Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Aviation Inc(ACHR) | 23,540,442 | 29,912,089 | +6,371,647 | 71,328 | 291,643 | 2.43% | +220,315 |
| Palantir Technologies Inc(PLTR) | 11,017,774 | 7,793,443 | -3,224,331 | 409,861 | 589,418 | 4.91% | +179,557 |
| Coinbase Global Inc(COIN) | 3,241,198 | 3,034,645 | -206,553 | 577,484 | 753,502 | 6.28% | +176,018 |
| Amazon.com Inc(AMZN) | 348,833 | 895,085 | +546,252 | 64,998 | 196,373 | 1.64% | +131,375 |
| Tesla Inc(TSLA) | 4,588,781 | 3,287,352 | -1,301,429 | 1,200,563 | 1,327,564 | 11.06% | +127,002 |
| Shopify Inc(SHOP) | 4,670,904 | 4,505,024 | -165,880 | 374,326 | 479,019 | 3.99% | +104,693 |
| Illumina Inc(ILMN) | 0 | 686,330 | +686,330 | 0 | 91,714 | 0.76% | +91,714 |
| ARK 21Shares Bitcoin ETF(ARKB) | 3,143,130 | 3,100,232 | -42,898 | 199,494 | 289,159 | 2.41% | +89,664 |
| ROBLOX Corp(RBLX) | 11,841,410 | 10,142,551 | -1,698,859 | 524,101 | 586,848 | 4.89% | +62,747 |
| Robinhood Markets Inc(HOOD) | 17,974,345 | 12,907,172 | -5,067,173 | 420,959 | 480,921 | 4.01% | +59,962 |
| Natera Inc(NTRA) | 687,703 | 887,711 | +200,008 | 87,304 | 140,525 | 1.17% | +53,221 |
| Gitlab Inc(GTLB) | 260,679 | 1,160,502 | +899,823 | 13,435 | 65,394 | 0.54% | +51,959 |
| Tempus AI Inc(TEM) | 2,378,157 | 5,519,644 | +3,141,487 | 134,604 | 186,343 | 1.55% | +51,739 |
| SoFi Technologies Inc(SOFI) | 12,612,563 | 9,391,202 | -3,221,361 | 99,135 | 144,625 | 1.20% | +45,490 |
| Meta Platforms Inc(META) | 397,921 | 464,394 | +66,473 | 227,786 | 271,907 | 2.26% | +44,121 |
| Teradyne Inc(TER) | 1,532,613 | 1,923,010 | +390,397 | 205,263 | 242,145 | 2.02% | +36,883 |
| Rocket Lab USA Inc | 5,599,814 | 3,535,369 | -2,064,445 | 54,486 | 90,046 | 0.75% | +35,560 |
| Reddit Inc(RDDT) | 352,721 | 285,667 | -67,054 | 23,251 | 46,689 | 0.39% | +23,438 |
| Twist Bioscience Corp(TWST) | 5,358,093 | 5,595,865 | +237,772 | 242,079 | 260,040 | 2.17% | +17,961 |
| Advanced Micro Devices Inc(AMD) | 785,313 | 1,206,588 | +421,275 | 128,854 | 145,744 | 1.21% | +16,890 |
| Beam Therapeutics Inc(BEAM) | 6,531,099 | 7,068,029 | +536,930 | 160,012 | 175,287 | 1.46% | +15,275 |
| Toast Inc(TOST) | 1,959,878 | 1,931,812 | -28,066 | 55,484 | 70,415 | 0.59% | +14,930 |
| Rubrik Inc(RBRK) | 420,932 | 415,824 | -5,108 | 13,533 | 27,178 | 0.23% | +13,645 |
| Joby Aviation Inc(JOBY) | 2,772,598 | 3,388,791 | +616,193 | 13,946 | 27,551 | 0.23% | +13,605 |
| QuantumSi Inc(QSI) | 11,842,609 | 8,848,650 | -2,993,959 | 10,448 | 23,891 | 0.20% | +13,444 |
| Blade Air Mobility Inc | 7,217,251 | 8,051,099 | +833,848 | 21,219 | 34,217 | 0.28% | +12,998 |
| Kratos Defense & Security Solu(KTOS) | 3,975,028 | 3,917,815 | -57,213 | 92,618 | 103,352 | 0.86% | +10,734 |
| Trade Desk Inc/The(TTD) | 1,265,565 | 1,271,113 | +5,548 | 138,769 | 149,394 | 1.24% | +10,625 |
| BWX Technologies Inc(BWXT) | 0 | 94,923 | +94,923 | 0 | 10,573 | 0.09% | +10,573 |
| Komatsu Ltd | 0 | 353,988 | +353,988 | 0 | 9,799 | 0.08% | +9,799 |
| Cloudflare Inc(NET) | 350,459 | 349,850 | -609 | 28,349 | 37,672 | 0.31% | +9,323 |
| Guardant Health Inc(GH) | 1,512,694 | 1,439,852 | -72,842 | 34,701 | 43,987 | 0.37% | +9,286 |
| Datadog Inc(DDOG) | 78,240 | 127,290 | +49,050 | 9,002 | 18,188 | 0.15% | +9,186 |
| Pacific Biosciences of Califor(PACB) | 33,406,401 | 36,044,362 | +2,637,961 | 56,791 | 65,961 | 0.55% | +9,170 |
| Crowdstrike Holdings Inc(CRWD) | 143,990 | 143,518 | -472 | 40,385 | 49,106 | 0.41% | +8,721 |
| Globale Online Ltd SHS | 462,340 | 455,465 | -6,875 | 17,772 | 24,837 | 0.21% | +7,064 |
| Trimble Inc(TRMB) | 832,371 | 823,817 | -8,554 | 51,682 | 58,211 | 0.48% | +6,529 |
| Ibotta Inc(IBTA) | 81,639 | 176,161 | +94,522 | 5,030 | 11,465 | 0.10% | +6,435 |
| BILL Holdings Inc | 181,319 | 178,565 | -2,754 | 9,566 | 15,126 | 0.13% | +5,560 |
| Symbotic Inc(SYM) | 0 | 190,067 | +190,067 | 0 | 4,506 | 0.04% | +4,506 |
| Taiwan Semiconductor Manufactu(TSM) | 222,253 | 217,333 | -4,920 | 38,599 | 42,921 | 0.36% | +4,322 |
| NVIDIA Corp(NVDA) | 372,448 | 367,556 | -4,892 | 45,230 | 49,359 | 0.41% | +4,129 |
| Elbit Systems Ltd(ESLT) | 82,247 | 78,573 | -3,674 | 16,458 | 20,277 | 0.17% | +3,820 |
| Spotify Technology SA(SPOT) | 108,781 | 97,793 | -10,988 | 40,089 | 43,751 | 0.36% | +3,661 |
| 3D Systems Corp(DDD) | 3,878,628 | 4,413,915 | +535,287 | 11,015 | 14,478 | 0.12% | +3,462 |
| Butterfly Network Inc(BFLY) | 8,676,233 | 6,011,520 | -2,664,713 | 15,357 | 18,756 | 0.16% | +3,399 |
| Alphabet Inc(GOOG) | 128,085 | 128,334 | +249 | 21,415 | 24,440 | 0.20% | +3,025 |
| MercadoLibre Inc(MELI) | 24,398 | 31,171 | +6,773 | 50,064 | 53,004 | 0.44% | +2,941 |
| Qualitau Ltd | 0 | 41,669 | +41,669 | 0 | 2,817 | 0.02% | +2,817 |
| Aurora Innovation Inc | 2,100,209 | 2,412,353 | +312,144 | 12,433 | 15,198 | 0.13% | +2,765 |
| Recursion Pharmaceuticals Inc(RXRX) | 32,769,186 | 32,346,398 | -422,788 | 215,949 | 218,662 | 1.82% | +2,713 |
| Xometry Inc(XMTR) | 284,134 | 181,478 | -102,656 | 5,220 | 7,742 | 0.06% | +2,522 |
| Pure Storage Inc(P) | 195,173 | 200,149 | +4,976 | 9,805 | 12,295 | 0.10% | +2,490 |
| Sea Ltd(SE) | 189,684 | 186,548 | -3,136 | 17,883 | 19,793 | 0.16% | +1,909 |
| Mobileye Global Inc(MBLY) | 74,878 | 141,812 | +66,934 | 1,026 | 2,825 | 0.02% | +1,799 |
| Brainsway Ltd(BWAY) | 0 | 175,588 | +175,588 | 0 | 1,656 | 0.01% | +1,656 |
| Proto Labs Inc(PRLB) | 123,761 | 128,511 | +4,750 | 3,635 | 5,023 | 0.04% | +1,389 |
| Zillow Group Inc(Z) | 152,434 | 150,130 | -2,304 | 9,733 | 11,117 | 0.09% | +1,384 |
| AvidXchange Holdings Inc | 1,161,998 | 1,044,806 | -117,192 | 9,424 | 10,803 | 0.09% | +1,379 |
| Oklo Inc(OKLO) | 1,028,002 | 454,294 | -573,708 | 8,317 | 9,645 | 0.08% | +1,328 |
| Genius Sports Ltd SHARES CL A | 4,678,655 | 4,391,203 | -287,452 | 36,681 | 37,984 | 0.32% | +1,303 |
| PayPal Holdings Inc(PYPL) | 186,090 | 183,302 | -2,788 | 14,521 | 15,645 | 0.13% | +1,124 |
| Personalis Inc(PSNL) | 7,085,523 | 6,775,435 | -310,088 | 38,120 | 39,162 | 0.33% | +1,042 |
| CRISPR Therapeutics AG(CRSP) | 7,498,625 | 8,973,064 | +1,474,439 | 352,285 | 353,180 | 2.94% | +894 |
| Stratasys Ltd(SSYS) | 647,221 | 703,525 | +56,304 | 5,378 | 6,254 | 0.05% | +876 |
| ARK Innovation ETF INNOVATION ETF | 21,620 | 33,330 | +11,710 | 1,028 | 1,892 | 0.02% | +865 |
| NanoX Imaging Ltd ORD SHS | 252,633 | 300,757 | +48,124 | 1,536 | 2,165 | 0.02% | +629 |
| FARO Technologies Inc | 211,495 | 183,654 | -27,841 | 4,048 | 4,657 | 0.04% | +609 |
| Teledyne Technologies Inc(TDY) | 30,486 | 29,887 | -599 | 13,343 | 13,871 | 0.12% | +529 |
| Iridium Communications Inc(IRDM) | 2,372,791 | 2,507,715 | +134,924 | 72,251 | 72,774 | 0.61% | +522 |
| SimilarWeb Ltd(SMWB) | 276,097 | 203,674 | -72,423 | 2,441 | 2,886 | 0.02% | +445 |
| Intuitive Surgical Inc | 19,804 | 19,450 | -354 | 9,729 | 10,152 | 0.08% | +423 |
| Cognyte Software Ltd(CGNT) | 270,315 | 260,661 | -9,654 | 1,835 | 2,255 | 0.02% | +419 |
| Honeywell International Inc(HON) | 15,920 | 16,368 | +448 | 3,291 | 3,697 | 0.03% | +407 |
| Cameco Corp(CCJ) | 205,233 | 198,015 | -7,218 | 9,802 | 10,176 | 0.08% | +374 |
| Cerus Corp(CERS) | 18,225,031 | 20,814,752 | +2,589,721 | 31,712 | 32,055 | 0.27% | +343 |
| Riskified Ltd(RSKD) | 323,018 | 394,517 | +71,499 | 1,528 | 1,866 | 0.02% | +338 |
| Camtek Ltd/Israel(CAMT) | 18,170 | 21,855 | +3,685 | 1,451 | 1,765 | 0.01% | +314 |
| Fiverr International Ltd(FVRR) | 86,822 | 79,949 | -6,873 | 2,246 | 2,537 | 0.02% | +291 |
| Apple Inc(AAPL) | 474 | 1,394 | +920 | 110 | 349 | 0.00% | +239 |
| JFrog Ltd(FROG) | 54,263 | 59,713 | +5,450 | 1,576 | 1,756 | 0.01% | +180 |
| ANSYS Inc | 38,085 | 36,450 | -1,635 | 12,135 | 12,296 | 0.10% | +161 |
| Vanguard Growth ETF | 6 | 354 | +348 | 2 | 145 | 0.00% | +143 |
| iShares Russell 1000 Growth ET | 32 | 381 | +349 | 12 | 153 | 0.00% | +141 |
| Deere & Co(DE) | 78,721 | 77,869 | -852 | 32,853 | 32,993 | 0.27% | +140 |
| Adobe Inc(ADBE) | 151 | 483 | +332 | 78 | 215 | 0.00% | +137 |
| Kaiser Aluminum Corp(KALU) | 15,105 | 17,473 | +2,368 | 1,095 | 1,228 | 0.01% | +132 |
| Wix.com Ltd SHS | 12,519 | 10,263 | -2,256 | 2,093 | 2,202 | 0.02% | +109 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 3,468 | 5,989 | +2,521 | 89 | 141 | 0.00% | +52 |
| Eastman Kodak Co(KODK) | 17,526 | 19,218 | +1,692 | 83 | 126 | 0.00% | +44 |
| Perion Network Ltd(PERI) | 238,544 | 223,710 | -14,834 | 1,880 | 1,895 | 0.02% | +15 |
| SPDR S&P 500 ETF Trust(SPY) | 3 | 16 | +13 | 2 | 10 | 0.00% | +8 |
| iShares Russell 1000 ETF | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Verve Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYNARIC AGNAMENS AKTIEN O N | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ServiceNow Inc(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK 21Shares Active Ethereum F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ProShares Ether ETF ETHER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Velo3D Inc(VELO) | 0 | 0 | 0 | 0 | 0 | — | 0 |