ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,255,528 (100.0% shares, 0.0% debt)

Holdings (200)

SSYS STRATASYS LTD 4.4%
Value ($000) $55,120 Shares 2,761,525 Est. Cost $20.82 Unrealized +4.6%
— TWITTER INC 4.2%
Value ($000) $53,199 Shares 2,215,686 Est. Cost $20.78 Unrealized —
AMZN AMAZON.COM INC 4.1%
Value ($000) $51,790 Shares 44,285 Est. Cost $46.15 Unrealized +19.2%
— ATHENAHEALTH INC 4.0%
Value ($000) $50,481 Shares 379,439 Est. Cost $118.76 Unrealized —
TSLA TESLA INC 3.5%
Value ($000) $43,869 Shares 140,900 Est. Cost $20.51 Unrealized +6.0%
ILMN ILLUMINA INC 2.9%
Value ($000) $36,293 Shares 166,109 Est. Cost $161.41 Unrealized +27.5%
BIDU BAIDU INC - SPON ADR 2.8%
Value ($000) $35,244 Shares 150,481 Est. Cost $189.48 Unrealized —
EDIT EDITAS MEDICINE INC 2.7%
Value ($000) $34,198 Shares 1,112,845 Est. Cost $22.46 Unrealized +12.1%
— JUNO THERAPEUTICS INC 2.5%
Value ($000) $31,197 Shares 682,495 Est. Cost $30.62 Unrealized —
NVDA NVIDIA CORP 2.4%
Value ($000) $30,505 Shares 157,649 Est. Cost $3.00 Unrealized +63.7%
GOOG ALPHABET INC-CL C 2.3%
Value ($000) $28,658 Shares 27,387 Est. Cost $45.33 Unrealized +11.4%
JD JD.COM INC-ADR 2.2%
Value ($000) $28,079 Shares 677,913 Est. Cost $41.42 Unrealized —
NFLX NETFLIX INC 2.1%
Value ($000) $26,728 Shares 139,238 Est. Cost $16.35 Unrealized +17.7%
NTLA INTELLIA THERAPEUTICS INC 2.1%
Value ($000) $26,430 Shares 1,375,149 Est. Cost $21.93 Unrealized +5.3%
— LENDINGCLUB CORP 1.9%
Value ($000) $24,001 Shares 5,811,387 Est. Cost $4.43 Unrealized —
— 2U INC 1.9%
Value ($000) $23,658 Shares 366,736 Est. Cost $45.26 Unrealized —
XYZ SQUARE INC - A 1.9%
Value ($000) $23,464 Shares 676,779 Est. Cost $26.90 Unrealized +36.1%
CRM SALESFORCE.COM INC 1.9%
Value ($000) $23,288 Shares 227,803 Est. Cost $88.49 Unrealized +13.8%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.8%
Value ($000) $22,059 Shares 424,860 Est. Cost $51.92 Unrealized —
— BLUEBIRD BIO INC 1.7%
Value ($000) $21,632 Shares 121,462 Est. Cost $78.30 Unrealized —
META FACEBOOK INC-A 1.6%
Value ($000) $20,670 Shares 117,138 Est. Cost $145.62 Unrealized +20.5%
— MEDIDATA SOLUTIONS INC 1.6%
Value ($000) $20,664 Shares 326,079 Est. Cost $66.02 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $20,334 Shares 120,157 Est. Cost $38.87 Unrealized +0.6%
— SPLUNK INC 1.6%
Value ($000) $20,244 Shares 244,377 Est. Cost $59.35 Unrealized —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 1.5%
Value ($000) $19,344 Shares 486,580 Est. Cost $39.76 Unrealized —
— INVITAE CORP 1.5%
Value ($000) $19,112 Shares 2,104,798 Est. Cost $8.85 Unrealized —
— XILINX INC 1.5%
Value ($000) $18,983 Shares 281,568 Est. Cost $63.72 Unrealized —
— RED HAT INC 1.5%
Value ($000) $18,696 Shares 155,671 Est. Cost $99.78 Unrealized —
IONS IONIS PHARMACEUTICALS INC 1.5%
Value ($000) $18,653 Shares 370,835 Est. Cost $50.23 Unrealized +9.2%
— HORTONWORKS INC 1.5%
Value ($000) $18,537 Shares 921,786 Est. Cost $9.62 Unrealized —
— REDFIN CORP 1.4%
Value ($000) $17,866 Shares 570,449 Est. Cost $31.32 Unrealized —
— FOUNDATION MEDICINE INC 1.4%
Value ($000) $17,642 Shares 258,685 Est. Cost $19.01 Unrealized —
PRLB PROTO LABS INC 1.4%
Value ($000) $17,316 Shares 168,121 Est. Cost $53.51 Unrealized +67.7%
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value ($000) $16,545 Shares 95,952 Est. Cost $128.75 Unrealized —
— SERES THERAPEUTICS INC 1.3%
Value ($000) $16,483 Shares 1,625,501 Est. Cost $10.26 Unrealized —
TREE LENDINGTREE INC 1.2%
Value ($000) $14,811 Shares 43,505 Est. Cost $158.35 Unrealized —
ADSK AUTODESK INC 1.1%
Value ($000) $13,523 Shares 128,998 Est. Cost $110.49 Unrealized +5.5%
— APTIV PLC 1.1%
Value ($000) $13,387 Shares 157,806 Est. Cost $84.83 Unrealized —
TER TERADYNE INC 1.0%
Value ($000) $12,850 Shares 306,909 Est. Cost $31.25 Unrealized +26.4%
CERS CERUS CORP 1.0%
Value ($000) $12,048 Shares 3,564,373 Est. Cost $3.69 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $11,472 Shares 36,457 Est. Cost $224.96 Unrealized +20.2%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $11,101 Shares 150,785 Est. Cost $47.37 Unrealized +52.3%
— EXONE CO/THE 0.8%
Value ($000) $10,590 Shares 1,260,716 Est. Cost $9.28 Unrealized —
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.8%
Value ($000) $10,228 Shares 226,928 Est. Cost $45.07 Unrealized —
MTLS MATERIALISE NV-ADR 0.7%
Value ($000) $9,384 Shares 738,284 Est. Cost $11.52 Unrealized —
VCYT VERACYTE INC 0.7%
Value ($000) $9,157 Shares 1,402,264 Est. Cost $7.50 Unrealized -0.8%
— NANOSTRING TECHNOLOGIES INC 0.7%
Value ($000) $8,507 Shares 1,138,821 Est. Cost $8.48 Unrealized —
— SYROS PHARMACEUTICALS INC 0.6%
Value ($000) $8,122 Shares 834,757 Est. Cost $9.85 Unrealized —
— ORGANOVO HOLDINGS INC 0.6%
Value ($000) $7,895 Shares 5,891,552 Est. Cost $1.73 Unrealized —
AVAV AEROVIRONMENT INC 0.6%
Value ($000) $7,030 Shares 125,183 Est. Cost $26.61 Unrealized +91.3%
— CTRIP.COM INTERNATIONAL-ADR 0.5%
Value ($000) $6,624 Shares 150,213 Est. Cost $42.76 Unrealized —
CGEN COMPUGEN LTD 0.4%
Value ($000) $5,634 Shares 2,253,416 Est. Cost $3.46 Unrealized -14.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $4,991 Shares 56,462 Est. Cost $76.02 Unrealized +10.4%
GM GENERAL MOTORS CO 0.4%
Value ($000) $4,786 Shares 116,761 Est. Cost $36.87 Unrealized +2.7%
— BITCOIN INVESTMENT TRUST 0.3%
Value ($000) $4,376 Shares 197,541 Est. Cost $22.15 Unrealized —
— SLM SOLUTIONS GROUP AG 0.3%
Value ($000) $3,937 Shares 68,577 Est. Cost $57.41 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $3,795 Shares 37,573 Est. Cost $10.11 Unrealized +1.3%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $3,769 Shares 58,256 Est. Cost $59.82 Unrealized —
TWLO TWILIO INC - A 0.3%
Value ($000) $3,696 Shares 156,620 Est. Cost $27.86 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,571 Shares 16,072 Est. Cost $135.58 Unrealized +67.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $3,416 Shares 84,044 Est. Cost $34.92 Unrealized +17.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $3,314 Shares 18,913 Est. Cost $167.14 Unrealized +2.9%
RNSHF RENISHAW PLC 0.2%
Value ($000) $3,034 Shares 42,936 Est. Cost $65.53 Unrealized 0.0%
— DASSAULT SYSTEMES SE 0.2%
Value ($000) $2,992 Shares 28,092 Est. Cost $106.51 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $2,940 Shares 18,787 Est. Cost $123.74 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,933 Shares 22,495 Est. Cost $22.50 Unrealized +10.5%
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $2,914 Shares 121,203 Est. Cost $24.04 Unrealized —
— ANSYS INC 0.2%
Value ($000) $2,795 Shares 18,935 Est. Cost $127.07 Unrealized —
BOX BOX INC - CLASS A 0.2%
Value ($000) $2,784 Shares 131,811 Est. Cost $20.20 Unrealized +4.4%
HPQ HP INC 0.2%
Value ($000) $2,478 Shares 117,954 Est. Cost $13.40 Unrealized +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,436 Shares 37,448 Est. Cost $53.46 Unrealized +3.5%
— K2M GROUP HOLDINGS INC 0.2%
Value ($000) $2,335 Shares 129,738 Est. Cost $20.11 Unrealized —
— MAZOR ROBOTICS LTD-SPON ADR 0.2%
Value ($000) $2,272 Shares 44,035 Est. Cost $40.68 Unrealized —
PRWYF PRODWAYS GROUP SA 0.2%
Value ($000) $2,248 Shares 392,776 Est. Cost $5.72 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $2,096 Shares 6,579 Est. Cost $309.91 Unrealized +3.5%
PI IMPINJ INC 0.2%
Value ($000) $2,006 Shares 89,057 Est. Cost $29.57 Unrealized -3.0%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $1,921 Shares 222,296 Est. Cost $12.54 Unrealized -18.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $1,863 Shares 14,646 Est. Cost $119.60 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,696 Shares 23,674 Est. Cost $55.90 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $1,620 Shares 12,154 Est. Cost $116.37 Unrealized +12.9%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.1%
Value ($000) $1,609 Shares 92,036 Est. Cost $17.48 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,499 Shares 17,528 Est. Cost $60.50 Unrealized +24.4%
PTC PTC INC 0.1%
Value ($000) $1,421 Shares 23,377 Est. Cost $53.07 Unrealized +17.0%
— GEELY AUTOMOBILE-UNSPON ADR 0.1%
Value ($000) $1,352 Shares 19,460 Est. Cost $69.48 Unrealized —
CLLS CELLECTIS - ADR 0.1%
Value ($000) $1,294 Shares 44,382 Est. Cost $28.76 Unrealized —
MSHHF MENSCH UND MASCHINE SOFTWARE 0.1%
Value ($000) $1,246 Shares 48,859 Est. Cost $25.50 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,232 Shares 6,277 Est. Cost $138.16 Unrealized +18.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value ($000) $1,210 Shares 36,578 Est. Cost $16.62 Unrealized +18.9%
— INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,182 Shares 286,277 Est. Cost $4.86 Unrealized —
— CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,181 Shares 33,434 Est. Cost $37.27 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $1,175 Shares 105,161 Est. Cost $10.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,162 Shares 18,147 Est. Cost $46.09 Unrealized +6.3%
CGNX COGNEX CORP 0.1%
Value ($000) $1,098 Shares 17,948 Est. Cost $59.41 Unrealized 0.0%
TDOC TELADOC INC 0.1%
Value ($000) $1,092 Shares 31,321 Est. Cost $33.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,066 Shares 8,333 Est. Cost $95.14 Unrealized +27.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,042 Shares 11,004 Est. Cost $108.71 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,038 Shares 2,761 Est. Cost $402.77 Unrealized -0.0%
— CELGENE CORP 0.1%
Value ($000) $1,012 Shares 9,695 Est. Cost $107.33 Unrealized —
— BERTRANDT AG 0.1%
Value ($000) $978 Shares 8,002 Est. Cost $122.22 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $973 Shares 412,391 Est. Cost $2.34 Unrealized +9.5%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $947 Shares 43,215 Est. Cost $26.13 Unrealized —
— CONFORMIS INC 0.1%
Value ($000) $930 Shares 390,564 Est. Cost $3.80 Unrealized —
— ARRK CORP 0.1%
Value ($000) $810 Shares 772,548 Est. Cost $1.05 Unrealized —
SMAWF SIEMENS AG 0.1%
Value ($000) $799 Shares 5,723 Est. Cost $108.94 Unrealized 0.0%
— ARCONIC INC 0.1%
Value ($000) $751 Shares 27,553 Est. Cost $25.58 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $737 Shares 31,388 Est. Cost $17.98 Unrealized +5.7%
— FARO TECHNOLOGIES INC 0.1%
Value ($000) $724 Shares 15,397 Est. Cost $40.48 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $703 Shares 5,896 Est. Cost $81.66 Unrealized +5.6%
— JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $678 Shares 53,176 Est. Cost $13.31 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $643 Shares 8,870 Est. Cost $54.26 Unrealized +21.5%
— HEXAGON AB 0.0%
Value ($000) $617 Shares 12,284 Est. Cost $50.23 Unrealized —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $610 Shares 76,737 Est. Cost $7.95 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $596 Shares 34,137 Est. Cost $29.69 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $565 Shares 213,917 Est. Cost $3.50 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $549 Shares 23,758 Est. Cost $11.80 Unrealized +117.2%
— BITCOIN GOLD RECEIVABLE 0.0%
Value ($000) $501 Shares 2,004 Est. Cost $250.00 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 290,922 Est. Cost $1.38 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $345 Shares 9,284 Est. Cost $35.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $325 Shares 17,164 Est. Cost $18.93 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 8,382 Est. Cost $34.43 Unrealized 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $314 Shares 37,211 Est. Cost $8.44 Unrealized —
PTNRF PARTNER COMMUNICATIONS CO 0.0%
Value ($000) $310 Shares 48,950 Est. Cost $6.33 Unrealized —
— VASCULAR BIOGENICS LTD 0.0%
Value ($000) $302 Shares 42,484 Est. Cost $7.11 Unrealized —
DANE DANEL (ADIR YEOSHUA) LTD 0.0%
Value ($000) $299 Shares 5,304 Est. Cost $56.37 Unrealized —
RMTHF MATRIX IT LTD 0.0%
Value ($000) $297 Shares 23,472 Est. Cost $12.65 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $293 Shares 5,832 Est. Cost $50.24 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $290 Shares 36,694 Est. Cost $5.89 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $288 Shares 14,835 Est. Cost $18.97 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $287 Shares 3,126 Est. Cost $91.81 Unrealized —
HLTEF HILAN LTD 0.0%
Value ($000) $282 Shares 12,572 Est. Cost $18.29 Unrealized 0.0%
— POINTER TELOCATION LTD 0.0%
Value ($000) $279 Shares 15,002 Est. Cost $18.60 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $278 Shares 8,162 Est. Cost $33.17 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $272 Shares 26,332 Est. Cost $9.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 2,098 Est. Cost $41.87 Unrealized +200.1%
SILC SILICOM LTD 0.0%
Value ($000) $262 Shares 3,742 Est. Cost $68.33 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $259 Shares 45,300 Est. Cost $5.42 Unrealized 0.0%
ELCO ELCO LTD 0.0%
Value ($000) $255 Shares 12,514 Est. Cost $21.17 Unrealized 0.0%
BZQIF BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 0.0%
Value ($000) $255 Shares 169,324 Est. Cost $1.16 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $251 Shares 52,695 Est. Cost $4.58 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $248 Shares 12,470 Est. Cost $20.37 Unrealized 0.0%
— TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $247 Shares 2,356 Est. Cost $104.84 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $245 Shares 123,737 Est. Cost $1.97 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $242 Shares 28,561 Est. Cost $6.69 Unrealized 0.0%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $240 Shares 5,810 Est. Cost $41.31 Unrealized —
FTCFF FMS ENTERPRISES MIGUN LTD 0.0%
Value ($000) $236 Shares 6,444 Est. Cost $36.62 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $235 Shares 39,160 Est. Cost $6.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $233 Shares 6,802 Est. Cost $35.77 Unrealized 0.0%
SCIXF SUNY CELLULAR COMMUNICATION 0.0%
Value ($000) $228 Shares 363,578 Est. Cost $0.65 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $227 Shares 30,895 Est. Cost $5.94 Unrealized 0.0%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $225 Shares 73,042 Est. Cost $3.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $224 Shares 2,158 Est. Cost $108.60 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $220 Shares 8,474 Est. Cost $28.19 Unrealized 0.0%
— DOWDUPONT INC 0.0%
Value ($000) $216 Shares 3,032 Est. Cost $71.24 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $215 Shares 3,742 Est. Cost $61.89 Unrealized 0.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $213 Shares 18,524 Est. Cost $11.50 Unrealized —
— NANO DIMENSION LTD - ADR 0.0%
Value ($000) $186 Shares 60,629 Est. Cost $4.44 Unrealized —
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $180 Shares 8,600 Est. Cost $16.57 Unrealized 0.0%
— AERONAUTICS LTD 0.0%
Value ($000) $176 Shares 56,518 Est. Cost $3.11 Unrealized —
— REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $149 Shares 29,040 Est. Cost $5.13 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $146 Shares 923 Est. Cost $122.01 Unrealized +18.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $122 Shares 1,588 Est. Cost $22.22 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $120 Shares 820 Est. Cost $105.45 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $118 Shares 901 Est. Cost $64.57 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $118 Shares 1,585 Est. Cost $77.21 Unrealized 0.0%
ASXFF ASX Ltd 0.0%
Value ($000) $108 Shares 2,525 Est. Cost $27.52 Unrealized 0.0%
FANDF FirstRand Ltd 0.0%
Value ($000) $102 Shares 18,730 Est. Cost $5.45 Unrealized —
TRU TransUnion 0.0%
Value ($000) $99 Shares 1,803 Est. Cost $51.35 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $98 Shares 1,707 Est. Cost $47.41 Unrealized 0.0%
RKUNF Rakuten Inc 0.0%
Value ($000) $97 Shares 10,600 Est. Cost $10.11 Unrealized 0.0%
— EVOGENE LTD 0.0%
Value ($000) $97 Shares 31,499 Est. Cost $3.93 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $91 Shares 732 Est. Cost $105.43 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $85 Shares 1,662 Est. Cost $42.12 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $85 Shares 1,674 Est. Cost $34.48 Unrealized +25.0%
— KONINKLIJKE DSM NV 0.0%
Value ($000) $84 Shares 881 Est. Cost $95.35 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value ($000) $81 Shares 794 Est. Cost $102.02 Unrealized —
— FENNER PLC 0.0%
Value ($000) $79 Shares 14,593 Est. Cost $5.41 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $76 Shares 491 Est. Cost $129.20 Unrealized —
— POLYONE CORPORATION 0.0%
Value ($000) $74 Shares 1,706 Est. Cost $36.47 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $74 Shares 1,194 Est. Cost $60.79 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $17.66 Unrealized +34.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $72 Shares 774 Est. Cost $59.11 Unrealized +16.4%
XROLF Xero Ltd 0.0%
Value ($000) $71 Shares 3,196 Est. Cost $22.47 Unrealized 0.0%
SDVKF SANDVIK AB 0.0%
Value ($000) $71 Shares 4,068 Est. Cost $17.56 Unrealized 0.0%
TRYIF TORAY INDUSTRIES INC 0.0%
Value ($000) $70 Shares 7,392 Est. Cost $8.20 Unrealized 0.0%
ARKAF ARKEMA SA 0.0%
Value ($000) $70 Shares 571 Est. Cost $92.36 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $69 Shares 602 Est. Cost $104.38 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $68 Shares 671 Est. Cost $106.77 Unrealized 0.0%
NTDOF NINTENDO CO LTD 0.0%
Value ($000) $63 Shares 171 Est. Cost $32.44 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $60 Shares 477 Est. Cost $114.62 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $56 Shares 366 Est. Cost $114.39 Unrealized -10.7%
— Trade Me Group Ltd 0.0%
Value ($000) $55 Shares 15,998 Est. Cost $3.44 Unrealized —
BAYZF BAYER AG REG 0.0%
Value ($000) $49 Shares 390 Est. Cost $102.68 Unrealized 0.0%
— SOFTBANK GROUP CORP 0.0%
Value ($000) $44 Shares 555 Est. Cost $79.28 Unrealized —
— SIGMA LABS INC 0.0%
Value ($000) $35 Shares 16,063 Est. Cost $2.59 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $33 Shares 173 Est. Cost $168.93 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $33 Shares 344 Est. Cost $86.51 Unrealized 0.0%
— Wirecard AG 0.0%
Value ($000) $33 Shares 597 Est. Cost $55.28 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $30 Shares 515 Est. Cost $12.95 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $24 Shares 7,728 Est. Cost $8.92 Unrealized -48.2%
FKDNF FANUC CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized —