ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $3,309,428 (100.0% shares, 0.0% debt)

Holdings (202)

TSLA Tesla Inc 6.0%
Value ($000) $197,710 Shares 746,725 Est. Cost $20.95 Unrealized -0.6%
NTLA Intellia Therapeutics Inc 5.0%
Value ($000) $164,673 Shares 5,753,790 Est. Cost $24.87 Unrealized +17.0%
SSYS Stratasys Ltd 4.8%
Value ($000) $159,673 Shares 6,909,266 Est. Cost $20.71 Unrealized +8.8%
Invitae Corp 4.6%
Value ($000) $153,417 Shares 9,170,156 Est. Cost $6.66 Unrealized
BIDU Baidu Inc 4.2%
Value ($000) $139,363 Shares 609,422 Est. Cost $219.66 Unrealized
Twitter Inc 3.5%
Value ($000) $117,342 Shares 4,123,045 Est. Cost $24.62 Unrealized
TCEHY Tencent Holdings Ltd 3.4%
Value ($000) $111,170 Shares 2,722,096 Est. Cost $45.28 Unrealized
XYZ Square Inc 3.1%
Value ($000) $102,154 Shares 1,031,750 Est. Cost $38.32 Unrealized +101.2%
ILMN Illumina Inc 3.0%
Value ($000) $99,408 Shares 270,821 Est. Cost $201.52 Unrealized +59.0%
NVDA NVIDIA Corp 2.7%
Value ($000) $89,601 Shares 318,842 Est. Cost $4.44 Unrealized +45.0%
EDIT Editas Medicine Inc 2.7%
Value ($000) $88,900 Shares 2,793,854 Est. Cost $29.61 Unrealized +9.1%
JD JD.com Inc 2.7%
Value ($000) $87,754 Shares 3,363,496 Est. Cost $33.57 Unrealized
NFLX Netflix Inc 2.3%
Value ($000) $76,950 Shares 205,676 Est. Cost $21.33 Unrealized +70.1%
AMZN Amazon.com Inc 2.3%
Value ($000) $76,226 Shares 38,056 Est. Cost $50.91 Unrealized +84.7%
LendingClub Corp 2.1%
Value ($000) $69,847 Shares 18,001,802 Est. Cost $3.91 Unrealized
CRSP CRISPR Therapeutics AG 1.9%
Value ($000) $64,467 Shares 1,453,590 Est. Cost $52.56 Unrealized -0.4%
TER Teradyne Inc 1.9%
Value ($000) $64,026 Shares 1,731,366 Est. Cost $37.41 Unrealized +3.8%
NanoString Technologies Inc 1.9%
Value ($000) $61,234 Shares 3,434,304 Est. Cost $10.96 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $60,359 Shares 267,382 Est. Cost $40.93 Unrealized +20.4%
Red Hat Inc 1.8%
Value ($000) $59,141 Shares 433,968 Est. Cost $124.31 Unrealized
Medidata Solutions Inc 1.8%
Value ($000) $58,951 Shares 804,133 Est. Cost $66.26 Unrealized
Bluebird Bio Inc 1.8%
Value ($000) $58,494 Shares 400,644 Est. Cost $131.97 Unrealized
Aptiv PLC 1.6%
Value ($000) $51,413 Shares 612,785 Est. Cost $85.78 Unrealized
Xilinx Inc 1.5%
Value ($000) $50,939 Shares 635,388 Est. Cost $67.21 Unrealized
SPOT Spotify Technology SA 1.5%
Value ($000) $50,186 Shares 277,532 Est. Cost $166.28 Unrealized +10.3%
CERS Cerus Corp 1.4%
Value ($000) $46,858 Shares 6,499,032 Est. Cost $4.52 Unrealized +60.6%
Z Zillow Group Inc 1.3%
Value ($000) $43,708 Shares 987,749 Est. Cost $52.59 Unrealized -0.8%
TSM Taiwan Semiconductor Manufactu 1.3%
Value ($000) $43,649 Shares 988,428 Est. Cost $38.74 Unrealized
Splunk Inc 1.3%
Value ($000) $43,468 Shares 359,506 Est. Cost $73.00 Unrealized
PACB Pacific Biosciences of Califor 1.3%
Value ($000) $42,125 Shares 7,786,485 Est. Cost $2.99 Unrealized +43.7%
MELI MercadoLibre Inc 1.3%
Value ($000) $41,655 Shares 122,347 Est. Cost $294.51 Unrealized +15.0%
CRM salesforce.com Inc 1.2%
Value ($000) $39,997 Shares 251,509 Est. Cost $99.99 Unrealized +46.6%
VCYT Veracyte Inc 1.1%
Value ($000) $37,635 Shares 3,940,804 Est. Cost $7.08 Unrealized +55.8%
MTLS Materialise NV 1.1%
Value ($000) $34,955 Shares 2,533,004 Est. Cost $12.64 Unrealized
TREE LendingTree Inc 1.0%
Value ($000) $33,862 Shares 147,160 Est. Cost $214.28 Unrealized
Seres Therapeutics Inc 0.9%
Value ($000) $30,669 Shares 4,040,735 Est. Cost $8.83 Unrealized
CGEN Compugen Ltd 0.8%
Value ($000) $26,583 Shares 6,904,667 Est. Cost $3.50 Unrealized -0.2%
Syros Pharmaceuticals Inc 0.8%
Value ($000) $26,462 Shares 2,221,870 Est. Cost $11.23 Unrealized
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $22,340 Shares 135,592 Est. Cost $153.80 Unrealized
Organovo Holdings Inc 0.6%
Value ($000) $20,644 Shares 17,951,107 Est. Cost $1.35 Unrealized
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $19,775 Shares 640,180 Est. Cost $22.57 Unrealized 0.0%
Hortonworks Inc 0.6%
Value ($000) $19,463 Shares 853,284 Est. Cost $13.09 Unrealized
ExOne Co/The 0.6%
Value ($000) $19,169 Shares 2,022,084 Est. Cost $8.81 Unrealized
GOOG Alphabet Inc 0.6%
Value ($000) $18,492 Shares 15,494 Est. Cost $46.46 Unrealized +28.0%
SHOP Shopify Inc 0.5%
Value ($000) $17,037 Shares 103,595 Est. Cost $12.43 Unrealized +22.5%
MSFT Microsoft Corp 0.5%
Value ($000) $15,622 Shares 136,590 Est. Cost $87.18 Unrealized +15.6%
Bitcoin Investment Trust 0.4%
Value ($000) $14,345 Shares 1,806,723 Est. Cost $11.64 Unrealized
2U Inc 0.4%
Value ($000) $14,179 Shares 188,571 Est. Cost $53.07 Unrealized
HUBS HubSpot Inc 0.4%
Value ($000) $13,718 Shares 90,881 Est. Cost $88.70 Unrealized +55.0%
Celgene Corp 0.4%
Value ($000) $13,239 Shares 147,935 Est. Cost $87.55 Unrealized
PRLB Proto Labs Inc 0.4%
Value ($000) $13,076 Shares 80,843 Est. Cost $56.09 Unrealized +152.2%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $11,987 Shares 136,465 Est. Cost $62.21 Unrealized +41.2%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $11,828 Shares 229,318 Est. Cost $50.00 Unrealized -6.0%
ADBE Adobe Inc 0.4%
Value ($000) $11,662 Shares 43,201 Est. Cost $193.41 Unrealized +33.3%
AVAV Aerovironment Inc 0.4%
Value ($000) $11,601 Shares 103,426 Est. Cost $33.18 Unrealized +161.3%
CLLS Cellectis SA 0.3%
Value ($000) $11,120 Shares 394,042 Est. Cost $28.67 Unrealized
Inovio Pharmaceuticals Inc 0.3%
Value ($000) $10,659 Shares 1,917,071 Est. Cost $4.83 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $9,390 Shares 23,240 Est. Cost $336.29 Unrealized +12.5%
TRMB Trimble Inc 0.2%
Value ($000) $7,971 Shares 183,417 Est. Cost $36.29 Unrealized +7.7%
BIIB Biogen Inc 0.2%
Value ($000) $7,949 Shares 22,498 Est. Cost $322.99 Unrealized +6.6%
TDOC Teladoc Health Inc 0.2%
Value ($000) $7,753 Shares 89,791 Est. Cost $39.95 Unrealized +78.4%
SFTBY SoftBank Group Corp 0.2%
Value ($000) $7,749 Shares 155,768 Est. Cost $39.76 Unrealized
Zuora Inc 0.2%
Value ($000) $6,916 Shares 299,269 Est. Cost $25.15 Unrealized
Arcturus Therapeutics Ltd 0.2%
Value ($000) $6,840 Shares 773,772 Est. Cost $7.56 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $6,486 Shares 33,152 Est. Cost $26.44 Unrealized +43.0%
Mazor Robotics Ltd 0.2%
Value ($000) $6,141 Shares 105,304 Est. Cost $52.11 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $5,839 Shares 37,402 Est. Cost $115.12 Unrealized +22.7%
OPRA Opera Ltd 0.2%
Value ($000) $5,681 Shares 631,887 Est. Cost $8.99 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $5,162 Shares 68,927 Est. Cost $68.29 Unrealized +0.1%
IOVA Iovance Biotherapeutics Inc 0.1%
Value ($000) $4,779 Shares 424,820 Est. Cost $14.40 Unrealized -1.4%
ALGN Align Technology Inc 0.1%
Value ($000) $4,688 Shares 11,982 Est. Cost $149.07 Unrealized +147.5%
Rubius Therapeutics Inc 0.1%
Value ($000) $4,518 Shares 188,268 Est. Cost $24.00 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $4,396 Shares 63,643 Est. Cost $82.04 Unrealized -16.3%
ANSYS Inc 0.1%
Value ($000) $4,013 Shares 21,497 Est. Cost $133.83 Unrealized
Pluristem Therapeutics Inc 0.1%
Value ($000) $3,760 Shares 2,892,231 Est. Cost $1.30 Unrealized
Bellicum Pharmaceuticals Inc 0.1%
Value ($000) $3,636 Shares 590,214 Est. Cost $6.75 Unrealized
GrubHub Inc 0.1%
Value ($000) $3,583 Shares 25,845 Est. Cost $138.63 Unrealized
YY Inc 0.1%
Value ($000) $3,511 Shares 46,859 Est. Cost $74.93 Unrealized
ONC BeiGene Ltd 0.1%
Value ($000) $3,480 Shares 20,207 Est. Cost $172.22 Unrealized
DDD 3D Systems Corp 0.1%
Value ($000) $3,447 Shares 182,377 Est. Cost $12.17 Unrealized +41.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,432 Shares 55,283 Est. Cost $41.98 Unrealized +7.1%
CGNX Cognex Corp 0.1%
Value ($000) $3,366 Shares 60,296 Est. Cost $52.54 Unrealized -8.7%
HPQ HP Inc 0.1%
Value ($000) $3,094 Shares 120,077 Est. Cost $13.78 Unrealized +36.3%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $2,910 Shares 34,038 Est. Cost $85.25 Unrealized 0.0%
Evelo Biosciences Inc 0.1%
Value ($000) $2,883 Shares 236,685 Est. Cost $11.98 Unrealized
GM General Motors Co 0.1%
Value ($000) $2,723 Shares 80,861 Est. Cost $36.87 Unrealized -10.3%
DE Deere & Co 0.1%
Value ($000) $2,589 Shares 17,222 Est. Cost $125.04 Unrealized +2.9%
PRWYF Prodways Group SA 0.1%
Value ($000) $2,586 Shares 549,751 Est. Cost $5.54 Unrealized
ESLT Elbit Systems Ltd 0.1%
Value ($000) $2,547 Shares 20,292 Est. Cost $119.23 Unrealized -4.0%
RNSHF Renishaw PLC 0.1%
Value ($000) $2,318 Shares 37,465 Est. Cost $65.50 Unrealized +6.9%
MBGYY Daimler AG 0.1%
Value ($000) $2,244 Shares 142,921 Est. Cost $18.47 Unrealized
TM Toyota Motor Corp 0.1%
Value ($000) $2,091 Shares 16,816 Est. Cost $120.66 Unrealized
RKUNY Rakuten Inc 0.1%
Value ($000) $2,087 Shares 269,520 Est. Cost $7.95 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,072 Shares 3,609 Est. Cost $155.13 Unrealized +14.5%
Cornerstone OnDemand Inc 0.1%
Value ($000) $2,042 Shares 35,978 Est. Cost $40.95 Unrealized
PTC PTC Inc 0.1%
Value ($000) $2,026 Shares 19,077 Est. Cost $54.07 Unrealized +80.7%
FRIIF MGI Digital Graphic Technology 0.1%
Value ($000) $1,984 Shares 35,597 Est. Cost $69.29 Unrealized -8.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,981 Shares 10,562 Est. Cost $147.62 Unrealized +5.8%
SLM Solutions Group AG 0.1%
Value ($000) $1,896 Shares 78,120 Est. Cost $49.17 Unrealized
Dassault Systemes SE 0.1%
Value ($000) $1,819 Shares 12,165 Est. Cost $106.51 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $1,095 Shares 74,101 Est. Cost $13.21 Unrealized 0.0%
Nano Dimension Ltd 0.0%
Value ($000) $1,011 Shares 513,077 Est. Cost $2.18 Unrealized
Attunity Ltd 0.0%
Value ($000) $842 Shares 44,600 Est. Cost $18.88 Unrealized
AquaBounty Technologies Inc 0.0%
Value ($000) $794 Shares 247,432 Est. Cost $3.15 Unrealized
Evogene Ltd 0.0%
Value ($000) $754 Shares 242,570 Est. Cost $3.12 Unrealized
PTNRF Partner Communications Co Ltd 0.0%
Value ($000) $729 Shares 137,612 Est. Cost $5.21 Unrealized
K2M Group Holdings Inc 0.0%
Value ($000) $724 Shares 26,470 Est. Cost $20.11 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $703 Shares 53,187 Est. Cost $13.22 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $692 Shares 68,833 Est. Cost $6.08 Unrealized +33.9%
FARO Technologies Inc 0.0%
Value ($000) $686 Shares 10,659 Est. Cost $46.25 Unrealized
Arconic Inc 0.0%
Value ($000) $668 Shares 30,341 Est. Cost $23.73 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $662 Shares 8,369 Est. Cost $58.00 Unrealized +25.6%
DANE Danel Adir Yeoshua Ltd 0.0%
Value ($000) $655 Shares 12,170 Est. Cost $52.44 Unrealized
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $654 Shares 94,696 Est. Cost $8.03 Unrealized -26.1%
MDT Medtronic PLC 0.0%
Value ($000) $648 Shares 6,588 Est. Cost $76.28 Unrealized 0.0%
Hexagon AB 0.0%
Value ($000) $635 Shares 10,824 Est. Cost $52.15 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $627 Shares 7,298 Est. Cost $79.44 Unrealized -7.8%
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $624 Shares 18,127 Est. Cost $34.80 Unrealized -5.1%
CyberArk Software Ltd 0.0%
Value ($000) $623 Shares 7,800 Est. Cost $46.89 Unrealized
Intec Pharma Ltd 0.0%
Value ($000) $609 Shares 107,761 Est. Cost $5.65 Unrealized
KMDA Kamada Ltd 0.0%
Value ($000) $606 Shares 97,391 Est. Cost $4.80 Unrealized +15.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $603 Shares 5,164 Est. Cost $81.93 Unrealized +7.9%
HLTEF Hilan Ltd 0.0%
Value ($000) $603 Shares 24,021 Est. Cost $19.60 Unrealized +16.0%
SYK Stryker Corp 0.0%
Value ($000) $599 Shares 3,370 Est. Cost $147.88 Unrealized +6.5%
Arrk Corp 0.0%
Value ($000) $598 Shares 595,101 Est. Cost $1.05 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $598 Shares 4,992 Est. Cost $67.01 Unrealized +59.6%
Pointer Telocation Ltd 0.0%
Value ($000) $595 Shares 45,757 Est. Cost $15.29 Unrealized
RMTHF Matrix IT Ltd 0.0%
Value ($000) $592 Shares 49,009 Est. Cost $11.97 Unrealized
BZQIF Bezeq The Israeli Telecommunic 0.0%
Value ($000) $584 Shares 503,466 Est. Cost $1.11 Unrealized -18.6%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $583 Shares 68,052 Est. Cost $5.84 Unrealized +45.0%
SILC Silicom Ltd 0.0%
Value ($000) $580 Shares 14,299 Est. Cost $51.99 Unrealized -25.8%
CHKP Check Point Software Technolog 0.0%
Value ($000) $577 Shares 4,901 Est. Cost $105.21 Unrealized +8.0%
Foamix Pharmaceuticals Ltd 0.0%
Value ($000) $572 Shares 99,901 Est. Cost $5.43 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $565 Shares 4,934 Est. Cost $92.87 Unrealized
Bertrandt AG 0.0%
Value ($000) $549 Shares 5,947 Est. Cost $116.07 Unrealized
SMAWF Siemens AG 0.0%
Value ($000) $543 Shares 4,239 Est. Cost $108.78 Unrealized -2.2%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $539 Shares 61,247 Est. Cost $6.37 Unrealized +14.5%
magicJack VocalTec Ltd 0.0%
Value ($000) $537 Shares 64,357 Est. Cost $8.42 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $532 Shares 11,258 Est. Cost $41.16 Unrealized +12.9%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $524 Shares 24,089 Est. Cost $29.47 Unrealized -27.5%
RDWR Radware Ltd 0.0%
Value ($000) $522 Shares 19,730 Est. Cost $19.81 Unrealized +35.4%
SCIXF Suny Cellular Communication Lt 0.0%
Value ($000) $515 Shares 1,061,983 Est. Cost $0.62 Unrealized -2.8%
Together Startup Network Ltd 0.0%
Value ($000) $513 Shares 285,181 Est. Cost $1.80 Unrealized
Orbotech Ltd 0.0%
Value ($000) $512 Shares 8,620 Est. Cost $55.62 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $497 Shares 18,879 Est. Cost $27.63 Unrealized +0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $497 Shares 23,063 Est. Cost $18.73 Unrealized
Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $487 Shares 35,846 Est. Cost $13.59 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $482 Shares 143,143 Est. Cost $2.23 Unrealized +52.8%
General Electric Co 0.0%
Value ($000) $478 Shares 42,376 Est. Cost $26.37 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $477 Shares 6,489 Est. Cost $59.82 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $466 Shares 4,743 Est. Cost $101.36 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $456 Shares 36,310 Est. Cost $13.86 Unrealized +4.9%
Redhill Biopharma Ltd 0.0%
Value ($000) $434 Shares 49,121 Est. Cost $5.41 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $376 Shares 9,985 Est. Cost $39.13 Unrealized +23.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $344 Shares 3,407 Est. Cost $79.48 Unrealized +20.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $335 Shares 6,048 Est. Cost $15.33 Unrealized -5.6%
MGTI MGT Capital Investments Inc 0.0%
Value ($000) $309 Shares 2,804,453 Est. Cost $2.39 Unrealized -74.0%
INTU Intuit Inc 0.0%
Value ($000) $297 Shares 1,307 Est. Cost $139.61 Unrealized +46.5%
RDCM RADCOM Ltd 0.0%
Value ($000) $287 Shares 25,497 Est. Cost $19.62 Unrealized -7.2%
SBUX Starbucks Corp 0.0%
Value ($000) $212 Shares 3,727 Est. Cost $48.07 Unrealized -6.3%
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $196 Shares 6,300 Est. Cost $19.79 Unrealized +34.7%
WDAY Workday Inc 0.0%
Value ($000) $195 Shares 1,334 Est. Cost $114.81 Unrealized +21.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $192 Shares 2,232 Est. Cost $22.87 Unrealized +20.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $186 Shares 1,546 Est. Cost $102.27 Unrealized +8.7%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $184 Shares 3,738 Est. Cost $45.30 Unrealized +1.7%
Redfin Corp 0.0%
Value ($000) $181 Shares 9,693 Est. Cost $26.10 Unrealized
TRU TransUnion 0.0%
Value ($000) $181 Shares 2,456 Est. Cost $53.48 Unrealized +34.3%
V Visa Inc 0.0%
Value ($000) $180 Shares 1,198 Est. Cost $109.93 Unrealized +22.9%
FISV Fiserv Inc 0.0%
Value ($000) $154 Shares 1,873 Est. Cost $68.99 Unrealized +13.8%
Ebix Inc 0.0%
Value ($000) $147 Shares 1,862 Est. Cost $78.95 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $139 Shares 783 Est. Cost $122.77 Unrealized +31.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $122 Shares 1,297 Est. Cost $100.94 Unrealized
RKUNF Rakuten Inc 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $8.98 Unrealized -21.5%
Wirecard AG 0.0%
Value ($000) $72 Shares 663 Est. Cost $58.58 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $71 Shares 2,412 Est. Cost $18.08 Unrealized +48.7%
ASXFF ASX Ltd 0.0%
Value ($000) $69 Shares 1,579 Est. Cost $27.91 Unrealized +16.1%
MMM 3M Co 0.0%
Value ($000) $67 Shares 319 Est. Cost $130.31 Unrealized +1.5%
CRS Carpenter Technology Corp 0.0%
Value ($000) $67 Shares 1,139 Est. Cost $34.89 Unrealized +44.0%
SDVKF Sandvik AB 0.0%
Value ($000) $65 Shares 3,672 Est. Cost $17.56 Unrealized -1.7%
ARKAF Arkema SA 0.0%
Value ($000) $65 Shares 525 Est. Cost $93.06 Unrealized +3.8%
Koninklijke DSM NV 0.0%
Value ($000) $64 Shares 606 Est. Cost $95.61 Unrealized
DowDuPont Inc 0.0%
Value ($000) $62 Shares 968 Est. Cost $71.24 Unrealized
TRYIF Toray Industries Inc 0.0%
Value ($000) $62 Shares 8,236 Est. Cost $7.88 Unrealized -18.3%
Praxair Inc 0.0%
Value ($000) $62 Shares 388 Est. Cost $130.00 Unrealized
NTDOF Nintendo Co Ltd 0.0%
Value ($000) $62 Shares 171 Est. Cost $32.44 Unrealized -11.4%
HXL Hexcel Corp 0.0%
Value ($000) $62 Shares 926 Est. Cost $61.04 Unrealized +11.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $61 Shares 636 Est. Cost $61.01 Unrealized +25.1%
PolyOne Corp 0.0%
Value ($000) $60 Shares 1,362 Est. Cost $36.76 Unrealized
FANDF FirstRand Ltd 0.0%
Value ($000) $59 Shares 13,580 Est. Cost $5.53 Unrealized -100.0%
EVKIF Evonik Industries AG 0.0%
Value ($000) $59 Shares 1,642 Est. Cost $26.04 Unrealized 0.0%
SoftBank Group Corp 0.0%
Value ($000) $56 Shares 555 Est. Cost $79.28 Unrealized
HELKF Henkel AG & Co KGaA 0.0%
Value ($000) $53 Shares 499 Est. Cost $110.94 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $52 Shares 16,866 Est. Cost $6.46 Unrealized -49.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $51 Shares 535 Est. Cost $105.62 Unrealized -13.4%
XROLF Xero Ltd 0.0%
Value ($000) $51 Shares 1,434 Est. Cost $23.33 Unrealized +47.1%
athenahealth Inc 0.0%
Value ($000) $43 Shares 320 Est. Cost $127.98 Unrealized
FANUF FANUC Corp 0.0%
Value ($000) $42 Shares 220 Est. Cost $46.04 Unrealized -25.7%
BAYZF Bayer AG 0.0%
Value ($000) $35 Shares 390 Est. Cost $102.68 Unrealized -21.9%
IFNNY Infineon Technologies AG 0.0%
Value ($000) $17 Shares 738 Est. Cost $26.99 Unrealized
Trade Me Group Ltd 0.0%
Value ($000) $15 Shares 4,434 Est. Cost $3.44 Unrealized
GMOYF GMO internet Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
Spark Therapeutics Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized