ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $9,297,482 (100.0% shares, 0.0% debt)

Holdings (213)

TSLA Tesla Inc 8.3%
Value ($000) $769,200 Shares 712,348 Est. Cost $24.53 Unrealized +120.5%
Invitae Corp 7.8%
Value ($000) $721,529 Shares 23,820,712 Est. Cost $17.44 Unrealized
XYZ Square Inc 6.8%
Value ($000) $633,392 Shares 6,035,756 Est. Cost $65.15 Unrealized +17.5%
CRSP CRISPR Therapeutics AG 5.1%
Value ($000) $476,454 Shares 6,483,251 Est. Cost $51.09 Unrealized +14.5%
ROKU Roku Inc 4.2%
Value ($000) $387,227 Shares 3,322,980 Est. Cost $117.41 Unrealized -2.6%
2U Inc 3.9%
Value ($000) $365,328 Shares 9,624,014 Est. Cost $27.47 Unrealized
ILMN Illumina Inc 3.7%
Value ($000) $343,884 Shares 928,537 Est. Cost $267.41 Unrealized +20.3%
ZG Zillow Group Inc 3.1%
Value ($000) $289,300 Shares 5,033,059 Est. Cost $42.76 Unrealized +15.3%
TREE LendingTree Inc 2.9%
Value ($000) $272,359 Shares 940,694 Est. Cost $263.92 Unrealized
PRLB Proto Labs Inc 2.7%
Value ($000) $249,279 Shares 2,216,406 Est. Cost $98.48 Unrealized +4.2%
NTLA Intellia Therapeutics Inc 2.6%
Value ($000) $239,699 Shares 11,403,379 Est. Cost $20.31 Unrealized -16.4%
EDIT Editas Medicine Inc 2.4%
Value ($000) $223,215 Shares 7,546,146 Est. Cost $26.48 Unrealized -1.3%
CGEN Compugen Ltd 2.3%
Value ($000) $211,758 Shares 14,098,423 Est. Cost $6.62 Unrealized +103.8%
Xilinx Inc 2.2%
Value ($000) $205,579 Shares 2,089,426 Est. Cost $95.08 Unrealized
Splunk Inc 2.1%
Value ($000) $194,850 Shares 980,624 Est. Cost $123.51 Unrealized
PSTG Pure Storage Inc 2.1%
Value ($000) $192,589 Shares 11,113,032 Est. Cost $15.46 Unrealized -3.1%
SSYS Stratasys Ltd 1.9%
Value ($000) $179,060 Shares 11,290,045 Est. Cost $20.17 Unrealized -16.1%
PINS Pinterest Inc 1.8%
Value ($000) $167,671 Shares 7,562,955 Est. Cost $20.08 Unrealized -2.8%
PD PagerDuty Inc 1.6%
Value ($000) $148,780 Shares 5,198,461 Est. Cost $22.66 Unrealized +6.4%
TER Teradyne Inc 1.6%
Value ($000) $148,179 Shares 1,753,395 Est. Cost $54.29 Unrealized +20.6%
Slack Technologies Inc 1.6%
Value ($000) $146,997 Shares 4,728,097 Est. Cost $31.09 Unrealized
CERS Cerus Corp 1.5%
Value ($000) $143,606 Shares 21,758,435 Est. Cost $5.07 Unrealized +13.0%
VCYT Veracyte Inc 1.4%
Value ($000) $131,152 Shares 5,063,793 Est. Cost $15.88 Unrealized +56.9%
IOVA Iovance Biotherapeutics Inc 1.3%
Value ($000) $116,258 Shares 4,235,273 Est. Cost $28.90 Unrealized +13.8%
MTLS Materialise NV 1.2%
Value ($000) $107,405 Shares 4,760,879 Est. Cost $16.45 Unrealized
SPOT Spotify Technology SA 1.1%
Value ($000) $104,606 Shares 405,152 Est. Cost $168.53 Unrealized +1.7%
NanoString Technologies Inc 1.1%
Value ($000) $102,279 Shares 3,484,811 Est. Cost $14.25 Unrealized
Syros Pharmaceuticals Inc 1.0%
Value ($000) $90,750 Shares 8,513,133 Est. Cost $9.43 Unrealized
ARCT Arcturus Therapeutics Holdings 1.0%
Value ($000) $89,686 Shares 1,918,835 Est. Cost $13.53 Unrealized +154.8%
ZS Zscaler Inc 0.9%
Value ($000) $85,535 Shares 781,139 Est. Cost $77.98 Unrealized +6.6%
IRDM Iridium Communications Inc 0.9%
Value ($000) $83,219 Shares 3,271,191 Est. Cost $24.58 Unrealized -4.6%
ADSK Autodesk Inc 0.9%
Value ($000) $81,293 Shares 339,868 Est. Cost $167.46 Unrealized +17.4%
TWST Twist Bioscience Corp 0.8%
Value ($000) $74,450 Shares 1,643,490 Est. Cost $32.02 Unrealized +12.1%
Seres Therapeutics Inc 0.6%
Value ($000) $59,400 Shares 12,478,934 Est. Cost $5.91 Unrealized
TCEHY Tencent Holdings Ltd 0.6%
Value ($000) $56,025 Shares 875,394 Est. Cost $54.06 Unrealized
CLLS Cellectis SA 0.5%
Value ($000) $49,472 Shares 2,779,327 Est. Cost $18.09 Unrealized
AMZN Amazon.com Inc 0.5%
Value ($000) $49,002 Shares 17,762 Est. Cost $77.75 Unrealized +55.4%
MELI MercadoLibre Inc 0.5%
Value ($000) $48,621 Shares 49,323 Est. Cost $535.09 Unrealized +40.1%
CDNA CareDx Inc 0.5%
Value ($000) $45,191 Shares 1,275,502 Est. Cost $26.57 Unrealized +7.1%
SNAP Snap Inc 0.5%
Value ($000) $44,851 Shares 1,909,364 Est. Cost $16.45 Unrealized +8.1%
META Facebook Inc 0.4%
Value ($000) $38,695 Shares 170,411 Est. Cost $206.49 Unrealized +0.4%
AAPL Apple Inc 0.4%
Value ($000) $37,804 Shares 103,630 Est. Cost $50.70 Unrealized +48.1%
GH Guardant Health Inc 0.4%
Value ($000) $37,202 Shares 458,552 Est. Cost $77.65 Unrealized +3.8%
GBTC Grayscale Bitcoin Trust BTC 0.4%
Value ($000) $35,467 Shares 3,692,595 Est. Cost $6.77 Unrealized
FATE Fate Therapeutics Inc 0.4%
Value ($000) $34,990 Shares 1,019,830 Est. Cost $24.21 Unrealized +23.1%
INCY Incyte Corp 0.4%
Value ($000) $34,599 Shares 332,778 Est. Cost $85.89 Unrealized +12.2%
HUYA HUYA Inc 0.4%
Value ($000) $33,710 Shares 1,805,554 Est. Cost $18.14 Unrealized
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $33,122 Shares 153,558 Est. Cost $183.34 Unrealized
TXG 10X Genomics Inc 0.3%
Value ($000) $30,058 Shares 336,553 Est. Cost $77.89 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $28,614 Shares 164,229 Est. Cost $101.04 Unrealized +36.5%
PACB Pacific Biosciences of Califor 0.3%
Value ($000) $28,399 Shares 8,231,492 Est. Cost $3.98 Unrealized -14.6%
TWLO Twilio Inc 0.3%
Value ($000) $28,194 Shares 128,495 Est. Cost $99.92 Unrealized +60.7%
ExOne Co/The 0.3%
Value ($000) $27,596 Shares 3,227,654 Est. Cost $8.56 Unrealized
PSNL Personalis Inc 0.3%
Value ($000) $26,831 Shares 2,068,683 Est. Cost $12.60 Unrealized -11.9%
SE Sea Ltd 0.3%
Value ($000) $25,999 Shares 242,436 Est. Cost $48.14 Unrealized
TDOC Teladoc Health Inc 0.3%
Value ($000) $25,330 Shares 132,729 Est. Cost $63.47 Unrealized +176.1%
CRM salesforce.com Inc 0.3%
Value ($000) $25,081 Shares 133,887 Est. Cost $123.01 Unrealized +35.3%
NVDA NVIDIA Corp 0.2%
Value ($000) $22,907 Shares 60,297 Est. Cost $4.41 Unrealized +82.9%
PDD Pinduoduo Inc 0.2%
Value ($000) $22,019 Shares 256,510 Est. Cost $33.14 Unrealized
Inovio Pharmaceuticals Inc 0.2%
Value ($000) $20,790 Shares 771,427 Est. Cost $3.88 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $20,290 Shares 344,131 Est. Cost $54.93 Unrealized +1.3%
WDAY Workday Inc 0.2%
Value ($000) $19,818 Shares 105,776 Est. Cost $168.41 Unrealized -4.0%
HUBS HubSpot Inc 0.2%
Value ($000) $19,516 Shares 86,989 Est. Cost $139.21 Unrealized +29.2%
SNPS Synopsys Inc 0.2%
Value ($000) $18,417 Shares 94,448 Est. Cost $151.08 Unrealized +9.2%
CSTL Castle Biosciences Inc 0.2%
Value ($000) $17,856 Shares 473,770 Est. Cost $29.02 Unrealized +17.7%
Alteryx Inc 0.2%
Value ($000) $17,748 Shares 108,037 Est. Cost $127.46 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $17,616 Shares 40,468 Est. Cost $270.00 Unrealized +37.2%
LC LendingClub Corp 0.2%
Value ($000) $16,963 Shares 3,728,033 Est. Cost $14.63 Unrealized -57.5%
NFLX Netflix Inc 0.2%
Value ($000) $15,560 Shares 34,195 Est. Cost $25.31 Unrealized +68.2%
ADPT Adaptive Biotechnologies Corp 0.2%
Value ($000) $14,956 Shares 309,138 Est. Cost $36.46 Unrealized 0.0%
Organovo Holdings Inc 0.2%
Value ($000) $14,929 Shares 27,138,427 Est. Cost $1.04 Unrealized
TTD Trade Desk Inc/The 0.2%
Value ($000) $14,893 Shares 36,637 Est. Cost $24.46 Unrealized +23.2%
SDGR Schrodinger Inc/United States 0.2%
Value ($000) $14,241 Shares 155,516 Est. Cost $58.21 Unrealized 0.0%
Atlassian Corp PLC 0.1%
Value ($000) $13,505 Shares 74,915 Est. Cost $130.04 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $13,381 Shares 133,427 Est. Cost $80.20 Unrealized 0.0%
Twitter Inc 0.1%
Value ($000) $12,669 Shares 425,282 Est. Cost $29.57 Unrealized
OKTA Okta Inc 0.1%
Value ($000) $12,330 Shares 61,577 Est. Cost $169.77 Unrealized 0.0%
CDXS Codexis Inc 0.1%
Value ($000) $11,402 Shares 1,000,168 Est. Cost $15.87 Unrealized -28.8%
AVAV AeroVironment Inc 0.1%
Value ($000) $11,125 Shares 139,712 Est. Cost $55.98 Unrealized +15.0%
TRMB Trimble Inc 0.1%
Value ($000) $11,000 Shares 254,688 Est. Cost $37.37 Unrealized +0.3%
Pluristem Therapeutics Inc 0.1%
Value ($000) $10,331 Shares 1,168,616 Est. Cost $7.10 Unrealized
JD JD.com Inc 0.1%
Value ($000) $9,178 Shares 152,516 Est. Cost $45.86 Unrealized
Cellular Biomedicine Group Inc 0.1%
Value ($000) $9,007 Shares 601,653 Est. Cost $16.24 Unrealized
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $8,733 Shares 558,726 Est. Cost $15.94 Unrealized +0.4%
FLIR Systems Inc 0.1%
Value ($000) $8,363 Shares 206,137 Est. Cost $40.13 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $8,032 Shares 63,497 Est. Cost $109.20 Unrealized -2.8%
KMTUY Komatsu Ltd 0.1%
Value ($000) $7,794 Shares 381,311 Est. Cost $20.09 Unrealized
YAHOF Z Holdings Corp 0.1%
Value ($000) $7,018 Shares 1,438,620 Est. Cost $3.81 Unrealized +6.3%
MPNGF Meituan Dianping 0.1%
Value ($000) $6,986 Shares 314,967 Est. Cost $11.18 Unrealized +47.9%
DE Deere & Co 0.1%
Value ($000) $6,973 Shares 44,373 Est. Cost $134.64 Unrealized -0.3%
VMware Inc 0.1%
Value ($000) $6,791 Shares 43,850 Est. Cost $154.87 Unrealized
ADYYF Adyen NV 0.1%
Value ($000) $6,563 Shares 4,506 Est. Cost $896.92 Unrealized +26.4%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $6,233 Shares 54,655 Est. Cost $94.22 Unrealized -3.5%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $5,958 Shares 104,955 Est. Cost $45.52 Unrealized
ZZHGF ZhongAn Online P&C Insurance C 0.1%
Value ($000) $5,605 Shares 1,132,800 Est. Cost $2.97 Unrealized -8.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $5,510 Shares 60,152 Est. Cost $80.85 Unrealized +5.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $5,499 Shares 9,650 Est. Cost $172.83 Unrealized +3.7%
ANSYS Inc 0.1%
Value ($000) $5,260 Shares 18,032 Est. Cost $180.15 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $5,188 Shares 43,272 Est. Cost $148.46 Unrealized
ESLT Elbit Systems Ltd 0.1%
Value ($000) $4,977 Shares 36,316 Est. Cost $124.46 Unrealized +2.6%
GOOG Alphabet Inc 0.0%
Value ($000) $4,333 Shares 3,065 Est. Cost $66.98 Unrealized 0.0%
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $4,307 Shares 199,500 Est. Cost $20.52 Unrealized -6.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $4,238 Shares 101,466 Est. Cost $10.83 Unrealized -6.7%
HDB HDFC Bank Ltd 0.0%
Value ($000) $3,684 Shares 81,049 Est. Cost $54.37 Unrealized
AquaBounty Technologies Inc 0.0%
Value ($000) $3,616 Shares 1,122,985 Est. Cost $3.00 Unrealized
Bitcoin Fund/The 0.0%
Value ($000) $3,185 Shares 313,436 Est. Cost $10.16 Unrealized
Virgin Galactic Holdings Inc 0.0%
Value ($000) $3,113 Shares 190,514 Est. Cost $16.34 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,061 Shares 27,612 Est. Cost $93.40 Unrealized +2.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,872 Shares 13,484 Est. Cost $169.55 Unrealized +3.5%
DOCU DocuSign Inc 0.0%
Value ($000) $2,866 Shares 16,642 Est. Cost $79.50 Unrealized +58.5%
INTU Intuit Inc 0.0%
Value ($000) $2,660 Shares 8,980 Est. Cost $225.49 Unrealized +17.5%
FVRR Fiverr International Ltd 0.0%
Value ($000) $2,508 Shares 33,969 Est. Cost $33.60 Unrealized +52.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,177 Shares 12,790 Est. Cost $131.78 Unrealized +15.7%
WIX Wix.com Ltd 0.0%
Value ($000) $2,161 Shares 8,434 Est. Cost $133.17 Unrealized +33.2%
TRU TransUnion 0.0%
Value ($000) $2,130 Shares 24,473 Est. Cost $69.03 Unrealized +12.5%
RKUNF Rakuten Inc 0.0%
Value ($000) $2,098 Shares 238,613 Est. Cost $8.54 Unrealized +0.6%
RNSHF Renishaw PLC 0.0%
Value ($000) $1,981 Shares 39,764 Est. Cost $46.70 Unrealized -8.3%
DCYHF Discovery Ltd 0.0%
Value ($000) $1,823 Shares 303,034 Est. Cost $3.19 Unrealized +9.3%
Altair Engineering Inc 0.0%
Value ($000) $1,811 Shares 45,555 Est. Cost $37.62 Unrealized
Workhorse Group Inc 0.0%
Value ($000) $1,798 Shares 103,400 Est. Cost $17.39 Unrealized
HPQ HP Inc 0.0%
Value ($000) $1,773 Shares 101,724 Est. Cost $14.09 Unrealized -7.2%
Straumann Holding AG 0.0%
Value ($000) $1,743 Shares 2,028 Est. Cost $877.02 Unrealized
PTC PTC Inc 0.0%
Value ($000) $1,578 Shares 20,280 Est. Cost $60.69 Unrealized +16.7%
FRIIF MGI Digital Graphic Technology 0.0%
Value ($000) $1,551 Shares 35,557 Est. Cost $49.93 Unrealized -25.5%
Dassault Systemes SE 0.0%
Value ($000) $1,535 Shares 8,886 Est. Cost $142.09 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $1,533 Shares 7,532 Est. Cost $99.41 Unrealized +74.1%
RADA Electronic Industries Ltd 0.0%
Value ($000) $1,525 Shares 233,138 Est. Cost $5.40 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,515 Shares 10,918 Est. Cost $87.69 Unrealized +39.4%
DDD 3D Systems Corp 0.0%
Value ($000) $1,502 Shares 214,934 Est. Cost $10.03 Unrealized -25.5%
SLM Solutions Group AG 0.0%
Value ($000) $1,450 Shares 198,354 Est. Cost $16.37 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $1,439 Shares 102,820 Est. Cost $14.01 Unrealized -3.6%
AUDC AudioCodes Ltd 0.0%
Value ($000) $1,408 Shares 44,296 Est. Cost $17.36 Unrealized +52.2%
Sapiens International Corp NV 0.0%
Value ($000) $1,382 Shares 49,375 Est. Cost $21.76 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $1,376 Shares 28,555 Est. Cost $35.97 Unrealized +18.1%
BZQIF Bezeq The Israeli Telecommunic 0.0%
Value ($000) $1,375 Shares 1,515,960 Est. Cost $0.75 Unrealized -13.5%
DANE Danel Adir Yeoshua Ltd 0.0%
Value ($000) $1,332 Shares 14,270 Est. Cost $77.21 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1,310 Shares 104,165 Est. Cost $9.39 Unrealized +19.0%
INMD Inmode Ltd 0.0%
Value ($000) $1,289 Shares 45,530 Est. Cost $14.92 Unrealized -10.4%
RMTHF Matrix IT Ltd 0.0%
Value ($000) $1,240 Shares 58,408 Est. Cost $2099.97 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $1,233 Shares 47,208 Est. Cost $29.10 Unrealized -16.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1,233 Shares 99,992 Est. Cost $12.00 Unrealized
ADYEY Adyen NV 0.0%
Value ($000) $1,229 Shares 42,000 Est. Cost $29.26 Unrealized
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $1,203 Shares 306,060 Est. Cost $4.53 Unrealized -23.1%
NICE Nice Ltd 0.0%
Value ($000) $1,192 Shares 6,299 Est. Cost $146.17 Unrealized
HLTEF Hilan Ltd 0.0%
Value ($000) $1,186 Shares 29,467 Est. Cost $38.84 Unrealized +4.6%
Lightspeed POS Inc 0.0%
Value ($000) $1,181 Shares 49,601 Est. Cost $23.81 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $1,157 Shares 11,658 Est. Cost $84.08 Unrealized
PTNRF Partner Communications Co Ltd 0.0%
Value ($000) $1,149 Shares 258,813 Est. Cost $523.26 Unrealized
Sol-Gel Technologies Ltd 0.0%
Value ($000) $1,138 Shares 127,152 Est. Cost $8.34 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $1,134 Shares 48,063 Est. Cost $22.11 Unrealized +3.8%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,133 Shares 33,589 Est. Cost $40.31 Unrealized -17.7%
PERI Perion Network Ltd 0.0%
Value ($000) $1,131 Shares 216,292 Est. Cost $5.16 Unrealized -1.0%
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $1,115 Shares 518,434 Est. Cost $2.11 Unrealized -0.3%
Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $1,110 Shares 232,172 Est. Cost $6.48 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1,092 Shares 57,213 Est. Cost $21.25 Unrealized -9.9%
One Software Technologies Ltd 0.0%
Value ($000) $1,083 Shares 15,170 Est. Cost $8526.76 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $1,080 Shares 103,176 Est. Cost $9.08 Unrealized +16.8%
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,058 Shares 9,851 Est. Cost $105.90 Unrealized +0.0%
TCS Group Holding PLC 0.0%
Value ($000) $1,049 Shares 51,660 Est. Cost $20.31 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $1,038 Shares 64,764 Est. Cost $21.08 Unrealized -21.9%
Taro Pharmaceutical Industries 0.0%
Value ($000) $1,005 Shares 15,114 Est. Cost $75.15 Unrealized
Redhill Biopharma Ltd 0.0%
Value ($000) $979 Shares 146,162 Est. Cost $5.73 Unrealized
FATLF Fattal Holdings 1998 Ltd 0.0%
Value ($000) $875 Shares 20,511 Est. Cost $6039.05 Unrealized -99.6%
BTSEF Bet Shemesh Engines Holdings 1 0.0%
Value ($000) $757 Shares 44,459 Est. Cost $19.66 Unrealized
YAHOY Z Holdings Corp 0.0%
Value ($000) $646 Shares 66,488 Est. Cost $7.10 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $637 Shares 22,536 Est. Cost $26.05 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $585 Shares 2,133 Est. Cost $204.95 Unrealized +9.9%
MPNGY Meituan Dianping 0.0%
Value ($000) $554 Shares 12,424 Est. Cost $25.55 Unrealized
Hexagon AB 0.0%
Value ($000) $514 Shares 8,790 Est. Cost $53.16 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $500 Shares 527 Est. Cost $31.33 Unrealized +121.5%
FARO Technologies Inc 0.0%
Value ($000) $459 Shares 8,567 Est. Cost $47.29 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $453 Shares 5,073 Est. Cost $62.45 Unrealized +29.4%
Arconic Corp 0.0%
Value ($000) $434 Shares 31,162 Est. Cost $13.93 Unrealized
Evogene Ltd 0.0%
Value ($000) $395 Shares 395,241 Est. Cost $2.03 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $390 Shares 24,629 Est. Cost $15.98 Unrealized -18.9%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $376 Shares 16,612 Est. Cost $14.68 Unrealized +29.5%
SMAWF Siemens AG 0.0%
Value ($000) $372 Shares 3,158 Est. Cost $88.53 Unrealized -1.2%
OERLF OC Oerlikon Corp AG 0.0%
Value ($000) $305 Shares 37,406 Est. Cost $11.13 Unrealized -30.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $304 Shares 3,606 Est. Cost $83.50 Unrealized -5.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $294 Shares 2,646 Est. Cost $82.18 Unrealized -3.0%
General Electric Co 0.0%
Value ($000) $289 Shares 42,321 Est. Cost $17.06 Unrealized
Bertrandt AG 0.0%
Value ($000) $288 Shares 7,304 Est. Cost $63.83 Unrealized
NuVasive Inc 0.0%
Value ($000) $278 Shares 4,991 Est. Cost $52.32 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $274 Shares 5,164 Est. Cost $68.75 Unrealized -29.3%
SYK Stryker Corp 0.0%
Value ($000) $274 Shares 1,523 Est. Cost $151.87 Unrealized +14.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $270 Shares 3,662 Est. Cost $72.45 Unrealized -20.6%
MDT Medtronic PLC 0.0%
Value ($000) $256 Shares 2,789 Est. Cost $76.77 Unrealized +6.5%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $254 Shares 6,415 Est. Cost $44.19 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value ($000) $230 Shares 104,711 Est. Cost $0.91 Unrealized
Aptiv PLC 0.0%
Value ($000) $148 Shares 1,901 Est. Cost $87.11 Unrealized
EB Eventbrite Inc 0.0%
Value ($000) $133 Shares 15,493 Est. Cost $22.56 Unrealized -60.9%
RKUNY Rakuten Inc 0.0%
Value ($000) $119 Shares 13,623 Est. Cost $8.11 Unrealized
GMOYF GMO internet Inc 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $18.89 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $45.61 Unrealized -22.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $22.89 Unrealized -23.8%
SDVKF Sandvik AB 0.0%
Value ($000) $54 Shares 2,866 Est. Cost $15.77 Unrealized -4.7%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $52 Shares 5,084 Est. Cost $12.70 Unrealized -31.8%
PolyOne Corp 0.0%
Value ($000) $52 Shares 1,991 Est. Cost $31.57 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $51 Shares 734 Est. Cost $58.19 Unrealized -11.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $51 Shares 2,085 Est. Cost $26.18 Unrealized -23.1%
ARKAF Arkema SA 0.0%
Value ($000) $49 Shares 509 Est. Cost $68.56 Unrealized -2.0%
SGLFF SGL Carbon SE 0.0%
Value ($000) $49 Shares 13,659 Est. Cost $4.68 Unrealized -35.4%
Koninklijke DSM NV 0.0%
Value ($000) $45 Shares 323 Est. Cost $120.64 Unrealized
EVKIF Evonik Industries AG 0.0%
Value ($000) $44 Shares 1,718 Est. Cost $19.91 Unrealized -6.5%
MMM 3M Co 0.0%
Value ($000) $43 Shares 274 Est. Cost $109.37 Unrealized -6.4%
HENOF Henkel AG & Co KGaA 0.0%
Value ($000) $43 Shares 464 Est. Cost $97.43 Unrealized
KODK Eastman Kodak Co 0.0%
Value ($000) $41 Shares 18,332 Est. Cost $3.86 Unrealized -39.7%
TRYIF Toray Industries Inc 0.0%
Value ($000) $40 Shares 8,508 Est. Cost $6.45 Unrealized -36.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $35 Shares 2,275 Est. Cost $24.50 Unrealized -29.6%
FANDF FirstRand Ltd 0.0%
Value ($000) $30 Shares 13,580 Est. Cost $0.39 Unrealized -99.9%
WRCDF Wirecard AG 0.0%
Value ($000) $10 Shares 1,324 Est. Cost $141.00 Unrealized -33.0%
PGEN Precigen Inc 0.0%
Value ($000) $2 Shares 474 Est. Cost $3.94 Unrealized -13.7%
Bellicum Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized