Cathie Wood Portfolio 2022

ARK Invest Holdings Stock Portfolio

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