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ARK Investment Management LLC

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

ARK Investment Management LLC reported $12,859,485,476 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 40.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059240

Period
2026-03-31
Reported value
$12.9B
Holdings
182
Top 10 weight
40.11%
New
14
Sold out
28

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
AVGOnew+407,803$126M
TEMadded+2,050,162$92.7M
HOODadded+1,196,850$82.9M
BLSHadded+1,740,339$62.2M
RBLXadded+1,061,769$60.1M

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
TERreduced-1,111,134-$329M
ROKUreduced-2,061,333-$195M
TTDexited-2,927,539-$111M
PDexited-8,323,386-$109M
ABNBreduced-818,400-$103M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-059240, largest first. % of portfolio is the value over $12,858,877,166, 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; 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; 2026Q1: 2,831,329 shares 2,831,329$1.05B8.19%-83,163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,712,854 shares 2,712,854$552M4.29%+138,075Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,313,623 shares 11,313,623$538M4.19%+791,566Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,177,652 shares 4,177,652$496M3.85%+198,754Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,109,881 shares 3,109,881$455M3.54%-122,020Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,607,745 shares 9,607,745$434M3.38%+2,050,162Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,509,482 shares 4,509,482$430M3.35%+367,854Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,003,061 shares 6,003,061$416M3.24%+1,196,850Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,372,884 shares 2,372,884$414M3.22%-169,044Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,245,122 shares 1,245,122$369M2.87%-1,111,134Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,820,405 shares 3,820,405$361M2.81%-2,061,333Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,896,106 shares 5,896,106$333M2.59%+1,061,769Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,342,733 shares 6,342,733$301M2.34%-1,216,762Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,133,433 shares 12,133,433$289M2.25%-333,756Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,355,283 shares 1,355,283$282M2.2%+142,982Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,717,317 shares 11,717,317$249M1.93%-950,0522026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07 Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,491,194 shares 3,491,194$246M1.91%+37,071Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576,709 shares; 2025Q4: 4,821,700 shares; 2026Q1: 6,562,039 shares 6,562,039$234M1.82%+1,740,339Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 399,074 shares 399,074$225M1.75%-22,833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 627,704 shares 627,704$212M1.65%-120,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 720,414 shares 720,414$207M1.61%+174,522Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,538,125 shares 2,538,125$197M1.53%+613,869Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,437,062 shares 37,437,062$194M1.51%+2,266,361Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,469,813 shares; 2025Q4: 9,457,330 shares; 2026Q1: 9,699,165 shares 9,699,165$192M1.49%+241,835Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,093,936 shares 3,093,936$186M1.45%-277,520Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,509,247 shares 14,509,247$186M1.45%+301,923Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,035,426 shares 1,035,426$181M1.4%-219,151Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,698,206 shares 6,698,206$151M1.17%-173,299Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,243,656 shares 2,243,656$144M1.12%+8,396Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,129,459 shares 1,129,459$139M1.08%-410,892Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 684,255 shares 684,255$137M1.06%-46,855Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,694 shares 389,694$135M1.05%+79,971Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 622,546 shares 622,546$127M0.99%-44,947Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,803 shares 407,803$126M0.98%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120,331 shares 1,120,331$125M0.97%-37,547Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,212,769 shares 40,212,769$123M0.96%+2,895,913Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 559,254 shares 559,254$102M0.8%+126,125Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,053,818 shares 3,053,818$98.4M0.76%-833,729Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,178 shares; 2025Q4: 637,808 shares; 2026Q1: 783,171 shares 783,171$98.3M0.76%+145,363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,996 shares 153,996$88.1M0.69%-144,553Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,979 shares; 2025Q4: 604,561 shares; 2026Q1: 1,324,583 shares 1,324,583$85.1M0.66%+720,022Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,247,925 shares 1,247,925$81.4M0.63%+226,827Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,023 shares; 2025Q4: 581,719 shares; 2026Q1: 3,392,869 shares 3,392,869$71.7M0.56%+2,811,150Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,836,003 shares 3,836,003$60.9M0.47%-270,057Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,522 shares; 2025Q3: 211,398 shares; 2025Q4: 306,339 shares; 2026Q1: 346,147 shares 346,147$52M0.4%+39,808Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,281 shares 60,281$51.2M0.4%+3,236Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,173,944 shares 6,173,944$51M0.4%+2,816,936Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,944,112 shares 7,944,112$50.6M0.39%+65,025Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,656,531 shares 2,656,531$49.3M0.38%+355,008Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,810,754 shares 1,810,754$48M0.37%-155,612Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,726,802 shares 1,726,802$47.9M0.37%-1,123,804Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,273,288 shares 36,273,288$47.9M0.37%-990,940Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,675 shares 486,675$45M0.35%-204,972Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 782,223 shares 782,223$41.6M0.32%+139,310Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,578 shares 58,578$41.5M0.32%+24,410Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,988 shares 23,988$41.5M0.32%-2,237Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,866 shares 105,866$41.3M0.32%-17,230Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,726,169 shares 13,726,169$41.2M0.32%+1,175,370Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 367,177 shares 367,177$39.9M0.31%+12,786Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,227,556 shares 2,227,556$38.7M0.3%+91,153Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,644 shares 183,644$37.9M0.29%-26,446Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,161,148 shares 19,161,148$34.9M0.27%+960,944Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,778 shares 67,778$32.9M0.26%-10,728Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,991 shares 68,991$31.8M0.25%+19,893Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,455,284 shares 7,455,284$31.2M0.24%+344,624Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,435 shares 51,435$31.1M0.24%+7,136Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,070 shares 76,070$30.2M0.23%+13,639Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001,896 shares; 2026Q1: 3,649,331 shares 3,649,331$29.5M0.23%+1,647,435Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,353,109 shares 1,353,109$29.3M0.23%-3,187,657Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,092,969 shares 2,092,969$29.1M0.23%-45,991Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,622 shares 226,622$26.8M0.21%+7,331Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,721,135 shares 1,721,135$26.7M0.21%+118,596Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,450,763 shares 6,450,763$26.6M0.21%+1,230,598Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,593 shares; 2025Q4: 2,669,456 shares; 2026Q1: 3,805,228 shares 3,805,228$26.4M0.21%+1,135,772Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 428,616 shares 428,616$25.3M0.2%+30,516Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,067,135 shares 2,067,135$23.5M0.18%-44,694Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,246,827 shares 6,246,827$21.7M0.17%+878,301Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,716 shares 288,716$21.7M0.17%-134,252Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,769,518 shares 2,769,518$21.4M0.17%+158,419Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,227,503 shares 5,227,503$21.1M0.16%-1,016,924Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,735 shares; 2026Q1: 217,421 shares 217,421$20.9M0.16%+51,686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,662 shares 161,662$20.4M0.16%-818,400Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 395,049 shares 395,049$19.3M0.15%-59,227Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,301,050 shares 3,301,050$18.3M0.14%+1,145,038Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,690 shares; 2025Q4: 1,651,452 shares; 2026Q1: 1,926,151 shares 1,926,151$18.2M0.14%+274,699Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 826,885 shares 826,885$17.9M0.14%-36,690Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,169 shares 351,169$17.4M0.14%+128,124Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,170,765 shares 1,170,765$16.8M0.13%-156,467Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,331,190 shares 3,331,190$14.8M0.11%+959,718Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,066 shares 173,066$14.3M0.11%+24,894Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,700 shares 53,700$12.5M0.1%+15,431Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,252,033 shares; 2026Q1: 3,695,084 shares 3,695,084$12.1M0.09%+443,051Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,741 shares 43,741$12M0.09%+24,967Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,946,685 shares 1,946,685$11.9M0.09%-39,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares 12,676$11.7M0.09%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,878 shares 127,878$11.4M0.09%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,032 shares; 2025Q3: 387,164 shares; 2025Q4: 387,644 shares; 2026Q1: 352,252 shares 352,252$10.6M0.08%-35,392Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,712 shares; 2025Q4: 736,657 shares; 2026Q1: 778,161 shares 778,161$10.2M0.08%+41,504Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,709 shares 38,709$8.75M0.07%+11,019Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,267 shares 13,267$8.02M0.06%+7,144Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279,620 shares; 2025Q4: 9,089,648 shares; 2026Q1: 9,687,877 shares 9,687,877$7.6M0.06%+598,229Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,685 shares 166,685$6.9M0.05%-79,581Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,637 shares 95,637$6.46M0.05%+13,173Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,408 shares 498,408$6.23M0.05%newTimeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,663 shares 267,663$5.71M0.04%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,878,899 shares 6,878,899$5.32M0.04%-142,672Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,632 shares 62,632$4.64M0.04%-71,056Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,181 shares 29,181$4.59M0.04%-24,414Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 416,428 shares 416,428$3.25M0.03%-34,487Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,090 shares 18,090$3.17M0.02%-9,508Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,748 shares 266,748$3.09M0.02%-76,418Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,449 shares 12,449$2.98M0.02%-1,629Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,563 shares 19,563$2.79M0.02%-1,508Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,704 shares 45,704$2.61M0.02%-11,040Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,588 shares; 2025Q1: 188,328 shares; 2025Q2: 199,826 shares; 2025Q3: not reported; 2025Q4: 127,331 shares; 2026Q1: 193,686 shares 193,686$2.57M0.02%+66,355Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,525 shares 50,525$2.48M0.02%-4,300Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,580 shares 91,580$2.41M0.02%+9,181Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,416,118 shares 1,416,118$2.41M0.02%-241,783Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,621 shares 26,621$2.4M0.02%+11,104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,399 shares 6,399$2.37M0.02%-448Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,753 shares 122,753$2.36M0.02%+14,752Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,860 shares 233,860$2.34M0.02%+14,255Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,354 shares 15,354$2.33M0.02%-1,540Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,183 shares; 2024Q4: not reported; 2025Q1: 889,669 shares; 2025Q2: 1,072,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049,873 shares 1,049,873$2.24M0.02%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,274 shares; 2025Q3: 256,217 shares; 2025Q4: not reported; 2026Q1: 269,557 shares 269,557$2.23M0.02%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,082 shares 5,082$2.21M0.02%-1,150Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 444,324 shares 444,324$2.19M0.02%-48,608Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,726 shares 157,726$2.16M0.02%+22,038Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 254,834 shares 254,834$2.14M0.02%+32,868Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,245 shares 19,245$2.12M0.02%+2,996Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,598 shares 37,598$2.11M0.02%-6,545Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,832 shares; 2025Q2: 148,047 shares; 2025Q3: 144,570 shares; 2025Q4: 150,957 shares; 2026Q1: 172,735 shares 172,735$2.1M0.02%+21,778Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,961 shares 129,961$2.09M0.02%+23,564Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,545 shares 115,545$2.08M0.02%-5,939Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,134 shares 292,134$2.07M0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,279 shares 68,279$2.06M0.02%-36,852Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 240,953 shares 240,953$1.95M0.02%-18,163Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,911 shares 126,911$1.91M0.01%-21,810Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,057 shares 474,057$1.86M0.01%+28,904Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,541 shares 39,541$1.86M0.01%-4,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,866 shares 10,866$1.74M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,183 shares 126,183$1.74M0.01%+12,117Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 915,200 shares 915,200$1.72M0.01%-30,098Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 614,004 shares 614,004$1.71M0.01%+24,171Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,805 shares; 2025Q2: 59,106 shares; 2025Q3: 62,805 shares; 2025Q4: 50,488 shares; 2026Q1: 42,690 shares 42,690$1.68M0.01%-7,798Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,768 shares 11,768$1.68M0.01%+763Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 733,290 shares 733,290$1.66M0.01%+225,869Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,296 shares 40,296$1.65M0.01%-13,280Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 524,429 shares 524,429$1.63M0.01%-155,806Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,423 shares 202,423$1.39M0.01%+59,468Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,490 shares; 2025Q2: 278,560 shares; 2025Q3: 226,442 shares; 2025Q4: 202,178 shares; 2026Q1: 202,708 shares 202,708$1.29M0.01%+530Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,156 shares 128,156$1.28M0.01%+34,449Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,149 shares 4,149$1.21M0.01%-1,531Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,048,488 shares 1,048,488$1.18M0.01%-116,268Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,992 shares 16,992$1.17M0.01%+5,268Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,061 shares 99,061$1.15M0.01%+24,635Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,610 shares 4,610$1.15M0.01%-314Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,412 shares 9,412$1.13M0.01%-5,465Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,193 shares; 2025Q2: 71,026 shares; 2025Q3: 76,013 shares; 2025Q4: 50,942 shares; 2026Q1: 6,062 shares 6,062$1.13M0.01%-44,880Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,898 shares 117,898$1.11M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,361 shares 6,361$1.09M0.01%-2,777Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,076 shares 5,076$1.09M0.01%-1,338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,723 shares 3,723$1.06M0.01%-124Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 352,070 shares 352,070$919K0.01%+115,645Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,476 shares; 2025Q4: 41,857 shares; 2026Q1: 65,515 shares 65,515$877K0.01%+23,658Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,028 shares 36,028$661K0.01%-1,893,507Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628,310 shares 628,310$584K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,773 shares 6,773$179K<0.01%+1,744Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 568 shares; 2025Q1: 400 shares; 2025Q2: 414 shares; 2025Q3: 241 shares; 2025Q4: 304 shares; 2026Q1: 253 shares 253$99.7K<0.01%-51Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,425 shares; 2025Q1: 1,545 shares; 2025Q2: 155 shares; 2025Q3: 742 shares; 2025Q4: 889 shares; 2026Q1: 679 shares 679$98.8K<0.01%-210Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 381 shares; 2025Q1: 52 shares; 2025Q2: 710 shares; 2025Q3: 723 shares; 2025Q4: 1,219 shares; 2026Q1: 216 shares 216$92.3K<0.01%-1,003Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 717 shares; 2025Q1: 500 shares; 2025Q2: 529 shares; 2025Q3: 311 shares; 2025Q4: 343 shares; 2026Q1: 337 shares 337$89.5K<0.01%-6Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,458 shares 2,458$88.8K<0.01%-752Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares 4,458$88.5K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,359 shares 2,359$85.6K<0.01%+77Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 807 shares; 2025Q2: 901 shares; 2025Q3: 694 shares; 2025Q4: 565 shares; 2026Q1: 571 shares 571$82.6K<0.01%+6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 668 shares; 2025Q1: 581 shares; 2025Q2: 539 shares; 2025Q3: 456 shares; 2025Q4: 471 shares; 2026Q1: 497 shares 497$72.2K<0.01%+26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 354 shares; 2025Q1: 4 shares; 2025Q2: 275 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 93 shares 93$40.5K<0.01%-35Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,981 shares 5,981$35.5K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 16 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 28 shares 28$17.9K<0.01%-40Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 13 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 0 shares 0$125<0.01%-38Amount filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFcall9,000$608Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC2,927,539$111Mshares
PDPAGERDUTY INC8,323,386$109Mshares
UUNITY SOFTWARE INC974,337$43Mshares
QCOMQUALCOMM INC250,168$42.8Mshares
FUTUFUTU HLDGS LTD106,024$17.4Mshares
NXDRNEXTDOOR HOLDINGS INC7,778,633$16.3Mshares
AMGNAMGEN INC45,358$14.8Mshares
GLBEGLOBAL E ONLINE LTD364,781$14.3Mshares
INCYINCYTE CORP136,950$13.5Mshares
ATAIATAIBECKLEY INC3,305,997$13.5Mshares
VRTXVERTEX PHARMACEUTICALS INC26,100$11.8Mshares
CAICARIS LIFE SCIENCES INC408,725$11Mshares
INTUINTUIT14,562$9.65Mshares
VEEVVEEVA SYS INC41,222$9.2Mshares
PYPLPAYPAL HLDGS INC151,471$8.84Mshares
LABSTANDARD BIOTOOLS INC3,066,665$3.93Mshares
PRNTARK ETF TR135,556$3.03Mshares
MGICMAGIC SOFTWARE ENTERPRISES99,907$2.57Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,245$1.89Mshares
UPSUNITED PARCEL SVCS INC13,383$1.33Mshares
ETHAISHARES ETHEREUM TR4,432$99.4Kshares
KODKEASTMAN KODAK CO10,745$90.9Kshares
HXLHEXCEL CORP NEW1,159$85.7Kshares
REGNREGENERON PHARMACEUTICALS110$84.7Kshares
EMNEASTMAN CHEM CO1,169$74.6Kshares
QQNITY ELECTRONICS INC447$36.5Kshares
DDDUPONT DE NEMOURS INC895$36Kshares
EXASEXACT SCIENCES CORP77$7.86Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-059240 base2026-05-12acceptance time not in the bulk data set