Ark Investment Management is an investment fund managing more than $11.3 trillion ran by Kellen Carter. There are currently 190 companies in Mr. Carter’s portfolio. The largest investments include Tesla Inc and Coinbase Global Inc, together worth $1.84 trillion.
As of 19th July 2024, Ark Investment Management’s top holding is 5,314,395 shares of Tesla Inc currently worth over $1.05 trillion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Ark Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,558,701 shares of Coinbase Global Inc worth $791 billion.
The third-largest holding is Roku Inc worth $762 billion and the next is Block Inc worth $535 billion, with 8,292,502 shares owned.
Currently, Ark Investment Management's portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ark Investment Management office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Kellen Carter serves as the Chief Compliance Officer at Ark Investment Management.
In the most recent 13F filing, Ark Investment Management revealed that it had opened a new position in
Tempus Ai Inc and bought 522,698 shares worth $18.3 billion.
The investment fund also strengthened its position in Tesla Inc by buying
135,966 additional shares.
This makes their stake in Tesla Inc total 5,314,395 shares worth $1.05 trillion.
Tesla Inc dropped 9.5% in the past year.
On the other hand, there are companies that Ark Investment Management is getting rid of from its portfolio.
Ark Investment Management closed its position in Adyen Nv on 26th July 2024.
It sold the previously owned 1,516,831 shares for $83.1 billion.
Kellen Carter also disclosed a decreased stake in Coinbase Global Inc by 0.2%.
This leaves the value of the investment at $791 billion and 3,558,701 shares.
The two most similar investment funds to Ark Investment Management are Alphinity Investment Management PTY Ltd and Sarasin & Partners LL.P.. They manage $11.3 trillion and $11.3 trillion respectively.
Ark Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.6 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
2.63%
5,314,395
|
$1,051,612,566,000 | 9.33% |
| Coinbase Global Inc |
19.50%
3,558,701
|
$790,850,118,000 | 7.02% |
| Roku Inc |
1.27%
12,716,432
|
$762,095,761,000 | 6.76% |
| Block Inc |
17.52%
8,292,502
|
$534,783,438,000 | 4.75% |
| Roblox Corporation |
12.86%
13,338,829
|
$496,337,841,000 | 4.40% |
| Robinhood Markets Inc |
26.89%
19,152,548
|
$434,954,372,000 | 3.86% |
| CRISPR Therapeutics AG |
4.64%
7,778,536
|
$420,118,712,000 | 3.73% |
| UiPath, Inc. |
5.95%
29,747,437
|
$377,197,499,000 | 3.35% |
| Palantir Technologies Inc. |
2.18%
13,023,099
|
$329,875,108,000 | 2.93% |
| Shopify Inc |
8.11%
4,967,081
|
$328,075,721,000 | 2.91% |
| Twist Bioscience Corp |
11.73%
6,129,375
|
$302,055,580,000 | 2.68% |
| Intellia Therapeutics Inc |
5.52%
11,595,789
|
$259,513,759,000 | 2.30% |
| Pagerduty Inc |
12.52%
10,604,295
|
$243,156,477,000 | 2.16% |
| Teradyne, Inc. |
9.61%
1,592,884
|
$236,208,825,000 | 2.10% |
| DraftKings Inc. |
29.00%
6,187,274
|
$236,168,256,000 | 2.10% |
| Meta Platforms Inc |
0.65%
433,656
|
$218,657,942,000 | 1.94% |
| Recursion Pharmaceuticals Inc |
14.46%
28,142,918
|
$211,071,885,000 | 1.87% |
| Ark 21shares Bitcoin Etf |
17.41%
3,415,365
|
$204,853,593,000 | 1.82% |
| Pinterest Inc |
10.75%
4,329,729
|
$190,811,154,000 | 1.69% |
| Unity Software Inc. |
18.89%
11,305,206
|
$183,822,643,000 | 1.63% |
| 10x Genomics, Inc. |
48.22%
9,313,763
|
$181,152,698,000 | 1.61% |
| Beam Therapeutics Inc. |
6.80%
7,626,139
|
$178,680,431,000 | 1.59% |
| Trade Desk Inc/the |
11.61%
1,818,752
|
$177,637,521,000 | 1.58% |
| Zoom Video Communications Inc |
60.16%
2,522,025
|
$149,278,652,000 | 1.32% |
| Veracyte Inc |
3.32%
6,809,297
|
$147,557,471,000 | 1.31% |
| Moderna Inc |
13.41%
1,054,094
|
$125,173,672,000 | 1.11% |
| SoFi Technologies, Inc. |
10.40%
14,535,772
|
$96,081,450,000 | 0.85% |
| Kratos Defense & Security Solu |
15.36%
4,660,808
|
$93,262,768,000 | 0.83% |
| Archer Aviation Inc |
9.91%
25,457,388
|
$89,610,007,000 | 0.80% |
| Caredx Inc |
2.76%
5,702,351
|
$88,557,507,000 | 0.79% |
| Teladoc Health Inc |
53.34%
7,481,255
|
$73,166,676,000 | 0.65% |
| Iridium Communications Inc |
2.05%
2,520,547
|
$67,096,961,000 | 0.60% |
| Ionis Pharmaceuticals Inc |
2.77%
1,361,025
|
$64,866,465,000 | 0.58% |
| Trimble Inc |
12.83%
1,147,045
|
$64,142,756,000 | 0.57% |
| AeroVironment Inc. |
28.40%
323,764
|
$58,976,850,000 | 0.52% |
| Adyen Nv |
Closed
1,516,831
|
$83,061,014,000 | |
| Toast, Inc. |
14.48%
2,244,344
|
$57,836,745,000 | 0.51% |
| NVIDIA Corp |
524.89%
417,687
|
$51,601,052,000 | 0.46% |
| Nurix Therapeutics, Inc. |
11.84%
2,323,332
|
$48,487,938,000 | 0.43% |
| Arcturus Therapeutics Holdings Inc |
16.29%
1,964,964
|
$47,846,871,000 | 0.42% |
| Schrodinger Inc/united States |
2.79%
2,447,629
|
$47,337,138,000 | 0.42% |
| Pacific Biosciences Of Califor |
0.23%
33,212,454
|
$45,501,063,000 | 0.40% |
| Natera Inc |
28.83%
415,342
|
$44,977,396,000 | 0.40% |
| Spotify Technology Sa |
11.18%
142,109
|
$44,592,238,000 | 0.40% |
| Taiwan Semiconductor Manufactu |
4.64%
256,429
|
$44,569,924,000 | 0.40% |
| MercadoLibre Inc |
32.01%
26,037
|
$42,789,206,000 | 0.38% |
| Adaptive Biotechnologies Corporation |
8.05%
11,412,000
|
$41,311,440,000 | 0.37% |
| Crowdstrike Holdings Inc |
12.66%
100,433
|
$38,484,921,000 | 0.34% |
| Advanced Micro Devices Inc. |
24.74%
236,798
|
$38,411,004,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
16.25%
75,464
|
$35,371,352,000 | 0.31% |
| Cerus Corp. |
7.64%
19,900,184
|
$35,024,324,000 | 0.31% |
| Komatsu Ltd |
Closed
1,557,680
|
$45,924,517,000 | |
| Genius Sports Ltd |
11.83%
6,260,974
|
$34,122,308,000 | 0.30% |
| Deere & Co. |
9.40%
88,113
|
$32,921,660,000 | 0.29% |
| Cloudflare Inc |
0.46%
395,205
|
$32,734,830,000 | 0.29% |
| Prime Medicine Inc |
2.23%
6,126,773
|
$31,491,613,000 | 0.28% |
| Veeva Systems Inc |
10.24%
167,858
|
$30,719,625,000 | 0.27% |
| Nu Holdings Ltd/cayman Islands |
45.73%
2,354,350
|
$30,347,572,000 | 0.27% |
| Rocket Lab Usa Inc |
6.63%
6,297,073
|
$30,225,950,000 | 0.27% |
| Intuit Inc |
15.48%
43,351
|
$28,490,711,000 | 0.25% |
| Qualcomm, Inc. |
7.67%
121,846
|
$24,269,286,000 | 0.22% |
| Incyte Corp. |
9.12%
398,663
|
$24,166,950,000 | 0.21% |
| Nextdoor Holdings, Inc. |
11.83%
8,613,300
|
$23,944,974,000 | 0.21% |
| AMGEN Inc. |
44.82%
74,821
|
$23,377,692,000 | 0.21% |
| Alphabet Inc |
11.15%
127,355
|
$23,359,454,000 | 0.21% |
| Standard BioTools Inc |
2.78%
12,679,391
|
$22,442,522,000 | 0.20% |
| Blade Air Mobility Inc |
3.71%
6,443,137
|
$22,422,117,000 | 0.20% |
| Discovery, Inc. |
Closed
3,359,096
|
$21,400,062,000 | |
| 908 Devices Inc. |
2.75%
3,937,631
|
$20,278,802,000 | 0.18% |
| Accolade, Inc. |
0.51%
5,641,448
|
$20,196,383,000 | 0.18% |
| Kaspi.kz Jsc |
15.55%
151,958
|
$19,604,102,000 | 0.17% |
| Amazon.com Inc. |
108.03%
99,200
|
$19,170,400,000 | 0.17% |
| Global-e Online Ltd |
53.21%
508,957
|
$18,459,870,000 | 0.16% |
| Ly Corp |
Closed
7,219,574
|
$18,529,293,000 | |
| Tempus Ai Inc |
Opened
522,698
|
$18,294,430,000 | 0.16% |
| Synopsys, Inc. |
9.24%
29,415
|
$17,503,690,000 | 0.16% |
| Absci Corp |
67.95%
5,503,888
|
$16,951,975,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
12.89%
15,865
|
$16,674,439,000 | 0.15% |
| Ansys Inc. |
9.90%
50,562
|
$16,255,683,000 | 0.14% |
| Elbit Systems Ltd. |
8.19%
90,606
|
$16,003,738,000 | 0.14% |
| Joby Aviation Inc |
8.85%
3,078,973
|
$15,702,762,000 | 0.14% |
| Microsoft Corporation |
11.39%
34,186
|
$15,279,433,000 | 0.14% |
| L3Harris Technologies Inc |
4.66%
66,499
|
$14,934,345,000 | 0.13% |
| Sea Ltd |
15.78%
208,841
|
$14,915,454,000 | 0.13% |
| Intuitive Surgical Inc |
10.02%
33,280
|
$14,804,608,000 | 0.13% |
| Exact Sciences Corp. |
89.46%
344,487
|
$14,554,567,000 | 0.13% |
| Verve Therapeutics Inc |
51.39%
2,936,063
|
$14,327,987,000 | 0.13% |
| Pure Storage Inc |
50.21%
219,459
|
$14,091,462,000 | 0.13% |
| Teledyne Technologies Inc |
1.56%
34,144
|
$13,247,189,000 | 0.12% |
| Guardant Health Inc |
25.59%
453,590
|
$13,099,666,000 | 0.12% |
| Quantum-si Inc |
2.81%
12,409,929
|
$13,030,425,000 | 0.12% |
| COMPASS Pathways plc |
2.81%
2,100,511
|
$12,687,085,000 | 0.11% |
| Lockheed Martin Corp. |
0.09%
26,074
|
$12,179,165,000 | 0.11% |
| Dassault Systemes Se |
Closed
271,323
|
$12,021,448,000 | |
| Avidxchange Holdings Inc |
15.43%
990,090
|
$11,940,485,000 | 0.11% |
| Cameco Corp. |
0.53%
232,501
|
$11,439,049,000 | 0.10% |
| Datadog Inc |
Opened
87,737
|
$11,378,612,000 | 0.10% |
| StoneCo Ltd |
Closed
683,807
|
$11,358,034,000 | |
| BILL Holdings Inc |
15.48%
199,612
|
$10,503,583,000 | 0.09% |
| Magna International Inc. |
10.22%
244,855
|
$10,259,425,000 | 0.09% |
| Intercontinental Exchange Inc |
15.52%
74,793
|
$10,238,414,000 | 0.09% |
| Reddit Inc |
1,491.24%
159,936
|
$10,218,311,000 | 0.09% |
| 3D Systems Corp. |
6.40%
3,079,471
|
$9,453,976,000 | 0.08% |
| Butterfly Network Inc |
2.74%
10,984,728
|
$9,235,959,000 | 0.08% |
| ProShares Bitcoin Strategy ETF |
Closed
275,354
|
$8,893,934,000 | |
| Repare Therapeutics Inc. |
2.72%
2,630,364
|
$8,680,201,000 | 0.08% |
| PayPal Holdings Inc |
Opened
142,404
|
$8,263,704,000 | 0.07% |
| Caterpillar Inc. |
42.58%
24,468
|
$8,150,291,000 | 0.07% |
| Materialise Nv |
4.46%
1,608,884
|
$8,060,509,000 | 0.07% |
| Ginkgo Bioworks Holdings Inc |
87.42%
23,851,205
|
$7,973,458,000 | 0.07% |
| Byd Co Ltd |
Closed
156,282
|
$7,934,437,000 | |
| Zillow Group Inc |
15.49%
167,781
|
$7,783,361,000 | 0.07% |
| Markforged Holding Corp |
1.28%
18,832,300
|
$7,721,243,000 | 0.07% |
| Personalis Inc |
4.89%
6,361,886
|
$7,443,406,000 | 0.07% |
| Desktop Metal, Inc. |
Closed
7,210,622
|
$6,345,347,000 | |
| The 3d Printing Etf |
40.67%
320,199
|
$6,282,304,000 | 0.06% |
| Vuzix Corporation |
11.16%
4,631,700
|
$6,252,795,000 | 0.06% |
| Garmin Ltd |
13.47%
38,084
|
$6,204,645,000 | 0.06% |
| Thales Sa |
Closed
35,876
|
$6,121,550,000 | |
| Rubrik Inc |
Opened
197,082
|
$6,042,534,000 | 0.05% |
| Renishaw Plc |
Closed
110,630
|
$5,935,991,000 | |
| Stratasys Ltd |
22.24%
642,632
|
$5,391,682,000 | 0.05% |
| HP Inc |
10.21%
153,223
|
$5,365,869,000 | 0.05% |
| Proshares Ether Strategy Etf |
Opened
76,078
|
$5,365,021,000 | 0.05% |
| Straumann Holding Ag |
Closed
32,926
|
$5,260,561,000 | |
| Siemens Ag |
Closed
27,521
|
$5,257,778,000 | |
| Nikon Corp |
Closed
499,404
|
$5,052,785,000 | |
| Velo3d Inc |
Closed
11,088,065
|
$5,051,722,000 | |
| Altair Engineering Inc |
9.48%
50,530
|
$4,955,982,000 | 0.04% |
| Autodesk Inc. |
0.77%
19,291
|
$4,773,558,000 | 0.04% |
| Bico Group Ab |
Closed
1,077,582
|
$4,755,359,000 | |
| PTC Inc |
14.64%
23,435
|
$4,257,436,000 | 0.04% |
| Proto Labs Inc |
2.56%
132,966
|
$4,107,320,000 | 0.04% |
| Airbus Se |
Closed
21,041
|
$3,878,052,000 | |
| Nano Dimension Ltd |
22.80%
1,739,561
|
$3,827,034,000 | 0.03% |
| Walkme Ltd |
35.46%
271,592
|
$3,794,140,000 | 0.03% |
| Honeywell International Inc |
6.96%
17,208
|
$3,674,596,000 | 0.03% |
| Heico Corp. |
6.92%
16,081
|
$3,595,872,000 | 0.03% |
| Faro Technologies Inc. |
5.42%
222,074
|
$3,553,184,000 | 0.03% |
| Camtek Ltd/israel |
1.70%
27,429
|
$3,435,208,000 | 0.03% |
| DENTSPLY Sirona Inc |
0.15%
135,949
|
$3,386,490,000 | 0.03% |
| 2U Inc |
Closed
8,267,605
|
$3,221,886,000 | |
| Jd Logistics Inc |
Closed
3,052,254
|
$3,108,293,000 | |
| Xometry Inc |
74.92%
264,937
|
$3,062,672,000 | 0.03% |
| Nova Ltd |
17.46%
12,771
|
$2,995,183,000 | 0.03% |
| Wix.com Ltd |
3.45%
17,795
|
$2,830,651,000 | 0.03% |
| Pagaya Technologies Ltd |
36.19%
221,810
|
$2,830,296,000 | 0.03% |
| Monday.com Ltd |
5.86%
11,742
|
$2,827,004,000 | 0.03% |
| Riskified Ltd. |
9.68%
440,008
|
$2,811,651,000 | 0.02% |
| Teva- Pharmaceutical Industries Ltd. |
11.82%
169,420
|
$2,753,075,000 | 0.02% |
| Ark Innovation Etf |
Closed
54,759
|
$2,742,349,000 | |
| Tower Semiconductor Ltd. |
5.31%
69,534
|
$2,733,382,000 | 0.02% |
| One Software Technologies Ltd |
Closed
172,285
|
$2,651,445,000 | |
| Fiverr International Ltd |
27.05%
109,586
|
$2,567,600,000 | 0.02% |
| Matrix It Ltd |
Closed
114,459
|
$2,555,364,000 | |
| UroGen Pharma Ltd |
3.73%
151,781
|
$2,546,885,000 | 0.02% |
| Fattal Holdings 1998 Ltd |
Closed
19,215
|
$2,533,962,000 | |
| Cognyte Software Ltd |
9.28%
331,485
|
$2,532,545,000 | 0.02% |
| Oddity Tech Ltd |
30.49%
64,468
|
$2,531,014,000 | 0.02% |
| CyberArk Software Ltd |
2.19%
9,137
|
$2,498,239,000 | 0.02% |
| Cellebrite Di Ltd |
19.02%
208,523
|
$2,491,850,000 | 0.02% |
| Playtika Holding Corp. |
7.85%
314,742
|
$2,477,020,000 | 0.02% |
| Sapiens International Corp NV |
8.05%
71,919
|
$2,440,212,000 | 0.02% |
| Radware |
6.98%
133,559
|
$2,436,116,000 | 0.02% |
| Cie Generale Des Etablissement |
Closed
61,648
|
$2,364,040,000 | |
| Hexagon Ab |
Closed
197,499
|
$2,339,549,000 | |
| Oc Oerlikon Corp Ag |
Closed
517,662
|
$2,281,321,000 | |
| Inmode Ltd |
34.98%
124,905
|
$2,278,267,000 | 0.02% |
| Check Point Software Technolog |
1.79%
13,669
|
$2,255,385,000 | 0.02% |
| Cellcom Israel Ltd |
Closed
527,612
|
$2,251,917,000 | |
| Similarweb Ltd. |
25.15%
287,585
|
$2,234,535,000 | 0.02% |
| Danel Adir Yeoshua Ltd |
Closed
24,467
|
$2,221,778,000 | |
| Neogames Sa |
Closed
75,285
|
$2,180,254,000 | |
| JFrog Ltd |
10.82%
57,250
|
$2,149,738,000 | 0.02% |
| Bezeq The Israeli Telecommunic |
Closed
1,652,531
|
$2,138,573,000 | |
| Ituran Location And Control Lt |
4.57%
86,684
|
$2,135,894,000 | 0.02% |
| Taro Pharmaceutical Industries |
Closed
50,446
|
$2,135,884,000 | |
| Desktop Metal, Inc. |
Opened
511,009
|
$2,110,467,000 | 0.02% |
| Audiocodes |
9.53%
202,182
|
$2,098,649,000 | 0.02% |
| Mynaric Agnamens Aktien O N |
6.93%
488,868
|
$2,038,580,000 | 0.02% |
| Partner Communications Co. |
Closed
465,259
|
$2,032,884,000 | |
| Hilan Ltd |
9.02%
38,141
|
$1,979,672,000 | 0.02% |
| Telsys Ltd |
Closed
31,780
|
$1,965,056,000 | |
| Mobileye Global Inc |
8.35%
69,555
|
$1,953,452,000 | 0.02% |
| Moog Inc. |
20.48%
11,650
|
$1,949,045,000 | 0.02% |
| Taboola.com Ltd |
3.22%
544,334
|
$1,872,509,000 | 0.02% |
| Compugen Ltd |
4.71%
1,088,271
|
$1,849,908,000 | 0.02% |
| General Electric Co |
27.83%
11,633
|
$1,849,298,000 | 0.02% |
| Nayax Ltd |
10.76%
85,424
|
$1,809,735,000 | 0.02% |
| Gilat Satellite Networks |
12.40%
403,249
|
$1,802,523,000 | 0.02% |
| Magic Software Enterprises Ltd. |
4.82%
186,974
|
$1,800,560,000 | 0.02% |
| Nano-X Imaging Ltd. |
34.64%
240,225
|
$1,763,252,000 | 0.02% |
| Kaiser Aluminum Corp |
41.30%
19,851
|
$1,744,903,000 | 0.02% |
| United Parcel Service, Inc. |
4.12%
12,618
|
$1,726,773,000 | 0.02% |
| Ametek Inc |
20.92%
10,345
|
$1,724,615,000 | 0.02% |
| NICE Ltd |
9.19%
9,409
|
$1,618,066,000 | 0.01% |
| Perion Network Ltd. |
156.86%
192,002
|
$1,603,217,000 | 0.01% |
| Align Technology, Inc. |
23.73%
6,091
|
$1,470,550,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
22.06%
7,450
|
$1,405,368,000 | 0.01% |
| Ark 21shares Active Bitcoin Fu |
Closed
18,065
|
$1,236,730,000 | |
| Ibotta Inc |
Opened
13,044
|
$980,387,000 | 0.01% |
| Ark 21shares Active Ethereum F |
Opened
20,371
|
$803,157,000 | 0.01% |
| 3iq Bitcoin Etf |
Closed
51,280
|
$585,646,000 | |
| Grayscale Ethereum Trust |
92.48%
15,038
|
$472,193,000 | 0.00% |
| Senti Biosciences Inc |
2.77%
1,585,772
|
$437,673,000 | 0.00% |
| 5n Plus Inc |
Closed
50,896
|
$187,988,000 | |
| Velo3d Inc |
Opened
52,276
|
$173,556,000 | 0.00% |
| Ark Genomic Revolution Etf |
9.57%
7,340
|
$172,347,000 | 0.00% |
| Carpenter Technology Corp. |
28.13%
1,525
|
$167,110,000 | 0.00% |
| Sgl Carbon Se |
Closed
21,740
|
$163,707,000 | |
| Sandvik Ab |
Closed
7,085
|
$157,456,000 | |
| Evonik Industries Ag |
Closed
7,513
|
$148,432,000 | |
| Toray Industries Inc |
Closed
29,188
|
$142,757,000 | |
| Eastman Kodak Co. |
36.47%
26,204
|
$140,978,000 | 0.00% |
| Henkel Ag & Co Kgaa |
Closed
1,744
|
$140,082,000 | |
| Arkema Sa |
Closed
1,294
|
$136,264,000 | |
| 3M Co. |
0.68%
1,325
|
$135,402,000 | 0.00% |
| Voestalpine Ag |
Closed
4,757
|
$133,527,000 | |
| DuPont de Nemours Inc |
13.67%
1,648
|
$132,648,000 | 0.00% |
| ATI Inc |
28.08%
2,367
|
$131,250,000 | 0.00% |
| Avient Corporation |
25.83%
2,852
|
$124,490,000 | 0.00% |
| Eastman Chemical Co |
21.61%
1,266
|
$124,030,000 | 0.00% |
| Hexcel Corp. |
4.28%
1,973
|
$123,214,000 | 0.00% |
| Kennametal Inc. |
12.78%
5,016
|
$118,077,000 | 0.00% |
| Jabil Inc |
9.99%
973
|
$105,853,000 | 0.00% |
| Xerox Holdings Corp |
14.74%
7,471
|
$86,813,000 | 0.00% |
| Ishares Russell 1000 Growth Et |
90.98%
233
|
$84,754,000 | 0.00% |
| ServiceNow Inc |
99.66%
54
|
$42,480,000 | 0.00% |
| Adobe Inc |
Opened
76
|
$42,221,000 | 0.00% |
| Ishares Russell 1000 Etf |
Inf%
34
|
$10,056,000 | 0.00% |
| Spdr S&p 500 Etf Trust |
300.00%
16
|
$8,674,000 | 0.00% |
| Valens Semiconductor Ltd |
Closed
3,084
|
$7,247,000 | |
| Ceragon Networks Ltd |
Closed
2,096
|
$6,707,000 | |
| Vanguard Growth Etf |
97.31%
16
|
$6,106,000 | 0.00% |
| Twilio Inc |
100.00%
8
|
$454,000 | 0.00% |
| Gamida Cell Ltd |
Closed
1,484
|
$54,000 | |
| Tcs Group Holding Plc |
Closed
1,292
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||