Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 2,909,018 | +2,909,018 | 0 | 206,482 | 1.43% | +206,482 |
| Pinterest Inc(PINS) | 1,444,579 | 4,851,110 | +3,406,531 | 53,507 | 168,188 | 1.16% | +114,681 |
| Palantir Technologies Inc(PLTR) | 10,937,859 | 12,745,476 | +1,807,617 | 187,803 | 293,273 | 2.03% | +105,470 |
| Meta Platforms Inc(META) | 309,363 | 436,490 | +127,127 | 109,502 | 211,951 | 1.47% | +102,449 |
| SoFi Technologies Inc(SOFI) | 1,970,742 | 16,223,199 | +14,252,457 | 19,609 | 118,429 | 0.82% | +98,820 |
| Moderna Inc(MRNA) | 437,403 | 1,217,383 | +779,980 | 43,500 | 129,724 | 0.90% | +86,225 |
| Robinhood Markets Inc(HOOD) | 34,936,204 | 26,197,261 | -8,738,943 | 445,087 | 527,351 | 3.65% | +82,264 |
| Recursion Pharmaceuticals Inc(RXRX) | 20,654,287 | 24,587,561 | +3,933,274 | 203,651 | 245,138 | 1.70% | +41,487 |
| Teradyne Inc(TER) | 1,500,456 | 1,762,195 | +261,739 | 162,829 | 198,828 | 1.38% | +35,999 |
| Standard BioTools Inc(LAB) | 0 | 13,042,440 | +13,042,440 | 0 | 35,345 | 0.24% | +35,345 |
| Natera Inc(NTRA) | 0 | 322,384 | +322,384 | 0 | 29,485 | 0.20% | +29,485 |
| Trade Desk Inc/The(TTD) | 2,149,654 | 2,057,760 | -91,894 | 154,689 | 179,889 | 1.25% | +25,200 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,466,947 | 4,338,572 | +871,625 | 28,880 | 51,759 | 0.36% | +22,879 |
| Toast Inc(TOST) | 2,345,520 | 2,624,364 | +278,844 | 42,829 | 65,399 | 0.45% | +22,570 |
| QUALCOMM Inc(QCOM) | 0 | 131,974 | +131,974 | 0 | 22,343 | 0.15% | +22,343 |
| CRISPR Therapeutics AG(CRSP) | 8,536,104 | 8,157,028 | -379,076 | 534,360 | 555,983 | 3.85% | +21,623 |
| Spotify Technology SA(SPOT) | 113,178 | 159,993 | +46,815 | 21,267 | 42,222 | 0.29% | +20,955 |
| Absci Corp | 0 | 3,277,094 | +3,277,094 | 0 | 18,614 | 0.13% | +18,614 |
| Amgen Inc(AMGN) | 0 | 51,666 | +51,666 | 0 | 14,690 | 0.10% | +14,690 |
| Beam Therapeutics Inc(BEAM) | 9,393,889 | 8,182,174 | -1,211,715 | 255,702 | 270,339 | 1.87% | +14,637 |
| Prime Medicine Inc(PRME) | 3,138,270 | 5,993,354 | +2,855,084 | 27,805 | 41,953 | 0.29% | +14,148 |
| Sea Ltd(SE) | 3,681 | 247,985 | +244,304 | 149 | 13,319 | 0.09% | +13,170 |
| ServiceNow Inc(NOW) | 0 | 15,758 | +15,758 | 0 | 12,014 | 0.08% | +12,014 |
| 10X Genomics Inc(TXG) | 4,041,287 | 6,283,812 | +2,242,525 | 226,150 | 235,831 | 1.63% | +9,681 |
| Taiwan Semiconductor Manufactu(TSM) | 249,821 | 245,052 | -4,769 | 25,981 | 33,339 | 0.23% | +7,358 |
| Kaspi.KZ JSC(KSPI) | 171,884 | 179,930 | +8,046 | 15,813 | 23,146 | 0.16% | +7,333 |
| AeroVironment Inc | 494,827 | 452,200 | -42,627 | 62,368 | 69,313 | 0.48% | +6,945 |
| Adyen NV | 40,246 | 34,257 | -5,989 | 51,947 | 57,991 | 0.40% | +6,044 |
| Nurix Therapeutics Inc(NRIX) | 3,194,999 | 2,635,338 | -559,661 | 32,972 | 38,739 | 0.27% | +5,767 |
| Pure Storage Inc(P) | 486,730 | 440,764 | -45,966 | 17,357 | 22,915 | 0.16% | +5,559 |
| Zillow Group Inc(Z) | 92,407 | 198,531 | +106,124 | 5,347 | 9,684 | 0.07% | +4,338 |
| Adyen NV | 1,637,114 | 1,482,574 | -154,540 | 21,086 | 25,070 | 0.17% | +3,984 |
| Desktop Metal Inc | 3,958,202 | 7,210,622 | +3,252,420 | 2,973 | 6,345 | 0.04% | +3,373 |
| Intercontinental Exchange Inc(ICE) | 69,691 | 88,532 | +18,841 | 8,950 | 12,167 | 0.08% | +3,217 |
| Compugen Ltd(CGEN) | 0 | 1,039,292 | +1,039,292 | 0 | 2,654 | 0.02% | +2,654 |
| Nano Dimension Ltd(NNDM) | 1,599,674 | 2,253,327 | +653,653 | 3,839 | 6,276 | 0.04% | +2,436 |
| Magic Software Enterprises Ltd | 0 | 196,441 | +196,441 | 0 | 2,249 | 0.02% | +2,249 |
| Oddity Tech Ltd SHS CL A | 0 | 49,406 | +49,406 | 0 | 2,147 | 0.01% | +2,147 |
| Telsys Ltd | 0 | 31,780 | +31,780 | 0 | 1,965 | 0.01% | +1,965 |
| AvidXchange Holdings Inc | 1,109,512 | 1,170,733 | +61,221 | 13,747 | 15,395 | 0.11% | +1,648 |
| Pagaya Technologies Ltd(PGY) | 0 | 162,871 | +162,871 | 0 | 1,645 | 0.01% | +1,645 |
| SimilarWeb Ltd(SMWB) | 340,739 | 384,230 | +43,491 | 1,816 | 3,458 | 0.02% | +1,642 |
| Nano0X Imaging Ltd ORD SHS | 309,095 | 367,553 | +58,458 | 1,969 | 3,591 | 0.02% | +1,622 |
| Nextdoor Holdings Inc(NXDR) | 10,787,494 | 9,769,219 | -1,018,275 | 20,388 | 21,981 | 0.15% | +1,592 |
| L3Harris Technologies Inc(LHX) | 63,700 | 69,750 | +6,050 | 13,416 | 14,864 | 0.10% | +1,447 |
| Cloudflare Inc(NET) | 440,868 | 393,380 | -47,488 | 36,707 | 38,091 | 0.26% | +1,384 |
| ARK Innovation ETF INNOVATION ETF | 28,027 | 54,759 | +26,732 | 1,468 | 2,742 | 0.02% | +1,275 |
| MercadoLibre Inc(MELI) | 36,129 | 38,297 | +2,168 | 56,778 | 57,904 | 0.40% | +1,125 |
| Amazon.com Inc(AMZN) | 50,846 | 47,685 | -3,161 | 7,726 | 8,601 | 0.06% | +876 |
| Kaiser Aluminum Corp(KALU) | 31,730 | 33,817 | +2,087 | 2,259 | 3,022 | 0.02% | +763 |
| Nayax Ltd(NYAX) | 94,860 | 95,724 | +864 | 1,850 | 2,567 | 0.02% | +716 |
| Intuitive Surgical Inc | 41,789 | 36,985 | -4,804 | 14,098 | 14,760 | 0.10% | +662 |
| Renishaw PLC | 116,529 | 110,630 | -5,899 | 5,321 | 5,936 | 0.04% | +615 |
| Crowdstrike Holdings Inc(CRWD) | 142,009 | 114,985 | -27,024 | 36,258 | 36,863 | 0.26% | +605 |
| Autodesk Inc | 18,316 | 19,441 | +1,125 | 4,460 | 5,063 | 0.04% | +603 |
| Cellebrite DI Ltd(CLBT) | 260,711 | 257,500 | -3,211 | 2,258 | 2,853 | 0.02% | +595 |
| Nikon Corp | 451,531 | 499,404 | +47,873 | 4,476 | 5,053 | 0.03% | +577 |
| Matrix IT Ltd | 107,033 | 114,459 | +7,426 | 2,025 | 2,555 | 0.02% | +531 |
| Komatsu Ltd | 425,988 | 399,588 | -26,400 | 11,155 | 11,680 | 0.08% | +525 |
| Garmin Ltd(GRMN) | 46,934 | 44,015 | -2,919 | 6,033 | 6,553 | 0.05% | +520 |
| Reddit Inc(RDDT) | 0 | 10,051 | +10,051 | 0 | 496 | 0.00% | +496 |
| Align Technology Inc | 7,778 | 7,986 | +208 | 2,131 | 2,619 | 0.02% | +488 |
| Thales SA | 38,252 | 35,876 | -2,376 | 5,669 | 6,122 | 0.04% | +453 |
| Hilan Ltd | 42,124 | 41,921 | -203 | 2,252 | 2,691 | 0.02% | +439 |
| Radware Ltd(RDWR) | 114,212 | 124,844 | +10,632 | 1,905 | 2,337 | 0.02% | +432 |
| PTC Inc(PTC) | 27,220 | 27,454 | +234 | 4,762 | 5,187 | 0.04% | +425 |
| Sapiens International Corp NV | 72,407 | 78,216 | +5,809 | 2,095 | 2,515 | 0.02% | +420 |
| Airbus SE | 22,427 | 21,041 | -1,386 | 3,468 | 3,878 | 0.03% | +410 |
| Ituran Location and Control Lt SHS | 70,152 | 82,893 | +12,741 | 1,911 | 2,318 | 0.02% | +407 |
| ARK 21Shares Active Bitcoin Fu | 19,957 | 18,065 | -1,892 | 837 | 1,237 | 0.01% | +400 |
| Cognyte Software Ltd(CGNT) | 408,067 | 365,382 | -42,685 | 2,624 | 3,022 | 0.02% | +398 |
| Teva Pharmaceutical Industries(TEVA) | 222,806 | 192,136 | -30,670 | 2,326 | 2,711 | 0.02% | +385 |
| Nice Ltd(NICE) | 11,625 | 10,361 | -1,264 | 2,319 | 2,700 | 0.02% | +381 |
| One Software Technologies Ltd | 175,497 | 172,285 | -3,212 | 2,271 | 2,651 | 0.02% | +380 |
| Riskified Ltd(RSKD) | 496,375 | 487,174 | -9,201 | 2,323 | 2,636 | 0.02% | +313 |
| DENTSPLY SIRONA Inc(XRAY) | 118,415 | 135,744 | +17,329 | 4,214 | 4,505 | 0.03% | +291 |
| Komatsu Ltd | 1,308,701 | 1,158,092 | -150,609 | 33,974 | 34,245 | 0.24% | +271 |
| Nova Ltd(NVMI) | 18,090 | 15,473 | -2,617 | 2,485 | 2,745 | 0.02% | +259 |
| Vanguard Growth ETF | 97 | 595 | +498 | 30 | 205 | 0.00% | +175 |
| Mobileye Global Inc(MBLY) | 52,565 | 75,895 | +23,330 | 2,277 | 2,440 | 0.02% | +163 |
| Playtika Holding Corp(PLTK) | 219,275 | 291,829 | +72,554 | 1,912 | 2,057 | 0.01% | +145 |
| Jabil Inc(JBL) | 0 | 1,081 | +1,081 | 0 | 145 | 0.00% | +145 |
| NEOGAMES SA | 71,795 | 75,285 | +3,490 | 2,055 | 2,180 | 0.02% | +125 |
| Check Point Software Technolog ORD | 13,702 | 13,428 | -274 | 2,094 | 2,202 | 0.02% | +109 |
| Siemens AG | 27,467 | 27,521 | +54 | 5,164 | 5,258 | 0.04% | +94 |
| Gilat Satellite Networks Ltd(GILT) | 305,008 | 358,750 | +53,742 | 1,864 | 1,948 | 0.01% | +84 |
| CyberArk Software Ltd | 10,984 | 9,342 | -1,642 | 2,406 | 2,482 | 0.02% | +75 |
| Taboola.com Ltd(TBLA) | 523,612 | 527,364 | +3,752 | 2,267 | 2,341 | 0.02% | +74 |
| Grayscale Ethereum Trust(ETHE) | 265,190 | 199,975 | -65,215 | 5,155 | 5,229 | 0.04% | +74 |
| Eastman Kodak Co(KODK) | 35,945 | 41,247 | +5,302 | 140 | 204 | 0.00% | +64 |
| Danel Adir Yeoshua Ltd | 25,700 | 24,467 | -1,233 | 2,164 | 2,222 | 0.02% | +58 |
| HP Inc(HPQ) | 169,788 | 170,649 | +861 | 5,109 | 5,157 | 0.04% | +48 |
| Markforged Holding Corp | 18,914,314 | 18,594,333 | -319,981 | 15,510 | 15,545 | 0.11% | +35 |
| 5N Plus Inc | 56,896 | 50,896 | -6,000 | 163 | 188 | 0.00% | +25 |
| JFrog Ltd(FROG) | 81,599 | 64,198 | -17,401 | 2,824 | 2,839 | 0.02% | +15 |
| iShares Russell 1000 Growth ET | 95 | 122 | +27 | 29 | 41 | 0.00% | +12 |
| LY Corp | 9,317 | 14,844 | +5,527 | 65 | 75 | 0.00% | +9 |
| SGL Carbon SE | 21,925 | 21,740 | -185 | 158 | 164 | 0.00% | +6 |
| HEICO Corp(HEI) | 18,421 | 17,277 | -1,144 | 3,295 | 3,300 | 0.02% | +5 |
| DuPont de Nemours Inc(DD) | 1,871 | 1,909 | +38 | 144 | 146 | 0.00% | +2 |