13F-HR filed by ARK Investment Management LLC
ARK Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 300 holding rows worth $41,642,471,000.
- Accession
- 0001104659-21-137564
- Filer
- CIK 1697748
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 301 entries on the cover page, a total value of $41,642,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,642,471,000 with VALUE read as thousands by filing date, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,952,292 | $3,064,923,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,459,812 | $2,087,269,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,993,163 | $1,590,805,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,908,598 | $1,503,460,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,737,742 | $1,484,571,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,120,486 | $1,467,937,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 23,933,868 | $1,259,161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 922,608 | $1,250,853,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,418,458 | $1,155,427,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,728,629 | $1,119,498,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,614,109 | $1,039,743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,248,577 | $1,036,458,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,286,900 | $994,827,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,743,556 | $904,648,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,242,249 | $895,304,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,585,674 | $849,064,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,535,061 | $844,489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,784,899 | $832,470,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,917,886 | $736,845,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,902,258 | $646,177,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,841,722 | $595,298,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,723,075 | $580,575,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,972,702 | $477,112,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,821,484 | $468,905,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,101,951 | $451,582,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,946,409 | $422,147,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,876,801 | $415,616,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,996,968 | $414,074,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,314,228 | $382,967,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,433,239 | $364,634,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,980,201 | $324,230,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,933,990 | $320,480,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,709,751 | $310,132,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 953,280 | $303,839,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,820,036 | $298,558,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,649,837 | $287,285,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,511,384 | $285,472,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,412,272 | $282,400,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,230,855 | $269,246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428,147 | $259,106,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,297,359 | $258,696,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,501,650 | $221,157,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,231,496 | $220,612,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,410,153 | $216,101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,563,962 | $213,372,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 736,180 | $212,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 762,007 | $198,282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,872,346 | $197,560,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,836,108 | $184,971,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,619,323 | $174,447,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,399,639 | $173,350,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,502,916 | $166,317,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,856,421 | $165,070,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,727 | $159,085,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,229,607 | $155,581,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,722,817 | $149,971,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,057,867 | $136,848,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,833,501 | $135,687,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,283,876 | $124,882,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 595,192 | $123,776,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 353,571 | $122,017,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,529,509 | $120,860,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,884,810 | $120,815,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 40,867 | $114,199,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,594,437 | $112,448,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,012,169 | $110,615,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,925,002 | $106,737,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,698,381 | $105,904,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,085,744 | $104,052,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,165,360 | $99,382,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,296,213 | $97,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,217,669 | $95,382,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,515,223 | $94,271,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 3,887,491 | $93,300,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,750,877 | $89,459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 265,823 | $89,069,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,603,748 | $81,711,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 563,772 | $81,583,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,888,278 | $81,565,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 6,334,312 | $78,482,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,966,739 | $77,847,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,383,848 | $77,235,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 874,349 | $75,474,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,565,538 | $75,161,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,190,816 | $75,072,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,588,540 | $72,668,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 974,621 | $71,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,858 | $71,585,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 619,661 | $71,571,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 9,395,504 | $71,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,084 | $71,300,000 | thousands by filing date | |
| LY Corp | J9894K105 | Common Stock | 11,038,176 | $71,089,000 | thousands by filing date | |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 741,733 | $68,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 393,879 | $66,633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 122,464 | $66,071,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,817,433 | $63,101,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 561,829 | $61,335,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,897,572 | $61,335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 245,102 | $61,249,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,308,302 | $61,062,000 | thousands by filing date | |
| Discovery Ltd | S2192Y109 | Common Stock | 6,678,658 | $60,490,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,593,836 | $59,684,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,267,705 | $59,582,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 656,969 | $59,567,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,832,678 | $58,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 499,099 | $57,307,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,054,052 | $56,989,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,434,920 | $56,417,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 950,194 | $56,014,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 225,425 | $53,502,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 705,999 | $53,119,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 197,637 | $52,759,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 466,636 | $52,567,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,737,569 | $50,950,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,782,501 | $49,816,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 4,744,357 | $48,298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 141,229 | $48,081,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,782,763 | $47,701,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 322,242 | $46,674,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 1,577,916 | $44,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,314 | $43,737,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 731,096 | $43,698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 217,865 | $41,824,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,131,579 | $40,397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 234,905 | $36,117,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,037 | $36,101,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,618,354 | $34,961,000 | thousands by filing date | |
| Dassault Systemes SE | F24571451 | Common Stock | 648,446 | $34,113,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,957,926 | $33,128,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,208 | $31,800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139,076 | $30,630,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 2,799,532 | $28,219,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,125,369 | $26,311,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,196,878 | $25,221,000 | thousands by filing date | |
| Komatsu Ltd | J35759125 | Equity | 1,028,088 | $24,863,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,327,123 | $23,132,000 | thousands by filing date | |
| JD Logistics Inc | G5074S101 | Common Stock | 5,417,313 | $22,545,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 223,576 | $21,772,000 | thousands by filing date | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 204,890 | $21,759,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 346,606 | $21,614,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 721,961 | $20,511,000 | thousands by filing date | |
| BICO Group AB | W2R45B104 | Common Stock | 329,417 | $19,614,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 14,551,646 | $19,354,000 | thousands by filing date | |
| SLM Solutions Group AG | D6T690109 | Common Stock | 899,359 | $19,148,000 | thousands by filing date | |
| Straumann Holding AG | H8300N119 | Common Stock | 10,581 | $19,070,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 265,682 | $18,316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 649,216 | $17,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,998 | $17,760,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,801 | $17,339,000 | thousands by filing date | |
| Renishaw PLC | G75006117 | Common Stock | 268,144 | $17,138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,376 | $15,488,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 126,717 | $15,179,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,953,706 | $14,008,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 240,947 | $13,895,000 | thousands by filing date | |
| Bitcoin Fund/The | 09175G104 | Closed-End Fund | 258,536 | $11,701,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,101,104 | $11,077,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 4,029,189 | $10,653,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 225,085 | $9,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,978 | $8,277,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 117,316 | $6,951,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,281 | $6,660,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,499 | $6,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,743 | $6,102,000 | thousands by filing date | |
| Hexagon AB | W4R431112 | Common Stock | 390,275 | $6,052,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 35,776 | $5,887,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 43,493 | $5,792,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 55,649 | $5,734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,423 | $5,594,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,705 | $5,544,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,936 | $5,525,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 69,100 | $5,509,000 | thousands by filing date | |
| OC Oerlikon Corp AG | H59187106 | Common Stock | 500,857 | $5,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,964 | $5,405,000 | thousands by filing date | |
| Michelin Cie Gen Des Etablisse | F61824144 | COM | 34,963 | $5,373,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70,472 | $5,372,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,202 | $5,305,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,413 | $5,275,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 120,651 | $5,254,000 | thousands by filing date | |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 671,675 | $5,247,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 79,300 | $5,219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,382 | $5,034,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,362 | $4,903,000 | thousands by filing date | |
| Plasson Industries Ltd | M7933B108 | Common Stock | 69,361 | $4,895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,706 | $4,863,000 | thousands by filing date | |
| Nayax Ltd | M7S750100 | Common Stock | 1,223,010 | $4,861,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 457,797 | $4,523,000 | thousands by filing date | |
| Priortech Ltd | M8164J109 | Common Stock | 137,641 | $4,456,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,678 | $4,440,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 155,506 | $4,297,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 103,588 | $4,196,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 211,100 | $4,184,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,205 | $4,136,000 | thousands by filing date | |
| Arad Ltd | M1492B104 | Common Stock | 281,092 | $4,123,000 | thousands by filing date | |
| Bezeq The Israeli Telecommunic | M2012Q100 | Common Stock | 3,484,601 | $4,112,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 244,165 | $4,107,000 | thousands by filing date | |
| Bet Shemesh Engines Holdings 1 | M20119109 | Common Stock | 186,041 | $4,052,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 140,213 | $4,035,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,576 | $3,994,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,917 | $3,953,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 403,996 | $3,935,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,827 | $3,906,000 | thousands by filing date | |
| Partner Communications Co Ltd | M78465107 | Common Stock | 841,116 | $3,906,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,688 | $3,896,000 | thousands by filing date | |
| Hilan Ltd | M5299H123 | Common Stock | 68,640 | $3,870,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37,720 | $3,858,000 | thousands by filing date | |
| One Software Technologies Ltd | M75260113 | Common Stock | 238,131 | $3,843,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 86,684 | $3,749,000 | thousands by filing date | |
| MATRIX IT LTD ORDF | M6859E153 | UNLSTD FOREIGN ORDRY | 139,976 | $3,730,000 | thousands by filing date | |
| Malam - Team Ltd | M87437105 | Common Stock | 113,425 | $3,697,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 144,561 | $3,670,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 471,414 | $3,668,000 | thousands by filing date | |
| BATM Advanced Communications L | M19199112 | Common Stock | 3,064,234 | $3,666,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 111,047 | $3,613,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,028,812 | $3,591,000 | thousands by filing date | |
| E&M Computing Ltd | M4026X105 | Common Stock | 604,575 | $3,546,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 118,336 | $3,520,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 384,275 | $3,455,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 647,538 | $3,432,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 196,809 | $3,411,000 | thousands by filing date | |
| Danel Adir Yeoshua Ltd | M27013107 | Common Stock | 17,342 | $3,385,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 344,275 | $3,384,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 736,019 | $3,371,000 | thousands by filing date | |
| Fattal Holdings 1998 Ltd | M4148G105 | Common Stock | 37,250 | $3,356,000 | thousands by filing date | |
| Electra Consumer Products 1970 | M3798N105 | Common Stock | 67,884 | $3,310,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 945,639 | $3,296,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 155,712 | $3,259,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 51,167 | $3,256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,702 | $3,244,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 191,290 | $3,233,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 683,007 | $3,217,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 295,623 | $3,145,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,888 | $3,085,000 | thousands by filing date | |
| Abra Information Technologies | M0R53V104 | Common Stock | 2,530,549 | $3,050,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 144,092 | $2,961,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 1,073,913 | $2,953,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 848,758 | $2,928,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 194,765 | $2,894,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,393,460 | $2,857,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 123,613 | $2,781,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 313,208 | $2,734,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81,075 | $2,716,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 3,050,528 | $2,673,000 | thousands by filing date | |
| Aquarius Engines AM Ltd | M1R50V113 | Common Stock | 259,744 | $2,660,000 | thousands by filing date | |
| Augwind Energy Tech Storage Lt | M6058P108 | Common Stock | 183,185 | $2,639,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 381,586 | $2,595,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 764,876 | $2,555,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 925,361 | $2,452,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 623,674 | $2,445,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,374 | $2,425,000 | thousands by filing date | |
| Phinergy Ltd | M7S8CD102 | Common Stock | 923,518 | $2,033,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 352,816 | $2,032,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 180,523 | $2,000,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 287,671 | $1,974,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,400 | $1,935,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,817 | $1,619,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,900 | $1,401,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,912 | $1,189,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,400 | $928,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,681 | $733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999 | $571,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $569,000 | thousands by filing date | call |
| DSM N.V. ORD SHRS | N5017D122 | COMMON STOCK | 2,789 | $557,000 | thousands by filing date | |
| Arkema SA | F0392W125 | Common Stock | 4,199 | $556,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,112 | $541,000 | thousands by filing date | |
| TORAY INDUSTRIES INC | J89494116 | FOREIGN STOCK | 82,699 | $531,000 | thousands by filing date | |
| 5N Plus Inc | 33833X101 | Common Stock | 239,337 | $521,000 | thousands by filing date | |
| SGL Carbon SE | D6949M108 | Common Stock | 48,124 | $521,000 | thousands by filing date | |
| Evonik Industries AG | D2R90Y117 | Common Stock | 15,500 | $488,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,424 | $486,000 | thousands by filing date | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 5,157 | $479,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 117,215 | $473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,680 | $471,000 | thousands by filing date | |
| voestalpine AG | A9101Y103 | Common Stock | 12,615 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $465,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,366 | $463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,617 | $459,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,677 | $454,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,876 | $454,000 | thousands by filing date | |
| Sandvik AB | W74857165 | Common Stock | 19,778 | $454,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,473 | $453,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,600 | $424,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,342 | $421,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,500 | $409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,600 | $379,000 | thousands by filing date | put |
| Novartis AG | H5820Q150 | FOREIGN | 3,621 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,100 | $272,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 809 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 853 | $234,000 | thousands by filing date | |
| Yeahka Ltd | G9835C108 | Common Stock | 58,400 | $189,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $168,000 | thousands by filing date | call |
| LY Corp | 98877X101 | USD | 12,232 | $157,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,903 | $117,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 19,132 | $88,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,036 | $47,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98 | $30,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137564 | this filing | 2021-11-12 | acceptance time not in the bulk data set |