ARK Investment Management LLC
Datum: 30-09-2025
Hodnota portfolia: 16.80 mld
Zisk za posledních 5 let: 1.76%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| Tesla Inc | 3.8 mil | 5.59% | -28.36% | 0.11% | 124.49 | 31-12-2016 |
| Coinbase Global Inc | 2.4 mil | 4.81% | -28.61% | 0.94% | 144.58 | 30-06-2021 |
| Roku Inc | 7.4 mil | 4.38% | -19.62% | 5.01% | 118.27 | 30-06-2019 |
| UiPath Inc | 8.3 mil | 0.86% | -58.66% | 1.51% | 38.96 | 30-06-2021 |
| Block Inc | 2.7 mil | 1.15% | -25.31% | 0.44% | 116.64 | 31-12-2016 |
| Zoom Video Communications Inc | 2.5 mil | 1.32% | -53.77% | 0.82% | 197.44 | 31-12-2020 |
| Robinhood Markets Inc | 32.8 mil | 2.46% | 16.85% | 3.63% | 21.71 | 30-09-2021 |
| Palantir Technologies Inc | 10.9 mil | 1.11% | -3.62% | 0.51% | 15.74 | 31-12-2020 |
| ROBLOX Corp | 12.0 mil | 2.65% | 6.71% | 1.95% | 46.52 | 31-03-2021 |
| Shopify Inc | 4.6 mil | 2.45% | -11.44% | 0.36% | 34.26 | 30-06-2017 |
| Circle Internet Group Inc | 3.0 mil | 2.34% | -39.76% | 1.30% | 180.59 | 30-06-2025 |
| CRISPR Therapeutics AG | 7.2 mil | 2.49% | -8.80% | 9.06% | 76.17 | 30-06-2017 |
| Tempus AI Inc | 522.70 tis | 0.16% | 100.00% | 0.00% | 35.00 | 30-06-2024 |
| DraftKings Inc | 3.4 mil | 0.77% | -45.54% | 0.69% | 11.67 | 30-06-2022 |
| Exact Sciences Corp | 344.49 tis | 0.13% | -91.73% | 0.19% | 101.93 | 30-09-2020 |
| Twilio Inc | 942.64 tis | 0.40% | -87.54% | 0.52% | 196.69 | 31-12-2018 |
| Unity Software Inc | 881.63 tis | 0.16% | -8.65% | 0.21% | 72.78 | 30-09-2020 |
| Advanced Micro Devices Inc | 266.38 tis | 0.21% | 17.98% | 0.02% | 101.48 | 31-03-2023 |
| Teladoc Health Inc | 7.5 mil | 0.65% | -61.27% | 4.46% | 146.79 | 30-09-2017 |
| Twist Bioscience Corp | 6.8 mil | 1.05% | 11.59% | 11.90% | 68.88 | 30-06-2019 |
| Ginkgo Bioworks Holdings Inc | 189.6 mil | 1.52% | -23.36% | 9.75% | 4.10 | 30-09-2021 |
| Archer Aviation Inc | 23.5 mil | 0.65% | -17.96% | 5.92% | 5.78 | 30-09-2021 |
| ARK 21Shares Bitcoin ETF | 2.9 mil | 1.43% | 100.00% | 0.00% | 70.98 | 31-03-2024 |
| Intellia Therapeutics Inc | 13.0 mil | 0.90% | -3.31% | 12.55% | 34.72 | 31-12-2016 |
| Meta Platforms Inc | 309.36 tis | 0.65% | -1.63% | 0.01% | 295.57 | 30-06-2023 |
| BitMine Immersion Technologies | 7.5 mil | 2.31% | 100.00% | 4.31% | 51.93 | 30-09-2025 |
| Teradyne Inc | 1.5 mil | 0.96% | -11.85% | 2.10% | 10.94 | 31-12-2016 |
| 10X Genomics Inc | 11.9 mil | 0.83% | -29.87% | 9.61% | 45.69 | 30-06-2020 |
| PagerDuty Inc | 8.8 mil | 0.87% | -9.93% | 9.53% | 26.68 | 31-03-2020 |
| Amazon.com Inc | 50.85 tis | 0.05% | -12.23% | 0.00% | 113.32 | 31-12-2016 |
| Pacific Biosciences of Califor | 30.9 mil | 0.24% | -28.60% | 10.30% | 12.03 | 30-09-2019 |
| Recursion Pharmaceuticals Inc | 6.9 mil | 0.40% | 71.75% | 3.41% | 15.79 | 30-06-2021 |
| Kratos Defense & Security Solu | 5.8 mil | 0.69% | -4.07% | 4.35% | 25.63 | 30-09-2018 |
| Beam Therapeutics Inc | 8.8 mil | 1.10% | -33.44% | 8.67% | 62.80 | 31-12-2020 |
| Pinterest Inc | 572.56 tis | 0.12% | 40.53% | 0.08% | 27.23 | 31-03-2023 |
| Trade Desk Inc/The | 170.34 tis | 0.10% | 126.71% | 0.03% | 77.67 | 30-06-2023 |
| Veracyte Inc | 3.8 mil | 0.75% | -35.58% | 4.86% | 29.22 | 31-12-2016 |
| Iridium Communications Inc | 2.6 mil | 0.47% | -12.02% | 2.05% | 36.80 | 30-09-2019 |
| Natera Inc | 322.38 tis | 0.20% | 100.00% | 0.27% | 92.96 | 31-03-2024 |
| Brera Holdings PLC | 7.3 mil | 1.30% | 100.00% | 0.00% | 30.00 | 30-09-2025 |
| NVIDIA Corporation | 1.2 mil | 1.29% | 10.32% | 0.00% | 117.91 | 31-12-2016 |
| Taiwan Semiconductor Manufactu | 201.05 tis | 0.13% | 38.22% | 0.00% | 96.99 | 30-06-2023 |
| SoFi Technologies Inc | 810.62 tis | 0.05% | 218.52% | 0.09% | 8.11 | 30-06-2023 |
| NVIDIA Corp | 353.85 tis | 0.38% | -6.62% | 0.00% | 13.61 | 31-12-2016 |
| Gitlab Inc | 260.68 tis | 0.12% | 100.00% | 0.16% | 51.54 | 30-09-2024 |
| Moderna Inc | 259.84 tis | 0.21% | 78.52% | 0.07% | 111.52 | 30-09-2022 |
| Guardant Health Inc | 438.10 tis | 0.07% | -46.04% | 0.37% | 49.50 | 30-09-2022 |
| Deere & Co | 108.78 tis | 0.26% | -21.92% | 0.04% | 281.36 | 30-09-2017 |
| Bullish | 2.6 mil | 0.98% | 100.00% | 0.00% | 63.61 | 30-09-2025 |
| CareDx Inc | 2.2 mil | 0.19% | -37.56% | 4.00% | 33.47 | 30-06-2019 |
| Illumina Inc | 895.32 tis | 0.71% | -6.91% | 0.56% | 120.96 | 31-12-2024 |
| Ionis Pharmaceuticals Inc | 631.22 tis | 0.25% | -5.75% | 0.40% | 45.67 | 31-12-2016 |
| The Trade Desk Inc | 1.5 mil | 0.78% | -8.81% | 0.30% | 69.29 | 30-06-2023 |
| Trimble Inc | 918.44 tis | 0.45% | -0.71% | 0.39% | 76.09 | 31-12-2016 |
| Airbnb Inc | 71.51 tis | 0.09% | 100.00% | 0.01% | 119.46 | 31-03-2025 |
| AeroVironment Inc | 281.32 tis | 0.34% | -0.66% | 1.00% | 87.84 | 31-12-2016 |
| Rocket Lab USA Inc | 4.4 mil | 0.14% | -4.20% | 0.91% | 4.29 | 31-03-2022 |
| BWX Technologies Inc | 94.92 tis | 0.09% | 100.00% | 0.10% | 111.39 | 31-12-2024 |
| Rocket Lab Corp | 2.5 mil | 0.65% | 100.00% | 0.49% | 35.77 | 30-06-2025 |
| Schrodinger Inc/United States | 1.9 mil | 0.22% | -22.63% | 2.55% | 51.67 | 30-06-2020 |
| Toast Inc | 1.2 mil | 0.17% | 0.09% | 0.22% | 29.35 | 30-09-2021 |
| Verve Therapeutics Inc | 2.9 mil | 0.13% | -77.11% | 3.53% | 26.96 | 30-06-2021 |
| Adaptive Biotechnologies Corp | 10.6 mil | 0.23% | -36.82% | 7.24% | 22.91 | 30-06-2020 |
| MercadoLibre Inc | 36.13 tis | 0.34% | -8.50% | 0.07% | 1,081.13 | 31-12-2016 |
| ProShares Bitcoin Strategy ETF | 4.5 mil | 0.55% | 100.00% | 0.00% | 20.49 | 31-12-2023 |
| Alphabet Inc | 143.35 tis | 0.15% | -12.61% | 0.00% | 96.11 | 30-06-2020 |
| Accolade Inc | 4.7 mil | 0.13% | -29.92% | 5.78% | 30.94 | 30-09-2020 |
| Crowdstrike Holdings Inc | 145.12 tis | 0.19% | 27.36% | 0.06% | 176.96 | 31-12-2021 |
| Nurix Therapeutics Inc | 1.6 mil | 0.13% | -30.47% | 1.88% | 11.48 | 31-12-2021 |
| Arcturus Therapeutics Holdings | 1.7 mil | 0.16% | -23.16% | 6.32% | 28.50 | 30-06-2019 |
| Spotify Technology SA | 113.18 tis | 0.13% | -5.77% | 0.06% | 167.29 | 30-06-2018 |
| Genius Sports Ltd | 6.9 mil | 0.25% | -1.43% | 3.31% | 11.29 | 30-09-2021 |
| CoreWeave Inc | 467.96 tis | 0.38% | -6.15% | 0.10% | 64.42 | 31-03-2025 |
| Baidu Inc | 128.36 tis | 0.12% | 100.00% | 0.00% | 92.03 | 31-03-2025 |
| L3Harris Technologies Inc | 63.70 tis | 0.08% | -24.84% | 0.00% | 209.51 | 31-03-2021 |
| Reddit Inc | 159.94 tis | 0.09% | 2,541.86% | 0.00% | 62.97 | 31-03-2024 |
| NU Holdings Ltd/Cayman Islands | 1.2 mil | 0.12% | -9.56% | 0.02% | 9.35 | 31-12-2021 |
| Personalis Inc | 5.7 mil | 0.05% | -25.84% | 12.00% | 22.96 | 30-06-2019 |
| DoorDash Inc | 178.52 tis | 0.32% | 100.00% | 0.04% | 246.51 | 30-06-2025 |
| Global-e Online Ltd | 378.96 tis | 0.09% | -36.49% | 0.22% | 30.37 | 31-03-2022 |
| Vertex Pharmaceuticals Inc | 24.06 tis | 0.08% | -38.56% | 0.01% | 248.47 | 30-09-2020 |
| Cloudflare Inc | 429.61 tis | 0.21% | 14.45% | 0.13% | 77.82 | 31-12-2020 |
| Veeva Systems Inc | 49.86 tis | 0.11% | -16.82% | 0.03% | 250.75 | 31-12-2020 |
| Cerus Corp | 18.9 mil | 0.18% | -10.15% | 9.85% | 4.28 | 31-12-2016 |
| QUALCOMM Inc | 106.28 tis | 0.14% | -18.99% | 0.01% | 171.72 | 31-03-2024 |
| Ibotta Inc | 176.16 tis | 0.10% | 107.55% | 0.57% | 64.22 | 30-06-2024 |
| Prime Medicine Inc | 5.2 mil | 0.13% | -37.49% | 4.32% | 11.09 | 31-12-2022 |
| Joby Aviation Inc | 3.4 mil | 0.13% | -6.48% | 0.48% | 7.79 | 30-09-2021 |
| 908 Devices Inc | 2.0 mil | 0.10% | -26.41% | 5.45% | 31.74 | 31-12-2020 |
| GeneDx Holdings Corp | 446.98 tis | 0.29% | 100.00% | 1.56% | 107.74 | 30-09-2025 |
| Blade Air Mobility Inc | 6.2 mil | 0.12% | -9.66% | 8.38% | 9.85 | 30-06-2021 |
| Absci Corp | 3.3 mil | 0.13% | 100.00% | 3.54% | 5.61 | 31-03-2024 |
| Global0e Online Ltd | 1.1 mil | 0.27% | 2.96% | 0.66% | 30.37 | 31-03-2022 |
| Intuit Inc | 15.10 tis | 0.09% | -31.50% | 0.01% | 415.73 | 30-06-2017 |
| Standard BioTools Inc | 8.9 mil | 0.16% | -20.68% | 2.41% | 2.70 | 31-03-2024 |
| Repare Therapeutics Inc | 2.6 mil | 0.08% | -12.64% | 6.23% | 26.37 | 31-12-2020 |
| Rubrik Inc | 420.93 tis | 0.12% | 130.82% | 0.00% | 31.45 | 30-06-2024 |
| SomaLogic Inc | 14.2 mil | 0.21% | -10.14% | 7.61% | 2.75 | 30-09-2021 |
| Komatsu Ltd | 353.99 tis | 0.08% | 100.00% | 0.00% | 27.68 | 31-12-2024 |
| Elbit Systems Ltd | 108.25 tis | 0.14% | -20.53% | 0.24% | 136.47 | 31-12-2016 |
| StoneCo Ltd | 2.2 mil | 0.18% | -6.36% | 0.69% | 35.38 | 30-06-2021 |
| Amgen Inc | 51.67 tis | 0.10% | 100.00% | 0.01% | 283.04 | 31-03-2024 |
| Markforged Holding Corp | 18.9 mil | 0.09% | -59.04% | 9.58% | 4.16 | 30-09-2021 |
| Alibaba Group Holding Ltd | 210.18 tis | 0.22% | 100.00% | 0.01% | 178.73 | 30-09-2025 |
| BILL Holdings Inc | 181.32 tis | 0.09% | -6.13% | 0.17% | 122.35 | 31-03-2021 |
| Discovery Ltd | 3.4 mil | 0.15% | -14.79% | 0.00% | 9.03 | 31-12-2019 |
| Sea Ltd | 3.68 tis | 0.00% | -87.91% | 0.00% | 129.90 | 31-12-2019 |
| Incyte Corp | 153.66 tis | 0.08% | -24.70% | 0.08% | 81.37 | 31-12-2016 |
| Nextdoor Holdings Inc | 7.9 mil | 0.10% | -3.20% | 2.05% | 3.94 | 31-12-2021 |
| Globale Online Ltd | 455.47 tis | 0.21% | 27.25% | 0.27% | 30.37 | 31-03-2022 |
| Salesforce Inc | 76.01 tis | 0.11% | -24.49% | 0.01% | 266.30 | 31-03-2025 |
| QuantumSi Inc | 8.8 mil | 0.20% | 108.23% | 6.21% | 7.36 | 30-06-2021 |
| Coreweave Inc | 525.66 tis | 0.20% | 100.00% | 0.13% | 37.08 | 31-03-2025 |
| Strata Critical Medical Inc | 6.4 mil | 0.19% | -24.08% | 0.00% | 8.12 | 30-06-2021 |
| Symbotic Inc | 393.29 tis | 0.08% | 111.99% | 0.37% | 21.90 | 31-12-2024 |
| Datadog Inc | 78.24 tis | 0.08% | -18.46% | 0.02% | 130.50 | 30-06-2024 |
| Quantum-Si Inc | 11.8 mil | 0.10% | -17.37% | 8.32% | 7.36 | 30-06-2021 |
| 2U Inc | 9.6 mil | 0.07% | -62.21% | 11.75% | 24.75 | 31-12-2016 |
| Figma Inc | 586.02 tis | 0.18% | 100.00% | 0.12% | 51.87 | 30-09-2025 |
| Genius Sports Limited | 2.4 mil | 0.18% | -37.67% | 0.96% | 11.13 | 30-09-2021 |
| Regeneron Pharmaceuticals Inc | 13.19 tis | 0.08% | -46.28% | 0.01% | 476.84 | 31-12-2020 |
| Quantum0Si Inc | 12.8 mil | 0.17% | -5.69% | 9.02% | 7.36 | 30-06-2021 |
| Kaspi.KZ JSC | 120.70 tis | 0.08% | -38.29% | 0.06% | 85.50 | 31-12-2020 |
| Adyen NV | 1.7 mil | 0.10% | 8.57% | 0.05% | 13.58 | 30-06-2020 |
| Vuzix Corp | 5.8 mil | 0.07% | -58.61% | 9.18% | 16.12 | 31-03-2021 |
| Pure Storage Inc | 177.45 tis | 0.05% | 8.11% | 0.06% | 36.82 | 30-06-2023 |
| Pony AI Inc | 1.3 mil | 0.17% | 100.00% | 0.35% | 22.49 | 30-09-2025 |
| Aurora Innovation Inc | 2.7 mil | 0.11% | -36.65% | 0.15% | 5.91 | 30-09-2024 |
| 3iQ Ether Staking ETF | 1.7 mil | 0.16% | 100.00% | 0.00% | 16.29 | 30-09-2025 |
| ANSYS Inc | 36.45 tis | 0.10% | -7.74% | 0.04% | 329.18 | 31-12-2016 |
| Velo3D Inc | 13.4 mil | 0.03% | -80.39% | 6.75% | 6.04 | 30-09-2021 |
| Cameco Corp | 321.46 tis | 0.08% | -19.82% | 0.07% | 39.64 | 30-09-2023 |
| Butterfly Network Inc | 11.0 mil | 0.08% | -2.96% | 5.26% | 8.74 | 31-03-2021 |
| Synopsys Inc | 27.11 tis | 0.10% | -10.80% | 0.02% | 245.76 | 31-03-2020 |
| Invitae Corp | 32.6 mil | 0.12% | -20.81% | 11.81% | 16.59 | 31-12-2016 |
| Teledyne Technologies Inc | 37.55 tis | 0.10% | -19.50% | 0.08% | 413.59 | 31-03-2021 |
| Caterpillar Inc | 27.88 tis | 0.08% | 15.24% | 0.01% | 237.44 | 31-03-2020 |
| Compass Pathways Plc | 2.1 mil | 0.11% | -9.57% | 3.27% | 9.37 | 30-09-2022 |
| Microsoft Corp | 30.76 tis | 0.11% | -9.77% | 0.00% | 279.28 | 31-12-2016 |
| Futu Holdings Ltd | 130.44 tis | 0.12% | -6.93% | 0.01% | 103.41 | 31-03-2025 |
| NU Holdings Ltd | 1.4 mil | 0.13% | 13.62% | 0.03% | 10.46 | 31-12-2021 |
| PayPal Holdings Inc | 142.40 tis | 0.07% | 100.00% | 0.01% | 57.81 | 30-06-2024 |
| Magna International Inc | 244.86 tis | 0.09% | -11.50% | 0.09% | 81.90 | 31-12-2020 |
| Intuitive Surgical Inc | 20.34 tis | 0.08% | -17.58% | 0.01% | 259.14 | 30-06-2018 |
| Intuitive Machines Inc | 1.2 mil | 0.09% | 66.81% | 1.08% | 8.68 | 31-03-2025 |
| LY Corp | 9.73 tis | 0.00% | 33.60% | 0.00% | 7.45 | 31-12-2019 |
| Lockheed Martin Corp | 29.05 tis | 0.08% | -18.34% | 0.00% | 371.60 | 31-03-2021 |
| Etoro Group Ltd | 387.16 tis | 0.10% | -21.46% | 0.48% | 57.49 | 30-06-2025 |
| 3D Systems Corp | 3.1 mil | 0.08% | -5.71% | 2.36% | 23.05 | 31-12-2016 |
| Zillow Group Inc | 92.41 tis | 0.03% | -4.69% | 0.00% | 112.19 | 30-09-2020 |
| Pfizer Inc | 499.76 tis | 0.09% | -27.67% | 0.01% | 41.99 | 30-09-2021 |
| AvidXchange Holdings Inc | 1.0 mil | 0.07% | 100.00% | 0.50% | 9.48 | 30-09-2023 |
| Intercontinental Exchange Inc | 69.69 tis | 0.05% | -11.28% | 0.00% | 110.55 | 31-03-2018 |
| Oklo Inc | 190.11 tis | 0.08% | 25.27% | 0.14% | 8.09 | 30-09-2024 |
| Stratasys Ltd | 639.13 tis | 0.05% | -47.97% | 0.00% | 18.35 | 31-12-2016 |
| Klarna Group PLC | 461.71 tis | 0.10% | 100.00% | 0.13% | 36.65 | 30-09-2025 |
| 3iQ Solana Staking ETF | 985.48 tis | 0.10% | 100.00% | 0.00% | 16.53 | 30-09-2025 |
| The 3D Printing ETF | 575.47 tis | 0.08% | -16.00% | 0.00% | 23.46 | 30-06-2023 |
| Dassault Systemes SE | 294.97 tis | 0.09% | -6.10% | 0.00% | 52.61 | 30-09-2021 |
| BYD Co Ltd | 176.61 tis | 0.06% | -33.84% | 0.01% | 45.56 | 30-09-2020 |
| Materialise NV | 1.9 mil | 0.07% | -1.46% | 3.15% | 24.87 | 31-12-2016 |
| Xometry Inc | 289.49 tis | 0.04% | -42.62% | 0.60% | 26.72 | 30-09-2021 |
| BICO Group AB | 1.3 mil | 0.03% | -3.83% | 0.00% | 8.89 | 30-09-2021 |
| Thales SA | 38.25 tis | 0.03% | -22.69% | 0.02% | 85.90 | 31-03-2021 |
| Proto Labs Inc | 179.45 tis | 0.04% | -30.41% | 0.68% | 116.76 | 31-12-2016 |
| Nano Dimension Ltd | 1.6 mil | 0.02% | -43.95% | 0.62% | 6.12 | 30-09-2019 |
| Garmin Ltd | 46.93 tis | 0.04% | -10.28% | 0.00% | 137.33 | 31-03-2021 |
| Renishaw PLC | 116.53 tis | 0.03% | -20.15% | 0.16% | 5,622.40 | 30-09-2017 |
| Autodesk Inc | 18.32 tis | 0.03% | -32.39% | 0.00% | 230.85 | 31-12-2016 |
| PTC Inc | 27.22 tis | 0.03% | -26.88% | 0.00% | 125.17 | 31-12-2016 |
| Nikon Corp | 451.53 tis | 0.03% | -31.32% | 0.00% | 10.55 | 30-09-2023 |
| Desktop Metal Inc | 4.0 mil | 0.02% | -54.14% | 1.22% | 4.68 | 31-03-2021 |
| FARO Technologies Inc | 321.32 tis | 0.04% | 31.72% | 1.70% | 42.42 | 31-12-2016 |
| Grayscale Ethereum Trust | 265.19 tis | 0.03% | -19.61% | 0.00% | 17.12 | 31-03-2021 |
| HP Inc | 169.79 tis | 0.03% | -19.68% | 0.00% | 28.77 | 31-12-2016 |
| Straumann Holding AG | 35.78 tis | 0.03% | -8.09% | 0.00% | 125.48 | 30-06-2022 |
| Siemens AG | 27.47 tis | 0.03% | -9.92% | 0.00% | 133.65 | 30-09-2017 |
| JD Logistics Inc | 3.3 mil | 0.02% | -28.78% | 0.00% | 5.38 | 30-06-2021 |
| Altair Engineering Inc | 60.35 tis | 0.03% | -10.87% | 0.08% | 58.75 | 30-06-2019 |
| DENTSPLY SIRONA Inc | 118.42 tis | 0.03% | -25.56% | 0.00% | 34.16 | 30-09-2023 |
| 3iQ Bitcoin ETF | 666.98 tis | 0.03% | -11.69% | 0.00% | 4.96 | 30-06-2023 |
| Honeywell International Inc | 19.73 tis | 0.02% | -16.66% | 0.00% | 215.72 | 31-12-2020 |
| Airbus SE | 22.43 tis | 0.02% | -15.43% | 0.00% | 126.56 | 31-03-2021 |
| HEICO Corp | 18.42 tis | 0.02% | -18.88% | 0.00% | 137.67 | 31-03-2021 |
| Camtek Ltd/Israel | 33.94 tis | 0.01% | -41.92% | 0.08% | 23.88 | 31-12-2017 |
| UroGen Pharma Ltd | 161.53 tis | 0.01% | -37.84% | 0.50% | 13.54 | 31-12-2017 |
| MYNARIC AGNAMENS AKTIEN O N | 560.08 tis | 0.02% | -10.63% | 2.58% | 10.68 | 31-12-2021 |
| AMETEK Inc | 14.63 tis | 0.01% | -30.97% | 0.00% | 120.95 | 31-12-2016 |
| Align Technology Inc | 7.78 tis | 0.01% | -36.50% | 0.00% | 404.75 | 31-12-2016 |
| Teva Pharmaceutical Industries | 222.81 tis | 0.01% | -30.75% | 0.02% | 9.95 | 31-12-2017 |
| Taboola.com Ltd | 523.61 tis | 0.01% | -31.19% | 0.17% | 3.36 | 31-03-2022 |
| WalkMe Ltd | 207.14 tis | 0.01% | -28.86% | 0.23% | 16.07 | 30-09-2021 |
| Spirit AeroSystems Holdings In | 67.80 tis | 0.01% | -30.36% | 0.00% | 47.37 | 31-03-2021 |
| Ituran Location and Control Lt | 70.15 tis | 0.01% | -37.88% | 0.35% | 20.60 | 31-12-2017 |
| Partner Communications Co Ltd | 475.56 tis | 0.01% | 20.30% | 0.00% | 44.91 | 31-12-2017 |
| Wix.com Ltd | 21.98 tis | 0.02% | -10.76% | 0.00% | 142.43 | 31-12-2017 |
| Cellcom Israel Ltd | 582.40 tis | 0.01% | 2.80% | 0.35% | 4.05 | 31-12-2017 |
| Moog Inc | 17.86 tis | 0.02% | -13.08% | 0.00% | 80.12 | 31-03-2018 |
| CyberArk Software Ltd | 10.98 tis | 0.01% | -19.16% | 0.00% | 138.40 | 31-12-2017 |
| Hilan Ltd | 42.12 tis | 0.01% | -22.94% | 0.00% | 46.44 | 31-12-2017 |
| Nayax Ltd | 94.86 tis | 0.01% | -36.53% | 0.00% | 17.25 | 31-03-2023 |
| Hexagon AB | 240.45 tis | 0.02% | -1.02% | 0.00% | 14.24 | 30-06-2021 |
| General Electric Co | 19.06 tis | 0.01% | -16.84% | 0.00% | 6.85 | 30-09-2021 |
| Bezeq The Israeli Telecommunic | 1.6 mil | 0.01% | -25.98% | 0.00% | 1.15 | 31-12-2017 |
| Check Point Software Technolog | 13.70 tis | 0.01% | -28.34% | 0.01% | 114.95 | 31-12-2017 |
| Cellebrite DI Ltd | 260.71 tis | 0.01% | -22.25% | 0.14% | 6.07 | 31-03-2022 |
| Sapiens International Corp NV | 72.41 tis | 0.01% | -27.70% | 0.13% | 27.62 | 30-09-2018 |
| Danel Adir Yeoshua Ltd | 25.70 tis | 0.01% | -24.60% | 0.00% | 111.05 | 31-12-2017 |
| AudioCodes Ltd | 217.40 tis | 0.02% | -8.00% | 0.69% | 17.53 | 31-12-2017 |
| Valens Semiconductor Ltd | 760.09 tis | 0.01% | -34.51% | 0.74% | 2.66 | 30-09-2023 |
| Cie Generale des Etablissement | 67.28 tis | 0.01% | -15.07% | 0.00% | 23.02 | 30-09-2022 |
| Nova Ltd | 18.09 tis | 0.01% | -11.86% | 0.06% | 77.58 | 31-12-2017 |
| Mobileye Global Inc | 52.57 tis | 0.01% | -19.35% | 0.00% | 43.03 | 31-03-2023 |
| JFrog Ltd | 74.40 tis | 0.01% | -21.17% | 0.07% | 36.09 | 31-03-2021 |
| Kaiser Aluminum Corp | 31.73 tis | 0.01% | -19.38% | 0.20% | 94.10 | 30-06-2019 |
| Taro Pharmaceutical Industries | 55.27 tis | 0.01% | -17.69% | 0.15% | 58.24 | 31-12-2017 |
| Gilat Satellite Networks Ltd | 305.01 tis | 0.01% | -33.30% | 0.54% | 7.40 | 30-09-2020 |
| Matrix IT Ltd | 107.03 tis | 0.01% | -26.98% | 0.00% | 229.58 | 31-12-2017 |
| Cognyte Software Ltd | 408.07 tis | 0.02% | -4.59% | 0.58% | 7.61 | 30-09-2021 |
| Riskified Ltd | 496.38 tis | 0.01% | -13.86% | 0.28% | 5.18 | 31-03-2022 |
| Ceragon Networks Ltd | 1.1 mil | 0.01% | -8.50% | 1.35% | 2.68 | 31-12-2017 |
| NEOGAMES SA | 71.80 tis | 0.01% | -23.50% | 0.21% | 27.00 | 30-09-2023 |
| SimilarWeb Ltd | 340.74 tis | 0.01% | -30.09% | 0.44% | 11.51 | 30-09-2021 |
| Fattal Holdings 1998 Ltd | 20.03 tis | 0.02% | -2.55% | 0.00% | 1,328.99 | 30-09-2019 |
| Radware Ltd | 114.21 tis | 0.01% | -25.16% | 0.27% | 22.77 | 31-12-2017 |
| Lincoln Electric Holdings Inc | 10.81 tis | 0.02% | -15.84% | 0.02% | 118.69 | 30-09-2019 |
| One Software Technologies Ltd | 175.50 tis | 0.01% | -10.48% | 0.00% | 21.09 | 31-12-2020 |
| Monday.com Ltd | 12.17 tis | 0.01% | -16.45% | 0.03% | 193.18 | 30-09-2021 |
| Tower Semiconductor Ltd | 58.94 tis | 0.01% | -1.90% | 0.05% | 27.91 | 31-12-2017 |
| United Parcel Service Inc | 13.32 tis | 0.01% | -13.01% | 0.00% | 163.94 | 31-12-2016 |
| Perion Network Ltd | 71.36 tis | 0.01% | -8.28% | 0.00% | 18.79 | 31-12-2019 |
| Fiverr International Ltd | 76.33 tis | 0.01% | -10.59% | 0.00% | 55.24 | 30-09-2019 |
| Nice Ltd | 9.93 tis | 0.01% | -1.89% | 0.02% | 210.16 | 31-12-2017 |
| OC Oerlikon Corp AG | 410.28 tis | 0.01% | 6.15% | 0.13% | 8.58 | 30-06-2019 |
| Exco Technologies Ltd | 363.99 tis | 0.01% | -5.70% | 0.94% | 7.48 | 30-09-2023 |
| Playtika Holding Corp | 219.28 tis | 0.01% | -12.26% | 0.06% | 16.04 | 30-09-2021 |
| Inmode Ltd | 47.71 tis | 0.01% | -18.44% | 0.06% | 30.56 | 31-12-2019 |
| Pagaya Technologies Ltd | 938.18 tis | 0.01% | 100.00% | 0.13% | 1.58 | 30-09-2023 |
| Nano-X Imaging Ltd | 149.07 tis | 0.01% | -77.71% | 0.27% | 18.81 | 31-03-2021 |
| Silicom Ltd | 79.32 tis | 0.01% | -25.26% | 1.18% | 34.44 | 30-09-2020 |
| Gamida Cell Ltd | 2.1 mil | 0.01% | -53.17% | 1.41% | 0.82 | 30-09-2023 |
| ARK Innovation ETF | 10.97 tis | 0.00% | 3.19% | 0.00% | 36.89 | 30-09-2020 |
| Senti Biosciences Inc | 1.8 mil | 0.01% | -24.03% | 4.12% | 2.17 | 30-09-2022 |
| ARK 21Shares Active Bitcoin Fu | 19.96 tis | 0.01% | 100.00% | 0.00% | 41.93 | 31-12-2023 |
| ARK Genomic Revolution ETF | 4.02 tis | 0.00% | 18.96% | 0.00% | 32.81 | 30-06-2023 |
| Carpenter Technology Corp | 2.23 tis | 0.00% | -45.76% | 0.00% | 34.95 | 31-12-2016 |
| Xerox Holdings Corp | 9.87 tis | 0.00% | -27.92% | 0.00% | 22.18 | 30-09-2019 |
| DuPont de Nemours Inc | 1.87 tis | 0.00% | -41.51% | 0.00% | 74.39 | 30-06-2019 |
| Arkema SA | 1.53 tis | 0.00% | -26.24% | 0.00% | 97.21 | 30-09-2017 |
| Sandvik AB | 7.99 tis | 0.00% | -25.02% | 0.00% | 24.11 | 30-09-2017 |
| 5N Plus Inc | 56.90 tis | 0.00% | -32.21% | 0.06% | 3.44 | 31-03-2023 |
| Toray Industries Inc | 28.47 tis | 0.00% | -36.80% | 0.00% | 6.22 | 30-09-2017 |
| 3M Co | 1.59 tis | 0.00% | -22.13% | 0.00% | 176.81 | 30-06-2018 |
| ATI Inc | 3.88 tis | 0.00% | -20.99% | 0.00% | 18.78 | 31-12-2016 |
| Avient Corp | 4.33 tis | 0.00% | -15.78% | 0.00% | 35.32 | 30-09-2023 |
| Hexcel Corp | 2.13 tis | 0.00% | -25.88% | 0.00% | 53.88 | 30-09-2017 |
| Henkel AG & Co KGaA | 1.95 tis | 0.00% | -29.98% | 0.00% | 87.76 | 30-06-2019 |
| Evonik Industries AG | 7.90 tis | 0.00% | -26.85% | 0.00% | 26.73 | 30-09-2018 |
| DSM BV | 1.41 tis | 0.00% | -22.62% | 0.00% | 139.84 | 30-09-2017 |
| SGL Carbon SE | 21.93 tis | 0.00% | -19.82% | 0.02% | 5.45 | 30-09-2019 |
| Kennametal Inc | 5.97 tis | 0.00% | -25.93% | 0.00% | 24.88 | 30-09-2023 |
| voestalpine AG | 5.36 tis | 0.00% | -17.34% | 0.00% | 29.27 | 30-09-2020 |
| Eastman Chemical Co | 1.97 tis | 0.00% | -15.98% | 0.00% | 101.86 | 31-12-2016 |
| Eastman Kodak Co | 35.95 tis | 0.00% | -26.65% | 0.05% | 6.43 | 31-03-2021 |
| PyroGenesis Canada Inc | 6.00 tis | 0.00% | -94.02% | 0.00% | 3.50 | 31-03-2021 |
| Vanguard Growth ETF | 0.06 tis | 0.00% | 825.20% | 0.00% | 271.64 | 31-12-2022 |
| iShares Russell 1000 Growth ET | 0.07 tis | 0.00% | -39.43% | 0.00% | 269.72 | 31-03-2021 |
