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ARK Investment Management LLC

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

ARK Investment Management LLC reported $16,799,815,854 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 46.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110217

Period
2025-09-30
Reported value
$16.8B
Holdings
196
Top 10 weight
46.16%
New
14
Sold out
9

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
BMNRnew+7,469,813$388M
TSLAadded+512,158$228M
SLMTnew+7,279,620$218M
BLSHnew+2,576,709$164M
EXASadded+2,186,132$120M

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
HOODreduced-2,768,820-$396M
RBLXreduced-1,456,477-$202M
GHreduced-2,028,263-$127M
ROKUreduced-1,108,222-$111M
KTOSreduced-903,364-$82.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-110217, largest first. % of portfolio is the value over $16,799,815,854, 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; 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; 2025Q3: 3,589,622 shares 3,589,622$1.6B9.5%+512,158Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,395,540 shares 2,395,540$808M4.81%-227,610Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,351,856 shares 7,351,856$736M4.38%-1,108,222Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,035,093 shares 4,035,093$736M4.38%-41,173Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,312,821 shares 5,312,821$736M4.38%-1,456,477Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,017,044 shares 5,017,044$718M4.28%-2,768,820Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,815,833 shares 4,815,833$716M4.26%-233,675Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,786,973 shares 9,786,973$634M3.78%-395,617Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,175,767 shares 7,175,767$579M3.45%-246,003Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,057,911 shares 3,057,911$495M2.94%+349,806Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,403 shares; 2025Q3: 2,966,940 shares 2,966,940$393M2.34%+42,537Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,469,813 shares 7,469,813$388M2.31%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,722,327 shares 2,722,327$375M2.23%+548,140Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,604,328 shares 3,604,328$329M1.96%-903,364Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,301,449 shares 31,301,449$300M1.78%+1,715,945Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,038,834 shares 11,038,834$268M1.59%+2,190,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,833 shares; 2024Q4: 895,085 shares; 2025Q1: 1,053,516 shares; 2025Q2: 1,140,494 shares; 2025Q3: 1,218,608 shares 1,218,608$268M1.59%+78,114Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,322,716 shares 6,322,716$240M1.43%-299,292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,921 shares; 2024Q4: 464,394 shares; 2025Q1: 416,469 shares; 2025Q2: 290,500 shares; 2025Q3: 298,412 shares 298,412$219M1.3%+7,912Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279,620 shares 7,279,620$218M1.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,448 shares; 2024Q4: 367,556 shares; 2025Q1: 353,847 shares; 2025Q2: 1,013,054 shares; 2025Q3: 1,165,661 shares 1,165,661$217M1.29%+152,607Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,253 shares; 2024Q4: 217,333 shares; 2025Q1: 226,048 shares; 2025Q2: 698,930 shares; 2025Q3: 742,028 shares 742,028$207M1.23%+43,098Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,919,178 shares 11,919,178$206M1.23%-1,098,698Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,673,415 shares 2,673,415$193M1.15%-418,240Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,726,808 shares 6,726,808$189M1.13%+326,367Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576,709 shares 2,576,709$164M0.98%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,545,499 shares 33,545,499$164M0.97%+556,868Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,437,617 shares 3,437,617$155M0.92%+144,932Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,770,939 shares 4,770,939$153M0.91%+828,462Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,465,775 shares 4,465,775$153M0.91%+665,686Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 77,869 shares; 2025Q1: 225,220 shares; 2025Q2: 224,172 shares; 2025Q3: 329,201 shares 329,201$151M0.9%+105,029Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,827,404 shares 8,827,404$146M0.87%+224,769Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,703 shares; 2024Q4: 887,711 shares; 2025Q1: 943,094 shares; 2025Q2: 936,392 shares; 2025Q3: 892,593 shares 892,593$144M0.86%-43,799Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,330 shares; 2025Q1: 895,319 shares; 2025Q2: 1,168,078 shares; 2025Q3: 1,467,879 shares 1,467,879$139M0.83%+299,801Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,887,396 shares 11,887,396$139M0.83%-2,004,7072026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07 Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,945,247 shares 4,945,247$131M0.78%+521,092Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,438,916 shares 3,438,916$129M0.77%-1,031,565Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,924 shares; 2024Q4: 263,627 shares; 2025Q1: 281,323 shares; 2025Q2: 310,760 shares; 2025Q3: 400,457 shares 400,457$126M0.75%+89,697Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,508 shares; 2025Q2: 792,529 shares; 2025Q3: 1,035,828 shares 1,035,828$126M0.75%+243,299Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,923 shares; 2025Q1: 121,764 shares; 2025Q2: 641,049 shares; 2025Q3: 680,996 shares 680,996$126M0.75%+39,947Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,444 shares; 2024Q4: 80,059 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 2,186,168 shares 2,186,168$120M0.71%+2,186,132Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470,466 shares; 2025Q3: 2,486,795 shares 2,486,795$119M0.71%+16,329Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,490,108 shares 6,490,108$113M0.67%+1,156,580Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,306,691 shares 2,306,691$113M0.67%+830,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,085 shares; 2024Q4: 128,334 shares; 2025Q1: 130,762 shares; 2025Q2: 133,766 shares; 2025Q3: 338,956 shares 338,956$82.6M0.49%+205,190Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,063,456 shares 2,063,456$75.3M0.45%+185,574Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,371 shares; 2024Q4: 823,817 shares; 2025Q1: 826,208 shares; 2025Q2: 806,988 shares; 2025Q3: 918,438 shares 918,438$75M0.45%+111,450Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,359 shares; 2025Q2: 294,447 shares; 2025Q3: 508,388 shares 508,388$67M0.4%+213,941Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,355 shares; 2024Q4: 54,401 shares; 2025Q1: 114,701 shares; 2025Q2: 150,329 shares; 2025Q3: 219,294 shares 219,294$67M0.4%+68,965Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,661 shares; 2025Q2: 339,744 shares; 2025Q3: 467,957 shares 467,957$64M0.38%+128,213Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,990 shares; 2024Q4: 143,518 shares; 2025Q1: 135,908 shares; 2025Q2: 122,391 shares; 2025Q3: 130,239 shares 130,239$63.9M0.38%+7,848Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 31,171 shares; 2025Q1: 28,425 shares; 2025Q2: 25,286 shares; 2025Q3: 25,722 shares 25,722$60.1M0.36%+436Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,522 shares; 2025Q3: 211,398 shares 211,398$57.5M0.34%+32,876Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 97,793 shares; 2025Q1: 78,698 shares; 2025Q2: 74,185 shares; 2025Q3: 80,285 shares 80,285$56M0.33%+6,100Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,910,191 shares 7,910,191$51.6M0.31%+802,268Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 795,234 shares 795,234$49.7M0.3%-2,028,263Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,010,461 shares 3,010,461$48.6M0.29%-496,944Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,979 shares 446,979$48.2M0.29%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,459 shares; 2024Q4: 349,850 shares; 2025Q1: 219,138 shares; 2025Q2: 204,306 shares; 2025Q3: 222,318 shares 222,318$47.7M0.28%+18,012Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,165,636 shares 3,165,636$47.4M0.28%-850,849Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 631,215 shares 631,215$41.3M0.25%-269,103Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 30,924,103 shares 30,924,103$39.6M0.24%-5,374,060Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665,871 shares; 2024Q4: 1,129,906 shares; 2025Q1: 873,348 shares; 2025Q2: 881,632 shares; 2025Q3: 976,973 shares 976,973$39.1M0.23%+95,341Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,872,677 shares 1,872,677$37.6M0.22%-86,584Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,178 shares 210,178$37.6M0.22%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,162,773 shares 12,162,773$37M0.22%+2,116,845Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,920 shares; 2024Q4: 106,276 shares; 2025Q1: 198,173 shares; 2025Q2: 199,833 shares; 2025Q3: 221,426 shares 221,426$36.8M0.22%+21,593Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,721 shares; 2024Q4: 285,667 shares; 2025Q1: 222,328 shares; 2025Q2: 155,513 shares; 2025Q3: 158,120 shares 158,120$36.4M0.22%+2,607Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,872,721 shares 1,872,721$34.5M0.21%+157,681Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,404,585 shares 6,404,585$32.4M0.19%-2,195,049Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,067 shares; 2025Q1: 393,293 shares; 2025Q2: 445,498 shares; 2025Q3: 589,887 shares 589,887$31.8M0.19%+144,389Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,170,625 shares 2,170,625$31.6M0.19%+70,468Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,240 shares; 2024Q4: 127,290 shares; 2025Q1: 139,617 shares; 2025Q2: 141,391 shares; 2025Q3: 220,178 shares 220,178$31.4M0.19%+78,787Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,023 shares 586,023$30.4M0.18%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,477,851 shares 5,477,851$30.3M0.18%+3,155,182Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,430,125 shares 2,430,125$30.1M0.18%-1,337,503Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,850,188 shares 18,850,188$30M0.18%-357,416Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,173 shares; 2024Q4: 200,149 shares; 2025Q1: 299,787 shares; 2025Q2: 308,325 shares; 2025Q3: 347,093 shares 347,093$29.1M0.17%+38,768Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,690 shares 1,272,690$28.6M0.17%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,684 shares; 2024Q4: 186,548 shares; 2025Q1: 168,397 shares; 2025Q2: 155,154 shares; 2025Q3: 157,132 shares 157,132$28.1M0.17%+1,978Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,247 shares; 2024Q4: 78,573 shares; 2025Q1: 60,240 shares; 2025Q2: 48,019 shares; 2025Q3: 53,569 shares 53,569$27.3M0.16%+5,550Timeline
3iQ Ether Staking ETF3iQ Ether Staking ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671,669 shares 1,671,669$27.2M0.16%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,233 shares; 2024Q4: 198,015 shares; 2025Q1: 310,821 shares; 2025Q2: 277,849 shares; 2025Q3: 321,040 shares 321,040$26.9M0.16%+43,191Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,932 shares; 2024Q4: 415,824 shares; 2025Q1: 394,276 shares; 2025Q2: 263,612 shares; 2025Q3: 319,112 shares 319,112$26.2M0.16%+55,500Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,743,215 shares 4,743,215$25.6M0.15%+2,011,015Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 26,213 shares; 2025Q1: 26,617 shares; 2025Q2: 27,112 shares; 2025Q3: 51,558 shares 51,558$25.4M0.15%+24,446Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,639 shares; 2024Q4: 176,161 shares; 2025Q1: 704,308 shares; 2025Q2: 651,487 shares; 2025Q3: 907,386 shares 907,386$25.3M0.15%+255,899Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,959 shares; 2025Q2: 130,439 shares; 2025Q3: 129,777 shares 129,777$22.6M0.13%-662Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,407,648 shares 1,407,648$22.5M0.13%+233,973Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,438 shares; 2025Q2: 1,158,775 shares; 2025Q3: 2,073,233 shares 2,073,233$21.8M0.13%+914,458Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 29,887 shares; 2025Q1: 29,783 shares; 2025Q2: 31,879 shares; 2025Q3: 35,539 shares 35,539$20.8M0.12%+3,660Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 150,130 shares; 2025Q1: 135,570 shares; 2025Q2: 124,938 shares; 2025Q3: 261,166 shares 261,166$20.1M0.12%+136,228Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,193 shares; 2025Q2: 71,026 shares; 2025Q3: 76,013 shares 76,013$18M0.11%+4,987Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,002 shares; 2024Q4: 454,294 shares; 2025Q1: 287,744 shares; 2025Q2: 190,111 shares; 2025Q3: 156,481 shares 156,481$17.5M0.1%-33,630Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,953,772 shares 1,953,772$17.1M0.1%-694,506Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,712 shares 461,712$16.9M0.1%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,971,035 shares 7,971,035$16.7M0.1%+104,168Timeline
3iQ Solana Staking ETF3iQ Solana Staking ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985,476 shares 985,476$16.3M0.1%new
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,032 shares; 2025Q3: 387,164 shares 387,164$16M0.1%+139,132Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 20,856 shares; 2025Q1: 20,857 shares; 2025Q2: 27,876 shares; 2025Q3: 31,144 shares 31,144$14.9M0.09%+3,268Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,510,404 shares 1,510,404$14M0.08%-64,628Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,340 shares; 2024Q4: 455,465 shares; 2025Q1: 411,240 shares; 2025Q2: 378,962 shares; 2025Q3: 386,873 shares 386,873$13.8M0.08%+7,911Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,614 shares; 2024Q4: 66,374 shares; 2025Q1: 59,031 shares; 2025Q2: 57,933 shares; 2025Q3: 47,265 shares 47,265$13.3M0.08%-10,668Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 19,450 shares; 2025Q1: 19,835 shares; 2025Q2: 20,342 shares; 2025Q3: 29,812 shares 29,812$13.3M0.08%+9,470Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,536 shares; 2024Q4: 161,775 shares; 2025Q1: 168,106 shares; 2025Q2: 153,660 shares; 2025Q3: 147,335 shares 147,335$12.5M0.07%-6,325Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,121,118 shares 2,121,118$12.2M0.07%+471,897Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,753 shares; 2024Q4: 65,837 shares; 2025Q1: 54,586 shares; 2025Q2: 49,857 shares; 2025Q3: 40,551 shares 40,551$12.1M0.07%-9,306Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,145,348 shares 6,145,348$11.9M0.07%-270,894Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,120 shares; 2024Q4: not reported; 2025Q1: 130,997 shares; 2025Q2: 120,704 shares; 2025Q3: 141,780 shares 141,780$11.6M0.07%+21,076Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,090 shares; 2024Q4: 183,302 shares; 2025Q1: 165,494 shares; 2025Q2: 157,336 shares; 2025Q3: 160,627 shares 160,627$10.8M0.06%+3,291Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,624,042 shares 7,624,042$10.7M0.06%-336,694Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019,551 shares 2,019,551$10.7M0.06%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,951 shares; 2025Q1: 20,711 shares; 2025Q2: 15,099 shares; 2025Q3: 15,430 shares 15,430$10.5M0.06%+331Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,099 shares; 2024Q4: 25,350 shares; 2025Q1: 26,344 shares; 2025Q2: 24,063 shares; 2025Q3: 25,665 shares 25,665$10.1M0.06%+1,602Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 66,923 shares; 2025Q1: 60,427 shares; 2025Q2: 55,683 shares; 2025Q3: 56,843 shares 56,843$9.58M0.06%+1,160Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,319 shares; 2024Q4: 178,565 shares; 2025Q1: 161,212 shares; 2025Q2: 148,543 shares; 2025Q3: 151,654 shares 151,654$8.03M0.05%+3,111Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,050 shares; 2025Q3: 245,350 shares 245,350$7.42M0.04%+198,300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 27,085 shares; 2025Q1: 26,717 shares; 2025Q2: 26,073 shares; 2025Q3: 28,925 shares 28,925$7.12M0.04%+2,852Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,192 shares; 2025Q1: 13,694 shares; 2025Q2: 12,606 shares; 2025Q3: 12,142 shares 12,142$6.83M0.04%-464Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,593 shares 919,593$6.29M0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 15,301 shares; 2025Q1: 15,093 shares; 2025Q2: 14,729 shares; 2025Q3: 16,341 shares 16,341$5.28M0.03%+1,612Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,221 shares; 2024Q4: 703,525 shares; 2025Q1: 591,678 shares; 2025Q2: 469,034 shares; 2025Q3: 446,325 shares 446,325$5M0.03%-22,709Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,680,520 shares 1,680,520$4.87M0.03%+239,578Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,134 shares; 2024Q4: 181,478 shares; 2025Q1: 100,587 shares; 2025Q2: 121,765 shares; 2025Q3: 84,413 shares 84,413$4.6M0.03%-37,352Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 16,368 shares; 2025Q1: 16,144 shares; 2025Q2: 15,752 shares; 2025Q3: 21,714 shares 21,714$4.57M0.03%+5,962Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 8,823 shares; 2025Q1: 7,391 shares; 2025Q2: 6,743 shares; 2025Q3: 22,963 shares 22,963$4.32M0.03%+16,220Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,021,728 shares 3,021,728$3.93M0.02%-133,327Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 18,248 shares; 2025Q1: 16,059 shares; 2025Q2: 19,024 shares; 2025Q3: 17,790 shares 17,790$3.61M0.02%-1,234Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 128,511 shares; 2025Q1: 87,046 shares; 2025Q2: 79,499 shares; 2025Q3: 71,797 shares 71,797$3.59M0.02%-7,702Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 12,513 shares; 2025Q1: 11,995 shares; 2025Q2: 13,157 shares; 2025Q3: 11,025 shares 11,025$3.5M0.02%-2,132Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,305 shares; 2024Q4: 212,058 shares; 2025Q1: 202,954 shares; 2025Q2: 165,285 shares; 2025Q3: 142,696 shares 142,696$3.32M0.02%-22,589Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,806 shares; 2024Q4: 100,745 shares; 2025Q1: 102,721 shares; 2025Q2: 110,674 shares; 2025Q3: 117,932 shares 117,932$3.21M0.02%+7,258Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,963 shares; 2024Q4: 364,314 shares; 2025Q1: 294,105 shares; 2025Q2: 266,739 shares; 2025Q3: 246,235 shares 246,235$3.21M0.02%-20,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 30,761 shares; 2025Q1: 30,040 shares; 2025Q2: 2,611 shares; 2025Q3: 6,124 shares 6,124$3.17M0.02%+3,513Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,935,939 shares 1,935,939$3.04M0.02%+158,094Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,637 shares; 2024Q4: 137,325 shares; 2025Q1: 160,773 shares; 2025Q2: 212,959 shares; 2025Q3: 226,543 shares 226,543$2.87M0.02%+13,584Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 41,351 shares; 2025Q1: 37,159 shares; 2025Q2: 46,339 shares; 2025Q3: 39,638 shares 39,638$2.87M0.02%-6,701Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,451 shares; 2024Q4: 699,102 shares; 2025Q1: 440,560 shares; 2025Q2: 566,508 shares; 2025Q3: 505,829 shares 505,829$2.82M0.02%-60,679Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,381 shares; 2024Q4: 49,450 shares; 2025Q1: 74,531 shares; 2025Q2: 63,268 shares; 2025Q3: 64,757 shares 64,757$2.78M0.02%+1,489
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,013 shares; 2025Q1: 5,721 shares; 2025Q2: 4,865 shares; 2025Q3: 5,392 shares 5,392$2.69M0.02%+527Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,805 shares; 2025Q2: 59,106 shares; 2025Q3: 62,805 shares 62,805$2.56M0.02%+3,699Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,634 shares; 2024Q4: 140,148 shares; 2025Q1: 185,790 shares; 2025Q2: 166,094 shares; 2025Q3: 126,720 shares 126,720$2.53M0.02%-39,374Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,625 shares; 2024Q4: 98,823 shares; 2025Q1: 84,700 shares; 2025Q2: 86,063 shares; 2025Q3: 133,518 shares 133,518$2.47M0.01%+47,455Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 6,169 shares; 2025Q1: 5,586 shares; 2025Q2: 4,972 shares; 2025Q3: 5,062 shares 5,062$2.45M0.01%+90
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,865 shares; 2024Q4: 100,443 shares; 2025Q1: 90,253 shares; 2025Q2: 120,874 shares; 2025Q3: 118,721 shares 118,721$2.4M0.01%-2,153Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,490 shares; 2025Q2: 278,560 shares; 2025Q3: 226,442 shares 226,442$2.34M0.01%-52,118Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,263 shares; 2024Q4: 59,713 shares; 2025Q1: 58,395 shares; 2025Q2: 52,997 shares; 2025Q3: 47,390 shares 47,390$2.24M0.01%-5,607Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 10,263 shares; 2025Q1: 8,024 shares; 2025Q2: 10,290 shares; 2025Q3: 12,494 shares 12,494$2.22M0.01%+2,204Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,626 shares; 2025Q1: 8,015 shares; 2025Q2: 9,385 shares; 2025Q3: 6,930 shares 6,930$2.22M0.01%-2,455Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 21,855 shares; 2025Q1: 19,820 shares; 2025Q2: 27,386 shares; 2025Q3: 20,950 shares 20,950$2.2M0.01%-6,436Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,097 shares; 2024Q4: 203,674 shares; 2025Q1: 120,751 shares; 2025Q2: 242,370 shares; 2025Q3: 230,053 shares 230,053$2.14M0.01%-12,317Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,832 shares; 2025Q2: 148,047 shares; 2025Q3: 144,570 shares 144,570$2.09M0.01%-3,477Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: not reported; 2025Q1: 56,509 shares; 2025Q2: 41,786 shares; 2025Q3: 43,117 shares 43,117$2.06M0.01%+1,331Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 105,836 shares; 2025Q1: 116,709 shares; 2025Q2: 110,451 shares; 2025Q3: 137,597 shares 137,597$2.05M0.01%+27,146Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,850 shares; 2024Q4: not reported; 2025Q1: 219,110 shares; 2025Q2: 172,750 shares; 2025Q3: 66,533 shares 66,533$1.98M0.01%-106,217Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,389 shares; 2024Q4: 165,154 shares; 2025Q1: 153,868 shares; 2025Q2: 124,911 shares; 2025Q3: 91,821 shares 91,821$1.87M0.01%-33,090Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 8,793 shares; 2025Q1: 10,440 shares; 2025Q2: 7,663 shares; 2025Q3: 8,953 shares 8,953$1.85M0.01%+1,290Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,822 shares; 2024Q4: 79,949 shares; 2025Q1: 55,682 shares; 2025Q2: 66,906 shares; 2025Q3: 75,569 shares 75,569$1.84M0.01%+8,663Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 10,137 shares; 2025Q1: 11,883 shares; 2025Q2: 10,931 shares; 2025Q3: 12,638 shares 12,638$1.83M0.01%+1,707Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,590 shares; 2024Q4: 506,644 shares; 2025Q1: 539,207 shares; 2025Q2: 590,511 shares; 2025Q3: 530,584 shares 530,584$1.81M0.01%-59,927Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,362 shares 194,362$1.8M0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: not reported; 2025Q1: 58,927 shares; 2025Q2: 49,440 shares; 2025Q3: 50,002 shares 50,002$1.79M0.01%+562Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 78,733 shares; 2025Q1: 89,327 shares; 2025Q2: 78,179 shares; 2025Q3: 67,391 shares 67,391$1.79M0.01%-10,788Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,274 shares; 2025Q3: 256,217 shares 256,217$1.78M0.01%+2,943Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,315 shares; 2024Q4: 260,661 shares; 2025Q1: 197,018 shares; 2025Q2: 172,657 shares; 2025Q3: 210,050 shares 210,050$1.76M0.01%+37,393Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 100,246 shares; 2025Q1: 106,930 shares; 2025Q2: 94,670 shares; 2025Q3: 96,879 shares 96,879$1.75M0.01%+2,209Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 394,517 shares; 2025Q1: 391,067 shares; 2025Q2: 364,062 shares; 2025Q3: 368,310 shares 368,310$1.72M0.01%+4,248Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,538 shares; 2024Q4: 185,117 shares; 2025Q1: 185,117 shares; 2025Q2: 182,945 shares; 2025Q3: 180,164 shares 180,164$1.72M0.01%-2,781Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,476 shares 27,476$1.71M0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,878 shares; 2024Q4: 141,812 shares; 2025Q1: 115,987 shares; 2025Q2: 137,053 shares; 2025Q3: 120,887 shares 120,887$1.71M0.01%-16,166Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,544 shares; 2024Q4: 223,710 shares; 2025Q1: 217,298 shares; 2025Q2: 181,527 shares; 2025Q3: 171,322 shares 171,322$1.64M0.01%-10,205Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,671 shares; 2024Q4: 240,303 shares; 2025Q1: 275,372 shares; 2025Q2: 338,976 shares; 2025Q3: 420,301 shares 420,301$1.63M0.01%+81,325Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,633 shares; 2024Q4: 300,757 shares; 2025Q1: 229,777 shares; 2025Q2: 315,093 shares; 2025Q3: 384,788 shares 384,788$1.42M0.01%+69,695Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 33,330 shares; 2025Q1: 82,932 shares; 2025Q2: 10,748 shares; 2025Q3: 16,471 shares 16,471$1.42M0.01%+5,723Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,737 shares; 2025Q1: 6,316 shares; 2025Q2: 5,055 shares; 2025Q3: 4,393 shares 4,393$1.32M0.01%-662Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,387 shares; 2025Q1: 8,030 shares; 2025Q2: 6,681 shares; 2025Q3: 6,721 shares 6,721$1.3M0.01%+40Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,624 shares; 2025Q1: 5,582 shares; 2025Q2: 5,542 shares; 2025Q3: 6,009 shares 6,009$1.25M0.01%+467Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,309 shares; 2024Q4: not reported; 2025Q1: 567,753 shares; 2025Q2: 700,342 shares; 2025Q3: 691,880 shares 691,880$1.24M0.01%-8,462Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,462 shares; 2025Q1: 5,934 shares; 2025Q2: 5,197 shares; 2025Q3: 5,148 shares 5,148$1.21M0.01%-49Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 17,473 shares; 2025Q1: 15,484 shares; 2025Q2: 16,808 shares; 2025Q3: 12,913 shares 12,913$996K0.01%-3,895Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,522 shares; 2025Q1: 8,863 shares; 2025Q2: 9,428 shares; 2025Q3: 11,613 shares 11,613$970K0.01%+2,185Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,918 shares; 2025Q1: 5,984 shares; 2025Q2: 6,205 shares; 2025Q3: 6,208 shares 6,208$777K<0.01%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 381 shares; 2025Q1: 52 shares; 2025Q2: 710 shares; 2025Q3: 723 shares 723$339K<0.01%+13Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,989 shares; 2025Q1: 3,892 shares; 2025Q2: 4,321 shares; 2025Q3: 7,051 shares 7,051$196K<0.01%+2,730Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 8,447 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 4,432 shares 4,432$140K<0.01%-1,870Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 807 shares; 2025Q2: 901 shares; 2025Q3: 694 shares 694$83.8K<0.01%-207Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,058 shares; 2025Q1: 1,044 shares; 2025Q2: 1,121 shares; 2025Q3: 921 shares 921$71.7K<0.01%-200Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,464 shares; 2025Q1: 1,269 shares; 2025Q2: 1,354 shares; 2025Q3: 1,130 shares 1,130$70.9K<0.01%-224Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 668 shares; 2025Q1: 581 shares; 2025Q2: 539 shares; 2025Q3: 456 shares 456$70.8K<0.01%-83Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,758 shares; 2025Q1: 1,932 shares; 2025Q2: 2,286 shares; 2025Q3: 2,119 shares 2,119$69.8K<0.01%-167Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 717 shares; 2025Q1: 500 shares; 2025Q2: 529 shares; 2025Q3: 311 shares 311$67.5K<0.01%-218Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 19,218 shares; 2025Q1: 12,087 shares; 2025Q2: 11,127 shares; 2025Q3: 10,310 shares 10,310$66.1K<0.01%-817Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,425 shares; 2025Q1: 1,545 shares; 2025Q2: 155 shares; 2025Q3: 742 shares 742$60.4K<0.01%+587Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 568 shares; 2025Q1: 400 shares; 2025Q2: 414 shares; 2025Q3: 241 shares 241$59.2K<0.01%-173Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 2,753 shares 2,753$57.6K<0.01%-647Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 826 shares; 2025Q1: 884 shares; 2025Q2: 918 shares; 2025Q3: 852 shares 852$53.7K<0.01%-66Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC112,444$4.94Mshares
ANSYS INCANSYS INC10,257$3.6Mshares
BWAYBRAINSWAY LTD199,826$2.63Mshares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD816,219$2.39Mshares
CGENCOMPUGEN LTD1,072,776$1.78Mshares
ADBEADOBE INC1,360$526Kshares
VUGVANGUARD INDEX FDS275$120Kshares
SPYSTATE STR SPDR S&P 500 ETF T1$556shares
IWBISHARES TR0$98shares

How Q3 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 0001104659-25-110217 base2025-11-12acceptance time not in the bulk data set