ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $4,012,308 (100.0% shares, 0.0% debt)

Holdings (207)

TSLA Tesla Inc 7.8%
Value ($000) $312,644 Shares 596,649 Est. Cost $18.80 Unrealized +120.5%
ILMN Illumina Inc 6.8%
Value ($000) $274,220 Shares 1,004,026 Est. Cost $267.41 Unrealized +4.6%
XYZ Square Inc 6.2%
Value ($000) $250,317 Shares 4,778,869 Est. Cost $62.14 Unrealized +10.1%
Invitae Corp 5.5%
Value ($000) $220,015 Shares 16,094,750 Est. Cost $11.27 Unrealized
CRSP CRISPR Therapeutics AG 4.5%
Value ($000) $181,754 Shares 4,285,632 Est. Cost $47.30 Unrealized +9.2%
SSYS Stratasys Ltd 3.9%
Value ($000) $156,232 Shares 9,795,137 Est. Cost $20.67 Unrealized -11.9%
ROKU Roku Inc 3.7%
Value ($000) $147,566 Shares 1,686,850 Est. Cost $120.35 Unrealized -4.4%
2U Inc 3.6%
Value ($000) $143,422 Shares 6,758,820 Est. Cost $23.02 Unrealized
NTLA Intellia Therapeutics Inc 3.1%
Value ($000) $125,226 Shares 10,239,286 Est. Cost $20.69 Unrealized -34.9%
PRLB Proto Labs Inc 3.0%
Value ($000) $122,012 Shares 1,602,676 Est. Cost $96.88 Unrealized -4.3%
Xilinx Inc 3.0%
Value ($000) $120,968 Shares 1,552,066 Est. Cost $93.94 Unrealized
ZG Zillow Group Inc 2.8%
Value ($000) $113,760 Shares 3,348,848 Est. Cost $39.48 Unrealized +16.2%
EDIT Editas Medicine Inc 2.6%
Value ($000) $105,812 Shares 5,335,941 Est. Cost $26.63 Unrealized -5.3%
Splunk Inc 2.4%
Value ($000) $95,287 Shares 754,867 Est. Cost $101.03 Unrealized
TREE LendingTree Inc 2.2%
Value ($000) $87,236 Shares 475,685 Est. Cost $238.88 Unrealized
PINS Pinterest Inc 2.2%
Value ($000) $86,602 Shares 5,608,922 Est. Cost $20.28 Unrealized -4.0%
VCYT Veracyte Inc 2.0%
Value ($000) $79,393 Shares 3,265,859 Est. Cost $10.91 Unrealized +130.8%
CGEN Compugen Ltd 1.9%
Value ($000) $74,969 Shares 10,326,360 Est. Cost $4.11 Unrealized +91.1%
NanoString Technologies Inc 1.8%
Value ($000) $73,392 Shares 3,051,660 Est. Cost $12.11 Unrealized
ADSK Autodesk Inc 1.7%
Value ($000) $68,359 Shares 437,918 Est. Cost $167.46 Unrealized +9.6%
CERS Cerus Corp 1.6%
Value ($000) $65,124 Shares 14,005,056 Est. Cost $4.71 Unrealized -3.8%
MTLS Materialise NV 1.6%
Value ($000) $62,751 Shares 3,379,164 Est. Cost $13.95 Unrealized
PSTG Pure Storage Inc 1.3%
Value ($000) $53,112 Shares 4,318,047 Est. Cost $16.21 Unrealized 0.0%
PD PagerDuty Inc 1.1%
Value ($000) $45,058 Shares 2,607,525 Est. Cost $21.22 Unrealized 0.0%
LC LendingClub Corp 1.1%
Value ($000) $43,180 Shares 5,500,633 Est. Cost $14.63 Unrealized -23.9%
NVDA NVIDIA Corp 1.0%
Value ($000) $41,757 Shares 158,409 Est. Cost $4.41 Unrealized +42.5%
TER Teradyne Inc 1.0%
Value ($000) $39,112 Shares 722,022 Est. Cost $38.29 Unrealized +61.7%
IRDM Iridium Communications Inc 0.9%
Value ($000) $36,575 Shares 1,637,951 Est. Cost $25.72 Unrealized +0.7%
Syros Pharmaceuticals Inc 0.9%
Value ($000) $34,983 Shares 5,899,398 Est. Cost $8.89 Unrealized
Twitter Inc 0.9%
Value ($000) $34,284 Shares 1,395,937 Est. Cost $29.57 Unrealized
Seres Therapeutics Inc 0.8%
Value ($000) $30,871 Shares 8,647,311 Est. Cost $6.42 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $27,846 Shares 14,282 Est. Cost $67.26 Unrealized +43.9%
IOVA Iovance Biotherapeutics Inc 0.7%
Value ($000) $26,558 Shares 887,179 Est. Cost $13.89 Unrealized +90.9%
MELI MercadoLibre Inc 0.6%
Value ($000) $23,366 Shares 47,825 Est. Cost $528.37 Unrealized +16.7%
TCEHY Tencent Holdings Ltd 0.6%
Value ($000) $22,811 Shares 464,671 Est. Cost $45.28 Unrealized
AVAV AeroVironment Inc 0.6%
Value ($000) $22,605 Shares 370,821 Est. Cost $55.98 Unrealized +11.7%
AAPL Apple Inc 0.6%
Value ($000) $22,200 Shares 87,302 Est. Cost $46.14 Unrealized +54.1%
ARCT Arcturus Therapeutics Holdings 0.5%
Value ($000) $21,261 Shares 1,564,457 Est. Cost $8.79 Unrealized +45.7%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $20,415 Shares 104,970 Est. Cost $168.37 Unrealized
GBTC Grayscale Bitcoin Trust BTC 0.5%
Value ($000) $20,226 Shares 2,840,675 Est. Cost $5.91 Unrealized
CRM salesforce.com Inc 0.5%
Value ($000) $19,896 Shares 138,189 Est. Cost $123.01 Unrealized +37.7%
TDOC Teladoc Health Inc 0.5%
Value ($000) $19,701 Shares 127,094 Est. Cost $58.51 Unrealized +98.8%
TWST Twist Bioscience Corp 0.5%
Value ($000) $19,696 Shares 644,093 Est. Cost $26.02 Unrealized +3.3%
GH Guardant Health Inc 0.4%
Value ($000) $17,237 Shares 247,651 Est. Cost $75.16 Unrealized +2.1%
CDNA CareDx Inc 0.4%
Value ($000) $17,205 Shares 788,144 Est. Cost $25.40 Unrealized -11.8%
ExOne Co/The 0.4%
Value ($000) $16,650 Shares 2,605,683 Est. Cost $8.56 Unrealized
INCY Incyte Corp 0.4%
Value ($000) $14,960 Shares 204,284 Est. Cost $79.28 Unrealized -4.7%
CLLS Cellectis SA 0.4%
Value ($000) $14,242 Shares 1,548,046 Est. Cost $18.32 Unrealized
NFLX Netflix Inc 0.3%
Value ($000) $13,697 Shares 36,477 Est. Cost $25.31 Unrealized +39.8%
TWLO Twilio Inc 0.3%
Value ($000) $13,632 Shares 152,325 Est. Cost $99.92 Unrealized +9.9%
PACB Pacific Biosciences of Califor 0.3%
Value ($000) $12,831 Shares 4,193,059 Est. Cost $4.54 Unrealized -9.9%
SNAP Snap Inc 0.3%
Value ($000) $12,667 Shares 1,065,328 Est. Cost $15.39 Unrealized -0.2%
FATE Fate Therapeutics Inc 0.3%
Value ($000) $12,328 Shares 555,082 Est. Cost $19.53 Unrealized +29.5%
Inovio Pharmaceuticals Inc 0.3%
Value ($000) $12,186 Shares 1,637,926 Est. Cost $3.88 Unrealized
CDXS Codexis Inc 0.3%
Value ($000) $11,040 Shares 989,249 Est. Cost $15.93 Unrealized -12.2%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $10,424 Shares 108,882 Est. Cost $82.32 Unrealized +33.8%
SE Sea Ltd 0.2%
Value ($000) $9,895 Shares 223,322 Est. Cost $43.08 Unrealized
Organovo Holdings Inc 0.2%
Value ($000) $9,394 Shares 22,912,766 Est. Cost $1.13 Unrealized
HUYA HUYA Inc 0.2%
Value ($000) $9,384 Shares 553,613 Est. Cost $16.95 Unrealized
PSNL Personalis Inc 0.2%
Value ($000) $8,910 Shares 1,104,065 Est. Cost $13.91 Unrealized -33.2%
WDAY Workday Inc 0.2%
Value ($000) $7,729 Shares 59,357 Est. Cost $173.70 Unrealized -3.0%
PDD Pinduoduo Inc 0.2%
Value ($000) $7,678 Shares 213,112 Est. Cost $22.41 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $7,548 Shares 23,718 Est. Cost $199.00 Unrealized +71.9%
SNPS Synopsys Inc 0.2%
Value ($000) $7,445 Shares 57,808 Est. Cost $142.23 Unrealized 0.0%
HUBS HubSpot Inc 0.2%
Value ($000) $6,791 Shares 50,989 Est. Cost $110.53 Unrealized +50.3%
SPOT Spotify Technology SA 0.2%
Value ($000) $6,764 Shares 55,695 Est. Cost $150.28 Unrealized -5.8%
ZS Zscaler Inc 0.2%
Value ($000) $6,639 Shares 109,084 Est. Cost $46.41 Unrealized +18.6%
CSTL Castle Biosciences Inc 0.2%
Value ($000) $6,572 Shares 220,452 Est. Cost $23.11 Unrealized +30.6%
Cellular Biomedicine Group Inc 0.2%
Value ($000) $6,322 Shares 399,632 Est. Cost $16.88 Unrealized
Atlassian Corp PLC 0.2%
Value ($000) $6,028 Shares 43,915 Est. Cost $94.58 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $5,916 Shares 185,873 Est. Cost $37.32 Unrealized +4.8%
Alteryx Inc 0.1%
Value ($000) $5,866 Shares 61,638 Est. Cost $99.74 Unrealized
TTD Trade Desk Inc/The 0.1%
Value ($000) $5,778 Shares 29,939 Est. Cost $23.19 Unrealized +11.6%
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $5,659 Shares 119,681 Est. Cost $53.63 Unrealized +3.9%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $3,832 Shares 276,862 Est. Cost $15.87 Unrealized +8.6%
FLIR Systems Inc 0.1%
Value ($000) $3,826 Shares 119,984 Est. Cost $39.81 Unrealized
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $3,404 Shares 71,236 Est. Cost $40.20 Unrealized
KMTUY Komatsu Ltd 0.1%
Value ($000) $3,356 Shares 204,514 Est. Cost $19.79 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3,281 Shares 39,559 Est. Cost $95.50 Unrealized +11.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,168 Shares 39,232 Est. Cost $78.56 Unrealized +6.9%
JD JD.com Inc 0.1%
Value ($000) $3,117 Shares 76,962 Est. Cost $31.81 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $3,084 Shares 26,577 Est. Cost $113.38 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $2,962 Shares 12,741 Est. Cost $133.83 Unrealized
MPNGF Meituan Dianping 0.1%
Value ($000) $2,945 Shares 243,727 Est. Cost $9.62 Unrealized +32.2%
YAHOF Z Holdings Corp 0.1%
Value ($000) $2,868 Shares 888,120 Est. Cost $3.66 Unrealized +3.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,796 Shares 5,647 Est. Cost $168.28 Unrealized +8.8%
Aptiv PLC 0.1%
Value ($000) $2,715 Shares 55,136 Est. Cost $87.11 Unrealized
ADYYF Adyen NV 0.1%
Value ($000) $2,432 Shares 2,877 Est. Cost $762.64 Unrealized +15.3%
Pluristem Therapeutics Inc 0.1%
Value ($000) $2,423 Shares 660,150 Est. Cost $5.76 Unrealized
DE Deere & Co 0.1%
Value ($000) $2,410 Shares 17,447 Est. Cost $135.28 Unrealized +7.7%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $2,369 Shares 18,551 Est. Cost $121.39 Unrealized +13.5%
ZZHGF ZhongAn Online P&C Insurance C 0.1%
Value ($000) $2,101 Shares 636,100 Est. Cost $3.17 Unrealized -29.1%
HDB HDFC Bank Ltd 0.1%
Value ($000) $2,031 Shares 52,809 Est. Cost $59.14 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,961 Shares 8,526 Est. Cost $223.39 Unrealized +16.8%
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $1,893 Shares 129,300 Est. Cost $21.24 Unrealized -6.9%
BIDU Baidu Inc 0.0%
Value ($000) $1,582 Shares 15,694 Est. Cost $198.66 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $1,571 Shares 1,352 Est. Cost $64.02 Unrealized +5.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,471 Shares 9,747 Est. Cost $167.26 Unrealized 0.0%
Rubius Therapeutics Inc 0.0%
Value ($000) $1,416 Shares 318,121 Est. Cost $18.27 Unrealized
RNSHF Renishaw PLC 0.0%
Value ($000) $1,358 Shares 34,609 Est. Cost $47.28 Unrealized -2.9%
MSFT Microsoft Corp 0.0%
Value ($000) $1,345 Shares 8,527 Est. Cost $99.41 Unrealized +57.3%
HPQ HP Inc 0.0%
Value ($000) $1,329 Shares 76,567 Est. Cost $14.43 Unrealized +14.3%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,309 Shares 30,321 Est. Cost $12.53 Unrealized -6.9%
WRCDF Wirecard AG 0.0%
Value ($000) $1,302 Shares 11,536 Est. Cost $141.00 Unrealized -7.6%
DOCU DocuSign Inc 0.0%
Value ($000) $1,246 Shares 13,489 Est. Cost $68.62 Unrealized +17.2%
Dassault Systemes SE 0.0%
Value ($000) $1,220 Shares 8,237 Est. Cost $139.67 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,204 Shares 35,805 Est. Cost $40.31 Unrealized -4.0%
Straumann Holding AG 0.0%
Value ($000) $1,199 Shares 1,606 Est. Cost $881.63 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,176 Shares 8,436 Est. Cost $121.14 Unrealized +24.6%
RKUNF Rakuten Inc 0.0%
Value ($000) $1,158 Shares 152,213 Est. Cost $8.51 Unrealized -8.4%
DDD 3D Systems Corp 0.0%
Value ($000) $1,123 Shares 145,604 Est. Cost $11.25 Unrealized -13.4%
PTC PTC Inc 0.0%
Value ($000) $1,089 Shares 17,786 Est. Cost $59.26 Unrealized +25.0%
FRIIF MGI Digital Graphic Technology 0.0%
Value ($000) $1,089 Shares 29,116 Est. Cost $52.75 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $1,067 Shares 16,123 Est. Cost $64.56 Unrealized +30.0%
META Facebook Inc 0.0%
Value ($000) $1,012 Shares 6,066 Est. Cost $183.70 Unrealized +5.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $975 Shares 12,292 Est. Cost $90.10 Unrealized +15.9%
Altair Engineering Inc 0.0%
Value ($000) $965 Shares 36,416 Est. Cost $37.09 Unrealized
DCYHF Discovery Ltd 0.0%
Value ($000) $841 Shares 191,917 Est. Cost $3.02 Unrealized +3.4%
SLM Solutions Group AG 0.0%
Value ($000) $837 Shares 108,313 Est. Cost $23.90 Unrealized
AquaBounty Technologies Inc 0.0%
Value ($000) $747 Shares 458,408 Est. Cost $2.69 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $585 Shares 4,826 Est. Cost $81.49 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $572 Shares 60,495 Est. Cost $8.00 Unrealized +25.0%
BZQIF Bezeq The Israeli Telecommunic 0.0%
Value ($000) $560 Shares 774,147 Est. Cost $0.85 Unrealized -29.1%
FVRR Fiverr International Ltd 0.0%
Value ($000) $552 Shares 21,942 Est. Cost $23.85 Unrealized +12.8%
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $535 Shares 182,654 Est. Cost $5.24 Unrealized -38.4%
PTNRF Partner Communications Co Ltd 0.0%
Value ($000) $508 Shares 136,332 Est. Cost $989.37 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $507 Shares 5,044 Est. Cost $105.86 Unrealized +1.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $504 Shares 56,123 Est. Cost $11.73 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $494 Shares 20,677 Est. Cost $7.00 Unrealized +184.1%
One Software Technologies Ltd 0.0%
Value ($000) $486 Shares 7,376 Est. Cost $17461.29 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $475 Shares 14,555 Est. Cost $29.70 Unrealized +22.9%
RDWR Radware Ltd 0.0%
Value ($000) $473 Shares 22,426 Est. Cost $21.16 Unrealized +11.2%
NICE Nice Ltd 0.0%
Value ($000) $473 Shares 3,295 Est. Cost $106.91 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $470 Shares 49,251 Est. Cost $14.56 Unrealized -2.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $465 Shares 5,683 Est. Cost $55.83 Unrealized +89.4%
EB Eventbrite Inc 0.0%
Value ($000) $464 Shares 63,530 Est. Cost $22.56 Unrealized -25.2%
DANE Danel Adir Yeoshua Ltd 0.0%
Value ($000) $438 Shares 6,275 Est. Cost $56.65 Unrealized
Redhill Biopharma Ltd 0.0%
Value ($000) $436 Shares 96,151 Est. Cost $5.23 Unrealized
RMTHF Matrix IT Ltd 0.0%
Value ($000) $433 Shares 26,419 Est. Cost $4616.98 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $431 Shares 22,637 Est. Cost $14.39 Unrealized
YAHOY Z Holdings Corp 0.0%
Value ($000) $419 Shares 66,488 Est. Cost $7.10 Unrealized
HLTEF Hilan Ltd 0.0%
Value ($000) $418 Shares 13,286 Est. Cost $36.66 Unrealized +12.6%
Taro Pharmaceutical Industries 0.0%
Value ($000) $415 Shares 6,779 Est. Cost $85.79 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $408 Shares 4,047 Est. Cost $85.28 Unrealized +53.1%
MPNGY Meituan Dianping 0.0%
Value ($000) $401 Shares 16,871 Est. Cost $25.55 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $387 Shares 46,013 Est. Cost $7.13 Unrealized +47.1%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $362 Shares 22,757 Est. Cost $24.44 Unrealized -14.8%
CyberArk Software Ltd 0.0%
Value ($000) $354 Shares 4,133 Est. Cost $56.48 Unrealized
BTSEF Bet Shemesh Engines Holdings 1 0.0%
Value ($000) $352 Shares 14,025 Est. Cost $25.37 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $332 Shares 7,462 Est. Cost $46.36 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $327 Shares 259,697 Est. Cost $2.11 Unrealized -13.3%
PERI Perion Network Ltd 0.0%
Value ($000) $323 Shares 66,012 Est. Cost $5.27 Unrealized +36.2%
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $320 Shares 22,516 Est. Cost $29.74 Unrealized -26.0%
Hexagon AB 0.0%
Value ($000) $312 Shares 7,347 Est. Cost $52.11 Unrealized
RADA Electronic Industries Ltd 0.0%
Value ($000) $306 Shares 87,438 Est. Cost $3.50 Unrealized
Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $305 Shares 88,243 Est. Cost $9.26 Unrealized
Evogene Ltd 0.0%
Value ($000) $302 Shares 256,129 Est. Cost $2.59 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $300 Shares 16,821 Est. Cost $37.51 Unrealized -28.0%
AME AMETEK Inc 0.0%
Value ($000) $294 Shares 4,084 Est. Cost $58.00 Unrealized +49.5%
Sol-Gel Technologies Ltd 0.0%
Value ($000) $290 Shares 41,098 Est. Cost $7.06 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $280 Shares 13,013 Est. Cost $18.79 Unrealized -5.9%
ALGN Align Technology Inc 0.0%
Value ($000) $258 Shares 1,484 Est. Cost $196.10 Unrealized +22.1%
UPS United Parcel Service Inc 0.0%
Value ($000) $242 Shares 2,586 Est. Cost $82.24 Unrealized -0.4%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $238 Shares 5,693 Est. Cost $44.77 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $236 Shares 1,415 Est. Cost $150.21 Unrealized +22.0%
MDT Medtronic PLC 0.0%
Value ($000) $229 Shares 2,544 Est. Cost $76.28 Unrealized +18.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $217 Shares 3,141 Est. Cost $84.16 Unrealized +1.8%
OERLF OC Oerlikon Corp AG 0.0%
Value ($000) $215 Shares 26,791 Est. Cost $12.46 Unrealized -18.2%
General Electric Co 0.0%
Value ($000) $208 Shares 26,189 Est. Cost $23.36 Unrealized
Wirecard AG 0.0%
Value ($000) $202 Shares 3,594 Est. Cost $68.66 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $200 Shares 2,887 Est. Cost $76.46 Unrealized -1.5%
SMAWF Siemens AG 0.0%
Value ($000) $200 Shares 2,399 Est. Cost $88.87 Unrealized +5.6%
NuVasive Inc 0.0%
Value ($000) $198 Shares 3,907 Est. Cost $51.38 Unrealized
Menlo Therapeutics Inc 0.0%
Value ($000) $197 Shares 73,329 Est. Cost $2.69 Unrealized
Bertrandt AG 0.0%
Value ($000) $175 Shares 5,157 Est. Cost $73.99 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $170 Shares 12,354 Est. Cost $13.18 Unrealized +61.1%
SHOP Shopify Inc 0.0%
Value ($000) $168 Shares 402 Est. Cost $19.49 Unrealized +131.3%
MOG/A Moog Inc 0.0%
Value ($000) $163 Shares 3,224 Est. Cost $80.89 Unrealized -9.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $127 Shares 9,850 Est. Cost $20.51 Unrealized 0.0%
FATLF Fattal Holdings 1998 Ltd 0.0%
Value ($000) $126 Shares 3,668 Est. Cost $33655.99 Unrealized -99.9%
RKUNY Rakuten Inc 0.0%
Value ($000) $102 Shares 13,623 Est. Cost $8.11 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value ($000) $71 Shares 75,731 Est. Cost $0.42 Unrealized
NTDOF Nintendo Co Ltd 0.0%
Value ($000) $66 Shares 171 Est. Cost $32.44 Unrealized -1.1%
FANDF FirstRand Ltd 0.0%
Value ($000) $58 Shares 13,580 Est. Cost $0.39 Unrealized -99.9%
GMOYF GMO internet Inc 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $18.89 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 89 Est. Cost $322.26 Unrealized +27.3%
SoftBank Group Corp 0.0%
Value ($000) $39 Shares 1,110 Est. Cost $63.51 Unrealized
Koninklijke DSM NV 0.0%
Value ($000) $37 Shares 329 Est. Cost $120.64 Unrealized
MMM 3M Co 0.0%
Value ($000) $32 Shares 232 Est. Cost $110.63 Unrealized -4.2%
HENOF Henkel AG & Co KGaA 0.0%
Value ($000) $31 Shares 386 Est. Cost $98.39 Unrealized
SDVKF Sandvik AB 0.0%
Value ($000) $31 Shares 2,212 Est. Cost $15.99 Unrealized +9.9%
EVKIF Evonik Industries AG 0.0%
Value ($000) $30 Shares 1,430 Est. Cost $20.17 Unrealized -4.5%
FANUF FANUC Corp 0.0%
Value ($000) $30 Shares 220 Est. Cost $46.04 Unrealized -33.5%
ARKAF Arkema SA 0.0%
Value ($000) $28 Shares 408 Est. Cost $68.90 Unrealized +7.6%
TRYIF Toray Industries Inc 0.0%
Value ($000) $25 Shares 5,808 Est. Cost $7.55 Unrealized -31.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $24 Shares 512 Est. Cost $61.00 Unrealized -14.9%
BAYZF Bayer AG 0.0%
Value ($000) $22 Shares 390 Est. Cost $59.75 Unrealized +5.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $31.44 Unrealized +1.1%
PolyOne Corp 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $35.39 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $22 Shares 648 Est. Cost $26.35 Unrealized -31.1%
SGLFF SGL Carbon SE 0.0%
Value ($000) $21 Shares 7,817 Est. Cost $5.92 Unrealized -29.3%
KODK Eastman Kodak Co 0.0%
Value ($000) $20 Shares 11,467 Est. Cost $4.77 Unrealized -37.0%
HXL Hexcel Corp 0.0%
Value ($000) $19 Shares 512 Est. Cost $61.04 Unrealized +5.8%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $18 Shares 2,130 Est. Cost $18.30 Unrealized -12.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $16 Shares 844 Est. Cost $35.08 Unrealized -4.4%
PGEN Precigen Inc 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.32 Unrealized 0.0%
Bellicum Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized