ARK INVESTMENT MANAGEMENT LLC

Cathie Wood Portfolio

ARK INVESTMENT MANAGEMENT LLC is an investment fund managing more than 14.35B US dollars ran by Cathie Wood. The largest holdings include Tesla, Zoom Video Communications and Roku. In Q3 2022 the fund bought assets of total value of -779.43M US dollars and sold assets of total value of 1.67B US dollars.

$14.34B

portfolio value

-17.59%

quarter

-62.77%

1 year

-610.67%

3 years

-2628.24%

5 years

ARK INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	77328000	8926000
Q2 2017	168931000	7705000
Q3 2017	299995000	8655000
Q4 2017	421600000	13744000
Q1 2018	808383000	44066000
Q2 2018	786471000	101474000
Q3 2018	749683000	96715000
Q4 2018	-2932000	778686000
Q1 2019	855285000	187008000
Q2 2019	972278000	503722000
Q3 2019	518131000	856307000
Q4 2019	790403000	448945000
Q1 2020	555869000	503078000
Q2 2020	5242853000	27371000
Q3 2020	6763905000	766929000
Q4 2020	20908701000	312103000
Q1 2021	17174577000	4625509000
Q2 2021	10113374000	6738093000
Q3 2021	987371000	12952259000
Q4 2021	-1610550000	6832785000
Q1 2022	-4299848000	4771367000
Q2 2022	-4206642000	2877689000
Q3 2022	-779428000	1670775000

ARK INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 7.54% Portfolio value: 1.08B Avg. open price: $192.01 Current price: $185.39 P/L: -3.45% Sold -5.77% shares Q3 2022	share	7.54%	1.08B	$192.01	$185.39	-3.45%	Sold -5.77% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 5.59% Portfolio value: 801.49M Avg. open price: $242.56 Current price: $73.86 P/L: -69.55% Bought +13.74% shares Q3 2022	share	5.59%	801.49M	$242.56	$73.86	-69.55%	Bought +13.74% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 4.68% Portfolio value: 672.16M Avg. open price: $159.63 Current price: $58.46 P/L: -63.38% Bought +17.48% shares Q3 2022	share	4.68%	672.16M	$159.63	$58.46	-63.38%	Bought +17.48% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 4.05% Portfolio value: 581.12M Avg. open price: $44.24 Current price: $13.67 P/L: -69.11% Bought +22.58% shares Q3 2022	share	4.05%	581.12M	$44.24	$13.67	-69.11%	Bought +22.58% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 3.98% Portfolio value: 570.58M Avg. open price: $100.33 Current price: $46.05 P/L: -54.11% Bought +17.30% shares Q3 2022	share	3.98%	570.58M	$100.33	$46.05	-54.11%	Bought +17.30% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 3.77% Portfolio value: 540.40M Avg. open price: $38.68 Current price: $42.87 P/L: +10.84% Bought +1.50% shares Q3 2022	share	3.77%	540.40M	$38.68	$42.87	+10.84%	Bought +1.50% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 3.75% Portfolio value: 538.29M Avg. open price: $65.37 Current price: $52.64 P/L: -19.48% Sold -15.32% shares Q3 2022	share	3.75%	538.29M	$65.37	$52.64	-19.48%	Sold -15.32% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 3.69% Portfolio value: 528.75M Avg. open price: $176.16 Current price: $28.09 P/L: -84.05% Bought +2.78% shares Q3 2022	share	3.69%	528.75M	$176.16	$28.09	-84.05%	Bought +2.78% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.52% Portfolio value: 505.45M Avg. open price: $134.21 Current price: $64.37 P/L: -52.04% Bought +0.62% shares Q3 2022	share	3.52%	505.45M	$134.21	$64.37	-52.04%	Bought +0.62% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 3.47% Portfolio value: 497.67M Avg. open price: $228.76 Current price: $47.55 P/L: -79.21% Sold -13.79% shares Q3 2022	share	3.47%	497.67M	$228.76	$47.55	-79.21%	Sold -13.79% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 3.29% Portfolio value: 471.99M Avg. open price: $234.97 Current price: $47.31 P/L: -79.87% Bought +22.51% shares Q3 2022	share	3.29%	471.99M	$234.97	$47.31	-79.87%	Bought +22.51% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 2.82% Portfolio value: 404.50M Avg. open price: $82.55 Current price: $44.6 P/L: -45.97% Sold -3.42% shares Q3 2022	share	2.82%	404.50M	$82.55	$44.6	-45.97%	Sold -3.42% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 2.76% Portfolio value: 395.67M Avg. open price: $5.88 Current price: $1.87 P/L: -68.26% Bought +45.17% shares Q3 2022	share	2.76%	395.67M	$5.88	$1.87	-68.26%	Bought +45.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.73% Portfolio value: 391.50M Avg. open price: $147.01 Current price: $42.02 P/L: -71.42% Bought +1097.59% shares Q3 2022	share	2.73%	391.50M	$147.01	$42.02	-71.42%	Bought +1097.59% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 2.61% Portfolio value: 374.07M Avg. open price: $52.88 Current price: $15.28 P/L: -71.10% Sold -2.25% shares Q3 2022	share	2.61%	374.07M	$52.88	$15.28	-71.10%	Sold -2.25% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 2.50% Portfolio value: 358.84M Avg. open price: $112.29 Current price: $38.9 P/L: -65.36% Bought +22.75% shares Q3 2022	share	2.50%	358.84M	$112.29	$38.9	-65.36%	Bought +22.75% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 2.32% Portfolio value: 332.39M Avg. open price: $31.65 Current price: $9.81 P/L: -69.01% Sold -1.93% shares Q3 2022	share	2.32%	332.39M	$31.65	$9.81	-69.01%	Sold -1.93% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 2.12% Portfolio value: 303.73M Avg. open price: $77.74 Current price: $32.82 P/L: -57.78% Bought +14.44% shares Q3 2022	share	2.12%	303.73M	$77.74	$32.82	-57.78%	Bought +14.44% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 1.82% Portfolio value: 261.20M Avg. open price: $71.42 Current price: $20.41 P/L: -71.42% Bought +1.59% shares Q3 2022	share	1.82%	261.20M	$71.42	$20.41	-71.42%	Bought +1.59% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 1.74% Portfolio value: 249.65M Avg. open price: $28.12 Current price: $23.1 P/L: -17.85% Sold -0.57% shares Q3 2022	share	1.74%	249.65M	$28.12	$23.1	-17.85%	Sold -0.57% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 1.64% Portfolio value: 235.29M Avg. open price: $59.57 Current price: $28.44 P/L: -52.26% Bought +6.53% shares Q3 2022	share	1.64%	235.29M	$59.57	$28.44	-52.26%	Bought +6.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.17% Portfolio value: 167.83M Avg. open price: $95.09 Current price: $168.35 P/L: +77.04% Bought +104.56% shares Q3 2022	share	1.17%	167.83M	$95.09	$168.35	+77.04%	Bought +104.56% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 1.16% Portfolio value: 166.56M Avg. open price: $8.62 Current price: $10.08 P/L: +16.85% Bought +2.31% shares Q3 2022	share	1.16%	166.56M	$8.62	$10.08	+16.85%	Bought +2.31% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 1.14% Portfolio value: 164.23M Avg. open price: $49.46 Current price: $39.83 P/L: -19.47% Sold -21.02% shares Q3 2022	share	1.14%	164.23M	$49.46	$39.83	-19.47%	Sold -21.02% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 1.05% Portfolio value: 150.75M Avg. open price: $23.92 Current price: $28.46 P/L: +19.00% Bought +2.54% shares Q3 2022	share	1.05%	150.75M	$23.92	$28.46	+19.00%	Bought +2.54% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.91% Portfolio value: 130.34M Avg. open price: $129.12 Current price: $36.87 P/L: -71.45% Bought +27.02% shares Q3 2022	share	0.91%	130.34M	$129.12	$36.87	-71.45%	Bought +27.02% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.85% Portfolio value: 122.35M Avg. open price: $40.58 Current price: $2.3 P/L: -94.34% Bought +18.69% shares Q3 2022	share	0.85%	122.35M	$40.58	$2.3	-94.34%	Bought +18.69% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.81% Portfolio value: 116.57M Avg. open price: $31.3 Current price: $20.63 P/L: -34.10% Bought +66.85% shares Q3 2022	share	0.81%	116.57M	$31.3	$20.63	-34.10%	Bought +66.85% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.77% Portfolio value: 110.26M Avg. open price: $67.99 Current price: $60.17 P/L: -11.51% Sold -0.99% shares Q3 2022	share	0.77%	110.26M	$67.99	$60.17	-11.51%	Sold -0.99% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.69% Portfolio value: 98.49M Avg. open price: $34.42 Current price: $13.26 P/L: -61.48% Bought +44.84% shares Q3 2022	share	0.69%	98.49M	$34.42	$13.26	-61.48%	Bought +44.84% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.66% Portfolio value: 94.04M Avg. open price: $57.47 Current price: $16.83 P/L: -70.71% Bought +27.48% shares Q3 2022	share	0.66%	94.04M	$57.47	$16.83	-70.71%	Bought +27.48% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.58% Portfolio value: 83.20M Avg. open price: $25.24 Current price: $9.63 P/L: -61.84% Sold -0.48% shares Q3 2022	share	0.58%	83.20M	$25.24	$9.63	-61.84%	Sold -0.48% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.55% Portfolio value: 78.48M Avg. open price: $32.24 Current price: $51.21 P/L: +58.82% Sold -19.48% shares Q3 2022	share	0.55%	78.48M	$32.24	$51.21	+58.82%	Sold -19.48% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.52% Portfolio value: 74.95M Avg. open price: $17.13 Current price: $2.82 P/L: -83.53% Bought +6.28% shares Q3 2022	share	0.52%	74.95M	$17.13	$2.82	-83.53%	Bought +6.28% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.52% Portfolio value: 74.06M Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -4.35% shares Q3 2022	share	0.52%	74.06M	N/A	$8.98	N/A	Sold -4.35% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.52% Portfolio value: 73.90M Avg. open price: $667.68 Current price: $916.36 P/L: +37.24% Sold -7.41% shares Q3 2022	share	0.52%	73.90M	$667.68	$916.36	+37.24%	Sold -7.41% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.48% Portfolio value: 69.06M Avg. open price: $256.25 Current price: $79.86 P/L: -68.83% Sold -60.83% shares Q3 2022	share	0.48%	69.06M	$256.25	$79.86	-68.83%	Sold -60.83% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.48% Portfolio value: 68.65M Avg. open price: $88.84 Current price: $83.83 P/L: -5.64% Sold -15.50% shares Q3 2022	share	0.48%	68.65M	$88.84	$83.83	-5.64%	Sold -15.50% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.47% Portfolio value: 67.58M Avg. open price: $36.38 Current price: $8.57 P/L: -76.44% Sold -5.31% shares Q3 2022	share	0.47%	67.58M	$36.38	$8.57	-76.44%	Sold -5.31% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.46% Portfolio value: 66.47M Avg. open price: $37.09 Current price: $8.5 P/L: -77.09% Bought +6.42% shares Q3 2022	share	0.46%	66.47M	$37.09	$8.5	-77.09%	Bought +6.42% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.44% Portfolio value: 62.78M Avg. open price: $22.24 Current price: $9.55 P/L: -57.07% Sold -5.47% shares Q3 2022	share	0.44%	62.78M	$22.24	$9.55	-57.07%	Sold -5.47% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.44% Portfolio value: 62.53M Avg. open price: $77.4 Current price: $88.89 P/L: +14.85% Sold -25.27% shares Q3 2022	share	0.44%	62.53M	$77.4	$88.89	+14.85%	Sold -25.27% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.43% Portfolio value: 62.10M Avg. open price: $42.23 Current price: $10.09 P/L: -76.11% Bought +4.05% shares Q3 2022	share	0.43%	62.10M	$42.23	$10.09	-76.11%	Bought +4.05% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.43% Portfolio value: 61.09M Avg. open price: $27.69 Current price: $28.65 P/L: +3.45% Sold -90.42% shares Q3 2022	share	0.43%	61.09M	$27.69	$28.65	+3.45%	Sold -90.42% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.42% Portfolio value: 60.67M Avg. open price: $5.13 Current price: $4.16 P/L: -18.94% Sold -1.50% shares Q3 2022	share	0.42%	60.67M	$5.13	$4.16	-18.94%	Sold -1.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 58.98M Avg. open price: $218.01 Current price: $438.28 P/L: +101.03% Sold -6.63% shares Q3 2022	share	0.41%	58.98M	$218.01	$438.28	+101.03%	Sold -6.63% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.41% Portfolio value: 58.82M Avg. open price: $35.04 Current price: $7.8 P/L: -77.74% Sold -1.81% shares Q3 2022	share	0.41%	58.82M	$35.04	$7.8	-77.74%	Sold -1.81% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.36% Portfolio value: 50.95M Avg. open price: $8.87 Current price: $3.37 P/L: -62.06% Bought +52.81% shares Q3 2022	share	0.36%	50.95M	$8.87	$3.37	-62.06%	Bought +52.81% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 45.58M Avg. open price: $250.98 Current price: $318.19 P/L: +26.78% Sold -56.93% shares Q3 2022	share	0.32%	45.58M	$250.98	$318.19	+26.78%	Sold -56.93% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.30% Portfolio value: 43.50M Avg. open price: $8.06 Current price: $2.04 P/L: -74.76% Bought +2.91% shares Q3 2022	share	0.30%	43.50M	$8.06	$2.04	-74.76%	Bought +2.91% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.29% Portfolio value: 41.50M Avg. open price: $77 Current price: $93.11 P/L: +20.92% Bought +24.15% shares Q3 2022	share	0.29%	41.50M	$77	$93.11	+20.92%	Bought +24.15% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.27% Portfolio value: 38.03M Avg. open price: $19.89 Current price: $4.31 P/L: -78.33% Sold -10.73% shares Q3 2022	share	0.27%	38.03M	$19.89	$4.31	-78.33%	Sold -10.73% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.26% Portfolio value: 37.79M Avg. open price: $270.8 Current price: $171.75 P/L: -36.58% Sold -5.30% shares Q3 2022	share	0.26%	37.79M	$270.8	$171.75	-36.58%	Sold -5.30% shares Q3 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.25% Portfolio value: 36.40M Avg. open price: $11.59 Current price: $2.4 P/L: -79.30% Sold -4.55% shares Q3 2022	share	0.25%	36.40M	$11.59	$2.4	-79.30%	Sold -4.55% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 35.74M Avg. open price: $16.25 Current price: $9.29 P/L: -42.83% Bought +22.98% shares Q3 2022	share	0.25%	35.74M	$16.25	$9.29	-42.83%	Bought +22.98% shares Q3 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 0.23% Portfolio value: 32.94M Avg. open price: $4.53 Current price: $1.1 P/L: -75.72% Bought +20.35% shares Q3 2022	share	0.23%	32.94M	$4.53	$1.1	-75.72%	Bought +20.35% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.23% Portfolio value: 32.33M Avg. open price: $27.92 Current price: $17.9 P/L: -35.89% Sold -5.30% shares Q3 2022	share	0.23%	32.33M	$27.92	$17.9	-35.89%	Sold -5.30% shares Q3 2022
Farm & Heavy Construction Machinery Komatsu Ltd. Portfolio share: 0.22% Portfolio value: 32.20M Avg. open price: N/A Current price: $22.87 P/L: N/A Sold -34.78% shares Q3 2022	share	0.22%	32.20M	N/A	$22.87	N/A	Sold -34.78% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.22% Portfolio value: 31.95M Avg. open price: $11.97 Current price: $2.77 P/L: -76.90% N/A Q3 2022	share	0.22%	31.95M	$11.97	$2.77	-76.90%	N/A Q3 2022
Biotechnology Repare Therapeutics Inc. Portfolio share: 0.22% Portfolio value: 31.92M Avg. open price: $31.97 Current price: $17.2 P/L: -46.20% Sold -5.30% shares Q3 2022	share	0.22%	31.92M	$31.97	$17.2	-46.20%	Sold -5.30% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.22% Portfolio value: 31.69M Avg. open price: $58.37 Current price: $25 P/L: -57.17% Sold -5.09% shares Q3 2022	share	0.22%	31.69M	$58.37	$25	-57.17%	Sold -5.09% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.22% Portfolio value: 30.90M Avg. open price: $19.83 Current price: $9.96 P/L: -49.81% Bought +5.41% shares Q3 2022	share	0.22%	30.90M	$19.83	$9.96	-49.81%	Bought +5.41% shares Q3 2022
Discovery Ltd Portfolio share: 0.21% Portfolio value: 30.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q3 2022	share	0.21%	30.66M	N/A	N/A	N/A	Sold -4.95% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.21% Portfolio value: 30.58M Avg. open price: $128.26 Current price: $177.95 P/L: +38.74% Sold -14.21% shares Q3 2022	share	0.21%	30.58M	$128.26	$177.95	+38.74%	Sold -14.21% shares Q3 2022
Adyen NV Portfolio share: 0.21% Portfolio value: 30.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.04% shares Q3 2022	share	0.21%	30.18M	N/A	N/A	N/A	Sold -20.04% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.21% Portfolio value: 29.66M Avg. open price: $273.59 Current price: $105.19 P/L: -61.55% Bought +10.62% shares Q3 2022	share	0.21%	29.66M	$273.59	$105.19	-61.55%	Bought +10.62% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.21% Portfolio value: 29.57M Avg. open price: $10.31 Current price: $5 P/L: -51.52% Sold -6.56% shares Q3 2022	share	0.21%	29.57M	$10.31	$5	-51.52%	Sold -6.56% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.20% Portfolio value: 29.18M Avg. open price: $96.48 Current price: $52.82 P/L: -45.25% N/A Q3 2022	share	0.20%	29.18M	$96.48	$52.82	-45.25%	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.19% Portfolio value: 26.64M Avg. open price: $28.01 Current price: $22.49 P/L: -19.70% Bought +22.60% shares Q3 2022	share	0.19%	26.64M	$28.01	$22.49	-19.70%	Bought +22.60% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.18% Portfolio value: 25.95M Avg. open price: $44.29 Current price: $17.5 P/L: -60.48% Bought +7.19% shares Q3 2022	share	0.18%	25.95M	$44.29	$17.5	-60.48%	Bought +7.19% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.18% Portfolio value: 25.89M Avg. open price: $18.28 Current price: $5.77 P/L: -68.47% Sold -4.75% shares Q3 2022	share	0.18%	25.89M	$18.28	$5.77	-68.47%	Sold -4.75% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 25.44M Avg. open price: $475.81 Current price: $759.22 P/L: +59.56% Sold -33.81% shares Q3 2022	share	0.18%	25.44M	$475.81	$759.22	+59.56%	Sold -33.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 25.15M Avg. open price: $1,481.47 Current price: $100.99 P/L: -93.18% Sold -9.58% shares Q3 2022	share	0.18%	25.15M	$1,481.47	$100.99	-93.18%	Sold -9.58% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.17% Portfolio value: 24.80M Avg. open price: $8.88 Current price: $2.4 P/L: -73.03% Sold -6.58% shares Q3 2022	share	0.17%	24.80M	$8.88	$2.4	-73.03%	Sold -6.58% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.17% Portfolio value: 24.72M Avg. open price: $52.91 Current price: $11.57 P/L: -78.14% Sold -1.55% shares Q3 2022	share	0.17%	24.72M	$52.91	$11.57	-78.14%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 23.31M Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -27.43% shares Q3 2022	share	0.16%	23.31M	N/A	$50.42	N/A	Sold -27.43% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.16% Portfolio value: 22.66M Avg. open price: $20.09 Current price: $13.71 P/L: -31.74% Sold -80.75% shares Q3 2022	share	0.16%	22.66M	$20.09	$13.71	-31.74%	Sold -80.75% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.16% Portfolio value: 22.60M Avg. open price: $100.23 Current price: $38.18 P/L: -61.91% Sold -5.06% shares Q3 2022	share	0.16%	22.60M	$100.23	$38.18	-61.91%	Sold -5.06% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 22.24M Avg. open price: $139.14 Current price: $116.36 P/L: -16.38% Bought +7.67% shares Q3 2022	share	0.15%	22.24M	$139.14	$116.36	-16.38%	Bought +7.67% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.15% Portfolio value: 22.19M Avg. open price: $33.57 Current price: $8.15 P/L: -75.74% Sold -21.07% shares Q3 2022	share	0.15%	22.19M	$33.57	$8.15	-75.74%	Sold -21.07% shares Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.14% Portfolio value: 20.8M Avg. open price: $16.12 Current price: $2.43 P/L: -84.92% Bought +116.46% shares Q3 2022	share	0.14%	20.8M	$16.12	$2.43	-84.92%	Bought +116.46% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.14% Portfolio value: 20.51M Avg. open price: $108.24 Current price: $25.75 P/L: -76.21% Sold -10.53% shares Q3 2022	share	0.14%	20.51M	$108.24	$25.75	-76.21%	Sold -10.53% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.14% Portfolio value: 20.48M Avg. open price: $8.71 Current price: $4.18 P/L: -51.99% Sold -4.84% shares Q3 2022	share	0.14%	20.48M	$8.71	$4.18	-51.99%	Sold -4.84% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.14% Portfolio value: 20.32M Avg. open price: $3.64 Current price: $3.49 P/L: -4.26% Bought +279.17% shares Q3 2022	share	0.14%	20.32M	$3.64	$3.49	-4.26%	Bought +279.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 19.45M Avg. open price: $320.26 Current price: $252.28 P/L: -21.23% Sold -5.88% shares Q3 2022	share	0.14%	19.45M	$320.26	$252.28	-21.23%	Sold -5.88% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 19.34M Avg. open price: N/A Current price: $177.15 P/L: N/A N/A Q3 2022	share	0.13%	19.34M	N/A	$177.15	N/A	N/A Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.13% Portfolio value: 18.59M Avg. open price: $18.18 Current price: $4.84 P/L: -73.37% Sold -4.41% shares Q3 2022	share	0.13%	18.59M	$18.18	$4.84	-73.37%	Sold -4.41% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.12% Portfolio value: 17.84M Avg. open price: $8.29 Current price: $2.13 P/L: -74.31% Sold -3.41% shares Q3 2022	share	0.12%	17.84M	$8.29	$2.13	-74.31%	Sold -3.41% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.12% Portfolio value: 17.16M Avg. open price: $100.85 Current price: $45.24 P/L: -55.15% Sold -4.41% shares Q3 2022	share	0.12%	17.16M	$100.85	$45.24	-55.15%	Sold -4.41% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 16.76M Avg. open price: $17.94 Current price: $12.57 P/L: -29.92% Bought +65.21% shares Q3 2022	share	0.12%	16.76M	$17.94	$12.57	-29.92%	Bought +65.21% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.12% Portfolio value: 16.65M Avg. open price: $74.06 Current price: $59.62 P/L: -19.50% Sold -7.39% shares Q3 2022	share	0.12%	16.65M	$74.06	$59.62	-19.50%	Sold -7.39% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.11% Portfolio value: 16.17M Avg. open price: $16.78 Current price: $2.92 P/L: -82.59% Bought +1.85% shares Q3 2022	share	0.11%	16.17M	$16.78	$2.92	-82.59%	Bought +1.85% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 15.78M Avg. open price: $199.93 Current price: $225.87 P/L: +12.97% Sold -6.01% shares Q3 2022	share	0.11%	15.78M	$199.93	$225.87	+12.97%	Sold -6.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 15.78M Avg. open price: $150.1 Current price: $234.42 P/L: +56.18% Sold -6.73% shares Q3 2022	share	0.11%	15.78M	$150.1	$234.42	+56.18%	Sold -6.73% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.11% Portfolio value: 15.64M Avg. open price: $67.88 Current price: $2.92 P/L: -95.70% Sold -35.07% shares Q3 2022	share	0.11%	15.64M	$67.88	$2.92	-95.70%	Sold -35.07% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 15.04M Avg. open price: $181.45 Current price: $60.44 P/L: -66.69% Sold -69.09% shares Q3 2022	share	0.10%	15.04M	$181.45	$60.44	-66.69%	Sold -69.09% shares Q3 2022
The 3D Printing ETF Portfolio share: 0.10% Portfolio value: 14.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.30% shares Q3 2022	share	0.10%	14.87M	N/A	N/A	N/A	Sold -20.30% shares Q3 2022
Dassault Systemes SE Portfolio share: 0.10% Portfolio value: 14.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.21% shares Q3 2022	share	0.10%	14.58M	N/A	N/A	N/A	Sold -5.21% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.10% Portfolio value: 14.56M Avg. open price: N/A Current price: $423.81 P/L: N/A Sold -6.60% shares Q3 2022	share	0.10%	14.56M	N/A	$423.81	N/A	Sold -6.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 14.49M Avg. open price: $220.79 Current price: $334.54 P/L: +51.52% Sold -27.15% shares Q3 2022	share	0.10%	14.49M	$220.79	$334.54	+51.52%	Sold -27.15% shares Q3 2022
Auto Manufacturers BYD Company Limited Portfolio share: 0.10% Portfolio value: 14.24M Avg. open price: $69.63 Current price: $52 P/L: -25.32% Sold -35.00% shares Q3 2022	share	0.10%	14.24M	$69.63	$52	-25.32%	Sold -35.00% shares Q3 2022
Software—Infrastructure Adyen N.V. Portfolio share: 0.10% Portfolio value: 13.99M Avg. open price: N/A Current price: $15.54 P/L: N/A Sold -4.83% shares Q3 2022	share	0.10%	13.99M	N/A	$15.54	N/A	Sold -4.83% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 13.72M Avg. open price: $170.5 Current price: $121.15 P/L: -28.94% Sold -31.73% shares Q3 2022	share	0.10%	13.72M	$170.5	$121.15	-28.94%	Sold -31.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 13.20M Avg. open price: $370.58 Current price: $493.37 P/L: +33.14% Sold -7.49% shares Q3 2022	share	0.09%	13.20M	$370.58	$493.37	+33.14%	Sold -7.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 11.92M Avg. open price: $345.66 Current price: $398.84 P/L: +15.38% Bought +3.51% shares Q3 2022	share	0.08%	11.92M	$345.66	$398.84	+15.38%	Bought +3.51% shares Q3 2022
Internet Retail Z Holdings Corporation Portfolio share: 0.08% Portfolio value: 11.87M Avg. open price: $2.81 Current price: $2.69 P/L: -4.41% Bought +13.71% shares Q3 2022	share	0.08%	11.87M	$2.81	$2.69	-4.41%	Bought +13.71% shares Q3 2022
Kaspi.KZ JSC Portfolio share: 0.08% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.96% shares Q3 2022	share	0.08%	11.53M	N/A	N/A	N/A	Sold -4.96% shares Q3 2022
Komatsu Ltd Portfolio share: 0.07% Portfolio value: 10.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.89% shares Q3 2022	share	0.07%	10.40M	N/A	N/A	N/A	Sold -30.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 10.17M Avg. open price: $239.69 Current price: $270.73 P/L: +12.95% Bought +21.06% shares Q3 2022	share	0.07%	10.17M	$239.69	$270.73	+12.95%	Bought +21.06% shares Q3 2022
SLM Solutions Group AG Portfolio share: 0.07% Portfolio value: 9.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.07%	9.88M	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.07% Portfolio value: 9.86M Avg. open price: $50.73 Current price: $45.23 P/L: -10.86% Sold -7.58% shares Q3 2022	share	0.07%	9.86M	$50.73	$45.23	-10.86%	Sold -7.58% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.07% Portfolio value: 9.43M Avg. open price: $26.62 Current price: $4.61 P/L: -82.68% Sold -6.73% shares Q3 2022	share	0.07%	9.43M	$26.62	$4.61	-82.68%	Sold -6.73% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.06% Portfolio value: 9.22M Avg. open price: $34.37 Current price: $21.85 P/L: -36.43% Sold -4.41% shares Q3 2022	share	0.06%	9.22M	$34.37	$21.85	-36.43%	Sold -4.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 9.00M Avg. open price: $99.19 Current price: $107.67 P/L: +8.55% Sold -15.20% shares Q3 2022	share	0.06%	9.00M	$99.19	$107.67	+8.55%	Sold -15.20% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 8.34M Avg. open price: $67.05 Current price: $59.16 P/L: -11.77% Sold -53.07% shares Q3 2022	share	0.06%	8.34M	$67.05	$59.16	-11.77%	Sold -53.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 8.31M Avg. open price: $33.91 Current price: $39.33 P/L: +15.96% Bought +71.58% shares Q3 2022	share	0.06%	8.31M	$33.91	$39.33	+15.96%	Bought +71.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 7.51M Avg. open price: $806.15 Current price: $92.39 P/L: -88.54% Bought +1751.87% shares Q3 2022	share	0.05%	7.51M	$806.15	$92.39	-88.54%	Bought +1751.87% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 7.47M Avg. open price: $175.54 Current price: $197.65 P/L: +12.60% Sold -9.60% shares Q3 2022	share	0.05%	7.47M	$175.54	$197.65	+12.60%	Sold -9.60% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.05% Portfolio value: 7.27M Avg. open price: $105.58 Current price: $124.11 P/L: +17.55% Sold -19.67% shares Q3 2022	share	0.05%	7.27M	$105.58	$124.11	+17.55%	Sold -19.67% shares Q3 2022
JD Logistics Inc Portfolio share: 0.05% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.01% shares Q3 2022	share	0.05%	7.20M	N/A	N/A	N/A	Sold -6.01% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.04% Portfolio value: 6.43M Avg. open price: $60.08 Current price: $33.16 P/L: -44.82% Bought +26.56% shares Q3 2022	share	0.04%	6.43M	$60.08	$33.16	-44.82%	Bought +26.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.04% Portfolio value: 6.39M Avg. open price: $118.7 Current price: $252.05 P/L: +112.34% Sold -10.15% shares Q3 2022	share	0.04%	6.39M	$118.7	$252.05	+112.34%	Sold -10.15% shares Q3 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.04% Portfolio value: 6.27M Avg. open price: $7.1 Current price: $0.95 P/L: -86.61% Bought +8.61% shares Q3 2022	share	0.04%	6.27M	$7.1	$0.95	-86.61%	Bought +8.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 6.23M Avg. open price: $354.83 Current price: $334.85 P/L: -5.63% Bought +5909.02% shares Q3 2022	share	0.04%	6.23M	$354.83	$334.85	-5.63%	Bought +5909.02% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.04% Portfolio value: 6.12M Avg. open price: $8.34 Current price: $1.97 P/L: -76.45% Bought +22.66% shares Q3 2022	share	0.04%	6.12M	$8.34	$1.97	-76.45%	Bought +22.66% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.04% Portfolio value: 6.12M Avg. open price: $54.4 Current price: $48.28 P/L: -11.25% Sold -6.33% shares Q3 2022	share	0.04%	6.12M	$54.4	$48.28	-11.25%	Sold -6.33% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.04% Portfolio value: 5.83M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -23.76% shares Q3 2022	share	0.04%	5.83M	N/A	$9.96	N/A	Sold -23.76% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 5.71M Avg. open price: N/A Current price: $12.74 P/L: N/A Sold -6.73% shares Q3 2022	share	0.04%	5.71M	N/A	$12.74	N/A	Sold -6.73% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.04% Portfolio value: 5.57M Avg. open price: N/A Current price: $6.88 P/L: N/A Sold -3.15% shares Q3 2022	share	0.04%	5.57M	N/A	$6.88	N/A	Sold -3.15% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.04% Portfolio value: 5.52M Avg. open price: $7.38 Current price: $4 P/L: -45.87% Sold -6.02% shares Q3 2022	share	0.04%	5.52M	$7.38	$4	-45.87%	Sold -6.02% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.04% Portfolio value: 5.17M Avg. open price: $47.41 Current price: $11.02 P/L: -76.76% N/A Q3 2022	share	0.04%	5.17M	$47.41	$11.02	-76.76%	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.04% Portfolio value: 5.14M Avg. open price: N/A Current price: $5.41 P/L: N/A Sold -4.79% shares Q3 2022	share	0.04%	5.14M	N/A	$5.41	N/A	Sold -4.79% shares Q3 2022
Thales SA Portfolio share: 0.04% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.32% shares Q3 2022	share	0.04%	5.04M	N/A	N/A	N/A	Sold -8.32% shares Q3 2022
Renishaw PLC Portfolio share: 0.03% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.61% shares Q3 2022	share	0.03%	4.94M	N/A	N/A	N/A	Sold -10.61% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 4.69M Avg. open price: $144.98 Current price: $94.37 P/L: -34.91% Sold -30.16% shares Q3 2022	share	0.03%	4.69M	$144.98	$94.37	-34.91%	Sold -30.16% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 4.65M Avg. open price: $22.03 Current price: $29.39 P/L: +33.41% Sold -10.63% shares Q3 2022	share	0.03%	4.65M	$22.03	$29.39	+33.41%	Sold -10.63% shares Q3 2022
Biotechnology Senti Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q3 2022	share	0.03%	4.53M	N/A	$2.2	N/A	N/A Q3 2022
Straumann Holding AG Portfolio share: 0.03% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.38% shares Q3 2022	share	0.03%	4.52M	N/A	N/A	N/A	Sold -7.38% shares Q3 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.03% Portfolio value: 4.16M Avg. open price: N/A Current price: $10.98 P/L: N/A N/A Q3 2022	share	0.03%	4.16M	N/A	$10.98	N/A	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.03% Portfolio value: 4.10M Avg. open price: $6.17 Current price: $2.45 P/L: -60.38% Sold -89.48% shares Q3 2022	share	0.03%	4.10M	$6.17	$2.45	-60.38%	Sold -89.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 3.93M Avg. open price: $213.54 Current price: $217.15 P/L: +1.69% Sold -6.04% shares Q3 2022	share	0.03%	3.93M	$213.54	$217.15	+1.69%	Sold -6.04% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.03% Portfolio value: 3.67M Avg. open price: $48.63 Current price: $27.66 P/L: -43.12% Sold -8.31% shares Q3 2022	share	0.03%	3.67M	$48.63	$27.66	-43.12%	Sold -8.31% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.02% Portfolio value: 3.52M Avg. open price: $3.79 Current price: $4.28 P/L: +12.93% Bought +3934.45% shares Q3 2022	share	0.02%	3.52M	$3.79	$4.28	+12.93%	Bought +3934.45% shares Q3 2022
BICO Group AB Portfolio share: 0.02% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +217.86% shares Q3 2022	share	0.02%	3.46M	N/A	N/A	N/A	Bought +217.86% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 3.21M Avg. open price: $109.16 Current price: $143.32 P/L: +31.30% Sold -16.12% shares Q3 2022	share	0.02%	3.21M	$109.16	$143.32	+31.30%	Sold -16.12% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.02% Portfolio value: 3.16M Avg. open price: $125.72 Current price: $162.47 P/L: +29.23% Sold -21.19% shares Q3 2022	share	0.02%	3.16M	$125.72	$162.47	+29.23%	Sold -21.19% shares Q3 2022
Airbus SE Portfolio share: 0.02% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.03% shares Q3 2022	share	0.02%	2.89M	N/A	N/A	N/A	Sold -6.03% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.02% Portfolio value: 2.84M Avg. open price: $193.27 Current price: $89.75 P/L: -53.56% Bought +39.76% shares Q3 2022	share	0.02%	2.84M	$193.27	$89.75	-53.56%	Bought +39.76% shares Q3 2022
Scientific & Technical Instruments Hexagon AB (publ) Portfolio share: 0.02% Portfolio value: 2.84M Avg. open price: $15.84 Current price: $11.63 P/L: -26.58% Sold -2.48% shares Q3 2022	share	0.02%	2.84M	$15.84	$11.63	-26.58%	Sold -2.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.02% Portfolio value: 2.70M Avg. open price: $9.48 Current price: $8.66 P/L: -8.65% Bought +44.28% shares Q3 2022	share	0.02%	2.70M	$9.48	$8.66	-8.65%	Bought +44.28% shares Q3 2022
Communication Equipment Mynaric AG Portfolio share: 0.02% Portfolio value: 2.65M Avg. open price: $12.49 Current price: $4.47 P/L: -64.26% Sold -6.02% shares Q3 2022	share	0.02%	2.65M	$12.49	$4.47	-64.26%	Sold -6.02% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.02% Portfolio value: 2.60M Avg. open price: $122.22 Current price: $142.26 P/L: +16.40% Bought +25.26% shares Q3 2022	share	0.02%	2.60M	$122.22	$142.26	+16.40%	Bought +25.26% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 2.56M Avg. open price: $326.94 Current price: $191.04 P/L: -41.57% Bought +18.51% shares Q3 2022	share	0.02%	2.56M	$326.94	$191.04	-41.57%	Bought +18.51% shares Q3 2022
Bitcoin Fund/The Portfolio share: 0.02% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.86% shares Q2 2022	share	0.02%	2.46M	N/A	N/A	N/A	Sold -13.86% shares Q2 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.02% Portfolio value: 2.43M Avg. open price: $7.01 Current price: $9.87 P/L: +40.84% Bought +78.40% shares Q3 2022	share	0.02%	2.43M	$7.01	$9.87	+40.84%	Bought +78.40% shares Q3 2022
Bezeq The Israeli Telecommunic Portfolio share: 0.02% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.74% shares Q3 2022	share	0.02%	2.44M	N/A	N/A	N/A	Bought +10.74% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.02% Portfolio value: 2.40M Avg. open price: $24.61 Current price: $36.82 P/L: +49.60% Bought +12.18% shares Q3 2022	share	0.02%	2.40M	$24.61	$36.82	+49.60%	Bought +12.18% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.02% Portfolio value: 2.38M Avg. open price: $32.39 Current price: $21.99 P/L: -32.11% Bought +17.16% shares Q3 2022	share	0.02%	2.38M	$32.39	$21.99	-32.11%	Bought +17.16% shares Q3 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 0.02% Portfolio value: 2.38M Avg. open price: $4.39 Current price: $2.4 P/L: -45.29% Bought +23.51% shares Q3 2022	share	0.02%	2.38M	$4.39	$2.4	-45.29%	Bought +23.51% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.02% Portfolio value: 2.37M Avg. open price: $9.81 Current price: $28.06 P/L: +186.11% Bought +30.54% shares Q3 2022	share	0.02%	2.37M	$9.81	$28.06	+186.11%	Bought +30.54% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.02% Portfolio value: 2.35M Avg. open price: $25.36 Current price: $20.45 P/L: -19.35% Bought +50.27% shares Q3 2022	share	0.02%	2.35M	$25.36	$20.45	-19.35%	Bought +50.27% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.02% Portfolio value: 2.34M Avg. open price: $39.84 Current price: $46.18 P/L: +15.90% Bought +14.95% shares Q3 2022	share	0.02%	2.34M	$39.84	$46.18	+15.90%	Bought +14.95% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.02% Portfolio value: 2.34M Avg. open price: $16.22 Current price: $8.66 P/L: -46.61% Sold -6.76% shares Q3 2022	share	0.02%	2.34M	$16.22	$8.66	-46.61%	Sold -6.76% shares Q3 2022
One Software Technologies Ltd Portfolio share: 0.02% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.03% shares Q3 2022	share	0.02%	2.32M	N/A	N/A	N/A	Bought +18.03% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.02% Portfolio value: 2.32M Avg. open price: $23.25 Current price: $44.78 P/L: +92.58% Bought +14.50% shares Q3 2022	share	0.02%	2.32M	$23.25	$44.78	+92.58%	Bought +14.50% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.02% Portfolio value: 2.30M Avg. open price: $111.33 Current price: $146.61 P/L: +31.70% Sold -21.59% shares Q3 2022	share	0.02%	2.30M	$111.33	$146.61	+31.70%	Sold -21.59% shares Q3 2022
Telecom Services Cellcom Israel Ltd. Portfolio share: 0.02% Portfolio value: 2.31M Avg. open price: $4.84 Current price: $5.51 P/L: +13.94% Bought +18.91% shares Q3 2022	share	0.02%	2.31M	$4.84	$5.51	+13.94%	Bought +18.91% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.02% Portfolio value: 2.30M Avg. open price: $17.51 Current price: $23.16 P/L: +32.29% Bought +1.33% shares Q3 2022	share	0.02%	2.30M	$17.51	$23.16	+32.29%	Bought +1.33% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.02% Portfolio value: 2.27M Avg. open price: $23.28 Current price: $19.89 P/L: -14.55% Bought +15.53% shares Q3 2022	share	0.02%	2.27M	$23.28	$19.89	-14.55%	Bought +15.53% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: $4.49 Current price: $5.19 P/L: +15.59% Bought +46.81% shares Q3 2022	share	0.02%	2.26M	$4.49	$5.19	+15.59%	Bought +46.81% shares Q3 2022
Hilan Ltd Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.28% shares Q3 2022	share	0.02%	2.26M	N/A	N/A	N/A	Bought +13.28% shares Q3 2022
Malam - Team Ltd Portfolio share: 0.02% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.89% shares Q3 2022	share	0.02%	2.24M	N/A	N/A	N/A	Bought +36.89% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.02% Portfolio value: 2.24M Avg. open price: $45.87 Current price: $53.65 P/L: +16.96% Sold -20.04% shares Q3 2022	share	0.02%	2.24M	$45.87	$53.65	+16.96%	Sold -20.04% shares Q3 2022
Telecom Services Partner Communications Company Ltd. Portfolio share: 0.02% Portfolio value: 2.23M Avg. open price: $4.97 Current price: $7.63 P/L: +53.37% Bought +12.99% shares Q3 2022	share	0.02%	2.23M	$4.97	$7.63	+53.37%	Bought +12.99% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 2.22M Avg. open price: $84.6 Current price: $85.1 P/L: +0.59% Bought +7.71% shares Q3 2022	share	0.02%	2.22M	$84.6	$85.1	+0.59%	Bought +7.71% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.02% Portfolio value: 2.22M Avg. open price: $11.15 Current price: $5.58 P/L: -49.99% Bought +12.62% shares Q3 2022	share	0.02%	2.22M	$11.15	$5.58	-49.99%	Bought +12.62% shares Q3 2022
Siemens AG Portfolio share: 0.02% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.29% shares Q3 2022	share	0.02%	2.21M	N/A	N/A	N/A	Sold -6.29% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.02% Portfolio value: 2.18M Avg. open price: $7.3 Current price: $2.98 P/L: -59.24% Bought +99.47% shares Q3 2022	share	0.02%	2.18M	$7.3	$2.98	-59.24%	Bought +99.47% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.02% Portfolio value: 2.17M Avg. open price: $230.64 Current price: $196.27 P/L: -14.90% Bought +9.23% shares Q3 2022	share	0.02%	2.17M	$230.64	$196.27	-14.90%	Bought +9.23% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 2.13M Avg. open price: $125.44 Current price: $133.36 P/L: +6.31% Bought +21.59% shares Q3 2022	share	0.01%	2.13M	$125.44	$133.36	+6.31%	Bought +21.59% shares Q3 2022
HUB Cyber Security Israel Ltd Portfolio share: 0.01% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	2.14M	N/A	N/A	N/A	N/A Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.01% Portfolio value: 2.12M Avg. open price: $12.99 Current price: $8.97 P/L: -30.93% Bought +73.79% shares Q3 2022	share	0.01%	2.12M	$12.99	$8.97	-30.93%	Bought +73.79% shares Q3 2022
OC Oerlikon Corp AG Portfolio share: 0.01% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.19% shares Q3 2022	share	0.01%	2.11M	N/A	N/A	N/A	Sold -22.19% shares Q3 2022
Fattal Holdings 1998 Ltd Portfolio share: 0.01% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.56% shares Q3 2022	share	0.01%	2.07M	N/A	N/A	N/A	Bought +36.56% shares Q3 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.01% Portfolio value: 2.07M Avg. open price: $25.19 Current price: $10.42 P/L: -58.63% Sold -15.49% shares Q3 2022	share	0.01%	2.07M	$25.19	$10.42	-58.63%	Sold -15.49% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.01% Portfolio value: 2.05M Avg. open price: $54.99 Current price: $87.85 P/L: +59.77% Bought +10.73% shares Q3 2022	share	0.01%	2.05M	$54.99	$87.85	+59.77%	Bought +10.73% shares Q3 2022
Exco Technologies Ltd Portfolio share: 0.01% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.08% shares Q3 2022	share	0.01%	2.05M	N/A	N/A	N/A	Sold -13.08% shares Q3 2022
Danel Adir Yeoshua Ltd Portfolio share: 0.01% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.05% shares Q3 2022	share	0.01%	1.99M	N/A	N/A	N/A	Bought +43.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: $152.04 Current price: $183.44 P/L: +20.66% Sold -23.61% shares Q3 2022	share	0.01%	1.98M	$152.04	$183.44	+20.66%	Sold -23.61% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: $4.01 Current price: $2.74 P/L: -31.75% Bought +11.95% shares Q3 2022	share	0.01%	1.98M	$4.01	$2.74	-31.75%	Bought +11.95% shares Q3 2022
Moog Inc Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.93% shares Q3 2022	share	0.01%	1.98M	N/A	N/A	N/A	Sold -18.93% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.01% Portfolio value: 1.95M Avg. open price: $5.64 Current price: $6.01 P/L: +6.50% Bought +23.98% shares Q3 2022	share	0.01%	1.95M	$5.64	$6.01	+6.50%	Bought +23.98% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $15.04 Current price: $17.22 P/L: +14.51% Sold -5.33% shares Q3 2022	share	0.01%	1.93M	$15.04	$17.22	+14.51%	Sold -5.33% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.01% Portfolio value: 1.92M Avg. open price: $84.9 Current price: $32.84 P/L: -61.32% Bought +54.83% shares Q3 2022	share	0.01%	1.92M	$84.9	$32.84	-61.32%	Bought +54.83% shares Q3 2022
Cie Generale des Etablissement Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	1.89M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $16.47 Current price: $24 P/L: +45.69% Bought +15.25% shares Q3 2022	share	0.01%	1.89M	$16.47	$24	+45.69%	Bought +15.25% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.01% Portfolio value: 1.84M Avg. open price: $24.89 Current price: $18.67 P/L: -24.99% Bought +8.14% shares Q3 2022	share	0.01%	1.84M	$24.89	$18.67	-24.99%	Bought +8.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: $66.46 Current price: $30.37 P/L: -54.30% Bought +9.56% shares Q3 2022	share	0.01%	1.83M	$66.46	$30.37	-54.30%	Bought +9.56% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $88.86 Current price: $86.11 P/L: -3.10% Sold -2.11% shares Q3 2022	share	0.01%	1.81M	$88.86	$86.11	-3.10%	Sold -2.11% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $23.98 Current price: $7.52 P/L: -68.66% Sold -59.30% shares Q3 2022	share	0.01%	1.79M	$23.98	$7.52	-68.66%	Sold -59.30% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $26.5 Current price: $10.05 P/L: -62.10% Sold -42.65% shares Q3 2022	share	0.01%	1.77M	$26.5	$10.05	-62.10%	Sold -42.65% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $14.66 Current price: $9.3 P/L: -36.56% Bought +51.08% shares Q3 2022	share	0.01%	1.74M	$14.66	$9.3	-36.56%	Bought +51.08% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.01% Portfolio value: 1.68M Avg. open price: $9.36 Current price: $3.7 P/L: -60.47% Bought +20.61% shares Q3 2022	share	0.01%	1.68M	$9.36	$3.7	-60.47%	Bought +20.61% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.01% Portfolio value: 1.68M Avg. open price: $2.6 Current price: $1.96 P/L: -24.75% Sold -12.11% shares Q3 2022	share	0.01%	1.68M	$2.6	$1.96	-24.75%	Sold -12.11% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $5.1 Current price: $4.4 P/L: -13.73% Bought +6.06% shares Q3 2022	share	0.01%	1.66M	$5.1	$4.4	-13.73%	Bought +6.06% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: $2.93 Current price: $2.86 P/L: -2.54% Bought +68.20% shares Q3 2022	share	0.01%	1.47M	$2.93	$2.86	-2.54%	Bought +68.20% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $9.35 Current price: $5.63 P/L: -39.77% Bought +40.28% shares Q3 2022	share	0.01%	1.35M	$9.35	$5.63	-39.77%	Bought +40.28% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: $27.95 Current price: $22.88 P/L: -18.13% Sold -30.40% shares Q3 2022	share	0.01%	1.33M	$27.95	$22.88	-18.13%	Sold -30.40% shares Q3 2022
Medical Devices Hyperfine, Inc. Portfolio share: 0.01% Portfolio value: 810K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q4 2021	share	0.01%	810K	N/A	$0.78	N/A	N/A Q4 2021
Biotechnology Compugen Ltd. Portfolio share: 0.01% Portfolio value: 760K Avg. open price: $6.58 Current price: $1.05 P/L: -84.04% Sold -89.26% shares Q3 2022	share	0.01%	760K	$6.58	$1.05	-84.04%	Sold -89.26% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 692K Avg. open price: $242.56 Current price: $73.86 P/L: -69.55% Bought +2.17% shares Q3 2022	call	0.00%	692K	$242.56	$73.86	-69.55%	Bought +2.17% shares Q3 2022
Biotechnology Organovo Holdings, Inc. Portfolio share: 0.00% Portfolio value: 563K Avg. open price: $24.23 Current price: $1.52 P/L: -93.73% Sold -5.75% shares Q3 2022	share	0.00%	563K	$24.23	$1.52	-93.73%	Sold -5.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 398K Avg. open price: $192.01 Current price: $185.39 P/L: -3.45% Bought +25.00% shares Q3 2022	call	0.00%	398K	$192.01	$185.39	-3.45%	Bought +25.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 396K Avg. open price: $52.09 Current price: $89.11 P/L: +71.06% Sold -72.36% shares Q3 2022	put	0.00%	396K	$52.09	$89.11	+71.06%	Sold -72.36% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 358K Avg. open price: $112.08 Current price: $36.89 P/L: -67.09% Sold -83.73% shares Q3 2022	share	0.00%	358K	$112.08	$36.89	-67.09%	Sold -83.73% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 317K Avg. open price: $112.08 Current price: $36.89 P/L: -67.09% N/A Q3 2021	call	0.00%	317K	$112.08	$36.89	-67.09%	N/A Q3 2021
Metal Fabrication ATI Inc. Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $14.13 Current price: $30.98 P/L: +119.25% Bought +6.08% shares Q3 2022	share	0.00%	263K	$14.13	$30.98	+119.25%	Bought +6.08% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.00% Portfolio value: 253K Avg. open price: $25.45 Current price: $41.93 P/L: +64.76% Bought +22.15% shares Q3 2022	share	0.00%	253K	$25.45	$41.93	+64.76%	Bought +22.15% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $45.01 Current price: $61.75 P/L: +37.18% Sold -16.69% shares Q3 2022	share	0.00%	217K	$45.01	$61.75	+37.18%	Sold -16.69% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.00% Portfolio value: 210K Avg. open price: $5.46 Current price: $4.08 P/L: -25.29% Bought +0.40% shares Q3 2022	share	0.00%	210K	$5.46	$4.08	-25.29%	Bought +0.40% shares Q3 2022
Toray Industries Inc Portfolio share: 0.00% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.17% shares Q3 2022	share	0.00%	213K	N/A	N/A	N/A	Sold -25.17% shares Q3 2022
SGL Carbon SE Portfolio share: 0.00% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.52% shares Q3 2022	share	0.00%	218K	N/A	N/A	N/A	Sold -28.52% shares Q3 2022
Henkel AG & Co KGaA Portfolio share: 0.00% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.97% shares Q3 2022	share	0.00%	219K	N/A	N/A	N/A	Sold -16.97% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 210K Avg. open price: $66.22 Current price: $70.99 P/L: +7.21% Bought +1.31% shares Q3 2022	share	0.00%	210K	$66.22	$70.99	+7.21%	Bought +1.31% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 210K Avg. open price: $20.92 Current price: $16.8 P/L: -19.71% Bought +10.83% shares Q3 2022	share	0.00%	210K	$20.92	$16.8	-19.71%	Bought +10.83% shares Q3 2022
Evonik Industries AG Portfolio share: 0.00% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.00%	195K	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
voestalpine AG Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.75% shares Q3 2022	share	0.00%	200K	N/A	N/A	N/A	Bought +10.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 196K Avg. open price: $166.37 Current price: $125.02 P/L: -24.86% Sold -6.03% shares Q3 2022	share	0.00%	196K	$166.37	$125.02	-24.86%	Sold -6.03% shares Q3 2022
Arkema SA Portfolio share: 0.00% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.81% shares Q3 2022	share	0.00%	195K	N/A	N/A	N/A	Bought +8.81% shares Q3 2022
Sandvik AB Portfolio share: 0.00% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.27% shares Q3 2022	share	0.00%	182K	N/A	N/A	N/A	Sold -6.27% shares Q3 2022
Koninklijke DSM NV Portfolio share: 0.00% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.74% shares Q3 2022	share	0.00%	181K	N/A	N/A	N/A	Sold -5.74% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 177K Avg. open price: $90.72 Current price: $85.95 P/L: -5.26% Sold -6.30% shares Q3 2022	share	0.00%	177K	$90.72	$85.95	-5.26%	Sold -6.30% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 161K Avg. open price: $228.76 Current price: $47.55 P/L: -79.21% Bought +13.64% shares Q3 2022	call	0.00%	161K	$228.76	$47.55	-79.21%	Bought +13.64% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 148K Avg. open price: $134.21 Current price: $64.37 P/L: -52.04% Bought +80.00% shares Q1 2022	call	0.00%	148K	$134.21	$64.37	-52.04%	Bought +80.00% shares Q1 2022
Specialty Industrial Machinery PyroGenesis Canada Inc. Portfolio share: 0.00% Portfolio value: 150K Avg. open price: $2.6 Current price: $0.81 P/L: -68.80% Sold -5.79% shares Q3 2022	share	0.00%	150K	$2.6	$0.81	-68.80%	Sold -5.79% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 150K Avg. open price: $52.88 Current price: $15.28 P/L: -71.10% N/A Q2 2022	call	0.00%	150K	$52.88	$15.28	-71.10%	N/A Q2 2022
SomaLogic Inc Portfolio share: 0.00% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	132K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $65.37 Current price: $52.64 P/L: -19.48% N/A Q4 2021	call	0.00%	85K	$65.37	$52.64	-19.48%	N/A Q4 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $159.63 Current price: $58.46 P/L: -63.38% Bought +71.43% shares Q1 2022	call	0.00%	68K	$159.63	$58.46	-63.38%	Bought +71.43% shares Q1 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $78.01 Current price: $32.05 P/L: -58.92% N/A Q1 2022	call	0.00%	72K	$78.01	$32.05	-58.92%	N/A Q1 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $78.01 Current price: $32.05 P/L: -58.92% Sold -85.23% shares Q3 2022	share	0.00%	52K	$78.01	$32.05	-58.92%	Sold -85.23% shares Q3 2022
Internet Retail Z Holdings Corporation Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $5.56 P/L: N/A Sold -10.19% shares Q3 2022	share	0.00%	51K	N/A	$5.56	N/A	Sold -10.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $29.33 P/L: N/A Sold -72.55% shares Q1 2022	put	0.00%	36K	N/A	$29.33	N/A	Sold -72.55% shares Q1 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $8.62 Current price: $10.08 P/L: +16.85% Sold -59.09% shares Q1 2022	call	0.00%	42K	$8.62	$10.08	+16.85%	Sold -59.09% shares Q1 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $100.33 Current price: $46.05 P/L: -54.11% N/A Q3 2022	call	0.00%	26K	$100.33	$46.05	-54.11%	N/A Q3 2022
Alleima AB Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $176.16 Current price: $28.09 P/L: -84.05% N/A Q2 2022	call	0.00%	15K	$176.16	$28.09	-84.05%	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.04 Current price: $166.5 P/L: -20.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.04	$166.5	-20.35%	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.41 Current price: $11.02 P/L: -76.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.41	$11.02	-76.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ARK INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARK INVESTMENT MANAGEMENT LLC?

The biggest position of the ARK INVESTMENT MANAGEMENT LLC is Tesla, Inc. (TSLA) with 7.54% portfolio share worth of 1.08B US dollars.

Top 5 ARK INVESTMENT MANAGEMENT's holdings represent 25.84% of the portfolio:

Tesla, Inc. (TSLA) – 7.54%
Zoom Video Communications, Inc. (ZM) – 5.59%
Roku, Inc. (ROKU) – 4.68%
UiPath Inc. (PATH) – 4.05%
Exact Sciences Corporation (EXAS) – 3.98%

Who is the portfolio manager of ARK INVESTMENT MANAGEMENT LLC?

The portfolio manager of the ARK INVESTMENT MANAGEMENT LLC is Cathie Wood.

What is the total asset value of the ARK INVESTMENT MANAGEMENT LLC portfolio?

ARK INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 14.35B US dollars.

Who is Cathie Wood?

Cathie Wood is the portfolio manager of the ARK INVESTMENT MANAGEMENT LLC.

What is Cathie Wood (ARK INVESTMENT MANAGEMENT LLC) fund performance?

ARK INVESTMENT MANAGEMENT's quarterly performance is -17.59%, annualy -62.77%. In the past 3 years, the value of Cathie Wood's portfolio has decreased by -611%. In the past 5 years, the value of the portfolio has decreased by -2628%.

What is the ARK INVESTMENT MANAGEMENT LLC CIK?

ARK INVESTMENT MANAGEMENT's Central Index Key is 0001697748 .

ARK INVESTMENT MANAGEMENT LLC

Cathie Wood Portfolio

ARK INVESTMENT MANAGEMENT LLC portfolio value:

ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:

ARK INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

ARK INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

ARK INVESTMENT MANAGEMENT LLC 5 years portfolio value change: