ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $3,964,830 (100.0% shares, 0.0% debt)

Holdings (218)

TSLA Tesla Inc 7.6%
Value ($000) $302,029 Shares 721,988 Est. Cost $18.80 Unrealized +15.4%
ILMN Illumina Inc 6.1%
Value ($000) $241,420 Shares 727,740 Est. Cost $262.77 Unrealized +15.3%
XYZ Square Inc 5.9%
Value ($000) $234,474 Shares 3,747,978 Est. Cost $60.43 Unrealized +5.8%
CRSP CRISPR Therapeutics AG 4.5%
Value ($000) $180,074 Shares 2,956,635 Est. Cost $45.36 Unrealized +20.4%
SSYS Stratasys Ltd 4.3%
Value ($000) $171,183 Shares 8,463,934 Est. Cost $21.05 Unrealized -5.4%
Invitae Corp 4.3%
Value ($000) $169,512 Shares 10,509,132 Est. Cost $9.99 Unrealized
EDIT Editas Medicine Inc 3.3%
Value ($000) $131,684 Shares 4,447,277 Est. Cost $26.91 Unrealized -7.2%
NTLA Intellia Therapeutics Inc 3.2%
Value ($000) $128,237 Shares 8,741,432 Est. Cost $21.93 Unrealized -36.5%
2U Inc 3.2%
Value ($000) $125,234 Shares 5,220,253 Est. Cost $23.55 Unrealized
ZG Zillow Group Inc 2.8%
Value ($000) $110,098 Shares 2,407,049 Est. Cost $36.97 Unrealized 0.0%
Xilinx Inc 2.6%
Value ($000) $104,276 Shares 1,066,539 Est. Cost $101.22 Unrealized
ROKU Roku Inc 2.5%
Value ($000) $98,762 Shares 737,580 Est. Cost $127.09 Unrealized +8.1%
Splunk Inc 2.4%
Value ($000) $94,739 Shares 632,564 Est. Cost $96.15 Unrealized
Twitter Inc 2.4%
Value ($000) $94,480 Shares 2,947,892 Est. Cost $29.57 Unrealized
TREE LendingTree Inc 2.2%
Value ($000) $86,374 Shares 284,649 Est. Cost $276.12 Unrealized
NanoString Technologies Inc 2.1%
Value ($000) $84,999 Shares 3,055,316 Est. Cost $12.11 Unrealized
PRLB Proto Labs Inc 2.1%
Value ($000) $81,740 Shares 804,925 Est. Cost $101.05 Unrealized -1.9%
VCYT Veracyte Inc 2.0%
Value ($000) $77,853 Shares 2,788,436 Est. Cost $8.47 Unrealized +205.8%
CRM salesforce.com Inc 1.9%
Value ($000) $76,529 Shares 470,544 Est. Cost $123.01 Unrealized +25.9%
TTD Trade Desk Inc/The 1.8%
Value ($000) $70,424 Shares 271,092 Est. Cost $23.19 Unrealized -3.0%
TDOC Teladoc Health Inc 1.6%
Value ($000) $62,845 Shares 750,655 Est. Cost $58.51 Unrealized +30.1%
MELI MercadoLibre Inc 1.5%
Value ($000) $58,584 Shares 102,431 Est. Cost $528.37 Unrealized +4.7%
TCEHY Tencent Holdings Ltd 1.4%
Value ($000) $56,419 Shares 1,175,156 Est. Cost $45.28 Unrealized
NVDA NVIDIA Corp 1.4%
Value ($000) $55,233 Shares 234,736 Est. Cost $4.41 Unrealized +17.4%
NFLX Netflix Inc 1.4%
Value ($000) $53,826 Shares 166,350 Est. Cost $25.31 Unrealized +17.1%
LC LendingClub Corp 1.4%
Value ($000) $53,738 Shares 4,258,140 Est. Cost $15.66 Unrealized -17.6%
CGEN Compugen Ltd 1.3%
Value ($000) $53,493 Shares 8,975,310 Est. Cost $3.55 Unrealized +45.1%
MTLS Materialise NV 1.3%
Value ($000) $51,898 Shares 2,834,406 Est. Cost $13.06 Unrealized
TER Teradyne Inc 1.1%
Value ($000) $44,665 Shares 655,002 Est. Cost $35.87 Unrealized +72.4%
CERS Cerus Corp 1.0%
Value ($000) $39,737 Shares 9,416,460 Est. Cost $4.80 Unrealized -10.1%
ADSK Autodesk Inc 1.0%
Value ($000) $37,673 Shares 205,347 Est. Cost $149.26 Unrealized +8.6%
EB Eventbrite Inc 0.9%
Value ($000) $37,638 Shares 1,866,050 Est. Cost $22.56 Unrealized -15.3%
Syros Pharmaceuticals Inc 0.9%
Value ($000) $35,088 Shares 5,077,807 Est. Cost $9.37 Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $32,259 Shares 152,094 Est. Cost $168.37 Unrealized
PINS Pinterest Inc 0.8%
Value ($000) $30,892 Shares 1,657,274 Est. Cost $22.21 Unrealized -2.8%
Seres Therapeutics Inc 0.6%
Value ($000) $25,095 Shares 7,273,840 Est. Cost $6.96 Unrealized
CLLS Cellectis SA 0.6%
Value ($000) $22,975 Shares 1,342,001 Est. Cost $19.72 Unrealized
IOVA Iovance Biotherapeutics Inc 0.6%
Value ($000) $22,790 Shares 823,344 Est. Cost $12.91 Unrealized +76.2%
AAPL Apple Inc 0.5%
Value ($000) $21,030 Shares 71,615 Est. Cost $40.67 Unrealized +52.5%
AMZN Amazon.com Inc 0.5%
Value ($000) $20,796 Shares 11,254 Est. Cost $59.32 Unrealized +49.2%
GBTC Grayscale Bitcoin Trust BTC 0.5%
Value ($000) $19,241 Shares 2,349,322 Est. Cost $5.66 Unrealized
ExOne Co/The 0.4%
Value ($000) $17,686 Shares 2,370,763 Est. Cost $8.77 Unrealized
Cloudera Inc 0.4%
Value ($000) $16,144 Shares 1,388,111 Est. Cost $8.64 Unrealized
Inovio Pharmaceuticals Inc 0.4%
Value ($000) $15,130 Shares 4,584,966 Est. Cost $3.88 Unrealized
ARCT Arcturus Therapeutics Holdings 0.4%
Value ($000) $15,041 Shares 1,383,756 Est. Cost $8.26 Unrealized +26.7%
TWLO Twilio Inc 0.4%
Value ($000) $14,661 Shares 149,177 Est. Cost $99.71 Unrealized +2.4%
PDD Pinduoduo Inc 0.3%
Value ($000) $13,495 Shares 356,811 Est. Cost $22.41 Unrealized
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $13,050 Shares 216,025 Est. Cost $53.63 Unrealized +11.1%
BIDU Baidu Inc 0.3%
Value ($000) $12,878 Shares 101,885 Est. Cost $198.66 Unrealized
CDNA CareDx Inc 0.3%
Value ($000) $12,196 Shares 565,438 Est. Cost $26.58 Unrealized -13.7%
GH Guardant Health Inc 0.3%
Value ($000) $11,862 Shares 151,807 Est. Cost $74.17 Unrealized -2.8%
INCY Incyte Corp 0.3%
Value ($000) $11,778 Shares 134,882 Est. Cost $81.20 Unrealized +5.2%
AVAV AeroVironment Inc 0.3%
Value ($000) $11,288 Shares 182,832 Est. Cost $49.23 Unrealized +21.7%
CDXS Codexis Inc 0.3%
Value ($000) $10,935 Shares 683,855 Est. Cost $16.80 Unrealized -11.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $10,155 Shares 93,880 Est. Cost $77.87 Unrealized +33.5%
SHOP Shopify Inc 0.2%
Value ($000) $9,766 Shares 24,563 Est. Cost $19.49 Unrealized +73.5%
HUBS HubSpot Inc 0.2%
Value ($000) $9,443 Shares 59,580 Est. Cost $110.53 Unrealized +38.5%
SPOT Spotify Technology SA 0.2%
Value ($000) $8,918 Shares 59,630 Est. Cost $150.28 Unrealized -8.6%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $8,715 Shares 190,039 Est. Cost $22.57 Unrealized +63.1%
FATE Fate Therapeutics Inc 0.2%
Value ($000) $8,437 Shares 431,128 Est. Cost $17.88 Unrealized -11.2%
TWST Twist Bioscience Corp 0.2%
Value ($000) $8,371 Shares 398,613 Est. Cost $25.49 Unrealized -8.2%
Aptiv PLC 0.2%
Value ($000) $8,347 Shares 87,890 Est. Cost $87.11 Unrealized
SNAP Snap Inc 0.2%
Value ($000) $8,221 Shares 503,430 Est. Cost $15.43 Unrealized -4.6%
ADBE Adobe Inc 0.2%
Value ($000) $7,911 Shares 23,986 Est. Cost $199.00 Unrealized +47.9%
PACB Pacific Biosciences of Califor 0.2%
Value ($000) $7,758 Shares 1,509,414 Est. Cost $5.34 Unrealized -4.8%
CSTL Castle Biosciences Inc 0.2%
Value ($000) $7,081 Shares 206,014 Est. Cost $22.61 Unrealized +8.1%
Organovo Holdings Inc 0.2%
Value ($000) $6,936 Shares 19,499,439 Est. Cost $1.25 Unrealized
PSNL Personalis Inc 0.2%
Value ($000) $6,822 Shares 625,856 Est. Cost $17.44 Unrealized -40.3%
Cellular Biomedicine Group Inc 0.2%
Value ($000) $6,689 Shares 411,880 Est. Cost $16.88 Unrealized
Rubius Therapeutics Inc 0.2%
Value ($000) $6,467 Shares 680,764 Est. Cost $18.27 Unrealized
WDAY Workday Inc 0.2%
Value ($000) $6,154 Shares 37,421 Est. Cost $176.76 Unrealized -6.1%
ZS Zscaler Inc 0.1%
Value ($000) $5,875 Shares 126,339 Est. Cost $46.41 Unrealized 0.0%
Alteryx Inc 0.1%
Value ($000) $5,744 Shares 57,396 Est. Cost $100.08 Unrealized
Atlassian Corp PLC 0.1%
Value ($000) $5,344 Shares 44,410 Est. Cost $94.58 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $5,339 Shares 128,075 Est. Cost $36.52 Unrealized +8.9%
JD JD.com Inc 0.1%
Value ($000) $5,199 Shares 147,581 Est. Cost $31.81 Unrealized
ANSYS Inc 0.1%
Value ($000) $3,586 Shares 13,930 Est. Cost $133.83 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3,497 Shares 27,476 Est. Cost $90.84 Unrealized +15.3%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $3,476 Shares 59,833 Est. Cost $38.75 Unrealized
IRDM Iridium Communications Inc 0.1%
Value ($000) $3,425 Shares 138,992 Est. Cost $23.90 Unrealized +0.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,406 Shares 53,054 Est. Cost $37.32 Unrealized +21.1%
GOOGL Alphabet Inc 0.1%
Value ($000) $2,760 Shares 2,061 Est. Cost $64.02 Unrealized 0.0%
SE Sea Ltd 0.1%
Value ($000) $2,702 Shares 67,191 Est. Cost $40.21 Unrealized
RKUNY Rakuten Inc 0.1%
Value ($000) $2,629 Shares 309,129 Est. Cost $8.11 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $2,614 Shares 46,649 Est. Cost $50.82 Unrealized -4.3%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $2,590 Shares 143,836 Est. Cost $14.61 Unrealized +27.0%
MPNGF Meituan Dianping 0.1%
Value ($000) $2,564 Shares 196,027 Est. Cost $8.86 Unrealized +39.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $2,554 Shares 27,593 Est. Cost $76.27 Unrealized +12.4%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $2,542 Shares 16,394 Est. Cost $119.23 Unrealized +28.2%
KMTUY Komatsu Ltd 0.1%
Value ($000) $2,480 Shares 103,154 Est. Cost $23.12 Unrealized
SLM Solutions Group AG 0.1%
Value ($000) $2,479 Shares 125,343 Est. Cost $23.90 Unrealized
HPQ HP Inc 0.1%
Value ($000) $2,443 Shares 118,859 Est. Cost $14.43 Unrealized +6.1%
SBHGF SBI Holdings Inc/Japan 0.1%
Value ($000) $2,432 Shares 114,400 Est. Cost $21.44 Unrealized -1.3%
FLIR Systems Inc 0.1%
Value ($000) $2,408 Shares 46,253 Est. Cost $52.43 Unrealized
RNSHF Renishaw PLC 0.1%
Value ($000) $2,397 Shares 47,956 Est. Cost $47.28 Unrealized +5.5%
Pluristem Therapeutics Inc 0.1%
Value ($000) $2,308 Shares 585,694 Est. Cost $6.03 Unrealized
RKUNF Rakuten Inc 0.1%
Value ($000) $2,292 Shares 266,905 Est. Cost $8.51 Unrealized +4.6%
FRIIF MGI Digital Graphic Technology 0.1%
Value ($000) $2,277 Shares 37,140 Est. Cost $52.75 Unrealized 0.0%
Straumann Holding AG 0.1%
Value ($000) $2,249 Shares 2,291 Est. Cost $881.63 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,155 Shares 3,646 Est. Cost $160.12 Unrealized +16.9%
DDD 3D Systems Corp 0.1%
Value ($000) $2,118 Shares 242,026 Est. Cost $11.25 Unrealized -22.9%
HDB HDFC Bank Ltd 0.1%
Value ($000) $2,059 Shares 32,498 Est. Cost $72.07 Unrealized
ADYYF Adyen NV 0.0%
Value ($000) $1,901 Shares 2,316 Est. Cost $734.40 Unrealized -0.4%
DE Deere & Co 0.0%
Value ($000) $1,885 Shares 10,880 Est. Cost $128.98 Unrealized +22.5%
ZZHGF ZhongAn Online P&C Insurance C 0.0%
Value ($000) $1,846 Shares 511,700 Est. Cost $3.40 Unrealized -28.6%
INTU Intuit Inc 0.0%
Value ($000) $1,843 Shares 7,037 Est. Cost $215.46 Unrealized +16.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,825 Shares 16,630 Est. Cost $90.10 Unrealized +24.2%
Intrexon Corp 0.0%
Value ($000) $1,780 Shares 324,891 Est. Cost $5.61 Unrealized
GM General Motors Co 0.0%
Value ($000) $1,517 Shares 41,437 Est. Cost $36.87 Unrealized -6.8%
YAHOF Z Holdings Corp 0.0%
Value ($000) $1,292 Shares 305,100 Est. Cost $3.41 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $1,141 Shares 13,325 Est. Cost $60.49 Unrealized +33.7%
PTC PTC Inc 0.0%
Value ($000) $1,136 Shares 15,174 Est. Cost $56.72 Unrealized +25.4%
WRCDF Wirecard AG 0.0%
Value ($000) $1,120 Shares 9,291 Est. Cost $143.57 Unrealized -9.2%
MSFT Microsoft Corp 0.0%
Value ($000) $1,107 Shares 7,019 Est. Cost $87.18 Unrealized +59.7%
Dassault Systemes SE 0.0%
Value ($000) $1,053 Shares 6,401 Est. Cost $137.25 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,040 Shares 6,964 Est. Cost $114.85 Unrealized +24.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,037 Shares 21,800 Est. Cost $41.36 Unrealized -2.1%
META Facebook Inc 0.0%
Value ($000) $1,028 Shares 5,010 Est. Cost $181.44 Unrealized +6.0%
Altair Engineering Inc 0.0%
Value ($000) $997 Shares 27,758 Est. Cost $40.39 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $947 Shares 12,772 Est. Cost $67.96 Unrealized +1.1%
DCYHF Discovery Ltd 0.0%
Value ($000) $906 Shares 104,920 Est. Cost $2.93 Unrealized 0.0%
AquaBounty Technologies Inc 0.0%
Value ($000) $882 Shares 406,682 Est. Cost $2.82 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $834 Shares 14,243 Est. Cost $58.56 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $831 Shares 17,821 Est. Cost $13.13 Unrealized -13.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $800 Shares 7,474 Est. Cost $25.51 Unrealized +22.3%
Conformis Inc 0.0%
Value ($000) $638 Shares 425,240 Est. Cost $3.99 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $540 Shares 13,786 Est. Cost $18.79 Unrealized 0.0%
Bellicum Pharmaceuticals Inc 0.0%
Value ($000) $538 Shares 417,433 Est. Cost $4.40 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $535 Shares 16,025 Est. Cost $38.03 Unrealized -28.2%
ALGN Align Technology Inc 0.0%
Value ($000) $533 Shares 1,911 Est. Cost $196.10 Unrealized +27.2%
Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $525 Shares 90,748 Est. Cost $9.26 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $496 Shares 19,300 Est. Cost $6.08 Unrealized +207.9%
Hexagon AB 0.0%
Value ($000) $486 Shares 8,634 Est. Cost $52.11 Unrealized
KMDA Kamada Ltd 0.0%
Value ($000) $478 Shares 69,617 Est. Cost $4.80 Unrealized +23.1%
AME AMETEK Inc 0.0%
Value ($000) $461 Shares 4,621 Est. Cost $58.00 Unrealized +56.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $452 Shares 46,129 Est. Cost $12.33 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $446 Shares 18,986 Est. Cost $13.18 Unrealized +53.3%
DANE Danel Adir Yeoshua Ltd 0.0%
Value ($000) $442 Shares 4,754 Est. Cost $52.44 Unrealized
BZQIF Bezeq The Israeli Telecommunic 0.0%
Value ($000) $437 Shares 544,272 Est. Cost $0.96 Unrealized -37.5%
FARO Technologies Inc 0.0%
Value ($000) $435 Shares 8,640 Est. Cost $46.36 Unrealized
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $430 Shares 135,055 Est. Cost $5.95 Unrealized -54.4%
PERI Perion Network Ltd 0.0%
Value ($000) $426 Shares 68,451 Est. Cost $5.27 Unrealized 0.0%
MLTM Malam - Team Ltd 0.0%
Value ($000) $417 Shares 2,199 Est. Cost $189.63 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $415 Shares 18,064 Est. Cost $13.22 Unrealized
RMTHF Matrix IT Ltd 0.0%
Value ($000) $414 Shares 20,581 Est. Cost $5921.99 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $414 Shares 4,707 Est. Cost $96.61 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $412 Shares 10,879 Est. Cost $27.40 Unrealized +28.0%
CyberArk Software Ltd 0.0%
Value ($000) $408 Shares 3,499 Est. Cost $51.19 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $404 Shares 4,251 Est. Cost $39.01 Unrealized +119.2%
One Software Technologies Ltd 0.0%
Value ($000) $404 Shares 5,288 Est. Cost $24329.97 Unrealized
Bertrandt AG 0.0%
Value ($000) $399 Shares 6,323 Est. Cost $73.99 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $399 Shares 46,919 Est. Cost $7.42 Unrealized +10.4%
RDWR Radware Ltd 0.0%
Value ($000) $396 Shares 15,376 Est. Cost $20.07 Unrealized +18.0%
FVRR Fiverr International Ltd 0.0%
Value ($000) $391 Shares 16,635 Est. Cost $22.88 Unrealized -3.6%
Zip Co Ltd 0.0%
Value ($000) $390 Shares 156,718 Est. Cost $2.49 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $386 Shares 16,035 Est. Cost $25.95 Unrealized -13.5%
FATLF Fattal Holdings 1998 Ltd 0.0%
Value ($000) $382 Shares 2,345 Est. Cost $52630.04 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $382 Shares 35,243 Est. Cost $6.11 Unrealized +67.8%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $381 Shares 39,134 Est. Cost $7.76 Unrealized 0.0%
Mellanox Technologies Ltd 0.0%
Value ($000) $377 Shares 3,214 Est. Cost $61.56 Unrealized
General Electric Co 0.0%
Value ($000) $372 Shares 33,337 Est. Cost $23.36 Unrealized
MPNGY Meituan Dianping 0.0%
Value ($000) $372 Shares 14,389 Est. Cost $25.85 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $370 Shares 2,382 Est. Cost $92.87 Unrealized
SILC Silicom Ltd 0.0%
Value ($000) $368 Shares 11,057 Est. Cost $47.24 Unrealized -31.6%
Foamix Pharmaceuticals Ltd 0.0%
Value ($000) $367 Shares 110,343 Est. Cost $4.17 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $367 Shares 3,303 Est. Cost $105.21 Unrealized +6.8%
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $364 Shares 14,474 Est. Cost $34.04 Unrealized -28.1%
BTSEF Bet Shemesh Engines Holdings 1 0.0%
Value ($000) $363 Shares 9,254 Est. Cost $25.51 Unrealized
SMAWF Siemens AG 0.0%
Value ($000) $361 Shares 2,764 Est. Cost $88.87 Unrealized +15.0%
NuVasive Inc 0.0%
Value ($000) $360 Shares 4,660 Est. Cost $51.38 Unrealized
FTCFF FMS Enterprises Migun Ltd 0.0%
Value ($000) $355 Shares 9,571 Est. Cost $13629.99 Unrealized
PTNRF Partner Communications Co Ltd 0.0%
Value ($000) $354 Shares 79,452 Est. Cost $1695.00 Unrealized
Redhill Biopharma Ltd 0.0%
Value ($000) $354 Shares 58,373 Est. Cost $5.68 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $353 Shares 2,884 Est. Cost $67.01 Unrealized +82.6%
OERLF OC Oerlikon Corp AG 0.0%
Value ($000) $351 Shares 29,881 Est. Cost $12.46 Unrealized -18.3%
BATM Advanced Communications 0.0%
Value ($000) $347 Shares 696,776 Est. Cost $0.50 Unrealized
HLTEF Hilan Ltd 0.0%
Value ($000) $346 Shares 8,605 Est. Cost $34.15 Unrealized +16.7%
Evogene Ltd 0.0%
Value ($000) $345 Shares 227,211 Est. Cost $2.77 Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $344 Shares 43,487 Est. Cost $6.44 Unrealized +7.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $341 Shares 3,079 Est. Cost $76.46 Unrealized +11.3%
Arconic Inc 0.0%
Value ($000) $337 Shares 10,954 Est. Cost $23.73 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $335 Shares 3,462 Est. Cost $84.16 Unrealized +8.1%
ENLV Enlivex Therapeutics Ltd 0.0%
Value ($000) $323 Shares 38,536 Est. Cost $8.81 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $318 Shares 2,802 Est. Cost $76.28 Unrealized +21.3%
Intercure Ltd 0.0%
Value ($000) $311 Shares 288,825 Est. Cost $2.44 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $304 Shares 3,560 Est. Cost $80.89 Unrealized -0.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $301 Shares 2,568 Est. Cost $82.24 Unrealized +12.9%
SYK Stryker Corp 0.0%
Value ($000) $296 Shares 1,411 Est. Cost $150.21 Unrealized +29.3%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $288 Shares 6,308 Est. Cost $44.77 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $273 Shares 129,788 Est. Cost $2.39 Unrealized -6.2%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $246 Shares 15,471 Est. Cost $15.46 Unrealized 0.0%
YAHOY Z Holdings Corp 0.0%
Value ($000) $210 Shares 24,935 Est. Cost $8.42 Unrealized
Wirecard AG 0.0%
Value ($000) $201 Shares 3,360 Est. Cost $69.53 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value ($000) $184 Shares 72,612 Est. Cost $0.40 Unrealized
FANDF FirstRand Ltd 0.0%
Value ($000) $149 Shares 34,982 Est. Cost $0.39 Unrealized -99.9%
KODK Eastman Kodak Co 0.0%
Value ($000) $79 Shares 17,072 Est. Cost $4.77 Unrealized -42.0%
NTDOF Nintendo Co Ltd 0.0%
Value ($000) $69 Shares 171 Est. Cost $32.44 Unrealized +4.1%
LINE Corp 0.0%
Value ($000) $64 Shares 1,314 Est. Cost $30.95 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $51 Shares 1,384 Est. Cost $31.44 Unrealized +11.2%
GMOYF GMO internet Inc 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $18.89 Unrealized
SDVKF Sandvik AB 0.0%
Value ($000) $49 Shares 2,505 Est. Cost $15.99 Unrealized +7.0%
SoftBank Group Corp 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $63.51 Unrealized
EVKIF Evonik Industries AG 0.0%
Value ($000) $48 Shares 1,571 Est. Cost $20.17 Unrealized -2.2%
PolyOne Corp 0.0%
Value ($000) $47 Shares 1,288 Est. Cost $35.39 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $45 Shares 563 Est. Cost $61.00 Unrealized +0.9%
MMM 3M Co 0.0%
Value ($000) $45 Shares 253 Est. Cost $110.63 Unrealized +1.0%
Koninklijke DSM NV 0.0%
Value ($000) $44 Shares 338 Est. Cost $120.64 Unrealized
ARKAF Arkema SA 0.0%
Value ($000) $43 Shares 409 Est. Cost $68.90 Unrealized +17.3%
SGLFF SGL Carbon SE 0.0%
Value ($000) $43 Shares 8,041 Est. Cost $5.92 Unrealized -15.8%
HENOF Henkel AG & Co KGaA 0.0%
Value ($000) $41 Shares 392 Est. Cost $98.39 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $41 Shares 1,995 Est. Cost $18.45 Unrealized +17.5%
FANUF FANUC Corp 0.0%
Value ($000) $41 Shares 220 Est. Cost $46.04 Unrealized -24.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $40 Shares 617 Est. Cost $26.76 Unrealized -8.4%
HXL Hexcel Corp 0.0%
Value ($000) $39 Shares 534 Est. Cost $61.04 Unrealized +25.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $39 Shares 785 Est. Cost $35.20 Unrealized +30.6%
TRYIF Toray Industries Inc 0.0%
Value ($000) $37 Shares 5,508 Est. Cost $7.68 Unrealized -18.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $33 Shares 89 Est. Cost $322.26 Unrealized +3.8%
BAYZF Bayer AG 0.0%
Value ($000) $32 Shares 390 Est. Cost $59.75 Unrealized +7.6%