Skip to content

ARK Investment Management LLC

Follow

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

ARK Investment Management LLC reported $15,067,426,139 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 41.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013538

Period
2025-12-31
Reported value
$15.1B
Holdings
196
Top 10 weight
41.73%
New
9
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
CRWVadded+1,456,299$104M
CRCLadded+1,174,688$93.2M
BLSHadded+2,244,991$85M
BIDUadded+649,490$84.9M
GOOGadded+206,936$64.9M

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
TSLAreduced-675,130-$304M
EXASreduced-2,186,091-$223M
ROKUreduced-1,470,118-$159M
PLTRreduced-803,192-$143M
SHOPreduced-836,935-$135M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-013538, largest first. % of portfolio is the value over $15,067,426,139, 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; 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; 2025Q4: 2,914,492 shares 2,914,492$1.31B8.7%-675,130Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,978,898 shares 3,978,898$640M4.25%-836,935Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,881,738 shares 5,881,738$638M4.24%-1,470,118Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,541,928 shares 2,541,928$575M3.82%+146,388Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,231,901 shares 3,231,901$574M3.81%-803,192Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,522,057 shares 10,522,057$552M3.66%+735,084Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,574,779 shares 2,574,779$551M3.66%-483,132Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,806,211 shares 4,806,211$544M3.61%-210,833Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,356,256 shares 2,356,256$456M3.03%-366,071Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,557,583 shares 7,557,583$446M2.96%+381,816Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,834,337 shares 4,834,337$392M2.6%-478,484Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,467,189 shares 12,467,189$346M2.29%+1,428,355Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,403 shares; 2025Q3: 2,966,940 shares; 2025Q4: 4,141,628 shares 4,141,628$328M2.18%+1,174,688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,212,301 shares 1,212,301$280M1.86%-6,307Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,170,701 shares 35,170,701$264M1.76%+3,869,252Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,454,123 shares 3,454,123$262M1.74%-150,205Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,469,813 shares; 2025Q4: 9,457,330 shares 9,457,330$257M1.7%+1,987,517Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,559,495 shares 7,559,495$240M1.59%+832,687Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,254,577 shares 1,254,577$234M1.55%+88,916Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,253 shares; 2024Q4: 217,333 shares; 2025Q1: 226,048 shares; 2025Q2: 698,930 shares; 2025Q3: 742,028 shares; 2025Q4: 748,580 shares 748,580$227M1.51%+6,552Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,371,456 shares 3,371,456$219M1.46%+698,041Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,667,369 shares 12,667,369$207M1.37%+779,9732026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07 Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,540,351 shares 1,540,351$202M1.34%+72,472Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,871,505 shares 6,871,505$200M1.32%+548,789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,921 shares; 2024Q4: 464,394 shares; 2025Q1: 416,469 shares; 2025Q2: 290,500 shares; 2025Q3: 298,412 shares; 2025Q4: 298,549 shares 298,549$197M1.31%+137Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 77,869 shares; 2025Q1: 225,220 shares; 2025Q2: 224,172 shares; 2025Q3: 329,201 shares; 2025Q4: 421,907 shares 421,907$196M1.3%+92,706Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576,709 shares; 2025Q4: 4,821,700 shares 4,821,700$183M1.21%+2,244,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,085 shares; 2024Q4: 128,334 shares; 2025Q1: 130,762 shares; 2025Q2: 133,766 shares; 2025Q3: 338,956 shares; 2025Q4: 545,892 shares 545,892$171M1.14%+206,936Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,703 shares; 2024Q4: 887,711 shares; 2025Q1: 943,094 shares; 2025Q2: 936,392 shares; 2025Q3: 892,593 shares; 2025Q4: 731,110 shares 731,110$167M1.11%-161,483Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,887,547 shares 3,887,547$164M1.09%-578,228Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,540,766 shares 4,540,766$156M1.04%+1,101,850Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470,466 shares; 2025Q3: 2,486,795 shares; 2025Q4: 2,235,260 shares 2,235,260$156M1.03%-251,535Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 37,316,856 shares 37,316,856$153M1.01%+3,771,357Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,359 shares; 2025Q2: 294,447 shares; 2025Q3: 508,388 shares; 2025Q4: 1,157,878 shares 1,157,878$151M1%+649,490Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,661 shares; 2025Q2: 339,744 shares; 2025Q3: 467,957 shares; 2025Q4: 1,924,256 shares 1,924,256$138M0.91%+1,456,299Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,508 shares; 2025Q2: 792,529 shares; 2025Q3: 1,035,828 shares; 2025Q4: 980,062 shares 980,062$133M0.88%-55,766Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,207,324 shares 14,207,324$128M0.85%+2,288,146Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,923 shares; 2025Q1: 121,764 shares; 2025Q2: 641,049 shares; 2025Q3: 680,996 shares; 2025Q4: 667,493 shares 667,493$115M0.77%-13,503Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,927,539 shares 2,927,539$111M0.74%+620,848Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,323,386 shares 8,323,386$109M0.72%-504,018Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,106,060 shares 4,106,060$107M0.71%-839,187Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,924 shares; 2024Q4: 263,627 shares; 2025Q1: 281,323 shares; 2025Q2: 310,760 shares; 2025Q3: 400,457 shares; 2025Q4: 433,129 shares 433,129$105M0.7%+32,672Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,178 shares; 2025Q4: 637,808 shares 637,808$93.5M0.62%+427,630Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,355 shares; 2024Q4: 54,401 shares; 2025Q1: 114,701 shares; 2025Q2: 150,329 shares; 2025Q3: 219,294 shares; 2025Q4: 309,723 shares 309,723$90.9M0.6%+90,429Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,371 shares; 2024Q4: 823,817 shares; 2025Q1: 826,208 shares; 2025Q2: 806,988 shares; 2025Q3: 918,438 shares; 2025Q4: 1,021,098 shares 1,021,098$80M0.53%+102,660Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,979 shares; 2025Q4: 604,561 shares 604,561$78.6M0.52%+157,582Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 691,647 shares 691,647$70.6M0.47%-103,587Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,966,366 shares 1,966,366$69.8M0.46%-97,090Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 37,264,228 shares 37,264,228$69.7M0.46%+6,340,125Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,522 shares; 2025Q3: 211,398 shares; 2025Q4: 306,339 shares 306,339$69.4M0.46%+94,941Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,879,087 shares 7,879,087$62.7M0.42%-31,104Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,990 shares; 2024Q4: 143,518 shares; 2025Q1: 135,908 shares; 2025Q2: 122,391 shares; 2025Q3: 130,239 shares; 2025Q4: 123,096 shares 123,096$57.7M0.38%-7,143Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 31,171 shares; 2025Q1: 28,425 shares; 2025Q2: 25,286 shares; 2025Q3: 25,722 shares; 2025Q4: 26,225 shares 26,225$52.8M0.35%+503Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,929,535 shares 1,929,535$50M0.33%-2,841,404Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,850,606 shares 2,850,606$49.5M0.33%-3,639,502Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 97,793 shares; 2025Q1: 78,698 shares; 2025Q2: 74,185 shares; 2025Q3: 80,285 shares; 2025Q4: 78,506 shares 78,506$45.6M0.3%-1,779Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,357,008 shares 3,357,008$44.3M0.29%+346,547Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,550,799 shares 12,550,799$43.8M0.29%+388,026Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 974,337 shares 974,337$43M0.29%-2,636Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,920 shares; 2024Q4: 106,276 shares; 2025Q1: 198,173 shares; 2025Q2: 199,833 shares; 2025Q3: 221,426 shares; 2025Q4: 250,168 shares 250,168$42.8M0.28%+28,742Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,459 shares; 2024Q4: 349,850 shares; 2025Q1: 219,138 shares; 2025Q2: 204,306 shares; 2025Q3: 222,318 shares; 2025Q4: 210,090 shares 210,090$41.4M0.27%-12,228Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,136,403 shares 2,136,403$40.2M0.27%-34,222Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,067 shares; 2025Q1: 393,293 shares; 2025Q2: 445,498 shares; 2025Q3: 589,887 shares; 2025Q4: 642,913 shares 642,913$38.3M0.25%+53,026Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,111,829 shares 2,111,829$37.8M0.25%+239,152Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,200,204 shares 18,200,204$37.5M0.25%-649,984Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,438 shares; 2025Q2: 1,158,775 shares; 2025Q3: 2,073,233 shares; 2025Q4: 2,301,523 shares 2,301,523$37.4M0.25%+228,290Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,932 shares; 2024Q4: 415,824 shares; 2025Q1: 394,276 shares; 2025Q2: 263,612 shares; 2025Q3: 319,112 shares; 2025Q4: 454,276 shares 454,276$34.7M0.23%+135,164Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,138,960 shares 2,138,960$34.7M0.23%-1,026,676Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,110,660 shares 7,110,660$34.2M0.23%+706,075Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 422,968 shares 422,968$33.5M0.22%-208,247Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,247 shares; 2024Q4: 78,573 shares; 2025Q1: 60,240 shares; 2025Q2: 48,019 shares; 2025Q3: 53,569 shares; 2025Q4: 57,045 shares 57,045$33M0.22%+3,476Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,233 shares; 2024Q4: 198,015 shares; 2025Q1: 310,821 shares; 2025Q2: 277,849 shares; 2025Q3: 321,040 shares; 2025Q4: 354,391 shares 354,391$32.4M0.22%+33,351Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 863,575 shares 863,575$32.4M0.22%-2,574,042Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,602,539 shares 1,602,539$30.4M0.2%+92,135Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,240 shares; 2024Q4: 127,290 shares; 2025Q1: 139,617 shares; 2025Q2: 141,391 shares; 2025Q3: 220,178 shares; 2025Q4: 219,291 shares 219,291$29.8M0.2%-887Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 26,213 shares; 2025Q1: 26,617 shares; 2025Q2: 27,112 shares; 2025Q3: 51,558 shares; 2025Q4: 62,431 shares 62,431$29.3M0.19%+10,873Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,593 shares; 2025Q4: 2,669,456 shares 2,669,456$29.2M0.19%+1,749,863Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 19,450 shares; 2025Q1: 19,835 shares; 2025Q2: 20,342 shares; 2025Q3: 29,812 shares; 2025Q4: 49,098 shares 49,098$27.8M0.18%+19,286Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,173 shares; 2024Q4: 200,149 shares; 2025Q1: 299,787 shares; 2025Q2: 308,325 shares; 2025Q3: 347,093 shares; 2025Q4: 398,100 shares 398,100$26.7M0.18%+51,007Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,371,472 shares 2,371,472$26.1M0.17%-58,653Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,690 shares; 2025Q4: 1,651,452 shares 1,651,452$23.9M0.16%+378,762Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,244,427 shares 6,244,427$23.7M0.16%+99,079Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 29,887 shares; 2025Q1: 29,783 shares; 2025Q2: 31,879 shares; 2025Q3: 35,539 shares; 2025Q4: 44,299 shares 44,299$22.6M0.15%+8,760Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,327,232 shares 1,327,232$22.2M0.15%-80,416Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,023 shares; 2025Q4: 581,719 shares 581,719$21.7M0.14%-4,304Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,712 shares; 2025Q4: 736,657 shares 736,657$21.3M0.14%+274,945Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,220,165 shares 5,220,165$20M0.13%+476,950Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 20,856 shares; 2025Q1: 20,857 shares; 2025Q2: 27,876 shares; 2025Q3: 31,144 shares; 2025Q4: 34,168 shares 34,168$19.6M0.13%+3,024Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,684 shares; 2024Q4: 186,548 shares; 2025Q1: 168,397 shares; 2025Q2: 155,154 shares; 2025Q3: 157,132 shares; 2025Q4: 148,172 shares 148,172$18.9M0.13%-8,960Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,368,526 shares 5,368,526$18.6M0.12%-109,325Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,959 shares; 2025Q2: 130,439 shares; 2025Q3: 129,777 shares; 2025Q4: 106,024 shares 106,024$17.4M0.12%-23,753Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001,896 shares 2,001,896$17.4M0.12%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279,620 shares; 2025Q4: 9,089,648 shares 9,089,648$17M0.11%+1,810,028Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 150,130 shares; 2025Q1: 135,570 shares; 2025Q2: 124,938 shares; 2025Q3: 261,166 shares; 2025Q4: 246,266 shares 246,266$16.8M0.11%-14,900Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,778,633 shares 7,778,633$16.3M0.11%-192,402Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,611,099 shares 2,611,099$16M0.11%+738,378Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 223,045 shares 223,045$16M0.11%+66,564Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,735 shares 165,735$15.5M0.1%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,156,012 shares 2,156,012$14.9M0.1%+34,894Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,614 shares; 2024Q4: 66,374 shares; 2025Q1: 59,031 shares; 2025Q2: 57,933 shares; 2025Q3: 47,265 shares; 2025Q4: 45,358 shares 45,358$14.8M0.1%-1,907Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,340 shares; 2024Q4: 455,465 shares; 2025Q1: 411,240 shares; 2025Q2: 378,962 shares; 2025Q3: 386,873 shares; 2025Q4: 364,781 shares 364,781$14.3M0.1%-22,092Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,032 shares; 2025Q3: 387,164 shares; 2025Q4: 387,644 shares 387,644$13.6M0.09%+480Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,536 shares; 2024Q4: 161,775 shares; 2025Q1: 168,106 shares; 2025Q2: 153,660 shares; 2025Q3: 147,335 shares; 2025Q4: 136,950 shares 136,950$13.5M0.09%-10,385Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305,997 shares 3,305,997$13.5M0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,193 shares; 2025Q2: 71,026 shares; 2025Q3: 76,013 shares; 2025Q4: 50,942 shares 50,942$13.5M0.09%-25,071Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,099 shares; 2024Q4: 25,350 shares; 2025Q1: 26,344 shares; 2025Q2: 24,063 shares; 2025Q3: 25,665 shares; 2025Q4: 26,100 shares 26,100$11.8M0.08%+435Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,050 shares; 2025Q3: 245,350 shares; 2025Q4: 408,725 shares 408,725$11M0.07%+163,375Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,120 shares; 2024Q4: not reported; 2025Q1: 130,997 shares; 2025Q2: 120,704 shares; 2025Q3: 141,780 shares; 2025Q4: 133,688 shares 133,688$10.4M0.07%-8,092Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,985,986 shares 1,985,986$10.4M0.07%+32,214Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,252,033 shares 3,252,033$9.85M0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,951 shares; 2025Q1: 20,711 shares; 2025Q2: 15,099 shares; 2025Q3: 15,430 shares; 2025Q4: 14,562 shares 14,562$9.65M0.06%-868Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,753 shares; 2024Q4: 65,837 shares; 2025Q1: 54,586 shares; 2025Q2: 49,857 shares; 2025Q3: 40,551 shares; 2025Q4: 41,222 shares 41,222$9.2M0.06%+671Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,090 shares; 2024Q4: 183,302 shares; 2025Q1: 165,494 shares; 2025Q2: 157,336 shares; 2025Q3: 160,627 shares; 2025Q4: 151,471 shares 151,471$8.84M0.06%-9,156Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 66,923 shares; 2025Q1: 60,427 shares; 2025Q2: 55,683 shares; 2025Q3: 56,843 shares; 2025Q4: 53,595 shares 53,595$8.68M0.06%-3,248Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 27,085 shares; 2025Q1: 26,717 shares; 2025Q2: 26,073 shares; 2025Q3: 28,925 shares; 2025Q4: 38,269 shares 38,269$7.76M0.05%+9,344Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,021,571 shares 7,021,571$7.72M0.05%-602,471Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 33,330 shares; 2025Q1: 82,932 shares; 2025Q2: 10,748 shares; 2025Q3: 16,471 shares; 2025Q4: 82,464 shares 82,464$6.34M0.04%+65,993Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 15,301 shares; 2025Q1: 15,093 shares; 2025Q2: 14,729 shares; 2025Q3: 16,341 shares; 2025Q4: 18,774 shares 18,774$6.08M0.04%+2,433Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 16,368 shares; 2025Q1: 16,144 shares; 2025Q2: 15,752 shares; 2025Q3: 21,714 shares; 2025Q4: 27,690 shares 27,690$5.4M0.04%+5,976Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 12,513 shares; 2025Q1: 11,995 shares; 2025Q2: 13,157 shares; 2025Q3: 11,025 shares; 2025Q4: 14,078 shares 14,078$4.17M0.03%+3,053Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,066,665 shares 3,066,665$3.93M0.03%+44,937Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,637 shares; 2024Q4: 137,325 shares; 2025Q1: 160,773 shares; 2025Q2: 212,959 shares; 2025Q3: 226,543 shares; 2025Q4: 343,166 shares 343,166$3.92M0.03%+116,623Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,221 shares; 2024Q4: 703,525 shares; 2025Q1: 591,678 shares; 2025Q2: 469,034 shares; 2025Q3: 446,325 shares; 2025Q4: 450,915 shares 450,915$3.91M0.03%+4,590Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 18,248 shares; 2025Q1: 16,059 shares; 2025Q2: 19,024 shares; 2025Q3: 17,790 shares; 2025Q4: 21,071 shares 21,071$3.67M0.02%+3,281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 30,761 shares; 2025Q1: 30,040 shares; 2025Q2: 2,611 shares; 2025Q3: 6,124 shares; 2025Q4: 6,847 shares 6,847$3.31M0.02%+723Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,865 shares; 2024Q4: 100,443 shares; 2025Q1: 90,253 shares; 2025Q2: 120,874 shares; 2025Q3: 118,721 shares; 2025Q4: 105,131 shares 105,131$3.28M0.02%-13,590Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 41,351 shares; 2025Q1: 37,159 shares; 2025Q2: 46,339 shares; 2025Q3: 39,638 shares; 2025Q4: 27,598 shares 27,598$3.24M0.02%-12,040Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,134 shares; 2024Q4: 181,478 shares; 2025Q1: 100,587 shares; 2025Q2: 121,765 shares; 2025Q3: 84,413 shares; 2025Q4: 53,576 shares 53,576$3.19M0.02%-30,837Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,590 shares; 2024Q4: 506,644 shares; 2025Q1: 539,207 shares; 2025Q2: 590,511 shares; 2025Q3: 530,584 shares; 2025Q4: 680,235 shares 680,235$3.14M0.02%+149,651Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,305 shares; 2024Q4: 212,058 shares; 2025Q1: 202,954 shares; 2025Q2: 165,285 shares; 2025Q3: 142,696 shares; 2025Q4: 135,556 shares 135,556$3.03M0.02%-7,140Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,013 shares; 2025Q1: 5,721 shares; 2025Q2: 4,865 shares; 2025Q3: 5,392 shares; 2025Q4: 6,123 shares 6,123$2.96M0.02%+731Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 128,511 shares; 2025Q1: 87,046 shares; 2025Q2: 79,499 shares; 2025Q3: 71,797 shares; 2025Q4: 56,744 shares 56,744$2.87M0.02%-15,053Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,634 shares; 2024Q4: 140,148 shares; 2025Q1: 185,790 shares; 2025Q2: 166,094 shares; 2025Q3: 126,720 shares; 2025Q4: 121,484 shares 121,484$2.85M0.02%-5,236Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,263 shares; 2024Q4: 59,713 shares; 2025Q1: 58,395 shares; 2025Q2: 52,997 shares; 2025Q3: 47,390 shares; 2025Q4: 44,241 shares 44,241$2.76M0.02%-3,149Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 492,932 shares 492,932$2.74M0.02%-12,897Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,389 shares; 2024Q4: 165,154 shares; 2025Q1: 153,868 shares; 2025Q2: 124,911 shares; 2025Q3: 91,821 shares; 2025Q4: 99,907 shares 99,907$2.57M0.02%+8,086Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,901 shares 1,657,901$2.55M0.02%-278,038Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,315 shares; 2024Q4: 260,661 shares; 2025Q1: 197,018 shares; 2025Q2: 172,657 shares; 2025Q3: 210,050 shares; 2025Q4: 259,116 shares 259,116$2.44M0.02%+49,066Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,588 shares; 2025Q1: 188,328 shares; 2025Q2: 199,826 shares; 2025Q3: not reported; 2025Q4: 127,331 shares 127,331$2.42M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,806 shares; 2024Q4: 100,745 shares; 2025Q1: 102,721 shares; 2025Q2: 110,674 shares; 2025Q3: 117,932 shares; 2025Q4: 108,001 shares 108,001$2.41M0.02%-9,931Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: not reported; 2025Q1: 58,927 shares; 2025Q2: 49,440 shares; 2025Q3: 50,002 shares; 2025Q4: 54,825 shares 54,825$2.36M0.02%+4,823Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,671 shares; 2024Q4: 240,303 shares; 2025Q1: 275,372 shares; 2025Q2: 338,976 shares; 2025Q3: 420,301 shares; 2025Q4: 589,833 shares 589,833$2.33M0.02%+169,532Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,805 shares; 2025Q2: 59,106 shares; 2025Q3: 62,805 shares; 2025Q4: 50,488 shares 50,488$2.27M0.02%-12,317Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: not reported; 2025Q1: 56,509 shares; 2025Q2: 41,786 shares; 2025Q3: 43,117 shares; 2025Q4: 44,143 shares 44,143$2.23M0.01%+1,026Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 394,517 shares; 2025Q1: 391,067 shares; 2025Q2: 364,062 shares; 2025Q3: 368,310 shares; 2025Q4: 445,153 shares 445,153$2.21M0.01%+76,843Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,544 shares; 2024Q4: 223,710 shares; 2025Q1: 217,298 shares; 2025Q2: 181,527 shares; 2025Q3: 171,322 shares; 2025Q4: 219,605 shares 219,605$2.1M0.01%+48,283Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,625 shares; 2024Q4: 98,823 shares; 2025Q1: 84,700 shares; 2025Q2: 86,063 shares; 2025Q3: 133,518 shares; 2025Q4: 114,066 shares 114,066$2.06M0.01%-19,452Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,626 shares; 2025Q1: 8,015 shares; 2025Q2: 9,385 shares; 2025Q3: 6,930 shares; 2025Q4: 6,232 shares 6,232$2.05M0.01%-698Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 8,793 shares; 2025Q1: 10,440 shares; 2025Q2: 7,663 shares; 2025Q3: 8,953 shares; 2025Q4: 11,005 shares 11,005$2.04M0.01%+2,052Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 105,836 shares; 2025Q1: 116,709 shares; 2025Q2: 110,451 shares; 2025Q3: 137,597 shares; 2025Q4: 135,688 shares 135,688$1.99M0.01%-1,909Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,490 shares; 2025Q2: 278,560 shares; 2025Q3: 226,442 shares; 2025Q4: 202,178 shares 202,178$1.99M0.01%-24,264Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 78,733 shares; 2025Q1: 89,327 shares; 2025Q2: 78,179 shares; 2025Q3: 67,391 shares; 2025Q4: 82,399 shares 82,399$1.98M0.01%+15,008Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,832 shares; 2025Q2: 148,047 shares; 2025Q3: 144,570 shares; 2025Q4: 150,957 shares 150,957$1.97M0.01%+6,387Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 100,246 shares; 2025Q1: 106,930 shares; 2025Q2: 94,670 shares; 2025Q3: 96,879 shares; 2025Q4: 106,397 shares 106,397$1.96M0.01%+9,518Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,538 shares; 2024Q4: 185,117 shares; 2025Q1: 185,117 shares; 2025Q2: 182,945 shares; 2025Q3: 180,164 shares; 2025Q4: 221,966 shares 221,966$1.94M0.01%+41,802Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,963 shares; 2024Q4: 364,314 shares; 2025Q1: 294,105 shares; 2025Q2: 266,739 shares; 2025Q3: 246,235 shares; 2025Q4: 148,721 shares 148,721$1.92M0.01%-97,514Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 6,169 shares; 2025Q1: 5,586 shares; 2025Q2: 4,972 shares; 2025Q3: 5,062 shares; 2025Q4: 4,245 shares 4,245$1.89M0.01%-817
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,822 shares; 2024Q4: 79,949 shares; 2025Q1: 55,682 shares; 2025Q2: 66,906 shares; 2025Q3: 75,569 shares; 2025Q4: 93,707 shares 93,707$1.85M0.01%+18,138Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 10,137 shares; 2025Q1: 11,883 shares; 2025Q2: 10,931 shares; 2025Q3: 12,638 shares; 2025Q4: 16,249 shares 16,249$1.84M0.01%+3,611Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 21,855 shares; 2025Q1: 19,820 shares; 2025Q2: 27,386 shares; 2025Q3: 20,950 shares; 2025Q4: 16,894 shares 16,894$1.8M0.01%-4,056Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,097 shares; 2024Q4: 203,674 shares; 2025Q1: 120,751 shares; 2025Q2: 242,370 shares; 2025Q3: 230,053 shares; 2025Q4: 236,425 shares 236,425$1.77M0.01%+6,372Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,387 shares; 2025Q1: 8,030 shares; 2025Q2: 6,681 shares; 2025Q3: 6,721 shares; 2025Q4: 11,724 shares 11,724$1.73M0.01%+5,003Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 17,473 shares; 2025Q1: 15,484 shares; 2025Q2: 16,808 shares; 2025Q3: 12,913 shares; 2025Q4: 14,877 shares 14,877$1.71M0.01%+1,964Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,476 shares; 2025Q4: 41,857 shares 41,857$1.68M0.01%+14,381Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 945,298 shares 945,298$1.67M0.01%-735,222Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,309 shares; 2024Q4: not reported; 2025Q1: 567,753 shares; 2025Q2: 700,342 shares; 2025Q3: 691,880 shares; 2025Q4: 1,164,756 shares 1,164,756$1.65M0.01%+472,876Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 10,263 shares; 2025Q1: 8,024 shares; 2025Q2: 10,290 shares; 2025Q3: 12,494 shares; 2025Q4: 15,517 shares 15,517$1.61M0.01%+3,023Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,850 shares; 2024Q4: not reported; 2025Q1: 219,110 shares; 2025Q2: 172,750 shares; 2025Q3: 66,533 shares; 2025Q4: 74,426 shares 74,426$1.56M0.01%+7,893Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,878 shares; 2024Q4: 141,812 shares; 2025Q1: 115,987 shares; 2025Q2: 137,053 shares; 2025Q3: 120,887 shares; 2025Q4: 142,955 shares 142,955$1.49M0.01%+22,068Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,918 shares; 2025Q1: 5,984 shares; 2025Q2: 6,205 shares; 2025Q3: 6,208 shares; 2025Q4: 9,138 shares 9,138$1.43M0.01%+2,930Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,633 shares; 2024Q4: 300,757 shares; 2025Q1: 229,777 shares; 2025Q2: 315,093 shares; 2025Q3: 384,788 shares; 2025Q4: 507,421 shares 507,421$1.42M0.01%+122,633Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,624 shares; 2025Q1: 5,582 shares; 2025Q2: 5,542 shares; 2025Q3: 6,009 shares; 2025Q4: 5,680 shares 5,680$1.38M0.01%-329Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,522 shares; 2025Q1: 8,863 shares; 2025Q2: 9,428 shares; 2025Q3: 11,613 shares; 2025Q4: 13,383 shares 13,383$1.33M0.01%+1,770Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 8,823 shares; 2025Q1: 7,391 shares; 2025Q2: 6,743 shares; 2025Q3: 22,963 shares; 2025Q4: 6,414 shares 6,414$1.32M0.01%-16,549Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,737 shares; 2025Q1: 6,316 shares; 2025Q2: 5,055 shares; 2025Q3: 4,393 shares; 2025Q4: 3,847 shares 3,847$1.18M0.01%-546Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,462 shares; 2025Q1: 5,934 shares; 2025Q2: 5,197 shares; 2025Q3: 5,148 shares; 2025Q4: 4,924 shares 4,924$1.18M0.01%-224Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 381 shares; 2025Q1: 52 shares; 2025Q2: 710 shares; 2025Q3: 723 shares; 2025Q4: 1,219 shares 1,219$577K<0.01%+496Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,989 shares; 2025Q1: 3,892 shares; 2025Q2: 4,321 shares; 2025Q3: 7,051 shares; 2025Q4: 5,029 shares 5,029$146K<0.01%-2,022Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,425 shares; 2025Q1: 1,545 shares; 2025Q2: 155 shares; 2025Q3: 742 shares; 2025Q4: 889 shares 889$102K<0.01%+147Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 8,447 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares 4,432$99.4K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 568 shares; 2025Q1: 400 shares; 2025Q2: 414 shares; 2025Q3: 241 shares; 2025Q4: 304 shares 304$95.7K<0.01%+63Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 2,753 shares; 2025Q4: 3,210 shares 3,210$91.2K<0.01%+457Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 19,218 shares; 2025Q1: 12,087 shares; 2025Q2: 11,127 shares; 2025Q3: 10,310 shares; 2025Q4: 10,745 shares 10,745$90.9K<0.01%+435Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,464 shares; 2025Q1: 1,269 shares; 2025Q2: 1,354 shares; 2025Q3: 1,130 shares; 2025Q4: 1,159 shares 1,159$85.7K<0.01%+29Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,192 shares; 2025Q1: 13,694 shares; 2025Q2: 12,606 shares; 2025Q3: 12,142 shares; 2025Q4: 110 shares 110$84.7K<0.01%-12,032Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 717 shares; 2025Q1: 500 shares; 2025Q2: 529 shares; 2025Q3: 311 shares; 2025Q4: 343 shares 343$78.2K<0.01%+32Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 668 shares; 2025Q1: 581 shares; 2025Q2: 539 shares; 2025Q3: 456 shares; 2025Q4: 471 shares 471$75.4K<0.01%+15Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 826 shares; 2025Q1: 884 shares; 2025Q2: 918 shares; 2025Q3: 852 shares; 2025Q4: 1,169 shares 1,169$74.6K<0.01%+317Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 1,758 shares; 2025Q1: 1,932 shares; 2025Q2: 2,286 shares; 2025Q3: 2,119 shares; 2025Q4: 2,282 shares 2,282$71.3K<0.01%+163Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 807 shares; 2025Q2: 901 shares; 2025Q3: 694 shares; 2025Q4: 565 shares 565$70.2K<0.01%-129Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 354 shares; 2025Q1: 4 shares; 2025Q2: 275 shares; 2025Q3: not reported; 2025Q4: 128 shares 128$62.2K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 16 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 68 shares 68$46.5K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares 447$36.5K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,058 shares; 2025Q1: 1,044 shares; 2025Q2: 1,121 shares; 2025Q3: 921 shares; 2025Q4: 895 shares 895$36K<0.01%-26Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 13 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 38 shares 38$14.1K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,444 shares; 2024Q4: 80,059 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 2,186,168 shares; 2025Q4: 77 shares 77$7.86K<0.01%-2,186,091Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RDDTREDDIT INC158,120$36.4Mshares
3iQ Ether Staking ETF3iQ Ether Staking ETF1,671,669$27.2Mshares
IBTAIBOTTA INC907,386$25.3Mshares
3iQ Solana Staking ETF3iQ Solana Staking ETF985,476$16.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC2,019,551$10.7Mshares
BILLBILL HOLDINGS INC151,654$8.03Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP64,757$2.78Mshares
NEXNNEXXEN INTL LTD194,362$1.8Mshares
KMDAKAMADA LTD256,217$1.78Mshares

How Q4 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 0001104659-26-013538 base2026-02-11acceptance time not in the bulk data set