# ARK Investment Management LLC: Form 13F holdings

An institutional investment manager in ST. PETERSBURG, FL. SEC CIK 1697748.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $15.40bn
- Positions: 190 (191 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697748/000110465926096910/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $1.16bn | 7.5% | 2,759,800 |  | Reduced −71,529 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Common Stock | $822.8m | 5.3% | 1,416,443 |  | Reduced −1,296,411 |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | Common Stock | $765.1m | 5.0% | 4,478,013 |  | New +4,478,013 |
| [Tempus AI Inc (TEM)](/companies/tem.md) | Common Stock | $580.6m | 3.8% | 10,022,634 |  | Added +414,889 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | Common Stock | $525.1m | 3.4% | 5,236,031 |  | Reduced −767,030 |
| CRISPR Therapeutics AG | Common Stock | $516.0m | 3.4% | 9,460,939 |  | Reduced −1,852,684 |
| [Shopify Inc (SHOP)](/companies/shop.md) | Common Stock | $474.5m | 3.1% | 4,155,925 |  | Reduced −21,727 |
| [Twist Bioscience Corp (TWST)](/companies/twst.md) | Common Stock | $468.1m | 3.0% | 4,549,803 |  | Reduced −1,792,930 |
| [10X Genomics Inc (TXG)](/companies/txg.md) | Common Stock | $383.5m | 2.5% | 10,003,057 |  | Reduced −1,714,260 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $379.2m | 2.5% | 1,591,177 |  | Added +235,894 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Common Stock | $374.8m | 2.4% | 3,212,286 |  | Added +102,405 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $368.6m | 2.4% | 1,043,334 |  | Added +322,920 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | Common Stock | $367.1m | 2.4% | 2,511,319 |  | Added +138,435 |
| [ROBLOX Corp (RBLX)](/companies/rblx.md) | Common Stock | $351.6m | 2.3% | 6,465,890 |  | Added +569,784 |
| [Beam Therapeutics Inc (BEAM)](/companies/beam.md) | Common Stock | $351.3m | 2.3% | 10,234,862 |  | Reduced −1,898,571 |
| [Teradyne Inc (TER)](/companies/ter.md) | Common Stock | $312.0m | 2.0% | 644,782 |  | Reduced −600,340 |
| [Intellia Therapeutics Inc (NTLA)](/companies/ntla.md) | Common Stock | $285.5m | 1.9% | 16,875,684 |  | Added +2,366,437 |
| [Circle Internet Group Inc (CRCL)](/companies/crcl.md) | Common Stock | $285.5m | 1.9% | 4,558,162 |  | Added +48,680 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $276.4m | 1.8% | 1,381,247 |  | Added +345,821 |
| [CoreWeave Inc (CRWV)](/companies/crwv.md) | Common Stock | $264.5m | 1.7% | 2,657,192 |  | Added +119,067 |
| [Deere & Co (DE)](/companies/de.md) | Common Stock | $249.3m | 1.6% | 393,025 |  | Reduced −6,049 |
| [Block Inc (XYZ)](/companies/xyz.md) | Common Stock | $235.4m | 1.5% | 3,097,973 |  | Added +4,037 |
| [Kratos Defense & Security Solutions Inc. (KTOS)](/companies/ktos.md) | Common Stock | $233.0m | 1.5% | 4,672,566 |  | Added +1,181,372 |
| [Taiwan Semiconductor Manufacturing Company Ltd (TSM)](/companies/tsm.md) | ADR | $230.3m | 1.5% | 482,286 |  | Reduced −145,418 |
| [Natera Inc (NTRA)](/companies/ntra.md) | Common Stock | $187.0m | 1.2% | 688,855 |  | Added +4,600 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | Common Stock | $183.7m | 1.2% | 1,045,010 |  | Reduced −84,449 |
| [Cerebras Systems Inc (CBRS)](/companies/cbrs.md) | Common Stock | $169.0m | 1.1% | 764,613 |  | New +764,613 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | Common Stock | $165.8m | 1.1% | 1,631,207 |  | Reduced −612,449 |
| Bullish | Common Stock | $158.1m | 1.0% | 6,746,186 |  | Added +184,147 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $153.8m | 1.0% | 407,202 |  | Reduced −601 |
| [Recursion Pharmaceuticals Inc (RXRX)](/companies/rxrx.md) | Common Stock | $151.7m | 1.0% | 41,337,632 |  | Added +1,124,863 |
| [Archer Aviation Inc (ACHR)](/companies/achr.md) | Common Stock | $151.2m | 1.0% | 31,963,922 |  | Reduced −5,473,140 |
| [Absci Corp (ABSI)](/companies/absi.md) | Common Stock | $149.8m | 1.0% | 12,925,271 |  | Reduced −800,898 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | Common Stock | $134.8m | 0.9% | 2,295,951 |  | Reduced −757,867 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $134.6m | 0.9% | 238,973 |  | Added +84,977 |
| [ARK 21Shares Bitcoin ETF (ARKB)](/companies/arkb.md) | ETP | $125.6m | 0.8% | 6,454,565 |  | Reduced −243,641 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | Common Stock | $125.3m | 0.8% | 431,179 |  | Added +41,485 |
| [BitMine Immersion Technologies (BMNR)](/companies/bmnr.md) | Common Stock | $117.3m | 0.8% | 8,811,588 |  | Reduced −887,577 |
| [Personalis Inc (PSNL)](/companies/psnl.md) | Common Stock | $110.8m | 0.7% | 8,271,339 |  | Added +327,227 |
| [GeneDx Holdings Corp (WGS)](/companies/wgs.md) | Common Stock | $110.5m | 0.7% | 1,610,189 |  | Added +285,606 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | Common Stock | $107.0m | 0.7% | 549,881 |  | Reduced −72,665 |
| [AeroVironment Inc (AVAV)](/companies/avav.md) | Common Stock | $100.3m | 0.7% | 607,502 |  | Added +48,248 |
| [X-Energy Inc (XE)](/companies/xe.md) | Common Stock | $99.4m | 0.6% | 5,411,846 |  | New +5,411,846 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $92.7m | 0.6% | 77,254 |  | Added +64,578 |
| [Roku Inc (ROKU)](/companies/roku.md) | Common Stock | $82.3m | 0.5% | 595,880 |  | Reduced −3,224,525 |
| [Guardant Health Inc (GH)](/companies/gh.md) | Common Stock | $76.0m | 0.5% | 506,416 |  | Added +19,741 |
| [DoorDash Inc (DASH)](/companies/dash.md) | Common Stock | $70.1m | 0.5% | 380,139 |  | Added +33,992 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | Common Stock | $68.6m | 0.4% | 269,539 |  | New +269,539 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | Common Stock | $68.2m | 0.4% | 1,331,680 |  | Added +83,755 |
| [SoFi Technologies Inc (SOFI)](/companies/sofi.md) | Common Stock | $67.1m | 0.4% | 3,742,479 |  | Reduced −93,524 |
| [Iridium Communications Inc (IRDM)](/companies/irdm.md) | Common Stock | $66.6m | 0.4% | 1,215,113 |  | Reduced −511,689 |
| Joby Aviation Inc | Common Stock | $59.7m | 0.4% | 6,694,311 |  | Added +520,367 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common Stock | $59.6m | 0.4% | 56,008 |  | Reduced −2,570 |
| [Intuitive Machines Inc (LUNR)](/companies/lunr.md) | Common Stock | $57.7m | 0.4% | 2,699,401 |  | Added +42,870 |
| [CareDx Inc (CDNA)](/companies/cdna.md) | Common Stock | $55.7m | 0.4% | 1,953,531 |  | Reduced −274,025 |
| [Figma Inc (FIG)](/companies/fig.md) | Common Stock | $55.0m | 0.4% | 3,042,015 |  | Reduced −350,854 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | Common Stock | $54.7m | 0.4% | 210,148 |  | Reduced −16,474 |
| [Cerus Corp (CERS)](/companies/cers.md) | Common Stock | $52.4m | 0.3% | 17,932,099 |  | Reduced −1,229,049 |
| [Toast Inc (TOST)](/companies/tost.md) | Common Stock | $51.7m | 0.3% | 1,859,887 |  | Added +49,133 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $50.1m | 0.3% | 140,122 |  | New +140,122 |
| [Pacific Biosciences of California, Inc. (PACB)](/companies/pacb.md) | Common Stock | $50.0m | 0.3% | 29,781,416 |  | Reduced −6,491,872 |
| [Compass Pathways Plc (CMPS)](/companies/cmps.md) | ADR | $48.8m | 0.3% | 3,451,965 |  | Added +150,915 |
| Elbit Systems Ltd | Common Stock | $47.6m | 0.3% | 62,709 |  | Added +2,428 |
| [Adaptive Biotechnologies Corp (ADPT)](/companies/adpt.md) | Common Stock | $44.8m | 0.3% | 2,090,306 |  | Reduced −2,663 |
| [Nurix Therapeutics Inc (NRIX)](/companies/nrix.md) | Common Stock | $43.5m | 0.3% | 1,793,196 |  | Added +72,061 |
| [Cloudflare Inc (NET)](/companies/net.md) | Common Stock | $43.1m | 0.3% | 175,723 |  | Reduced −7,921 |
| [Butterfly Network Inc (BFLY)](/companies/bfly.md) | Common Stock | $42.8m | 0.3% | 5,085,456 |  | Reduced −142,047 |
| [Aurora Innovation Inc (AUR)](/companies/aur.md) | Common Stock | $41.8m | 0.3% | 6,131,831 |  | Reduced −318,932 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | Common Stock | $37.4m | 0.2% | 22,044 |  | Reduced −1,944 |
| [Alamar Biosciences Inc (ALMR)](/companies/almr.md) | Common Stock | $37.2m | 0.2% | 1,373,959 |  | New +1,373,959 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | Common Stock | $36.8m | 0.2% | 361,570 |  | Reduced −5,607 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | Common Stock | $36.6m | 0.2% | 54,873 |  | Added +3,438 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | Common Stock | $36.3m | 0.2% | 81,283 |  | Added +5,213 |
| [Symbotic Inc (SYM)](/companies/sym.md) | Common Stock | $35.8m | 0.2% | 796,749 |  | Added +14,526 |
| [Schrodinger Inc (SDGR)](/companies/sdgr.md) | Common Stock | $35.0m | 0.2% | 2,154,018 |  | Added +86,883 |
| [Baidu Inc (BIDU)](/companies/bidu.md) | ADR | $34.5m | 0.2% | 301,934 |  | Reduced −818,397 |
| Spotify Technology SA | Common Stock | $34.5m | 0.2% | 75,108 |  | Added +7,330 |
| [Everpure Inc (P)](/companies/p.md) | Common Stock | $31.4m | 0.2% | 397,952 |  | Reduced −30,664 |
| [DraftKings Inc (DKNG)](/companies/dkng.md) | Common Stock | $31.0m | 0.2% | 1,228,846 |  | Reduced −124,263 |
| [Prime Medicine Inc (PRME)](/companies/prme.md) | Common Stock | $30.8m | 0.2% | 8,348,746 |  | Added +2,101,919 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | Common Stock | $29.3m | 0.2% | 365,426 |  | Reduced −29,623 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Common Stock | $28.0m | 0.2% | 70,375 |  | Added +1,384 |
| [Kodiak AI Inc (KDK)](/companies/kdk.md) | Common Stock | $26.2m | 0.2% | 5,150,227 |  | Added +1,344,999 |
| [Ionis Pharmaceuticals Inc (IONS)](/companies/ions.md) | Common Stock | $23.8m | 0.2% | 300,770 |  | Added +12,054 |
| [Gitlab Inc (GTLB)](/companies/gtlb.md) | Common Stock | $23.4m | 0.2% | 767,998 |  | Reduced −58,887 |
| [WeRide Inc (WRD)](/companies/wrd.md) | ADR | $21.8m | 0.1% | 3,742,949 |  | Added +93,618 |
| [Generate Biomedicines Inc (GENB)](/companies/genb.md) | Common Stock | $21.7m | 0.1% | 1,284,617 |  | Added +786,209 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | Common Stock | $21.2m | 0.1% | 148,320 |  | Reduced −13,342 |
| [Arcturus Therapeutics Holdings (ARCT)](/companies/arct.md) | Common Stock | $19.5m | 0.1% | 2,901,635 |  | Added +132,117 |
| [Oklo Inc (OKLO)](/companies/oklo.md) | Common Stock | $19.5m | 0.1% | 372,257 |  | Added +21,088 |
| Genius Sports Ltd | Common Stock | $18.6m | 0.1% | 3,065,770 |  | Reduced −265,420 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | Common Stock | $18.0m | 0.1% | 94,500 |  | Reduced −11,366 |
| [HEICO Corp (HEI)](/companies/hei.md) | Common Stock | $17.8m | 0.1% | 50,052 |  | Added +6,311 |
| [908 Devices Inc (MASS)](/companies/mass.md) | Common Stock | $17.6m | 0.1% | 2,027,920 |  | Added +81,235 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $16.1m | 0.1% | 224,871 |  | Added +7,450 |
| [Pony AI Inc (PONY)](/companies/pony.md) | ADR | $15.4m | <0.1% | 2,212,454 |  | Added +286,303 |
| [Sea Ltd (SE)](/companies/se.md) | ADR | $15.2m | <0.1% | 158,412 |  | Reduced −14,654 |
| Garmin Ltd | Common Stock | $14.7m | <0.1% | 61,682 |  | Added +7,982 |
| Klarna Group PLC | Common Stock | $14.4m | <0.1% | 712,201 |  | Reduced −65,960 |
| [Strata Critical Medical Inc (SRTA)](/companies/srta.md) | Common Stock | $14.4m | <0.1% | 2,730,855 |  | Reduced −4,724,429 |
| NU Holdings Ltd | Common Stock | $14.3m | <0.1% | 1,071,519 |  | Reduced −99,246 |
| Etoro Group Ltd | Common Stock | $12.5m | <0.1% | 315,645 |  | Reduced −36,607 |
| [BioNTech SE (BNTX)](/companies/bntx.md) | ADR | $12.4m | <0.1% | 133,333 |  | Added +5,455 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | ADR | $11.5m | <0.1% | 119,555 |  | Reduced −663,616 |
| [Canton Strategic Holdings Inc (CNTN)](/companies/cntn.md) | Common Stock | $10.3m | <0.1% | 3,657,548 |  | Reduced −37,536 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Common Stock | $7.5m | <0.1% | 14,806 |  | Added +1,539 |
| ARK Innovation ETF | ETP | $7.4m | <0.1% | 91,105 |  | Reduced −4,532 |
| [Quantum-Si Inc (QSI)](/companies/qsi.md) | Common Stock | $6.3m | <0.1% | 7,167,738 |  | Added +288,839 |
| [Honeywell International Inc (HON)](/companies/hon.md) | Common Stock | $5.2m | <0.1% | 23,262 |  | New +23,262 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | Common Stock | $5.1m | <0.1% | 23,262 |  | New +23,262 |
| SimilarWeb Ltd | Common Stock | $5.1m | <0.1% | 834,663 |  | Added +482,593 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Common Stock | $4.8m | <0.1% | 152,575 |  | Reduced −14,110 |
| JFrog Ltd | Common Stock | $4.6m | <0.1% | 50,621 |  | Added +11,080 |
| [Xometry Inc (XMTR)](/companies/xmtr.md) | Common Stock | $4.4m | <0.1% | 46,048 |  | Added +5,752 |
| Stratasys Ltd | Common Stock | $4.4m | <0.1% | 512,180 |  | Added +95,752 |
| UroGen Pharma Ltd | Common Stock | $3.7m | <0.1% | 101,508 |  | Reduced −14,037 |
| [Kaspi.KZ JSC (KSPI)](/companies/kspi.md) | ADR | $3.6m | <0.1% | 41,525 |  | Reduced −21,107 |
| [PayPay Corp (PAYP)](/companies/payp.md) | ADR | $3.5m | <0.1% | 244,985 |  | Reduced −22,678 |
| Alpha Tau Medical Ltd | Common Stock | $3.5m | <0.1% | 277,086 |  | Reduced −15,048 |
| [Velo3D Inc (VELO)](/companies/velo.md) | Common Stock | $3.4m | <0.1% | 194,753 |  | Added +76,855 |
| Valens Semiconductor Ltd | Common Stock | $3.2m | <0.1% | 1,412,570 |  | Added +364,082 |
| [3D Systems Corp (DDD)](/companies/ddd.md) | Common Stock | $3.1m | <0.1% | 1,032,786 |  | Added +117,586 |
| [Materialise NV (MTLS)](/companies/mtls.md) | ADR | $3.1m | <0.1% | 419,784 |  | Reduced −24,540 |
| Taboola.com Ltd | Common Stock | $3.0m | <0.1% | 602,812 |  | Added +78,383 |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | Common Stock | $2.9m | <0.1% | 35,418 |  | Reduced −10,286 |
| [Mobileye Global Inc (MBLY)](/companies/mbly.md) | Common Stock | $2.7m | <0.1% | 281,104 |  | Added +78,681 |
| Pagaya Technologies Ltd | Common Stock | $2.7m | <0.1% | 147,603 |  | Added +48,542 |
| Radware Ltd | Common Stock | $2.7m | <0.1% | 86,280 |  | Reduced −5,300 |
| Tower Semiconductor Ltd | Common Stock | $2.6m | <0.1% | 10,126 |  | Reduced −7,964 |
| Allot Ltd | Common Stock | $2.6m | <0.1% | 297,726 |  | Added +95,018 |
| TAT Technologies Ltd | Common Stock | $2.5m | <0.1% | 52,284 |  | Added +9,594 |
| [Dentsply Sirona Inc (XRAY)](/companies/xray.md) | Common Stock | $2.5m | <0.1% | 235,538 |  | Reduced −31,210 |
| [HP Inc (HPQ)](/companies/hpq.md) | Common Stock | $2.5m | <0.1% | 113,869 |  | Reduced −8,884 |
| Cellebrite DI Ltd | Common Stock | $2.5m | <0.1% | 170,923 |  | Added +44,740 |
| Riskified Ltd | Common Stock | $2.5m | <0.1% | 488,797 |  | Added +14,740 |
| RADCOM Ltd | Common Stock | $2.5m | <0.1% | 174,214 |  | Added +1,479 |
| Ituran Location and Control Ltd | Common Stock | $2.4m | <0.1% | 40,137 |  | Reduced −10,388 |
| Monday.com Ltd | Common Stock | $2.4m | <0.1% | 33,167 |  | Added +16,175 |
| [PTC Inc (PTC)](/companies/ptc.md) | Common Stock | $2.4m | <0.1% | 21,049 |  | Added +1,486 |
| AudioCodes Ltd | Common Stock | $2.4m | <0.1% | 246,438 |  | Reduced −8,396 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Common Stock | $2.4m | <0.1% | 12,226 |  | Reduced −223 |
| Teva Pharmaceutical Industries | ADR | $2.3m | <0.1% | 68,653 |  | Added +374 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $2.3m | <0.1% | 6,177 |  | Reduced −222 |
| Nova Ltd | Common Stock | $2.3m | <0.1% | 4,220 |  | Reduced −862 |
| [Playtika Holding Corp (PLTK)](/companies/pltk.md) | Common Stock | $2.3m | <0.1% | 614,004 |  | Unchanged |
| Inmode Ltd | Common Stock | $2.2m | <0.1% | 153,224 |  | Reduced −4,502 |
| Oddity Tech Ltd | Common Stock | $2.2m | <0.1% | 146,754 |  | Added +81,239 |
| [Brainsway Ltd (BWAY)](/companies/bway.md) | ADR | $2.2m | <0.1% | 142,500 |  | Reduced −51,186 |
| Nayax Ltd | Common Stock | $2.2m | <0.1% | 33,306 |  | Reduced −4,292 |
| Check Point Software Technologies Ltd | Common Stock | $2.1m | <0.1% | 16,112 |  | Added +4,344 |
| Fiverr International Ltd | Common Stock | $2.1m | <0.1% | 202,039 |  | Added +73,883 |
| Perion Network Ltd | Common Stock | $2.1m | <0.1% | 211,984 |  | Reduced −21,876 |
| Camtek Ltd | Common Stock | $2.0m | <0.1% | 12,161 |  | Reduced −3,193 |
| Cognyte Software Ltd | Common Stock | $2.0m | <0.1% | 225,795 |  | Reduced −15,158 |
| Kamada Ltd | Common Stock | $1.9m | <0.1% | 263,304 |  | Reduced −6,253 |
| [Nice Ltd (NICE)](/companies/nice.md) | ADR | $1.9m | <0.1% | 21,035 |  | Added +1,790 |
| MediWound Ltd | Common Stock | $1.9m | <0.1% | 126,576 |  | Reduced −3,385 |
| [Nano Dimension Ltd (NNDM)](/companies/nndm.md) | ADR | $1.8m | <0.1% | 1,247,498 |  | Reduced −168,620 |
| Compugen Ltd | Common Stock | $1.7m | <0.1% | 786,536 |  | Reduced −263,337 |
| Gilat Satellite Networks Ltd | Common Stock | $1.6m | <0.1% | 118,601 |  | Reduced −8,310 |
| [Kaiser Aluminum Corp (KALU)](/companies/kalu.md) | Common Stock | $1.5m | <0.1% | 7,530 |  | Reduced −1,882 |
| Wix.com Ltd | Common Stock | $1.5m | <0.1% | 32,312 |  | Added +5,691 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | Common Stock | $1.5m | <0.1% | 3,455 |  | Reduced −694 |
| [GE Aerospace (GE)](/companies/ge.md) | Common Stock | $1.3m | <0.1% | 3,610 |  | Reduced −113 |
| Enlivex Ltd | Common Stock | $1.3m | <0.1% | 2,382,731 |  | Added +1,754,421 |
| [Lincoln Electric Holdings Inc (LECO)](/companies/leco.md) | Common Stock | $1.1m | <0.1% | 4,193 |  | Reduced −417 |
| [AMETEK Inc (AME)](/companies/ame.md) | Common Stock | $1.0m | <0.1% | 4,186 |  | Reduced −890 |
| Nano-X Imaging Ltd | Common Stock | $935.7k | <0.1% | 806,614 |  | Added +73,324 |
| [Align Technology Inc (ALGN)](/companies/algn.md) | Common Stock | $887.8k | <0.1% | 5,264 |  | Reduced −1,097 |
| ARK Innovation ETF | ETP | $719.3k | <0.1% | 8,900 | Call | Reduced −100 |
| Octave Intelligence PLC | Common Stock | $145.0k | <0.1% | 8,897 |  | New +8,897 |
| [Materion Corp (MTRN)](/companies/mtrn.md) | Common Stock | $135.3k | <0.1% | 455 |  | Reduced −116 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | Common Stock | $109.8k | <0.1% | 178 |  | Reduced −75 |
| [ATI Inc (ATI)](/companies/ati.md) | Common Stock | $96.0k | <0.1% | 487 |  | Reduced −192 |
| [Jabil Inc (JBL)](/companies/jbl.md) | Common Stock | $94.4k | <0.1% | 245 |  | Reduced −92 |
| [3M Co (MMM)](/companies/mmm.md) | Common Stock | $76.1k | <0.1% | 470 |  | Reduced −27 |
| [Avient Corp (AVNT)](/companies/avnt.md) | Common Stock | $74.5k | <0.1% | 2,015 |  | Reduced −344 |
| iShares Russell 1000 Growth ETF | ETP | $70.8k | <0.1% | 570 |  | Added +354 |
| ARK Genomic Revolution ETF | ETP | $69.8k | <0.1% | 1,659 |  | Reduced −5,114 |
| [Kennametal Inc (KMT)](/companies/kmt.md) | Common Stock | $69.4k | <0.1% | 1,979 |  | Reduced −479 |
| Vanguard Growth ETF | ETP | $66.2k | <0.1% | 768 |  | Added +675 |
| [Grayscale Ethereum Staking Min (ETH)](/companies/eth.md) | ETP | $64.3k | <0.1% | 4,280 |  | Reduced −178 |
| [Dauch Corporation (DCH)](/companies/dch.md) | Common Stock | $34.6k | <0.1% | 6,386 |  | Added +405 |
| State Street SPDR S&P Biotech ETF | ETP | $14.8k | <0.1% | 94 |  | New +94 |
| iShares Expanded Tech-Software Sector ETF | ETP | $5.1k | <0.1% | 56 |  | New +56 |
| State Street SPDR S&P Capital Markets ETF | ETP | $2.8k | <0.1% | 19 |  | New +19 |
| State Street SPDR S&P Health Care Equipment ETF | ETP | $1.8k | <0.1% | 21 |  | New +21 |
| State Street SPDR S&P Aerospace & Defense ETF | ETP | $729 | <0.1% | 3 |  | New +3 |
| Fidelity MSCI Communication Services Index ETF | ETP | $482 | <0.1% | 7 |  | New +7 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | $424 | <0.1% | 2 |  | New +2 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETP | $344 | <0.1% | 0 |  | Sold out −28 |
| Brera Holdings PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,687,877 |
| Honeywell International Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −38,709 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −29,181 |
| iShares Russell 1000 ETF | ETP | $0 | 0.0% | 0 |  | Sold out 0 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,866 |
| [Pinterest Inc (PINS)](/companies/pins.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −36,028 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,062 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096910. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.