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 30 September, 2022 (reported to SEC on 17 October, 2022)

Company Security Type CUSIP VALUE (x $1000) Number of Shares
Aerojet Rocketdyne Holdings In Common Stock 007800105 2,244 56,108 SH   SOLE   56,108 0 0
AeroVironment Inc Common Stock 008073108 62,536 750,191 SH   SOLE   750,191 0 0
Align Technology Inc Common Stock 016255101 2,568 12,398 SH   SOLE   12,398 0 0
ATI Inc Common Stock 01741R102 263 9,877 SH   SOLE   9,877 0 0
Alphabet Inc Common Stock 02079K107 25,157 261,648 SH   SOLE   261,648 0 0
Altair Engineering Inc Common Stock 021369103 6,126 138,538 SH   SOLE   138,538 0 0
Amazon.com Inc Common Stock 023135106 7,512 66,482 SH   SOLE   66,482 0 0
AMETEK Inc Common Stock 031100100 3,210 28,304 SH   SOLE   28,304 0 0
ANSYS Inc Common Stock 03662Q105 19,454 87,748 SH   SOLE   87,748 0 0
Arcturus Therapeutics Holdings Common Stock 03969T109 32,333 2,181,703 SH   SOLE   2,181,703 0 0
Autodesk Inc Common Stock 052769106 7,473 40,007 SH   SOLE   40,007 0 0
Renishaw PLC Common Stock G75006117 4,943 126,313 SH   SOLE   126,313 0 0
CareDx Inc Common Stock 14167L103 98,497 5,787,120 SH   SOLE   5,787,120 0 0
Carpenter Technology Corp Common Stock 144285103 253 8,124 SH   SOLE   8,124 0 0
Cerus Corp Common Stock 157085101 60,674 16,853,875 SH   SOLE   15,646,843 467,095 739,937
Codexis Inc Common Stock 192005106 25,897 4,273,485 SH   SOLE   4,273,485 0 0
Deere & Co Common Stock 244199105 58,988 176,668 SH   SOLE   176,668 0 0
DuPont de Nemours Inc Common Stock 26614N102 210 4,174 SH   SOLE   4,174 0 0
Eastman Chemical Co Common Stock 277432100 177 2,498 SH   SOLE   2,498 0 0
Editas Medicine Inc Common Stock 28106W103 1,778 145,292 SH   SOLE   44,025 101,267 0
FARO Technologies Inc Common Stock 311642102 6,437 234,583 SH   SOLE   234,583 0 0
Fate Therapeutics Inc Common Stock 31189P102 261,207 11,655,833 SH   SOLE   11,440,740 0 215,093
Grayscale Bitcoin Trust BTC Open-End Fund 389637109 74,064 6,491,122 SH   SOLE   5,865,715 616,862 8,545
HP Inc Common Stock 40434L105 4,652 186,681 SH   SOLE   186,681 0 0
Hexcel Corp Common Stock 428291108 217 4,187 SH   SOLE   4,187 0 0
Incyte Corp Common Stock 45337C102 68,652 1,030,189 SH   SOLE   1,030,189 0 0
Intellia Therapeutics Inc Common Stock 45826J105 540,409 9,657,052 SH   SOLE   8,723,670 628,100 305,282
Intercontinental Exchange Inc Common Stock 45866F104 9,001 99,628 SH   SOLE   99,628 0 0
Intuit Inc Common Stock 461202103 11,925 30,788 SH   SOLE   30,788 0 0
Intuitive Surgical Inc Common Stock 46120E602 10,179 54,304 SH   SOLE   54,304 0 0
OC Oerlikon Corp AG Common Stock H59187106 2,113 327,398 SH   SOLE   327,398 0 0
Invitae Corp Common Stock 46185L103 74,952 30,468,381 SH   SOLE   26,232,696 3,069,237 1,166,448
Ionis Pharmaceuticals Inc Common Stock 462222100 164,231 3,713,107 SH   SOLE   3,713,107 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 22,199 2,317,217 SH   SOLE   2,317,217 0 0
Iridium Communications Inc Common Stock 46269C102 78,481 1,768,780 SH   SOLE   1,768,780 0 0
JD.com Inc ADR 47215P106 8,349 165,976 SH   SOLE   165,976 0 0
SGL Carbon SE Common Stock D6949M108 218 37,860 SH   SOLE   37,860 0 0
Kaiser Aluminum Corp Common Stock 483007704 1,810 29,508 SH   SOLE   29,508 0 0
Komatsu Ltd ADR 500458401 32,207 1,769,607 SH   SOLE   1,769,607 0 0
Kratos Defense & Security Solu Common Stock 50077B207 83,207 8,189,644 SH   SOLE   8,189,644 0 0
Henkel AG & Co KGaA Preference D3207M110 219 3,694 SH   SOLE   3,694 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 2,307 18,349 SH   SOLE   18,349 0 0
Siemens AG Common Stock D69671218 2,212 22,710 SH   SOLE   22,710 0 0
Materialise NV ADR 57667T100 62,782 5,861,998 SH   SOLE   5,567,729 138,873 155,396
MercadoLibre Inc Common Stock 58733R102 73,904 89,280 SH   SOLE   89,280 0 0
Microsoft Corp Common Stock 594918104 6,393 27,449 SH   SOLE   27,449 0 0
Bezeq The Israeli Telecommunic Common Stock M2012Q100 2,444 1,487,558 SH   SOLE   1,487,558 0 0
Moog Inc Common Stock 615394202 1,980 28,139 SH   SOLE   28,139 0 0
Danel Adir Yeoshua Ltd Common Stock M27013107 1,999 18,957 SH   SOLE   18,957 0 0
Hilan Ltd Common Stock M5299H123 2,261 42,080 SH   SOLE   42,080 0 0
Nano Dimension Ltd ADR 63008G203 4,104 1,717,194 SH   SOLE   1,717,194 0 0
Elbit Systems Ltd Common Stock M3760D101 30,588 160,845 SH   SOLE   160,845 0 0
Partner Communications Co Ltd Common Stock M78465107 2,235 308,441 SH   SOLE   308,441 0 0
Nice Ltd ADR 653656108 2,173 11,542 SH   SOLE   11,542 0 0
Matrix IT Ltd Common Stock M6859E153 2,223 97,670 SH   SOLE   97,670 0 0
Toray Industries Inc Common Stock J89494116 213 43,253 SH   SOLE   43,253 0 0
PTC Inc Common Stock 69370C100 7,276 69,565 SH   SOLE   69,565 0 0
Pacific Biosciences of Califor Common Stock 69404D108 166,560 28,692,494 SH   SOLE   26,930,347 1,311,970 450,177
One Software Technologies Ltd Common Stock M75260113 2,320 152,742 SH   SOLE   152,742 0 0
Personalis Inc Common Stock 71535D106 16,176 5,446,512 SH   SOLE   5,446,512 0 0
Proto Labs Inc Common Stock 743713109 20,513 563,078 SH   SOLE   563,078 0 0
Roku Inc Common Stock 77543R102 672,168 11,917,866 SH   SOLE   10,913,099 747,205 257,562
Shopify Inc Common Stock 82509L107 391,506 14,532,528 SH   SOLE   13,574,018 727,595 230,915
Block Inc Common Stock 852234103 505,457 9,191,790 SH   SOLE   8,545,023 470,877 175,890
Teladoc Health Inc Common Stock 87918A105 528,758 20,858,302 SH   SOLE   19,320,257 1,091,467 446,578
Teradyne Inc Common Stock 880770102 41,507 552,318 SH   SOLE   552,318 0 0
Tesla Inc Common Stock 88160R101 1,082,463 4,080,917 SH   SOLE   3,831,303 249,614 0
Teva Pharmaceutical Industries ADR 881624209 2,707 335,468 SH   SOLE   335,468 0 0
3D Systems Corp Common Stock 88554D205 30,901 3,872,253 SH   SOLE   3,872,253 0 0
3M Co Common Stock 88579Y101 196 1,777 SH   SOLE   1,777 0 0
Trimble Inc Common Stock 896239100 110,268 2,031,843 SH   SOLE   2,031,843 0 0
Twilio Inc Common Stock 90138F102 471,993 6,826,631 SH   SOLE   6,301,973 388,202 136,456
Twist Bioscience Corp Common Stock 90184D100 235,294 6,676,908 SH   SOLE   6,444,517 134,511 97,880
2U Inc Common Stock 90214J101 58,829 9,412,719 SH   SOLE   8,300,412 701,885 410,422
United Parcel Service Inc Common Stock 911312106 1,989 12,310 SH   SOLE   12,310 0 0
Veracyte Inc Common Stock 92337F107 150,751 9,081,363 SH   SOLE   8,533,958 547,405 0
Xerox Holdings Corp Common Stock 98421M106 210 16,080 SH   SOLE   16,080 0 0
Zillow Group Inc Common Stock 98954M200 22,604 790,076 SH   SOLE   790,076 0 0
Koninklijke DSM NV Common Stock N5017D122 181 1,577 SH   SOLE   1,577 0 0
Arkema SA Common Stock F0392W125 195 2,656 SH   SOLE   2,656 0 0
Sandvik AB Common Stock W74857165 182 13,283 SH   SOLE   13,283 0 0
Cellcom Israel Ltd Common Stock M2196U109 2,310 452,436 SH   SOLE   452,436 0 0
Evonik Industries AG Common Stock D2R90Y117 195 11,684 SH   SOLE   11,684 0 0
Fattal Holdings 1998 Ltd Common Stock M4148G105 2,076 21,237 SH   SOLE   21,237 0 0
SLM Solutions Group AG Common Stock D6T690109 9,881 514,944 SH   SOLE   514,944 0 0
Adyen NV Common Stock N3501V104 30,188 23,687 SH   SOLE   23,687 0 0
Sapiens International Corp NV Common Stock G7T16G103 1,846 96,234 SH   SOLE   96,234 0 0
CRISPR Therapeutics AG Common Stock H17182108 538,296 8,237,122 SH   SOLE   7,523,953 508,781 204,388
Spotify Technology SA Common Stock L8681T102 69,065 800,291 SH   SOLE   752,815 32,724 14,752
Allot Ltd Common Stock M0854Q105 1,689 430,921 SH   SOLE   430,921 0 0
AudioCodes Ltd Common Stock M15342104 2,275 104,308 SH   SOLE   104,308 0 0
Camtek Ltd/Israel Common Stock M20791105 1,899 81,958 SH   SOLE   81,958 0 0
Ceragon Networks Ltd Common Stock M22013102 1,688 922,505 SH   SOLE   922,505 0 0
Check Point Software Technolog Common Stock M22465104 2,138 19,090 SH   SOLE   19,090 0 0
Compugen Ltd Common Stock M25722105 760 1,157,484 SH   SOLE   1,157,484 0 0
CyberArk Software Ltd Common Stock M2682V108 2,608 17,393 SH   SOLE   17,393 0 0
Fiverr International Ltd Common Stock M4R82T106 1,921 62,808 SH   SOLE   62,808 0 0
Ituran Location and Control Lt Common Stock M6158M104 2,302 98,646 SH   SOLE   98,646 0 0
Nova Ltd Common Stock M7516K103 2,055 24,095 SH   SOLE   24,095 0 0
Radware Ltd Common Stock M81873107 2,352 107,930 SH   SOLE   107,930 0 0
Stratasys Ltd Common Stock M85548101 22,668 1,573,088 SH   SOLE   1,307,307 0 265,781
Taro Pharmaceutical Industries Common Stock M8737E108 1,837 61,287 SH   SOLE   61,287 0 0
Tower Semiconductor Ltd Common Stock M87915274 2,329 53,012 SH   SOLE   53,012 0 0
UroGen Pharma Ltd Common Stock M96088105 2,344 281,701 SH   SOLE   281,701 0 0
Wix.com Ltd Common Stock M98068105 2,847 36,392 SH   SOLE   36,392 0 0
DocuSign Inc Common Stock 256163106 0 3 SH   SOLE   3 0 0
Discovery Ltd Common Stock S2192Y109 30,662 5,281,320 SH   SOLE   5,281,320 0 0
Inmode Ltd Common Stock M5425M103 2,405 82,607 SH   SOLE   82,607 0 0
Perion Network Ltd Common Stock M78673114 2,377 123,205 SH   SOLE   123,205 0 0
Silvergate Capital Corp Common Stock 82837P408 31,697 420,660 SH   SOLE   420,660 0 0
Z Holdings Corp Common Stock J9894K105 11,873 4,519,214 SH   SOLE   4,519,214 0 0
Sea Ltd ADR 81141R100 15,049 268,486 SH   SOLE   245,781 22,705 0
Z Holdings Corp ADR 98877X101 51 9,732 SH   SOLE   9,732 0 0
Synopsys Inc Common Stock 871607107 14,490 47,428 SH   SOLE   47,428 0 0
RADA Electronic Industries Ltd Common Stock M81863124 2,432 252,562 SH   SOLE   252,562 0 0
PagerDuty Inc Common Stock 69553P100 249,650 10,821,427 SH   SOLE   9,740,550 765,343 315,534
Caterpillar Inc Common Stock 149123101 15,783 96,189 SH   SOLE   96,189 0 0
Arconic Corp Common Stock 03966V107 1,334 78,315 SH   SOLE   78,315 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 66,477 9,336,619 SH   SOLE   9,336,619 0 0
10X Genomics Inc Common Stock 88025U109 130,348 4,576,814 SH   SOLE   4,192,535 288,663 95,616
Bitcoin Fund/The Closed-End Fund 09175G104 2,461 128,634 SH   SOLE   0 0 128,634
Schrodinger Inc/United States Common Stock 80810D103 94,042 3,764,707 SH   SOLE   3,764,707 0 0
TCS Group Holding PLC GDR 87238U203 0 608,351 SH   SOLE   608,351 0 0
Adyen NV ADR 00783V104 13,991 1,117,498 SH   SOLE   1,117,498 0 0
voestalpine AG Common Stock A9101Y103 200 11,673 SH   SOLE   11,673 0 0
Accolade Inc Common Stock 00437E102 67,588 5,918,365 SH   SOLE   5,918,365 0 0
Berkeley Lights Inc Common Stock 084310101 15,641 5,468,825 SH   SOLE   5,468,825 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 45,587 157,445 SH   SOLE   157,445 0 0
BYD Co Ltd ADR 05606L100 14,243 289,795 SH   SOLE   289,795 0 0
Gilat Satellite Networks Ltd Common Stock M51474118 1,957 367,177 SH   SOLE   367,177 0 0
Silicom Ltd Common Stock M84116108 2,344 66,329 SH   SOLE   66,329 0 0
Organovo Holdings Inc Common Stock 68620A203 563 274,867 SH   SOLE   271,860 3,007 0
Surface Oncology Inc Common Stock 86877M209 6,277 6,035,691 SH   SOLE   6,035,691 0 0
Niu Technologies ADR 65481N100 9,436 2,301,438 SH   SOLE   2,301,438 0 0
Exact Sciences Corp Common Stock 30063P105 570,580 17,561,702 SH   SOLE   16,293,346 933,914 334,442
Unity Software Inc Common Stock 91332U101 358,844 11,263,159 SH   SOLE   10,254,274 752,121 256,764
Beam Therapeutics Inc Common Stock 07373V105 404,508 8,490,936 SH   SOLE   8,490,936 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 25,448 36,941 SH   SOLE   36,941 0 0
Repare Therapeutics Inc Common Stock 760273102 31,926 2,632,028 SH   SOLE   2,632,028 0 0
Cloudflare Inc Common Stock 18915M107 17,163 310,308 SH   SOLE   310,308 0 0
Palantir Technologies Inc Common Stock 69608A108 1,792 220,404 SH   SOLE   30,115 190,289 0
Zoom Video Communications Inc Common Stock 98980L101 801,494 10,891,340 SH   SOLE   9,990,792 652,241 248,307
Honeywell International Inc Common Stock 438516106 3,930 23,536 SH   SOLE   23,536 0 0
Kaspi.KZ JSC GDR 48581R205 11,530 198,793 SH   SOLE   198,793 0 0
908 Devices Inc Common Stock 65443P102 62,102 3,775,194 SH   SOLE   3,775,194 0 0
Magna International Inc Common Stock 559222401 16,653 351,174 SH   SOLE   351,174 0 0
Veeva Systems Inc Common Stock 922475108 37,790 229,200 SH   SOLE   229,200 0 0
Grayscale Ethereum Trust Open-End Fund 389638107 5,577 611,510 SH   SOLE   2,880 608,630 0
PyroGenesis Canada Inc Common Stock 74734T104 150 136,698 SH   SOLE   136,698 0 0
Magic Software Enterprises Ltd Common Stock 559166103 1,931 124,131 SH   SOLE   124,131 0 0
Malam – Team Ltd Common Stock M87437105 2,240 102,690 SH   SOLE   102,690 0 0
Desktop Metal Inc Common Stock 25058X105 6,122 2,363,523 SH   SOLE   2,363,523 0 0
JFrog Ltd Common Stock M6191J100 2,384 107,815 SH   SOLE   107,815 0 0
Eastman Kodak Co Common Stock 277461406 210 45,731 SH   SOLE   45,731 0 0
Lockheed Martin Corp Common Stock 539830109 13,204 34,182 SH   SOLE   34,182 0 0
Nano-X Imaging Ltd Common Stock M70700105 2,070 180,478 SH   SOLE   180,478 0 0
Teledyne Technologies Inc Common Stock 879360105 14,563 43,154 SH   SOLE   43,154 0 0
Twitter Inc Common Stock 90184L102 2 53 SH   SOLE   53 0 0
Butterfly Network Inc Common Stock 124155102 50,952 10,840,899 SH   SOLE   10,840,899 0 0
Signify Health Inc Common Stock 82671G100 61,093 2,095,811 SH   SOLE   2,060,119 0 35,692
ARK Innovation ETF ETP 00214Q104 358 9,493 SH   SOLE   9,493 0 0
Bill.com Holdings Inc Common Stock 090043100 22,241 168,018 SH   SOLE   168,018 0 0
Vuzix Corp Common Stock 92921W300 38,036 6,569,273 SH   SOLE   6,569,273 0 0
Airbus SE Common Stock N0280G100 2,891 33,223 SH   SOLE   33,223 0 0
Thales SA Common Stock F9156M108 5,045 45,603 SH   SOLE   45,603 0 0
Komatsu Ltd Common Stock J35759125 10,403 576,588 SH   SOLE   576,588 0 0
Garmin Ltd Common Stock H2906T109 4,697 58,486 SH   SOLE   58,486 0 0
HEICO Corp Common Stock 422806109 3,161 21,957 SH   SOLE   21,957 0 0
L3Harris Technologies Inc Common Stock 502431109 15,784 75,946 SH   SOLE   75,946 0 0
The 3D Printing ETF ETP 00214Q500 14,874 753,105 SH   SOLE   753,105 0 0
ROBLOX Corp Common Stock 771049103 303,733 8,474,696 SH   SOLE   7,808,370 496,067 170,259
Spirit AeroSystems Holdings In Common Stock 848574109 3,679 167,853 SH   SOLE   167,853 0 0
UiPath Inc Common Stock 90364P105 581,120 46,084,074 SH   SOLE   43,405,014 1,928,937 750,123
Coinbase Global Inc Common Stock 19260Q107 497,678 7,717,135 SH   SOLE   7,106,963 474,835 135,337
TuSimple Holdings Inc Common Stock 90089L108 122,355 16,099,348 SH   SOLE   14,688,790 1,077,582 332,976
Recursion Pharmaceuticals Inc Common Stock 75629V104 35,748 3,359,811 SH   SOLE   3,359,811 0 0
Zymergen Inc Common Stock 98985X100 20,800 7,482,047 SH   SOLE   7,482,047 0 0
Blade Air Mobility Inc Common Stock 092667104 29,578 7,339,527 SH   SOLE   7,339,527 0 0
JD Logistics Inc Common Stock G5074S101 7,205 4,098,426 SH   SOLE   4,098,426 0 0
Hexagon AB Common Stock W4R431112 2,842 301,655 SH   SOLE   301,655 0 0
StoneCo Ltd Common Stock G85158106 24,723 2,594,177 SH   SOLE   2,594,177 0 0
Quantum-Si Inc Common Stock 74765K105 36,404 13,237,790 SH   SOLE   13,237,790 0 0
Verve Therapeutics Inc Common Stock 92539P101 116,579 3,393,859 SH   SOLE   3,340,469 29,630 23,760
Markforged Holding Corp Common Stock 57064N102 32,947 16,639,680 SH   SOLE   16,639,680 0 0
Dassault Systemes SE Common Stock F24571451 14,584 416,882 SH   SOLE   416,882 0 0
Exco Technologies Ltd Common Stock 30150P109 2,055 365,949 SH   SOLE   365,949 0 0
Xometry Inc Common Stock 98423F109 9,864 173,697 SH   SOLE   173,697 0 0
BICO Group AB Common Stock W2R45B104 3,462 1,297,756 SH   SOLE   1,297,756 0 0
Farfetch Ltd Common Stock 30744W107 5,143 690,296 SH   SOLE   690,296 0 0
Robinhood Markets Inc Common Stock 770700102 332,396 32,910,470 SH   SOLE   30,272,047 2,057,223 581,200
Playtika Holding Corp Common Stock 72815L107 1,748 186,134 SH   SOLE   186,134 0 0
Cognyte Software Ltd Common Stock M25133105 2,187 541,367 SH   SOLE   541,367 0 0
Monday.com Ltd Common Stock M7S64H106 29,667 261,749 SH   SOLE   261,749 0 0
SimilarWeb Ltd Common Stock M84137104 1,351 230,500 SH   SOLE   230,500 0 0
WalkMe Ltd Common Stock M97628107 2,124 249,939 SH   SOLE   249,939 0 0
Joby Aviation Inc Common Stock G65163100 5,520 1,274,784 SH   SOLE   1,274,784 0 0
General Electric Co Common Stock 369604301 2,224 35,923 SH   SOLE   35,923 0 0
Pfizer Inc Common Stock 717081103 23,316 532,812 SH   SOLE   532,812 0 0
Genius Sports Ltd Common Stock G3934V109 18,596 5,066,909 SH   SOLE   5,066,909 0 0
ARK Genomic Revolution ETF ETP 00214Q302 52 1,581 SH   SOLE   1,581 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100 395,675 126,818,856 SH   SOLE   119,338,506 5,428,422 2,051,928
SomaLogic Inc Common Stock 83444K105 31,951 11,017,672 SH   SOLE   11,017,672 0 0
SomaLogic Inc Equity WRT 83444K113 132 300,000 SH Call SOLE   300,000 0 0
Archer Aviation Inc Common Stock 03945R102 24,805 9,503,688 SH   SOLE   9,503,688 0 0
Toast Inc Common Stock 888787108 25,950 1,552,023 SH   SOLE   1,552,023 0 0
Velo3D Inc Common Stock 92259N104 43,506 11,042,242 SH   SOLE   11,042,242 0 0
MYNARIC AGNAMENS AKTIEN O N ADR 62857X101 2,653 545,819 SH   SOLE   545,819 0 0
Nextdoor Holdings Inc Common Stock 65345M108 17,847 6,396,764 SH   SOLE   6,396,764 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 13,726 83,285 SH   SOLE   83,285 0 0
NVIDIA Corp Common Stock 67066G104 167,837 1,382,624 SH   SOLE   1,296,233 64,724 21,667
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 20,481 4,654,774 SH   SOLE   4,654,774 0 0
Nurix Therapeutics Inc Common Stock 67080M103 16,763 1,286,522 SH   SOLE   1,286,522 0 0
XPeng Inc Common Stock G982AW100 5,174 882,968 SH   SOLE   882,968 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 9,228 455,485 SH   SOLE   455,485 0 0
Hyperfine Inc Common Stock 44916K106 810 1,000,000 SH   SOLE   1,000,000 0 0
Atlantic Coastal Acquisition C Common Stock 048453104 5,838 594,548 SH   SOLE   594,548 0 0
Fathom Digital Manufacturing C Common Stock 31189Y103 2,381 1,173,073 SH   SOLE   1,173,073 0 0
Global-e Online Ltd Common Stock M5216V106 26,646 995,735 SH   SOLE   995,735 0 0
Cellebrite DI Ltd Common Stock M2197Q107 1,663 424,199 SH   SOLE   424,199 0 0
ironSource Ltd Common Stock M5R75Y101 1,989 578,176 SH   SOLE   578,176 0 0
Riskified Ltd Common Stock M8216R109 2,265 574,994 SH   SOLE   574,994 0 0
Taboola.com Ltd Common Stock M8744T106 1,470 812,413 SH   SOLE   812,413 0 0
ATAI Life Sciences NV Common Stock N0731H103 20,320 6,138,914 SH   SOLE   6,138,914 0 0
NIO Inc ADR 62914V106 5,717 362,506 SH   SOLE   362,506 0 0
Straumann Holding AG Common Stock H8300N127 4,524 48,466 SH   SOLE   48,466 0 0
DraftKings Inc Common Stock 26142V105 374,070 24,707,394 SH   SOLE   22,968,457 1,255,360 483,577
General Motors Co Common Stock 37045V100 8,318 259,195 SH   SOLE   259,195 0 0
Cie Generale des Etablissement Common Stock F61824870 1,892 83,484 SH   SOLE   83,484 0 0
Moderna Inc Common Stock 60770K107 19,345 163,592 SH   SOLE   163,592 0 0
Senti Biosciences Inc Common Stock 81726A100 4,530 2,087,696 SH   SOLE   2,087,696 0 0
Guardant Health Inc Common Stock 40131M109 29,182 542,113 SH   SOLE   542,113 0 0
HUB Cyber Security Israel Ltd Common Stock M0182S104 2,141 1,404,532 SH   SOLE   1,404,532 0 0
Alleima AB Common Stock W74925103 8 2,657 SH   SOLE   2,657 0 0
Compass Pathways Plc ADR 20451W101 4,169 388,574 SH   SOLE   388,574 0 0
Rocket Lab USA Inc Common Stock 773122106 3,520 864,987 SH   SOLE   864,987 0 0
Adobe Inc Common Stock 00724F101 6,234 22,654 SH   SOLE   22,654 0 0
ARK Genomic Revolution ETF ETP 00214Q302 72 2,200 SH Call SOLE   2,200 0 0
ARK Innovation ETF ETP 00214Q104 317 8,400 SH Call SOLE   8,400 0 0
Coinbase Global Inc Common Stock 19260Q107 161 2,500 SH Call SOLE   2,500 0 0
CRISPR Therapeutics AG Common Stock H17182108 85 1,300 SH Call SOLE   1,300 0 0
DraftKings Inc Common Stock 26142V105 150 9,900 SH Call SOLE   9,900 0 0
Exact Sciences Corp Common Stock 30063P105 26 800 SH Call SOLE   800 0 0
Intel Corp Common Stock 458140100 36 1,400 SH Put SOLE   1,400 0 0
Pacific Biosciences of Califor Common Stock 69404D108 42 7,200 SH Call SOLE   7,200 0 0
Roku Inc Common Stock 77543R102 68 1,200 SH Call SOLE   1,200 0 0
Block Inc Common Stock 852234103 148 2,700 SH Call SOLE   2,700 0 0
Teladoc Health Inc Common Stock 87918A105 15 600 SH Call SOLE   600 0 0
Tesla Inc Common Stock 88160R101 398 1,500 SH Call SOLE   1,500 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 396 5,500 SH Put SOLE   5,500 0 0
Zoom Video Communications Inc Common Stock 98980L101 692 9,400 SH Call SOLE   9,400 0 0

Source: SEC report