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ARK Investment Management LLC

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13F filer, CIK 1697748, ST. PETERSBURG, FL

ARK Investment Management LLC reported $15,402,788,184 across 191 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096910

Period
2026-06-30
Reported value
$15.4B
Holdings
191
Top 10 weight
39.45%
New
16
Sold out
7

Part of the filer group ARK Investment Management LLC

  • Catherine D. Wood
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+4,478,013$765M
CBRSnew+764,613$169M
GOOGadded+322,920$114M
XEnew+5,411,846$99.4M
LLYadded+64,578$77.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-1,296,411-$753M
ROKUreduced-3,224,525-$445M
TERreduced-600,340-$290M
TWSTreduced-1,792,930-$184M
CRSPreduced-1,852,684-$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096910, largest first. % of portfolio is the value over $15,402,068,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588,781 shares; 2024Q4: 3,287,352 shares; 2025Q1: 3,258,758 shares; 2025Q2: 3,077,464 shares; 2025Q3: 3,589,622 shares; 2025Q4: 2,914,492 shares; 2026Q1: 2,831,329 shares; 2026Q2: 2,759,800 shares 2,759,800$1.16B7.54%-71,529Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,313 shares; 2024Q4: 1,206,588 shares; 2025Q1: 1,422,471 shares; 2025Q2: 2,708,105 shares; 2025Q3: 3,057,911 shares; 2025Q4: 2,574,779 shares; 2026Q1: 2,712,854 shares; 2026Q2: 1,416,443 shares 1,416,443$823M5.34%-1,296,411Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,478,013 shares 4,478,013$765M4.97%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,157 shares; 2024Q4: 5,519,644 shares; 2025Q1: 7,501,399 shares; 2025Q2: 7,421,770 shares; 2025Q3: 7,175,767 shares; 2025Q4: 7,557,583 shares; 2026Q1: 9,607,745 shares; 2026Q2: 10,022,634 shares 10,022,634$581M3.77%+414,889Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,974,345 shares; 2024Q4: 12,907,172 shares; 2025Q1: 10,248,659 shares; 2025Q2: 7,785,864 shares; 2025Q3: 5,017,044 shares; 2025Q4: 4,806,211 shares; 2026Q1: 6,003,061 shares; 2026Q2: 5,236,031 shares 5,236,031$525M3.41%-767,030Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498,625 shares; 2024Q4: 8,973,064 shares; 2025Q1: 10,165,400 shares; 2025Q2: 10,182,590 shares; 2025Q3: 9,786,973 shares; 2025Q4: 10,522,057 shares; 2026Q1: 11,313,623 shares; 2026Q2: 9,460,939 shares 9,460,939$516M3.35%-1,852,684Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670,904 shares; 2024Q4: 4,505,024 shares; 2025Q1: 4,444,225 shares; 2025Q2: 5,049,508 shares; 2025Q3: 4,815,833 shares; 2025Q4: 3,978,898 shares; 2026Q1: 4,177,652 shares; 2026Q2: 4,155,925 shares 4,155,925$475M3.08%-21,727Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358,093 shares; 2024Q4: 5,595,865 shares; 2025Q1: 6,241,595 shares; 2025Q2: 6,400,441 shares; 2025Q3: 6,726,808 shares; 2025Q4: 7,559,495 shares; 2026Q1: 6,342,733 shares; 2026Q2: 4,549,803 shares 4,549,803$468M3.04%-1,792,930Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750,345 shares; 2024Q4: 11,944,057 shares; 2025Q1: 12,845,713 shares; 2025Q2: 13,892,103 shares; 2025Q3: 11,887,396 shares; 2025Q4: 12,667,369 shares; 2026Q1: 11,717,317 shares; 2026Q2: 10,003,057 shares 10,003,057$384M2.49%-1,714,2602026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07 Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,833 shares; 2024Q4: 895,085 shares; 2025Q1: 1,053,516 shares; 2025Q2: 1,140,494 shares; 2025Q3: 1,218,608 shares; 2025Q4: 1,212,301 shares; 2026Q1: 1,355,283 shares; 2026Q2: 1,591,177 shares 1,591,177$379M2.46%+235,894Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017,774 shares; 2024Q4: 7,793,443 shares; 2025Q1: 6,285,179 shares; 2025Q2: 4,076,266 shares; 2025Q3: 4,035,093 shares; 2025Q4: 3,231,901 shares; 2026Q1: 3,109,881 shares; 2026Q2: 3,212,286 shares 3,212,286$375M2.43%+102,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,085 shares; 2024Q4: 128,334 shares; 2025Q1: 130,762 shares; 2025Q2: 133,766 shares; 2025Q3: 338,956 shares; 2025Q4: 545,892 shares; 2026Q1: 720,414 shares; 2026Q2: 1,043,334 shares 1,043,334$369M2.39%+322,920Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241,198 shares; 2024Q4: 3,034,645 shares; 2025Q1: 3,069,107 shares; 2025Q2: 2,623,150 shares; 2025Q3: 2,395,540 shares; 2025Q4: 2,541,928 shares; 2026Q1: 2,372,884 shares; 2026Q2: 2,511,319 shares 2,511,319$367M2.38%+138,435Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,841,410 shares; 2024Q4: 10,142,551 shares; 2025Q1: 9,071,978 shares; 2025Q2: 6,769,298 shares; 2025Q3: 5,312,821 shares; 2025Q4: 4,834,337 shares; 2026Q1: 5,896,106 shares; 2026Q2: 6,465,890 shares 6,465,890$352M2.28%+569,784Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531,099 shares; 2024Q4: 7,068,029 shares; 2025Q1: 8,480,089 shares; 2025Q2: 8,847,841 shares; 2025Q3: 11,038,834 shares; 2025Q4: 12,467,189 shares; 2026Q1: 12,133,433 shares; 2026Q2: 10,234,862 shares 10,234,862$351M2.28%-1,898,571Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,613 shares; 2024Q4: 1,923,010 shares; 2025Q1: 2,243,590 shares; 2025Q2: 2,174,187 shares; 2025Q3: 2,722,327 shares; 2025Q4: 2,356,256 shares; 2026Q1: 1,245,122 shares; 2026Q2: 644,782 shares 644,782$312M2.03%-600,340Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255,440 shares; 2024Q4: 12,536,386 shares; 2025Q1: 13,011,015 shares; 2025Q2: 13,017,876 shares; 2025Q3: 11,919,178 shares; 2025Q4: 14,207,324 shares; 2026Q1: 14,509,247 shares; 2026Q2: 16,875,684 shares 16,875,684$286M1.85%+2,366,437Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,403 shares; 2025Q3: 2,966,940 shares; 2025Q4: 4,141,628 shares; 2026Q1: 4,509,482 shares; 2026Q2: 4,558,162 shares 4,558,162$285M1.85%+48,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,448 shares; 2024Q4: 367,556 shares; 2025Q1: 353,847 shares; 2025Q2: 1,013,054 shares; 2025Q3: 1,165,661 shares; 2025Q4: 1,254,577 shares; 2026Q1: 1,035,426 shares; 2026Q2: 1,381,247 shares 1,381,247$276M1.79%+345,821Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,661 shares; 2025Q2: 339,744 shares; 2025Q3: 467,957 shares; 2025Q4: 1,924,256 shares; 2026Q1: 2,538,125 shares; 2026Q2: 2,657,192 shares 2,657,192$264M1.72%+119,067Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,721 shares; 2024Q4: 77,869 shares; 2025Q1: 225,220 shares; 2025Q2: 224,172 shares; 2025Q3: 329,201 shares; 2025Q4: 421,907 shares; 2026Q1: 399,074 shares; 2026Q2: 393,025 shares 393,025$249M1.62%-6,049Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625,470 shares; 2024Q4: 4,927,919 shares; 2025Q1: 4,079,510 shares; 2025Q2: 3,091,655 shares; 2025Q3: 2,673,415 shares; 2025Q4: 3,371,456 shares; 2026Q1: 3,093,936 shares; 2026Q2: 3,097,973 shares 3,097,973$235M1.53%+4,037Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975,028 shares; 2024Q4: 3,917,815 shares; 2025Q1: 3,689,588 shares; 2025Q2: 4,507,692 shares; 2025Q3: 3,604,328 shares; 2025Q4: 3,454,123 shares; 2026Q1: 3,491,194 shares; 2026Q2: 4,672,566 shares 4,672,566$233M1.51%+1,181,372Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,253 shares; 2024Q4: 217,333 shares; 2025Q1: 226,048 shares; 2025Q2: 698,930 shares; 2025Q3: 742,028 shares; 2025Q4: 748,580 shares; 2026Q1: 627,704 shares; 2026Q2: 482,286 shares 482,286$230M1.5%-145,418Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,703 shares; 2024Q4: 887,711 shares; 2025Q1: 943,094 shares; 2025Q2: 936,392 shares; 2025Q3: 892,593 shares; 2025Q4: 731,110 shares; 2026Q1: 684,255 shares; 2026Q2: 688,855 shares 688,855$187M1.21%+4,600Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686,330 shares; 2025Q1: 895,319 shares; 2025Q2: 1,168,078 shares; 2025Q3: 1,467,879 shares; 2025Q4: 1,540,351 shares; 2026Q1: 1,129,459 shares; 2026Q2: 1,045,010 shares 1,045,010$184M1.19%-84,449Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764,613 shares 764,613$169M1.1%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470,466 shares; 2025Q3: 2,486,795 shares; 2025Q4: 2,235,260 shares; 2026Q1: 2,243,656 shares; 2026Q2: 1,631,207 shares 1,631,207$166M1.08%-612,449Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576,709 shares; 2025Q4: 4,821,700 shares; 2026Q1: 6,562,039 shares; 2026Q2: 6,746,186 shares 6,746,186$158M1.03%+184,147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,803 shares; 2026Q2: 407,202 shares 407,202$154M1%-601Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,769,186 shares; 2024Q4: 32,346,398 shares; 2025Q1: 34,815,502 shares; 2025Q2: 32,988,631 shares; 2025Q3: 33,545,499 shares; 2025Q4: 37,316,856 shares; 2026Q1: 40,212,769 shares; 2026Q2: 41,337,632 shares 41,337,632$152M0.98%+1,124,863Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,540,442 shares; 2024Q4: 29,912,089 shares; 2025Q1: 27,315,033 shares; 2025Q2: 29,585,504 shares; 2025Q3: 31,301,449 shares; 2025Q4: 35,170,701 shares; 2026Q1: 37,437,062 shares; 2026Q2: 31,963,922 shares 31,963,922$151M0.98%-5,473,140Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337,622 shares; 2024Q4: 8,265,936 shares; 2025Q1: 10,955,089 shares; 2025Q2: 10,045,928 shares; 2025Q3: 12,162,773 shares; 2025Q4: 12,550,799 shares; 2026Q1: 13,726,169 shares; 2026Q2: 12,925,271 shares 12,925,271$150M0.97%-800,898Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920,745 shares; 2024Q4: 4,203,951 shares; 2025Q1: 3,939,302 shares; 2025Q2: 3,800,089 shares; 2025Q3: 4,465,775 shares; 2025Q4: 3,887,547 shares; 2026Q1: 3,053,818 shares; 2026Q2: 2,295,951 shares 2,295,951$135M0.88%-757,867Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,921 shares; 2024Q4: 464,394 shares; 2025Q1: 416,469 shares; 2025Q2: 290,500 shares; 2025Q3: 298,412 shares; 2025Q4: 298,549 shares; 2026Q1: 153,996 shares; 2026Q2: 238,973 shares 238,973$135M0.87%+84,977Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143,130 shares; 2024Q4: 3,100,232 shares; 2025Q1: 2,869,473 shares; 2025Q2: 6,622,008 shares; 2025Q3: 6,322,716 shares; 2025Q4: 6,871,505 shares; 2026Q1: 6,698,206 shares; 2026Q2: 6,454,565 shares 6,454,565$126M0.82%-243,641Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,355 shares; 2024Q4: 54,401 shares; 2025Q1: 114,701 shares; 2025Q2: 150,329 shares; 2025Q3: 219,294 shares; 2025Q4: 309,723 shares; 2026Q1: 389,694 shares; 2026Q2: 431,179 shares 431,179$125M0.81%+41,485Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,469,813 shares; 2025Q4: 9,457,330 shares; 2026Q1: 9,699,165 shares; 2026Q2: 8,811,588 shares 8,811,588$117M0.76%-887,577Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085,523 shares; 2024Q4: 6,775,435 shares; 2025Q1: 7,188,197 shares; 2025Q2: 7,107,923 shares; 2025Q3: 7,910,191 shares; 2025Q4: 7,879,087 shares; 2026Q1: 7,944,112 shares; 2026Q2: 8,271,339 shares 8,271,339$111M0.72%+327,227Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,979 shares; 2025Q4: 604,561 shares; 2026Q1: 1,324,583 shares; 2026Q2: 1,610,189 shares 1,610,189$111M0.72%+285,606Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,923 shares; 2025Q1: 121,764 shares; 2025Q2: 641,049 shares; 2025Q3: 680,996 shares; 2025Q4: 667,493 shares; 2026Q1: 622,546 shares; 2026Q2: 549,881 shares 549,881$107M0.69%-72,665Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,924 shares; 2024Q4: 263,627 shares; 2025Q1: 281,323 shares; 2025Q2: 310,760 shares; 2025Q3: 400,457 shares; 2025Q4: 433,129 shares; 2026Q1: 559,254 shares; 2026Q2: 607,502 shares 607,502$100M0.65%+48,248Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,411,846 shares 5,411,846$99.4M0.65%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares; 2026Q2: 77,254 shares 77,254$92.7M0.6%+64,578Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,222,047 shares; 2024Q4: 10,671,956 shares; 2025Q1: 8,642,048 shares; 2025Q2: 8,460,078 shares; 2025Q3: 7,351,856 shares; 2025Q4: 5,881,738 shares; 2026Q1: 3,820,405 shares; 2026Q2: 595,880 shares 595,880$82.3M0.53%-3,224,525Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,694 shares; 2024Q4: 1,439,852 shares; 2025Q1: 1,409,116 shares; 2025Q2: 2,823,497 shares; 2025Q3: 795,234 shares; 2025Q4: 691,647 shares; 2026Q1: 486,675 shares; 2026Q2: 506,416 shares 506,416$76M0.49%+19,741Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,522 shares; 2025Q3: 211,398 shares; 2025Q4: 306,339 shares; 2026Q1: 346,147 shares; 2026Q2: 380,139 shares 380,139$70.1M0.46%+33,992Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,539 shares 269,539$68.6M0.45%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,371 shares; 2024Q4: 823,817 shares; 2025Q1: 826,208 shares; 2025Q2: 806,988 shares; 2025Q3: 918,438 shares; 2025Q4: 1,021,098 shares; 2026Q1: 1,247,925 shares; 2026Q2: 1,331,680 shares 1,331,680$68.2M0.44%+83,755Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612,563 shares; 2024Q4: 9,391,202 shares; 2025Q1: 2,024,409 shares; 2025Q2: 4,424,155 shares; 2025Q3: 4,945,247 shares; 2025Q4: 4,106,060 shares; 2026Q1: 3,836,003 shares; 2026Q2: 3,742,479 shares 3,742,479$67.1M0.44%-93,524Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372,791 shares; 2024Q4: 2,507,715 shares; 2025Q1: 4,891,677 shares; 2025Q2: 5,333,528 shares; 2025Q3: 6,490,108 shares; 2025Q4: 2,850,606 shares; 2026Q1: 1,726,802 shares; 2026Q2: 1,215,113 shares 1,215,113$66.6M0.43%-511,689Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,598 shares; 2024Q4: 3,388,791 shares; 2025Q1: 3,442,843 shares; 2025Q2: 3,507,405 shares; 2025Q3: 3,010,461 shares; 2025Q4: 3,357,008 shares; 2026Q1: 6,173,944 shares; 2026Q2: 6,694,311 shares 6,694,311$59.7M0.39%+520,367Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,612 shares; 2024Q4: 20,856 shares; 2025Q1: 20,857 shares; 2025Q2: 27,876 shares; 2025Q3: 31,144 shares; 2025Q4: 34,168 shares; 2026Q1: 58,578 shares; 2026Q2: 56,008 shares 56,008$59.6M0.39%-2,570Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,438 shares; 2025Q2: 1,158,775 shares; 2025Q3: 2,073,233 shares; 2025Q4: 2,301,523 shares; 2026Q1: 2,656,531 shares; 2026Q2: 2,699,401 shares 2,699,401$57.7M0.37%+42,870Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988,597 shares; 2024Q4: 2,409,100 shares; 2025Q1: 2,347,382 shares; 2025Q2: 2,100,157 shares; 2025Q3: 2,170,625 shares; 2025Q4: 2,136,403 shares; 2026Q1: 2,227,556 shares; 2026Q2: 1,953,531 shares 1,953,531$55.7M0.36%-274,025Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,023 shares; 2025Q4: 581,719 shares; 2026Q1: 3,392,869 shares; 2026Q2: 3,042,015 shares 3,042,015$55M0.36%-350,854Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,240 shares; 2024Q4: 127,290 shares; 2025Q1: 139,617 shares; 2025Q2: 141,391 shares; 2025Q3: 220,178 shares; 2025Q4: 219,291 shares; 2026Q1: 226,622 shares; 2026Q2: 210,148 shares 210,148$54.7M0.36%-16,474Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,225,031 shares; 2024Q4: 20,814,752 shares; 2025Q1: 20,655,142 shares; 2025Q2: 19,207,604 shares; 2025Q3: 18,850,188 shares; 2025Q4: 18,200,204 shares; 2026Q1: 19,161,148 shares; 2026Q2: 17,932,099 shares 17,932,099$52.4M0.34%-1,229,049Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,878 shares; 2024Q4: 1,931,812 shares; 2025Q1: 1,904,078 shares; 2025Q2: 1,877,882 shares; 2025Q3: 2,063,456 shares; 2025Q4: 1,966,366 shares; 2026Q1: 1,810,754 shares; 2026Q2: 1,859,887 shares 1,859,887$51.7M0.34%+49,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,122 shares 140,122$50.1M0.33%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,406,401 shares; 2024Q4: 36,044,362 shares; 2025Q1: 36,478,441 shares; 2025Q2: 36,298,163 shares; 2025Q3: 30,924,103 shares; 2025Q4: 37,264,228 shares; 2026Q1: 36,273,288 shares; 2026Q2: 29,781,416 shares 29,781,416$50M0.32%-6,491,872Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,125 shares; 2024Q4: 1,736,202 shares; 2025Q1: 1,804,803 shares; 2025Q2: 1,649,221 shares; 2025Q3: 2,121,118 shares; 2025Q4: 2,156,012 shares; 2026Q1: 3,301,050 shares; 2026Q2: 3,451,965 shares 3,451,965$48.8M0.32%+150,915Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,247 shares; 2024Q4: 78,573 shares; 2025Q1: 60,240 shares; 2025Q2: 48,019 shares; 2025Q3: 53,569 shares; 2025Q4: 57,045 shares; 2026Q1: 60,281 shares; 2026Q2: 62,709 shares 62,709$47.6M0.31%+2,428Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601,134 shares; 2024Q4: 9,424,074 shares; 2025Q1: 7,732,570 shares; 2025Q2: 4,016,485 shares; 2025Q3: 3,165,636 shares; 2025Q4: 2,138,960 shares; 2026Q1: 2,092,969 shares; 2026Q2: 2,090,306 shares 2,090,306$44.8M0.29%-2,663Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,365 shares; 2024Q4: 1,530,293 shares; 2025Q1: 1,590,910 shares; 2025Q2: 1,575,032 shares; 2025Q3: 1,510,404 shares; 2025Q4: 1,602,539 shares; 2026Q1: 1,721,135 shares; 2026Q2: 1,793,196 shares 1,793,196$43.5M0.28%+72,061Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,459 shares; 2024Q4: 349,850 shares; 2025Q1: 219,138 shares; 2025Q2: 204,306 shares; 2025Q3: 222,318 shares; 2025Q4: 210,090 shares; 2026Q1: 183,644 shares; 2026Q2: 175,723 shares 175,723$43.1M0.28%-7,921Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676,233 shares; 2024Q4: 6,011,520 shares; 2025Q1: 7,023,980 shares; 2025Q2: 6,416,242 shares; 2025Q3: 6,145,348 shares; 2025Q4: 6,244,427 shares; 2026Q1: 5,227,503 shares; 2026Q2: 5,085,456 shares 5,085,456$42.8M0.28%-142,047Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,209 shares; 2024Q4: 2,412,353 shares; 2025Q1: 2,461,686 shares; 2025Q2: 2,732,200 shares; 2025Q3: 4,743,215 shares; 2025Q4: 5,220,165 shares; 2026Q1: 6,450,763 shares; 2026Q2: 6,131,831 shares 6,131,831$41.8M0.27%-318,932Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 31,171 shares; 2025Q1: 28,425 shares; 2025Q2: 25,286 shares; 2025Q3: 25,722 shares; 2025Q4: 26,225 shares; 2026Q1: 23,988 shares; 2026Q2: 22,044 shares 22,044$37.4M0.24%-1,944Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373,959 shares 1,373,959$37.2M0.24%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,233 shares; 2024Q4: 198,015 shares; 2025Q1: 310,821 shares; 2025Q2: 277,849 shares; 2025Q3: 321,040 shares; 2025Q4: 354,391 shares; 2026Q1: 367,177 shares; 2026Q2: 361,570 shares 361,570$36.8M0.24%-5,607Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,486 shares; 2024Q4: 29,887 shares; 2025Q1: 29,783 shares; 2025Q2: 31,879 shares; 2025Q3: 35,539 shares; 2025Q4: 44,299 shares; 2026Q1: 51,435 shares; 2026Q2: 54,873 shares 54,873$36.6M0.24%+3,438Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,351 shares; 2024Q4: 26,213 shares; 2025Q1: 26,617 shares; 2025Q2: 27,112 shares; 2025Q3: 51,558 shares; 2025Q4: 62,431 shares; 2026Q1: 76,070 shares; 2026Q2: 81,283 shares 81,283$36.3M0.24%+5,213Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,067 shares; 2025Q1: 393,293 shares; 2025Q2: 445,498 shares; 2025Q3: 589,887 shares; 2025Q4: 642,913 shares; 2026Q1: 782,223 shares; 2026Q2: 796,749 shares 796,749$35.8M0.23%+14,526Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,468 shares; 2024Q4: 2,208,758 shares; 2025Q1: 2,294,519 shares; 2025Q2: 1,959,261 shares; 2025Q3: 1,872,677 shares; 2025Q4: 2,111,829 shares; 2026Q1: 2,067,135 shares; 2026Q2: 2,154,018 shares 2,154,018$35M0.23%+86,883Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,359 shares; 2025Q2: 294,447 shares; 2025Q3: 508,388 shares; 2025Q4: 1,157,878 shares; 2026Q1: 1,120,331 shares; 2026Q2: 301,934 shares 301,934$34.5M0.22%-818,397Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,781 shares; 2024Q4: 97,793 shares; 2025Q1: 78,698 shares; 2025Q2: 74,185 shares; 2025Q3: 80,285 shares; 2025Q4: 78,506 shares; 2026Q1: 67,778 shares; 2026Q2: 75,108 shares 75,108$34.5M0.22%+7,330Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,173 shares; 2024Q4: 200,149 shares; 2025Q1: 299,787 shares; 2025Q2: 308,325 shares; 2025Q3: 347,093 shares; 2025Q4: 398,100 shares; 2026Q1: 428,616 shares; 2026Q2: 397,952 shares 397,952$31.4M0.2%-30,664Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024,733 shares; 2024Q4: 5,534,168 shares; 2025Q1: 4,830,133 shares; 2025Q2: 4,470,481 shares; 2025Q3: 3,438,916 shares; 2025Q4: 4,540,766 shares; 2026Q1: 1,353,109 shares; 2026Q2: 1,228,846 shares 1,228,846$31M0.2%-124,263Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660,719 shares; 2024Q4: 5,150,233 shares; 2025Q1: 3,095,172 shares; 2025Q2: 2,322,669 shares; 2025Q3: 5,477,851 shares; 2025Q4: 5,368,526 shares; 2026Q1: 6,246,827 shares; 2026Q2: 8,348,746 shares 8,348,746$30.8M0.2%+2,101,919Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,932 shares; 2024Q4: 415,824 shares; 2025Q1: 394,276 shares; 2025Q2: 263,612 shares; 2025Q3: 319,112 shares; 2025Q4: 454,276 shares; 2026Q1: 395,049 shares; 2026Q2: 365,426 shares 365,426$29.3M0.19%-29,623Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804 shares; 2024Q4: 19,450 shares; 2025Q1: 19,835 shares; 2025Q2: 20,342 shares; 2025Q3: 29,812 shares; 2025Q4: 49,098 shares; 2026Q1: 68,991 shares; 2026Q2: 70,375 shares 70,375$28M0.18%+1,384Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,593 shares; 2025Q4: 2,669,456 shares; 2026Q1: 3,805,228 shares; 2026Q2: 5,150,227 shares 5,150,227$26.2M0.17%+1,344,999Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,269 shares; 2024Q4: 1,025,260 shares; 2025Q1: 1,000,527 shares; 2025Q2: 900,318 shares; 2025Q3: 631,215 shares; 2025Q4: 422,968 shares; 2026Q1: 288,716 shares; 2026Q2: 300,770 shares 300,770$23.8M0.15%+12,054Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,679 shares; 2024Q4: 1,160,502 shares; 2025Q1: 2,426,332 shares; 2025Q2: 3,292,685 shares; 2025Q3: 3,437,617 shares; 2025Q4: 863,575 shares; 2026Q1: 826,885 shares; 2026Q2: 767,998 shares 767,998$23.4M0.15%-58,887Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001,896 shares; 2026Q1: 3,649,331 shares; 2026Q2: 3,742,949 shares 3,742,949$21.8M0.14%+93,618Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,408 shares; 2026Q2: 1,284,617 shares 1,284,617$21.7M0.14%+786,209Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,508 shares; 2025Q2: 792,529 shares; 2025Q3: 1,035,828 shares; 2025Q4: 980,062 shares; 2026Q1: 161,662 shares; 2026Q2: 148,320 shares 148,320$21.2M0.14%-13,342Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,038 shares; 2024Q4: 1,933,851 shares; 2025Q1: 2,008,480 shares; 2025Q2: 1,715,040 shares; 2025Q3: 1,872,721 shares; 2025Q4: 2,611,099 shares; 2026Q1: 2,769,518 shares; 2026Q2: 2,901,635 shares 2,901,635$19.5M0.13%+132,117Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,002 shares; 2024Q4: 454,294 shares; 2025Q1: 287,744 shares; 2025Q2: 190,111 shares; 2025Q3: 156,481 shares; 2025Q4: 223,045 shares; 2026Q1: 351,169 shares; 2026Q2: 372,257 shares 372,257$19.5M0.13%+21,088Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678,655 shares; 2024Q4: 4,391,203 shares; 2025Q1: 4,058,872 shares; 2025Q2: 3,767,628 shares; 2025Q3: 2,430,125 shares; 2025Q4: 2,371,472 shares; 2026Q1: 3,331,190 shares; 2026Q2: 3,065,770 shares 3,065,770$18.6M0.12%-265,420Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,990 shares; 2024Q4: 143,518 shares; 2025Q1: 135,908 shares; 2025Q2: 122,391 shares; 2025Q3: 130,239 shares; 2025Q4: 123,096 shares; 2026Q1: 105,866 shares; 2026Q2: 94,500 shares 94,500$18M0.12%-11,366Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,885 shares; 2024Q4: 15,301 shares; 2025Q1: 15,093 shares; 2025Q2: 14,729 shares; 2025Q3: 16,341 shares; 2025Q4: 18,774 shares; 2026Q1: 43,741 shares; 2026Q2: 50,052 shares 50,052$17.8M0.12%+6,311Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219,549 shares; 2024Q4: 2,788,566 shares; 2025Q1: 2,899,347 shares; 2025Q2: 2,648,278 shares; 2025Q3: 1,953,772 shares; 2025Q4: 1,985,986 shares; 2026Q1: 1,946,685 shares; 2026Q2: 2,027,920 shares 2,027,920$17.6M0.11%+81,235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,735 shares; 2026Q1: 217,421 shares; 2026Q2: 224,871 shares 224,871$16.1M0.1%+7,450Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,690 shares; 2025Q4: 1,651,452 shares; 2026Q1: 1,926,151 shares; 2026Q2: 2,212,454 shares 2,212,454$15.4M0.1%+286,303Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,684 shares; 2024Q4: 186,548 shares; 2025Q1: 168,397 shares; 2025Q2: 155,154 shares; 2025Q3: 157,132 shares; 2025Q4: 148,172 shares; 2026Q1: 173,066 shares; 2026Q2: 158,412 shares 158,412$15.2M0.1%-14,654Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,063 shares; 2024Q4: 27,085 shares; 2025Q1: 26,717 shares; 2025Q2: 26,073 shares; 2025Q3: 28,925 shares; 2025Q4: 38,269 shares; 2026Q1: 53,700 shares; 2026Q2: 61,682 shares 61,682$14.7M0.1%+7,982Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,712 shares; 2025Q4: 736,657 shares; 2026Q1: 778,161 shares; 2026Q2: 712,201 shares 712,201$14.4M0.09%-65,960Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217,251 shares; 2024Q4: 8,051,099 shares; 2025Q1: 8,140,644 shares; 2025Q2: 8,599,634 shares; 2025Q3: 6,404,585 shares; 2025Q4: 7,110,660 shares; 2026Q1: 7,455,284 shares; 2026Q2: 2,730,855 shares 2,730,855$14.4M0.09%-4,724,429Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,644 shares; 2024Q4: 2,086,518 shares; 2025Q1: 1,273,658 shares; 2025Q2: 1,173,675 shares; 2025Q3: 1,407,648 shares; 2025Q4: 1,327,232 shares; 2026Q1: 1,170,765 shares; 2026Q2: 1,071,519 shares 1,071,519$14.3M0.09%-99,246Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,032 shares; 2025Q3: 387,164 shares; 2025Q4: 387,644 shares; 2026Q1: 352,252 shares; 2026Q2: 315,645 shares 315,645$12.5M0.08%-36,607Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,878 shares; 2026Q2: 133,333 shares 133,333$12.4M0.08%+5,455Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,178 shares; 2025Q4: 637,808 shares; 2026Q1: 783,171 shares; 2026Q2: 119,555 shares 119,555$11.5M0.07%-663,616Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,252,033 shares; 2026Q1: 3,695,084 shares; 2026Q2: 3,657,548 shares 3,657,548$10.3M0.07%-37,536Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,301 shares; 2024Q4: 22,013 shares; 2025Q1: 5,721 shares; 2025Q2: 4,865 shares; 2025Q3: 5,392 shares; 2025Q4: 6,123 shares; 2026Q1: 13,267 shares; 2026Q2: 14,806 shares 14,806$7.54M0.05%+1,539Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 33,330 shares; 2025Q1: 82,932 shares; 2025Q2: 10,748 shares; 2025Q3: 16,471 shares; 2025Q4: 82,464 shares; 2026Q1: 95,637 shares; 2026Q2: 91,105 shares 91,105$7.36M0.05%-4,532Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842,609 shares; 2024Q4: 8,848,650 shares; 2025Q1: 8,713,501 shares; 2025Q2: 7,960,736 shares; 2025Q3: 7,624,042 shares; 2025Q4: 7,021,571 shares; 2026Q1: 6,878,899 shares; 2026Q2: 7,167,738 shares 7,167,738$6.34M0.04%+288,839Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,262 shares 23,262$5.21M0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,262 shares 23,262$5.14M0.03%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,097 shares; 2024Q4: 203,674 shares; 2025Q1: 120,751 shares; 2025Q2: 242,370 shares; 2025Q3: 230,053 shares; 2025Q4: 236,425 shares; 2026Q1: 352,070 shares; 2026Q2: 834,663 shares 834,663$5.12M0.03%+482,593Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,434 shares; 2024Q4: 150,130 shares; 2025Q1: 135,570 shares; 2025Q2: 124,938 shares; 2025Q3: 261,166 shares; 2025Q4: 246,266 shares; 2026Q1: 166,685 shares; 2026Q2: 152,575 shares 152,575$4.81M0.03%-14,110Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,263 shares; 2024Q4: 59,713 shares; 2025Q1: 58,395 shares; 2025Q2: 52,997 shares; 2025Q3: 47,390 shares; 2025Q4: 44,241 shares; 2026Q1: 39,541 shares; 2026Q2: 50,621 shares 50,621$4.6M0.03%+11,080Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,134 shares; 2024Q4: 181,478 shares; 2025Q1: 100,587 shares; 2025Q2: 121,765 shares; 2025Q3: 84,413 shares; 2025Q4: 53,576 shares; 2026Q1: 40,296 shares; 2026Q2: 46,048 shares 46,048$4.44M0.03%+5,752Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,221 shares; 2024Q4: 703,525 shares; 2025Q1: 591,678 shares; 2025Q2: 469,034 shares; 2025Q3: 446,325 shares; 2025Q4: 450,915 shares; 2026Q1: 416,428 shares; 2026Q2: 512,180 shares 512,180$4.38M0.03%+95,752Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,634 shares; 2024Q4: 140,148 shares; 2025Q1: 185,790 shares; 2025Q2: 166,094 shares; 2025Q3: 126,720 shares; 2025Q4: 121,484 shares; 2026Q1: 115,545 shares; 2026Q2: 101,508 shares 101,508$3.74M0.02%-14,037Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,120 shares; 2024Q4: not reported; 2025Q1: 130,997 shares; 2025Q2: 120,704 shares; 2025Q3: 141,780 shares; 2025Q4: 133,688 shares; 2026Q1: 62,632 shares; 2026Q2: 41,525 shares 41,525$3.6M0.02%-21,107Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,663 shares; 2026Q2: 244,985 shares 244,985$3.51M0.02%-22,678Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,134 shares; 2026Q2: 277,086 shares 277,086$3.49M0.02%-15,048Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,898 shares; 2026Q2: 194,753 shares 194,753$3.42M0.02%+76,855Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,309 shares; 2024Q4: not reported; 2025Q1: 567,753 shares; 2025Q2: 700,342 shares; 2025Q3: 691,880 shares; 2025Q4: 1,164,756 shares; 2026Q1: 1,048,488 shares; 2026Q2: 1,412,570 shares 1,412,570$3.19M0.02%+364,082Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878,628 shares; 2024Q4: 4,413,915 shares; 2025Q1: 4,283,213 shares; 2025Q2: 1,440,942 shares; 2025Q3: 1,680,520 shares; 2025Q4: 945,298 shares; 2026Q1: 915,200 shares; 2026Q2: 1,032,786 shares 1,032,786$3.12M0.02%+117,586Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,451 shares; 2024Q4: 699,102 shares; 2025Q1: 440,560 shares; 2025Q2: 566,508 shares; 2025Q3: 505,829 shares; 2025Q4: 492,932 shares; 2026Q1: 444,324 shares; 2026Q2: 419,784 shares 419,784$3.12M0.02%-24,540Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,590 shares; 2024Q4: 506,644 shares; 2025Q1: 539,207 shares; 2025Q2: 590,511 shares; 2025Q3: 530,584 shares; 2025Q4: 680,235 shares; 2026Q1: 524,429 shares; 2026Q2: 602,812 shares 602,812$3.01M0.02%+78,383Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,761 shares; 2024Q4: 128,511 shares; 2025Q1: 87,046 shares; 2025Q2: 79,499 shares; 2025Q3: 71,797 shares; 2025Q4: 56,744 shares; 2026Q1: 45,704 shares; 2026Q2: 35,418 shares 35,418$2.89M0.02%-10,286Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,878 shares; 2024Q4: 141,812 shares; 2025Q1: 115,987 shares; 2025Q2: 137,053 shares; 2025Q3: 120,887 shares; 2025Q4: 142,955 shares; 2026Q1: 202,423 shares; 2026Q2: 281,104 shares 281,104$2.72M0.02%+78,681Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,850 shares; 2024Q4: not reported; 2025Q1: 219,110 shares; 2025Q2: 172,750 shares; 2025Q3: 66,533 shares; 2025Q4: 74,426 shares; 2026Q1: 99,061 shares; 2026Q2: 147,603 shares 147,603$2.69M0.02%+48,542Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,495 shares; 2024Q4: 78,733 shares; 2025Q1: 89,327 shares; 2025Q2: 78,179 shares; 2025Q3: 67,391 shares; 2025Q4: 82,399 shares; 2026Q1: 91,580 shares; 2026Q2: 86,280 shares 86,280$2.66M0.02%-5,300Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,181 shares; 2024Q4: 41,351 shares; 2025Q1: 37,159 shares; 2025Q2: 46,339 shares; 2025Q3: 39,638 shares; 2025Q4: 27,598 shares; 2026Q1: 18,090 shares; 2026Q2: 10,126 shares 10,126$2.64M0.02%-7,964Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,490 shares; 2025Q2: 278,560 shares; 2025Q3: 226,442 shares; 2025Q4: 202,178 shares; 2026Q1: 202,708 shares; 2026Q2: 297,726 shares 297,726$2.59M0.02%+95,018Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,805 shares; 2025Q2: 59,106 shares; 2025Q3: 62,805 shares; 2025Q4: 50,488 shares; 2026Q1: 42,690 shares; 2026Q2: 52,284 shares 52,284$2.51M0.02%+9,594Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,637 shares; 2024Q4: 137,325 shares; 2025Q1: 160,773 shares; 2025Q2: 212,959 shares; 2025Q3: 226,543 shares; 2025Q4: 343,166 shares; 2026Q1: 266,748 shares; 2026Q2: 235,538 shares 235,538$2.5M0.02%-31,210Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,806 shares; 2024Q4: 100,745 shares; 2025Q1: 102,721 shares; 2025Q2: 110,674 shares; 2025Q3: 117,932 shares; 2025Q4: 108,001 shares; 2026Q1: 122,753 shares; 2026Q2: 113,869 shares 113,869$2.5M0.02%-8,884Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,625 shares; 2024Q4: 98,823 shares; 2025Q1: 84,700 shares; 2025Q2: 86,063 shares; 2025Q3: 133,518 shares; 2025Q4: 114,066 shares; 2026Q1: 126,183 shares; 2026Q2: 170,923 shares 170,923$2.5M0.02%+44,740Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,018 shares; 2024Q4: 394,517 shares; 2025Q1: 391,067 shares; 2025Q2: 364,062 shares; 2025Q3: 368,310 shares; 2025Q4: 445,153 shares; 2026Q1: 474,057 shares; 2026Q2: 488,797 shares 488,797$2.46M0.02%+14,740Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,832 shares; 2025Q2: 148,047 shares; 2025Q3: 144,570 shares; 2025Q4: 150,957 shares; 2026Q1: 172,735 shares; 2026Q2: 174,214 shares 174,214$2.46M0.02%+1,479Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,690 shares; 2024Q4: not reported; 2025Q1: 58,927 shares; 2025Q2: 49,440 shares; 2025Q3: 50,002 shares; 2025Q4: 54,825 shares; 2026Q1: 50,525 shares; 2026Q2: 40,137 shares 40,137$2.45M0.02%-10,388Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921 shares; 2024Q4: 6,387 shares; 2025Q1: 8,030 shares; 2025Q2: 6,681 shares; 2025Q3: 6,721 shares; 2025Q4: 11,724 shares; 2026Q1: 16,992 shares; 2026Q2: 33,167 shares 33,167$2.4M0.02%+16,175Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,631 shares; 2024Q4: 18,248 shares; 2025Q1: 16,059 shares; 2025Q2: 19,024 shares; 2025Q3: 17,790 shares; 2025Q4: 21,071 shares; 2026Q1: 19,563 shares; 2026Q2: 21,049 shares 21,049$2.39M0.02%+1,486Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,538 shares; 2024Q4: 185,117 shares; 2025Q1: 185,117 shares; 2025Q2: 182,945 shares; 2025Q3: 180,164 shares; 2025Q4: 221,966 shares; 2026Q1: 254,834 shares; 2026Q2: 246,438 shares 246,438$2.39M0.02%-8,396Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 12,513 shares; 2025Q1: 11,995 shares; 2025Q2: 13,157 shares; 2025Q3: 11,025 shares; 2025Q4: 14,078 shares; 2026Q1: 12,449 shares; 2026Q2: 12,226 shares 12,226$2.38M0.02%-223Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,865 shares; 2024Q4: 100,443 shares; 2025Q1: 90,253 shares; 2025Q2: 120,874 shares; 2025Q3: 118,721 shares; 2025Q4: 105,131 shares; 2026Q1: 68,279 shares; 2026Q2: 68,653 shares 68,653$2.33M0.02%+374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,409 shares; 2024Q4: 30,761 shares; 2025Q1: 30,040 shares; 2025Q2: 2,611 shares; 2025Q3: 6,124 shares; 2025Q4: 6,847 shares; 2026Q1: 6,399 shares; 2026Q2: 6,177 shares 6,177$2.3M0.01%-222Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791 shares; 2024Q4: 9,626 shares; 2025Q1: 8,015 shares; 2025Q2: 9,385 shares; 2025Q3: 6,930 shares; 2025Q4: 6,232 shares; 2026Q1: 5,082 shares; 2026Q2: 4,220 shares 4,220$2.29M0.01%-862Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,671 shares; 2024Q4: 240,303 shares; 2025Q1: 275,372 shares; 2025Q2: 338,976 shares; 2025Q3: 420,301 shares; 2025Q4: 589,833 shares; 2026Q1: 614,004 shares; 2026Q2: 614,004 shares 614,004$2.28M0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,192 shares; 2024Q4: 105,836 shares; 2025Q1: 116,709 shares; 2025Q2: 110,451 shares; 2025Q3: 137,597 shares; 2025Q4: 135,688 shares; 2026Q1: 157,726 shares; 2026Q2: 153,224 shares 153,224$2.24M0.01%-4,502Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,476 shares; 2025Q4: 41,857 shares; 2026Q1: 65,515 shares; 2026Q2: 146,754 shares 146,754$2.22M0.01%+81,239Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,588 shares; 2025Q1: 188,328 shares; 2025Q2: 199,826 shares; 2025Q3: not reported; 2025Q4: 127,331 shares; 2026Q1: 193,686 shares; 2026Q2: 142,500 shares 142,500$2.21M0.01%-51,186Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,869 shares; 2024Q4: not reported; 2025Q1: 56,509 shares; 2025Q2: 41,786 shares; 2025Q3: 43,117 shares; 2025Q4: 44,143 shares; 2026Q1: 37,598 shares; 2026Q2: 33,306 shares 33,306$2.16M0.01%-4,292Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799 shares; 2024Q4: 8,793 shares; 2025Q1: 10,440 shares; 2025Q2: 7,663 shares; 2025Q3: 8,953 shares; 2025Q4: 11,005 shares; 2026Q1: 11,768 shares; 2026Q2: 16,112 shares 16,112$2.12M0.01%+4,344Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,822 shares; 2024Q4: 79,949 shares; 2025Q1: 55,682 shares; 2025Q2: 66,906 shares; 2025Q3: 75,569 shares; 2025Q4: 93,707 shares; 2026Q1: 128,156 shares; 2026Q2: 202,039 shares 202,039$2.09M0.01%+73,883Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,544 shares; 2024Q4: 223,710 shares; 2025Q1: 217,298 shares; 2025Q2: 181,527 shares; 2025Q3: 171,322 shares; 2025Q4: 219,605 shares; 2026Q1: 233,860 shares; 2026Q2: 211,984 shares 211,984$2.06M0.01%-21,876Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,170 shares; 2024Q4: 21,855 shares; 2025Q1: 19,820 shares; 2025Q2: 27,386 shares; 2025Q3: 20,950 shares; 2025Q4: 16,894 shares; 2026Q1: 15,354 shares; 2026Q2: 12,161 shares 12,161$1.98M0.01%-3,193Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,315 shares; 2024Q4: 260,661 shares; 2025Q1: 197,018 shares; 2025Q2: 172,657 shares; 2025Q3: 210,050 shares; 2025Q4: 259,116 shares; 2026Q1: 240,953 shares; 2026Q2: 225,795 shares 225,795$1.98M0.01%-15,158Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,274 shares; 2025Q3: 256,217 shares; 2025Q4: not reported; 2026Q1: 269,557 shares; 2026Q2: 263,304 shares 263,304$1.93M0.01%-6,253Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 10,137 shares; 2025Q1: 11,883 shares; 2025Q2: 10,931 shares; 2025Q3: 12,638 shares; 2025Q4: 16,249 shares; 2026Q1: 19,245 shares; 2026Q2: 21,035 shares 21,035$1.91M0.01%+1,790Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,994 shares; 2024Q4: 100,246 shares; 2025Q1: 106,930 shares; 2025Q2: 94,670 shares; 2025Q3: 96,879 shares; 2025Q4: 106,397 shares; 2026Q1: 129,961 shares; 2026Q2: 126,576 shares 126,576$1.86M0.01%-3,385Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,140 shares; 2024Q4: 1,632,366 shares; 2025Q1: 1,438,408 shares; 2025Q2: 1,777,845 shares; 2025Q3: 1,935,939 shares; 2025Q4: 1,657,901 shares; 2026Q1: 1,416,118 shares; 2026Q2: 1,247,498 shares 1,247,498$1.81M0.01%-168,620Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,183 shares; 2024Q4: not reported; 2025Q1: 889,669 shares; 2025Q2: 1,072,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049,873 shares; 2026Q2: 786,536 shares 786,536$1.68M0.01%-263,337Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,963 shares; 2024Q4: 364,314 shares; 2025Q1: 294,105 shares; 2025Q2: 266,739 shares; 2025Q3: 246,235 shares; 2025Q4: 148,721 shares; 2026Q1: 126,911 shares; 2026Q2: 118,601 shares 118,601$1.58M0.01%-8,310Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,105 shares; 2024Q4: 17,473 shares; 2025Q1: 15,484 shares; 2025Q2: 16,808 shares; 2025Q3: 12,913 shares; 2025Q4: 14,877 shares; 2026Q1: 9,412 shares; 2026Q2: 7,530 shares 7,530$1.47M0.01%-1,882Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 10,263 shares; 2025Q1: 8,024 shares; 2025Q2: 10,290 shares; 2025Q3: 12,494 shares; 2025Q4: 15,517 shares; 2026Q1: 26,621 shares; 2026Q2: 32,312 shares 32,312$1.47M0.01%+5,691Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 6,624 shares; 2025Q1: 5,582 shares; 2025Q2: 5,542 shares; 2025Q3: 6,009 shares; 2025Q4: 5,680 shares; 2026Q1: 4,149 shares; 2026Q2: 3,455 shares 3,455$1.46M0.01%-694Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 6,737 shares; 2025Q1: 6,316 shares; 2025Q2: 5,055 shares; 2025Q3: 4,393 shares; 2025Q4: 3,847 shares; 2026Q1: 3,723 shares; 2026Q2: 3,610 shares 3,610$1.35M0.01%-113Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628,310 shares; 2026Q2: 2,382,731 shares 2,382,731$1.31M0.01%+1,754,421Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,462 shares; 2025Q1: 5,934 shares; 2025Q2: 5,197 shares; 2025Q3: 5,148 shares; 2025Q4: 4,924 shares; 2026Q1: 4,610 shares; 2026Q2: 4,193 shares 4,193$1.11M0.01%-417Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 8,823 shares; 2025Q1: 7,391 shares; 2025Q2: 6,743 shares; 2025Q3: 22,963 shares; 2025Q4: 6,414 shares; 2026Q1: 5,076 shares; 2026Q2: 4,186 shares 4,186$1.01M0.01%-890Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,633 shares; 2024Q4: 300,757 shares; 2025Q1: 229,777 shares; 2025Q2: 315,093 shares; 2025Q3: 384,788 shares; 2025Q4: 507,421 shares; 2026Q1: 733,290 shares; 2026Q2: 806,614 shares 806,614$936K0.01%+73,324Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 6,918 shares; 2025Q1: 5,984 shares; 2025Q2: 6,205 shares; 2025Q3: 6,208 shares; 2025Q4: 9,138 shares; 2026Q1: 6,361 shares; 2026Q2: 5,264 shares 5,264$888K0.01%-1,097Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,897 shares 8,897$145K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 807 shares; 2025Q2: 901 shares; 2025Q3: 694 shares; 2025Q4: 565 shares; 2026Q1: 571 shares; 2026Q2: 455 shares 455$135K<0.01%-116Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 568 shares; 2025Q1: 400 shares; 2025Q2: 414 shares; 2025Q3: 241 shares; 2025Q4: 304 shares; 2026Q1: 253 shares; 2026Q2: 178 shares 178$110K<0.01%-75Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,425 shares; 2025Q1: 1,545 shares; 2025Q2: 155 shares; 2025Q3: 742 shares; 2025Q4: 889 shares; 2026Q1: 679 shares; 2026Q2: 487 shares 487$96K<0.01%-192Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 717 shares; 2025Q1: 500 shares; 2025Q2: 529 shares; 2025Q3: 311 shares; 2025Q4: 343 shares; 2026Q1: 337 shares; 2026Q2: 245 shares 245$94.4K<0.01%-92Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 668 shares; 2025Q1: 581 shares; 2025Q2: 539 shares; 2025Q3: 456 shares; 2025Q4: 471 shares; 2026Q1: 497 shares; 2026Q2: 470 shares 470$76.1K<0.01%-27Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 1,758 shares; 2025Q1: 1,932 shares; 2025Q2: 2,286 shares; 2025Q3: 2,119 shares; 2025Q4: 2,282 shares; 2026Q1: 2,359 shares; 2026Q2: 2,015 shares 2,015$74.5K<0.01%-344Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 381 shares; 2025Q1: 52 shares; 2025Q2: 710 shares; 2025Q3: 723 shares; 2025Q4: 1,219 shares; 2026Q1: 216 shares; 2026Q2: 570 shares 570$70.8K<0.01%+354Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 5,989 shares; 2025Q1: 3,892 shares; 2025Q2: 4,321 shares; 2025Q3: 7,051 shares; 2025Q4: 5,029 shares; 2026Q1: 6,773 shares; 2026Q2: 1,659 shares 1,659$69.8K<0.01%-5,114Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 2,753 shares; 2025Q4: 3,210 shares; 2026Q1: 2,458 shares; 2026Q2: 1,979 shares 1,979$69.4K<0.01%-479Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 354 shares; 2025Q1: 4 shares; 2025Q2: 275 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 93 shares; 2026Q2: 768 shares 768$66.2K<0.01%+675Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,280 shares 4,280$64.3K<0.01%-178Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,981 shares; 2026Q2: 6,386 shares 6,386$34.6K<0.01%+405Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94 shares 94$14.8K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$5.11K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$2.77K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$1.8K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$729<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$482<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$424<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 16 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 28 shares; 2026Q2: 0 shares 0$344<0.01%-28Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFcall8,900$719K-100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC38,709$8.75Mshares
SLMTBRERA HOLDINGS PLC9,687,877$7.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN29,181$4.59Mshares
PANWPALO ALTO NETWORKS INC10,866$1.74Mshares
CRMSALESFORCE INC6,062$1.13Mshares
PINSPINTEREST INC36,028$661Kshares
IWBISHARES TR0$125shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096910 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-114392 TXG2026-10-07
13F-HR 0001104659-26-096910 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-059240 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-013538 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001104659-25-110217 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-072098 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001104659-25-045396 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-009155 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-113006 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001104659-24-082900 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001104659-24-048700 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001104659-24-004517 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001104659-23-109811 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001104659-23-079512 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001104659-23-046032 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001104659-23-006118 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001104659-22-109252 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001104659-22-078598 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001104659-22-046976 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001104659-22-008811 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001104659-21-137564 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-100509 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001104659-21-065937 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021679 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-119777 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001104659-20-093187 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-061281 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-009071 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001104659-19-062387 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-036628 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001144204-19-025465 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0001144204-19-006006 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-19-004220 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001144204-18-057760 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001144204-18-042234 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001144204-18-027944 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-007210 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-031327 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-020378 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006197 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set