Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ARK Investment Management
Cathie Wood · Asset managers · $12.9B reported 13(f) long value · filed as ARK Investment Management LLC · latest quarter 2026-03-31 · CIK 0001697748 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$12.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
182
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Tesla Inc Common Stockposition key pos:11199 · issuer key iss:2119 | trim | −$258M | −83,163 | $1.3B | $1.1B | 2,914,492 | 2,831,329 | |
Advanced Micro Devices Inc Common Stockposition key pos:14938 · issuer key iss:85 | add | +$461K | +138,075 | $551M | $552M | 2,574,779 | 2,712,854 | |
CRISPR Therapeutics AG Common Stockposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | add | −$13.6M | +791,566 | $552M | $538M | 10,522,057 | 11,313,623 | |
Shopify Inc Common Stockposition key pos:19110 · issuer key iss:1965 | add | −$145M | +198,754 | $640M | $496M | 3,978,898 | 4,177,652 | |
Palantir Technologies Inc Common Stockposition key pos:13311 · issuer key iss:1668 | trim | −$120M | −122,020 | $574M | $455M | 3,231,901 | 3,109,881 | |
Tempus AI Inc Common Stockposition key pos:13648 · issuer key iss:2103 | add | −$11.8M | +2,050,162 | $446M | $434M | 7,557,583 | 9,607,745 | |
Circle Internet Group Inc Common Stockposition key pos:13961 · issuer key iss:585 | add | +$102M | +367,854 | $328M | $430M | 4,141,628 | 4,509,482 | |
Robinhood Markets Inc Common Stockposition key pos:14775 · issuer key iss:1853 | add | −$128M | +1,196,850 | $544M | $416M | 4,806,211 | 6,003,061 | |
Coinbase Global Inc Common Stockposition key pos:17369 · issuer key iss:616 | trim | −$161M | −169,044 | $575M | $414M | 2,541,928 | 2,372,884 | |
Teradyne Inc Common Stockposition key pos:16218 · issuer key iss:2113 | trim | −$86.9M | −1,111,134 | $456M | $369M | 2,356,256 | 1,245,122 | |
Roku Inc Common Stockposition key pos:18926 · issuer key iss:1865 | trim | −$277M | −2,061,333 | $638M | $361M | 5,881,738 | 3,820,405 | |
ROBLOX Corp Common Stockposition key pos:17924 · issuer key iss:1855 | add | −$58.2M | +1,061,769 | $392M | $333M | 4,834,337 | 5,896,106 | |
Twist Bioscience Corp Common Stockposition key pos:18059 · issuer key iss:2177 | trim | +$61.6M | −1,216,762 | $240M | $301M | 7,559,495 | 6,342,733 | |
Beam Therapeutics Inc Common Stockposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | trim | −$56.5M | −333,756 | $346M | $289M | 12,467,189 | 12,133,433 | |
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159 | add | +$2.4M | +142,982 | $280M | $282M | 1,212,301 | 1,355,283 | |
10X Genomics Inc Common Stockposition key pos:11213 · issuer key iss:2106 | trim | +$42.2M | −950,052 | $207M | $249M | 12,667,369 | 11,717,317 | |
Kratos Defense & Security Solutions Inc. Common Stockposition key pos:13587 · issuer key iss:1303 | add | −$16.0M | +37,071 | $262M | $246M | 3,454,123 | 3,491,194 | |
Bullish Common Stockposition key pos:11982 · issuer key iss:2459 | add | +$51.9M | +1,740,339 | $183M | $234M | 4,821,700 | 6,562,039 | |
Deere & Co Common Stockposition key pos:14345 · issuer key iss:716 | trim | +$28.4M | −22,833 | $196M | $225M | 421,907 | 399,074 | |
Taiwan Semiconductor Manufacturing Company Ltd ADRposition key pos:18380 · issuer key iss:2080 | trim | −$15.4M | −120,876 | $227M | $212M | 748,580 | 627,704 | |
Alphabet Inc Common Stockposition key pos:18738 · issuer key iss:152 | add | +$35.4M | +174,522 | $171M | $207M | 545,892 | 720,414 | |
CoreWeave Inc Common Stockposition key pos:14741 · issuer key iss:657 | add | +$58.8M | +613,869 | $138M | $197M | 1,924,256 | 2,538,125 | |
Archer Aviation Inc Common Stockposition key pos:14582 · issuer key iss:233 | add | −$70.9M | +2,266,361 | $264M | $194M | 35,170,701 | 37,437,062 | |
BitMine Immersion Technologies Common Stockposition key pos:18623 · issuer key iss:382 | add | −$64.9M | +241,835 | $257M | $192M | 9,457,330 | 9,699,165 | |
Block Inc Common Stockposition key pos:13226 · issuer key iss:2030 | trim | −$33.3M | −277,520 | $219M | $186M | 3,371,456 | 3,093,936 | |
Intellia Therapeutics Inc Common Stockposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | add | +$58.3M | +301,923 | $128M | $186M | 14,207,324 | 14,509,247 | |
NVIDIA Corp Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$53.4M | −219,151 | $234M | $181M | 1,254,577 | 1,035,426 | |
ARK 21Shares Bitcoin ETF ETPposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | trim | −$48.9M | −173,299 | $200M | $151M | 6,871,505 | 6,698,206 | |
Rocket Lab Corp Common Stockposition key pos:13811 · issuer key iss:1859 | add | −$11.8M | +8,396 | $156M | $144M | 2,235,260 | 2,243,656 | |
Illumina Inc Common Stockposition key pos:15512 · issuer key iss:1163 | trim | −$62.8M | −410,892 | $202M | $139M | 1,540,351 | 1,129,459 | |
Natera Inc Common Stockposition key pos:14059 · issuer key iss:1529 | trim | −$30.6M | −46,855 | $167M | $137M | 731,110 | 684,255 | |
L3Harris Technologies Inc Common Stockposition key pos:11589 · issuer key iss:1317 | add | +$43.6M | +79,971 | $90.9M | $135M | 309,723 | 389,694 | |
BWX Technologies Inc Common Stockposition key pos:13143 · issuer key iss:305 | trim | +$11.9M | −44,947 | $115M | $127M | 667,493 | 622,546 | |
Broadcom Inc Common Stockposition key pos:13695 · issuer key iss:441 | new | +$126M | +407,803 | $0 | $126M | — | 407,803 | |
Baidu Inc ADRposition key pos:18764 · issuer key iss:308 | trim | −$26.5M | −37,547 | $151M | $125M | 1,157,878 | 1,120,331 | |
Recursion Pharmaceuticals Inc Common Stockposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | add | −$29.2M | +2,895,913 | $153M | $123M | 37,316,856 | 40,212,769 | |
AeroVironment Inc Common Stockposition key pos:15089 · issuer key iss:89 | add | −$2.4M | +126,125 | $105M | $102M | 433,129 | 559,254 | |
Veracyte Inc Common Stockposition key pos:15789 · issuer key iss:2254 | trim | −$65.3M | −833,729 | $164M | $98.4M | 3,887,547 | 3,053,818 | |
Alibaba Group Holding Ltd ADRposition key pos:16587 · issuer key iss:133 | add | +$4.8M | +145,363 | $93.5M | $98.3M | 637,808 | 783,171 | |
Meta Platforms Inc Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$109M | −144,553 | $197M | $88.1M | 298,549 | 153,996 | |
GeneDx Holdings Corp Common Stockposition key pos:11515 · issuer key iss:1951 | add | +$6.4M | +720,022 | $78.6M | $85.1M | 604,561 | 1,324,583 | |
Trimble Inc Common Stockposition key pos:11629 · issuer key iss:2162 | add | +$1.4M | +226,827 | $80.0M | $81.4M | 1,021,098 | 1,247,925 | |
Figma Inc Common Stockposition key pos:13175 · issuer key iss:910 | add | +$50.0M | +2,811,150 | $21.7M | $71.7M | 581,719 | 3,392,869 | |
SoFi Technologies Inc Common Stockposition key pos:15232 · issuer key iss:2002 | trim | −$46.6M | −270,057 | $107M | $60.9M | 4,106,060 | 3,836,003 | |
DoorDash Inc Common Stockposition key pos:18852 · issuer key iss:755 | add | −$17.4M | +39,808 | $69.4M | $52.0M | 306,339 | 346,147 | |
Elbit Systems Ltd Common Stockposition key pos:15120 · issuer key iss:2680 | add | +$18.2M | +3,236 | $33.0M | $51.2M | 57,045 | 60,281 | |
Joby Aviation Inc Common Stockposition key pos:18837 · issuer key iss:2576 | add | +$6.7M | +2,816,936 | $44.3M | $51.0M | 3,357,008 | 6,173,944 | |
Personalis Inc Common Stockposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | add | −$12.1M | +65,025 | $62.7M | $50.6M | 7,879,087 | 7,944,112 | |
Intuitive Machines Inc Common Stockposition key pos:13165 · issuer key iss:1215 | add | +$12.0M | +355,008 | $37.4M | $49.3M | 2,301,523 | 2,656,531 | |
Toast Inc Common Stockposition key pos:11997 · issuer key iss:2141 | trim | −$21.8M | −155,612 | $69.8M | $48.0M | 1,966,366 | 1,810,754 | |
Iridium Communications Inc Common Stockposition key pos:13705 · issuer key iss:1225 | trim | −$1.6M | −1,123,804 | $49.5M | $47.9M | 2,850,606 | 1,726,802 | |
Pacific Biosciences of California, Inc. Common Stockposition key pos:13670 · issuer key iss:1665 | trim | −$21.8M | −990,940 | $69.7M | $47.9M | 37,264,228 | 36,273,288 | |
Guardant Health Inc Common Stockposition key pos:18541 · issuer key iss:1057 | trim | −$25.7M | −204,972 | $70.6M | $45.0M | 691,647 | 486,675 | |
Symbotic Inc Common Stockposition key pos:12741 · issuer key iss:2065 | add | +$3.4M | +139,310 | $38.3M | $41.6M | 642,913 | 782,223 | |
Caterpillar Inc Common Stockposition key pos:14306 · issuer key iss:537 | add | +$21.9M | +24,410 | $19.6M | $41.5M | 34,168 | 58,578 | |
MercadoLibre Inc Common Stockposition key pos:11377 · issuer key iss:1458 | trim | −$11.3M | −2,237 | $52.8M | $41.5M | 26,225 | 23,988 | |
Crowdstrike Holdings Inc Common Stockposition key pos:15597 · issuer key iss:684 | trim | −$16.4M | −17,230 | $57.7M | $41.3M | 123,096 | 105,866 | |
Absci Corp Common Stockposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | add | −$2.6M | +1,175,370 | $43.8M | $41.2M | 12,550,799 | 13,726,169 | |
Cameco Corp Common Stockposition key pos:12380 · issuer key iss:503 | add | +$7.5M | +12,786 | $32.4M | $39.9M | 354,391 | 367,177 | |
CareDx Inc Common Stockposition key pos:13317 · issuer key iss:517 | add | −$1.6M | +91,153 | $40.2M | $38.7M | 2,136,403 | 2,227,556 | |
Cloudflare Inc Common Stockposition key pos:11342 · issuer key iss:604 | trim | −$3.5M | −26,446 | $41.4M | $37.9M | 210,090 | 183,644 | |
Cerus Corp Common Stockposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | add | −$2.6M | +960,944 | $37.5M | $34.9M | 18,200,204 | 19,161,148 | |
Spotify Technology SA Common Stockposition key pos:12641 · issuer key iss:2676 | trim | −$12.7M | −10,728 | $45.6M | $32.9M | 78,506 | 67,778 | |
Intuitive Surgical Inc Common Stockposition key pos:17712 · issuer key iss:1213 | add | +$4.0M | +19,893 | $27.8M | $31.8M | 49,098 | 68,991 | |
Strata Critical Medical Inc Common Stockposition key pos:11436 · issuer key iss:399 | add | −$3.0M | +344,624 | $34.2M | $31.2M | 7,110,660 | 7,455,284 | |
Teledyne Technologies Inc Common Stockposition key pos:17762 · issuer key iss:2099 | add | +$8.5M | +7,136 | $22.6M | $31.1M | 44,299 | 51,435 | |
Synopsys Inc Common Stockposition key pos:19140 · issuer key iss:2067 | add | +$835K | +13,639 | $29.3M | $30.2M | 62,431 | 76,070 | |
WeRide Inc ADRposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | add | +$12.1M | +1,647,435 | $17.4M | $29.5M | 2,001,896 | 3,649,331 | |
DraftKings Inc Common Stockposition key pos:16275 · issuer key iss:764 | trim | −$127M | −3,187,657 | $156M | $29.3M | 4,540,766 | 1,353,109 | |
Adaptive Biotechnologies Corp Common Stockposition key pos:16214 · issuer key iss:67 | trim | −$5.7M | −45,991 | $34.7M | $29.1M | 2,138,960 | 2,092,969 | |
Datadog Inc Common Stockposition key pos:17430 · issuer key iss:713 | add | −$3.1M | +7,331 | $29.8M | $26.8M | 219,291 | 226,622 | |
Nurix Therapeutics Inc Common Stockposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | add | −$3.7M | +118,596 | $30.4M | $26.7M | 1,602,539 | 1,721,135 | |
Aurora Innovation Inc Common Stockposition key pos:17742 · issuer key iss:274 | add | +$6.5M | +1,230,598 | $20.0M | $26.6M | 5,220,165 | 6,450,763 | |
Kodiak AI Inc Common Stockposition key pos:11033 · issuer key iss:1294 | add | −$2.7M | +1,135,772 | $29.2M | $26.4M | 2,669,456 | 3,805,228 | |
Everpure Inc Common Stockposition key pos:13466 · issuer key iss:1780 | add | −$1.4M | +30,516 | $26.7M | $25.3M | 398,100 | 428,616 | |
Schrodinger Inc Common Stockposition key pos:14505 · issuer key iss:1937 | trim | −$14.3M | −44,694 | $37.8M | $23.5M | 2,111,829 | 2,067,135 | |
Prime Medicine Inc Common Stockposition key pos:18525 · issuer key iss:1756 | add | +$3.1M | +878,301 | $18.6M | $21.7M | 5,368,526 | 6,246,827 | |
Ionis Pharmaceuticals Inc Common Stockposition key pos:12370 · issuer key iss:1221 | trim | −$11.8M | −134,252 | $33.5M | $21.7M | 422,968 | 288,716 | |
Arcturus Therapeutics Holdings Common Stockposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | add | +$5.4M | +158,419 | $16.0M | $21.4M | 2,611,099 | 2,769,518 | |
Butterfly Network Inc Common Stockposition key pos:16307 · issuer key iss:461 | trim | −$2.6M | −1,016,924 | $23.7M | $21.1M | 6,244,427 | 5,227,503 | |
Netflix Inc Common Stockposition key pos:16326 · issuer key iss:1546 | add | +$5.4M | +51,686 | $15.5M | $20.9M | 165,735 | 217,421 | |
Airbnb Inc Common Stockposition key pos:12838 · issuer key iss:102 | trim | −$113M | −818,400 | $133M | $20.4M | 980,062 | 161,662 | |
Rubrik Inc Common Stockposition key pos:16511 · issuer key iss:1875 | trim | −$15.4M | −59,227 | $34.7M | $19.3M | 454,276 | 395,049 | |
Compass Pathways Plc ADRposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | add | +$3.4M | +1,145,038 | $14.9M | $18.3M | 2,156,012 | 3,301,050 | |
Pony AI Inc ADRposition key pos:15502 · issuer key iss:1738 | add | −$5.8M | +274,699 | $23.9M | $18.2M | 1,651,452 | 1,926,151 | |
Gitlab Inc Common Stockposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | trim | −$14.5M | −36,690 | $32.4M | $17.9M | 863,575 | 826,885 | |
Oklo Inc Common Stockposition key pos:11550 · issuer key iss:154 | add | +$1.4M | +128,124 | $16.0M | $17.4M | 223,045 | 351,169 | |
NU Holdings Ltd Common Stockposition key pos:16658 · issuer key iss:2581 | trim | −$5.4M | −156,467 | $22.2M | $16.8M | 1,327,232 | 1,170,765 | |
Genius Sports Ltd Common Stockposition key pos:13490 · issuer key iss:2518 | add | −$11.4M | +959,718 | $26.1M | $14.8M | 2,371,472 | 3,331,190 | |
Sea Ltd ADRposition key pos:13898 · issuer key iss:1945 | add | −$4.6M | +24,894 | $18.9M | $14.3M | 148,172 | 173,066 | |
Garmin Ltd Common Stockposition key pos:12115 · issuer key iss:2663 | add | +$4.7M | +15,431 | $7.8M | $12.5M | 38,269 | 53,700 | |
Canton Strategic Holdings Inc Common Stockposition key sid:sec:prov:053521b7c74d8d913cad13081a4d8f66 · issuer key cusip6:432705 | add | +$2.2M | +443,051 | $9.9M | $12.1M | 3,252,033 | 3,695,084 | |
HEICO Corp Common Stockposition key pos:15722 · issuer key iss:1101 | add | +$5.9M | +24,967 | $6.1M | $12.0M | 18,774 | 43,741 | |
908 Devices Inc Common Stockposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | trim | +$1.5M | −39,301 | $10.4M | $11.9M | 1,985,986 | 1,946,685 | |
Eli Lilly & Co Common Stockposition key pos:16757 · issuer key iss:1353 | new | +$11.7M | +12,676 | $0 | $11.7M | — | 12,676 | |
BioNTech SE ADRposition key pos:16026 · issuer key iss:380 | new | +$11.4M | +127,878 | $0 | $11.4M | — | 127,878 | |
Etoro Group Ltd Common Stockposition key pos:18295 · issuer key iss:2499 | trim | −$3.0M | −35,392 | $13.6M | $10.6M | 387,644 | 352,252 | |
Klarna Group PLC Common Stockposition key pos:18269 · issuer key iss:2551 | add | −$11.1M | +41,504 | $21.3M | $10.2M | 736,657 | 778,161 | |
Honeywell International Inc Common Stockposition key pos:14752 · issuer key iss:1123 | add | +$3.3M | +11,019 | $5.4M | $8.7M | 27,690 | 38,709 | |
Lockheed Martin Corp Common Stockposition key pos:18083 · issuer key iss:1368 | add | +$5.1M | +7,144 | $3.0M | $8.0M | 6,123 | 13,267 |
80 more changes below.
1–100 of 210 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.9%below median 80.0%
- Concentration index
- 260 bpsbelow median 446 bps
- Positions with value
- 182 / 182median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.9% · HHI (bps) ·§: 260integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 210
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ARK Investment Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 179 issuers · $12.9B disclosed value over 182 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc Tesla Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 2,831,329 | — | 8.2% | — | |
| — | — | Advanced Micro Devices Inc Advanced Micro Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $552M | 2,712,854 | — | 4.3% | — | |
| — | — | CRISPR Therapeutics AG CRISPR Therapeutics AG · Common Stock CUSIP H17182108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $538M | 11,313,623 | — | 4.2% | — | |
| — | — | Shopify Inc Shopify Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $496M | 4,177,652 | — | 3.9% | — | |
| — | — | Palantir Technologies Inc Palantir Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $455M | 3,109,881 | — | 3.5% | — | |
| — | — | Tempus AI Inc Tempus AI Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $434M | 9,607,745 | — | 3.4% | — | |
| — | — | Circle Internet Group Inc Circle Internet Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $430M | 4,509,482 | — | 3.3% | — | |
| — | — | Robinhood Markets Inc Robinhood Markets Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $416M | 6,003,061 | — | 3.2% | — | |
| — | — | Coinbase Global Inc Coinbase Global Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $414M | 2,372,884 | — | 3.2% | — | |
| — | — | Teradyne Inc Teradyne Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $369M | 1,245,122 | — | 2.9% | — | |
| — | — | Roku Inc Roku Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $361M | 3,820,405 | — | 2.8% | — | |
| — | — | ROBLOX Corp ROBLOX Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $333M | 5,896,106 | — | 2.6% | — | |
| — | — | Twist Bioscience Corp Twist Bioscience Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $301M | 6,342,733 | — | 2.3% | — | |
| — | — | Beam Therapeutics Inc Beam Therapeutics Inc · Common Stock CUSIP 07373V105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $289M | 12,133,433 | — | 2.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $282M | 1,355,283 | — | 2.2% | — | |
| — | — | 10X Genomics Inc 10X Genomics Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $249M | 11,717,317 | — | 1.9% | — | |
| — | — | Kratos Defense & Security Solutions Inc. Kratos Defense & Security Solutions Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $246M | 3,491,194 | — | 1.9% | — | |
| — | — | Bullish Bullish · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $234M | 6,562,039 | — | 1.8% | — | |
| — | — | Deere & Co Deere & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $225M | 399,074 | — | 1.7% | — | |
| — | — | Taiwan Semiconductor Manufacturing Company Ltd Taiwan Semiconductor Manufacturing Company Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $212M | 627,704 | — | 1.6% | — | |
| — | — | Alphabet Inc Alphabet Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 720,414 | — | 1.6% | — | |
| — | — | CoreWeave Inc CoreWeave Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $197M | 2,538,125 | — | 1.5% | — | |
| — | — | Archer Aviation Inc Archer Aviation Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $194M | 37,437,062 | — | 1.5% | — | |
| — | — | BitMine Immersion Technologies BitMine Immersion Technologies · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $192M | 9,699,165 | — | 1.5% | — | |
| — | — | Block Inc Block Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $186M | 3,093,936 | — | 1.4% | — | |
| — | — | Intellia Therapeutics Inc Intellia Therapeutics Inc · Common Stock CUSIP 45826J105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $186M | 14,509,247 | — | 1.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $181M | 1,035,426 | — | 1.4% | — | |
| — | — | ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF · ETP CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 6,698,206 | — | 1.2% | — | |
| — | — | Rocket Lab Corp Rocket Lab Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $144M | 2,243,656 | — | 1.1% | — | |
| — | — | Illumina Inc Illumina Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $139M | 1,129,459 | — | 1.1% | — | |
| — | — | Natera Inc Natera Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $137M | 684,255 | — | 1.1% | — | |
| — | — | L3Harris Technologies Inc L3Harris Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $135M | 389,694 | — | 1.0% | — | |
| — | — | BWX Technologies Inc BWX Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $127M | 622,546 | — | 1.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $126M | 407,803 | — | 1.0% | — | |
| — | — | Baidu Inc Baidu Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $125M | 1,120,331 | — | 1.0% | — | |
| — | — | Recursion Pharmaceuticals Inc Recursion Pharmaceuticals Inc · Common Stock CUSIP 75629V104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $123M | 40,212,769 | — | 1.0% | — | |
| — | — | AeroVironment Inc AeroVironment Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $102M | 559,254 | — | 0.8% | — | |
| — | — | Veracyte Inc Veracyte Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.4M | 3,053,818 | — | 0.8% | — | |
| — | — | Alibaba Group Holding Ltd Alibaba Group Holding Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.3M | 783,171 | — | 0.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $88.1M | 153,996 | — | 0.7% | — | |
| — | — | GeneDx Holdings Corp GeneDx Holdings Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.1M | 1,324,583 | — | 0.7% | — | |
| — | — | Trimble Inc Trimble Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.4M | 1,247,925 | — | 0.6% | — | |
| — | — | Figma Inc Figma Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.7M | 3,392,869 | — | 0.6% | — | |
| — | — | SoFi Technologies Inc SoFi Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.9M | 3,836,003 | — | 0.5% | — | |
| — | — | DoorDash Inc DoorDash Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.0M | 346,147 | — | 0.4% | — | |
| — | — | Elbit Systems Ltd Elbit Systems Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.2M | 60,281 | — | 0.4% | — | |
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Joby Aviation Inc Joby Aviation Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.0M | 6,173,944 | — | 0.4% | — | |
| — | — | Personalis Inc Personalis Inc · Common Stock CUSIP 71535D106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.6M | 7,944,112 | — | 0.4% | — | |
| — | — | Intuitive Machines Inc Intuitive Machines Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.3M | 2,656,531 | — | 0.4% | — | |
| — | — | Toast Inc Toast Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.0M | 1,810,754 | — | 0.4% | — | |
| — | — | Iridium Communications Inc Iridium Communications Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.9M | 1,726,802 | — | 0.4% | — | |
| — | — | Pacific Biosciences of California, Inc. Pacific Biosciences of California, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.9M | 36,273,288 | — | 0.4% | — | |
| — | — | Guardant Health Inc Guardant Health Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.0M | 486,675 | — | 0.3% | — | |
| — | — | Symbotic Inc Symbotic Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.6M | 782,223 | — | 0.3% | — | |
| — | — | Caterpillar Inc Caterpillar Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.5M | 58,578 | — | 0.3% | — | |
| — | — | MercadoLibre Inc MercadoLibre Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.5M | 23,988 | — | 0.3% | — | |
| — | — | Crowdstrike Holdings Inc Crowdstrike Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.3M | 105,866 | — | 0.3% | — | |
| — | — | Absci Corp Absci Corp · Common Stock CUSIP 00091E109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.2M | 13,726,169 | — | 0.3% | — | |
| — | — | Cameco Corp Cameco Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.9M | 367,177 | — | 0.3% | — | |
| — | — | CareDx Inc CareDx Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.7M | 2,227,556 | — | 0.3% | — | |
| — | — | Cloudflare Inc Cloudflare Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.9M | 183,644 | — | 0.3% | — | |
| — | — | Cerus Corp Cerus Corp · Common Stock CUSIP 157085101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.9M | 19,161,148 | — | 0.3% | — | |
| — | — | Spotify Technology SA Spotify Technology SA · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.9M | 67,778 | — | 0.3% | — | |
| — | — | Intuitive Surgical Inc Intuitive Surgical Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.8M | 68,991 | — | 0.2% | — | |
| — | — | Strata Critical Medical Inc Strata Critical Medical Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.2M | 7,455,284 | — | 0.2% | — | |
| — | — | Teledyne Technologies Inc Teledyne Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 51,435 | — | 0.2% | — | |
| — | — | Synopsys Inc Synopsys Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.2M | 76,070 | — | 0.2% | — | |
| — | — | WeRide Inc WeRide Inc · ADR CUSIP 950915108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.5M | 3,649,331 | — | 0.2% | — | |
| — | — | DraftKings Inc DraftKings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.3M | 1,353,109 | — | 0.2% | — | |
| — | — | Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 2,092,969 | — | 0.2% | — | |
| — | — | Datadog Inc Datadog Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.8M | 226,622 | — | 0.2% | — | |
| — | — | Nurix Therapeutics Inc Nurix Therapeutics Inc · Common Stock CUSIP 67080M103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.7M | 1,721,135 | — | 0.2% | — | |
| — | — | Aurora Innovation Inc Aurora Innovation Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.6M | 6,450,763 | — | 0.2% | — | |
| — | — | Kodiak AI Inc Kodiak AI Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.4M | 3,805,228 | — | 0.2% | — | |
| — | — | Everpure Inc Everpure Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.3M | 428,616 | — | 0.2% | — | |
| — | — | Schrodinger Inc Schrodinger Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.5M | 2,067,135 | — | 0.2% | — | |
| — | — | Prime Medicine Inc Prime Medicine Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.7M | 6,246,827 | — | 0.2% | — | |
| — | — | Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.7M | 288,716 | — | 0.2% | — | |
| — | — | Arcturus Therapeutics Holdings Arcturus Therapeutics Holdings · Common Stock CUSIP 03969T109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.4M | 2,769,518 | — | 0.2% | — | |
| — | — | Butterfly Network Inc Butterfly Network Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.1M | 5,227,503 | — | 0.2% | — | |
| — | — | Netflix Inc Netflix Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.9M | 217,421 | — | 0.2% | — | |
| — | — | Airbnb Inc Airbnb Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 161,662 | — | 0.2% | — | |
| — | — | Rubrik Inc Rubrik Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.3M | 395,049 | — | 0.2% | — | |
| — | — | Compass Pathways Plc Compass Pathways Plc · ADR CUSIP 20451W101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.3M | 3,301,050 | — | 0.1% | — | |
| — | — | Pony AI Inc Pony AI Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.2M | 1,926,151 | — | 0.1% | — | |
| — | — | Gitlab Inc Gitlab Inc · Common Stock CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.9M | 826,885 | — | 0.1% | — | |
| — | — | Oklo Inc Oklo Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 351,169 | — | 0.1% | — | |
| — | — | NU Holdings Ltd NU Holdings Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.8M | 1,170,765 | — | 0.1% | — | |
| — | — | Genius Sports Ltd Genius Sports Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.8M | 3,331,190 | — | 0.1% | — | |
| — | — | Sea Ltd Sea Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 173,066 | — | 0.1% | — | |
| — | — | Garmin Ltd Garmin Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.5M | 53,700 | — | 0.1% | — | |
| — | — | Canton Strategic Holdings Inc Canton Strategic Holdings Inc · Common Stock CUSIP 432705309 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 3,695,084 | — | 0.1% | — | |
| — | — | HEICO Corp HEICO Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 43,741 | — | 0.1% | — | |
| — | — | 908 Devices Inc 908 Devices Inc · Common Stock CUSIP 65443P102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 1,946,685 | — | 0.1% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co Eli Lilly & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.7M | 12,676 | — | 0.1% | — | |
| — | — | BioNTech SE BioNTech SE · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 127,878 | — | 0.1% | — | |
| — | — | Etoro Group Ltd Etoro Group Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 352,252 | — | 0.1% | — | |
| — | — | Klarna Group PLC Klarna Group PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 778,161 | — | 0.1% | — | |
| — | — | Honeywell International Inc Honeywell International Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.7M | 38,709 | — | 0.1% | — | |
| — | — | Lockheed Martin Corp Lockheed Martin Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 13,267 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).