ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $12,007,736 (100.0% shares, 0.0% debt)

Holdings (183)

TSLA Tesla Inc 11.1%
Value ($000) $1,327,564 Shares 3,287,352 Est. Cost $212.83 Unrealized +51.2%
ROKU Roku Inc 6.6%
Value ($000) $793,353 Shares 10,671,956 Est. Cost $126.51 Unrealized -40.1%
COIN Coinbase Global Inc 6.3%
Value ($000) $753,502 Shares 3,034,645 Est. Cost $155.13 Unrealized +63.6%
PLTR Palantir Technologies Inc 4.9%
Value ($000) $589,418 Shares 7,793,443 Est. Cost $14.64 Unrealized +298.0%
RBLX ROBLOX Corp 4.9%
Value ($000) $586,848 Shares 10,142,551 Est. Cost $50.27 Unrealized +0.1%
HOOD Robinhood Markets Inc 4.0%
Value ($000) $480,921 Shares 12,907,172 Est. Cost $26.60 Unrealized +21.4%
SHOP Shopify Inc 4.0%
Value ($000) $479,019 Shares 4,505,024 Est. Cost $41.11 Unrealized +136.6%
XYZ Block Inc 3.5%
Value ($000) $418,824 Shares 4,927,919 Est. Cost $115.46 Unrealized -28.9%
CRSP CRISPR Therapeutics AG 2.9%
Value ($000) $353,180 Shares 8,973,064 Est. Cost $65.81 Unrealized -28.2%
ACHR Archer Aviation Inc 2.4%
Value ($000) $291,643 Shares 29,912,089 Est. Cost $6.21 Unrealized -10.5%
ARKB ARK 21Shares Bitcoin ETF 2.4%
Value ($000) $289,159 Shares 3,100,232 Est. Cost $69.35 Unrealized
META Meta Platforms Inc 2.3%
Value ($000) $271,907 Shares 464,394 Est. Cost $355.85 Unrealized +64.3%
TWST Twist Bioscience Corp 2.2%
Value ($000) $260,040 Shares 5,595,865 Est. Cost $58.87 Unrealized -23.2%
PATH UiPath Inc 2.1%
Value ($000) $249,151 Shares 19,602,729 Est. Cost $44.88 Unrealized -70.5%
TER Teradyne Inc 2.0%
Value ($000) $242,145 Shares 1,923,010 Est. Cost $106.69 Unrealized +10.4%
RXRX Recursion Pharmaceuticals Inc 1.8%
Value ($000) $218,662 Shares 32,346,398 Est. Cost $9.45 Unrealized -28.9%
DKNG DraftKings Inc 1.7%
Value ($000) $205,871 Shares 5,534,168 Est. Cost $14.08 Unrealized +181.9%
AMZN Amazon.com Inc 1.6%
Value ($000) $196,373 Shares 895,085 Est. Cost $193.02 Unrealized +6.0%
TEM Tempus AI Inc 1.6%
Value ($000) $186,343 Shares 5,519,644 Est. Cost $46.76 Unrealized +5.7%
BEAM Beam Therapeutics Inc 1.5%
Value ($000) $175,287 Shares 7,068,029 Est. Cost $69.68 Unrealized -63.4%
TXG 10X Genomics Inc 1.4%
Value ($000) $171,517 Shares 11,944,057 Est. Cost $53.27 Unrealized -70.4%
VCYT Veracyte Inc 1.4%
Value ($000) $166,476 Shares 4,203,951 Est. Cost $29.07 Unrealized +30.3%
PD PagerDuty Inc 1.4%
Value ($000) $164,273 Shares 8,996,347 Est. Cost $27.06 Unrealized -29.1%
TTD Trade Desk Inc/The 1.2%
Value ($000) $149,394 Shares 1,271,113 Est. Cost $73.51 Unrealized +68.3%
NTLA Intellia Therapeutics Inc 1.2%
Value ($000) $146,174 Shares 12,536,386 Est. Cost $38.17 Unrealized -59.1%
AMD Advanced Micro Devices Inc 1.2%
Value ($000) $145,744 Shares 1,206,588 Est. Cost $140.18 Unrealized +2.6%
SOFI SoFi Technologies Inc 1.2%
Value ($000) $144,625 Shares 9,391,202 Est. Cost $7.95 Unrealized +63.5%
NTRA Natera Inc 1.2%
Value ($000) $140,525 Shares 887,711 Est. Cost $106.00 Unrealized +37.4%
PINS Pinterest Inc 1.1%
Value ($000) $127,210 Shares 4,386,546 Est. Cost $34.27 Unrealized -8.3%
KTOS Kratos Defense & Security Solu 0.9%
Value ($000) $103,352 Shares 3,917,815 Est. Cost $24.85 Unrealized +3.1%
ILMN Illumina Inc 0.8%
Value ($000) $91,714 Shares 686,330 Est. Cost $142.41 Unrealized 0.0%
Rocket Lab USA Inc 0.7%
Value ($000) $90,046 Shares 3,535,369 Est. Cost $4.28 Unrealized
IRDM Iridium Communications Inc 0.6%
Value ($000) $72,774 Shares 2,507,715 Est. Cost $37.67 Unrealized -21.0%
TOST Toast Inc 0.6%
Value ($000) $70,415 Shares 1,931,812 Est. Cost $25.72 Unrealized +36.6%
PACB Pacific Biosciences of Califor 0.5%
Value ($000) $65,961 Shares 36,044,362 Est. Cost $10.77 Unrealized -81.9%
GTLB Gitlab Inc 0.5%
Value ($000) $65,394 Shares 1,160,502 Est. Cost $56.43 Unrealized +3.3%
TRMB Trimble Inc 0.5%
Value ($000) $58,211 Shares 823,817 Est. Cost $71.53 Unrealized -4.9%
ADPT Adaptive Biotechnologies Corp 0.5%
Value ($000) $56,497 Shares 9,424,074 Est. Cost $22.79 Unrealized -75.8%
MELI MercadoLibre Inc 0.4%
Value ($000) $53,004 Shares 31,171 Est. Cost $1273.65 Unrealized +52.9%
CDNA CareDx Inc 0.4%
Value ($000) $51,579 Shares 2,409,100 Est. Cost $32.82 Unrealized -25.9%
NVDA NVIDIA Corp 0.4%
Value ($000) $49,359 Shares 367,556 Est. Cost $87.65 Unrealized +57.2%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $49,106 Shares 143,518 Est. Cost $198.50 Unrealized +67.5%
RDDT Reddit Inc 0.4%
Value ($000) $46,689 Shares 285,667 Est. Cost $57.75 Unrealized +113.8%
GH Guardant Health Inc 0.4%
Value ($000) $43,987 Shares 1,439,852 Est. Cost $32.72 Unrealized -14.0%
SPOT Spotify Technology SA 0.4%
Value ($000) $43,751 Shares 97,793 Est. Cost $185.54 Unrealized +130.8%
TSM Taiwan Semiconductor Manufactu 0.4%
Value ($000) $42,921 Shares 217,333 Est. Cost $101.71 Unrealized
SDGR Schrodinger Inc/United States 0.4%
Value ($000) $42,607 Shares 2,208,758 Est. Cost $55.70 Unrealized -65.1%
AVAV AeroVironment Inc 0.3%
Value ($000) $40,570 Shares 263,627 Est. Cost $86.36 Unrealized +126.6%
PSNL Personalis Inc 0.3%
Value ($000) $39,162 Shares 6,775,435 Est. Cost $15.63 Unrealized -70.5%
GENI Genius Sports Ltd 0.3%
Value ($000) $37,984 Shares 4,391,203 Est. Cost $12.82 Unrealized -34.9%
NET Cloudflare Inc 0.3%
Value ($000) $37,672 Shares 349,850 Est. Cost $75.08 Unrealized +30.1%
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $35,843 Shares 1,025,260 Est. Cost $47.44 Unrealized -21.2%
SRTA Blade Air Mobility Inc 0.3%
Value ($000) $34,217 Shares 8,051,099 Est. Cost $7.93 Unrealized -52.0%
DE Deere & Co 0.3%
Value ($000) $32,993 Shares 77,869 Est. Cost $240.52 Unrealized +72.1%
ARCT Arcturus Therapeutics Holdings 0.3%
Value ($000) $32,817 Shares 1,933,851 Est. Cost $35.72 Unrealized -47.3%
CERS Cerus Corp 0.3%
Value ($000) $32,055 Shares 20,814,752 Est. Cost $4.22 Unrealized -59.3%
NRIX Nurix Therapeutics Inc 0.2%
Value ($000) $28,831 Shares 1,530,293 Est. Cost $12.04 Unrealized +90.4%
JOBY Joby Aviation Inc 0.2%
Value ($000) $27,551 Shares 3,388,791 Est. Cost $6.30 Unrealized +5.3%
RBRK Rubrik Inc 0.2%
Value ($000) $27,178 Shares 415,824 Est. Cost $33.01 Unrealized +49.6%
U Unity Software Inc 0.2%
Value ($000) $25,389 Shares 1,129,906 Est. Cost $77.45 Unrealized -71.3%
GLBE Globale Online Ltd 0.2%
Value ($000) $24,837 Shares 455,465 Est. Cost $31.63 Unrealized +43.1%
GOOG Alphabet Inc 0.2%
Value ($000) $24,440 Shares 128,334 Est. Cost $109.77 Unrealized +60.0%
QSI QuantumSi Inc 0.2%
Value ($000) $23,891 Shares 8,848,650 Est. Cost $7.74 Unrealized -84.9%
ABSI Absci Corp 0.2%
Value ($000) $21,657 Shares 8,265,936 Est. Cost $4.26 Unrealized -17.3%
NU NU Holdings Ltd/Cayman Islands 0.2%
Value ($000) $21,616 Shares 2,086,518 Est. Cost $9.42 Unrealized +41.2%
ESLT Elbit Systems Ltd 0.2%
Value ($000) $20,277 Shares 78,573 Est. Cost $126.21 Unrealized +84.4%
SE Sea Ltd 0.2%
Value ($000) $19,793 Shares 186,548 Est. Cost $54.84 Unrealized
BFLY Butterfly Network Inc 0.2%
Value ($000) $18,756 Shares 6,011,520 Est. Cost $9.61 Unrealized -72.9%
DDOG Datadog Inc 0.2%
Value ($000) $18,188 Shares 127,290 Est. Cost $127.29 Unrealized +7.9%
AMGN Amgen Inc 0.1%
Value ($000) $17,300 Shares 66,374 Est. Cost $277.93 Unrealized +2.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $16,326 Shares 106,276 Est. Cost $148.53 Unrealized +7.4%
NXDR Nextdoor Holdings Inc 0.1%
Value ($000) $16,152 Shares 6,815,066 Est. Cost $5.30 Unrealized -53.2%
Accolade Inc 0.1%
Value ($000) $15,950 Shares 4,663,613 Est. Cost $30.90 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $15,645 Shares 183,302 Est. Cost $64.23 Unrealized +30.6%
AUR Aurora Innovation Inc 0.1%
Value ($000) $15,198 Shares 2,412,353 Est. Cost $4.44 Unrealized +41.1%
BILL BILL Holdings Inc 0.1%
Value ($000) $15,126 Shares 178,565 Est. Cost $126.05 Unrealized -40.8%
PRME Prime Medicine Inc 0.1%
Value ($000) $15,039 Shares 5,150,233 Est. Cost $11.47 Unrealized -69.4%
DDD 3D Systems Corp 0.1%
Value ($000) $14,478 Shares 4,413,915 Est. Cost $15.73 Unrealized -79.7%
INTU Intuit Inc 0.1%
Value ($000) $14,425 Shares 22,951 Est. Cost $382.78 Unrealized +65.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $13,871 Shares 29,887 Est. Cost $386.76 Unrealized +20.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $13,842 Shares 65,837 Est. Cost $259.80 Unrealized -15.3%
MSFT Microsoft Corp 0.1%
Value ($000) $12,966 Shares 30,761 Est. Cost $251.35 Unrealized +68.0%
SNPS Synopsys Inc 0.1%
Value ($000) $12,723 Shares 26,213 Est. Cost $228.33 Unrealized +128.9%
ANSYS Inc 0.1%
Value ($000) $12,296 Shares 36,450 Est. Cost $329.70 Unrealized
PSTG Pure Storage Inc 0.1%
Value ($000) $12,295 Shares 200,149 Est. Cost $33.18 Unrealized +67.8%
IBTA Ibotta Inc 0.1%
Value ($000) $11,465 Shares 176,161 Est. Cost $67.71 Unrealized +2.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $11,439 Shares 54,401 Est. Cost $191.62 Unrealized +22.4%
INCY Incyte Corp 0.1%
Value ($000) $11,174 Shares 161,775 Est. Cost $83.47 Unrealized -14.6%
Z Zillow Group Inc 0.1%
Value ($000) $11,117 Shares 150,130 Est. Cost $78.75 Unrealized -9.2%
AvidXchange Holdings Inc 0.1%
Value ($000) $10,803 Shares 1,044,806 Est. Cost $9.66 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $10,697 Shares 22,013 Est. Cost $318.73 Unrealized +65.4%
BWXT BWX Technologies Inc 0.1%
Value ($000) $10,573 Shares 94,923 Est. Cost $121.12 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $10,209 Shares 25,350 Est. Cost $236.59 Unrealized +95.9%
CCJ Cameco Corp 0.1%
Value ($000) $10,176 Shares 198,015 Est. Cost $35.17 Unrealized +54.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $10,152 Shares 19,450 Est. Cost $287.99 Unrealized +80.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $9,972 Shares 66,923 Est. Cost $104.33 Unrealized +49.8%
KMTUF Komatsu Ltd 0.1%
Value ($000) $9,799 Shares 353,988 Est. Cost $25.94 Unrealized 0.0%
OKLO Oklo Inc 0.1%
Value ($000) $9,645 Shares 454,294 Est. Cost $7.53 Unrealized +157.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $9,397 Shares 13,192 Est. Cost $503.70 Unrealized +65.7%
XMTR Xometry Inc 0.1%
Value ($000) $7,742 Shares 181,478 Est. Cost $23.29 Unrealized +21.4%
CAT Caterpillar Inc 0.1%
Value ($000) $7,566 Shares 20,856 Est. Cost $156.85 Unrealized +143.4%
CMPS Compass Pathways Plc 0.1%
Value ($000) $6,563 Shares 1,736,202 Est. Cost $9.37 Unrealized
SSYS Stratasys Ltd 0.1%
Value ($000) $6,254 Shares 703,525 Est. Cost $16.91 Unrealized -49.1%
MASS 908 Devices Inc 0.1%
Value ($000) $6,135 Shares 2,788,566 Est. Cost $35.97 Unrealized -92.0%
LAB Standard BioTools Inc 0.0%
Value ($000) $5,816 Shares 3,323,689 Est. Cost $2.41 Unrealized -22.8%
GRMN Garmin Ltd 0.0%
Value ($000) $5,587 Shares 27,085 Est. Cost $127.37 Unrealized +51.1%
PRLB Proto Labs Inc 0.0%
Value ($000) $5,023 Shares 128,511 Est. Cost $113.14 Unrealized -68.2%
MTLS Materialise NV 0.0%
Value ($000) $4,922 Shares 699,102 Est. Cost $24.86 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $4,657 Shares 183,654 Est. Cost $42.46 Unrealized
SYM Symbotic Inc 0.0%
Value ($000) $4,506 Shares 190,067 Est. Cost $28.42 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4,498 Shares 80,059 Est. Cost $102.57 Unrealized -39.3%
PRNT The 3D Printing ETF 0.0%
Value ($000) $4,474 Shares 212,058 Est. Cost $39.57 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value ($000) $4,048 Shares 1,632,366 Est. Cost $5.09 Unrealized
Altair Engineering Inc 0.0%
Value ($000) $3,849 Shares 35,280 Est. Cost $58.71 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $3,698 Shares 12,513 Est. Cost $238.87 Unrealized +23.7%
HON Honeywell International Inc 0.0%
Value ($000) $3,697 Shares 16,368 Est. Cost $187.35 Unrealized +8.7%
HEI HEICO Corp 0.0%
Value ($000) $3,638 Shares 15,301 Est. Cost $140.09 Unrealized +84.9%
PTC PTC Inc 0.0%
Value ($000) $3,355 Shares 18,248 Est. Cost $119.04 Unrealized +59.3%
HPQ HP Inc 0.0%
Value ($000) $3,287 Shares 100,745 Est. Cost $21.89 Unrealized +56.3%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $2,886 Shares 203,674 Est. Cost $11.46 Unrealized -3.6%
MBLY Mobileye Global Inc 0.0%
Value ($000) $2,825 Shares 141,812 Est. Cost $25.64 Unrealized -38.6%
QLTU Qualitau Ltd 0.0%
Value ($000) $2,817 Shares 41,669 Est. Cost $67.59 Unrealized
Repare Therapeutics Inc 0.0%
Value ($000) $2,620 Shares 1,999,997 Est. Cost $26.41 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,606 Shares 137,325 Est. Cost $37.39 Unrealized -43.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $2,537 Shares 79,949 Est. Cost $49.67 Unrealized -41.5%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2,255 Shares 260,661 Est. Cost $9.00 Unrealized -16.1%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $2,241 Shares 364,314 Est. Cost $7.07 Unrealized -22.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2,214 Shares 100,443 Est. Cost $9.95 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $2,202 Shares 10,263 Est. Cost $144.38 Unrealized +32.4%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $2,177 Shares 98,823 Est. Cost $6.27 Unrealized +207.0%
NNOX NanoX Imaging Ltd 0.0%
Value ($000) $2,165 Shares 300,757 Est. Cost $11.32 Unrealized -43.5%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $2,130 Shares 41,351 Est. Cost $28.87 Unrealized +62.2%
CyberArk Software Ltd 0.0%
Value ($000) $2,055 Shares 6,169 Est. Cost $138.40 Unrealized
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $1,987 Shares 165,154 Est. Cost $9.88 Unrealized +9.7%
NVMI Nova Ltd 0.0%
Value ($000) $1,896 Shares 9,626 Est. Cost $72.53 Unrealized +165.0%
PERI Perion Network Ltd 0.0%
Value ($000) $1,895 Shares 223,710 Est. Cost $13.51 Unrealized -37.8%
ARKK ARK Innovation ETF 0.0%
Value ($000) $1,892 Shares 33,330 Est. Cost $50.78 Unrealized
RSKD Riskified Ltd 0.0%
Value ($000) $1,866 Shares 394,517 Est. Cost $5.50 Unrealized -15.8%
TBLA Taboola.com Ltd 0.0%
Value ($000) $1,849 Shares 506,644 Est. Cost $3.52 Unrealized +1.4%
AUDC AudioCodes Ltd 0.0%
Value ($000) $1,803 Shares 185,117 Est. Cost $15.90 Unrealized -45.7%
MDWD MediWound Ltd 0.0%
Value ($000) $1,784 Shares 100,246 Est. Cost $18.25 Unrealized -5.6%
Desktop Metal Inc 0.0%
Value ($000) $1,776 Shares 758,823 Est. Cost $4.31 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $1,774 Shares 78,733 Est. Cost $22.41 Unrealized +2.2%
INMD Inmode Ltd 0.0%
Value ($000) $1,767 Shares 105,836 Est. Cost $25.03 Unrealized -29.1%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1,765 Shares 21,855 Est. Cost $31.87 Unrealized +146.7%
FROG JFrog Ltd 0.0%
Value ($000) $1,756 Shares 59,713 Est. Cost $40.42 Unrealized -24.9%
NICE Nice Ltd 0.0%
Value ($000) $1,722 Shares 10,137 Est. Cost $202.96 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $1,668 Shares 240,303 Est. Cost $13.10 Unrealized -39.9%
BWAY Brainsway Ltd 0.0%
Value ($000) $1,656 Shares 175,588 Est. Cost $9.43 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,642 Shares 8,793 Est. Cost $120.70 Unrealized +56.0%
AME AMETEK Inc 0.0%
Value ($000) $1,590 Shares 8,823 Est. Cost $110.57 Unrealized +63.5%
MNDY Monday.com Ltd 0.0%
Value ($000) $1,504 Shares 6,387 Est. Cost $210.83 Unrealized +31.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $1,493 Shares 140,148 Est. Cost $13.75 Unrealized -12.9%
ALGN Align Technology Inc 0.0%
Value ($000) $1,442 Shares 6,918 Est. Cost $388.75 Unrealized -42.5%
Sapiens International Corp NV 0.0%
Value ($000) $1,329 Shares 49,450 Est. Cost $27.98 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $1,304 Shares 6,624 Est. Cost $74.15 Unrealized +174.9%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1,228 Shares 17,473 Est. Cost $74.62 Unrealized -2.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,211 Shares 6,462 Est. Cost $121.31 Unrealized +66.1%
UPS United Parcel Service Inc 0.0%
Value ($000) $1,201 Shares 9,522 Est. Cost $130.16 Unrealized -6.0%
GE General Electric Co 0.0%
Value ($000) $1,124 Shares 6,737 Est. Cost $61.61 Unrealized +187.5%
AAPL Apple Inc 0.0%
Value ($000) $349 Shares 1,394 Est. Cost $230.24 Unrealized +1.9%
ADBE Adobe Inc 0.0%
Value ($000) $215 Shares 483 Est. Cost $501.69 Unrealized -1.3%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $214 Shares 8,447 Est. Cost $19.67 Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $153 Shares 381 Est. Cost $394.95 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $145 Shares 354 Est. Cost $409.46 Unrealized
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $141 Shares 5,989 Est. Cost $28.25 Unrealized
KODK Eastman Kodak Co 0.0%
Value ($000) $126 Shares 19,218 Est. Cost $6.11 Unrealized -7.1%
JBL Jabil Inc 0.0%
Value ($000) $103 Shares 717 Est. Cost $133.73 Unrealized -2.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $96 Shares 568 Est. Cost $30.29 Unrealized +463.5%
HXL Hexcel Corp 0.0%
Value ($000) $92 Shares 1,464 Est. Cost $50.85 Unrealized +21.5%
KMT Kennametal Inc 0.0%
Value ($000) $89 Shares 3,688 Est. Cost $24.91 Unrealized +2.4%
MMM 3M Co 0.0%
Value ($000) $86 Shares 668 Est. Cost $117.39 Unrealized +9.4%
MTRN Materion Corp 0.0%
Value ($000) $84 Shares 845 Est. Cost $110.96 Unrealized -2.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $81 Shares 1,058 Est. Cost $27.56 Unrealized +22.8%
ATI ATI Inc 0.0%
Value ($000) $78 Shares 1,425 Est. Cost $17.10 Unrealized +244.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $75 Shares 826 Est. Cost $83.34 Unrealized +16.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $72 Shares 8,555 Est. Cost $20.37 Unrealized -54.7%
AVNT Avient Corp 0.0%
Value ($000) $72 Shares 1,758 Est. Cost $36.25 Unrealized +29.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $10 Shares 16 Est. Cost $589.31 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $312.55 Unrealized
SNTI Senti Biosciences Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.64 Unrealized +20.8%
Markforged Holding Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.77 Unrealized
WalkMe Ltd 0.0%
Value ($000) $0 Shares 145,813 Est. Cost $15.52 Unrealized