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ARK Investment Management LLC

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

ARK Investment Management LLC reported $13,639,169,682 across 191 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 49.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-072098

Period
2025-06-30
Reported value
$13.6B
Holdings
191
Top 10 weight
49.25%
New
8
Sold out
13

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
CRCLnew+2,924,403$530M
AMDadded+1,285,634$182M
ARKBadded+3,752,535$134M
TSMadded+472,882$107M
NVDAadded+659,207$104M

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
PLTRreduced-2,208,913-$301M
RBLXreduced-2,302,680-$242M
HOODreduced-2,462,795-$231M
COINreduced-445,957-$156M
METAreduced-125,969-$93M

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 2025

Share positions as resolved from 13F-HR 0001104659-25-072098, largest first. % of portfolio is the value over $13,639,169,682, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,781 shares; 2024Q4: 3,287,352 shares; 2025Q1: 3,258,758 shares; 2025Q2: 3,077,464 shares 3,077,464$978M7.17%-181,294Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241,198 shares; 2024Q4: 3,034,645 shares; 2025Q1: 3,069,107 shares; 2025Q2: 2,623,150 shares 2,623,150$919M6.74%-445,957Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222,047 shares; 2024Q4: 10,671,956 shares; 2025Q1: 8,642,048 shares; 2025Q2: 8,460,078 shares 8,460,078$744M5.45%-181,970Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974,345 shares; 2024Q4: 12,907,172 shares; 2025Q1: 10,248,659 shares; 2025Q2: 7,785,864 shares 7,785,864$729M5.34%-2,462,795Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841,410 shares; 2024Q4: 10,142,551 shares; 2025Q1: 9,071,978 shares; 2025Q2: 6,769,298 shares 6,769,298$712M5.22%-2,302,680Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,904 shares; 2024Q4: 4,505,024 shares; 2025Q1: 4,444,225 shares; 2025Q2: 5,049,508 shares 5,049,508$582M4.27%+605,283Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017,774 shares; 2024Q4: 7,793,443 shares; 2025Q1: 6,285,179 shares; 2025Q2: 4,076,266 shares 4,076,266$556M4.07%-2,208,913Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,403 shares 2,924,403$530M3.89%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498,625 shares; 2024Q4: 8,973,064 shares; 2025Q1: 10,165,400 shares; 2025Q2: 10,182,590 shares 10,182,590$495M3.63%+17,190Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,157 shares; 2024Q4: 5,519,644 shares; 2025Q1: 7,501,399 shares; 2025Q2: 7,421,770 shares 7,421,770$472M3.46%-79,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,313 shares; 2024Q4: 1,206,588 shares; 2025Q1: 1,422,471 shares; 2025Q2: 2,708,105 shares 2,708,105$384M2.82%+1,285,634Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540,442 shares; 2024Q4: 29,912,089 shares; 2025Q1: 27,315,033 shares; 2025Q2: 29,585,504 shares 29,585,504$321M2.35%+2,270,471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,833 shares; 2024Q4: 895,085 shares; 2025Q1: 1,053,516 shares; 2025Q2: 1,140,494 shares 1,140,494$250M1.83%+86,978Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,130 shares; 2024Q4: 3,100,232 shares; 2025Q1: 2,869,473 shares; 2025Q2: 6,622,008 shares 6,622,008$237M1.74%+3,752,535Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358,093 shares; 2024Q4: 5,595,865 shares; 2025Q1: 6,241,595 shares; 2025Q2: 6,400,441 shares 6,400,441$235M1.73%+158,846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,921 shares; 2024Q4: 464,394 shares; 2025Q1: 416,469 shares; 2025Q2: 290,500 shares 290,500$214M1.57%-125,969Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625,470 shares; 2024Q4: 4,927,919 shares; 2025Q1: 4,079,510 shares; 2025Q2: 3,091,655 shares 3,091,655$210M1.54%-987,855Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,028 shares; 2024Q4: 3,917,815 shares; 2025Q1: 3,689,588 shares; 2025Q2: 4,507,692 shares 4,507,692$209M1.54%+818,104Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,613 shares; 2024Q4: 1,923,010 shares; 2025Q1: 2,243,590 shares; 2025Q2: 2,174,187 shares 2,174,187$196M1.43%-69,403Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,733 shares; 2024Q4: 5,534,168 shares; 2025Q1: 4,830,133 shares; 2025Q2: 4,470,481 shares 4,470,481$192M1.41%-359,652Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769,186 shares; 2024Q4: 32,346,398 shares; 2025Q1: 34,815,502 shares; 2025Q2: 32,988,631 shares 32,988,631$167M1.22%-1,826,871Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,791 shares; 2024Q4: 2,507,715 shares; 2025Q1: 4,891,677 shares; 2025Q2: 5,333,528 shares 5,333,528$161M1.18%+441,851Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750,345 shares; 2024Q4: 11,944,057 shares; 2025Q1: 12,845,713 shares; 2025Q2: 13,892,103 shares 13,892,103$161M1.18%+1,046,3902026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07 Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,448 shares; 2024Q4: 367,556 shares; 2025Q1: 353,847 shares; 2025Q2: 1,013,054 shares 1,013,054$160M1.17%+659,207Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,253 shares; 2024Q4: 217,333 shares; 2025Q1: 226,048 shares; 2025Q2: 698,930 shares 698,930$158M1.16%+472,882Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,703 shares; 2024Q4: 887,711 shares; 2025Q1: 943,094 shares; 2025Q2: 936,392 shares 936,392$158M1.16%-6,702Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531,099 shares; 2024Q4: 7,068,029 shares; 2025Q1: 8,480,089 shares; 2025Q2: 8,847,841 shares 8,847,841$151M1.1%+367,752Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,679 shares; 2024Q4: 1,160,502 shares; 2025Q1: 2,426,332 shares; 2025Q2: 3,292,685 shares 3,292,685$149M1.09%+866,353Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,694 shares; 2024Q4: 1,439,852 shares; 2025Q1: 1,409,116 shares; 2025Q2: 2,823,497 shares 2,823,497$147M1.08%+1,414,381Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,549 shares; 2024Q4: 4,386,546 shares; 2025Q1: 4,199,050 shares; 2025Q2: 3,942,477 shares 3,942,477$141M1.04%-256,573Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751,224 shares; 2024Q4: 8,996,347 shares; 2025Q1: 9,170,848 shares; 2025Q2: 8,602,635 shares 8,602,635$131M0.96%-568,213Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255,440 shares; 2024Q4: 12,536,386 shares; 2025Q1: 13,011,015 shares; 2025Q2: 13,017,876 shares 13,017,876$122M0.9%+6,861Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 77,869 shares; 2025Q1: 225,220 shares; 2025Q2: 224,172 shares 224,172$114M0.84%-1,048Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,330 shares; 2025Q1: 895,319 shares; 2025Q2: 1,168,078 shares 1,168,078$111M0.82%+272,759Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,565 shares; 2024Q4: 1,271,113 shares; 2025Q1: 1,560,191 shares; 2025Q2: 1,476,318 shares 1,476,318$106M0.78%-83,873Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,508 shares; 2025Q2: 792,529 shares 792,529$105M0.77%+721,021Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920,745 shares; 2024Q4: 4,203,951 shares; 2025Q1: 3,939,302 shares; 2025Q2: 3,800,089 shares 3,800,089$103M0.75%-139,213Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,923 shares; 2025Q1: 121,764 shares; 2025Q2: 641,049 shares 641,049$92.3M0.68%+519,285Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,924 shares; 2024Q4: 263,627 shares; 2025Q1: 281,323 shares; 2025Q2: 310,760 shares 310,760$88.6M0.65%+29,437Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470,466 shares 2,470,466$88.4M0.65%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,878 shares; 2024Q4: 1,931,812 shares; 2025Q1: 1,904,078 shares; 2025Q2: 1,877,882 shares 1,877,882$83.2M0.61%-26,196Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612,563 shares; 2024Q4: 9,391,202 shares; 2025Q1: 2,024,409 shares; 2025Q2: 4,424,155 shares 4,424,155$80.6M0.59%+2,399,746Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 31,171 shares; 2025Q1: 28,425 shares; 2025Q2: 25,286 shares 25,286$66.1M0.48%-3,139Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,990 shares; 2024Q4: 143,518 shares; 2025Q1: 135,908 shares; 2025Q2: 122,391 shares 122,391$62.3M0.46%-13,517Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,371 shares; 2024Q4: 823,817 shares; 2025Q1: 826,208 shares; 2025Q2: 806,988 shares 806,988$61.3M0.45%-19,220Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 97,793 shares; 2025Q1: 78,698 shares; 2025Q2: 74,185 shares 74,185$56.9M0.42%-4,513Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,661 shares; 2025Q2: 339,744 shares 339,744$55.4M0.41%-185,917Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,134 shares; 2024Q4: 9,424,074 shares; 2025Q1: 7,732,570 shares; 2025Q2: 4,016,485 shares 4,016,485$46.8M0.34%-3,716,085Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,523 shares; 2024Q4: 6,775,435 shares; 2025Q1: 7,188,197 shares; 2025Q2: 7,107,923 shares 7,107,923$46.6M0.34%-80,274Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,406,401 shares; 2024Q4: 36,044,362 shares; 2025Q1: 36,478,441 shares; 2025Q2: 36,298,163 shares 36,298,163$45M0.33%-180,278Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,522 shares 178,522$44M0.32%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,597 shares; 2024Q4: 2,409,100 shares; 2025Q1: 2,347,382 shares; 2025Q2: 2,100,157 shares 2,100,157$41M0.3%-247,225Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,459 shares; 2024Q4: 349,850 shares; 2025Q1: 219,138 shares; 2025Q2: 204,306 shares 204,306$40M0.29%-14,832Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,468 shares; 2024Q4: 2,208,758 shares; 2025Q1: 2,294,519 shares; 2025Q2: 1,959,261 shares 1,959,261$39.4M0.29%-335,258Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,655 shares; 2024Q4: 4,391,203 shares; 2025Q1: 4,058,872 shares; 2025Q2: 3,767,628 shares 3,767,628$39.2M0.29%-291,244Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,355 shares; 2024Q4: 54,401 shares; 2025Q1: 114,701 shares; 2025Q2: 150,329 shares 150,329$37.7M0.28%+35,628Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,598 shares; 2024Q4: 3,388,791 shares; 2025Q1: 3,442,843 shares; 2025Q2: 3,507,405 shares 3,507,405$37M0.27%+64,562Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,269 shares; 2024Q4: 1,025,260 shares; 2025Q1: 1,000,527 shares; 2025Q2: 900,318 shares 900,318$35.6M0.26%-100,209Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217,251 shares; 2024Q4: 8,051,099 shares; 2025Q1: 8,140,644 shares; 2025Q2: 8,599,634 shares 8,599,634$34.7M0.25%+458,990Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,920 shares; 2024Q4: 106,276 shares; 2025Q1: 198,173 shares; 2025Q2: 199,833 shares 199,833$31.8M0.23%+1,660Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225,031 shares; 2024Q4: 20,814,752 shares; 2025Q1: 20,655,142 shares; 2025Q2: 19,207,604 shares 19,207,604$27.1M0.2%-1,447,538Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337,622 shares; 2024Q4: 8,265,936 shares; 2025Q1: 10,955,089 shares; 2025Q2: 10,045,928 shares 10,045,928$25.8M0.19%-909,161Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,359 shares; 2025Q2: 294,447 shares 294,447$25.3M0.19%+166,088Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,684 shares; 2024Q4: 186,548 shares; 2025Q1: 168,397 shares; 2025Q2: 155,154 shares 155,154$24.8M0.18%-13,243Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,639 shares; 2024Q4: 176,161 shares; 2025Q1: 704,308 shares; 2025Q2: 651,487 shares 651,487$23.8M0.17%-52,821Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,085 shares; 2024Q4: 128,334 shares; 2025Q1: 130,762 shares; 2025Q2: 133,766 shares 133,766$23.7M0.17%+3,004Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,932 shares; 2024Q4: 415,824 shares; 2025Q1: 394,276 shares; 2025Q2: 263,612 shares 263,612$23.6M0.17%-130,664Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,721 shares; 2024Q4: 285,667 shares; 2025Q1: 222,328 shares; 2025Q2: 155,513 shares 155,513$23.4M0.17%-66,815Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,038 shares; 2024Q4: 1,933,851 shares; 2025Q1: 2,008,480 shares; 2025Q2: 1,715,040 shares 1,715,040$22.3M0.16%-293,440Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,247 shares; 2024Q4: 78,573 shares; 2025Q1: 60,240 shares; 2025Q2: 48,019 shares 48,019$21.6M0.16%-12,221Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665,871 shares; 2024Q4: 1,129,906 shares; 2025Q1: 873,348 shares; 2025Q2: 881,632 shares 881,632$21.3M0.16%+8,284Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,233 shares; 2024Q4: 198,015 shares; 2025Q1: 310,821 shares; 2025Q2: 277,849 shares 277,849$20.6M0.15%-32,972Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,193 shares; 2025Q2: 71,026 shares 71,026$19.4M0.14%-4,167Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,240 shares; 2024Q4: 127,290 shares; 2025Q1: 139,617 shares; 2025Q2: 141,391 shares 141,391$19M0.14%+1,774Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,549 shares; 2024Q4: 2,788,566 shares; 2025Q1: 2,899,347 shares; 2025Q2: 2,648,278 shares 2,648,278$18.9M0.14%-251,069Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,365 shares; 2024Q4: 1,530,293 shares; 2025Q1: 1,590,910 shares; 2025Q2: 1,575,032 shares 1,575,032$17.9M0.13%-15,878Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,173 shares; 2024Q4: 200,149 shares; 2025Q1: 299,787 shares; 2025Q2: 308,325 shares 308,325$17.8M0.13%+8,538Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,067 shares; 2025Q1: 393,293 shares; 2025Q2: 445,498 shares 445,498$17.3M0.13%+52,205Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,032 shares 248,032$16.5M0.12%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 29,887 shares; 2025Q1: 29,783 shares; 2025Q2: 31,879 shares 31,879$16.3M0.12%+2,096Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,614 shares; 2024Q4: 66,374 shares; 2025Q1: 59,031 shares; 2025Q2: 57,933 shares 57,933$16.2M0.12%-1,098Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,959 shares; 2025Q2: 130,439 shares 130,439$16.1M0.12%+6,480Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,644 shares; 2024Q4: 2,086,518 shares; 2025Q1: 1,273,658 shares; 2025Q2: 1,173,675 shares 1,173,675$16.1M0.12%-99,983Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842,609 shares; 2024Q4: 8,848,650 shares; 2025Q1: 8,713,501 shares; 2025Q2: 7,960,736 shares 7,960,736$15.6M0.11%-752,765Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,753 shares; 2024Q4: 65,837 shares; 2025Q1: 54,586 shares; 2025Q2: 49,857 shares 49,857$14.4M0.11%-4,729Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,209 shares; 2024Q4: 2,412,353 shares; 2025Q1: 2,461,686 shares; 2025Q2: 2,732,200 shares 2,732,200$14.3M0.1%+270,514Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 26,213 shares; 2025Q1: 26,617 shares; 2025Q2: 27,112 shares 27,112$13.9M0.1%+495Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898,861 shares; 2024Q4: 6,815,066 shares; 2025Q1: 6,459,014 shares; 2025Q2: 7,866,867 shares 7,866,867$13.1M0.1%+1,407,853Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676,233 shares; 2024Q4: 6,011,520 shares; 2025Q1: 7,023,980 shares; 2025Q2: 6,416,242 shares 6,416,242$12.8M0.09%-607,738Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,340 shares; 2024Q4: 455,465 shares; 2025Q1: 411,240 shares; 2025Q2: 378,962 shares 378,962$12.7M0.09%-32,278Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,438 shares; 2025Q2: 1,158,775 shares 1,158,775$12.6M0.09%+416,337Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,951 shares; 2025Q1: 20,711 shares; 2025Q2: 15,099 shares 15,099$11.9M0.09%-5,612Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,090 shares; 2024Q4: 183,302 shares; 2025Q1: 165,494 shares; 2025Q2: 157,336 shares 157,336$11.7M0.09%-8,158Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 19,450 shares; 2025Q1: 19,835 shares; 2025Q2: 20,342 shares 20,342$11.1M0.08%+507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 20,856 shares; 2025Q1: 20,857 shares; 2025Q2: 27,876 shares 27,876$10.8M0.08%+7,019Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,099 shares; 2024Q4: 25,350 shares; 2025Q1: 26,344 shares; 2025Q2: 24,063 shares 24,063$10.7M0.08%-2,281Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,002 shares; 2024Q4: 454,294 shares; 2025Q1: 287,744 shares; 2025Q2: 190,111 shares 190,111$10.6M0.08%-97,633Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,536 shares; 2024Q4: 161,775 shares; 2025Q1: 168,106 shares; 2025Q2: 153,660 shares 153,660$10.5M0.08%-14,446Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,120 shares; 2024Q4: not reported; 2025Q1: 130,997 shares; 2025Q2: 120,704 shares 120,704$10.2M0.08%-10,293Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 66,923 shares; 2025Q1: 60,427 shares; 2025Q2: 55,683 shares 55,683$10.2M0.07%-4,744Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 150,130 shares; 2025Q1: 135,570 shares; 2025Q2: 124,938 shares 124,938$8.75M0.06%-10,632Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,319 shares; 2024Q4: 178,565 shares; 2025Q1: 161,212 shares; 2025Q2: 148,543 shares 148,543$6.87M0.05%-12,669Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,192 shares; 2025Q1: 13,694 shares; 2025Q2: 12,606 shares 12,606$6.62M0.05%-1,088Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660,719 shares; 2024Q4: 5,150,233 shares; 2025Q1: 3,095,172 shares; 2025Q2: 2,322,669 shares 2,322,669$5.74M0.04%-772,503Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 27,085 shares; 2025Q1: 26,717 shares; 2025Q2: 26,073 shares 26,073$5.44M0.04%-644Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,221 shares; 2024Q4: 703,525 shares; 2025Q1: 591,678 shares; 2025Q2: 469,034 shares 469,034$5.38M0.04%-122,644Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,495 shares; 2024Q4: 183,654 shares; 2025Q1: 97,767 shares; 2025Q2: 112,444 shares 112,444$4.94M0.04%+14,677
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 15,301 shares; 2025Q1: 15,093 shares; 2025Q2: 14,729 shares 14,729$4.83M0.04%-364Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,125 shares; 2024Q4: 1,736,202 shares; 2025Q1: 1,804,803 shares; 2025Q2: 1,649,221 shares 1,649,221$4.62M0.03%-155,582Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,134 shares; 2024Q4: 181,478 shares; 2025Q1: 100,587 shares; 2025Q2: 121,765 shares 121,765$4.11M0.03%+21,178Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 12,513 shares; 2025Q1: 11,995 shares; 2025Q2: 13,157 shares 13,157$4.07M0.03%+1,162Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949,765 shares; 2024Q4: 3,323,689 shares; 2025Q1: 3,452,890 shares; 2025Q2: 3,155,055 shares 3,155,055$3.79M0.03%-297,835Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,850 shares; 2024Q4: not reported; 2025Q1: 219,110 shares; 2025Q2: 172,750 shares 172,750$3.68M0.03%-46,360Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 16,368 shares; 2025Q1: 16,144 shares; 2025Q2: 15,752 shares 15,752$3.67M0.03%-392Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,305 shares; 2024Q4: 212,058 shares; 2025Q1: 202,954 shares; 2025Q2: 165,285 shares 165,285$3.61M0.03%-37,669Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 36,450 shares; 2025Q1: 10,190 shares; 2025Q2: 10,257 shares 10,257$3.6M0.03%+67
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,637 shares; 2024Q4: 137,325 shares; 2025Q1: 160,773 shares; 2025Q2: 212,959 shares 212,959$3.38M0.02%+52,186Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 18,248 shares; 2025Q1: 16,059 shares; 2025Q2: 19,024 shares 19,024$3.28M0.02%+2,965Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,451 shares; 2024Q4: 699,102 shares; 2025Q1: 440,560 shares; 2025Q2: 566,508 shares 566,508$3.2M0.02%+125,948Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 128,511 shares; 2025Q1: 87,046 shares; 2025Q2: 79,499 shares 79,499$3.18M0.02%-7,547Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,140 shares; 2024Q4: 1,632,366 shares; 2025Q1: 1,438,408 shares; 2025Q2: 1,777,845 shares 1,777,845$2.88M0.02%+339,437Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,806 shares; 2024Q4: 100,745 shares; 2025Q1: 102,721 shares; 2025Q2: 110,674 shares 110,674$2.71M0.02%+7,953Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,588 shares; 2025Q1: 188,328 shares; 2025Q2: 199,826 shares 199,826$2.63M0.02%+11,498Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,626 shares; 2025Q1: 8,015 shares; 2025Q2: 9,385 shares 9,385$2.58M0.02%+1,370Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,878 shares; 2024Q4: 141,812 shares; 2025Q1: 115,987 shares; 2025Q2: 137,053 shares 137,053$2.46M0.02%+21,066Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,219 shares 816,219$2.39M0.02%new
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,389 shares; 2024Q4: 165,154 shares; 2025Q1: 153,868 shares; 2025Q2: 124,911 shares 124,911$2.39M0.02%-28,957Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,490 shares; 2025Q2: 278,560 shares 278,560$2.36M0.02%+30,070Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,263 shares; 2024Q4: 59,713 shares; 2025Q1: 58,395 shares; 2025Q2: 52,997 shares 52,997$2.33M0.02%-5,398Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 21,855 shares; 2025Q1: 19,820 shares; 2025Q2: 27,386 shares 27,386$2.32M0.02%+7,566Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 78,733 shares; 2025Q1: 89,327 shares; 2025Q2: 78,179 shares 78,179$2.3M0.02%-11,148Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,634 shares; 2024Q4: 140,148 shares; 2025Q1: 185,790 shares; 2025Q2: 166,094 shares 166,094$2.28M0.02%-19,696Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,013 shares; 2025Q1: 5,721 shares; 2025Q2: 4,865 shares 4,865$2.25M0.02%-856Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,628 shares; 2024Q4: 4,413,915 shares; 2025Q1: 4,283,213 shares; 2025Q2: 1,440,942 shares 1,440,942$2.22M0.02%-2,842,271Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,590 shares; 2024Q4: 506,644 shares; 2025Q1: 539,207 shares; 2025Q2: 590,511 shares 590,511$2.16M0.02%+51,304Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: not reported; 2025Q1: 56,509 shares; 2025Q2: 41,786 shares 41,786$2.11M0.02%-14,723Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,387 shares; 2025Q1: 8,030 shares; 2025Q2: 6,681 shares 6,681$2.1M0.02%-1,349Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,865 shares; 2024Q4: 100,443 shares; 2025Q1: 90,253 shares; 2025Q2: 120,874 shares 120,874$2.03M0.01%+30,621Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 6,169 shares; 2025Q1: 5,586 shares; 2025Q2: 4,972 shares 4,972$2.02M0.01%-614
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,832 shares; 2025Q2: 148,047 shares 148,047$2.01M0.01%+10,215Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 41,351 shares; 2025Q1: 37,159 shares; 2025Q2: 46,339 shares 46,339$2.01M0.01%+9,180Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,274 shares 253,274$1.97M0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,822 shares; 2024Q4: 79,949 shares; 2025Q1: 55,682 shares; 2025Q2: 66,906 shares 66,906$1.96M0.01%+11,224Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: not reported; 2025Q1: 58,927 shares; 2025Q2: 49,440 shares 49,440$1.91M0.01%-9,487Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,097 shares; 2024Q4: 203,674 shares; 2025Q1: 120,751 shares; 2025Q2: 242,370 shares 242,370$1.9M0.01%+121,619Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,963 shares; 2024Q4: 364,314 shares; 2025Q1: 294,105 shares; 2025Q2: 266,739 shares 266,739$1.89M0.01%-27,366Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 49,450 shares; 2025Q1: 74,531 shares; 2025Q2: 63,268 shares 63,268$1.85M0.01%-11,263
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 10,137 shares; 2025Q1: 11,883 shares; 2025Q2: 10,931 shares 10,931$1.85M0.01%-952Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,544 shares; 2024Q4: 223,710 shares; 2025Q1: 217,298 shares; 2025Q2: 181,527 shares 181,527$1.84M0.01%-35,771Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,309 shares; 2024Q4: not reported; 2025Q1: 567,753 shares; 2025Q2: 700,342 shares 700,342$1.84M0.01%+132,589Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 100,246 shares; 2025Q1: 106,930 shares; 2025Q2: 94,670 shares 94,670$1.83M0.01%-12,260Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,805 shares; 2025Q2: 59,106 shares 59,106$1.82M0.01%-9,699Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 394,517 shares; 2025Q1: 391,067 shares; 2025Q2: 364,062 shares 364,062$1.82M0.01%-27,005Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,538 shares; 2024Q4: 185,117 shares; 2025Q1: 185,117 shares; 2025Q2: 182,945 shares 182,945$1.8M0.01%-2,172Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,183 shares; 2024Q4: not reported; 2025Q1: 889,669 shares; 2025Q2: 1,072,776 shares 1,072,776$1.78M0.01%+183,107Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 8,793 shares; 2025Q1: 10,440 shares; 2025Q2: 7,663 shares 7,663$1.7M0.01%-2,777Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 10,263 shares; 2025Q1: 8,024 shares; 2025Q2: 10,290 shares 10,290$1.63M0.01%+2,266Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,633 shares; 2024Q4: 300,757 shares; 2025Q1: 229,777 shares; 2025Q2: 315,093 shares 315,093$1.63M0.01%+85,316Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,671 shares; 2024Q4: 240,303 shares; 2025Q1: 275,372 shares; 2025Q2: 338,976 shares 338,976$1.6M0.01%+63,604Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,315 shares; 2024Q4: 260,661 shares; 2025Q1: 197,018 shares; 2025Q2: 172,657 shares 172,657$1.6M0.01%-24,361Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 105,836 shares; 2025Q1: 116,709 shares; 2025Q2: 110,451 shares 110,451$1.59M0.01%-6,258Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,625 shares; 2024Q4: 98,823 shares; 2025Q1: 84,700 shares; 2025Q2: 86,063 shares 86,063$1.38M0.01%+1,363Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 17,473 shares; 2025Q1: 15,484 shares; 2025Q2: 16,808 shares 16,808$1.34M0.01%+1,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,737 shares; 2025Q1: 6,316 shares; 2025Q2: 5,055 shares 5,055$1.3M0.01%-1,261Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 30,761 shares; 2025Q1: 30,040 shares; 2025Q2: 2,611 shares 2,611$1.3M0.01%-27,429Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,050 shares 47,050$1.26M0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 8,823 shares; 2025Q1: 7,391 shares; 2025Q2: 6,743 shares 6,743$1.22M0.01%-648Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,918 shares; 2025Q1: 5,984 shares; 2025Q2: 6,205 shares 6,205$1.17M0.01%+221Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,462 shares; 2025Q1: 5,934 shares; 2025Q2: 5,197 shares 5,197$1.08M0.01%-737Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,624 shares; 2025Q1: 5,582 shares; 2025Q2: 5,542 shares 5,542$1M0.01%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,522 shares; 2025Q1: 8,863 shares; 2025Q2: 9,428 shares 9,428$952K0.01%+565Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 33,330 shares; 2025Q1: 82,932 shares; 2025Q2: 10,748 shares 10,748$755K0.01%-72,184Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 483 shares; 2025Q1: 862 shares; 2025Q2: 1,360 shares 1,360$526K<0.01%+498Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 381 shares; 2025Q1: 52 shares; 2025Q2: 710 shares 710$302K<0.01%+658Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 354 shares; 2025Q1: 4 shares; 2025Q2: 275 shares 275$120K<0.01%+271Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 8,447 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares 6,302$120K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 717 shares; 2025Q1: 500 shares; 2025Q2: 529 shares 529$115K<0.01%+29Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 568 shares; 2025Q1: 400 shares; 2025Q2: 414 shares 414$114K<0.01%+14Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,989 shares; 2025Q1: 3,892 shares; 2025Q2: 4,321 shares 4,321$105K<0.01%+429Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 668 shares; 2025Q1: 581 shares; 2025Q2: 539 shares 539$82.1K<0.01%-42Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 3,400 shares 3,400$78.1K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,058 shares; 2025Q1: 1,044 shares; 2025Q2: 1,121 shares 1,121$76.9K<0.01%+77Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,464 shares; 2025Q1: 1,269 shares; 2025Q2: 1,354 shares 1,354$76.5K<0.01%+85Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,758 shares; 2025Q1: 1,932 shares; 2025Q2: 2,286 shares 2,286$73.9K<0.01%+354Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 807 shares; 2025Q2: 901 shares 901$71.5K<0.01%+94Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 826 shares; 2025Q1: 884 shares; 2025Q2: 918 shares 918$68.5K<0.01%+34Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 19,218 shares; 2025Q1: 12,087 shares; 2025Q2: 11,127 shares 11,127$62.9K<0.01%-960Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,425 shares; 2025Q1: 1,545 shares; 2025Q2: 155 shares 155$13.4K<0.01%-1,390Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,444 shares; 2024Q4: 80,059 shares; 2025Q1: 36 shares; 2025Q2: 36 shares 36$1.91K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 16 shares; 2025Q1: 2 shares; 2025Q2: 1 shares 1$556<0.01%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 13 shares; 2025Q2: 0 shares 0$98<0.01%-13Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PATHUIPATH INC8,319,250$85.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,467,141$44.1Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC943,393$8Mshares
MGAMAGNA INTL INC161,171$5.48Mshares
Titomic LtdTitomic Ltd22,883,531$3.5Mshares
Aryt Industries LtdAryt Industries Ltd574,085$2.59Mshares
Isrotel LtdIsrotel Ltd82,549$1.73Mshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC1,124,483$1.11Mshares
5N Plus Inc5N Plus Inc15,306$56.5Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF20$1.3Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4$146shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …1$5shares
WALKME LTD ORD SHSWALKME LTD ORD SHS145,813$0shares

How Q2 2025 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 0001104659-25-072098 base2025-07-30acceptance time not in the bulk data set