Cathie Wood Portfolio 2022

Cathie Wood is an investor and founder of investment company ARK Invest. She founded ARK Invest in 2014 when she was 58 years old. ARK means Active Research Knowledge. Cathie Wood is a devout Christian and believes that rising and falling fortunes of her company is the work of God.
ARK Investment Management LLC manages some actively managed exchange-traded funds or ETFs and has currently more than $23 billion of assets under management. ARK Invest focus is investments in technology companies in the promising niches such as fintech, electric vehicles, robotics, AI, blockchain and others. Flagship fund of ARK Invest which is named ARK Innovation ETF averaged 39% return on investment from 2014 to 2021 before suffering a huge loss of 24% for the year 2021.
Hottest stocks of recent years can be found in Cathie Wood portfolio. Here is the full list of latest ARK Invest holdings.
ARK Invest Stock Portfolio as of 31 March, 2022 (reported to SEC on 19 April, 2022)
Company | Security Type | CUSIP | VALUE (x $1000) | Number of Shares | |||||||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 3,256 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 104,196 | 1,106,823 | SH | SOLE | 1,106,823 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 4,511 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 451 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 42,400 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | 10,986 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 12,231 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 4,942 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 31,221 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 64,268 | 2,383,840 | SH | SOLE | 2,383,840 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 9,120 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 23,436 | 177,142 | SH | SOLE | 177,142 | 0 | 0 | ||
Renishaw PLC | Common Stock | G75006117 | 7,276 | 143,086 | SH | SOLE | 143,086 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 129,881 | 3,511,234 | SH | SOLE | 3,511,234 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 477 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 52,491 | 1,170,111 | SH | SOLE | 1,170,111 | 0 | 0 | ||
Cerus Corp | Common Stock | 157085101 | 89,014 | 16,213,847 | SH | SOLE | 14,835,826 | 486,398 | 891,623 | ||
Codexis Inc | Common Stock | 192005106 | 81,297 | 3,942,637 | SH | SOLE | 3,942,637 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 84,571 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 317 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 313 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 15,164 | 797,241 | SH | SOLE | 582,856 | 209,136 | 5,249 | ||
FARO Technologies Inc | Common Stock | 311642102 | 9,353 | 180,147 | SH | SOLE | 180,147 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 426,012 | 10,988,182 | SH | SOLE | 10,772,429 | 0 | 215,753 | ||
Grayscale Bitcoin Trust BTC | Open0End Fund | 389637109 | 211,485 | 6,924,853 | SH | SOLE | 6,246,345 | 662,619 | 15,889 | ||
HP Inc | Common Stock | 40434L105 | 9,183 | 252,974 | SH | SOLE | 252,974 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 370 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 100,203 | 1,261,683 | SH | SOLE | 1,261,683 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 652,651 | 8,981,029 | SH | SOLE | 7,915,145 | 732,785 | 333,099 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 15,764 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 18,343 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 14,630 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
OC Oerlikon Corp AG | Common Stock | H59187106 | 2,851 | 355,288 | SH | SOLE | 355,288 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 220,627 | 27,682,226 | SH | SOLE | 23,622,595 | 3,041,940 | 1,017,691 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 228,585 | 6,171,308 | SH | SOLE | 6,171,308 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 50,573 | 3,037,443 | SH | SOLE | 3,037,443 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 94,925 | 2,354,297 | SH | SOLE | 2,354,297 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 20,791 | 359,275 | SH | SOLE | 359,275 | 0 | 0 | ||
SGL Carbon SE | Common Stock | D6949M108 | 272 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 3,408 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 70,461 | 2,932,213 | SH | SOLE | 2,932,213 | 0 | 0 | ||
Kratos Defense & Security Solu | Common Stock | 50077B207 | 175,557 | 8,572,095 | SH | SOLE | 8,572,095 | 0 | 0 | ||
Henkel AG & Co KGaA | Preference | D3207M110 | 261 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 14,900 | 944,263 | SH | SOLE | 929,881 | 0 | 14,382 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 3,864 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Siemens AG | Common Stock | D69671218 | 3,034 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Materialise NV | ADR | 57667T100 | 114,184 | 5,901,002 | SH | SOLE | 5,599,092 | 106,689 | 195,221 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 113,018 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 10,451 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
Bezeq The Israeli Telecommunic | Common Stock | M2012Q100 | 2,559 | 1,487,849 | SH | SOLE | 1,487,849 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 4,064 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
Danel Adir Yeoshua Ltd | Common Stock | M27013107 | 2,073 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Hilan Ltd | Common Stock | M5299H123 | 2,663 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
Nano Dimension Ltd | ADR | 63008G203 | 67,325 | 18,911,493 | SH | SOLE | 18,911,493 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 47,876 | 217,173 | SH | SOLE | 217,173 | 0 | 0 | ||
Partner Communications Co Ltd | Common Stock | M78465107 | 2,683 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 181 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 2,182 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Matrix IT Ltd | Common Stock | M6859E153 | 2,488 | 95,136 | SH | SOLE | 95,136 | 0 | 0 | ||
Toray Industries Inc | Common Stock | J89494116 | 283 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 9,514 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | 248,062 | 27,259,521 | SH | SOLE | 25,432,153 | 1,393,986 | 433,382 | ||
One Software Technologies Ltd | Common Stock | M75260113 | 2,563 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
Personalis Inc | Common Stock | 71535D106 | 42,463 | 5,184,784 | SH | SOLE | 5,184,784 | 0 | 0 | ||
Straumann Holding AG | Common Stock | H8300N119 | 8,346 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 35,144 | 664,345 | SH | SOLE | 664,345 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 1,036,133 | 8,271,196 | SH | SOLE | 7,457,754 | 601,174 | 212,268 | ||
Shopify Inc | Common Stock | 82509L107 | 610,434 | 903,063 | SH | SOLE | 836,354 | 49,971 | 16,738 | ||
Splunk Inc | Common Stock | 848637104 | 431 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,126,360 | 8,306,493 | SH | SOLE | 7,613,085 | 515,879 | 177,529 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 1,404,150 | 19,466,931 | SH | SOLE | 17,965,088 | 1,094,779 | 407,064 | ||
Teradyne Inc | Common Stock | 880770102 | 45,068 | 381,193 | SH | SOLE | 381,193 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,718,300 | 1,594,562 | SH | SOLE | 1,482,342 | 110,124 | 2,096 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,817 | 300,012 | SH | SOLE | 300,012 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 64,877 | 3,889,528 | SH | SOLE | 3,889,528 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 294 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 161,924 | 2,244,575 | SH | SOLE | 2,244,575 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 827,554 | 5,021,261 | SH | SOLE | 4,586,975 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 259,949 | 5,264,255 | SH | SOLE | 5,088,450 | 92,709 | 83,096 | ||
2U Inc | Common Stock | 90214J101 | 121,996 | 9,186,461 | SH | SOLE | 7,865,793 | 895,314 | 425,354 | ||
United Parcel Service Inc | Common Stock | 911312106 | 3,846 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 241,404 | 8,756,024 | SH | SOLE | 8,111,189 | 636,538 | 8,297 | ||
Workday Inc | Common Stock | 98138H101 | 181 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 306 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 51,514 | 1,045,117 | SH | SOLE | 1,045,117 | 0 | 0 | ||
Koninklijke DSM NV | Common Stock | N5017D122 | 302 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Arkema SA | Common Stock | F0392W125 | 274 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Sandvik AB | Common Stock | W74857165 | 270 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Cellcom Israel Ltd | Common Stock | M2196U109 | 2,676 | 463,242 | SH | SOLE | 463,242 | 0 | 0 | ||
Evonik Industries AG | Common Stock | D2R90Y117 | 286 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Fattal Holdings 1998 Ltd | Common Stock | M4148G105 | 3,371 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
SLM Solutions Group AG | Common Stock | D6T690109 | 9,243 | 600,065 | SH | SOLE | 600,065 | 0 | 0 | ||
Adyen NV | Common Stock | N3501V104 | 60,320 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 2,173 | 85,576 | SH | SOLE | 85,576 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 590,294 | 9,404,071 | SH | SOLE | 8,366,994 | 800,229 | 236,848 | ||
Spotify Technology SA | Common Stock | L8681T102 | 662,726 | 4,388,330 | SH | SOLE | 3,963,355 | 313,708 | 111,267 | ||
Allot Ltd | Common Stock | M0854Q105 | 2,044 | 252,341 | SH | SOLE | 252,341 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 2,212 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 2,080 | 68,281 | SH | SOLE | 68,281 | 0 | 0 | ||
Ceragon Networks Ltd | Common Stock | M22013102 | 2,372 | 1,113,434 | SH | SOLE | 1,113,434 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 2,855 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
Compugen Ltd | Common Stock | M25722105 | 32,937 | 10,228,804 | SH | SOLE | 9,899,241 | 197,345 | 132,218 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 3,354 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 2,510 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 2,409 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 2,348 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 2,500 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
Stratasys Ltd | Common Stock | M85548101 | 197,162 | 7,765,342 | SH | SOLE | 6,592,672 | 588,315 | 584,355 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 2,404 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 3,469 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
UroGen Pharma Ltd | Common Stock | M96088105 | 2,905 | 333,472 | SH | SOLE | 333,472 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 2,071 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 179 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Discovery Ltd | Common Stock | S2192Y109 | 74,104 | 5,953,644 | SH | SOLE | 5,953,644 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 2,107 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 3,076 | 136,790 | SH | SOLE | 136,790 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 72,046 | 478,486 | SH | SOLE | 478,486 | 0 | 0 | ||
Z Holdings Corp | Common Stock | J9894K105 | 20,069 | 4,548,184 | SH | SOLE | 4,548,184 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 315,053 | 2,630,041 | SH | SOLE | 2,431,663 | 161,082 | 37,296 | ||
Z Holdings Corp | ADR | 98877X101 | 106 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 23,299 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 3,679 | 264,082 | SH | SOLE | 264,082 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 351,047 | 10,267,541 | SH | SOLE | 9,060,161 | 866,508 | 340,872 | ||
Caterpillar Inc | Common Stock | 149123101 | 24,840 | 111,481 | SH | SOLE | 111,481 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 2,903 | 113,307 | SH | SOLE | 113,307 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 107,010 | 7,709,666 | SH | SOLE | 7,709,666 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 257,979 | 3,391,338 | SH | SOLE | 3,034,120 | 272,154 | 85,064 | ||
Bitcoin Fund/The | Closed0End Fund | 09175G104 | 7,310 | 149,338 | SH | SOLE | 0 | 0 | 149,338 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 96,652 | 2,832,714 | SH | SOLE | 2,832,714 | 0 | 0 | ||
TCS Group Holding PLC | GDR | 87238U203 | 1,942 | 608,351 | SH | SOLE | 608,351 | 0 | 0 | ||
Adyen NV | ADR | 00783V104 | 23,603 | 1,193,877 | SH | SOLE | 1,193,877 | 0 | 0 | ||
Cie Generale des Etablissement | Common Stock | F61824144 | 2,868 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
voestalpine AG | Common Stock | A9101Y103 | 270 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
Yeahka Ltd | Common Stock | G9835C108 | 65 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Accolade Inc | Common Stock | 00437E102 | 85,185 | 4,851,074 | SH | SOLE | 4,851,074 | 0 | 0 | ||
Berkeley Lights Inc | Common Stock | 084310101 | 59,023 | 8,301,339 | SH | SOLE | 8,301,339 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 110,071 | 421,775 | SH | SOLE | 421,775 | 0 | 0 | ||
BYD Co Ltd | ADR | 05606L100 | 26,665 | 481,833 | SH | SOLE | 481,833 | 0 | 0 | ||
Kamada Ltd | Common Stock | M6240T109 | 2,349 | 421,241 | SH | SOLE | 421,241 | 0 | 0 | ||
Gamida Cell Ltd | Common Stock | M47364100 | 3,542 | 853,501 | SH | SOLE | 853,501 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 2,917 | 331,137 | SH | SOLE | 331,137 | 0 | 0 | ||
PolyPid Ltd | Common Stock | M8001Q118 | 6 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 2,290 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A203 | 1,151 | 306,108 | SH | SOLE | 302,927 | 3,181 | 0 | ||
Surface Oncology Inc | Common Stock | 86877M209 | 15,709 | 5,343,116 | SH | SOLE | 5,343,116 | 0 | 0 | ||
Niu Technologies | ADR | 65481N100 | 23,796 | 2,463,380 | SH | SOLE | 2,463,380 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 464 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,001,531 | 14,323,962 | SH | SOLE | 13,124,368 | 901,482 | 298,112 | ||
Snowflake Inc | Common Stock | 833445109 | 200 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 817,909 | 8,244,223 | SH | SOLE | 7,452,226 | 579,725 | 212,272 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 469,903 | 8,200,749 | SH | SOLE | 8,200,749 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 40,350 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
Repare Therapeutics Inc | Common Stock | 760273102 | 40,944 | 2,875,315 | SH | SOLE | 2,875,315 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 29,420 | 245,777 | SH | SOLE | 245,777 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 8,408 | 612,409 | SH | SOLE | 104,419 | 498,093 | 9,897 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 986,394 | 8,414,179 | SH | SOLE | 7,604,010 | 589,732 | 220,437 | ||
Honeywell International Inc | Common Stock | 438516106 | 5,737 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Kaspi.KZ JSC | GDR | 48581R205 | 10,641 | 212,393 | SH | SOLE | 212,393 | 0 | 0 | ||
908 Devices Inc | Common Stock | 65443P102 | 66,210 | 3,482,926 | SH | SOLE | 3,482,926 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 26,350 | 409,740 | SH | SOLE | 409,740 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 233 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 53,207 | 250,432 | SH | SOLE | 250,432 | 0 | 0 | ||
Grayscale Ethereum Trust | Open0End Fund | 389638107 | 17,808 | 660,762 | SH | SOLE | 5,430 | 655,332 | 0 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 66,511 | 6,002,823 | SH | SOLE | 6,002,823 | 0 | 0 | ||
PyroGenesis Canada Inc | Common Stock | 74734T104 | 336 | 134,107 | SH | SOLE | 134,107 | 0 | 0 | ||
Augwind Energy Tech Storage Lt | Common Stock | M6058P108 | 1,731 | 211,610 | SH | SOLE | 211,610 | 0 | 0 | ||
Electra Consumer Products 1970 | Common Stock | M3798N105 | 2,450 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
Intercure Ltd | Common Stock | M549GJ111 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 2,441 | 138,786 | SH | SOLE | 138,786 | 0 | 0 | ||
Malam 0 Team Ltd | Common Stock | M87437105 | 2,272 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
Plasson Industries Ltd | Common Stock | M7933B108 | 2,121 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
Desktop Metal Inc | Common Stock | 25058X105 | 11,852 | 2,500,387 | SH | SOLE | 2,500,387 | 0 | 0 | ||
Enlivex Therapeutics Ltd | Common Stock | M4130Y106 | 2,428 | 434,343 | SH | SOLE | 434,343 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 2,714 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 534 | 81,536 | SH | SOLE | 81,536 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 2,129 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 18,146 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
Nano0X Imaging Ltd | Common Stock | M70700105 | 2,481 | 228,841 | SH | SOLE | 228,841 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,681 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 23,448 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 51,596 | 1,333,583 | SH | SOLE | 1,333,583 | 0 | 0 | ||
Butterfly Network Inc | Common Stock | 124155102 | 34,939 | 7,340,103 | SH | SOLE | 7,340,103 | 0 | 0 | ||
Signify Health Inc | Common Stock | 82671G100 | 381,009 | 20,992,230 | SH | SOLE | 20,097,473 | 502,279 | 392,478 | ||
ARK Innovation ETF | ETP | 00214Q104 | 3,280 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
Bill.com Holdings Inc | Common Stock | 090043100 | 35,942 | 158,482 | SH | SOLE | 158,482 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142R104 | 455,919 | 23,416,465 | SH | SOLE | 21,415,954 | 1,487,518 | 512,993 | ||
Vuzix Corp | Common Stock | 92921W300 | 44,741 | 6,778,916 | SH | SOLE | 6,778,916 | 0 | 0 | ||
Airbus SE | Common Stock | N0280G100 | 4,517 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
Thales SA | Common Stock | F9156M108 | 6,561 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
Komatsu Ltd | Common Stock | J35759125 | 21,070 | 870,288 | SH | SOLE | 870,288 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 10,377 | 87,487 | SH | SOLE | 87,487 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 4,468 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 25,045 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
The 3D Printing ETF | ETP | 00214Q500 | 28,998 | 987,008 | SH | SOLE | 987,008 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 281,724 | 6,092,646 | SH | SOLE | 5,539,977 | 418,284 | 134,385 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 9,349 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 725,444 | 33,600,948 | SH | SOLE | 31,215,799 | 1,782,215 | 602,934 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,325,745 | 6,982,749 | SH | SOLE | 6,382,395 | 464,938 | 135,416 | ||
TuSimple Holdings Inc | Common Stock | 90089L108 | 158,794 | 13,015,936 | SH | SOLE | 11,632,086 | 1,088,875 | 294,975 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 20,242 | 2,827,163 | SH | SOLE | 2,827,163 | 0 | 0 | ||
Zymergen Inc | Common Stock | 98985X100 | 9,070 | 3,138,347 | SH | SOLE | 3,138,347 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 32,118 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | ||
Blade Air Mobility Inc | Common Stock | 092667104 | 71,116 | 8,376,430 | SH | SOLE | 8,376,430 | 0 | 0 | ||
JD Logistics Inc | Common Stock | G5074S101 | 11,247 | 4,555,126 | SH | SOLE | 4,555,126 | 0 | 0 | ||
Hexagon AB | Common Stock | W4R431112 | 5,294 | 373,226 | SH | SOLE | 373,226 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 31,309 | 2,675,949 | SH | SOLE | 2,675,949 | 0 | 0 | ||
Dynamics Special Purpose Corp | Common Stock | 268010105 | 22,489 | 2,278,483 | SH | SOLE | 2,278,483 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 11,037 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
Quantum0Si Inc | Common Stock | 74765K105 | 62,588 | 13,373,557 | SH | SOLE | 13,373,557 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 38,496 | 1,686,945 | SH | SOLE | 1,686,945 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 17,417 | 140,146 | SH | SOLE | 140,146 | 0 | 0 | ||
Markforged Holding Corp | Common Stock | 57064N102 | 58,177 | 14,580,760 | SH | SOLE | 14,580,760 | 0 | 0 | ||
Dassault Systemes SE | Common Stock | F24571451 | 22,338 | 450,793 | SH | SOLE | 450,793 | 0 | 0 | ||
Conformis Inc | Common Stock | 20717E101 | 8,130 | 13,033,628 | SH | SOLE | 13,033,628 | 0 | 0 | ||
Exco Technologies Ltd | Common Stock | 30150P109 | 3,576 | 465,377 | SH | SOLE | 465,377 | 0 | 0 | ||
Xometry Inc | Common Stock | 98423F109 | 6,367 | 173,264 | SH | SOLE | 173,264 | 0 | 0 | ||
5N Plus Inc | Common Stock | 33833X101 | 342 | 178,098 | SH | SOLE | 178,098 | 0 | 0 | ||
BICO Group AB | Common Stock | W2R45B104 | 6,676 | 374,380 | SH | SOLE | 374,380 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 11,133 | 736,280 | SH | SOLE | 736,280 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | 410,073 | 30,353,313 | SH | SOLE | 27,534,712 | 2,207,114 | 611,487 | ||
Chemomab Therapeutics Ltd | ADR | 16385C104 | 4 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Priortech Ltd | Common Stock | M8164J109 | 2,352 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 2,673 | 138,261 | SH | SOLE | 138,261 | 0 | 0 | ||
Nayax Ltd | Common Stock | M7S750100 | 1,511 | 820,601 | SH | SOLE | 820,601 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 2,423 | 214,241 | SH | SOLE | 214,241 | 0 | 0 | ||
Collplant Biotechnologies Ltd | Common Stock | M2R51X116 | 2,566 | 228,657 | SH | SOLE | 228,657 | 0 | 0 | ||
Entera Bio Ltd | Common Stock | M40527109 | 5 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Innoviz Technologies Ltd | Common Stock | M5R635108 | 2,485 | 686,524 | SH | SOLE | 686,524 | 0 | 0 | ||
MediWound Ltd | Common Stock | M68830104 | 4 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Monday.com Ltd | Common Stock | M7S64H106 | 32,877 | 207,991 | SH | SOLE | 207,991 | 0 | 0 | ||
SimilarWeb Ltd | Common Stock | M84137104 | 2,066 | 159,540 | SH | SOLE | 159,540 | 0 | 0 | ||
Tufin Software Technologies Lt | Common Stock | M8893U102 | 2,606 | 291,834 | SH | SOLE | 291,834 | 0 | 0 | ||
WalkMe Ltd | Common Stock | M97628107 | 2,278 | 150,944 | SH | SOLE | 150,944 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 9,380 | 1,416,867 | SH | SOLE | 1,416,867 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 3,380 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 39,342 | 759,931 | SH | SOLE | 759,931 | 0 | 0 | ||
Genius Sports Ltd | Common Stock | G3934V109 | 24,787 | 5,388,472 | SH | SOLE | 5,388,472 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETP | 00214Q302 | 315 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 260,071 | 64,533,640 | SH | SOLE | 59,375,851 | 3,951,371 | 1,206,418 | ||
SomaLogic Inc | Common Stock | 83444K105 | 83,330 | 10,390,335 | SH | SOLE | 10,390,335 | 0 | 0 | ||
SomaLogic Inc | Equity WRT | 83444K113 | 642 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Archer Aviation Inc | Common Stock | 03945R102 | 52,530 | 10,920,922 | SH | SOLE | 10,920,922 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 31,949 | 1,470,286 | SH | SOLE | 1,470,286 | 0 | 0 | ||
Velo3D Inc | Common Stock | 92259N104 | 85,589 | 9,193,285 | SH | SOLE | 9,193,285 | 0 | 0 | ||
Mynaric AG | ADR | 62857X101 | 6,291 | 524,708 | SH | SOLE | 524,708 | 0 | 0 | ||
Burning Rock Biotech Ltd | ADR | 12233L107 | 32,671 | 3,516,817 | SH | SOLE | 3,516,817 | 0 | 0 | ||
Nextdoor Holdings Inc | Common Stock | 65345M108 | 40,178 | 6,707,523 | SH | SOLE | 6,707,523 | 0 | 0 | ||
Abcam PLC | ADR | 000380204 | 181 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
Acushnet Holdings Corp | Common Stock | 005098108 | 179 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 180 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 180 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 181 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 180 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 180 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Bio0Techne Corp | Common Stock | 09073M104 | 179 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 180 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 178 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 180 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 177 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 180 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 180 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 178 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 181 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Cardlytics Inc | Common Stock | 14161W105 | 178 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 180 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 180 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 28,168 | 124,043 | SH | SOLE | 124,043 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 180 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 180 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 179 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | 184 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 179 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 178 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 179 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 180 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 178 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 181 | 1,815 | SH | Call | SOLE | 1,815 | 0 | 0 | |
Momentive Global Inc | Common Stock | 60878Y108 | 179 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
Natura & Co Holding SA | ADR | 63884N108 | 183 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 179 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 179 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 178 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 182 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 179 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Pearson PLC | ADR | 705015105 | 181 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 178 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 179 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 180 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 179 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 180 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | 181 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Sonos Inc | Common Stock | 83570H108 | 181 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 179 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 178 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 180 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 181 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 179 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 180 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 180 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 180 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | 180 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 34,695 | 4,494,127 | SH | SOLE | 4,494,127 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 5,492 | 391,991 | SH | SOLE | 391,991 | 0 | 0 | ||
XPeng Inc | ADR | 98422D105 | 25,621 | 928,648 | SH | SOLE | 928,648 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 14,299 | 484,380 | SH | SOLE | 484,380 | 0 | 0 | ||
Hyperfine Inc | Common Stock | 44916K106 | 3,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Atlantic Coastal Acquisition C | Common Stock | 048453104 | 8,434 | 865,068 | SH | SOLE | 865,068 | 0 | 0 | ||
Fathom Digital Manufacturing C | Common Stock | 31189Y103 | 5,480 | 886,752 | SH | SOLE | 886,752 | 0 | 0 | ||
Shapeways Holdings Inc | Common Stock | 81947T102 | 3,911 | 1,367,451 | SH | SOLE | 1,367,451 | 0 | 0 | ||
Massivit 3D Printing Technolog | Common Stock | M6850N111 | 1,643 | 345,461 | SH | SOLE | 345,461 | 0 | 0 | ||
Global0e Online Ltd | Common Stock | M5216V106 | 19,021 | 563,078 | SH | SOLE | 563,078 | 0 | 0 | ||
Redhill Biopharma Ltd | ADR | 757468103 | 2,172 | 861,798 | SH | SOLE | 861,798 | 0 | 0 | ||
Gencell Ltd | Common Stock | M4R44V108 | 1,805 | 792,453 | SH | SOLE | 792,453 | 0 | 0 | ||
Arbe Robotics Ltd | Common Stock | M1R95N100 | 1,875 | 269,401 | SH | SOLE | 269,401 | 0 | 0 | ||
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,621 | 409,584 | SH | SOLE | 409,584 | 0 | 0 | ||
ironSource Ltd | Common Stock | M5R75Y101 | 1,863 | 388,040 | SH | SOLE | 388,040 | 0 | 0 | ||
Riskified Ltd | Common Stock | M8216R109 | 2,330 | 385,757 | SH | SOLE | 385,757 | 0 | 0 | ||
REE Automotive Ltd | Common Stock | M8287R103 | 1,101 | 579,683 | SH | SOLE | 579,683 | 0 | 0 | ||
Taboola.com Ltd | Common Stock | M8744T106 | 2,183 | 423,119 | SH | SOLE | 423,119 | 0 | 0 | ||
ATAI Life Sciences NV | Common Stock | N0731H103 | 8,531 | 1,675,947 | SH | SOLE | 1,675,947 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 181 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 178 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
BWX Technologies Inc | Common Stock | 05605H100 | 180 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 180 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 179 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 179 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 180 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Evotec SE | Common Stock | D1646D105 | 364 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 181 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 180 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 180 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 178 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
RELX PLC | Common Stock | G7493L105 | 182 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Rocket Lab USA Inc | Common Stock | 773122106 | 181 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 179 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 179 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 180 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 181 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
Matterport Inc | Common Stock | 577096100 | 4,343 | 534,829 | SH | SOLE | 534,829 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | 8,842 | 420,057 | SH | SOLE | 420,057 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 101 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ARK Innovation ETF | ETP | 00214Q104 | 557 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 418 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 82 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142R104 | 193 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 69 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Pacific Biosciences of Califor | Common Stock | 69404D108 | 66 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 150 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Block Inc | Common Stock | 852234103 | 366 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 431 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,521 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,079 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 |
Source: SEC report