ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $3,500,083 (100.0% shares, 0.0% debt)

Holdings (196)

NVDA NVIDIA Corp 6.6%
Value ($000) $231,466 Shares 1,289,075 Est. Cost $4.41 Unrealized -12.6%
TSLA Tesla Inc 6.0%
Value ($000) $210,972 Shares 753,850 Est. Cost $20.56 Unrealized -2.3%
Invitae Corp 5.8%
Value ($000) $204,445 Shares 8,729,523 Est. Cost $6.66 Unrealized
SSYS Stratasys Ltd 4.9%
Value ($000) $172,931 Shares 7,259,928 Est. Cost $20.93 Unrealized +15.0%
XYZ Square Inc 4.6%
Value ($000) $159,795 Shares 2,132,878 Est. Cost $55.02 Unrealized +31.7%
BIDU Baidu Inc 4.5%
Value ($000) $159,226 Shares 965,887 Est. Cost $198.66 Unrealized
Twitter Inc 4.4%
Value ($000) $153,259 Shares 4,661,175 Est. Cost $27.17 Unrealized
ILMN Illumina Inc 4.1%
Value ($000) $145,078 Shares 466,953 Est. Cost $241.15 Unrealized +20.9%
NTLA Intellia Therapeutics Inc 3.9%
Value ($000) $136,319 Shares 7,981,198 Est. Cost $22.57 Unrealized -34.0%
EDIT Editas Medicine Inc 3.2%
Value ($000) $111,478 Shares 4,559,434 Est. Cost $27.14 Unrealized -16.6%
TCEHY Tencent Holdings Ltd 3.0%
Value ($000) $103,311 Shares 2,246,874 Est. Cost $45.28 Unrealized
VCYT Veracyte Inc 2.5%
Value ($000) $86,546 Shares 3,459,073 Est. Cost $7.08 Unrealized +169.8%
NanoString Technologies Inc 2.4%
Value ($000) $83,193 Shares 3,476,526 Est. Cost $11.85 Unrealized
Medidata Solutions Inc 2.3%
Value ($000) $81,871 Shares 1,117,845 Est. Cost $67.53 Unrealized
TREE LendingTree Inc 2.2%
Value ($000) $76,046 Shares 216,309 Est. Cost $216.27 Unrealized
TER Teradyne Inc 2.2%
Value ($000) $75,655 Shares 1,898,968 Est. Cost $35.87 Unrealized +0.9%
CRSP CRISPR Therapeutics AG 2.1%
Value ($000) $72,262 Shares 2,023,017 Est. Cost $46.36 Unrealized -25.4%
Z Zillow Group Inc 2.0%
Value ($000) $69,053 Shares 1,987,696 Est. Cost $44.01 Unrealized -18.9%
NFLX Netflix Inc 1.9%
Value ($000) $68,237 Shares 191,375 Est. Cost $23.19 Unrealized +49.5%
LendingClub Corp 1.9%
Value ($000) $66,290 Shares 21,453,157 Est. Cost $3.76 Unrealized
SPOT Spotify Technology SA 1.8%
Value ($000) $63,290 Shares 455,979 Est. Cost $155.51 Unrealized -12.1%
CRM salesforce.com Inc 1.6%
Value ($000) $55,095 Shares 347,885 Est. Cost $110.40 Unrealized +38.7%
Splunk Inc 1.5%
Value ($000) $52,504 Shares 421,383 Est. Cost $81.87 Unrealized
CERS Cerus Corp 1.4%
Value ($000) $47,594 Shares 7,639,433 Est. Cost $4.75 Unrealized +27.9%
MTLS Materialise NV 1.2%
Value ($000) $43,272 Shares 2,749,159 Est. Cost $12.96 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $42,195 Shares 222,136 Est. Cost $40.67 Unrealized -0.6%
TDOC Teladoc Health Inc 1.2%
Value ($000) $40,959 Shares 736,673 Est. Cost $58.59 Unrealized +4.2%
2U Inc 1.0%
Value ($000) $36,668 Shares 517,544 Est. Cost $50.83 Unrealized
Seres Therapeutics Inc 1.0%
Value ($000) $36,327 Shares 5,287,713 Est. Cost $8.33 Unrealized
CGEN Compugen Ltd 1.0%
Value ($000) $34,070 Shares 8,229,555 Est. Cost $3.49 Unrealized -1.6%
PRLB Proto Labs Inc 0.9%
Value ($000) $30,619 Shares 291,222 Est. Cost $97.18 Unrealized +15.5%
Syros Pharmaceuticals Inc 0.8%
Value ($000) $27,353 Shares 2,992,700 Est. Cost $10.41 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $26,781 Shares 15,039 Est. Cost $54.49 Unrealized +52.7%
Bluebird Bio Inc 0.7%
Value ($000) $24,466 Shares 155,508 Est. Cost $131.97 Unrealized
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $23,862 Shares 130,787 Est. Cost $161.29 Unrealized
Organovo Holdings Inc 0.6%
Value ($000) $19,839 Shares 19,998,670 Est. Cost $1.32 Unrealized
GBTC Grayscale Bitcoin Trust BTC 0.5%
Value ($000) $18,687 Shares 3,909,488 Est. Cost $4.02 Unrealized
ExOne Co/The 0.5%
Value ($000) $18,433 Shares 2,171,191 Est. Cost $8.78 Unrealized
PYPL PayPal Holdings Inc 0.5%
Value ($000) $17,327 Shares 166,862 Est. Cost $70.56 Unrealized +33.9%
CLLS Cellectis SA 0.5%
Value ($000) $17,131 Shares 934,076 Est. Cost $22.12 Unrealized
Cloudera Inc 0.5%
Value ($000) $16,550 Shares 1,512,759 Est. Cost $10.94 Unrealized
EB Eventbrite Inc 0.4%
Value ($000) $14,032 Shares 731,953 Est. Cost $28.51 Unrealized -1.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $13,635 Shares 534,292 Est. Cost $22.57 Unrealized +0.6%
IONS Ionis Pharmaceuticals Inc 0.4%
Value ($000) $13,391 Shares 164,978 Est. Cost $50.05 Unrealized +28.9%
Xilinx Inc 0.4%
Value ($000) $12,930 Shares 101,977 Est. Cost $67.21 Unrealized
GrubHub Inc 0.3%
Value ($000) $11,651 Shares 167,706 Est. Cost $83.94 Unrealized
Inovio Pharmaceuticals Inc 0.3%
Value ($000) $10,927 Shares 2,929,597 Est. Cost $4.44 Unrealized
MELI MercadoLibre Inc 0.3%
Value ($000) $10,842 Shares 21,354 Est. Cost $294.51 Unrealized +35.4%
PDD Pinduoduo Inc 0.3%
Value ($000) $10,162 Shares 409,739 Est. Cost $23.54 Unrealized
Rubius Therapeutics Inc 0.3%
Value ($000) $9,586 Shares 529,615 Est. Cost $19.71 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $9,271 Shares 194,317 Est. Cost $38.30 Unrealized 0.0%
SHOP Shopify Inc 0.3%
Value ($000) $8,947 Shares 43,303 Est. Cost $12.43 Unrealized +42.0%
HUBS HubSpot Inc 0.2%
Value ($000) $8,636 Shares 51,959 Est. Cost $88.70 Unrealized +78.6%
ADBE Adobe Inc 0.2%
Value ($000) $8,311 Shares 31,188 Est. Cost $197.62 Unrealized +27.6%
AVAV Aerovironment Inc 0.2%
Value ($000) $8,305 Shares 121,405 Est. Cost $40.66 Unrealized +85.5%
Zuora Inc 0.2%
Value ($000) $7,578 Shares 378,316 Est. Cost $24.03 Unrealized
NTNX Nutanix Inc 0.2%
Value ($000) $7,096 Shares 188,019 Est. Cost $45.75 Unrealized 0.0%
Aptiv PLC 0.2%
Value ($000) $6,903 Shares 86,835 Est. Cost $85.78 Unrealized
TRMB Trimble Inc 0.2%
Value ($000) $6,791 Shares 168,084 Est. Cost $36.29 Unrealized +4.6%
IOVA Iovance Biotherapeutics Inc 0.2%
Value ($000) $6,576 Shares 691,494 Est. Cost $12.42 Unrealized -21.8%
CDXS Codexis Inc 0.2%
Value ($000) $6,392 Shares 311,368 Est. Cost $17.93 Unrealized +8.3%
Arcturus Therapeutics Ltd 0.2%
Value ($000) $6,332 Shares 927,144 Est. Cost $7.34 Unrealized
TWLO Twilio Inc 0.2%
Value ($000) $6,092 Shares 47,157 Est. Cost $82.52 Unrealized +36.5%
ALGN Align Technology Inc 0.2%
Value ($000) $5,804 Shares 20,414 Est. Cost $190.83 Unrealized +25.1%
INCY Incyte Corp 0.2%
Value ($000) $5,789 Shares 67,305 Est. Cost $81.39 Unrealized -0.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $5,435 Shares 13,237 Est. Cost $336.29 Unrealized +21.8%
Atlassian Corp PLC 0.2%
Value ($000) $5,409 Shares 48,130 Est. Cost $88.98 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $5,175 Shares 33,212 Est. Cost $115.12 Unrealized +29.8%
Cellular Biomedicine Group Inc 0.1%
Value ($000) $4,944 Shares 285,762 Est. Cost $17.30 Unrealized
Bellicum Pharmaceuticals Inc 0.1%
Value ($000) $4,649 Shares 1,379,629 Est. Cost $4.67 Unrealized
Pluristem Therapeutics Inc 0.1%
Value ($000) $3,679 Shares 3,793,249 Est. Cost $1.20 Unrealized
ANSYS Inc 0.1%
Value ($000) $3,510 Shares 19,209 Est. Cost $133.83 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $3,507 Shares 68,945 Est. Cost $51.04 Unrealized -12.1%
GOOG Alphabet Inc 0.1%
Value ($000) $3,304 Shares 2,816 Est. Cost $46.46 Unrealized +19.9%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $2,942 Shares 71,835 Est. Cost $38.74 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,811 Shares 4,926 Est. Cost $158.96 Unrealized +11.8%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $2,510 Shares 19,460 Est. Cost $119.23 Unrealized -0.6%
JD JD.com Inc 0.1%
Value ($000) $2,177 Shares 72,203 Est. Cost $33.57 Unrealized
RKUNY Rakuten Inc - ADR 0.1%
Value ($000) $2,155 Shares 226,891 Est. Cost $7.95 Unrealized
FRIIF MGI Digital Graphic Technology 0.1%
Value ($000) $2,096 Shares 40,525 Est. Cost $66.76 Unrealized -24.2%
PRWYF Prodways Group SA 0.1%
Value ($000) $2,070 Shares 602,907 Est. Cost $5.16 Unrealized
SLM Solutions Group AG 0.1%
Value ($000) $1,926 Shares 176,946 Est. Cost $27.63 Unrealized
DDD 3D Systems Corp 0.1%
Value ($000) $1,919 Shares 178,320 Est. Cost $12.10 Unrealized -1.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,877 Shares 21,233 Est. Cost $85.25 Unrealized -7.8%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $1,875 Shares 119,952 Est. Cost $13.43 Unrealized +17.1%
HPQ HP Inc 0.1%
Value ($000) $1,825 Shares 93,921 Est. Cost $13.78 Unrealized +21.2%
RNSHF Renishaw PLC 0.1%
Value ($000) $1,794 Shares 37,257 Est. Cost $63.46 Unrealized -18.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,705 Shares 17,546 Est. Cost $87.41 Unrealized +2.3%
GM General Motors Co 0.0%
Value ($000) $1,703 Shares 45,894 Est. Cost $36.87 Unrealized -5.5%
DE Deere & Co 0.0%
Value ($000) $1,702 Shares 10,647 Est. Cost $125.04 Unrealized +15.6%
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $1,659 Shares 74,400 Est. Cost $21.27 Unrealized -2.0%
RKUNF Rakuten Inc 0.0%
Value ($000) $1,641 Shares 173,000 Est. Cost $7.82 Unrealized -0.4%
Dassault Systemes SE 0.0%
Value ($000) $1,624 Shares 10,901 Est. Cost $106.51 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,606 Shares 6,143 Est. Cost $203.70 Unrealized +8.5%
MSFT Microsoft Corp 0.0%
Value ($000) $1,500 Shares 12,721 Est. Cost $87.18 Unrealized +17.3%
PTC PTC Inc 0.0%
Value ($000) $1,411 Shares 15,308 Est. Cost $54.07 Unrealized +63.7%
ZZHGF ZhongAn Online P&C Insurance C 0.0%
Value ($000) $1,390 Shares 386,900 Est. Cost $3.39 Unrealized 0.0%
LINE Corp 0.0%
Value ($000) $1,364 Shares 38,687 Est. Cost $35.26 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,354 Shares 10,180 Est. Cost $113.99 Unrealized +2.1%
MPNGF Meituan Dianping 0.0%
Value ($000) $1,143 Shares 169,600 Est. Cost $6.16 Unrealized 0.0%
ADYYF Adyen NV 0.0%
Value ($000) $1,079 Shares 1,378 Est. Cost $724.56 Unrealized 0.0%
Intercure Ltd 0.0%
Value ($000) $1,052 Shares 323,056 Est. Cost $3.26 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,017 Shares 19,604 Est. Cost $13.25 Unrealized -4.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $993 Shares 13,041 Est. Cost $68.49 Unrealized +0.1%
WRCDF Wirecard AG 0.0%
Value ($000) $880 Shares 7,019 Est. Cost $141.38 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $843 Shares 12,617 Est. Cost $58.89 Unrealized +1.8%
HDB HDFC Bank Ltd 0.0%
Value ($000) $771 Shares 6,650 Est. Cost $113.01 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $736 Shares 17,212 Est. Cost $41.89 Unrealized -2.3%
AquaBounty Technologies Inc 0.0%
Value ($000) $735 Shares 335,420 Est. Cost $2.88 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $724 Shares 8,274 Est. Cost $24.94 Unrealized +3.1%
FANDF FirstRand Ltd - F Share 0.0%
Value ($000) $722 Shares 161,415 Est. Cost $0.47 Unrealized -100.0%
CyberArk Software Ltd 0.0%
Value ($000) $701 Shares 5,891 Est. Cost $46.89 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $651 Shares 5,498 Est. Cost $61.56 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $591 Shares 38,699 Est. Cost $13.22 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $587 Shares 65,847 Est. Cost $5.84 Unrealized +33.7%
Nano Dimension Ltd 0.0%
Value ($000) $571 Shares 804,275 Est. Cost $1.65 Unrealized
Arrk Corp 0.0%
Value ($000) $557 Shares 581,601 Est. Cost $1.03 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $553 Shares 4,370 Est. Cost $105.21 Unrealized +10.5%
Redhill Biopharma Ltd 0.0%
Value ($000) $548 Shares 65,918 Est. Cost $5.66 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $547 Shares 4,523 Est. Cost $67.01 Unrealized +62.1%
Taro Pharmaceutical Industries 0.0%
Value ($000) $539 Shares 4,986 Est. Cost $100.09 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $538 Shares 4,394 Est. Cost $92.87 Unrealized
HLTEF Hilan Ltd 0.0%
Value ($000) $527 Shares 19,032 Est. Cost $19.60 Unrealized +24.5%
AME AMETEK Inc 0.0%
Value ($000) $526 Shares 6,335 Est. Cost $58.00 Unrealized +25.1%
Evogene Ltd 0.0%
Value ($000) $525 Shares 286,748 Est. Cost $2.92 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $524 Shares 31,661 Est. Cost $26.27 Unrealized -39.0%
RDWR Radware Ltd 0.0%
Value ($000) $524 Shares 20,037 Est. Cost $20.07 Unrealized +21.5%
SILC Silicom Ltd 0.0%
Value ($000) $519 Shares 13,572 Est. Cost $50.49 Unrealized -28.1%
NuVasive Inc 0.0%
Value ($000) $510 Shares 8,984 Est. Cost $51.38 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $509 Shares 2,578 Est. Cost $150.21 Unrealized +11.2%
DANE Danel Adir Yeoshua Ltd 0.0%
Value ($000) $501 Shares 9,441 Est. Cost $52.44 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $496 Shares 19,690 Est. Cost $27.38 Unrealized -11.5%
RMTHF Matrix IT Ltd 0.0%
Value ($000) $494 Shares 39,064 Est. Cost $11.97 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $492 Shares 35,553 Est. Cost $6.08 Unrealized +83.3%
Hexagon AB 0.0%
Value ($000) $491 Shares 9,408 Est. Cost $52.15 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $488 Shares 14,300 Est. Cost $34.80 Unrealized -1.8%
BRSYF Brainsway Ltd 0.0%
Value ($000) $485 Shares 78,847 Est. Cost $6.13 Unrealized 0.0%
KMDA Kamada Ltd 0.0%
Value ($000) $484 Shares 86,028 Est. Cost $4.80 Unrealized +13.6%
FTCFF FMS Enterprises Migun Ltd 0.0%
Value ($000) $483 Shares 17,503 Est. Cost $27.60 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $472 Shares 4,222 Est. Cost $81.89 Unrealized -1.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $467 Shares 45,165 Est. Cost $13.18 Unrealized -18.6%
General Electric Co 0.0%
Value ($000) $460 Shares 46,058 Est. Cost $23.36 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $459 Shares 12,175 Est. Cost $39.01 Unrealized +2.4%
MOG/A Moog Inc 0.0%
Value ($000) $455 Shares 5,234 Est. Cost $79.44 Unrealized +2.4%
FARO Technologies Inc 0.0%
Value ($000) $454 Shares 10,334 Est. Cost $46.17 Unrealized
Foamix Pharmaceuticals Ltd 0.0%
Value ($000) $440 Shares 117,367 Est. Cost $5.10 Unrealized
Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $439 Shares 53,749 Est. Cost $11.66 Unrealized
Attunity Ltd 0.0%
Value ($000) $438 Shares 18,666 Est. Cost $18.88 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $436 Shares 4,784 Est. Cost $76.28 Unrealized -2.6%
RDCM RADCOM Ltd 0.0%
Value ($000) $427 Shares 57,532 Est. Cost $13.57 Unrealized -42.7%
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $420 Shares 116,973 Est. Cost $2.23 Unrealized +78.4%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $414 Shares 50,705 Est. Cost $6.37 Unrealized +16.0%
Intec Pharma Ltd 0.0%
Value ($000) $409 Shares 55,838 Est. Cost $5.65 Unrealized
SMAWF Siemens AG 0.0%
Value ($000) $408 Shares 3,793 Est. Cost $108.78 Unrealized -16.4%
Arconic Inc 0.0%
Value ($000) $398 Shares 20,807 Est. Cost $23.73 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $384 Shares 24,462 Est. Cost $18.55 Unrealized
PTNRF Partner Communications Co Ltd 0.0%
Value ($000) $380 Shares 99,311 Est. Cost $5.21 Unrealized
Bertrandt AG 0.0%
Value ($000) $361 Shares 5,092 Est. Cost $116.07 Unrealized
BZQIF Bezeq The Israeli Telecommunic 0.0%
Value ($000) $352 Shares 503,335 Est. Cost $1.07 Unrealized -32.5%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $333 Shares 9,007 Est. Cost $41.16 Unrealized +1.9%
CELJF Cellcom Israel Ltd 0.0%
Value ($000) $308 Shares 84,977 Est. Cost $7.82 Unrealized -38.4%
SFTBY SoftBank Group Corp - ADR 0.0%
Value ($000) $270 Shares 5,554 Est. Cost $39.76 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $256 Shares 2,144 Est. Cost $98.08 Unrealized 0.0%
LINE Corp - ADR 0.0%
Value ($000) $252 Shares 7,166 Est. Cost $34.56 Unrealized
Wirecard AG - ADR 0.0%
Value ($000) $203 Shares 3,242 Est. Cost $68.14 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $165 Shares 1,873 Est. Cost $68.99 Unrealized +19.6%
MSCI MSCI Inc 0.0%
Value ($000) $156 Shares 783 Est. Cost $122.77 Unrealized +32.2%
XROLF Xero Ltd 0.0%
Value ($000) $121 Shares 3,465 Est. Cost $27.03 Unrealized +21.0%
ASXFF ASX Ltd 0.0%
Value ($000) $77 Shares 1,579 Est. Cost $27.91 Unrealized +11.7%
OPRA Opera Ltd 0.0%
Value ($000) $69 Shares 10,492 Est. Cost $8.99 Unrealized
Xerox Corp 0.0%
Value ($000) $65 Shares 2,021 Est. Cost $19.60 Unrealized
Koninklijke DSM NV 0.0%
Value ($000) $57 Shares 521 Est. Cost $95.31 Unrealized
SoftBank Group Corp 0.0%
Value ($000) $54 Shares 555 Est. Cost $79.28 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $53 Shares 762 Est. Cost $61.04 Unrealized +10.2%
SDVKF Sandvik AB 0.0%
Value ($000) $52 Shares 3,205 Est. Cost $17.56 Unrealized -11.1%
MMM 3M Co 0.0%
Value ($000) $51 Shares 245 Est. Cost $130.31 Unrealized +0.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $51 Shares 1,108 Est. Cost $35.03 Unrealized +12.4%
NTDOF Nintendo Co Ltd 0.0%
Value ($000) $49 Shares 171 Est. Cost $32.44 Unrealized -26.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $49 Shares 1,898 Est. Cost $18.08 Unrealized +45.7%
ARKAF Arkema SA 0.0%
Value ($000) $48 Shares 500 Est. Cost $93.06 Unrealized -19.6%
KODK Eastman Kodak Co 0.0%
Value ($000) $45 Shares 15,069 Est. Cost $5.63 Unrealized -46.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $45 Shares 590 Est. Cost $61.06 Unrealized +1.7%
PolyOne Corp 0.0%
Value ($000) $44 Shares 1,508 Est. Cost $35.95 Unrealized
GMOYF GMO internet Inc 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $14.83 Unrealized
HELKF Henkel AG & Co KGaA 0.0%
Value ($000) $41 Shares 426 Est. Cost $110.76 Unrealized -13.3%
TRYIF Toray Industries Inc 0.0%
Value ($000) $41 Shares 6,399 Est. Cost $7.88 Unrealized -23.6%
WDAY Workday Inc 0.0%
Value ($000) $38 Shares 198 Est. Cost $114.81 Unrealized +58.4%
EVKIF Evonik Industries AG 0.0%
Value ($000) $38 Shares 1,399 Est. Cost $26.04 Unrealized -23.1%
FANUF FANUC Corp 0.0%
Value ($000) $37 Shares 220 Est. Cost $46.04 Unrealized -35.8%
V Visa Inc 0.0%
Value ($000) $35 Shares 223 Est. Cost $109.93 Unrealized +25.0%
Trade Me Group Ltd 0.0%
Value ($000) $35 Shares 10,506 Est. Cost $3.38 Unrealized
DowDuPont Inc 0.0%
Value ($000) $29 Shares 820 Est. Cost $71.24 Unrealized
BAYZF Bayer AG 0.0%
Value ($000) $25 Shares 390 Est. Cost $102.68 Unrealized -40.8%
WAB Wabtec Corp 0.0%
Value ($000) $18 Shares 246 Est. Cost $69.17 Unrealized 0.0%
IFNNY Infineon Technologies AG 0.0%
Value ($000) $15 Shares 738 Est. Cost $26.99 Unrealized
Celgene Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.00 Unrealized