13F-HR filed by ARK Investment Management LLC
ARK Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 226 holding rows worth $13,070,239,788.
- Accession
- 0001104659-23-109811
- Filer
- CIK 1697748
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 226 entries on the cover page, a total value of $13,070,239,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,070,239,788 with VALUE read as dollars as filed, 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 | 4,078,651 | $1,020,559,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,326,276 | $809,752,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,603,564 | $796,115,573 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,439,813 | $736,946,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,182,913 | $712,192,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,887,114 | $481,863,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,627,852 | $430,643,954 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,280,931 | $428,485,123 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,132,012 | $417,436,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,955,150 | $379,542,555 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,311,873 | $377,597,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,477,199 | $360,269,274 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,973,881 | $346,763,605 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 182,192,185 | $329,767,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,163,118 | $325,133,913 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,834,879 | $322,110,166 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,948,629 | $314,575,638 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,822,440 | $249,017,370 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,554,585 | $237,372,618 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,783,891 | $211,252,590 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,593,592 | $169,564,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,423,627 | $150,778,028 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,422,834 | $142,937,884 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,785,983 | $137,484,007 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,993,460 | $123,480,209 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,790,372 | $120,379,285 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,630,602 | $108,051,252 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,366,367 | $107,338,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,875,236 | $101,000,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,793 | $97,782,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,265,604 | $94,109,372 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,924,779 | $87,558,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,925 | $86,137,677 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,835,903 | $80,170,967 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,200,567 | $68,959,525 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,042,523 | $63,929,894 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,509,308 | $62,725,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 536,351 | $59,819,227 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,876,598 | $52,605,973 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,901,546 | $48,584,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,873 | $48,018,419 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,679,323 | $46,755,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 114,231 | $43,108,495 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,059,648 | $42,110,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 199,828 | $40,654,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,331 | $40,105,107 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,409,492 | $38,013,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,857 | $33,648,976 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,293,541 | $33,544,574 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,061,906 | $32,500,288 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,620,883 | $31,660,268 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 12,983,002 | $31,029,375 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 20,205,174 | $29,297,502 | dollars as filed | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 39,231 | $29,285,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 267,211 | $29,011,098 | dollars as filed | |
| Discovery Ltd | S2192Y109 | Common Stock | 3,968,976 | $28,811,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,642 | $28,696,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 493,693 | $28,520,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,805,860 | $27,592,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,380 | $27,389,192 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 429,609 | $27,082,551 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 259,838 | $26,838,714 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,013,460 | $26,729,642 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,622,429 | $25,017,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145,120 | $24,290,186 | dollars as filed | |
| 2U INC | 90214J101 | COM | 9,765,122 | $24,119,851 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,448,217 | $23,984,040 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,167,589 | $23,128,175 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,740 | $22,829,049 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,242,003 | $22,658,471 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 113,530 | $22,476,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,164,111 | $21,803,799 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,958 | $21,113,553 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,428,463 | $20,948,402 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,177,569 | $20,495,320 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,593,047 | $20,381,349 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 32,942,606 | $19,936,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,306 | $19,876,155 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,501,322 | $19,715,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,109 | $18,866,757 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,432,831 | $18,002,946 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,793,726 | $17,595,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,046 | $17,470,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,940 | $17,465,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 323,388 | $17,336,831 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 573,323 | $16,993,288 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 174,923 | $16,932,546 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,421 | $16,106,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,964 | $16,091,883 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 572,563 | $15,476,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 464,080 | $15,393,521 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,715,274 | $15,004,023 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,893,116 | $14,205,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 79,327 | $13,812,417 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 997,332 | $13,573,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 337,315 | $13,371,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,335 | $13,311,680 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,886,013 | $12,532,544 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,688,314 | $12,493,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,508 | $12,476,552 | dollars as filed | |
| Komatsu Ltd | J35759125 | Equity | 458,088 | $12,395,756 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 606,361 | $12,315,192 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 318,629 | $11,896,030 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 185,322 | $11,415,835 | dollars as filed | |
| LY Corp | J9894K105 | Common Stock | 3,970,614 | $11,042,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,117 | $10,848,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293,043 | $9,661,628 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,746,716 | $9,589,471 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,007,634 | $9,552,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,952 | $7,806,139 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,719,427 | $6,920,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,582 | $6,811,344 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810,617 | $6,476,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 177,447 | $6,320,662 | dollars as filed | |
| THALES SA | F9156M108 | COM | 40,304 | $5,674,528 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,948,681 | $5,300,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,461 | $5,203,297 | dollars as filed | |
| Renishaw PLC | G75006117 | Common Stock | 119,948 | $5,156,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,668 | $5,104,056 | dollars as filed | |
| Nikon Corp | 654111103 | Common Stock | 477,888 | $5,042,435 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,574 | $5,040,124 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,435,525 | $5,015,867 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 448,660 | $4,962,180 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,517 | $4,921,987 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 289,492 | $4,915,574 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 321,323 | $4,893,749 | dollars as filed | |
| Straumann Holding AG | H8300N127 | Common Stock | 37,982 | $4,867,677 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 179,450 | $4,737,480 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 30,999 | $4,435,931 | dollars as filed | |
| JD Logistics Inc | G5074S101 | Common Stock | 3,484,654 | $4,427,950 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,474 | $4,408,853 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128,242 | $4,380,747 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,042 | $4,340,979 | dollars as filed | |
| 3iQ Bitcoin ETF | 88561M107 | ETP | 903,110 | $3,973,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,792 | $3,841,114 | dollars as filed | |
| BICO Group AB | W2R45B104 | Common Stock | 1,278,058 | $3,522,328 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 23,627 | $3,173,565 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,409 | $3,142,899 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50,392 | $3,137,406 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 215,272 | $3,015,961 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 590,155 | $2,832,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,299 | $2,703,860 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,810 | $2,599,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,506 | $2,597,052 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 672,718 | $2,549,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,791 | $2,494,520 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 253,573 | $2,403,872 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 148,349 | $2,394,353 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 79,608 | $2,380,279 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,543 | $2,344,847 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,063 | $2,303,098 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,374 | $2,301,447 | dollars as filed | |
| Hexagon AB | W4R431112 | Common Stock | 264,556 | $2,264,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,477 | $2,263,732 | dollars as filed | |
| Bezeq The Israeli Telecommunic | M2012Q100 | Common Stock | 1,615,596 | $2,261,366 | dollars as filed | |
| Hilan Ltd | M5299H123 | Common Stock | 43,918 | $2,260,864 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,962 | $2,260,695 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 97,981 | $2,256,130 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 293,731 | $2,247,042 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 78,880 | $2,242,558 | dollars as filed | |
| Danel Adir Yeoshua Ltd | M27013107 | Common Stock | 27,288 | $2,220,595 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 218,300 | $2,207,013 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 71,595 | $2,201,564 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 827,184 | $2,200,309 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,581 | $2,184,741 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,406 | $2,182,011 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,561 | $2,170,625 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,808 | $2,168,090 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 336,220 | $2,161,895 | dollars as filed | |
| MATRIX IT LTD ORDF | M6859E153 | UNLSTD FOREIGN ORDRY | 105,544 | $2,145,818 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 442,401 | $2,127,949 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,019,467 | $2,089,907 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 465,794 | $2,086,757 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 77,001 | $2,079,027 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 310,196 | $2,010,070 | dollars as filed | |
| Fattal Holdings 1998 Ltd | M4148G105 | Common Stock | 20,028 | $2,004,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 116,407 | $1,969,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,814 | $1,965,877 | dollars as filed | |
| One Software Technologies Ltd | M75260113 | Common Stock | 156,880 | $1,963,198 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,174 | $1,938,344 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,397 | $1,886,708 | dollars as filed | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 582,396 | $1,870,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,954 | $1,863,270 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,673 | $1,858,414 | dollars as filed | |
| Partner Communications Co Ltd | M78465107 | Common Stock | 475,560 | $1,851,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,485 | $1,798,178 | dollars as filed | |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 324,890 | $1,782,158 | dollars as filed | |
| OC Oerlikon Corp AG | H59187106 | Common Stock | 410,278 | $1,746,094 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,932 | $1,688,440 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 175,100 | $1,686,213 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 56,948 | $1,486,343 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 938,177 | $1,482,320 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,419,616 | $1,462,204 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,713 | $1,453,338 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,944 | $1,447,665 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 149,072 | $977,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,703 | $953,846 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 1,826,075 | $754,169 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,972 | $435,256 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,351 | $225,221 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,384 | $194,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,553 | $190,428 | dollars as filed | |
| 5N Plus Inc | 33833X101 | Common Stock | 71,931 | $185,868 | dollars as filed | |
| Arkema SA | F0392W125 | Common Stock | 1,853 | $183,387 | dollars as filed | |
| TORAY INDUSTRIES INC | J89494116 | FOREIGN STOCK | 34,841 | $181,422 | dollars as filed | |
| Sandvik AB | W74857165 | Common Stock | 9,687 | $179,048 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 2,449 | $174,085 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,201 | $172,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $172,729 | dollars as filed | |
| Evonik Industries AG | D2R90Y117 | Common Stock | 9,380 | $170,959 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,678 | $165,227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,520 | $164,153 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,123 | $162,877 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,469 | $160,949 | dollars as filed | |
| DSM N.V. ORD SHRS | N5017D122 | COMMON STOCK | 1,409 | $160,697 | dollars as filed | |
| voestalpine AG | A9101Y103 | Common Stock | 5,797 | $158,453 | dollars as filed | |
| SGL Carbon SE | D6949M108 | Common Stock | 21,928 | $152,394 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,128 | $147,889 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,024 | $112,113 | dollars as filed | |
| LY Corp | 98877X101 | USD | 9,732 | $53,721 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 57,013 | $25,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67 | $17,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56 | $15,123 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 9,565 | $5,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $376 | dollars as filed | |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 608,351 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-109811 | this filing | 2023-10-18 | acceptance time not in the bulk data set |