ARK Investment Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRD	WeRide Inc	2,001,896	$17,376	0.1%	$8.68	—	ADR	950915108
NFLX	Netflix Inc	165,735	$15,539	0.1%	$107.81	0.0%	Common Stock	64110L106
ATAI	Atai Beckley NV	3,305,997	$13,522	0.1%	$4.72	0.0%	Common Stock	04650F101
THAR	Tharimmune Inc	3,252,033	$9,854	0.1%	$2.85	0.0%	Common Stock	432705309
BWAY	Brainsway Ltd	127,331	$2,422	0.0%	$19.02	—	ADR	10501L106
VUG	Vanguard Growth ETF	128	$62	0.0%	$485.95	—	ETP	922908736
SPY	SPDR S&P 500 ETF Trust	68	$47	0.0%	$684.43	—	ETP	78462F103
Q	Qnity Electronics Inc	447	$36	0.0%	$84.91	0.0%	Common Stock	74743L100
IWB	iShares Russell 1000 ETF	38	$14	0.0%	$370.50	—	ETP	464287622

Increased Positions (106)

COIN Coinbase Global Inc 3.8%

Value ($000) $574,832 (-28.9%) Shares 2,541,928 (+6.1%) Est. Cost $164.27 Unrealized +81.4%

SLMT Brera Holdings PLC 0.1%

Value ($000) $16,998 (-92.2%) Shares 9,089,648 (+24.9%) Est. Cost $8.96 Unrealized -10.9%

TEM Tempus AI Inc 3.0%

Value ($000) $446,275 (-22.9%) Shares 7,557,583 (+5.3%) Est. Cost $50.16 Unrealized +55.9%

BMNR BitMine Immersion Technologies 1.7%

Value ($000) $256,767 (-33.8%) Shares 9,457,330 (+26.6%) Est. Cost $48.53 Unrealized -16.5%

GOOG Alphabet Inc 1.1%

Value ($000) $171,301 (+107.5%) Shares 545,892 (+61.1%) Est. Cost $214.98 Unrealized +33.2%

BIDU Baidu Inc 1.0%

Value ($000) $151,288 (+125.8%) Shares 1,157,878 (+127.8%) Est. Cost $120.14 Unrealized —

CRSP CRISPR Therapeutics AG 3.7%

Value ($000) $551,777 (-13.0%) Shares 10,522,057 (+7.5%) Est. Cost $62.84 Unrealized -4.7%

NTLA Intellia Therapeutics Inc 0.8%

Value ($000) $127,724 (-38.0%) Shares 14,207,324 (+19.2%) Est. Cost $33.38 Unrealized -58.8%

BEAM Beam Therapeutics Inc 2.3%

Value ($000) $345,590 (+29.0%) Shares 12,467,189 (+12.9%) Est. Cost $49.40 Unrealized -48.4%

CRWV CoreWeave Inc 0.9%

Value ($000) $137,796 (+115.2%) Shares 1,924,256 (+311.2%) Est. Cost $91.42 Unrealized +10.9%

TXG 10X Genomics Inc 1.4%

Value ($000) $206,605 (+48.7%) Shares 12,667,369 (+6.6%) Est. Cost $45.32 Unrealized -66.7%

CRCL Circle Internet Group Inc 2.2%

Value ($000) $328,431 (-16.5%) Shares 4,141,628 (+39.6%) Est. Cost $145.97 Unrealized -29.2%

ILMN Illumina Inc 1.3%

Value ($000) $202,032 (+44.9%) Shares 1,540,351 (+4.9%) Est. Cost $117.34 Unrealized +0.1%

BABA Alibaba Group Holding Ltd 0.6%

Value ($000) $93,490 (+148.9%) Shares 637,808 (+203.5%) Est. Cost $157.17 Unrealized —

TWST Twist Bioscience Corp 1.6%

Value ($000) $239,787 (+26.7%) Shares 7,559,495 (+12.4%) Est. Cost $52.89 Unrealized -41.0%

DE Deere & Co 1.3%

Value ($000) $196,427 (+30.5%) Shares 421,907 (+28.2%) Est. Cost $429.28 Unrealized +8.9%

ARKB ARK 21Shares Bitcoin ETF 1.3%

Value ($000) $199,549 (-17.0%) Shares 6,871,505 (+8.7%) Est. Cost $48.63 Unrealized —

ACHR Archer Aviation Inc 1.8%

Value ($000) $264,484 (-11.8%) Shares 35,170,701 (+12.4%) Est. Cost $6.95 Unrealized +35.5%

WGS GeneDx Holdings Corp 0.5%

Value ($000) $78,629 (+63.3%) Shares 604,561 (+35.3%) Est. Cost $116.33 Unrealized +18.0%

PACB Pacific Biosciences of California, Inc. 0.5%

Value ($000) $69,684 (+76.0%) Shares 37,264,228 (+20.5%) Est. Cost $9.18 Unrealized -79.1%

DKNG DraftKings Inc 1.0%

Value ($000) $156,475 (+21.7%) Shares 4,540,766 (+32.0%) Est. Cost $18.64 Unrealized +76.4%

XYZ Block Inc 1.5%

Value ($000) $219,448 (+13.6%) Shares 3,371,456 (+26.1%) Est. Cost $105.83 Unrealized -34.8%

LHX L3Harris Technologies Inc 0.6%

Value ($000) $90,925 (+35.8%) Shares 309,723 (+41.2%) Est. Cost $244.51 Unrealized +18.0%

KDK Kodiak AI Inc 0.2%

Value ($000) $29,150 (+363.4%) Shares 2,669,456 (+190.3%) Est. Cost $9.51 Unrealized —

AVAV AeroVironment Inc 0.7%

Value ($000) $104,770 (-16.9%) Shares 433,129 (+8.2%) Est. Cost $147.64 Unrealized +112.9%

BLSH Bullish 1.2%

Value ($000) $182,598 (+11.4%) Shares 4,821,700 (+87.1%) Est. Cost $55.45 Unrealized -12.2%

ARCT Arcturus Therapeutics Holdings 0.1%

Value ($000) $16,006 (-53.6%) Shares 2,611,099 (+39.4%) Est. Cost $27.00 Unrealized -60.0%

NVDA NVIDIA Corp 1.6%

Value ($000) $233,979 (+7.6%) Shares 1,254,577 (+7.6%) Est. Cost $125.23 Unrealized +48.6%

NRIX Nurix Therapeutics Inc 0.2%

Value ($000) $30,400 (+117.8%) Shares 1,602,539 (+6.1%) Est. Cost $12.34 Unrealized +16.4%

LUNR Intuitive Machines Inc 0.2%

Value ($000) $37,354 (+71.3%) Shares 2,301,523 (+11.0%) Est. Cost $12.02 Unrealized -3.6%

ISRG Intuitive Surgical Inc 0.2%

Value ($000) $27,807 (+108.6%) Shares 49,098 (+64.7%) Est. Cost $425.50 Unrealized +25.1%

DASH DoorDash Inc 0.5%

Value ($000) $69,380 (+20.7%) Shares 306,339 (+44.9%) Est. Cost $216.50 Unrealized +8.3%

BFLY Butterfly Network Inc 0.2%

Value ($000) $23,729 (+100.1%) Shares 6,244,427 (+1.6%) Est. Cost $8.64 Unrealized -68.5%

RXRX Recursion Pharmaceuticals Inc 1.0%

Value ($000) $152,626 (-6.8%) Shares 37,316,856 (+11.2%) Est. Cost $8.80 Unrealized -43.7%

RBRK Rubrik Inc 0.2%

Value ($000) $34,743 (+32.4%) Shares 454,276 (+42.4%) Est. Cost $52.48 Unrealized +46.2%

MELI MercadoLibre Inc 0.4%

Value ($000) $52,824 (-12.1%) Shares 26,225 (+2.0%) Est. Cost $1308.24 Unrealized +60.6%

ABSI Absci Corp 0.3%

Value ($000) $43,802 (+18.5%) Shares 12,550,799 (+3.2%) Est. Cost $3.87 Unrealized -5.9%

MASS 908 Devices Inc 0.1%

Value ($000) $10,426 (-39.1%) Shares 1,985,986 (+1.6%) Est. Cost $34.26 Unrealized -79.6%

SYM Symbotic Inc 0.3%

Value ($000) $38,253 (+20.3%) Shares 642,913 (+9.0%) Est. Cost $35.40 Unrealized +86.5%

QCOM Qualcomm Inc 0.3%

Value ($000) $42,791 (+16.2%) Shares 250,168 (+13.0%) Est. Cost $155.97 Unrealized +9.5%

ESLT Elbit Systems Ltd 0.2%

Value ($000) $32,955 (+20.7%) Shares 57,045 (+6.5%) Est. Cost $182.20 Unrealized +174.8%

AUR Aurora Innovation Inc 0.1%

Value ($000) $20,045 (-21.6%) Shares 5,220,165 (+10.1%) Est. Cost $5.12 Unrealized -10.6%

CCJ Cameco Corp 0.2%

Value ($000) $32,423 (+20.4%) Shares 354,391 (+10.4%) Est. Cost $48.83 Unrealized +84.2%

TRMB Trimble Inc 0.5%

Value ($000) $80,003 (+6.7%) Shares 1,021,098 (+11.2%) Est. Cost $73.45 Unrealized +8.5%

ARKK ARK Innovation ETF 0.0%

Value ($000) $6,343 (+346.2%) Shares 82,464 (+400.7%) Est. Cost $73.91 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $19,574 (+31.7%) Shares 34,168 (+9.7%) Est. Cost $253.56 Unrealized +119.1%

PONY Pony AI Inc 0.2%

Value ($000) $23,946 (-16.3%) Shares 1,651,452 (+29.8%) Est. Cost $20.66 Unrealized —

KLAR Klarna Group PLC 0.1%

Value ($000) $21,297 (+25.9%) Shares 736,657 (+59.5%) Est. Cost $39.51 Unrealized -13.1%

JOBY Joby Aviation Inc 0.3%

Value ($000) $44,313 (-8.8%) Shares 3,357,008 (+11.5%) Est. Cost $7.27 Unrealized +111.3%

SNPS Synopsys Inc 0.2%

Value ($000) $29,325 (+15.3%) Shares 62,431 (+21.1%) Est. Cost $401.42 Unrealized +10.7%

CAI Caris Life Sciences Inc 0.1%

Value ($000) $11,027 (+48.6%) Shares 408,725 (+66.6%) Est. Cost $29.83 Unrealized -5.6%

VEEV Veeva Systems Inc 0.1%

Value ($000) $9,202 (-23.8%) Shares 41,222 (+1.7%) Est. Cost $259.89 Unrealized +2.1%

CMPS Compass Pathways Plc 0.1%

Value ($000) $14,876 (+22.4%) Shares 2,156,012 (+1.6%) Est. Cost $8.35 Unrealized —

PSTG Pure Storage Inc 0.2%

Value ($000) $26,677 (-8.3%) Shares 398,100 (+14.7%) Est. Cost $50.03 Unrealized +67.0%

TTD The Trade Desk Inc 0.7%

Value ($000) $111,129 (-1.7%) Shares 2,927,539 (+26.9%) Est. Cost $66.06 Unrealized -32.9%

TDY Teledyne Technologies Inc 0.2%

Value ($000) $22,625 (+8.6%) Shares 44,299 (+24.6%) Est. Cost $432.28 Unrealized +21.9%

SRTA Strata Critical Medical Inc 0.2%

Value ($000) $34,202 (+5.5%) Shares 7,110,660 (+11.0%) Est. Cost $7.36 Unrealized -34.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $11,833 (+17.7%) Shares 26,100 (+1.7%) Est. Cost $258.94 Unrealized +66.5%

OKLO Oklo Inc 0.1%

Value ($000) $16,006 (-8.4%) Shares 223,045 (+42.5%) Est. Cost $38.57 Unrealized +189.2%

TBLA Taboola.com Ltd 0.0%

Value ($000) $3,136 (+73.3%) Shares 680,235 (+28.2%) Est. Cost $3.55 Unrealized +5.9%

SSYS Stratasys Ltd 0.0%

Value ($000) $3,914 (-21.7%) Shares 450,915 (+1.0%) Est. Cost $16.84 Unrealized -41.1%

XRAY Dentsply Sirona Inc 0.0%

Value ($000) $3,922 (+36.4%) Shares 343,166 (+51.5%) Est. Cost $23.01 Unrealized -49.0%

HON Honeywell International Inc 0.0%

Value ($000) $5,402 (+18.2%) Shares 27,690 (+27.5%) Est. Cost $193.26 Unrealized +0.9%

HEI HEICO Corp 0.0%

Value ($000) $6,075 (+15.2%) Shares 18,774 (+14.9%) Est. Cost $178.18 Unrealized +77.3%

KALU Kaiser Aluminum Corp 0.0%

Value ($000) $1,709 (+71.5%) Shares 14,877 (+15.2%) Est. Cost $76.67 Unrealized +23.2%

MGIC Magic Software Enterprises Ltd 0.0%

Value ($000) $2,573 (+37.3%) Shares 99,907 (+8.8%) Est. Cost $10.93 Unrealized +109.4%

PLTK Playtika Holding Corp 0.0%

Value ($000) $2,330 (+42.5%) Shares 589,833 (+40.3%) Est. Cost $7.93 Unrealized -50.7%

CGNT Cognyte Software Ltd 0.0%

Value ($000) $2,436 (+38.0%) Shares 259,116 (+23.4%) Est. Cost $8.91 Unrealized -2.9%

ADSK Autodesk Inc 0.0%

Value ($000) $4,167 (+19.0%) Shares 14,078 (+27.7%) Est. Cost $255.78 Unrealized +18.3%

ALGN Align Technology Inc 0.0%

Value ($000) $1,427 (+83.6%) Shares 9,138 (+47.2%) Est. Cost $304.92 Unrealized -53.0%

GRMN Garmin Ltd 0.1%

Value ($000) $7,763 (+9.0%) Shares 38,269 (+32.3%) Est. Cost $156.76 Unrealized +38.2%

WIX Wix.com Ltd 0.0%

Value ($000) $1,612 (-27.4%) Shares 15,517 (+24.2%) Est. Cost $143.11 Unrealized -15.5%

ITRN Ituran Location and Control Ltd 0.0%

Value ($000) $2,358 (+32.0%) Shares 54,825 (+9.6%) Est. Cost $36.35 Unrealized +7.9%

RSKD Riskified Ltd 0.0%

Value ($000) $2,212 (+28.4%) Shares 445,153 (+20.9%) Est. Cost $5.38 Unrealized -10.5%

PERI Perion Network Ltd 0.0%

Value ($000) $2,104 (+27.9%) Shares 219,605 (+28.2%) Est. Cost $12.68 Unrealized -23.4%

MNDY Monday.com Ltd 0.0%

Value ($000) $1,730 (+32.9%) Shares 11,724 (+74.4%) Est. Cost $199.00 Unrealized -15.4%

PGY Pagaya Technologies Ltd 0.0%

Value ($000) $1,556 (-21.3%) Shares 74,426 (+11.9%) Est. Cost $12.62 Unrealized +101.9%

VLN Valens Semiconductor Ltd 0.0%

Value ($000) $1,654 (+33.5%) Shares 1,164,756 (+68.3%) Est. Cost $2.12 Unrealized -22.4%

SMWB SimilarWeb Ltd 0.0%

Value ($000) $1,771 (-17.2%) Shares 236,425 (+2.8%) Est. Cost $9.43 Unrealized -14.5%

UPS United Parcel Service Inc 0.0%

Value ($000) $1,327 (+36.8%) Shares 13,383 (+15.2%) Est. Cost $116.83 Unrealized -20.6%

LMT Lockheed Martin Corp 0.0%

Value ($000) $2,962 (+10.0%) Shares 6,123 (+13.6%) Est. Cost $348.67 Unrealized +36.6%

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $577 (+70.3%) Shares 1,219 (+68.6%) Est. Cost $443.66 Unrealized —

AUDC AudioCodes Ltd 0.0%

Value ($000) $1,938 (+13.0%) Shares 221,966 (+23.2%) Est. Cost $14.57 Unrealized -39.2%

MDWD MediWound Ltd 0.0%

Value ($000) $1,964 (+12.5%) Shares 106,397 (+9.8%) Est. Cost $18.24 Unrealized +0.2%

MBLY Mobileye Global Inc 0.0%

Value ($000) $1,492 (-12.6%) Shares 142,955 (+18.3%) Est. Cost $22.26 Unrealized -43.9%

RDWR Radware Ltd 0.0%

Value ($000) $1,985 (+11.2%) Shares 82,399 (+22.3%) Est. Cost $22.77 Unrealized +7.3%

SDGR Schrodinger Inc 0.3%

Value ($000) $37,760 (+0.5%) Shares 2,111,829 (+12.8%) Est. Cost $50.44 Unrealized -62.4%

CHKP Check Point Software Technologies Ltd 0.0%

Value ($000) $2,042 (+10.2%) Shares 11,005 (+22.9%) Est. Cost $153.74 Unrealized +25.8%

NYAX Nayax Ltd 0.0%

Value ($000) $2,230 (+8.3%) Shares 44,143 (+2.4%) Est. Cost $36.66 Unrealized +23.2%

MSFT Microsoft Corp 0.0%

Value ($000) $3,311 (+4.4%) Shares 6,847 (+11.8%) Est. Cost $409.71 Unrealized +22.2%

RDCM RADCOM Ltd 0.0%

Value ($000) $1,975 (-5.7%) Shares 150,957 (+4.4%) Est. Cost $12.76 Unrealized +4.9%

PTC PTC Inc 0.0%

Value ($000) $3,671 (+1.6%) Shares 21,071 (+18.4%) Est. Cost $134.98 Unrealized +37.7%

ATI ATI Inc 0.0%

Value ($000) $102 (+69.0%) Shares 889 (+19.8%) Est. Cost $73.14 Unrealized +33.2%

CRS Carpenter Technology Corp 0.0%

Value ($000) $96 (+61.7%) Shares 304 (+26.1%) Est. Cost $91.32 Unrealized +229.1%

KMT Kennametal Inc 0.0%

Value ($000) $91 (+58.3%) Shares 3,210 (+16.6%) Est. Cost $21.00 Unrealized +20.7%

ODD Oddity Tech Ltd 0.0%

Value ($000) $1,682 (-1.7%) Shares 41,857 (+52.3%) Est. Cost $58.17 Unrealized -22.3%

KODK Eastman Kodak Co 0.0%

Value ($000) $91 (+37.6%) Shares 10,745 (+4.2%) Est. Cost $6.17 Unrealized +21.2%

EMN Eastman Chemical Co 0.0%

Value ($000) $75 (+38.9%) Shares 1,169 (+37.2%) Est. Cost $77.40 Unrealized -21.2%

HXL Hexcel Corp 0.0%

Value ($000) $86 (+20.9%) Shares 1,159 (+2.6%) Est. Cost $51.47 Unrealized +37.4%

JBL Jabil Inc 0.0%

Value ($000) $78 (+15.8%) Shares 343 (+10.3%) Est. Cost $142.55 Unrealized +49.6%

NICE Nice Ltd 0.0%

Value ($000) $1,837 (+0.4%) Shares 16,249 (+28.6%) Est. Cost $172.04 Unrealized —

FVRR Fiverr International Ltd 0.0%

Value ($000) $1,852 (+0.4%) Shares 93,707 (+24.0%) Est. Cost $39.40 Unrealized -45.3%

MMM 3M Co 0.0%

Value ($000) $75 (+6.6%) Shares 471 (+3.3%) Est. Cost $118.84 Unrealized +37.3%

NNOX Nano0X Imaging Ltd 0.0%

Value ($000) $1,421 (-0.2%) Shares 507,421 (+31.9%) Est. Cost $7.46 Unrealized -51.9%

LAB Standard BioTools Inc 0.0%

Value ($000) $3,925 (-0.1%) Shares 3,066,665 (+1.5%) Est. Cost $2.36 Unrealized -43.1%

AVNT Avient Corp 0.0%

Value ($000) $71 (+2.1%) Shares 2,282 (+7.7%) Est. Cost $35.78 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	Coinbase Global Inc	2,541,928 (+6.1%)	$574,832 (-28.9%)	3.8%	$164.27	+81.4%	Common Stock	19260Q107
SLMT	Brera Holdings PLC	9,089,648 (+24.9%)	$16,998 (-92.2%)	0.1%	$8.96	-10.9%	Common Stock	G13311116
TEM	Tempus AI Inc	7,557,583 (+5.3%)	$446,275 (-22.9%)	3.0%	$50.16	+55.9%	Common Stock	88023B103
BMNR	BitMine Immersion Technologies	9,457,330 (+26.6%)	$256,767 (-33.8%)	1.7%	$48.53	-16.5%	Common Stock	09175A206
GOOG	Alphabet Inc	545,892 (+61.1%)	$171,301 (+107.5%)	1.1%	$214.98	+33.2%	Common Stock	02079K107
BIDU	Baidu Inc	1,157,878 (+127.8%)	$151,288 (+125.8%)	1.0%	$120.14	—	ADR	056752108
CRSP	CRISPR Therapeutics AG	10,522,057 (+7.5%)	$551,777 (-13.0%)	3.7%	$62.84	-4.7%	Common Stock	H17182108
NTLA	Intellia Therapeutics Inc	14,207,324 (+19.2%)	$127,724 (-38.0%)	0.8%	$33.38	-58.8%	Common Stock	45826J105
BEAM	Beam Therapeutics Inc	12,467,189 (+12.9%)	$345,590 (+29.0%)	2.3%	$49.40	-48.4%	Common Stock	07373V105
CRWV	CoreWeave Inc	1,924,256 (+311.2%)	$137,796 (+115.2%)	0.9%	$91.42	+10.9%	Common Stock	21873S108
TXG	10X Genomics Inc	12,667,369 (+6.6%)	$206,605 (+48.7%)	1.4%	$45.32	-66.7%	Common Stock	88025U109
CRCL	Circle Internet Group Inc	4,141,628 (+39.6%)	$328,431 (-16.5%)	2.2%	$145.97	-29.2%	Common Stock	172573107
ILMN	Illumina Inc	1,540,351 (+4.9%)	$202,032 (+44.9%)	1.3%	$117.34	+0.1%	Common Stock	452327109
BABA	Alibaba Group Holding Ltd	637,808 (+203.5%)	$93,490 (+148.9%)	0.6%	$157.17	—	ADR	01609W102
TWST	Twist Bioscience Corp	7,559,495 (+12.4%)	$239,787 (+26.7%)	1.6%	$52.89	-41.0%	Common Stock	90184D100
DE	Deere & Co	421,907 (+28.2%)	$196,427 (+30.5%)	1.3%	$429.28	+8.9%	Common Stock	244199105
ARKB	ARK 21Shares Bitcoin ETF	6,871,505 (+8.7%)	$199,549 (-17.0%)	1.3%	$48.63	—	ETP	040919102
ACHR	Archer Aviation Inc	35,170,701 (+12.4%)	$264,484 (-11.8%)	1.8%	$6.95	+35.5%	Common Stock	03945R102
WGS	GeneDx Holdings Corp	604,561 (+35.3%)	$78,629 (+63.3%)	0.5%	$116.33	+18.0%	Common Stock	81663L200
PACB	Pacific Biosciences of California, Inc.	37,264,228 (+20.5%)	$69,684 (+76.0%)	0.5%	$9.18	-79.1%	Common Stock	69404D108
DKNG	DraftKings Inc	4,540,766 (+32.0%)	$156,475 (+21.7%)	1.0%	$18.64	+76.4%	Common Stock	26142V105
XYZ	Block Inc	3,371,456 (+26.1%)	$219,448 (+13.6%)	1.5%	$105.83	-34.8%	Common Stock	852234103
LHX	L3Harris Technologies Inc	309,723 (+41.2%)	$90,925 (+35.8%)	0.6%	$244.51	+18.0%	Common Stock	502431109
KDK	Kodiak AI Inc	2,669,456 (+190.3%)	$29,150 (+363.4%)	0.2%	$9.51	—	Common Stock	500081104
AVAV	AeroVironment Inc	433,129 (+8.2%)	$104,770 (-16.9%)	0.7%	$147.64	+112.9%	Common Stock	008073108
BLSH	Bullish	4,821,700 (+87.1%)	$182,598 (+11.4%)	1.2%	$55.45	-12.2%	Common Stock	G16910120
ARCT	Arcturus Therapeutics Holdings	2,611,099 (+39.4%)	$16,006 (-53.6%)	0.1%	$27.00	-60.0%	Common Stock	03969T109
NVDA	NVIDIA Corp	1,254,577 (+7.6%)	$233,979 (+7.6%)	1.6%	$125.23	+48.6%	Common Stock	67066G104
NRIX	Nurix Therapeutics Inc	1,602,539 (+6.1%)	$30,400 (+117.8%)	0.2%	$12.34	+16.4%	Common Stock	67080M103
LUNR	Intuitive Machines Inc	2,301,523 (+11.0%)	$37,354 (+71.3%)	0.2%	$12.02	-3.6%	Common Stock	46125A100
ISRG	Intuitive Surgical Inc	49,098 (+64.7%)	$27,807 (+108.6%)	0.2%	$425.50	+25.1%	Common Stock	46120E602
DASH	DoorDash Inc	306,339 (+44.9%)	$69,380 (+20.7%)	0.5%	$216.50	+8.3%	Common Stock	25809K105
BFLY	Butterfly Network Inc	6,244,427 (+1.6%)	$23,729 (+100.1%)	0.2%	$8.64	-68.5%	Common Stock	124155102
RXRX	Recursion Pharmaceuticals Inc	37,316,856 (+11.2%)	$152,626 (-6.8%)	1.0%	$8.80	-43.7%	Common Stock	75629V104
RBRK	Rubrik Inc	454,276 (+42.4%)	$34,743 (+32.4%)	0.2%	$52.48	+46.2%	Common Stock	781154109
MELI	MercadoLibre Inc	26,225 (+2.0%)	$52,824 (-12.1%)	0.4%	$1308.24	+60.6%	Common Stock	58733R102
ABSI	Absci Corp	12,550,799 (+3.2%)	$43,802 (+18.5%)	0.3%	$3.87	-5.9%	Common Stock	00091E109
MASS	908 Devices Inc	1,985,986 (+1.6%)	$10,426 (-39.1%)	0.1%	$34.26	-79.6%	Common Stock	65443P102
SYM	Symbotic Inc	642,913 (+9.0%)	$38,253 (+20.3%)	0.3%	$35.40	+86.5%	Common Stock	87151X101
QCOM	Qualcomm Inc	250,168 (+13.0%)	$42,791 (+16.2%)	0.3%	$155.97	+9.5%	Common Stock	747525103
ESLT	Elbit Systems Ltd	57,045 (+6.5%)	$32,955 (+20.7%)	0.2%	$182.20	+174.8%	Common Stock	M3760D101
AUR	Aurora Innovation Inc	5,220,165 (+10.1%)	$20,045 (-21.6%)	0.1%	$5.12	-10.6%	Common Stock	051774107
CCJ	Cameco Corp	354,391 (+10.4%)	$32,423 (+20.4%)	0.2%	$48.83	+84.2%	Common Stock	13321L108
TRMB	Trimble Inc	1,021,098 (+11.2%)	$80,003 (+6.7%)	0.5%	$73.45	+8.5%	Common Stock	896239100
ARKK	ARK Innovation ETF	82,464 (+400.7%)	$6,343 (+346.2%)	0.0%	$73.91	—	ETP	00214Q104
CAT	Caterpillar Inc	34,168 (+9.7%)	$19,574 (+31.7%)	0.1%	$253.56	+119.1%	Common Stock	149123101
PONY	Pony AI Inc	1,651,452 (+29.8%)	$23,946 (-16.3%)	0.2%	$20.66	—	ADR	732908108
KLAR	Klarna Group PLC	736,657 (+59.5%)	$21,297 (+25.9%)	0.1%	$39.51	-13.1%	Common Stock	G5279N105
JOBY	Joby Aviation Inc	3,357,008 (+11.5%)	$44,313 (-8.8%)	0.3%	$7.27	+111.3%	Common Stock	G65163100
SNPS	Synopsys Inc	62,431 (+21.1%)	$29,325 (+15.3%)	0.2%	$401.42	+10.7%	Common Stock	871607107
CAI	Caris Life Sciences Inc	408,725 (+66.6%)	$11,027 (+48.6%)	0.1%	$29.83	-5.6%	Common Stock	142152107
VEEV	Veeva Systems Inc	41,222 (+1.7%)	$9,202 (-23.8%)	0.1%	$259.89	+2.1%	Common Stock	922475108
CMPS	Compass Pathways Plc	2,156,012 (+1.6%)	$14,876 (+22.4%)	0.1%	$8.35	—	ADR	20451W101
PSTG	Pure Storage Inc	398,100 (+14.7%)	$26,677 (-8.3%)	0.2%	$50.03	+67.0%	Common Stock	74624M102
TTD	The Trade Desk Inc	2,927,539 (+26.9%)	$111,129 (-1.7%)	0.7%	$66.06	-32.9%	Common Stock	88339J105
TDY	Teledyne Technologies Inc	44,299 (+24.6%)	$22,625 (+8.6%)	0.2%	$432.28	+21.9%	Common Stock	879360105
SRTA	Strata Critical Medical Inc	7,110,660 (+11.0%)	$34,202 (+5.5%)	0.2%	$7.36	-34.3%	Common Stock	092667104
VRTX	Vertex Pharmaceuticals Inc	26,100 (+1.7%)	$11,833 (+17.7%)	0.1%	$258.94	+66.5%	Common Stock	92532F100
OKLO	Oklo Inc	223,045 (+42.5%)	$16,006 (-8.4%)	0.1%	$38.57	+189.2%	Common Stock	02156V109
TBLA	Taboola.com Ltd	680,235 (+28.2%)	$3,136 (+73.3%)	0.0%	$3.55	+5.9%	Common Stock	M8744T106
SSYS	Stratasys Ltd	450,915 (+1.0%)	$3,914 (-21.7%)	0.0%	$16.84	-41.1%	Common Stock	M85548101
XRAY	Dentsply Sirona Inc	343,166 (+51.5%)	$3,922 (+36.4%)	0.0%	$23.01	-49.0%	Common Stock	24906P109
HON	Honeywell International Inc	27,690 (+27.5%)	$5,402 (+18.2%)	0.0%	$193.26	+0.9%	Common Stock	438516106
HEI	HEICO Corp	18,774 (+14.9%)	$6,075 (+15.2%)	0.0%	$178.18	+77.3%	Common Stock	422806109
KALU	Kaiser Aluminum Corp	14,877 (+15.2%)	$1,709 (+71.5%)	0.0%	$76.67	+23.2%	Common Stock	483007704
MGIC	Magic Software Enterprises Ltd	99,907 (+8.8%)	$2,573 (+37.3%)	0.0%	$10.93	+109.4%	Common Stock	559166103
PLTK	Playtika Holding Corp	589,833 (+40.3%)	$2,330 (+42.5%)	0.0%	$7.93	-50.7%	Common Stock	72815L107
CGNT	Cognyte Software Ltd	259,116 (+23.4%)	$2,436 (+38.0%)	0.0%	$8.91	-2.9%	Common Stock	M25133105
ADSK	Autodesk Inc	14,078 (+27.7%)	$4,167 (+19.0%)	0.0%	$255.78	+18.3%	Common Stock	052769106
ALGN	Align Technology Inc	9,138 (+47.2%)	$1,427 (+83.6%)	0.0%	$304.92	-53.0%	Common Stock	016255101
GRMN	Garmin Ltd	38,269 (+32.3%)	$7,763 (+9.0%)	0.1%	$156.76	+38.2%	Common Stock	H2906T109
WIX	Wix.com Ltd	15,517 (+24.2%)	$1,612 (-27.4%)	0.0%	$143.11	-15.5%	Common Stock	M98068105
ITRN	Ituran Location and Control Ltd	54,825 (+9.6%)	$2,358 (+32.0%)	0.0%	$36.35	+7.9%	Common Stock	M6158M104
RSKD	Riskified Ltd	445,153 (+20.9%)	$2,212 (+28.4%)	0.0%	$5.38	-10.5%	Common Stock	M8216R109
PERI	Perion Network Ltd	219,605 (+28.2%)	$2,104 (+27.9%)	0.0%	$12.68	-23.4%	Common Stock	M78673114
MNDY	Monday.com Ltd	11,724 (+74.4%)	$1,730 (+32.9%)	0.0%	$199.00	-15.4%	Common Stock	M7S64H106
PGY	Pagaya Technologies Ltd	74,426 (+11.9%)	$1,556 (-21.3%)	0.0%	$12.62	+101.9%	Common Stock	M7S64L123
VLN	Valens Semiconductor Ltd	1,164,756 (+68.3%)	$1,654 (+33.5%)	0.0%	$2.12	-22.4%	Common Stock	M9607U115
SMWB	SimilarWeb Ltd	236,425 (+2.8%)	$1,771 (-17.2%)	0.0%	$9.43	-14.5%	Common Stock	M84137104
UPS	United Parcel Service Inc	13,383 (+15.2%)	$1,327 (+36.8%)	0.0%	$116.83	-20.6%	Common Stock	911312106
LMT	Lockheed Martin Corp	6,123 (+13.6%)	$2,962 (+10.0%)	0.0%	$348.67	+36.6%	Common Stock	539830109
IWF	iShares Russell 1000 Growth ETF	1,219 (+68.6%)	$577 (+70.3%)	0.0%	$443.66	—	ETP	464287614
AUDC	AudioCodes Ltd	221,966 (+23.2%)	$1,938 (+13.0%)	0.0%	$14.57	-39.2%	Common Stock	M15342104
MDWD	MediWound Ltd	106,397 (+9.8%)	$1,964 (+12.5%)	0.0%	$18.24	+0.2%	Common Stock	M68830112
MBLY	Mobileye Global Inc	142,955 (+18.3%)	$1,492 (-12.6%)	0.0%	$22.26	-43.9%	Common Stock	60741F104
RDWR	Radware Ltd	82,399 (+22.3%)	$1,985 (+11.2%)	0.0%	$22.77	+7.3%	Common Stock	M81873107
SDGR	Schrodinger Inc	2,111,829 (+12.8%)	$37,760 (+0.5%)	0.3%	$50.44	-62.4%	Common Stock	80810D103
CHKP	Check Point Software Technologies Ltd	11,005 (+22.9%)	$2,042 (+10.2%)	0.0%	$153.74	+25.8%	Common Stock	M22465104
NYAX	Nayax Ltd	44,143 (+2.4%)	$2,230 (+8.3%)	0.0%	$36.66	+23.2%	Common Stock	M7S750159
MSFT	Microsoft Corp	6,847 (+11.8%)	$3,311 (+4.4%)	0.0%	$409.71	+22.2%	Common Stock	594918104
RDCM	RADCOM Ltd	150,957 (+4.4%)	$1,975 (-5.7%)	0.0%	$12.76	+4.9%	Common Stock	M81865111
PTC	PTC Inc	21,071 (+18.4%)	$3,671 (+1.6%)	0.0%	$134.98	+37.7%	Common Stock	69370C100
ATI	ATI Inc	889 (+19.8%)	$102 (+69.0%)	0.0%	$73.14	+33.2%	Common Stock	01741R102
CRS	Carpenter Technology Corp	304 (+26.1%)	$96 (+61.7%)	0.0%	$91.32	+229.1%	Common Stock	144285103
KMT	Kennametal Inc	3,210 (+16.6%)	$91 (+58.3%)	0.0%	$21.00	+20.7%	Common Stock	489170100
ODD	Oddity Tech Ltd	41,857 (+52.3%)	$1,682 (-1.7%)	0.0%	$58.17	-22.3%	Common Stock	M7518J104
KODK	Eastman Kodak Co	10,745 (+4.2%)	$91 (+37.6%)	0.0%	$6.17	+21.2%	Common Stock	277461406
EMN	Eastman Chemical Co	1,169 (+37.2%)	$75 (+38.9%)	0.0%	$77.40	-21.2%	Common Stock	277432100
HXL	Hexcel Corp	1,159 (+2.6%)	$86 (+20.9%)	0.0%	$51.47	+37.4%	Common Stock	428291108
JBL	Jabil Inc	343 (+10.3%)	$78 (+15.8%)	0.0%	$142.55	+49.6%	Common Stock	466313103
NICE	Nice Ltd	16,249 (+28.6%)	$1,837 (+0.4%)	0.0%	$172.04	—	ADR	653656108
FVRR	Fiverr International Ltd	93,707 (+24.0%)	$1,852 (+0.4%)	0.0%	$39.40	-45.3%	Common Stock	M4R82T106
MMM	3M Co	471 (+3.3%)	$75 (+6.6%)	0.0%	$118.84	+37.3%	Common Stock	88579Y101
NNOX	Nano0X Imaging Ltd	507,421 (+31.9%)	$1,421 (-0.2%)	0.0%	$7.46	-51.9%	Common Stock	M70700105
LAB	Standard BioTools Inc	3,066,665 (+1.5%)	$3,925 (-0.1%)	0.0%	$2.36	-43.1%	Common Stock	34385P108
AVNT	Avient Corp	2,282 (+7.7%)	$71 (+2.1%)	0.0%	$35.78	-14.1%	Common Stock	05368V106

Exited Positions (9)

RDDT Reddit Inc 0.2%

Value ($000) $36,366 Shares 158,120 Est. Cost $60.16 Unrealized +249.6%

— 3iQ Ether Staking ETF 0.2%

Value ($000) $27,231 Shares 1,671,669 Est. Cost $16.29 Unrealized —

IBTA Ibotta Inc 0.2%

Value ($000) $25,271 Shares 907,386 Est. Cost $52.52 Unrealized -48.6%

— 3iQ Solana Staking ETF 0.1%

Value ($000) $16,290 Shares 985,476 Est. Cost $16.53 Unrealized —

— ATAI Life Sciences NV 0.1%

Value ($000) $10,683 Shares 2,019,551 Est. Cost $5.29 Unrealized —

BILL BILL Holdings Inc 0.1%

Value ($000) $8,033 Shares 151,654 Est. Cost $124.41 Unrealized -58.7%

— Sapiens International Corp NV 0.0%

Value ($000) $2,785 Shares 64,757 Est. Cost $28.04 Unrealized —

NEXN Nexxen International Ltd 0.0%

Value ($000) $1,798 Shares 194,362 Est. Cost $9.92 Unrealized -25.0%

KMDA Kamada Ltd 0.0%

Value ($000) $1,779 Shares 256,217 Est. Cost $6.78 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	Reddit Inc	158,120	$36,366	0.2%	$60.16	+249.6%	—	75734B100
—	3iQ Ether Staking ETF	1,671,669	$27,231	0.2%	$16.29	—	—	88428H101
IBTA	Ibotta Inc	907,386	$25,271	0.2%	$52.52	-48.6%	—	451051106
—	3iQ Solana Staking ETF	985,476	$16,290	0.1%	$16.53	—	—	88428J107
—	ATAI Life Sciences NV	2,019,551	$10,683	0.1%	$5.29	—	—	N0731H103
BILL	BILL Holdings Inc	151,654	$8,033	0.1%	$124.41	-58.7%	—	090043100
—	Sapiens International Corp NV	64,757	$2,785	0.0%	$28.04	—	—	G7T16G103
NEXN	Nexxen International Ltd	194,362	$1,798	0.0%	$9.92	-25.0%	—	M8T80P204
KMDA	Kamada Ltd	256,217	$1,779	0.0%	$6.78	+2.0%	—	M6240T109

Decreased Positions (72)

RBLX ROBLOX Corp 2.6%

Value ($000) $391,726 (-46.8%) Shares 4,834,337 (-9.0%) Est. Cost $50.27 Unrealized +111.2%

TSLA Tesla Inc 8.7%

Value ($000) $1,310,705 (-17.9%) Shares 2,914,492 (-18.8%) Est. Cost $231.95 Unrealized +91.1%

HOOD Robinhood Markets Inc 3.6%

Value ($000) $543,582 (-24.3%) Shares 4,806,211 (-4.2%) Est. Cost $26.60 Unrealized +389.0%

PLTR Palantir Technologies Inc 3.8%

Value ($000) $574,470 (-22.0%) Shares 3,231,901 (-19.9%) Est. Cost $14.64 Unrealized +1136.8%

GTLB Gitlab Inc 0.2%

Value ($000) $32,410 (-79.1%) Shares 863,575 (-74.9%) Est. Cost $55.02 Unrealized -21.3%

EXAS Exact Sciences Corp 0.0%

Value ($000) $8 (-100.0%) Shares 77 (-100.0%) Est. Cost $49.97 Unrealized +60.7%

PINS Pinterest Inc 0.3%

Value ($000) $49,956 (-67.5%) Shares 1,929,535 (-59.6%) Est. Cost $34.61 Unrealized -16.8%

ROKU Roku Inc 4.2%

Value ($000) $638,110 (-13.3%) Shares 5,881,738 (-20.0%) Est. Cost $126.51 Unrealized -19.8%

TER Teradyne Inc 3.0%

Value ($000) $456,077 (+21.7%) Shares 2,356,256 (-13.4%) Est. Cost $107.72 Unrealized +59.2%

SHOP Shopify Inc 4.3%

Value ($000) $640,483 (-10.5%) Shares 3,978,898 (-17.4%) Est. Cost $48.17 Unrealized +233.3%

KTOS Kratos Defense & Security Solutions Inc. 1.7%

Value ($000) $262,202 (-20.4%) Shares 3,454,123 (-4.2%) Est. Cost $26.91 Unrealized +204.2%

IRDM Iridium Communications Inc 0.3%

Value ($000) $49,544 (-56.3%) Shares 2,850,606 (-56.1%) Est. Cost $31.49 Unrealized -43.9%

AMD Advanced Micro Devices Inc 3.7%

Value ($000) $551,415 (+11.5%) Shares 2,574,779 (-15.8%) Est. Cost $127.39 Unrealized +76.3%

RKLB Rocket Lab Corp 1.0%

Value ($000) $155,932 (+30.9%) Shares 2,235,260 (-10.1%) Est. Cost $24.48 Unrealized +134.2%

PD PagerDuty Inc 0.7%

Value ($000) $109,120 (-25.2%) Shares 8,323,386 (-5.7%) Est. Cost $26.61 Unrealized -45.2%

NTRA Natera Inc 1.1%

Value ($000) $167,490 (+16.6%) Shares 731,110 (-18.1%) Est. Cost $109.21 Unrealized +91.0%

SOFI SoFi Technologies Inc 0.7%

Value ($000) $107,497 (-17.7%) Shares 4,106,060 (-17.0%) Est. Cost $12.15 Unrealized +129.3%

GH Guardant Health Inc 0.5%

Value ($000) $70,645 (+42.2%) Shares 691,647 (-13.0%) Est. Cost $38.70 Unrealized +131.1%

ADPT Adaptive Biotechnologies Corp 0.2%

Value ($000) $34,737 (-26.7%) Shares 2,138,960 (-32.4%) Est. Cost $22.79 Unrealized -28.4%

PRME Prime Medicine Inc 0.1%

Value ($000) $18,629 (-38.6%) Shares 5,368,526 (-2.0%) Est. Cost $7.20 Unrealized -38.2%

SPOT Spotify Technology SA 0.3%

Value ($000) $45,589 (-18.6%) Shares 78,506 (-2.2%) Est. Cost $224.57 Unrealized +178.4%

VCYT Veracyte Inc 1.1%

Value ($000) $163,666 (+6.8%) Shares 3,887,547 (-12.9%) Est. Cost $29.01 Unrealized +39.0%

BWXT BWX Technologies Inc 0.8%

Value ($000) $115,369 (-8.1%) Shares 667,493 (-2.0%) Est. Cost $119.29 Unrealized +57.1%

SE Sea Ltd 0.1%

Value ($000) $18,902 (-32.7%) Shares 148,172 (-5.7%) Est. Cost $56.40 Unrealized —

CDNA CareDx Inc 0.3%

Value ($000) $40,250 (+27.5%) Shares 2,136,403 (-1.6%) Est. Cost $32.22 Unrealized -48.0%

IONS Ionis Pharmaceuticals Inc 0.2%

Value ($000) $33,461 (-19.0%) Shares 422,968 (-33.0%) Est. Cost $47.44 Unrealized +58.7%

CERS Cerus Corp 0.2%

Value ($000) $37,492 (+25.1%) Shares 18,200,204 (-3.4%) Est. Cost $4.22 Unrealized -58.9%

ABNB Airbnb Inc 0.9%

Value ($000) $133,014 (+5.8%) Shares 980,062 (-5.4%) Est. Cost $127.81 Unrealized -2.6%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $85 (-98.8%) Shares 110 (-99.1%) Est. Cost $510.32 Unrealized +33.0%

NET Cloudflare Inc 0.3%

Value ($000) $41,419 (-13.2%) Shares 210,090 (-5.5%) Est. Cost $85.54 Unrealized +147.3%

CRWD Crowdstrike Holdings Inc 0.4%

Value ($000) $57,702 (-9.7%) Shares 123,096 (-5.5%) Est. Cost $213.94 Unrealized +138.0%

TOST Toast Inc 0.5%

Value ($000) $69,826 (-7.3%) Shares 1,966,366 (-4.7%) Est. Cost $27.31 Unrealized +32.0%

FUTU Futu Holdings Ltd 0.1%

Value ($000) $17,410 (-22.9%) Shares 106,024 (-18.3%) Est. Cost $103.41 Unrealized —

CRM Salesforce Inc 0.1%

Value ($000) $13,495 (-25.1%) Shares 50,942 (-33.0%) Est. Cost $305.23 Unrealized -18.7%

GENI Genius Sports Ltd 0.2%

Value ($000) $26,134 (-13.1%) Shares 2,371,472 (-2.4%) Est. Cost $12.82 Unrealized -15.0%

Z Zillow Group Inc 0.1%

Value ($000) $16,800 (-16.5%) Shares 246,266 (-5.7%) Est. Cost $80.30 Unrealized -9.8%

DDD 3D Systems Corp 0.0%

Value ($000) $1,673 (-65.7%) Shares 945,298 (-43.7%) Est. Cost $13.78 Unrealized -82.3%

QSI Quantum0Si Inc 0.1%

Value ($000) $7,724 (-28.2%) Shares 7,021,571 (-7.9%) Est. Cost $7.74 Unrealized -79.0%

AME AMETEK Inc 0.0%

Value ($000) $1,317 (-69.5%) Shares 6,414 (-72.1%) Est. Cost $162.07 Unrealized +19.9%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $8,843 (-17.9%) Shares 151,471 (-5.7%) Est. Cost $64.35 Unrealized +0.8%

AMGN Amgen Inc 0.1%

Value ($000) $14,846 (+11.3%) Shares 45,358 (-4.0%) Est. Cost $277.93 Unrealized +13.7%

XMTR Xometry Inc 0.0%

Value ($000) $3,186 (-30.7%) Shares 53,576 (-36.5%) Est. Cost $24.34 Unrealized +131.6%

GILT Gilat Satellite Networks Ltd 0.0%

Value ($000) $1,924 (-40.0%) Shares 148,721 (-39.6%) Est. Cost $7.07 Unrealized +81.7%

KSPI Kaspi.KZ JSC 0.1%

Value ($000) $10,445 (-9.8%) Shares 133,688 (-5.7%) Est. Cost $91.19 Unrealized —

INCY Incyte Corp 0.1%

Value ($000) $13,527 (+8.3%) Shares 136,950 (-7.0%) Est. Cost $82.95 Unrealized +16.6%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $8,680 (-9.4%) Shares 53,595 (-5.7%) Est. Cost $105.82 Unrealized +47.6%

INTU Intuit Inc 0.1%

Value ($000) $9,646 (-8.5%) Shares 14,562 (-5.6%) Est. Cost $390.00 Unrealized +69.4%

TEVA Teva Pharmaceutical Industries 0.0%

Value ($000) $3,281 (+36.8%) Shares 105,131 (-11.4%) Est. Cost $11.67 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $2,406 (-25.1%) Shares 108,001 (-8.4%) Est. Cost $22.48 Unrealized +12.3%

PRLB Proto Labs Inc 0.0%

Value ($000) $2,871 (-20.1%) Shares 56,744 (-21.0%) Est. Cost $113.14 Unrealized -54.8%

— CyberArk Software Ltd 0.0%

Value ($000) $1,894 (-22.6%) Shares 4,245 (-16.1%) Est. Cost $144.53 Unrealized —

FROG JFrog Ltd 0.0%

Value ($000) $2,763 (+23.2%) Shares 44,241 (-6.6%) Est. Cost $40.42 Unrealized +40.7%

GLBE Global-E Online Ltd 0.1%

Value ($000) $14,340 (+3.7%) Shares 364,781 (-5.7%) Est. Cost $31.68 Unrealized +17.1%

NNDM Nano Dimension Ltd 0.0%

Value ($000) $2,553 (-16.0%) Shares 1,657,901 (-14.4%) Est. Cost $4.19 Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value ($000) $2,057 (-16.9%) Shares 114,066 (-14.6%) Est. Cost $9.74 Unrealized +84.3%

CAMT Camtek Ltd 0.0%

Value ($000) $1,797 (-18.4%) Shares 16,894 (-19.4%) Est. Cost $41.70 Unrealized +169.4%

TSEM Tower Semiconductor Ltd 0.0%

Value ($000) $3,241 (+13.1%) Shares 27,598 (-30.4%) Est. Cost $30.75 Unrealized +213.2%

ALLT Allot Ltd 0.0%

Value ($000) $1,991 (-15.1%) Shares 202,178 (-10.7%) Est. Cost $7.02 Unrealized +36.7%

NXDR Nextdoor Holdings Inc 0.1%

Value ($000) $16,335 (-1.9%) Shares 7,778,633 (-2.4%) Est. Cost $4.59 Unrealized -57.2%

NU NU Holdings Ltd 0.1%

Value ($000) $22,218 (-1.4%) Shares 1,327,232 (-5.7%) Est. Cost $10.18 Unrealized +57.9%

URGN UroGen Pharma Ltd 0.0%

Value ($000) $2,845 (+12.5%) Shares 121,484 (-4.1%) Est. Cost $12.99 Unrealized +67.0%

PRNT The 3D Printing ETF 0.0%

Value ($000) $3,028 (-8.7%) Shares 135,556 (-5.0%) Est. Cost $39.57 Unrealized —

TATT TAT Technologies Ltd 0.0%

Value ($000) $2,269 (-11.3%) Shares 50,488 (-19.6%) Est. Cost $27.89 Unrealized +46.7%

NVMI Nova Ltd 0.0%

Value ($000) $2,047 (-7.6%) Shares 6,232 (-10.1%) Est. Cost $91.64 Unrealized +250.8%

GE GE Aerospace 0.0%

Value ($000) $1,185 (-10.3%) Shares 3,847 (-12.4%) Est. Cost $61.61 Unrealized +388.2%

MOG/A Moog Inc 0.0%

Value ($000) $1,383 (+10.9%) Shares 5,680 (-5.5%) Est. Cost $83.35 Unrealized +162.9%

MTLS Materialise NV 0.0%

Value ($000) $2,736 (-2.9%) Shares 492,932 (-2.5%) Est. Cost $20.59 Unrealized —

INMD Inmode Ltd 0.0%

Value ($000) $1,993 (-2.8%) Shares 135,688 (-1.4%) Est. Cost $22.45 Unrealized -34.5%

ARKG ARK Genomic Revolution ETF 0.0%

Value ($000) $146 (-25.6%) Shares 5,029 (-28.7%) Est. Cost $27.83 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value ($000) $36 (-49.9%) Shares 895 (-2.8%) Est. Cost $27.55 Unrealized +35.7%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $1,180 (-2.8%) Shares 4,924 (-4.4%) Est. Cost $121.31 Unrealized +95.2%

MTRN Materion Corp 0.0%

Value ($000) $70 (-16.2%) Shares 565 (-18.6%) Est. Cost $107.61 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX Corp	4,834,337 (-9.0%)	$391,726 (-46.8%)	2.6%	$50.27	+111.2%	Common Stock	771049103
TSLA	Tesla Inc	2,914,492 (-18.8%)	$1,310,705 (-17.9%)	8.7%	$231.95	+91.1%	Common Stock	88160R101
HOOD	Robinhood Markets Inc	4,806,211 (-4.2%)	$543,582 (-24.3%)	3.6%	$26.60	+389.0%	Common Stock	770700102
PLTR	Palantir Technologies Inc	3,231,901 (-19.9%)	$574,470 (-22.0%)	3.8%	$14.64	+1136.8%	Common Stock	69608A108
GTLB	Gitlab Inc	863,575 (-74.9%)	$32,410 (-79.1%)	0.2%	$55.02	-21.3%	Common Stock	37637K108
EXAS	Exact Sciences Corp	77 (-100.0%)	$8 (-100.0%)	0.0%	$49.97	+60.7%	Common Stock	30063P105
PINS	Pinterest Inc	1,929,535 (-59.6%)	$49,956 (-67.5%)	0.3%	$34.61	-16.8%	Common Stock	72352L106
ROKU	Roku Inc	5,881,738 (-20.0%)	$638,110 (-13.3%)	4.2%	$126.51	-19.8%	Common Stock	77543R102
TER	Teradyne Inc	2,356,256 (-13.4%)	$456,077 (+21.7%)	3.0%	$107.72	+59.2%	Common Stock	880770102
SHOP	Shopify Inc	3,978,898 (-17.4%)	$640,483 (-10.5%)	4.3%	$48.17	+233.3%	Common Stock	82509L107
KTOS	Kratos Defense & Security Solutions Inc.	3,454,123 (-4.2%)	$262,202 (-20.4%)	1.7%	$26.91	+204.2%	Common Stock	50077B207
IRDM	Iridium Communications Inc	2,850,606 (-56.1%)	$49,544 (-56.3%)	0.3%	$31.49	-43.9%	Common Stock	46269C102
AMD	Advanced Micro Devices Inc	2,574,779 (-15.8%)	$551,415 (+11.5%)	3.7%	$127.39	+76.3%	Common Stock	007903107
RKLB	Rocket Lab Corp	2,235,260 (-10.1%)	$155,932 (+30.9%)	1.0%	$24.48	+134.2%	Common Stock	773121108
PD	PagerDuty Inc	8,323,386 (-5.7%)	$109,120 (-25.2%)	0.7%	$26.61	-45.2%	Common Stock	69553P100
NTRA	Natera Inc	731,110 (-18.1%)	$167,490 (+16.6%)	1.1%	$109.21	+91.0%	Common Stock	632307104
SOFI	SoFi Technologies Inc	4,106,060 (-17.0%)	$107,497 (-17.7%)	0.7%	$12.15	+129.3%	Common Stock	83406F102
GH	Guardant Health Inc	691,647 (-13.0%)	$70,645 (+42.2%)	0.5%	$38.70	+131.1%	Common Stock	40131M109
ADPT	Adaptive Biotechnologies Corp	2,138,960 (-32.4%)	$34,737 (-26.7%)	0.2%	$22.79	-28.4%	Common Stock	00650F109
PRME	Prime Medicine Inc	5,368,526 (-2.0%)	$18,629 (-38.6%)	0.1%	$7.20	-38.2%	Common Stock	74168J101
SPOT	Spotify Technology SA	78,506 (-2.2%)	$45,589 (-18.6%)	0.3%	$224.57	+178.4%	Common Stock	L8681T102
VCYT	Veracyte Inc	3,887,547 (-12.9%)	$163,666 (+6.8%)	1.1%	$29.01	+39.0%	Common Stock	92337F107
BWXT	BWX Technologies Inc	667,493 (-2.0%)	$115,369 (-8.1%)	0.8%	$119.29	+57.1%	Common Stock	05605H100
SE	Sea Ltd	148,172 (-5.7%)	$18,902 (-32.7%)	0.1%	$56.40	—	ADR	81141R100
CDNA	CareDx Inc	2,136,403 (-1.6%)	$40,250 (+27.5%)	0.3%	$32.22	-48.0%	Common Stock	14167L103
IONS	Ionis Pharmaceuticals Inc	422,968 (-33.0%)	$33,461 (-19.0%)	0.2%	$47.44	+58.7%	Common Stock	462222100
CERS	Cerus Corp	18,200,204 (-3.4%)	$37,492 (+25.1%)	0.2%	$4.22	-58.9%	Common Stock	157085101
ABNB	Airbnb Inc	980,062 (-5.4%)	$133,014 (+5.8%)	0.9%	$127.81	-2.6%	Common Stock	009066101
REGN	Regeneron Pharmaceuticals Inc	110 (-99.1%)	$85 (-98.8%)	0.0%	$510.32	+33.0%	Common Stock	75886F107
NET	Cloudflare Inc	210,090 (-5.5%)	$41,419 (-13.2%)	0.3%	$85.54	+147.3%	Common Stock	18915M107
CRWD	Crowdstrike Holdings Inc	123,096 (-5.5%)	$57,702 (-9.7%)	0.4%	$213.94	+138.0%	Common Stock	22788C105
TOST	Toast Inc	1,966,366 (-4.7%)	$69,826 (-7.3%)	0.5%	$27.31	+32.0%	Common Stock	888787108
FUTU	Futu Holdings Ltd	106,024 (-18.3%)	$17,410 (-22.9%)	0.1%	$103.41	—	ADR	36118L106
CRM	Salesforce Inc	50,942 (-33.0%)	$13,495 (-25.1%)	0.1%	$305.23	-18.7%	Common Stock	79466L302
GENI	Genius Sports Ltd	2,371,472 (-2.4%)	$26,134 (-13.1%)	0.2%	$12.82	-15.0%	Common Stock	G3934V109
Z	Zillow Group Inc	246,266 (-5.7%)	$16,800 (-16.5%)	0.1%	$80.30	-9.8%	Common Stock	98954M200
DDD	3D Systems Corp	945,298 (-43.7%)	$1,673 (-65.7%)	0.0%	$13.78	-82.3%	Common Stock	88554D205
QSI	Quantum0Si Inc	7,021,571 (-7.9%)	$7,724 (-28.2%)	0.1%	$7.74	-79.0%	Common Stock	74765K105
AME	AMETEK Inc	6,414 (-72.1%)	$1,317 (-69.5%)	0.0%	$162.07	+19.9%	Common Stock	031100100
PYPL	PayPal Holdings Inc	151,471 (-5.7%)	$8,843 (-17.9%)	0.1%	$64.35	+0.8%	Common Stock	70450Y103
AMGN	Amgen Inc	45,358 (-4.0%)	$14,846 (+11.3%)	0.1%	$277.93	+13.7%	Common Stock	031162100
XMTR	Xometry Inc	53,576 (-36.5%)	$3,186 (-30.7%)	0.0%	$24.34	+131.6%	Common Stock	98423F109
GILT	Gilat Satellite Networks Ltd	148,721 (-39.6%)	$1,924 (-40.0%)	0.0%	$7.07	+81.7%	Common Stock	M51474118
KSPI	Kaspi.KZ JSC	133,688 (-5.7%)	$10,445 (-9.8%)	0.1%	$91.19	—	ADR	48581R205
INCY	Incyte Corp	136,950 (-7.0%)	$13,527 (+8.3%)	0.1%	$82.95	+16.6%	Common Stock	45337C102
ICE	Intercontinental Exchange Inc	53,595 (-5.7%)	$8,680 (-9.4%)	0.1%	$105.82	+47.6%	Common Stock	45866F104
INTU	Intuit Inc	14,562 (-5.6%)	$9,646 (-8.5%)	0.1%	$390.00	+69.4%	Common Stock	461202103
TEVA	Teva Pharmaceutical Industries	105,131 (-11.4%)	$3,281 (+36.8%)	0.0%	$11.67	—	ADR	881624209
HPQ	HP Inc	108,001 (-8.4%)	$2,406 (-25.1%)	0.0%	$22.48	+12.3%	Common Stock	40434L105
PRLB	Proto Labs Inc	56,744 (-21.0%)	$2,871 (-20.1%)	0.0%	$113.14	-54.8%	Common Stock	743713109
—	CyberArk Software Ltd	4,245 (-16.1%)	$1,894 (-22.6%)	0.0%	$144.53	—	Common Stock	M2682V108
FROG	JFrog Ltd	44,241 (-6.6%)	$2,763 (+23.2%)	0.0%	$40.42	+40.7%	Common Stock	M6191J100
GLBE	Global-E Online Ltd	364,781 (-5.7%)	$14,340 (+3.7%)	0.1%	$31.68	+17.1%	Common Stock	M5216V106
NNDM	Nano Dimension Ltd	1,657,901 (-14.4%)	$2,553 (-16.0%)	0.0%	$4.19	—	ADR	63008G203
CLBT	Cellebrite DI Ltd	114,066 (-14.6%)	$2,057 (-16.9%)	0.0%	$9.74	+84.3%	Common Stock	M2197Q107
CAMT	Camtek Ltd	16,894 (-19.4%)	$1,797 (-18.4%)	0.0%	$41.70	+169.4%	Common Stock	M20791105
TSEM	Tower Semiconductor Ltd	27,598 (-30.4%)	$3,241 (+13.1%)	0.0%	$30.75	+213.2%	Common Stock	M87915274
ALLT	Allot Ltd	202,178 (-10.7%)	$1,991 (-15.1%)	0.0%	$7.02	+36.7%	Common Stock	M0854Q105
NXDR	Nextdoor Holdings Inc	7,778,633 (-2.4%)	$16,335 (-1.9%)	0.1%	$4.59	-57.2%	Common Stock	65345M108
NU	NU Holdings Ltd	1,327,232 (-5.7%)	$22,218 (-1.4%)	0.1%	$10.18	+57.9%	Common Stock	G6683N103
URGN	UroGen Pharma Ltd	121,484 (-4.1%)	$2,845 (+12.5%)	0.0%	$12.99	+67.0%	Common Stock	M96088105
PRNT	The 3D Printing ETF	135,556 (-5.0%)	$3,028 (-8.7%)	0.0%	$39.57	—	ETP	00214Q500
TATT	TAT Technologies Ltd	50,488 (-19.6%)	$2,269 (-11.3%)	0.0%	$27.89	+46.7%	Common Stock	M8740S227
NVMI	Nova Ltd	6,232 (-10.1%)	$2,047 (-7.6%)	0.0%	$91.64	+250.8%	Common Stock	M7516K103
GE	GE Aerospace	3,847 (-12.4%)	$1,185 (-10.3%)	0.0%	$61.61	+388.2%	Common Stock	369604301
MOG/A	Moog Inc	5,680 (-5.5%)	$1,383 (+10.9%)	0.0%	$83.35	+162.9%	Common Stock	615394202
MTLS	Materialise NV	492,932 (-2.5%)	$2,736 (-2.9%)	0.0%	$20.59	—	ADR	57667T100
INMD	Inmode Ltd	135,688 (-1.4%)	$1,993 (-2.8%)	0.0%	$22.45	-34.5%	Common Stock	M5425M103
ARKG	ARK Genomic Revolution ETF	5,029 (-28.7%)	$146 (-25.6%)	0.0%	$27.83	—	ETP	00214Q302
DD	DuPont de Nemours Inc	895 (-2.8%)	$36 (-49.9%)	0.0%	$27.55	+35.7%	Common Stock	26614N102
LECO	Lincoln Electric Holdings Inc	4,924 (-4.4%)	$1,180 (-2.8%)	0.0%	$121.31	+95.2%	Common Stock	533900106
MTRN	Materion Corp	565 (-18.6%)	$70 (-16.2%)	0.0%	$107.61	+14.6%	Common Stock	576690101

Unchanged Positions (9)

META Meta Platforms Inc 1.3%

Value ($000) $197,069 Shares 298,549 Est. Cost $366.12 Unrealized +82.3%

TSM Taiwan Semiconductor Manufacturing Company Ltd 1.5%

Value ($000) $227,486 Shares 748,580 Est. Cost $192.30 Unrealized —

AMZN Amazon.com Inc 1.9%

Value ($000) $279,823 Shares 1,212,301 Est. Cost $198.62 Unrealized +15.2%

PSNL Personalis Inc 0.4%

Value ($000) $62,718 Shares 7,879,087 Est. Cost $14.06 Unrealized -37.8%

FIG Figma Inc 0.1%

Value ($000) $21,739 Shares 581,719 Est. Cost $68.66 Unrealized -34.2%

U Unity Software Inc 0.3%

Value ($000) $43,036 Shares 974,337 Est. Cost $73.51 Unrealized -44.6%

ETOR Etoro Group Ltd 0.1%

Value ($000) $13,618 Shares 387,644 Est. Cost $59.53 Unrealized -35.1%

DDOG Datadog Inc 0.2%

Value ($000) $29,821 Shares 219,291 Est. Cost $130.82 Unrealized +20.8%

ETHA iShares Ethereum Trust ETF 0.0%

Value ($000) $99 Shares 4,432 Est. Cost $19.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	298,549	$197,069	1.3%	$366.12	+82.3%	Common Stock	30303M102
TSM	Taiwan Semiconductor Manufacturing Company Ltd	748,580	$227,486	1.5%	$192.30	—	ADR	874039100
AMZN	Amazon.com Inc	1,212,301	$279,823	1.9%	$198.62	+15.2%	Common Stock	023135106
PSNL	Personalis Inc	7,879,087	$62,718	0.4%	$14.06	-37.8%	Common Stock	71535D106
FIG	Figma Inc	581,719	$21,739	0.1%	$68.66	-34.2%	Common Stock	316841105
U	Unity Software Inc	974,337	$43,036	0.3%	$73.51	-44.6%	Common Stock	91332U101
ETOR	Etoro Group Ltd	387,644	$13,618	0.1%	$59.53	-35.1%	Common Stock	G32089107
DDOG	Datadog Inc	219,291	$29,821	0.2%	$130.82	+20.8%	Common Stock	23804L103
ETHA	iShares Ethereum Trust ETF	4,432	$99	0.0%	$19.67	—	ETP	46438R105