 9.7%+569,784 reported shares
SEC ref. $54.38Est. basis $47.85
Q1 2026
Increased 22.0%+1,061,769 reported shares
SEC ref. $56.56Est. basis $47.22
Q4 2025
Reduced 9.0%-478,484 reported shares
SEC ref. $81.03Est. basis $45.17
Q3 2025
Reduced 21.5%-1,456,477 reported shares
SEC ref. $138.52Est. basis $45.17
Q2 2025
Reduced 25.4%-2,302,680 reported shares
SEC ref. $105.20Est. basis $45.17
Beam Therapeutics IncBEAM
$351.3M
2.3%
-53.1%Est. vs filing basis
Position reduced 15.6%
Reported shares10,234,862
Current price$24.37
SEC reference price$34.32
Estimated filing-based basis$51.91
Position historySEC quarter-end observations
Q2 2026
Reduced 15.6%-1,898,571 reported shares
SEC ref. $34.32Est. basis $51.91
Q1 2026
Reduced 2.7%-333,756 reported shares
SEC ref. $23.83Est. basis $51.91
Q4 2025
Increased 12.9%+1,428,355 reported shares
SEC ref. $27.72Est. basis $51.91
Q3 2025
Increased 24.8%+2,190,993 reported shares
SEC ref. $24.27Est. basis $55.04
Q2 2025
Increased 4.3%+367,752 reported shares
SEC ref. $17.01Est. basis $62.65
Teradyne IncTER
$312.0M
2.0%
+224.9%Est. vs filing basis
Position reduced 48.2%
Reported shares644,782
Current price$370.19
SEC reference price$483.84
Estimated filing-based basis$113.94
Position historySEC quarter-end observations
Q2 2026
Reduced 48.2%-600,340 reported shares
SEC ref. $483.84Est. basis $113.94
Q1 2026
Reduced 47.2%-1,111,134 reported shares
SEC ref. $296.46Est. basis $113.94
Q4 2025
Reduced 13.4%-366,071 reported shares
SEC ref. $193.56Est. basis $113.94
Q3 2025
Increased 25.2%+548,140 reported shares
SEC ref. $137.64Est. basis $113.94
Q2 2025
Reduced 3.1%-69,403 reported shares
SEC ref. $89.92Est. basis $107.97
Intellia Therapeutics IncNTLA
$285.5M
1.9%
-56.3%Est. vs filing basis
Position increased 16.3%
Reported shares16,875,684
Current price$11.93
SEC reference price$16.92
Estimated filing-based basis$27.30
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+2,366,437 reported shares
SEC ref. $16.92Est. basis $27.30
Q1 2026
Increased 2.1%+301,923 reported shares
SEC ref. $12.82Est. basis $28.99
Q4 2025
Increased 19.2%+2,288,146 reported shares
SEC ref. $8.99Est. basis $29.34
Q3 2025
Reduced 8.4%-1,098,698 reported shares
SEC ref. $17.27Est. basis $33.24
Q2 2025
Increased 0.1%+6,861 reported shares
SEC ref. $9.38Est. basis $33.24
Circle Internet Group IncCRCL
$285.5M
1.9%
-38.3%Est. vs filing basis
Position increased 1.1%
Reported shares4,558,162
Current price$90.32
SEC reference price$62.63
Estimated filing-based basis$146.35
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+48,680 reported shares
SEC ref. $62.63Est. basis $146.35
Q1 2026
Increased 8.9%+367,854 reported shares
SEC ref. $95.41Est. basis $147.26
Q4 2025
Increased 39.6%+1,174,688 reported shares
SEC ref. $79.30Est. basis $151.86
Q3 2025
Increased 1.5%+42,537 reported shares
SEC ref. $132.58Est. basis $180.59
Q2 2025
New position2,924,403 reported shares
SEC ref. $181.29Est. basis $181.29
NVIDIA CorpNVDA
$276.4M
1.8%
+31.2%Est. vs filing basis
Position increased 33.4%
Reported shares1,381,247
Current price$218.36
SEC reference price$200.09
Estimated filing-based basis$166.38
Position historySEC quarter-end observations
Q2 2026
Increased 33.4%+345,821 reported shares
SEC ref. $200.09Est. basis $166.38
Q1 2026
Reduced 17.5%-219,151 reported shares
SEC ref. $174.40Est. basis $155.12
Q4 2025
Increased 7.6%+88,916 reported shares
SEC ref. $186.50Est. basis $155.12
Q3 2025
Increased 15.1%+152,607 reported shares
SEC ref. $186.58Est. basis $152.73
Q2 2025
Increased 186.3%+659,207 reported shares
SEC ref. $157.99Est. basis $147.63
CoreWeave IncCRWV
$264.5M
1.7%
+22.2%Est. vs filing basis
Position increased 4.7%
Reported shares2,657,192
Current price$89.12
SEC reference price$99.54
Estimated filing-based basis$72.95
Position historySEC quarter-end observations
Q2 2026
Increased 4.7%+119,067 reported shares
SEC ref. $99.54Est. basis $72.95
Q1 2026
Increased 31.9%+613,869 reported shares
SEC ref. $77.47Est. basis $71.70
Q4 2025
Increased 311.2%+1,456,299 reported shares
SEC ref. $71.61Est. basis $69.86
Q3 2025
Increased 37.7%+128,213 reported shares
SEC ref. $136.85Est. basis $64.42
Q2 2025
Reduced 35.4%-185,917 reported shares
SEC ref. $163.06Est. basis $37.08
Deere & CoDE
$249.3M
1.6%
—Est. vs filing basis
Position reduced 1.5%
Reported shares393,025
SEC reference price$634.33
Estimated filing-based basis$431.05
Position historySEC quarter-end observations
Q2 2026
Reduced 1.5%-6,049 reported shares
SEC ref. $634.33Est. basis $431.05
Q1 2026
Reduced 5.4%-22,833 reported shares
SEC ref. $563.30Est. basis $431.05
Q4 2025
Increased 28.2%+92,706 reported shares
SEC ref. $465.57Est. basis $431.05
Q3 2025
Increased 46.9%+105,029 reported shares
SEC ref. $457.26Est. basis $421.33
Q2 2025
Reduced 0.5%-1,048 reported shares
SEC ref. $508.49Est. basis $404.50
Block IncXYZ
$235.4M
1.5%
—Est. vs filing basis
Position increased 0.1%
Reported shares3,097,973
SEC reference price$76.00
Estimated filing-based basis$109.31
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+4,037 reported shares
SEC ref. $76.00Est. basis $109.31
Q1 2026
Reduced 8.2%-277,520 reported shares
SEC ref. $60.18Est. basis $109.35
Q4 2025
Increased 26.1%+698,041 reported shares
SEC ref. $65.09Est. basis $109.35
Q3 2025
Reduced 13.5%-418,240 reported shares
SEC ref. $72.27Est. basis $120.91
Q2 2025
Reduced 24.2%-987,855 reported shares
SEC ref. $67.93Est. basis $120.91
Kratos Defense & Security Solutions Inc.KTOS
$233.0M
1.5%
—Est. vs filing basis
Position increased 33.8%
Reported shares4,672,566
SEC reference price$49.86
Estimated filing-based basis$34.91
Position historySEC quarter-end observations
Q2 2026
Increased 33.8%+1,181,372 reported shares
SEC ref. $49.86Est. basis $34.91
Q1 2026
Increased 1.1%+37,071 reported shares
SEC ref. $70.51Est. basis $29.86
Q4 2025
Reduced 4.2%-150,205 reported shares
SEC ref. $75.91Est. basis $29.42
Q3 2025
Reduced 20.0%-903,364 reported shares
SEC ref. $91.37Est. basis $29.42
Q2 2025
Increased 22.2%+818,104 reported shares
SEC ref. $46.45Est. basis $29.42
Taiwan Semiconductor Manufacturing Company LtdTSM
$230.3M
1.5%
—Est. vs filing basis
Position reduced 23.2%
Reported shares482,286
SEC reference price$477.57
Estimated filing-based basis$193.28
Position historySEC quarter-end observations
Q2 2026
Reduced 23.2%-145,418 reported shares
SEC ref. $477.57Est. basis $193.28
Q1 2026
Reduced 16.1%-120,876 reported shares
SEC ref. $337.95Est. basis $193.28
Q4 2025
Increased 0.9%+6,552 reported shares
SEC ref. $303.89Est. basis $193.28
Q3 2025
Increased 6.2%+43,098 reported shares
SEC ref. $279.29Est. basis $192.30
Q2 2025
Increased 209.2%+472,882 reported shares
SEC ref. $226.49Est. basis $186.93
Natera IncNTRA
$187.0M
1.2%
—Est. vs filing basis
Position increased 0.7%
Reported shares688,855
SEC reference price$271.45
Estimated filing-based basis$121.48
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+4,600 reported shares
SEC ref. $271.45Est. basis $121.48
Q1 2026
Reduced 6.4%-46,855 reported shares
SEC ref. $199.99Est. basis $120.48
Q4 2025
Reduced 18.1%-161,483 reported shares
SEC ref. $229.09Est. basis $120.48
Q3 2025
Reduced 4.7%-43,799 reported shares
SEC ref. $160.97Est. basis $120.48
Q2 2025
Reduced 0.7%-6,702 reported shares
SEC ref. $168.94Est. basis $120.48
Illumina IncILMN
$183.7M
1.2%
—Est. vs filing basis
Position reduced 7.5%
Reported shares1,045,010
SEC reference price$175.83
Estimated filing-based basis$111.86
Position historySEC quarter-end observations
Q2 2026
Reduced 7.5%-84,449 reported shares
SEC ref. $175.83Est. basis $111.86
Q1 2026
Reduced 26.7%-410,892 reported shares
SEC ref. $123.26Est. basis $111.86
Q4 2025
Increased 4.9%+72,472 reported shares
SEC ref. $131.16Est. basis $111.86
Q3 2025
Increased 25.7%+299,801 reported shares
SEC ref. $94.97Est. basis $110.90
Q2 2025
Increased 30.5%+272,759 reported shares
SEC ref. $95.41Est. basis $114.99
Cerebras Systems IncCBRS
$169.0M
1.1%
—Est. vs filing basis
New reported position
Reported shares764,613
SEC reference price$221.00
Estimated filing-based basis$221.00
Position historySEC quarter-end observations
Q2 2026
New position764,613 reported shares
SEC ref. $221.00Est. basis $221.00
Rocket Lab CorpRKLB
$165.8M
1.1%
—Est. vs filing basis
Position reduced 27.3%
Reported shares1,631,207
SEC reference price$101.65
Estimated filing-based basis$35.96
Position historySEC quarter-end observations
Q2 2026
Reduced 27.3%-612,449 reported shares
SEC ref. $101.65Est. basis $35.96
Q1 2026
Increased 0.4%+8,396 reported shares
SEC ref. $64.22Est. basis $35.96
Q4 2025
Reduced 10.1%-251,535 reported shares
SEC ref. $69.76Est. basis $35.85
Q3 2025
Increased 0.7%+16,329 reported shares
SEC ref. $47.91Est. basis $35.85
Q2 2025
New position2,470,466 reported shares
SEC ref. $35.77Est. basis $35.77
BullishBLSH
$158.1M
1.0%
—Est. vs filing basis
Position increased 2.8%
Reported shares6,746,186
SEC reference price$23.43
Estimated filing-based basis$46.76
Position historySEC quarter-end observations
Q2 2026
Increased 2.8%+184,147 reported shares
SEC ref. $23.43Est. basis $46.76
Q1 2026
Increased 36.1%+1,740,339 reported shares
SEC ref. $35.73Est. basis $47.41
Q4 2025
Increased 87.1%+2,244,991 reported shares
SEC ref. $37.87Est. basis $51.63
Q3 2025
New position2,576,709 reported shares
SEC ref. $63.61Est. basis $63.61
Broadcom IncAVGO
$153.8M
1.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares407,202
SEC reference price$377.75
Estimated filing-based basis$309.51
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-601 reported shares
SEC ref. $377.75Est. basis $309.51
Q1 2026
New position407,803 reported shares
SEC ref. $309.51Est. basis $309.51
Recursion Pharmaceuticals IncRXRX
$151.7M
1.0%
—Est. vs filing basis
Position increased 2.8%
Reported shares41,337,632
SEC reference price$3.67
Estimated filing-based basis$8.76
Position historySEC quarter-end observations
Q2 2026
Increased 2.8%+1,124,863 reported shares
SEC ref. $3.67Est. basis $8.76
Q1 2026
Increased 7.8%+2,895,913 reported shares
SEC ref. $3.07Est. basis $8.91
Q4 2025
Increased 11.2%+3,771,357 reported shares
SEC ref. $4.09Est. basis $9.36
Q3 2025
Increased 1.7%+556,868 reported shares
SEC ref. $4.88Est. basis $9.95
Q2 2025
Reduced 5.2%-1,826,871 reported shares
SEC ref. $5.06Est. basis $10.04
Archer Aviation IncACHR
$151.2M
1.0%
—Est. vs filing basis
Position reduced 14.6%
Reported shares31,963,922
SEC reference price$4.73
Estimated filing-based basis$7.03
Position historySEC quarter-end observations
Q2 2026
Reduced 14.6%-5,473,140 reported shares
SEC ref. $4.73Est. basis $7.03
Q1 2026
Increased 6.4%+2,266,361 reported shares
SEC ref. $5.17Est. basis $7.03
Q4 2025
Increased 12.4%+3,869,252 reported shares
SEC ref. $7.52Est. basis $7.15
Q3 2025
Increased 5.8%+1,715,945 reported shares
SEC ref. $9.58Est. basis $7.10
Q2 2025
Increased 8.3%+2,270,471 reported shares
SEC ref. $10.85Est. basis $6.96
Absci CorpABSI
$149.8M
1.0%
—Est. vs filing basis
Position reduced 5.8%
Reported shares12,925,271
SEC reference price$11.59
Estimated filing-based basis$3.53
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-800,898 reported shares
SEC ref. $11.59Est. basis $3.53
Q1 2026
Increased 9.4%+1,175,370 reported shares
SEC ref. $3.00Est. basis $3.53
Q4 2025
Increased 3.2%+388,026 reported shares
SEC ref. $3.49Est. basis $3.58
Q3 2025
Increased 21.1%+2,116,845 reported shares
SEC ref. $3.04Est. basis $3.58
Q2 2025
Reduced 8.3%-909,161 reported shares
SEC ref. $2.57Est. basis $3.69
Veracyte IncVCYT
$134.8M
0.9%
—Est. vs filing basis
Position reduced 24.8%
Reported shares2,295,951
SEC reference price$58.73
Estimated filing-based basis$33.08
Position historySEC quarter-end observations
Q2 2026
Reduced 24.8%-757,867 reported shares
SEC ref. $58.73Est. basis $33.08
Q1 2026
Reduced 21.4%-833,729 reported shares
SEC ref. $32.21Est. basis $33.08
Q4 2025
Reduced 12.9%-578,228 reported shares
SEC ref. $42.10Est. basis $33.08
Q3 2025
Increased 17.5%+665,686 reported shares
SEC ref. $34.33Est. basis $33.08
Meta Platforms IncMETA
$134.6M
0.9%
—Est. vs filing basis
Position increased 55.2%
Reported shares238,973
SEC reference price$563.29
Estimated filing-based basis$454.13
Position historySEC quarter-end observations
Q2 2026
Increased 55.2%+84,977 reported shares
SEC ref. $563.29Est. basis $454.13
Q1 2026
Reduced 48.4%-144,553 reported shares
SEC ref. $572.13Est. basis $393.89
Q4 2025
Increased 0.0%+137 reported shares
SEC ref. $660.09Est. basis $393.89
Q3 2025
Increased 2.7%+7,912 reported shares
SEC ref. $734.38Est. basis $393.77
Q2 2025
Reduced 30.2%-125,969 reported shares
SEC ref. $738.09Est. basis $384.49
ARK 21Shares Bitcoin ETFARKB
$125.6M
0.8%
—Est. vs filing basis
Position reduced 3.6%
Reported shares6,454,565
SEC reference price$19.46
Estimated filing-based basis$48.63
Position historySEC quarter-end observations
Q2 2026
Reduced 3.6%-243,641 reported shares
SEC ref. $19.46Est. basis $48.63
Q1 2026
Reduced 2.5%-173,299 reported shares
SEC ref. $22.49Est. basis $48.63
Q4 2025
Increased 8.7%+548,789 reported shares
SEC ref. $29.04Est. basis $48.63
Q3 2025
Reduced 4.5%-299,292 reported shares
SEC ref. $38.02Est. basis $50.33
Q2 2025
Increased 130.8%+3,752,535 reported shares
SEC ref. $35.79Est. basis $50.33
L3Harris Technologies IncLHX
$125.3M
0.8%
—Est. vs filing basis
Position increased 10.6%
Reported shares431,179
SEC reference price$290.59
Estimated filing-based basis$278.86
Position historySEC quarter-end observations
Q2 2026
Increased 10.6%+41,485 reported shares
SEC ref. $290.59Est. basis $278.86
Q1 2026
Increased 25.8%+79,971 reported shares
SEC ref. $345.15Est. basis $277.61
Q4 2025
Increased 41.2%+90,429 reported shares
SEC ref. $293.57Est. basis $260.18
Q3 2025
Increased 45.9%+68,965 reported shares
SEC ref. $305.41Est. basis $246.41
Q2 2025
Increased 31.1%+35,628 reported shares
SEC ref. $250.84Est. basis $219.34
BitMine Immersion TechnologiesBMNR
$117.3M
0.8%
—Est. vs filing basis
Position reduced 9.2%
Reported shares8,811,588
SEC reference price$13.31
Estimated filing-based basis$46.05
Position historySEC quarter-end observations
Q2 2026
Reduced 9.2%-887,577 reported shares
SEC ref. $13.31Est. basis $46.05
Q1 2026
Increased 2.6%+241,835 reported shares
SEC ref. $19.78Est. basis $46.05
Q4 2025
Increased 26.6%+1,987,517 reported shares
SEC ref. $27.15Est. basis $46.72
Q3 2025
New position7,469,813 reported shares
SEC ref. $51.93Est. basis $51.93
Personalis IncPSNL
$110.8M
0.7%
—Est. vs filing basis
Position increased 4.1%
Reported shares8,271,339
SEC reference price$13.40
Estimated filing-based basis$15.71
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+327,227 reported shares
SEC ref. $13.40Est. basis $15.71
Q1 2026
Increased 0.8%+65,025 reported shares
SEC ref. $6.37Est. basis $15.81
Q4 2025
Reduced 0.4%-31,104 reported shares
SEC ref. $7.96Est. basis $15.88
Q3 2025
Increased 11.3%+802,268 reported shares
SEC ref. $6.52Est. basis $15.88
Q2 2025
Reduced 1.1%-80,274 reported shares
SEC ref. $6.56Est. basis $16.94
GeneDx Holdings CorpWGS
$110.5M
0.7%
—Est. vs filing basis
Position increased 21.6%
Reported shares1,610,189
SEC reference price$68.65
Estimated filing-based basis$83.53
Position historySEC quarter-end observations
Q2 2026
Increased 21.6%+285,606 reported shares
SEC ref. $68.65Est. basis $83.53
Q1 2026
Increased 119.1%+720,022 reported shares
SEC ref. $64.22Est. basis $86.74
Q4 2025
Increased 35.3%+157,582 reported shares
SEC ref. $130.06Est. basis $113.56
Q3 2025
New position446,979 reported shares
SEC ref. $107.74Est. basis $107.74
BWX Technologies IncBWXT
$107.0M
0.7%
—Est. vs filing basis
Position reduced 11.7%
Reported shares549,881
SEC reference price$194.65
Estimated filing-based basis$140.08
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-72,665 reported shares
SEC ref. $194.65Est. basis $140.08
Q1 2026
Reduced 6.7%-44,947 reported shares
SEC ref. $204.49Est. basis $140.08
Q4 2025
Reduced 2.0%-13,503 reported shares
SEC ref. $172.84Est. basis $140.08
Q3 2025
Increased 6.2%+39,947 reported shares
SEC ref. $184.37Est. basis $140.08
Q2 2025
Increased 426.5%+519,285 reported shares
SEC ref. $144.06Est. basis $137.32
AeroVironment IncAVAV
$100.3M
0.7%
—Est. vs filing basis
Position increased 8.6%
Reported shares607,502
SEC reference price$165.07
Estimated filing-based basis$165.52
Position historySEC quarter-end observations
Q2 2026
Increased 8.6%+48,248 reported shares
SEC ref. $165.07Est. basis $165.52
Q1 2026
Increased 29.1%+126,125 reported shares
SEC ref. $183.05Est. basis $165.56
Q4 2025
Increased 8.2%+32,672 reported shares
SEC ref. $241.89Est. basis $160.47
Q3 2025
Increased 28.9%+89,697 reported shares
SEC ref. $314.89Est. basis $153.83
Q2 2025
Increased 10.5%+29,437 reported shares
SEC ref. $284.95Est. basis $107.34
X-Energy IncXE
$99.4M
0.6%
—Est. vs filing basis
New reported position
Reported shares5,411,846
SEC reference price$18.36
Estimated filing-based basis$18.36
Position historySEC quarter-end observations
Q2 2026
New position5,411,846 reported shares
SEC ref. $18.36Est. basis $18.36
Eli Lilly & CoLLY
$92.7M
0.6%
—Est. vs filing basis
Position increased 509.5%
Reported shares77,254
SEC reference price$1,199.43
Estimated filing-based basis$1,153.54
Position historySEC quarter-end observations
Q2 2026
Increased 509.5%+64,578 reported shares
SEC ref. $1,199.43Est. basis $1,153.54
Q1 2026
New position12,676 reported shares
SEC ref. $919.74Est. basis $919.74
Roku IncROKU
$82.3M
0.5%
—Est. vs filing basis
Position reduced 84.4%
Reported shares595,880
SEC reference price$138.14
Estimated filing-based basis$119.90
Position historySEC quarter-end observations
Q2 2026
Reduced 84.4%-3,224,525 reported shares
SEC ref. $138.14Est. basis $119.90
Q1 2026
Reduced 35.0%-2,061,333 reported shares
SEC ref. $94.62Est. basis $119.90
Q4 2025
Reduced 20.0%-1,470,118 reported shares
SEC ref. $108.49Est. basis $119.90
Q3 2025
Reduced 13.1%-1,108,222 reported shares
SEC ref. $100.13Est. basis $119.90
Q2 2025
Reduced 2.1%-181,970 reported shares
SEC ref. $87.89Est. basis $119.90
Guardant Health IncGH
$76.0M
0.5%
—Est. vs filing basis
Position increased 4.1%
Reported shares506,416
SEC reference price$150.03
Estimated filing-based basis$45.12
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+19,741 reported shares
SEC ref. $150.03Est. basis $45.12
Q1 2026
Reduced 29.6%-204,972 reported shares
SEC ref. $92.37Est. basis $40.86
Q4 2025
Reduced 13.0%-103,587 reported shares
SEC ref. $102.14Est. basis $40.86
Q3 2025
Reduced 71.8%-2,028,263 reported shares
SEC ref. $62.48Est. basis $40.86
Q2 2025
Increased 100.4%+1,414,381 reported shares
SEC ref. $52.04Est. basis $40.86
DoorDash IncDASH
$70.1M
0.5%
—Est. vs filing basis
Position increased 9.8%
Reported shares380,139
SEC reference price$184.53
Estimated filing-based basis$228.08
Position historySEC quarter-end observations
Q2 2026
Increased 9.8%+33,992 reported shares
SEC ref. $184.53Est. basis $228.08
Q1 2026
Increased 13.0%+39,808 reported shares
SEC ref. $150.15Est. basis $232.35
Q4 2025
Increased 44.9%+94,941 reported shares
SEC ref. $226.48Est. basis $243.04
Q3 2025
Increased 18.4%+32,876 reported shares
SEC ref. $271.99Est. basis $250.47
Q2 2025
New position178,522 reported shares
SEC ref. $246.51Est. basis $246.51
Snowflake IncSNOW
$68.6M
0.4%
—Est. vs filing basis
New reported position
Reported shares269,539
SEC reference price$254.50
Estimated filing-based basis$254.50
Position historySEC quarter-end observations
Q2 2026
New position269,539 reported shares
SEC ref. $254.50Est. basis $254.50
Trimble IncTRMB
$68.2M
0.4%
—Est. vs filing basis
Position increased 6.7%
Reported shares1,331,680
SEC reference price$51.18
Estimated filing-based basis$72.90
Position historySEC quarter-end observations
Q2 2026
Increased 6.7%+83,755 reported shares
SEC ref. $51.18Est. basis $72.90
Q1 2026
Increased 22.2%+226,827 reported shares
SEC ref. $65.23Est. basis $74.36
Q4 2025
Increased 11.2%+102,660 reported shares
SEC ref. $78.35Est. basis $76.39
Q3 2025
Increased 13.8%+111,450 reported shares
SEC ref. $81.65Est. basis $76.17
SoFi Technologies IncSOFI
$67.1M
0.4%
—Est. vs filing basis
Position reduced 2.4%
Reported shares3,742,479
SEC reference price$17.93
Estimated filing-based basis$14.70
Position historySEC quarter-end observations
Q2 2026
Reduced 2.4%-93,524 reported shares
SEC ref. $17.93Est. basis $14.70
Q1 2026
Reduced 6.6%-270,057 reported shares
SEC ref. $15.88Est. basis $14.70
Q4 2025
Reduced 17.0%-839,187 reported shares
SEC ref. $26.18Est. basis $14.70
Q3 2025
Increased 11.8%+521,092 reported shares
SEC ref. $26.42Est. basis $14.70
Q2 2025
Increased 118.5%+2,399,746 reported shares
SEC ref. $18.21Est. basis $13.32
Iridium Communications IncIRDM
$66.6M
0.4%
—Est. vs filing basis
Position reduced 29.6%
Reported shares1,215,113
SEC reference price$54.85
Estimated filing-based basis$29.27
Position historySEC quarter-end observations
Q2 2026
Reduced 29.6%-511,689 reported shares
SEC ref. $54.85Est. basis $29.27
Q1 2026
Reduced 39.4%-1,123,804 reported shares
SEC ref. $27.74Est. basis $29.27
Q4 2025
Reduced 56.1%-3,639,502 reported shares
SEC ref. $17.38Est. basis $29.27
Q3 2025
Increased 21.7%+1,156,580 reported shares
SEC ref. $17.46Est. basis $29.27
Q2 2025
Increased 9.0%+441,851 reported shares
SEC ref. $30.17Est. basis $31.83
Joby Aviation IncJOBY
$59.7M
0.4%
—Est. vs filing basis
Position increased 8.4%
Reported shares6,694,311
SEC reference price$8.92
Estimated filing-based basis$8.39
Position historySEC quarter-end observations
Q2 2026
Increased 8.4%+520,367 reported shares
SEC ref. $8.92Est. basis $8.39
Q1 2026
Increased 83.9%+2,816,936 reported shares
SEC ref. $8.26Est. basis $8.35
Q4 2025
Increased 11.5%+346,547 reported shares
SEC ref. $13.20Est. basis $8.42
Q3 2025
Reduced 14.2%-496,944 reported shares
SEC ref. $16.14Est. basis $7.87
Q2 2025
Increased 1.9%+64,562 reported shares
SEC ref. $10.55Est. basis $7.87
Caterpillar IncCAT
$59.6M
0.4%
—Est. vs filing basis
Position reduced 4.4%
Reported shares56,008
SEC reference price$1,064.90
Estimated filing-based basis$464.41
Position historySEC quarter-end observations
Q2 2026
Reduced 4.4%-2,570 reported shares
SEC ref. $1,064.90Est. basis $464.41
Q1 2026
Increased 71.4%+24,410 reported shares
SEC ref. $708.46Est. basis $464.41
Q4 2025
Increased 9.7%+3,024 reported shares
SEC ref. $572.87Est. basis $290.05
Q3 2025
Increased 11.7%+3,268 reported shares
SEC ref. $477.15Est. basis $262.59
Q2 2025
Increased 33.7%+7,019 reported shares
SEC ref. $388.21Est. basis $237.44
Intuitive Machines IncLUNR
$57.7M
0.4%
—Est. vs filing basis
Position increased 1.6%
Reported shares2,699,401
SEC reference price$21.39
Estimated filing-based basis$11.44
Position historySEC quarter-end observations
Q2 2026
Increased 1.6%+42,870 reported shares
SEC ref. $21.39Est. basis $11.44
Q1 2026
Increased 15.4%+355,008 reported shares
SEC ref. $18.56Est. basis $11.28
Q4 2025
Increased 11.0%+228,290 reported shares
SEC ref. $16.23Est. basis $10.16
Q3 2025
Increased 78.9%+914,458 reported shares
SEC ref. $10.52Est. basis $9.49
Q2 2025
Increased 56.1%+416,337 reported shares
SEC ref. $10.87Est. basis $8.68
CareDx IncCDNA
$55.7M
0.4%
—Est. vs filing basis
Position reduced 12.3%
Reported shares1,953,531
SEC reference price$28.50
Estimated filing-based basis$33.04
Position historySEC quarter-end observations
Q2 2026
Reduced 12.3%-274,025 reported shares
SEC ref. $28.50Est. basis $33.04
Q1 2026
Increased 4.3%+91,153 reported shares
SEC ref. $17.36Est. basis $33.04
Q4 2025
Reduced 1.6%-34,222 reported shares
SEC ref. $18.84Est. basis $33.71
Q3 2025
Increased 3.4%+70,468 reported shares
SEC ref. $14.54Est. basis $33.71
Q2 2025
Reduced 10.5%-247,225 reported shares
SEC ref. $19.54Est. basis $34.35
Figma IncFIG
$55.0M
0.4%
—Est. vs filing basis
Position reduced 10.3%
Reported shares3,042,015
SEC reference price$18.09
Estimated filing-based basis$26.41
Position historySEC quarter-end observations
Q2 2026
Reduced 10.3%-350,854 reported shares
SEC ref. $18.09Est. basis $26.41
Q1 2026
Increased 483.2%+2,811,150 reported shares
SEC ref. $21.14Est. basis $26.41
Q4 2025
Reduced 0.7%-4,304 reported shares
SEC ref. $37.37Est. basis $51.87
Q3 2025
New position586,023 reported shares
SEC ref. $51.87Est. basis $51.87
Datadog IncDDOG
$54.7M
0.4%
—Est. vs filing basis
Position reduced 7.3%
Reported shares210,148
SEC reference price$260.36
Estimated filing-based basis$134.94
Position historySEC quarter-end observations
Q2 2026
Reduced 7.3%-16,474 reported shares
SEC ref. $260.36Est. basis $134.94
Q1 2026
Increased 3.3%+7,331 reported shares
SEC ref. $118.05Est. basis $134.94
Q4 2025
Reduced 0.4%-887 reported shares
SEC ref. $135.99Est. basis $135.51
Q3 2025
Increased 55.7%+78,787 reported shares
SEC ref. $142.40Est. basis $135.51
Q2 2025
Increased 1.3%+1,774 reported shares
SEC ref. $134.33Est. basis $131.67
Cerus CorpCERS
$52.4M
0.3%
—Est. vs filing basis
Position reduced 6.4%
Reported shares17,932,099
SEC reference price$2.92
Estimated filing-based basis$4.35
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-1,229,049 reported shares
SEC ref. $2.92Est. basis $4.35
Q1 2026
Increased 5.3%+960,944 reported shares
SEC ref. $1.82Est. basis $4.35
Q4 2025
Reduced 3.4%-649,984 reported shares
SEC ref. $2.06Est. basis $4.48
Q3 2025
Reduced 1.9%-357,416 reported shares
SEC ref. $1.59Est. basis $4.48
Q2 2025
Reduced 7.0%-1,447,538 reported shares
SEC ref. $1.41Est. basis $4.48
Toast IncTOST
$51.7M
0.3%
—Est. vs filing basis
Position increased 2.7%
Reported shares1,859,887
SEC reference price$27.82
Estimated filing-based basis$25.10
Position historySEC quarter-end observations
Q2 2026
Increased 2.7%+49,133 reported shares
SEC ref. $27.82Est. basis $25.10
Q1 2026
Reduced 7.9%-155,612 reported shares
SEC ref. $26.51Est. basis $25.02
Q4 2025
Reduced 4.7%-97,090 reported shares
SEC ref. $35.51Est. basis $25.02
Q3 2025
Increased 9.9%+185,574 reported shares
SEC ref. $36.51Est. basis $25.02
Alphabet IncGOOGL
$50.1M
0.3%
—Est. vs filing basis
New reported position
Reported shares140,122
SEC reference price$357.37
Estimated filing-based basis$357.37
Position historySEC quarter-end observations
Q2 2026
New position140,122 reported shares
SEC ref. $357.37Est. basis $357.37
Pacific Biosciences of California, Inc.PACB
$50.0M
0.3%
—Est. vs filing basis
Position reduced 17.9%
Reported shares29,781,416
SEC reference price$1.68
Estimated filing-based basis$10.32
Position historySEC quarter-end observations
Q2 2026
Reduced 17.9%-6,491,872 reported shares
SEC ref. $1.68Est. basis $10.32
Q1 2026
Reduced 2.7%-990,940 reported shares
SEC ref. $1.32Est. basis $10.32
Q4 2025
Increased 20.5%+6,340,125 reported shares
SEC ref. $1.87Est. basis $10.32
Q3 2025
Reduced 14.8%-5,374,060 reported shares
SEC ref. $1.28Est. basis $12.05
Q2 2025
Reduced 0.5%-180,278 reported shares
SEC ref. $1.24Est. basis $12.05
Compass Pathways PlcCMPS
$48.8M
0.3%
—Est. vs filing basis
Position increased 4.6%
Reported shares3,451,965
SEC reference price$14.15
Estimated filing-based basis$7.67
Position historySEC quarter-end observations
Q2 2026
Increased 4.6%+150,915 reported shares
SEC ref. $14.15Est. basis $7.67
Q1 2026
Increased 53.1%+1,145,038 reported shares
SEC ref. $5.53Est. basis $7.37
Q4 2025
Increased 1.6%+34,894 reported shares
SEC ref. $6.90Est. basis $8.35
Q3 2025
Increased 28.6%+471,897 reported shares
SEC ref. $5.73Est. basis $8.37
Q2 2025
Reduced 8.6%-155,582 reported shares
SEC ref. $2.80Est. basis $9.13
Elbit Systems LtdESLT
$47.6M
0.3%
—Est. vs filing basis
Position increased 4.0%
Reported shares62,709
SEC reference price$758.72
Estimated filing-based basis$255.00
Position historySEC quarter-end observations
Q2 2026
Increased 4.0%+2,428 reported shares
SEC ref. $758.72Est. basis $255.00
Q1 2026
Increased 5.7%+3,236 reported shares
SEC ref. $849.09Est. basis $234.71
Q4 2025
Increased 6.5%+3,476 reported shares
SEC ref. $577.71Est. basis $199.85
Q3 2025
Increased 11.6%+5,550 reported shares
SEC ref. $509.80Est. basis $175.34
Q2 2025
Reduced 20.3%-12,221 reported shares
SEC ref. $449.50Est. basis $136.68
Adaptive Biotechnologies CorpADPT
$44.8M
0.3%
—Est. vs filing basis
Position reduced 0.1%
Reported shares2,090,306
SEC reference price$21.45
Estimated filing-based basis$21.19
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-2,663 reported shares
SEC ref. $21.45Est. basis $21.19
Q1 2026
Reduced 2.2%-45,991 reported shares
SEC ref. $13.88Est. basis $21.19
Q4 2025
Reduced 32.4%-1,026,676 reported shares
SEC ref. $16.24Est. basis $21.19
Q3 2025
Reduced 21.2%-850,849 reported shares
SEC ref. $14.96Est. basis $21.19
Q2 2025
Reduced 48.1%-3,716,085 reported shares
SEC ref. $11.65Est. basis $21.19
Nurix Therapeutics IncNRIX
$43.5M
0.3%
—Est. vs filing basis
Position increased 4.2%
Reported shares1,793,196
SEC reference price$24.26
Estimated filing-based basis$12.39
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+72,061 reported shares
SEC ref. $24.26Est. basis $12.39
Q1 2026
Increased 7.4%+118,596 reported shares
SEC ref. $15.50Est. basis $11.90
Q4 2025
Increased 6.1%+92,135 reported shares
SEC ref. $18.97Est. basis $11.63
Q3 2025
Reduced 4.1%-64,628 reported shares
SEC ref. $9.24Est. basis $11.18
Q2 2025
Reduced 1.0%-15,878 reported shares
SEC ref. $11.39Est. basis $11.18
Cloudflare IncNET
$43.1M
0.3%
—Est. vs filing basis
Position reduced 4.3%
Reported shares175,723
SEC reference price$245.28
Estimated filing-based basis$90.84
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-7,921 reported shares
SEC ref. $245.28Est. basis $90.84
Q1 2026
Reduced 12.6%-26,446 reported shares
SEC ref. $206.34Est. basis $90.84
Q4 2025
Reduced 5.5%-12,228 reported shares
SEC ref. $197.15Est. basis $90.84
Q3 2025
Increased 8.8%+18,012 reported shares
SEC ref. $214.59Est. basis $90.84
Q2 2025
Reduced 6.8%-14,832 reported shares
SEC ref. $195.83Est. basis $79.93
Butterfly Network IncBFLY
$42.8M
0.3%
—Est. vs filing basis
Position reduced 2.7%
Reported shares5,085,456
SEC reference price$8.42
Estimated filing-based basis$7.75
Position historySEC quarter-end observations
Q2 2026
Reduced 2.7%-142,047 reported shares
SEC ref. $8.42Est. basis $7.75
Q1 2026
Reduced 16.3%-1,016,924 reported shares
SEC ref. $4.04Est. basis $7.75
Q4 2025
Increased 1.6%+99,079 reported shares
SEC ref. $3.80Est. basis $7.75
Q3 2025
Reduced 4.2%-270,894 reported shares
SEC ref. $1.93Est. basis $7.81
Q2 2025
Reduced 8.7%-607,738 reported shares
SEC ref. $2.00Est. basis $7.81
Aurora Innovation IncAUR
$41.8M
0.3%
—Est. vs filing basis
Position reduced 4.9%
Reported shares6,131,831
SEC reference price$6.82
Estimated filing-based basis$5.25
Position historySEC quarter-end observations
Q2 2026
Reduced 4.9%-318,932 reported shares
SEC ref. $6.82Est. basis $5.25
Q1 2026
Increased 23.6%+1,230,598 reported shares
SEC ref. $4.12Est. basis $5.25
Q4 2025
Increased 10.1%+476,950 reported shares
SEC ref. $3.84Est. basis $5.52
Q3 2025
Increased 73.6%+2,011,015 reported shares
SEC ref. $5.39Est. basis $5.69
Q2 2025
Increased 11.0%+270,514 reported shares
SEC ref. $5.24Est. basis $5.91
MercadoLibre IncMELI
$37.4M
0.2%
—Est. vs filing basis
Position reduced 8.1%
Reported shares22,044
SEC reference price$1,697.39
Estimated filing-based basis$1,277.52
Position historySEC quarter-end observations
Q2 2026
Reduced 8.1%-1,944 reported shares
SEC ref. $1,697.39Est. basis $1,277.52
Q1 2026
Reduced 8.5%-2,237 reported shares
SEC ref. $1,729.02Est. basis $1,277.52
Q4 2025
Increased 2.0%+503 reported shares
SEC ref. $2,014.26Est. basis $1,277.52
Q3 2025
Increased 1.7%+436 reported shares
SEC ref. $2,336.94Est. basis $1,263.11
Q2 2025
Reduced 11.0%-3,139 reported shares
SEC ref. $2,613.63Est. basis $1,244.60
Alamar Biosciences IncALMR
$37.2M
0.2%
—Est. vs filing basis
New reported position
Reported shares1,373,959
SEC reference price$27.09
Estimated filing-based basis$27.09
Position historySEC quarter-end observations
Q2 2026
New position1,373,959 reported shares
SEC ref. $27.09Est. basis $27.09
Cameco CorpCCJ
$36.8M
0.2%
—Est. vs filing basis
Position reduced 1.5%
Reported shares361,570
SEC reference price$101.86
Estimated filing-based basis$52.37
Position historySEC quarter-end observations
Q2 2026
Reduced 1.5%-5,607 reported shares
SEC ref. $101.86Est. basis $52.37
Q1 2026
Increased 3.6%+12,786 reported shares
SEC ref. $108.61Est. basis $52.37
Q4 2025
Increased 10.4%+33,351 reported shares
SEC ref. $91.49Est. basis $50.34
Q3 2025
Increased 15.5%+43,191 reported shares
SEC ref. $83.86Est. basis $46.07
Q2 2025
Reduced 10.6%-32,972 reported shares
SEC ref. $74.23Est. basis $40.19
Teledyne Technologies IncTDY
$36.6M
0.2%
—Est. vs filing basis
Position increased 6.7%
Reported shares54,873
SEC reference price$666.90
Estimated filing-based basis$484.92
Position historySEC quarter-end observations
Q2 2026
Increased 6.7%+3,438 reported shares
SEC ref. $666.90Est. basis $484.92
Q1 2026
Increased 16.1%+7,136 reported shares
SEC ref. $605.01Est. basis $472.76
Q4 2025
Increased 24.6%+8,760 reported shares
SEC ref. $510.73Est. basis $451.45
Q3 2025
Increased 11.5%+3,660 reported shares
SEC ref. $586.04Est. basis $436.84
Q2 2025
Increased 7.0%+2,096 reported shares
SEC ref. $512.31Est. basis $419.71
Synopsys IncSNPS
$36.3M
0.2%
—Est. vs filing basis
Position increased 6.9%
Reported shares81,283
SEC reference price$446.07
Estimated filing-based basis$388.33
Position historySEC quarter-end observations
Q2 2026
Increased 6.9%+5,213 reported shares
SEC ref. $446.07Est. basis $388.33
Q1 2026
Increased 21.8%+13,639 reported shares
SEC ref. $396.48Est. basis $384.37
Q4 2025
Increased 21.1%+10,873 reported shares
SEC ref. $469.72Est. basis $381.73
Q3 2025
Increased 90.2%+24,446 reported shares
SEC ref. $493.39Est. basis $363.17
Q2 2025
Increased 1.9%+495 reported shares
SEC ref. $512.68Est. basis $245.76
Symbotic IncSYM
$35.8M
0.2%
—Est. vs filing basis
Position increased 1.9%
Reported shares796,749
SEC reference price$44.95
Estimated filing-based basis$37.21
Position historySEC quarter-end observations
Q2 2026
Increased 1.9%+14,526 reported shares
SEC ref. $44.95Est. basis $37.21
Q1 2026
Increased 21.7%+139,310 reported shares
SEC ref. $53.20Est. basis $37.06
Q4 2025
Increased 9.0%+53,026 reported shares
SEC ref. $59.50Est. basis $33.57
Q3 2025
Increased 32.4%+144,389 reported shares
SEC ref. $53.90Est. basis $31.23
Q2 2025
Increased 13.3%+52,205 reported shares
SEC ref. $38.85Est. basis $23.89
Schrodinger IncSDGR
$35.0M
0.2%
—Est. vs filing basis
Position increased 4.2%
Reported shares2,154,018
SEC reference price$16.25
Estimated filing-based basis$46.55
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+86,883 reported shares
SEC ref. $16.25Est. basis $46.55
Q1 2026
Reduced 2.1%-44,694 reported shares
SEC ref. $11.36Est. basis $47.83
Q4 2025
Increased 12.8%+239,152 reported shares
SEC ref. $17.88Est. basis $47.83
Q3 2025
Reduced 4.4%-86,584 reported shares
SEC ref. $20.06Est. basis $51.65
Q2 2025
Reduced 14.6%-335,258 reported shares
SEC ref. $20.12Est. basis $51.65
Baidu IncBIDU
$34.5M
0.2%
—Est. vs filing basis
Position reduced 73.0%
Reported shares301,934
SEC reference price$114.29
Estimated filing-based basis$120.14
Position historySEC quarter-end observations
Q2 2026
Reduced 73.0%-818,397 reported shares
SEC ref. $114.29Est. basis $120.14
Q1 2026
Reduced 3.2%-37,547 reported shares
SEC ref. $111.42Est. basis $120.14
Q4 2025
Increased 127.8%+649,490 reported shares
SEC ref. $130.66Est. basis $120.14
Q3 2025
Increased 72.7%+213,941 reported shares
SEC ref. $131.77Est. basis $106.71
Q2 2025
Increased 129.4%+166,088 reported shares
SEC ref. $85.76Est. basis $88.49
Spotify Technology SASPOT
$34.5M
0.2%
—Est. vs filing basis
Position increased 10.8%
Reported shares75,108
SEC reference price$459.13
Estimated filing-based basis$255.73
Position historySEC quarter-end observations
Q2 2026
Increased 10.8%+7,330 reported shares
SEC ref. $459.13Est. basis $255.73
Q1 2026
Reduced 13.7%-10,728 reported shares
SEC ref. $484.91Est. basis $233.73
Q4 2025
Reduced 2.2%-1,779 reported shares
SEC ref. $580.71Est. basis $233.73
Q3 2025
Increased 8.2%+6,100 reported shares
SEC ref. $698.00Est. basis $233.73
Q2 2025
Reduced 5.7%-4,513 reported shares
SEC ref. $767.34Est. basis $195.55
Everpure IncP
$31.4M
0.2%
—Est. vs filing basis
Position reduced 7.2%
Reported shares397,952
SEC reference price$78.79
Estimated filing-based basis$48.34
Position historySEC quarter-end observations
Q2 2026
Reduced 7.2%-30,664 reported shares
SEC ref. $78.79Est. basis $48.34
Q1 2026
Increased 7.7%+30,516 reported shares
SEC ref. $59.04Est. basis $48.34
Q4 2025
Increased 14.7%+51,007 reported shares
SEC ref. $67.01Est. basis $47.52
Q3 2025
Increased 12.6%+38,768 reported shares
SEC ref. $83.81Est. basis $44.66
Q2 2025
Increased 2.8%+8,538 reported shares
SEC ref. $57.58Est. basis $39.73
DraftKings IncDKNG
$31.0M
0.2%
—Est. vs filing basis
Position reduced 9.2%
Reported shares1,228,846
SEC reference price$25.26
Estimated filing-based basis$18.60
Position historySEC quarter-end observations
Q2 2026
Reduced 9.2%-124,263 reported shares
SEC ref. $25.26Est. basis $18.60
Q1 2026
Reduced 70.2%-3,187,657 reported shares
SEC ref. $21.62Est. basis $18.60
Q4 2025
Increased 32.0%+1,101,850 reported shares
SEC ref. $34.46Est. basis $18.60
Q3 2025
Reduced 23.1%-1,031,565 reported shares
SEC ref. $37.40Est. basis $13.52
Q2 2025
Reduced 7.4%-359,652 reported shares
SEC ref. $42.89Est. basis $13.52
Prime Medicine IncPRME
$30.8M
0.2%
—Est. vs filing basis
Position increased 33.6%
Reported shares8,348,746
SEC reference price$3.69
Estimated filing-based basis$6.40
Position historySEC quarter-end observations
Q2 2026
Increased 33.6%+2,101,919 reported shares
SEC ref. $3.69Est. basis $6.40
Q1 2026
Increased 16.4%+878,301 reported shares
SEC ref. $3.48Est. basis $7.31
Q4 2025
Reduced 2.0%-109,325 reported shares
SEC ref. $3.47Est. basis $7.94
Q3 2025
Increased 135.8%+3,155,182 reported shares
SEC ref. $5.54Est. basis $7.94
Q2 2025
Reduced 25.0%-772,503 reported shares
SEC ref. $2.47Est. basis $11.19
Rubrik IncRBRK
$29.3M
0.2%
—Est. vs filing basis
Position reduced 7.5%
Reported shares365,426
SEC reference price$80.28
Estimated filing-based basis$51.06
Position historySEC quarter-end observations
Q2 2026
Reduced 7.5%-29,623 reported shares
SEC ref. $80.28Est. basis $51.06
Q1 2026
Reduced 13.0%-59,227 reported shares
SEC ref. $48.97Est. basis $51.06
Q4 2025
Increased 42.4%+135,164 reported shares
SEC ref. $76.48Est. basis $51.06
Q3 2025
Increased 21.1%+55,500 reported shares
SEC ref. $82.25Est. basis $40.29
Q2 2025
Reduced 33.1%-130,664 reported shares
SEC ref. $89.59Est. basis $31.45
Intuitive Surgical IncISRG
$28.0M
0.2%
—Est. vs filing basis
Position increased 2.0%
Reported shares70,375
SEC reference price$397.68
Estimated filing-based basis$471.35
Position historySEC quarter-end observations
Q2 2026
Increased 2.0%+1,384 reported shares
SEC ref. $397.68Est. basis $471.35
Q1 2026
Increased 40.5%+19,893 reported shares
SEC ref. $460.99Est. basis $472.83
Q4 2025
Increased 64.7%+19,286 reported shares
SEC ref. $566.36Est. basis $477.62
Q3 2025
Increased 46.6%+9,470 reported shares
SEC ref. $447.23Est. basis $420.22
Q2 2025
Increased 2.6%+507 reported shares
SEC ref. $543.41Est. basis $407.64
Kodiak AI IncKDK
$26.2M
0.2%
—Est. vs filing basis
Position increased 35.3%
Reported shares5,150,227
SEC reference price$5.08
Estimated filing-based basis$7.79
Position historySEC quarter-end observations
Q2 2026
Increased 35.3%+1,344,999 reported shares
SEC ref. $5.08Est. basis $7.79
Q1 2026
Increased 42.5%+1,135,772 reported shares
SEC ref. $6.94Est. basis $8.75
Q4 2025
Increased 190.3%+1,749,863 reported shares
SEC ref. $10.92Est. basis $9.51
Q3 2025
New position919,593 reported shares
SEC ref. $6.84Est. basis $6.84
Ionis Pharmaceuticals IncIONS
$23.8M
0.2%
—Est. vs filing basis
Position increased 4.2%
Reported shares300,770
SEC reference price$79.29
Estimated filing-based basis$47.32
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+12,054 reported shares
SEC ref. $79.29Est. basis $47.32
Q1 2026
Reduced 31.7%-134,252 reported shares
SEC ref. $75.09Est. basis $45.99
Q4 2025
Reduced 33.0%-208,247 reported shares
SEC ref. $79.11Est. basis $45.99
Q3 2025
Reduced 29.9%-269,103 reported shares
SEC ref. $65.42Est. basis $45.99
Q2 2025
Reduced 10.0%-100,209 reported shares
SEC ref. $39.51Est. basis $45.99
Gitlab IncGTLB
$23.4M
0.2%
—Est. vs filing basis
Position reduced 7.1%
Reported shares767,998
SEC reference price$30.53
Estimated filing-based basis$49.23
Position historySEC quarter-end observations
Q2 2026
Reduced 7.1%-58,887 reported shares
SEC ref. $30.53Est. basis $49.23
Q1 2026
Reduced 4.2%-36,690 reported shares
SEC ref. $21.64Est. basis $49.23
Q4 2025
Reduced 74.9%-2,574,042 reported shares
SEC ref. $37.53Est. basis $49.23
Q3 2025
Increased 4.4%+144,932 reported shares
SEC ref. $45.08Est. basis $49.23
Q2 2025
Increased 35.7%+866,353 reported shares
SEC ref. $45.11Est. basis $49.42
WeRide Inc
$21.8M
0.1%
—Est. vs filing basis
Position increased 2.6%
Reported shares3,742,949
SEC reference price$5.82
Estimated filing-based basis$8.35
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+93,618 reported shares
SEC ref. $5.82Est. basis $8.35
Q1 2026
Increased 82.3%+1,647,435 reported shares
SEC ref. $8.09Est. basis $8.41
Q4 2025
New position2,001,896 reported shares
SEC ref. $8.68Est. basis $8.68
Generate Biomedicines IncGENB
$21.7M
0.1%
—Est. vs filing basis
Position increased 157.7%
Reported shares1,284,617
SEC reference price$16.87
Estimated filing-based basis$15.17
Position historySEC quarter-end observations
Q2 2026
Increased 157.7%+786,209 reported shares
SEC ref. $16.87Est. basis $15.17
Q1 2026
New position498,408 reported shares
SEC ref. $12.50Est. basis $12.50
Airbnb IncABNB
$21.2M
0.1%
—Est. vs filing basis
Position reduced 8.3%
Reported shares148,320
SEC reference price$143.10
Estimated filing-based basis$128.89
Position historySEC quarter-end observations
Q2 2026
Reduced 8.3%-13,342 reported shares
SEC ref. $143.10Est. basis $128.89
Q1 2026
Reduced 83.5%-818,400 reported shares
SEC ref. $126.28Est. basis $128.89
Q4 2025
Reduced 5.4%-55,766 reported shares
SEC ref. $135.72Est. basis $128.89
Q3 2025
Increased 30.7%+243,299 reported shares
SEC ref. $121.42Est. basis $128.89
Q2 2025
Increased 1,008.3%+721,021 reported shares
SEC ref. $132.34Est. basis $131.18
Arcturus Therapeutics HoldingsARCT
$19.5M
0.1%
—Est. vs filing basis
Position increased 4.8%
Reported shares2,901,635
SEC reference price$6.72
Estimated filing-based basis$20.18
Position historySEC quarter-end observations
Q2 2026
Increased 4.8%+132,117 reported shares
SEC ref. $6.72Est. basis $20.18
Q1 2026
Increased 6.1%+158,419 reported shares
SEC ref. $7.72Est. basis $20.82
Q4 2025
Increased 39.4%+738,378 reported shares
SEC ref. $6.13Est. basis $21.62
Q3 2025
Increased 9.2%+157,681 reported shares
SEC ref. $18.43Est. basis $27.72
Q2 2025
Reduced 14.6%-293,440 reported shares
SEC ref. $13.01Est. basis $28.58
Oklo IncOKLO
$19.5M
0.1%
—Est. vs filing basis
Position increased 6.0%
Reported shares372,257
SEC reference price$52.33
Estimated filing-based basis$36.26
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+21,088 reported shares
SEC ref. $52.33Est. basis $36.26
Q1 2026
Increased 57.4%+128,124 reported shares
SEC ref. $49.59Est. basis $35.30
Q4 2025
Increased 42.5%+66,564 reported shares
SEC ref. $71.76Est. basis $27.09
Q3 2025
Reduced 17.7%-33,630 reported shares
SEC ref. $111.63Est. basis $8.09
Q2 2025
Reduced 33.9%-97,633 reported shares
SEC ref. $55.99Est. basis $8.09
Genius Sports LtdGENI
$18.6M
0.1%
—Est. vs filing basis
Position reduced 8.0%
Reported shares3,065,770
SEC reference price$6.06
Estimated filing-based basis$9.21
Position historySEC quarter-end observations
Q2 2026
Reduced 8.0%-265,420 reported shares
SEC ref. $6.06Est. basis $9.21
Q1 2026
Increased 40.5%+959,718 reported shares
SEC ref. $4.43Est. basis $9.21
Q4 2025
Reduced 2.4%-58,653 reported shares
SEC ref. $11.02Est. basis $11.14
Q3 2025
Reduced 35.5%-1,337,503 reported shares
SEC ref. $12.38Est. basis $11.14
Q2 2025
Reduced 7.2%-291,244 reported shares
SEC ref. $10.40Est. basis $11.14
Crowdstrike Holdings IncCRWD
$18.0M
0.1%
—Est. vs filing basis
Position reduced 10.7%
Reported shares94,500
SEC reference price$190.79
Estimated filing-based basis$225.27
Position historySEC quarter-end observations
Q2 2026
Reduced 10.7%-11,366 reported shares
SEC ref. $190.79Est. basis $225.27
Q1 2026
Reduced 14.0%-17,230 reported shares
SEC ref. $390.41Est. basis $225.27
Q4 2025
Reduced 5.5%-7,143 reported shares
SEC ref. $468.76Est. basis $225.27
Q3 2025
Increased 6.4%+7,848 reported shares
SEC ref. $490.38Est. basis $225.27
Q2 2025
Reduced 9.9%-13,517 reported shares
SEC ref. $509.31Est. basis $208.27
HEICO CorpHEI
$17.8M
0.1%
—Est. vs filing basis
Position increased 14.4%
Reported shares50,052
SEC reference price$356.19
Estimated filing-based basis$249.13
Position historySEC quarter-end observations
Q2 2026
Increased 14.4%+6,311 reported shares
SEC ref. $356.19Est. basis $249.13
Q1 2026
Increased 133.0%+24,967 reported shares
SEC ref. $274.20Est. basis $233.68
Q4 2025
Increased 14.9%+2,433 reported shares
SEC ref. $323.59Est. basis $179.80
Q3 2025
Increased 10.9%+1,612 reported shares
SEC ref. $322.82Est. basis $158.39
Q2 2025
Reduced 2.4%-364 reported shares
SEC ref. $328.00Est. basis $140.40
908 Devices IncMASS
$17.6M
0.1%
—Est. vs filing basis
Position increased 4.2%
Reported shares2,027,920
SEC reference price$8.70
Estimated filing-based basis$30.21
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+81,235 reported shares
SEC ref. $8.70Est. basis $30.21
Q1 2026
Reduced 2.0%-39,301 reported shares
SEC ref. $6.12Est. basis $31.10
Q4 2025
Increased 1.6%+32,214 reported shares
SEC ref. $5.25Est. basis $31.10
Q3 2025
Reduced 26.2%-694,506 reported shares
SEC ref. $8.76Est. basis $31.53
Q2 2025
Reduced 8.7%-251,069 reported shares
SEC ref. $7.13Est. basis $31.53
Netflix IncNFLX
$16.1M
0.1%
—Est. vs filing basis
Position increased 3.4%
Reported shares224,871
SEC reference price$71.40
Estimated filing-based basis$93.57
Position historySEC quarter-end observations
Q2 2026
Increased 3.4%+7,450 reported shares
SEC ref. $71.40Est. basis $93.57
Q1 2026
Increased 31.2%+51,686 reported shares
SEC ref. $96.15Est. basis $94.33
Q4 2025
New position165,735 reported shares
SEC ref. $93.76Est. basis $93.76
Pony AI IncPONY
$15.4M
0.1%
—Est. vs filing basis
Position increased 14.9%
Reported shares2,212,454
SEC reference price$6.95
Estimated filing-based basis$17.49
Position historySEC quarter-end observations
Q2 2026
Increased 14.9%+286,303 reported shares
SEC ref. $6.95Est. basis $17.49
Q1 2026
Increased 16.6%+274,699 reported shares
SEC ref. $9.44Est. basis $19.06
Q4 2025
Increased 29.8%+378,762 reported shares
SEC ref. $14.50Est. basis $20.66
Q3 2025
New position1,272,690 reported shares
SEC ref. $22.49Est. basis $22.49
Sea LtdSE
$15.2M
0.1%
—Est. vs filing basis
Position reduced 8.5%
Reported shares158,412
SEC reference price$95.83
Estimated filing-based basis$60.20
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-14,654 reported shares
SEC ref. $95.83Est. basis $60.20
Q1 2026
Increased 16.8%+24,894 reported shares
SEC ref. $82.81Est. basis $60.20
Q4 2025
Reduced 5.7%-8,960 reported shares
SEC ref. $127.57Est. basis $56.40
Q3 2025
Increased 1.3%+1,978 reported shares
SEC ref. $178.73Est. basis $56.40
Q2 2025
Reduced 7.9%-13,243 reported shares
SEC ref. $159.94Est. basis $54.84
Garmin LtdGRMN
$14.7M
0.1%
—Est. vs filing basis
Position increased 14.9%
Reported shares61,682
SEC reference price$237.54
Estimated filing-based basis$188.94
Position historySEC quarter-end observations
Q2 2026
Increased 14.9%+7,982 reported shares
SEC ref. $237.54Est. basis $188.94
Q1 2026
Increased 40.3%+15,431 reported shares
SEC ref. $232.01Est. basis $181.72
Q4 2025
Increased 32.3%+9,344 reported shares
SEC ref. $202.85Est. basis $161.44
Q3 2025
Increased 10.9%+2,852 reported shares
SEC ref. $246.22Est. basis $148.07
Q2 2025
Reduced 2.4%-644 reported shares
SEC ref. $208.72Est. basis $137.33
Klarna Group PLCKLAR
$14.4M
0.1%
—Est. vs filing basis
Position reduced 8.5%
Reported shares712,201
SEC reference price$20.24
Estimated filing-based basis$32.66
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-65,960 reported shares
SEC ref. $20.24Est. basis $32.66
Q1 2026
Increased 5.6%+41,504 reported shares
SEC ref. $13.09Est. basis $32.66
Q4 2025
Increased 59.5%+274,945 reported shares
SEC ref. $28.91Est. basis $33.76
Q3 2025
New position461,712 reported shares
SEC ref. $36.65Est. basis $36.65
Strata Critical Medical IncSRTA
$14.4M
0.1%
—Est. vs filing basis
Position reduced 63.4%
Reported shares2,730,855
SEC reference price$5.27
Estimated filing-based basis$7.63
Position historySEC quarter-end observations
Q2 2026
Reduced 63.4%-4,724,429 reported shares
SEC ref. $5.27Est. basis $7.63
Q1 2026
Increased 4.8%+344,624 reported shares
SEC ref. $4.18Est. basis $7.63
Q4 2025
Increased 11.0%+706,075 reported shares
SEC ref. $4.81Est. basis $7.80
Q3 2025
Reduced 25.5%-2,195,049 reported shares
SEC ref. $5.06Est. basis $8.13
Q2 2025
Increased 5.6%+458,990 reported shares
SEC ref. $4.03Est. basis $8.13
NU Holdings LtdNU
$14.3M
0.1%
—Est. vs filing basis
Position reduced 8.5%
Reported shares1,071,519
SEC reference price$13.36
Estimated filing-based basis$10.48
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-99,246 reported shares
SEC ref. $13.36Est. basis $10.48
Q1 2026
Reduced 11.8%-156,467 reported shares
SEC ref. $14.37Est. basis $10.48
Q4 2025
Reduced 5.7%-80,416 reported shares
SEC ref. $16.74Est. basis $10.48
Q3 2025
Increased 19.9%+233,973 reported shares
SEC ref. $16.01Est. basis $10.48
Q2 2025
Reduced 7.9%-99,983 reported shares
SEC ref. $13.72Est. basis $9.38
Etoro Group LtdETOR
$12.5M
0.1%
—Est. vs filing basis
Position reduced 10.4%
Reported shares315,645
SEC reference price$39.47
Estimated filing-based basis$57.46
Position historySEC quarter-end observations
Q2 2026
Reduced 10.4%-36,607 reported shares
SEC ref. $39.47Est. basis $57.46
Q1 2026
Reduced 9.1%-35,392 reported shares
SEC ref. $30.03Est. basis $57.46
Q4 2025
Increased 0.1%+480 reported shares
SEC ref. $35.13Est. basis $57.46
Q3 2025
Increased 56.1%+139,132 reported shares
SEC ref. $41.27Est. basis $57.49
Q2 2025
New position248,032 reported shares
SEC ref. $66.59Est. basis $66.59
BioNTech SEBNTX
$12.4M
0.1%
—Est. vs filing basis
Position increased 4.3%
Reported shares133,333
SEC reference price$93.05
Estimated filing-based basis$89.05
Position historySEC quarter-end observations
Q2 2026
Increased 4.3%+5,455 reported shares
SEC ref. $93.05Est. basis $89.05
Q1 2026
New position127,878 reported shares
SEC ref. $88.88Est. basis $88.88
Alibaba Group Holding LtdBABA
$11.5M
0.1%
—Est. vs filing basis
Position reduced 84.7%
Reported shares119,555
SEC reference price$95.98
Estimated filing-based basis$151.29
Position historySEC quarter-end observations
Q2 2026
Reduced 84.7%-663,616 reported shares
SEC ref. $95.98Est. basis $151.29
Q1 2026
Increased 22.8%+145,363 reported shares
SEC ref. $125.46Est. basis $151.29
Q4 2025
Increased 203.5%+427,630 reported shares
SEC ref. $146.58Est. basis $157.17
Q3 2025
New position210,178 reported shares
SEC ref. $178.73Est. basis $178.73
Canton Strategic Holdings Inc
$10.3M
0.1%
—Est. vs filing basis
Position reduced 1.0%
Reported shares3,657,548
SEC reference price$2.82
Estimated filing-based basis$3.06
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-37,536 reported shares
SEC ref. $2.82Est. basis $3.06
Q1 2026
Increased 13.6%+443,051 reported shares
SEC ref. $3.27Est. basis $3.06
Q4 2025
New position3,252,033 reported shares
SEC ref. $3.03Est. basis $3.03
Lockheed Martin CorpLMT
$7.5M
0.0%
—Est. vs filing basis
Position increased 11.6%
Reported shares14,806
SEC reference price$509.46
Estimated filing-based basis$508.36
Position historySEC quarter-end observations
Q2 2026
Increased 11.6%+1,539 reported shares
SEC ref. $509.46Est. basis $508.36
Q1 2026
Increased 116.7%+7,144 reported shares
SEC ref. $604.39Est. basis $508.23
Q4 2025
Increased 13.6%+731 reported shares
SEC ref. $483.67Est. basis $396.03
Q3 2025
Increased 10.8%+527 reported shares
SEC ref. $499.21Est. basis $384.15
Q2 2025
Reduced 15.0%-856 reported shares
SEC ref. $463.14Est. basis $371.69
ARK Innovation ETFARKK
$7.4M
0.0%
—Est. vs filing basis
Position reduced 4.7%
Reported shares91,105
SEC reference price$80.82
Estimated filing-based basis$73.04
Position historySEC quarter-end observations
Q2 2026
Reduced 4.7%-4,532 reported shares
SEC ref. $80.82Est. basis $73.04
Q1 2026
Increased 16.0%+13,173 reported shares
SEC ref. $67.59Est. basis $73.04
Q4 2025
Increased 400.7%+65,993 reported shares
SEC ref. $76.92Est. basis $73.91
Q3 2025
Increased 53.2%+5,723 reported shares
SEC ref. $86.30Est. basis $61.87
Q2 2025
Reduced 87.0%-72,184 reported shares
SEC ref. $70.29Est. basis $48.86
Quantum-Si IncQSI
$6.3M
0.0%
—Est. vs filing basis
Position increased 4.2%
Reported shares7,167,738
SEC reference price$0.88
Estimated filing-based basis$7.15
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+288,839 reported shares
SEC ref. $0.88Est. basis $7.15
Q1 2026
Reduced 2.0%-142,672 reported shares
SEC ref. $0.77Est. basis $7.41
Q4 2025
Reduced 7.9%-602,471 reported shares
SEC ref. $1.10Est. basis $7.41
Q3 2025
Reduced 4.2%-336,694 reported shares
SEC ref. $1.41Est. basis $7.41
Q2 2025
Reduced 8.6%-752,765 reported shares
SEC ref. $1.96Est. basis $7.41
Honeywell International Inc
$5.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares23,262
SEC reference price$223.90
Estimated filing-based basis$223.90
Position historySEC quarter-end observations
Q2 2026
New position23,262 reported shares
SEC ref. $223.90Est. basis $223.90
Honeywell Aerospace IncHONA
$5.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares23,262
SEC reference price$221.08
Estimated filing-based basis$221.08
Position historySEC quarter-end observations
Q2 2026
New position23,262 reported shares
SEC ref. $221.08Est. basis $221.08
SimilarWeb LtdSMWB
$5.1M
0.0%
—Est. vs filing basis
Position increased 137.1%
Reported shares834,663
SEC reference price$6.13
Estimated filing-based basis$6.59
Position historySEC quarter-end observations
Q2 2026
Increased 137.1%+482,593 reported shares
SEC ref. $6.13Est. basis $6.59
Q1 2026
Increased 48.9%+115,645 reported shares
SEC ref. $2.61Est. basis $7.22
Q4 2025
Increased 2.8%+6,372 reported shares
SEC ref. $7.49Est. basis $9.48
Q3 2025
Reduced 5.1%-12,317 reported shares
SEC ref. $9.30Est. basis $9.53
Q2 2025
Increased 100.7%+121,619 reported shares
SEC ref. $7.84Est. basis $9.53
Zillow Group IncZ
$4.8M
0.0%
—Est. vs filing basis
Position reduced 8.5%
Reported shares152,575
SEC reference price$31.52
Estimated filing-based basis$77.65
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-14,110 reported shares
SEC ref. $31.52Est. basis $77.65
Q1 2026
Reduced 32.3%-79,581 reported shares
SEC ref. $41.38Est. basis $77.65
Q4 2025
Reduced 5.7%-14,900 reported shares
SEC ref. $68.22Est. basis $77.65
Q3 2025
Increased 109.0%+136,228 reported shares
SEC ref. $77.05Est. basis $77.65
JFrog LtdFROG
$4.6M
0.0%
—Est. vs filing basis
Position increased 28.0%
Reported shares50,621
SEC reference price$90.88
Estimated filing-based basis$47.51
Position historySEC quarter-end observations
Q2 2026
Increased 28.0%+11,080 reported shares
SEC ref. $90.88Est. basis $47.51
Q1 2026
Reduced 10.6%-4,700 reported shares
SEC ref. $46.93Est. basis $35.36
Q4 2025
Reduced 6.6%-3,149 reported shares
SEC ref. $62.46Est. basis $35.36
Q3 2025
Reduced 10.6%-5,607 reported shares
SEC ref. $47.33Est. basis $35.36
Q2 2025
Reduced 9.2%-5,398 reported shares
SEC ref. $43.88Est. basis $35.36
Xometry IncXMTR
$4.4M
0.0%
—Est. vs filing basis
Position increased 14.3%
Reported shares46,048
SEC reference price$96.52
Estimated filing-based basis$31.75
Position historySEC quarter-end observations
Q2 2026
Increased 14.3%+5,752 reported shares
SEC ref. $96.52Est. basis $31.75
Q1 2026
Reduced 24.8%-13,280 reported shares
SEC ref. $40.84Est. basis $22.50
Q4 2025
Reduced 36.5%-30,837 reported shares
SEC ref. $59.47Est. basis $22.50
Q3 2025
Reduced 30.7%-37,352 reported shares
SEC ref. $54.47Est. basis $22.50
Stratasys LtdSSYS
$4.4M
0.0%
—Est. vs filing basis
Position increased 23.0%
Reported shares512,180
SEC reference price$8.56
Estimated filing-based basis$15.62
Position historySEC quarter-end observations
Q2 2026
Increased 23.0%+95,752 reported shares
SEC ref. $8.56Est. basis $15.62
Q1 2026
Reduced 7.6%-34,487 reported shares
SEC ref. $7.81Est. basis $17.24
Q4 2025
Increased 1.0%+4,590 reported shares
SEC ref. $8.68Est. basis $17.24
Q3 2025
Reduced 4.8%-22,709 reported shares
SEC ref. $11.20Est. basis $17.33
Q2 2025
Reduced 20.7%-122,644 reported shares
SEC ref. $11.47Est. basis $17.33
UroGen Pharma LtdURGN
$3.7M
0.0%
—Est. vs filing basis
Position reduced 12.1%
Reported shares101,508
SEC reference price$36.80
Estimated filing-based basis$12.69
Position historySEC quarter-end observations
Q2 2026
Reduced 12.1%-14,037 reported shares
SEC ref. $36.80Est. basis $12.69
Q1 2026
Reduced 4.9%-5,939 reported shares
SEC ref. $17.98Est. basis $12.69
Q4 2025
Reduced 4.1%-5,236 reported shares
SEC ref. $23.42Est. basis $12.69
Q3 2025
Reduced 23.7%-39,374 reported shares
SEC ref. $19.95Est. basis $12.69
Kaspi.KZ JSCKSPI
$3.6M
0.0%
—Est. vs filing basis
Position reduced 33.7%
Reported shares41,525
SEC reference price$86.64
Estimated filing-based basis$91.19
Position historySEC quarter-end observations
Q2 2026
Reduced 33.7%-21,107 reported shares
SEC ref. $86.64Est. basis $91.19
Q1 2026
Reduced 53.2%-71,056 reported shares
SEC ref. $74.07Est. basis $91.19
Q4 2025
Reduced 5.7%-8,092 reported shares
SEC ref. $78.13Est. basis $91.19
Q3 2025
Increased 17.5%+21,076 reported shares
SEC ref. $81.68Est. basis $91.19
Q2 2025
Reduced 7.9%-10,293 reported shares
SEC ref. $84.89Est. basis $92.85
PayPay CorpPAYP
$3.5M
0.0%
—Est. vs filing basis
Position reduced 8.5%
Reported shares244,985
SEC reference price$14.33
Estimated filing-based basis$21.34
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-22,678 reported shares
SEC ref. $14.33Est. basis $21.34
Q1 2026
New position267,663 reported shares
SEC ref. $21.34Est. basis $21.34
Alpha Tau Medical LtdDRTS
$3.5M
0.0%
—Est. vs filing basis
Position reduced 5.2%
Reported shares277,086
SEC reference price$12.58
Estimated filing-based basis$7.07
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-15,048 reported shares
SEC ref. $12.58Est. basis $7.07
Q1 2026
New position292,134 reported shares
SEC ref. $7.07Est. basis $7.07
Velo3D IncVELO
$3.4M
0.0%
—Est. vs filing basis
Position increased 65.2%
Reported shares194,753
SEC reference price$17.55
Estimated filing-based basis$12.61
Position historySEC quarter-end observations
Q2 2026
Increased 65.2%+76,855 reported shares
SEC ref. $17.55Est. basis $12.61
Q1 2026
New position117,898 reported shares
SEC ref. $9.39Est. basis $9.39
Valens Semiconductor LtdVLN
$3.2M
0.0%
—Est. vs filing basis
Position increased 34.7%
Reported shares1,412,570
SEC reference price$2.26
Estimated filing-based basis$1.96
Position historySEC quarter-end observations
Q2 2026
Increased 34.7%+364,082 reported shares
SEC ref. $2.26Est. basis $1.96
Q1 2026
Reduced 10.0%-116,268 reported shares
SEC ref. $1.13Est. basis $1.85
Q4 2025
Increased 68.3%+472,876 reported shares
SEC ref. $1.42Est. basis $1.85
Q3 2025
Reduced 1.2%-8,462 reported shares
SEC ref. $1.79Est. basis $2.15
3D Systems CorpDDD
$3.1M
0.0%
—Est. vs filing basis
Position increased 12.8%
Reported shares1,032,786
SEC reference price$3.02
Estimated filing-based basis$13.62
Position historySEC quarter-end observations
Q2 2026
Increased 12.8%+117,586 reported shares
SEC ref. $3.02Est. basis $13.62
Q1 2026
Reduced 3.2%-30,098 reported shares
SEC ref. $1.88Est. basis $14.99
Q4 2025
Reduced 43.7%-735,222 reported shares
SEC ref. $1.77Est. basis $14.99
Q3 2025
Increased 16.6%+239,578 reported shares
SEC ref. $2.90Est. basis $14.99
Q2 2025
Reduced 66.4%-2,842,271 reported shares
SEC ref. $1.54Est. basis $17.00
Materialise NVMTLS
$3.1M
0.0%
—Est. vs filing basis
Position reduced 5.5%
Reported shares419,784
SEC reference price$7.43
Estimated filing-based basis$21.10
Position historySEC quarter-end observations
Q2 2026
Reduced 5.5%-24,540 reported shares
SEC ref. $7.43Est. basis $21.10
Q1 2026
Reduced 9.9%-48,608 reported shares
SEC ref. $4.94Est. basis $21.10
Q4 2025
Reduced 2.5%-12,897 reported shares
SEC ref. $5.55Est. basis $21.10
Q3 2025
Reduced 10.7%-60,679 reported shares
SEC ref. $5.57Est. basis $21.10
Q2 2025
Increased 28.6%+125,948 reported shares
SEC ref. $5.65Est. basis $21.10
Taboola.com LtdTBLA
$3.0M
0.0%
—Est. vs filing basis
Position increased 14.9%
Reported shares602,812
SEC reference price$5.00
Estimated filing-based basis$3.84
Position historySEC quarter-end observations
Q2 2026
Increased 14.9%+78,383 reported shares
SEC ref. $5.00Est. basis $3.84
Q1 2026
Reduced 22.9%-155,806 reported shares
SEC ref. $3.10Est. basis $3.66
Q4 2025
Increased 28.2%+149,651 reported shares
SEC ref. $4.61Est. basis $3.66
Q3 2025
Reduced 10.1%-59,927 reported shares
SEC ref. $3.41Est. basis $3.39
Q2 2025
Increased 9.5%+51,304 reported shares
SEC ref. $3.66Est. basis $3.39
Proto Labs IncPRLB
$2.9M
0.0%
—Est. vs filing basis
Position reduced 22.5%
Reported shares35,418
SEC reference price$81.51
Estimated filing-based basis$114.71
Position historySEC quarter-end observations
Q2 2026
Reduced 22.5%-10,286 reported shares
SEC ref. $81.51Est. basis $114.71
Q1 2026
Reduced 19.5%-11,040 reported shares
SEC ref. $57.02Est. basis $114.71
Q4 2025
Reduced 21.0%-15,053 reported shares
SEC ref. $50.59Est. basis $114.71
Q3 2025
Reduced 9.7%-7,702 reported shares
SEC ref. $50.03Est. basis $114.71
Q2 2025
Reduced 8.7%-7,547 reported shares
SEC ref. $40.04Est. basis $114.71
Mobileye Global IncMBLY
$2.7M
0.0%
—Est. vs filing basis
Position increased 38.9%
Reported shares281,104
SEC reference price$9.68
Estimated filing-based basis$16.86
Position historySEC quarter-end observations
Q2 2026
Increased 38.9%+78,681 reported shares
SEC ref. $9.68Est. basis $16.86
Q1 2026
Increased 41.6%+59,468 reported shares
SEC ref. $6.87Est. basis $19.66
Q4 2025
Increased 18.3%+22,068 reported shares
SEC ref. $10.44Est. basis $24.98
Q3 2025
Reduced 11.8%-16,166 reported shares
SEC ref. $14.12Est. basis $27.63
Q2 2025
Increased 18.2%+21,066 reported shares
SEC ref. $17.98Est. basis $27.63
Pagaya Technologies LtdPGY
$2.7M
0.0%
—Est. vs filing basis
Position increased 49.0%
Reported shares147,603
SEC reference price$18.25
Estimated filing-based basis$13.79
Position historySEC quarter-end observations
Q2 2026
Increased 49.0%+48,542 reported shares
SEC ref. $18.25Est. basis $13.79
Q1 2026
Increased 33.1%+24,635 reported shares
SEC ref. $11.65Est. basis $11.60
Q4 2025
Increased 11.9%+7,893 reported shares
SEC ref. $20.90Est. basis $11.59
Q3 2025
Reduced 61.5%-106,217 reported shares
SEC ref. $29.69Est. basis $10.48
Q2 2025
Reduced 21.2%-46,360 reported shares
SEC ref. $21.32Est. basis $10.48
Radware LtdRDWR
$2.7M
0.0%
—Est. vs filing basis
Position reduced 5.8%
Reported shares86,280
SEC reference price$30.86
Estimated filing-based basis$22.91
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-5,300 reported shares
SEC ref. $30.86Est. basis $22.91
Q1 2026
Increased 11.1%+9,181 reported shares
SEC ref. $26.32Est. basis $22.91
Q4 2025
Increased 22.3%+15,008 reported shares
SEC ref. $24.09Est. basis $22.53
Q3 2025
Reduced 13.8%-10,788 reported shares
SEC ref. $26.49Est. basis $22.19
Q2 2025
Reduced 12.5%-11,148 reported shares
SEC ref. $29.44Est. basis $22.19
Tower Semiconductor LtdTSEM
$2.6M
0.0%
—Est. vs filing basis
Position reduced 44.0%
Reported shares10,126
SEC reference price$260.64
Estimated filing-based basis$31.41
Position historySEC quarter-end observations
Q2 2026
Reduced 44.0%-7,964 reported shares
SEC ref. $260.64Est. basis $31.41
Q1 2026
Reduced 34.5%-9,508 reported shares
SEC ref. $175.48Est. basis $31.41
Q4 2025
Reduced 30.4%-12,040 reported shares
SEC ref. $117.42Est. basis $31.41
Q3 2025
Reduced 14.5%-6,701 reported shares
SEC ref. $72.30Est. basis $31.41
Allot LtdALLT
$2.6M
0.0%
—Est. vs filing basis
Position increased 46.9%
Reported shares297,726
SEC reference price$8.69
Estimated filing-based basis$6.77
Position historySEC quarter-end observations
Q2 2026
Increased 46.9%+95,018 reported shares
SEC ref. $8.69Est. basis $6.77
Q1 2026
Increased 0.3%+530 reported shares
SEC ref. $6.39Est. basis $5.87
Q4 2025
Reduced 10.7%-24,264 reported shares
SEC ref. $9.85Est. basis $5.86
Q3 2025
Reduced 18.7%-52,118 reported shares
SEC ref. $10.36Est. basis $5.86
Q2 2025
Increased 12.1%+30,070 reported shares
SEC ref. $8.46Est. basis $5.86
TAT Technologies LtdTATT
$2.5M
0.0%
—Est. vs filing basis
Position increased 22.5%
Reported shares52,284
SEC reference price$47.99
Estimated filing-based basis$31.58
Position historySEC quarter-end observations
Q2 2026
Increased 22.5%+9,594 reported shares
SEC ref. $47.99Est. basis $31.58
Q1 2026
Reduced 15.4%-7,798 reported shares
SEC ref. $39.42Est. basis $27.89
Q4 2025
Reduced 19.6%-12,317 reported shares
SEC ref. $44.93Est. basis $27.89
Q3 2025
Increased 6.3%+3,699 reported shares
SEC ref. $40.71Est. basis $27.89
Q2 2025
Reduced 14.1%-9,699 reported shares
SEC ref. $30.85Est. basis $27.09
Dentsply Sirona IncXRAY
$2.5M
0.0%
—Est. vs filing basis
Position reduced 11.7%
Reported shares235,538
SEC reference price$10.61
Estimated filing-based basis$21.40
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-31,210 reported shares
SEC ref. $10.61Est. basis $21.40
Q1 2026
Reduced 22.3%-76,418 reported shares
SEC ref. $11.60Est. basis $21.40
Q4 2025
Increased 51.5%+116,623 reported shares
SEC ref. $11.43Est. basis $21.40
Q3 2025
Increased 6.4%+13,584 reported shares
SEC ref. $12.69Est. basis $26.54
Q2 2025
Increased 32.5%+52,186 reported shares
SEC ref. $15.88Est. basis $27.42
HP IncHPQ
$2.5M
0.0%
—Est. vs filing basis
Position reduced 7.2%
Reported shares113,869
SEC reference price$21.94
Estimated filing-based basis$27.32
Position historySEC quarter-end observations
Q2 2026
Reduced 7.2%-8,884 reported shares
SEC ref. $21.94Est. basis $27.32
Q1 2026
Increased 13.7%+14,752 reported shares
SEC ref. $19.21Est. basis $27.32
Q4 2025
Reduced 8.4%-9,931 reported shares
SEC ref. $22.28Est. basis $28.43
Q3 2025
Increased 6.6%+7,258 reported shares
SEC ref. $27.23Est. basis $28.43
Q2 2025
Increased 7.7%+7,953 reported shares
SEC ref. $24.46Est. basis $28.51
Cellebrite DI LtdCLBT
$2.5M
0.0%
—Est. vs filing basis
Position increased 35.5%
Reported shares170,923
SEC reference price$14.60
Estimated filing-based basis$11.87
Position historySEC quarter-end observations
Q2 2026
Increased 35.5%+44,740 reported shares
SEC ref. $14.60Est. basis $11.87
Q1 2026
Increased 10.6%+12,117 reported shares
SEC ref. $13.78Est. basis $10.90
Q4 2025
Reduced 14.6%-19,452 reported shares
SEC ref. $18.03Est. basis $10.60
Q3 2025
Increased 55.1%+47,455 reported shares
SEC ref. $18.53Est. basis $10.60
Q2 2025
Increased 1.6%+1,363 reported shares
SEC ref. $16.00Est. basis $6.22
Riskified LtdRSKD
$2.5M
0.0%
—Est. vs filing basis
Position increased 3.1%
Reported shares488,797
SEC reference price$5.04
Estimated filing-based basis$5.01
Position historySEC quarter-end observations
Q2 2026
Increased 3.1%+14,740 reported shares
SEC ref. $5.04Est. basis $5.01
Q1 2026
Increased 6.5%+28,904 reported shares
SEC ref. $3.92Est. basis $5.01
Q4 2025
Increased 20.9%+76,843 reported shares
SEC ref. $4.97Est. basis $5.08
Q3 2025
Increased 1.2%+4,248 reported shares
SEC ref. $4.68Est. basis $5.10
Q2 2025
Reduced 6.9%-27,005 reported shares
SEC ref. $4.99Est. basis $5.10
RADCOM LtdRDCM
$2.5M
0.0%
—Est. vs filing basis
Position increased 0.9%
Reported shares174,214
SEC reference price$14.10
Estimated filing-based basis$11.73
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+1,479 reported shares
SEC ref. $14.10Est. basis $11.73
Q1 2026
Increased 14.4%+21,778 reported shares
SEC ref. $12.16Est. basis $11.71
Q4 2025
Increased 4.4%+6,387 reported shares
SEC ref. $13.08Est. basis $11.64
Q3 2025
Reduced 2.3%-3,477 reported shares
SEC ref. $14.49Est. basis $11.58
Q2 2025
Increased 7.4%+10,215 reported shares
SEC ref. $13.59Est. basis $11.58
Ituran Location and Control LtdITRN
$2.4M
0.0%
—Est. vs filing basis
Position reduced 20.6%
Reported shares40,137
SEC reference price$61.01
Estimated filing-based basis$36.76
Position historySEC quarter-end observations
Q2 2026
Reduced 20.6%-10,388 reported shares
SEC ref. $61.01Est. basis $36.76
Q1 2026
Reduced 7.8%-4,300 reported shares
SEC ref. $49.01Est. basis $36.76
Q4 2025
Increased 9.6%+4,823 reported shares
SEC ref. $43.01Est. basis $36.76
Q3 2025
Increased 1.1%+562 reported shares
SEC ref. $35.72Est. basis $36.16
Q2 2025
Reduced 16.1%-9,487 reported shares
SEC ref. $38.73Est. basis $36.16
Monday.com LtdMNDY
$2.4M
0.0%
—Est. vs filing basis
Position increased 95.2%
Reported shares33,167
SEC reference price$72.39
Estimated filing-based basis$110.25
Position historySEC quarter-end observations
Q2 2026
Increased 95.2%+16,175 reported shares
SEC ref. $72.39Est. basis $110.25
Q1 2026
Increased 44.9%+5,268 reported shares
SEC ref. $69.11Est. basis $146.28
Q4 2025
Increased 74.4%+5,003 reported shares
SEC ref. $147.56Est. basis $180.96
Q3 2025
Increased 0.6%+40 reported shares
SEC ref. $193.69Est. basis $205.81
Q2 2025
Reduced 16.8%-1,349 reported shares
SEC ref. $314.48Est. basis $205.89
PTC IncPTC
$2.4M
0.0%
—Est. vs filing basis
Position increased 7.6%
Reported shares21,049
SEC reference price$113.61
Estimated filing-based basis$139.32
Position historySEC quarter-end observations
Q2 2026
Increased 7.6%+1,486 reported shares
SEC ref. $113.61Est. basis $139.32
Q1 2026
Reduced 7.2%-1,508 reported shares
SEC ref. $142.49Est. basis $141.27
Q4 2025
Increased 18.4%+3,281 reported shares
SEC ref. $174.21Est. basis $141.27
Q3 2025
Reduced 6.5%-1,234 reported shares
SEC ref. $203.02Est. basis $135.20
Q2 2025
Increased 18.5%+2,965 reported shares
SEC ref. $172.34Est. basis $135.20
AudioCodes LtdAUDC
$2.4M
0.0%
—Est. vs filing basis
Position reduced 3.3%
Reported shares246,438
SEC reference price$9.68
Estimated filing-based basis$14.58
Position historySEC quarter-end observations
Q2 2026
Reduced 3.3%-8,396 reported shares
SEC ref. $9.68Est. basis $14.58
Q1 2026
Increased 14.8%+32,868 reported shares
SEC ref. $8.41Est. basis $14.58
Q4 2025
Increased 23.2%+41,802 reported shares
SEC ref. $8.73Est. basis $15.50
Q3 2025
Reduced 1.5%-2,781 reported shares
SEC ref. $9.52Est. basis $17.07
Q2 2025
Reduced 1.2%-2,172 reported shares
SEC ref. $9.82Est. basis $17.07
Autodesk IncADSK
$2.4M
0.0%
—Est. vs filing basis
Position reduced 1.8%
Reported shares12,226
SEC reference price$194.42
Estimated filing-based basis$253.31
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-223 reported shares
SEC ref. $194.42Est. basis $253.31
Q1 2026
Reduced 11.6%-1,629 reported shares
SEC ref. $239.40Est. basis $253.31
Q4 2025
Increased 27.7%+3,053 reported shares
SEC ref. $296.01Est. basis $253.31
Q3 2025
Reduced 16.2%-2,132 reported shares
SEC ref. $317.67Est. basis $241.49
Q2 2025
Increased 9.7%+1,162 reported shares
SEC ref. $309.57Est. basis $241.49
Teva Pharmaceutical IndustriesTEVA
$2.3M
0.0%
—Est. vs filing basis
Position increased 0.5%
Reported shares68,653
SEC reference price$33.88
Estimated filing-based basis$11.76
Position historySEC quarter-end observations
Q2 2026
Increased 0.5%+374 reported shares
SEC ref. $33.88Est. basis $11.76
Q1 2026
Reduced 35.1%-36,852 reported shares
SEC ref. $30.12Est. basis $11.64
Q4 2025
Reduced 11.4%-13,590 reported shares
SEC ref. $31.21Est. basis $11.64
Q3 2025
Reduced 1.8%-2,153 reported shares
SEC ref. $20.20Est. basis $11.64
Microsoft CorpMSFT
$2.3M
0.0%
—Est. vs filing basis
Position reduced 3.5%
Reported shares6,177
SEC reference price$373.02
Estimated filing-based basis$423.47
Position historySEC quarter-end observations
Q2 2026
Reduced 3.5%-222 reported shares
SEC ref. $373.02Est. basis $423.47
Q1 2026
Reduced 6.5%-448 reported shares
SEC ref. $370.17Est. basis $423.47
Q4 2025
Increased 11.8%+723 reported shares
SEC ref. $483.62Est. basis $423.47
Q3 2025
Increased 134.5%+3,513 reported shares
SEC ref. $517.95Est. basis $416.37
Q2 2025
Reduced 91.3%-27,429 reported shares
SEC ref. $497.41Est. basis $279.71
Nova LtdNVMI
$2.3M
0.0%
—Est. vs filing basis
Position reduced 17.0%
Reported shares4,220
SEC reference price$542.94
Estimated filing-based basis$106.46
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-862 reported shares
SEC ref. $542.94Est. basis $106.46
Q1 2026
Reduced 18.5%-1,150 reported shares
SEC ref. $434.28Est. basis $106.46
Q4 2025
Reduced 10.1%-698 reported shares
SEC ref. $328.39Est. basis $106.46
Q3 2025
Reduced 26.2%-2,455 reported shares
SEC ref. $319.66Est. basis $106.46
Q2 2025
Increased 17.1%+1,370 reported shares
SEC ref. $275.20Est. basis $106.46
Playtika Holding CorpPLTK
$2.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares614,004
SEC reference price$3.72
Estimated filing-based basis$7.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $3.72Est. basis $7.73
Q1 2026
Increased 4.1%+24,171 reported shares
SEC ref. $2.78Est. basis $7.73
Q4 2025
Increased 40.3%+169,532 reported shares
SEC ref. $3.95Est. basis $7.94
Q3 2025
Increased 24.0%+81,325 reported shares
SEC ref. $3.89Est. basis $9.55
Q2 2025
Increased 23.1%+63,604 reported shares
SEC ref. $4.73Est. basis $10.90
Inmode LtdINMD
$2.2M
0.0%
—Est. vs filing basis
Position reduced 2.9%
Reported shares153,224
SEC reference price$14.62
Estimated filing-based basis$23.95
Position historySEC quarter-end observations
Q2 2026
Reduced 2.9%-4,502 reported shares
SEC ref. $14.62Est. basis $23.95
Q1 2026
Increased 16.2%+22,038 reported shares
SEC ref. $13.68Est. basis $23.95
Q4 2025
Reduced 1.4%-1,909 reported shares
SEC ref. $14.69Est. basis $25.62
Q3 2025
Increased 24.6%+27,146 reported shares
SEC ref. $14.90Est. basis $25.62
Q2 2025
Reduced 5.4%-6,258 reported shares
SEC ref. $14.44Est. basis $28.25
Oddity Tech LtdODD
$2.2M
0.0%
—Est. vs filing basis
Position increased 124.0%
Reported shares146,754
SEC reference price$15.13
Estimated filing-based basis$26.13
Position historySEC quarter-end observations
Q2 2026
Increased 124.0%+81,239 reported shares
SEC ref. $15.13Est. basis $26.13
Q1 2026
Increased 56.5%+23,658 reported shares
SEC ref. $13.38Est. basis $39.78
Q4 2025
Increased 52.3%+14,381 reported shares
SEC ref. $40.18Est. basis $54.70
Q3 2025
New position27,476 reported shares
SEC ref. $62.30Est. basis $62.30
Brainsway LtdBWAY
$2.2M
0.0%
—Est. vs filing basis
Position reduced 26.4%
Reported shares142,500
SEC reference price$15.51
Estimated filing-based basis$17.06
Position historySEC quarter-end observations
Q2 2026
Reduced 26.4%-51,186 reported shares
SEC ref. $15.51Est. basis $17.06
Q1 2026
Increased 52.1%+66,355 reported shares
SEC ref. $13.29Est. basis $17.06
Q4 2025
New position127,331 reported shares
SEC ref. $19.02Est. basis $19.02
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Increased 6.1%+11,498 reported shares
SEC ref. $13.15Est. basis $9.65
Nayax LtdNYAX
$2.2M
0.0%
—Est. vs filing basis
Position reduced 11.4%
Reported shares33,306
SEC reference price$64.97
Estimated filing-based basis$34.54
Position historySEC quarter-end observations
Q2 2026
Reduced 11.4%-4,292 reported shares
SEC ref. $64.97Est. basis $34.54
Q1 2026
Reduced 14.8%-6,545 reported shares
SEC ref. $56.17Est. basis $34.54
Q4 2025
Increased 2.4%+1,026 reported shares
SEC ref. $50.51Est. basis $34.54
Q3 2025
Increased 3.2%+1,331 reported shares
SEC ref. $47.74Est. basis $34.16
Q2 2025
Reduced 26.1%-14,723 reported shares
SEC ref. $50.43Est. basis $33.73
Check Point Software Technologies LtdCHKP
$2.1M
0.0%
—Est. vs filing basis
Position increased 36.9%
Reported shares16,112
SEC reference price$131.43
Estimated filing-based basis$146.28
Position historySEC quarter-end observations
Q2 2026
Increased 36.9%+4,344 reported shares
SEC ref. $131.43Est. basis $146.28
Q1 2026
Increased 6.9%+763 reported shares
SEC ref. $142.85Est. basis $151.76
Q4 2025
Increased 22.9%+2,052 reported shares
SEC ref. $185.56Est. basis $152.37
Q3 2025
Increased 16.8%+1,290 reported shares
SEC ref. $206.91Est. basis $144.77
Q2 2025
Reduced 26.6%-2,777 reported shares
SEC ref. $221.25Est. basis $134.31
Fiverr International LtdFVRR
$2.1M
0.0%
—Est. vs filing basis
Position increased 57.7%
Reported shares202,039
SEC reference price$10.32
Estimated filing-based basis$22.55
Position historySEC quarter-end observations
Q2 2026
Increased 57.7%+73,883 reported shares
SEC ref. $10.32Est. basis $22.55
Q1 2026
Increased 36.8%+34,449 reported shares
SEC ref. $10.02Est. basis $29.60
Q4 2025
Increased 24.0%+18,138 reported shares
SEC ref. $19.76Est. basis $36.79
Q3 2025
Increased 12.9%+8,663 reported shares
SEC ref. $24.41Est. basis $40.88
Q2 2025
Increased 20.2%+11,224 reported shares
SEC ref. $29.33Est. basis $43.01
Perion Network LtdPERI
$2.1M
0.0%
—Est. vs filing basis
Position reduced 9.4%
Reported shares211,984
SEC reference price$9.71
Estimated filing-based basis$11.07
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-21,876 reported shares
SEC ref. $9.71Est. basis $11.07
Q1 2026
Increased 6.5%+14,255 reported shares
SEC ref. $9.99Est. basis $11.07
Q4 2025
Increased 28.2%+48,283 reported shares
SEC ref. $9.58Est. basis $11.14
Q3 2025
Reduced 5.6%-10,205 reported shares
SEC ref. $9.60Est. basis $11.58
Q2 2025
Reduced 16.5%-35,771 reported shares
SEC ref. $10.15Est. basis $11.58
Camtek LtdCAMT
$2.0M
0.0%
—Est. vs filing basis
Position reduced 20.8%
Reported shares12,161
SEC reference price$163.12
Estimated filing-based basis$47.76
Position historySEC quarter-end observations
Q2 2026
Reduced 20.8%-3,193 reported shares
SEC ref. $163.12Est. basis $47.76
Q1 2026
Reduced 9.1%-1,540 reported shares
SEC ref. $151.61Est. basis $47.76
Q4 2025
Reduced 19.4%-4,056 reported shares
SEC ref. $106.34Est. basis $47.76
Q3 2025
Reduced 23.5%-6,436 reported shares
SEC ref. $105.05Est. basis $47.76
Q2 2025
Increased 38.2%+7,566 reported shares
SEC ref. $84.56Est. basis $47.76
Cognyte Software LtdCGNT
$2.0M
0.0%
—Est. vs filing basis
Position reduced 6.3%
Reported shares225,795
SEC reference price$8.78
Estimated filing-based basis$8.21
Position historySEC quarter-end observations
Q2 2026
Reduced 6.3%-15,158 reported shares
SEC ref. $8.78Est. basis $8.21
Q1 2026
Reduced 7.0%-18,163 reported shares
SEC ref. $8.10Est. basis $8.21
Q4 2025
Increased 23.4%+49,066 reported shares
SEC ref. $9.40Est. basis $8.21
Q3 2025
Increased 21.7%+37,393 reported shares
SEC ref. $8.40Est. basis $7.93
Q2 2025
Reduced 12.4%-24,361 reported shares
SEC ref. $9.24Est. basis $7.83
Kamada LtdKMDA
$1.9M
0.0%
—Est. vs filing basis
Position reduced 2.3%
Reported shares263,304
SEC reference price$7.34
Estimated filing-based basis$8.25
Position historySEC quarter-end observations
Q2 2026
Reduced 2.3%-6,253 reported shares
SEC ref. $7.34Est. basis $8.25
Q1 2026
New position269,557 reported shares
SEC ref. $8.25Est. basis $8.25
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
Increased 1.2%+2,943 reported shares
SEC ref. $6.94Est. basis $7.78
Q2 2025
New position253,274 reported shares
SEC ref. $7.78Est. basis $7.78
Nice LtdNICE
$1.9M
0.0%
—Est. vs filing basis
Position increased 9.3%
Reported shares21,035
SEC reference price$90.85
Estimated filing-based basis$156.86
Position historySEC quarter-end observations
Q2 2026
Increased 9.3%+1,790 reported shares
SEC ref. $90.85Est. basis $156.86
Q1 2026
Increased 18.4%+2,996 reported shares
SEC ref. $110.26Est. basis $163.00
Q4 2025
Increased 28.6%+3,611 reported shares
SEC ref. $113.04Est. basis $172.72
Q3 2025
Increased 15.6%+1,707 reported shares
SEC ref. $144.78Est. basis $189.77
Q2 2025
Reduced 8.0%-952 reported shares
SEC ref. $168.91Est. basis $196.80
MediWound LtdMDWD
$1.9M
0.0%
—Est. vs filing basis
Position reduced 2.6%
Reported shares126,576
SEC reference price$14.70
Estimated filing-based basis$17.62
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-3,385 reported shares
SEC ref. $14.70Est. basis $17.62
Q1 2026
Increased 22.1%+23,564 reported shares
SEC ref. $16.11Est. basis $17.62
Q4 2025
Increased 9.8%+9,518 reported shares
SEC ref. $18.46Est. basis $17.95
Q3 2025
Increased 2.3%+2,209 reported shares
SEC ref. $18.02Est. basis $17.90
Q2 2025
Reduced 11.5%-12,260 reported shares
SEC ref. $19.37Est. basis $17.90
Nano Dimension LtdNNDM
$1.8M
0.0%
—Est. vs filing basis
Position reduced 11.9%
Reported shares1,247,498
SEC reference price$1.45
Estimated filing-based basis$4.19
Position historySEC quarter-end observations
Q2 2026
Reduced 11.9%-168,620 reported shares
SEC ref. $1.45Est. basis $4.19
Q1 2026
Reduced 14.6%-241,783 reported shares
SEC ref. $1.70Est. basis $4.19
Q4 2025
Reduced 14.4%-278,038 reported shares
SEC ref. $1.54Est. basis $4.19
Q3 2025
Increased 8.9%+158,094 reported shares
SEC ref. $1.57Est. basis $4.19
Q2 2025
Increased 23.6%+339,437 reported shares
SEC ref. $1.62Est. basis $4.43
Compugen LtdCGEN
$1.7M
0.0%
—Est. vs filing basis
Position reduced 25.1%
Reported shares786,536
SEC reference price$2.14
Estimated filing-based basis$2.13
Position historySEC quarter-end observations
Q2 2026
Reduced 25.1%-263,337 reported shares
SEC ref. $2.14Est. basis $2.13
Q1 2026
New position1,049,873 reported shares
SEC ref. $2.13Est. basis $2.13
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Increased 20.6%+183,107 reported shares
SEC ref. $1.66Est. basis $1.52
Gilat Satellite Networks LtdGILT
$1.6M
0.0%
—Est. vs filing basis
Position reduced 6.5%
Reported shares118,601
SEC reference price$13.31
Estimated filing-based basis$6.70
Position historySEC quarter-end observations
Q2 2026
Reduced 6.5%-8,310 reported shares
SEC ref. $13.31Est. basis $6.70
Q1 2026
Reduced 14.7%-21,810 reported shares
SEC ref. $15.02Est. basis $6.70
Q4 2025
Reduced 39.6%-97,514 reported shares
SEC ref. $12.94Est. basis $6.70
Q3 2025
Reduced 7.7%-20,504 reported shares
SEC ref. $13.02Est. basis $6.70
Q2 2025
Reduced 9.3%-27,366 reported shares
SEC ref. $7.09Est. basis $6.70
Kaiser Aluminum CorpKALU
$1.5M
0.0%
—Est. vs filing basis
Position reduced 20.0%
Reported shares7,530
SEC reference price$195.63
Estimated filing-based basis$93.10
Position historySEC quarter-end observations
Q2 2026
Reduced 20.0%-1,882 reported shares
SEC ref. $195.63Est. basis $93.10
Q1 2026
Reduced 36.7%-5,465 reported shares
SEC ref. $120.51Est. basis $93.10
Q4 2025
Increased 15.2%+1,964 reported shares
SEC ref. $114.86Est. basis $93.10
Q3 2025
Reduced 23.2%-3,895 reported shares
SEC ref. $77.16Est. basis $89.79
Q2 2025
Increased 8.6%+1,324 reported shares
SEC ref. $79.90Est. basis $89.79
Wix.com LtdWIX
$1.5M
0.0%
—Est. vs filing basis
Position increased 21.4%
Reported shares32,312
SEC reference price$45.37
Estimated filing-based basis$107.37
Position historySEC quarter-end observations
Q2 2026
Increased 21.4%+5,691 reported shares
SEC ref. $45.37Est. basis $107.37
Q1 2026
Increased 71.6%+11,104 reported shares
SEC ref. $90.07Est. basis $120.62
Q4 2025
Increased 24.2%+3,023 reported shares
SEC ref. $103.89Est. basis $142.48
Q3 2025
Increased 21.4%+2,204 reported shares
SEC ref. $177.63Est. basis $151.82
Moog IncMOG/A
$1.5M
0.0%
—Est. vs filing basis
Position reduced 16.7%
Reported shares3,455
SEC reference price$423.84
Estimated filing-based basis$90.16
Position historySEC quarter-end observations
Q2 2026
Reduced 16.7%-694 reported shares
SEC ref. $423.84Est. basis $90.16
Q1 2026
Reduced 27.0%-1,531 reported shares
SEC ref. $292.64Est. basis $90.16
Q4 2025
Reduced 5.5%-329 reported shares
SEC ref. $243.55Est. basis $90.16
Q3 2025
Increased 8.4%+467 reported shares
SEC ref. $207.67Est. basis $90.16
Q2 2025
Reduced 0.7%-40 reported shares
SEC ref. $180.97Est. basis $80.26
GE AerospaceGE
$1.3M
0.0%
—Est. vs filing basis
Position reduced 3.0%
Reported shares3,610
SEC reference price$373.73
Estimated filing-based basis$100.02
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-113 reported shares
SEC ref. $373.73Est. basis $100.02
Q1 2026
Reduced 3.2%-124 reported shares
SEC ref. $283.77Est. basis $100.02
Q4 2025
Reduced 12.4%-546 reported shares
SEC ref. $308.03Est. basis $100.02
Q3 2025
Reduced 13.1%-662 reported shares
SEC ref. $300.82Est. basis $100.02
Q2 2025
Reduced 20.0%-1,261 reported shares
SEC ref. $257.39Est. basis $100.02
Enlivex Ltd
$1.3M
0.0%
—Est. vs filing basis
Position increased 279.2%
Reported shares2,382,731
SEC reference price$0.55
Estimated filing-based basis$0.65
Position historySEC quarter-end observations
Q2 2026
Increased 279.2%+1,754,421 reported shares
SEC ref. $0.55Est. basis $0.65
Q1 2026
New position628,310 reported shares
SEC ref. $0.93Est. basis $0.93
Lincoln Electric Holdings IncLECO
$1.1M
0.0%
—Est. vs filing basis
Position reduced 9.0%
Reported shares4,193
SEC reference price$265.51
Estimated filing-based basis$126.13
Position historySEC quarter-end observations
Q2 2026
Reduced 9.0%-417 reported shares
SEC ref. $265.51Est. basis $126.13
Q1 2026
Reduced 6.4%-314 reported shares
SEC ref. $249.08Est. basis $126.13
Q4 2025
Reduced 4.4%-224 reported shares
SEC ref. $239.64Est. basis $126.13
Q3 2025
Reduced 0.9%-49 reported shares
SEC ref. $235.83Est. basis $126.13
Q2 2025
Reduced 12.4%-737 reported shares
SEC ref. $207.32Est. basis $126.13
AMETEK IncAME
$1.0M
0.0%
—Est. vs filing basis
Position reduced 17.5%
Reported shares4,186
SEC reference price$241.94
Estimated filing-based basis$168.75
Position historySEC quarter-end observations
Q2 2026
Reduced 17.5%-890 reported shares
SEC ref. $241.94Est. basis $168.75
Q1 2026
Reduced 20.9%-1,338 reported shares
SEC ref. $214.36Est. basis $168.75
Q4 2025
Reduced 72.1%-16,549 reported shares
SEC ref. $205.31Est. basis $168.75
Q3 2025
Increased 240.5%+16,220 reported shares
SEC ref. $188.00Est. basis $168.75
Q2 2025
Reduced 8.8%-648 reported shares
SEC ref. $180.96Est. basis $122.43
Nano-X Imaging LtdNNOX
$935.7K
0.0%
—Est. vs filing basis
Position increased 10.0%
Reported shares806,614
SEC reference price$1.16
Estimated filing-based basis$5.15
Position historySEC quarter-end observations
Q2 2026
Increased 10.0%+73,324 reported shares
SEC ref. $1.16Est. basis $5.15
Q1 2026
Increased 44.5%+225,869 reported shares
SEC ref. $2.27Est. basis $5.55
Q4 2025
Increased 31.9%+122,633 reported shares
SEC ref. $2.80Est. basis $7.01
Q3 2025
Increased 22.1%+69,695 reported shares
SEC ref. $3.70Est. basis $8.36
Q2 2025
Increased 37.1%+85,316 reported shares
SEC ref. $5.17Est. basis $9.39
Align Technology IncALGN
$887.8K
0.0%
—Est. vs filing basis
Position reduced 17.2%
Reported shares5,264
SEC reference price$168.66
Estimated filing-based basis$308.09
Position historySEC quarter-end observations
Q2 2026
Reduced 17.2%-1,097 reported shares
SEC ref. $168.66Est. basis $308.09
Q1 2026
Reduced 30.4%-2,777 reported shares
SEC ref. $171.43Est. basis $308.09
Q4 2025
Increased 47.2%+2,930 reported shares
SEC ref. $156.15Est. basis $308.09
Q3 2025
Increased 0.0%+3 reported shares
SEC ref. $125.22Est. basis $379.80
Q2 2025
Increased 3.7%+221 reported shares
SEC ref. $189.33Est. basis $379.92
ARK Innovation ETF
$719.3K
0.0%
—Est. vs filing basis
Position reduced 1.1%
Reported shares8,900
SEC reference price$80.82
Estimated filing-based basis$67.59
Position historySEC quarter-end observations
Q2 2026
Reduced 1.1%-100 reported shares
SEC ref. $80.82Est. basis $67.59
Q1 2026
New position9,000 reported shares
SEC ref. $67.59Est. basis $67.59
Octave Intelligence PLCOCTV
$145.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,897
SEC reference price$16.30
Estimated filing-based basis$16.30
Position historySEC quarter-end observations
Q2 2026
New position8,897 reported shares
SEC ref. $16.30Est. basis $16.30
Materion CorpMTRN
$135.3K
0.0%
—Est. vs filing basis
Position reduced 20.3%
Reported shares455
SEC reference price$297.39
Estimated filing-based basis$107.69
Position historySEC quarter-end observations
Q2 2026
Reduced 20.3%-116 reported shares
SEC ref. $297.39Est. basis $107.69
Q1 2026
Increased 1.1%+6 reported shares
SEC ref. $144.65Est. basis $107.69
Q4 2025
Reduced 18.6%-129 reported shares
SEC ref. $124.32Est. basis $107.30
Q3 2025
Reduced 23.0%-207 reported shares
SEC ref. $120.81Est. basis $107.30
Q2 2025
Increased 11.6%+94 reported shares
SEC ref. $79.37Est. basis $107.30
Carpenter Technology CorpCRS
$109.8K
0.0%
—Est. vs filing basis
Position reduced 29.6%
Reported shares178
SEC reference price$616.84
Estimated filing-based basis$99.58
Position historySEC quarter-end observations
Q2 2026
Reduced 29.6%-75 reported shares
SEC ref. $616.84Est. basis $99.58
Q1 2026
Reduced 16.8%-51 reported shares
SEC ref. $394.15Est. basis $99.58
Q4 2025
Increased 26.1%+63 reported shares
SEC ref. $314.84Est. basis $99.58
Q3 2025
Reduced 41.8%-173 reported shares
SEC ref. $245.54Est. basis $43.31
Q2 2025
Increased 3.5%+14 reported shares
SEC ref. $276.38Est. basis $43.31
ATI IncATI
$96.0K
0.0%
—Est. vs filing basis
Position reduced 28.3%
Reported shares487
SEC reference price$197.10
Estimated filing-based basis$76.47
Position historySEC quarter-end observations
Q2 2026
Reduced 28.3%-192 reported shares
SEC ref. $197.10Est. basis $76.47
Q1 2026
Reduced 23.6%-210 reported shares
SEC ref. $145.46Est. basis $76.47
Q4 2025
Increased 19.8%+147 reported shares
SEC ref. $114.76Est. basis $76.47
Q3 2025
Increased 378.7%+587 reported shares
SEC ref. $81.34Est. basis $68.89
Q2 2025
Reduced 90.0%-1,390 reported shares
SEC ref. $86.34Est. basis $21.73
Jabil IncJBL
$94.4K
0.0%
—Est. vs filing basis
Position reduced 27.3%
Reported shares245
SEC reference price$385.48
Estimated filing-based basis$146.91
Position historySEC quarter-end observations
Q2 2026
Reduced 27.3%-92 reported shares
SEC ref. $385.48Est. basis $146.91
Q1 2026
Reduced 1.7%-6 reported shares
SEC ref. $265.63Est. basis $146.91
Q4 2025
Increased 10.3%+32 reported shares
SEC ref. $228.02Est. basis $146.91
Q3 2025
Reduced 41.2%-218 reported shares
SEC ref. $217.17Est. basis $138.56
Q2 2025
Increased 5.8%+29 reported shares
SEC ref. $218.10Est. basis $138.56
3M CoMMM
$76.1K
0.0%
—Est. vs filing basis
Position reduced 5.4%
Reported shares470
SEC reference price$161.91
Estimated filing-based basis$174.30
Position historySEC quarter-end observations
Q2 2026
Reduced 5.4%-27 reported shares
SEC ref. $161.91Est. basis $174.30
Q1 2026
Increased 5.5%+26 reported shares
SEC ref. $145.23Est. basis $174.30
Q4 2025
Increased 3.3%+15 reported shares
SEC ref. $160.10Est. basis $175.91
Q3 2025
Reduced 15.4%-83 reported shares
SEC ref. $155.18Est. basis $176.43
Q2 2025
Reduced 7.2%-42 reported shares
SEC ref. $152.24Est. basis $176.43
Avient CorpAVNT
$74.5K
0.0%
—Est. vs filing basis
Position reduced 14.6%
Reported shares2,015
SEC reference price$36.96
Estimated filing-based basis$34.78
Position historySEC quarter-end observations
Q2 2026
Reduced 14.6%-344 reported shares
SEC ref. $36.96Est. basis $34.78
Q1 2026
Increased 3.4%+77 reported shares
SEC ref. $36.30Est. basis $34.78
Q4 2025
Increased 7.7%+163 reported shares
SEC ref. $31.24Est. basis $34.73
Q3 2025
Reduced 7.3%-167 reported shares
SEC ref. $32.95Est. basis $34.99
Q2 2025
Increased 18.3%+354 reported shares
SEC ref. $32.31Est. basis $34.99
iShares Russell 1000 Growth ETFIWF
$70.8K
0.0%
—Est. vs filing basis
Position increased 163.9%
Reported shares570
SEC reference price$124.20
Estimated filing-based basis$245.26
Position historySEC quarter-end observations
Q2 2026
Increased 163.9%+354 reported shares
SEC ref. $124.20Est. basis $245.26
Q1 2026
Reduced 82.3%-1,003 reported shares
SEC ref. $427.13Est. basis $443.66
Q4 2025
Increased 68.6%+496 reported shares
SEC ref. $473.11Est. basis $443.66
Q3 2025
Increased 1.8%+13 reported shares
SEC ref. $468.27Est. basis $423.46
Q2 2025
Increased 1,265.4%+658 reported shares
SEC ref. $424.83Est. basis $422.64
ARK Genomic Revolution ETFARKG
$69.8K
0.0%
—Est. vs filing basis
Position reduced 75.5%
Reported shares1,659
SEC reference price$42.07
Estimated filing-based basis$27.47
Position historySEC quarter-end observations
Q2 2026
Reduced 75.5%-5,114 reported shares
SEC ref. $42.07Est. basis $27.47
Q1 2026
Increased 34.7%+1,744 reported shares
SEC ref. $26.42Est. basis $27.47
Q4 2025
Reduced 28.7%-2,022 reported shares
SEC ref. $28.97Est. basis $27.83
Q3 2025
Increased 63.2%+2,730 reported shares
SEC ref. $27.77Est. basis $27.83
Q2 2025
Increased 11.0%+429 reported shares
SEC ref. $24.35Est. basis $27.87
Kennametal IncKMT
$69.4K
0.0%
—Est. vs filing basis
Position reduced 19.5%
Reported shares1,979
SEC reference price$35.05
Estimated filing-based basis$23.74
Position historySEC quarter-end observations
Q2 2026
Reduced 19.5%-479 reported shares
SEC ref. $35.05Est. basis $23.74
Q1 2026
Reduced 23.4%-752 reported shares
SEC ref. $36.13Est. basis $23.74
Q4 2025
Increased 16.6%+457 reported shares
SEC ref. $28.41Est. basis $23.74
Q3 2025
Reduced 19.0%-647 reported shares
SEC ref. $20.93Est. basis $22.96
Q2 2025
New position3,400 reported shares
SEC ref. $22.96Est. basis $22.96
Vanguard Growth ETFVUG
$66.2K
0.0%
—Est. vs filing basis
Position increased 725.8%
Reported shares768
SEC reference price$86.17
Estimated filing-based basis$134.59
Position historySEC quarter-end observations
Q2 2026
Increased 725.8%+675 reported shares
SEC ref. $86.17Est. basis $134.59
Q1 2026
Reduced 27.3%-35 reported shares
SEC ref. $435.43Est. basis $485.95
Q4 2025
New position128 reported shares
SEC ref. $485.95Est. basis $485.95
Q3 2025
Position exitedLast reported in prior verified quarter
Grayscale Ethereum Staking Min
$64.3K
0.0%
—Est. vs filing basis
Position reduced 4.0%
Reported shares4,280
SEC reference price$15.03
Estimated filing-based basis$19.86
Position historySEC quarter-end observations
Q2 2026
Reduced 4.0%-178 reported shares
SEC ref. $15.03Est. basis $19.86
Q1 2026
New position4,458 reported shares
SEC ref. $19.86Est. basis $19.86
Dauch CorporationDCH
$34.6K
0.0%
—Est. vs filing basis
Position increased 6.8%
Reported shares6,386
SEC reference price$5.42
Estimated filing-based basis$5.90
Position historySEC quarter-end observations
Q2 2026
Increased 6.8%+405 reported shares
SEC ref. $5.42Est. basis $5.90
Q1 2026
New position5,981 reported shares
SEC ref. $5.93Est. basis $5.93
State Street SPDR S&P Biotech ETFXBI
$14.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares94
SEC reference price$157.68
Estimated filing-based basis$157.68
Position historySEC quarter-end observations
Q2 2026
New position94 reported shares
SEC ref. $157.68Est. basis $157.68
iShares Expanded Tech-Software Sector ETFIGV
$5.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares56
SEC reference price$91.23
Estimated filing-based basis$91.23
Position historySEC quarter-end observations
Q2 2026
New position56 reported shares
SEC ref. $91.23Est. basis $91.23
State Street SPDR S&P Capital Markets ETFKCE
$2.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares19
SEC reference price$146.05
Estimated filing-based basis$146.05
Position historySEC quarter-end observations
Q2 2026
New position19 reported shares
SEC ref. $146.05Est. basis $146.05
State Street SPDR S&P Health Care Equipment ETFXHE
$1.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares21
SEC reference price$85.95
Estimated filing-based basis$85.95
Position historySEC quarter-end observations
Q2 2026
New position21 reported shares
SEC ref. $85.95Est. basis $85.95
State Street SPDR S&P Aerospace & Defense ETFXAR
$729.00
0.0%
—Est. vs filing basis
New reported position
Reported shares3
SEC reference price$243.00
Estimated filing-based basis$243.00
Position historySEC quarter-end observations
Q2 2026
New position3 reported shares
SEC ref. $243.00Est. basis $243.00
Fidelity MSCI Communication Services Index ETFFCOM
$482.00
0.0%
—Est. vs filing basis
New reported position
Reported shares7
SEC reference price$68.86
Estimated filing-based basis$68.86
Position historySEC quarter-end observations
Q2 2026
New position7 reported shares
SEC ref. $68.86Est. basis $68.86
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI
$424.00
0.0%
—Est. vs filing basis
New reported position
Reported shares2
SEC reference price$212.00
Estimated filing-based basis$212.00
Position historySEC quarter-end observations
Q2 2026
New position2 reported shares
SEC ref. $212.00Est. basis $212.00
State Street SPDR S&P 500 ETF TrustSPY
$344.00
0.0%
—Est. vs filing basis
Position reduced 100.0%
Reported shares0
Position historySEC quarter-end observations
Q2 2026
Position exitedLast reported in prior verified quarter
Q1 2026
Reduced 58.8%-40 reported shares
SEC ref. $639.64Est. basis $684.43
Q4 2025
New position68 reported shares
SEC ref. $684.43Est. basis $684.43
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 50.0%-1 reported shares
SEC ref. $556.00Est. basis $589.31

Performance

Estimated 1Y performanceFiling-based estimate

+20.97%

Coverage 97% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+16.66%
2025-12-31-7.30%
2026-03-31-10.58%
2026-06-30+25.09%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$15.40B
191 positions
Q1 2026
$12.86B
182 positions
Q4 2025
$15.07B
196 positions
Q3 2025
$16.80B
196 positions
Q2 2025
$13.64B
191 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Cathie Wood Portfolio FAQ

How to interpret ARK Investment Management’s delayed SEC disclosures.

What does this page track?
It tracks ARK Investment Management’s publicly disclosed Form 13F positions, not Cathie Wood’s personal portfolio.
Are reported puts and calls ordinary stock holdings?
No. They are option positions reported on Form 13F. Their reported values are shown and labeled separately and should not be read as the amount of cash invested.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in ARK Investment Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Cathie Wood Portfolio FAQ

How to interpret ARK Investment Management’s delayed SEC disclosures.

What does this page track?
It tracks ARK Investment Management’s publicly disclosed Form 13F positions, not Cathie Wood’s personal portfolio.
Are reported puts and calls ordinary stock holdings?
No. They are option positions reported on Form 13F. Their reported values are shown and labeled separately and should not be read as the amount of cash invested.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in ARK Investment Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →