0001104659-22-008811.txt : 20220128
0001104659-22-008811.hdr.sgml : 20220128
20220128115416
ACCESSION NUMBER: 0001104659-22-008811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARK Investment Management LLC
CENTRAL INDEX KEY: 0001697748
IRS NUMBER: 464309299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17768
FILM NUMBER: 22566459
BUSINESS ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 212-426-7040
MAIL ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001697748
XXXXXXXX
12-31-2021
12-31-2021
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ARK Investment Management LLC
200 Central Avenue
St. Petersburg
FL
33701
13F HOLDINGS REPORT
028-17768
N
Kellen Carter
Chief Compliance Officer
212-426-7040
/s/ Kellen Carter
New York
NY
01-28-2022
0
368
33080093
INFORMATION TABLE
2
infotable.xml
Aerojet Rocketdyne Holdings In
Common Stock
007800105
5251
112300
SH
SOLE
112300
0
0
AeroVironment Inc
Common Stock
008073108
57001
918930
SH
SOLE
918930
0
0
Align Technology Inc
Common Stock
016255101
5722
8707
SH
SOLE
8707
0
0
Allegheny Technologies Inc
Common Stock
01741R102
427
26804
SH
SOLE
26804
0
0
Alphabet Inc
Common Stock
02079K107
49912
17249
SH
SOLE
17249
0
0
Altair Engineering Inc
Common Stock
021369103
16514
213576
SH
SOLE
213576
0
0
Amazon.com Inc
Common Stock
023135106
14348
4303
SH
SOLE
4303
0
0
AMETEK Inc
Common Stock
031100100
5959
40524
SH
SOLE
40524
0
0
ANSYS Inc
Common Stock
03662Q105
48325
120476
SH
SOLE
120476
0
0
AquaBounty Technologies Inc
Common Stock
03842K200
11186
5326857
SH
SOLE
5326857
0
0
Arcturus Therapeutics Holdings
Common Stock
03969T109
91512
2472630
SH
SOLE
2472630
0
0
Autodesk Inc
Common Stock
052769106
15368
54652
SH
SOLE
54652
0
0
Baidu Inc
ADR
056752108
30518
205110
SH
SOLE
205110
0
0
Renishaw PLC
Common Stock
G75006117
16375
253100
SH
SOLE
253100
0
0
CareDx Inc
Common Stock
14167L103
165491
3638774
SH
SOLE
3638774
0
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Carpenter Technology Corp
Common Stock
144285103
401
13738
SH
SOLE
13738
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Castle Biosciences Inc
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52010
1213207
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1213207
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Cellectis SA
ADR
15117K103
23885
2941556
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2941556
0
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Cerus Corp
Common Stock
157085101
107312
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Codexis Inc
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101441
3244040
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3244040
0
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Common Stock
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79886
232979
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SOLE
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0
0
DuPont de Nemours Inc
Common Stock
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517
6396
SH
SOLE
6396
0
0
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277432100
503
4158
SH
SOLE
4158
0
0
Editas Medicine Inc
Common Stock
28106W103
111996
4218302
SH
SOLE
3751074
362662
104566
Meta Platforms Inc
Common Stock
30303M102
0
0
SH
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0
0
0
FARO Technologies Inc
Common Stock
311642102
5195
74199
SH
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74199
0
0
Fate Therapeutics Inc
Common Stock
31189P102
603365
10312167
SH
SOLE
10308473
0
3694
Grayscale Bitcoin Trust BTC
Open-End Fund
389637109
270951
7910978
SH
SOLE
7224708
670381
15889
Guardant Health Inc
Common Stock
40131M109
8
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SH
SOLE
82
0
0
HP Inc
Common Stock
40434L105
21896
581264
SH
SOLE
581264
0
0
Hexcel Corp
Common Stock
428291108
388
7489
SH
SOLE
7489
0
0
Incyte Corp
Common Stock
45337C102
120815
1645985
SH
SOLE
1645985
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
936092
7916882
SH
SOLE
6809880
805490
301512
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45866F104
34260
250494
SH
SOLE
250494
0
0
Intuit Inc
Common Stock
461202103
28378
44119
SH
SOLE
44119
0
0
Intuitive Surgical Inc
Common Stock
46120E602
27136
75525
SH
SOLE
75525
0
0
OC Oerlikon Corp AG
Common Stock
H59187106
4616
450744
SH
SOLE
450744
0
0
Invitae Corp
Common Stock
46185L103
407721
26700813
SH
SOLE
22774255
2924833
1001725
Ionis Pharmaceuticals Inc
Common Stock
462222100
215543
7083256
SH
SOLE
7083256
0
0
Iovance Biotherapeutics Inc
Common Stock
462260100
137477
7201518
SH
SOLE
7043744
0
157774
Iridium Communications Inc
Common Stock
46269C102
418543
10136671
SH
SOLE
9222083
722595
191993
JD.com Inc
ADR
47215P106
109361
1560745
SH
SOLE
1560745
0
0
SGL Carbon SE
Common Stock
D6949M108
372
42713
SH
SOLE
42713
0
0
Kaiser Aluminum Corp
Common Stock
483007704
4037
42973
SH
SOLE
42973
0
0
Komatsu Ltd
ADR
500458401
79333
3394632
SH
SOLE
3394632
0
0
Kratos Defense & Security Solu
Common Stock
50077B207
176384
9091960
SH
SOLE
9091960
0
0
Henkel AG & Co KGaA
Preference
D3207M110
406
5047
SH
SOLE
5047
0
0
LendingClub Corp
Common Stock
52603A208
47007
1944040
SH
SOLE
1841786
0
102254
Lincoln Electric Holdings Inc
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533900106
5020
35996
SH
SOLE
35996
0
0
Siemens AG
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D69671218
5183
30002
SH
SOLE
30002
0
0
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ADR
57667T100
146296
6128880
SH
SOLE
5807312
116023
205545
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Common Stock
58733R102
132567
98314
SH
SOLE
98314
0
0
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594918104
17324
51509
SH
SOLE
51509
0
0
Bezeq The Israeli Telecommunic
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M2012Q100
4195
2538526
SH
SOLE
2538526
0
0
Moog Inc
Common Stock
615394202
4928
60859
SH
SOLE
60859
0
0
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M27013107
3468
15320
SH
SOLE
15320
0
0
Hilan Ltd
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3775
56303
SH
SOLE
56303
0
0
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ADR
63008G203
75531
19876620
SH
SOLE
19876620
0
0
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Common Stock
63009R109
0
0
SH
SOLE
0
0
0
Elbit Systems Ltd
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M3760D101
48769
280073
SH
SOLE
280073
0
0
Partner Communications Co Ltd
Common Stock
M78465107
5621
689569
SH
SOLE
689569
0
0
Netflix Inc
Common Stock
64110L106
13959
23170
SH
SOLE
23170
0
0
Nice Ltd
ADR
653656108
3401
11203
SH
SOLE
11203
0
0
Matrix IT Ltd
Common Stock
M6859E153
3581
117904
SH
SOLE
117904
0
0
Toray Industries Inc
Common Stock
J89494116
438
73999
SH
SOLE
73999
0
0
PTC Inc
Common Stock
69370C100
15361
126797
SH
SOLE
126797
0
0
Pacific Biosciences of Califor
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69404D108
539798
26383103
SH
SOLE
24547126
1409647
426330
One Software Technologies Ltd
Common Stock
M75260113
3806
191237
SH
SOLE
191237
0
0
PayPal Holdings Inc
Common Stock
70450Y103
41015
217493
SH
SOLE
217493
0
0
Personalis Inc
Common Stock
71535D106
69753
4888115
SH
SOLE
4888115
0
0
Straumann Holding AG
Common Stock
H8300N119
17561
8290
SH
SOLE
8290
0
0
Pinduoduo Inc
ADR
722304102
29821
511509
SH
SOLE
511509
0
0
Pinterest Inc
Common Stock
72352L106
0
0
SH
SOLE
0
0
0
Pluristem Therapeutics Inc
Common Stock
72940R300
1565
1071878
SH
SOLE
1071878
0
0
Proto Labs Inc
Common Stock
743713109
36800
716647
SH
SOLE
716647
0
0
Roku Inc
Common Stock
77543R102
1376862
6033578
SH
SOLE
5399784
482274
151520
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82509L107
985151
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SOLE
652182
49035
14013
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83304A106
67443
1434048
SH
SOLE
1434048
0
0
Splunk Inc
Common Stock
848637104
101858
880213
SH
SOLE
880213
0
0
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852234103
997706
6177364
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SOLE
5631047
413767
132550
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87918A105
1737436
18922198
SH
SOLE
17518720
1057448
346030
Tencent Holdings Ltd
ADR
88032Q109
26586
456022
SH
SOLE
456022
0
0
Teradyne Inc
Common Stock
880770102
75951
464446
SH
SOLE
464446
0
0
Tesla Inc
Common Stock
88160R101
2036579
1927155
SH
SOLE
1778678
146831
1646
Teva Pharmaceutical Industries
ADR
881624209
2441
304792
SH
SOLE
304792
0
0
3D Systems Corp
Common Stock
88554D205
119557
5550443
SH
SOLE
5425859
59916
64668
3M Co
Common Stock
88579Y101
452
2543
SH
SOLE
2543
0
0
Trimble Inc
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896239100
417806
4791901
SH
SOLE
4645307
80908
65686
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90138F102
1068953
4059214
SH
SOLE
3682665
292501
84048
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90184D100
291544
3767203
SH
SOLE
3623175
77492
66536
2U Inc
Common Stock
90214J101
179616
8949466
SH
SOLE
7664955
869517
414994
United Parcel Service Inc
Common Stock
911312106
5503
25672
SH
SOLE
25672
0
0
Veracyte Inc
Common Stock
92337F107
338758
8222281
SH
SOLE
7605789
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4750
Workday Inc
Common Stock
98138H101
55709
203929
SH
SOLE
203929
0
0
Xerox Holdings Corp
Common Stock
98421M106
509
22461
SH
SOLE
22461
0
0
Zillow Group Inc
Common Stock
98954M200
65650
1028195
SH
SOLE
1028195
0
0
Koninklijke DSM NV
Common Stock
N5017D122
494
2191
SH
SOLE
2191
0
0
Arkema SA
Common Stock
F0392W125
492
3492
SH
SOLE
3492
0
0
Sandvik AB
Common Stock
W74857165
521
18671
SH
SOLE
18671
0
0
Cellcom Israel Ltd
Common Stock
M2196U109
5308
944348
SH
SOLE
944348
0
0
Evonik Industries AG
Common Stock
D2R90Y117
468
14541
SH
SOLE
14541
0
0
Fattal Holdings 1998 Ltd
Common Stock
M4148G105
3023
29923
SH
SOLE
29923
0
0
SLM Solutions Group AG
Common Stock
D6T690109
14965
778905
SH
SOLE
778905
0
0
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N3501V104
82167
31220
SH
SOLE
31220
0
0
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Common Stock
G7T16G103
3126
90753
SH
SOLE
90753
0
0
CRISPR Therapeutics AG
Common Stock
H17182108
688679
9087868
SH
SOLE
8157143
702401
228324
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Common Stock
L8681T102
939603
4014884
SH
SOLE
3613922
306093
94869
Allot Ltd
Common Stock
M0854Q105
2448
206051
SH
SOLE
206051
0
0
AudioCodes Ltd
Common Stock
M15342104
2981
85813
SH
SOLE
85813
0
0
Camtek Ltd/Israel
Common Stock
M20791105
3619
78613
SH
SOLE
78613
0
0
Ceragon Networks Ltd
Common Stock
M22013102
2333
904394
SH
SOLE
904394
0
0
Check Point Software Technolog
Common Stock
M22465104
2942
25242
SH
SOLE
25242
0
0
Compugen Ltd
Common Stock
M25722105
39656
9222415
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SOLE
8879327
210870
132218
CyberArk Software Ltd
Common Stock
M2682V108
2979
17192
SH
SOLE
17192
0
0
Evogene Ltd
Common Stock
M4119S104
6020
3611842
SH
SOLE
3611842
0
0
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Common Stock
M4R82T106
2022
17784
SH
SOLE
17784
0
0
Ituran Location and Control Lt
Common Stock
M6158M104
3110
116612
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SOLE
116612
0
0
Nova Ltd
Common Stock
M7516K103
4430
30242
SH
SOLE
30242
0
0
Radware Ltd
Common Stock
M81873107
3865
92824
SH
SOLE
92824
0
0
Stratasys Ltd
Common Stock
M85548101
187469
7654932
SH
SOLE
6250970
807802
596160
Taro Pharmaceutical Industries
Common Stock
M8737E108
2468
49259
SH
SOLE
49259
0
0
Tower Semiconductor Ltd
Common Stock
M87915274
3910
98534
SH
SOLE
98534
0
0
UroGen Pharma Ltd
Common Stock
M96088105
1774
186493
SH
SOLE
186493
0
0
Wix.com Ltd
Common Stock
M98068105
2467
15633
SH
SOLE
15633
0
0
DocuSign Inc
Common Stock
256163106
385543
2531306
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SOLE
2300930
182682
47694
Discovery Ltd
Common Stock
S2192Y109
55647
6175551
SH
SOLE
6175551
0
0
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Common Stock
M5425M103
2573
36457
SH
SOLE
36457
0
0
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Common Stock
M78673114
3379
140516
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SOLE
140516
0
0
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Common Stock
82837P408
60689
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SOLE
409509
0
0
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Common Stock
J9894K105
27364
4722484
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SOLE
4722484
0
0
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ADR
81141R100
146493
654834
SH
SOLE
654834
0
0
Z Holdings Corp
ADR
98877X101
141
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SH
SOLE
12232
0
0
Synopsys Inc
Common Stock
871607107
34531
93708
SH
SOLE
93708
0
0
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Common Stock
M81863124
2753
292211
SH
SOLE
292211
0
0
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Common Stock
69553P100
348227
10020916
SH
SOLE
8767550
932948
320418
Caterpillar Inc
Common Stock
149123101
29812
144201
SH
SOLE
144201
0
0
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Common Stock
03966V107
5165
156454
SH
SOLE
156454
0
0
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Common Stock
00650F109
159882
5697868
SH
SOLE
5697868
0
0
10X Genomics Inc
Common Stock
88025U109
396363
2660866
SH
SOLE
2367165
249918
43783
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Closed-End Fund
09175G104
7815
161902
SH
SOLE
0
0
161902
Schrodinger Inc/United States
Common Stock
80810D103
102331
2938022
SH
SOLE
2938022
0
0
TCS Group Holding PLC
GDR
87238U203
57613
683268
SH
SOLE
683268
0
0
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ADR
00783V104
36273
1378166
SH
SOLE
1378166
0
0
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Common Stock
F61824144
5271
32113
SH
SOLE
32113
0
0
voestalpine AG
Common Stock
A9101Y103
438
12089
SH
SOLE
12089
0
0
Yeahka Ltd
Common Stock
G9835C108
70
21200
SH
SOLE
21200
0
0
Accolade Inc
Common Stock
00437E102
132568
5029148
SH
SOLE
5029148
0
0
Berkeley Lights Inc
Common Stock
084310101
145557
8006435
SH
SOLE
8006435
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
203963
928791
SH
SOLE
928791
0
0
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ADR
05606L100
20866
309126
SH
SOLE
309126
0
0
Kamada Ltd
Common Stock
M6240T109
3838
580877
SH
SOLE
580877
0
0
BATM Advanced Communications L
Common Stock
M19199112
2890
2703636
SH
SOLE
2703636
0
0
Gamida Cell Ltd
Common Stock
M47364100
1908
751069
SH
SOLE
751069
0
0
Gilat Satellite Networks Ltd
Common Stock
M51474118
2531
358058
SH
SOLE
358058
0
0
PolyPid Ltd
Common Stock
M8001Q118
2334
406568
SH
SOLE
406568
0
0
Silicom Ltd
Common Stock
M84116108
3814
73919
SH
SOLE
73919
0
0
Organovo Holdings Inc
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68620A203
1198
330157
SH
SOLE
326721
3436
0
Surface Oncology Inc
Common Stock
86877M209
25459
5326127
SH
SOLE
5326127
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
107164
7862379
SH
SOLE
7862379
0
0
Niu Technologies
ADR
65481N100
51524
3198249
SH
SOLE
3198249
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
759
1138
SH
SOLE
1138
0
0
Exact Sciences Corp
Common Stock
30063P105
1050395
13496014
SH
SOLE
12297889
922300
275825
Snowflake Inc
Common Stock
833445109
224
662
SH
SOLE
662
0
0
Unity Software Inc
Common Stock
91332U101
1109339
7758155
SH
SOLE
6964657
592683
200815
Beam Therapeutics Inc
Common Stock
07373V105
636197
7983401
SH
SOLE
7983401
0
0
Regeneron Pharmaceuticals Inc
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75886F107
46097
72993
SH
SOLE
72993
0
0
Repare Therapeutics Inc
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760273102
62866
2980836
SH
SOLE
2980836
0
0
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18915M107
16378
124549
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SOLE
124549
0
0
Palantir Technologies Inc
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69608A108
642511
35283396
SH
SOLE
32059533
2467063
756800
Zoom Video Communications Inc
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98980L101
1268157
6895530
SH
SOLE
6224171
518811
152548
Honeywell International Inc
Common Stock
438516106
5397
25883
SH
SOLE
25883
0
0
Alphabet Inc
Common Stock
02079K305
3
1
SH
SOLE
1
0
0
Roche Holding AG
ADR
771195104
54
1036
SH
SOLE
1036
0
0
Opendoor Technologies Inc
Common Stock
683712103
23739
1624870
SH
SOLE
1624870
0
0
Kaspi.KZ JSC
GDR
48581R205
25651
221126
SH
SOLE
221126
0
0
908 Devices Inc
Common Stock
65443P102
77517
2996393
SH
SOLE
2996393
0
0
Magna International Inc
Common Stock
559222401
49898
616482
SH
SOLE
616482
0
0
Peloton Interactive Inc
Common Stock
70614W100
365
10196
SH
SOLE
10196
0
0
Veeva Systems Inc
Common Stock
922475108
53990
211328
SH
SOLE
211328
0
0
Grayscale Ethereum Trust
Open-End Fund
389638107
22104
683077
SH
SOLE
5009
678068
0
SPDR S&P 500 ETF Trust
ETP
78462F103
15
31
SH
SOLE
31
0
0
1Life Healthcare Inc
Common Stock
68269G107
83381
4745669
SH
SOLE
4745669
0
0
PyroGenesis Canada Inc
Common Stock
74734T104
301
114238
SH
SOLE
114238
0
0
Arad Ltd
Common Stock
M1492B104
3443
216747
SH
SOLE
216747
0
0
Augwind Energy Tech Storage Lt
Common Stock
M6058P108
3114
199698
SH
SOLE
199698
0
0
Bet Shemesh Engines Holdings 1
Common Stock
M20119109
2738
124940
SH
SOLE
124940
0
0
Electra Consumer Products 1970
Common Stock
M3798N105
3686
63682
SH
SOLE
63682
0
0
E&M Computing Ltd
Common Stock
M4026X105
3949
477304
SH
SOLE
477304
0
0
Intercure Ltd
Common Stock
M549GJ111
2
257
SH
SOLE
257
0
0
Magic Software Enterprises Ltd
Common Stock
559166103
3137
147818
SH
SOLE
147818
0
0
Malam - Team Ltd
Common Stock
M87437105
3385
92765
SH
SOLE
92765
0
0
Plasson Industries Ltd
Common Stock
M7933B108
3178
44968
SH
SOLE
44968
0
0
Desktop Metal Inc
Common Stock
25058X105
22676
4581100
SH
SOLE
4581100
0
0
Enlivex Therapeutics Ltd
Common Stock
M4130Y106
2183
349308
SH
SOLE
349308
0
0
JFrog Ltd
Common Stock
M6191J100
2540
85514
SH
SOLE
85514
0
0
Eastman Kodak Co
Common Stock
277461406
297
63390
SH
SOLE
63390
0
0
Kornit Digital Ltd
Common Stock
M6372Q113
3093
20313
SH
SOLE
20313
0
0
Lockheed Martin Corp
Common Stock
539830109
37274
104876
SH
SOLE
104876
0
0
Nano-X Imaging Ltd
Common Stock
M70700105
1889
129903
SH
SOLE
129903
0
0
SolarEdge Technologies Inc
Common Stock
83417M104
2820
10051
SH
SOLE
10051
0
0
Skillz Inc
Common Stock
83067L109
179225
24089428
SH
SOLE
22806446
739469
543513
Teledyne Technologies Inc
Common Stock
879360105
32176
73648
SH
SOLE
73648
0
0
Twitter Inc
Common Stock
90184L102
745362
17245755
SH
SOLE
15633099
1254308
358348
Butterfly Network Inc
Common Stock
124155102
50954
7616514
SH
SOLE
7616514
0
0
Signify Health Inc
Common Stock
82671G100
284547
20010328
SH
SOLE
19118350
536466
355512
ARK Innovation ETF
ETP
00214Q104
15039
158992
SH
SOLE
158992
0
0
Bill.com Holdings Inc
Common Stock
090043100
40943
164329
SH
SOLE
164329
0
0
DraftKings Inc
Common Stock
26142R104
576775
20996534
SH
SOLE
19120786
1468498
407250
Vuzix Corp
Common Stock
92921W300
62777
7240700
SH
SOLE
7240700
0
0
iShares Russell 1000 Growth ET
ETP
464287614
1125
3681
SH
SOLE
3681
0
0
Airbus SE
Common Stock
N0280G100
5008
39148
SH
SOLE
39148
0
0
Thales SA
Common Stock
F9156M108
4826
56668
SH
SOLE
56668
0
0
Komatsu Ltd
Common Stock
J35759125
21598
923588
SH
SOLE
923588
0
0
Boeing Co/The
Common Stock
097023105
0
0
SH
SOLE
0
0
0
Garmin Ltd
Common Stock
H2906T109
11286
82884
SH
SOLE
82884
0
0
HEICO Corp
Common Stock
422806109
5507
38188
SH
SOLE
38188
0
0
L3Harris Technologies Inc
Common Stock
502431109
24499
114889
SH
SOLE
114889
0
0
The 3D Printing ETF
ETP
00214Q500
36341
1059507
SH
SOLE
1059507
0
0
ROBLOX Corp
Common Stock
771049103
208795
2023993
SH
SOLE
1969900
32547
21546
Spirit AeroSystems Holdings In
Common Stock
848574109
8732
202648
SH
SOLE
202648
0
0
UiPath Inc
Common Stock
90364P105
1160324
26902940
SH
SOLE
25030373
1411471
461096
Coinbase Global Inc
Common Stock
19260Q107
1376302
5453508
SH
SOLE
4940467
396331
116710
TuSimple Holdings Inc
Common Stock
90089L108
353969
9873614
SH
SOLE
8685284
969259
219071
Recursion Pharmaceuticals Inc
Common Stock
75629V104
38234
2232013
SH
SOLE
2232013
0
0
Zymergen Inc
Common Stock
98985X100
21759
3252396
SH
SOLE
3252396
0
0
Okta Inc
Common Stock
679295105
43882
195755
SH
SOLE
195755
0
0
Blade Air Mobility Inc
Common Stock
092667104
70124
7941557
SH
SOLE
7941557
0
0
JD Logistics Inc
Common Stock
G5074S101
18754
5528713
SH
SOLE
5528713
0
0
Hexagon AB
Common Stock
W4R431112
5219
329018
SH
SOLE
329018
0
0
StoneCo Ltd
Common Stock
G85158106
46794
2775435
SH
SOLE
2775435
0
0
Dynamics Special Purpose Corp
Common Stock
268010105
23296
2362677
SH
SOLE
2362677
0
0
Walt Disney Co/The
Common Stock
254687106
40909
264117
SH
SOLE
264117
0
0
Quantum-Si Inc
Common Stock
74765K105
102838
13067150
SH
SOLE
13067150
0
0
Verve Therapeutics Inc
Common Stock
92539P101
51601
1399545
SH
SOLE
1399545
0
0
Etsy Inc
Common Stock
29786A106
114510
523020
SH
SOLE
523020
0
0
Markforged Holding Corp
Common Stock
57064N102
60049
11182279
SH
SOLE
11182279
0
0
Dassault Systemes SE
Common Stock
F24571451
33581
563822
SH
SOLE
563822
0
0
Conformis Inc
Common Stock
20717E101
9656
12681400
SH
SOLE
12681400
0
0
Exco Technologies Ltd
Common Stock
30150P109
4998
613249
SH
SOLE
613249
0
0
Xometry Inc
Common Stock
98423F109
13866
270553
SH
SOLE
270553
0
0
5N Plus Inc
Common Stock
33833X101
382
202898
SH
SOLE
202898
0
0
BICO Group AB
Common Stock
W2R45B104
8840
288195
SH
SOLE
288195
0
0
Farfetch Ltd
Common Stock
30744W107
25532
763733
SH
SOLE
763733
0
0
Robinhood Markets Inc
Common Stock
770700102
423539
23847924
SH
SOLE
21533624
1829117
485183
Concord Acquisition Corp
Common Stock
206071102
32994
3172501
SH
SOLE
3172501
0
0
BioLine RX Ltd
ADR
09071M205
2162
1059722
SH
SOLE
1059722
0
0
Chemomab Therapeutics Ltd
ADR
16385C104
1844
267292
SH
SOLE
267292
0
0
Priortech Ltd
Common Stock
M8164J109
3754
98682
SH
SOLE
98682
0
0
Playtika Holding Corp
Common Stock
72815L107
1867
108001
SH
SOLE
108001
0
0
Purple Biotech Ltd
ADR
74638P109
2577
662499
SH
SOLE
662499
0
0
Abra Information Technologies
Common Stock
M0R53V104
3262
2448448
SH
SOLE
2448448
0
0
Icecure Medical Ltd
Common Stock
M53071136
1401
464893
SH
SOLE
464893
0
0
Nayax Ltd
Common Stock
M7S750100
3154
877413
SH
SOLE
877413
0
0
Phinergy Ltd
Common Stock
M7S8CD102
2397
904524
SH
SOLE
904524
0
0
Aquarius Engines AM Ltd
Common Stock
M1R50V113
2687
248571
SH
SOLE
248571
0
0
Check Cap Ltd
Common Stock
M2361E203
2198
3257788
SH
SOLE
3257788
0
0
Cognyte Software Ltd
Common Stock
M25133105
2225
142013
SH
SOLE
142013
0
0
Collplant Biotechnologies Ltd
Common Stock
M2R51X116
2707
165454
SH
SOLE
165454
0
0
Entera Bio Ltd
Common Stock
M40527109
1945
690922
SH
SOLE
690922
0
0
Innoviz Technologies Ltd
Common Stock
M5R635108
3883
612508
SH
SOLE
612508
0
0
MediWound Ltd
Common Stock
M68830104
1969
834166
SH
SOLE
834166
0
0
Monday.com Ltd
Common Stock
M7S64H106
23749
76927
SH
SOLE
76927
0
0
SimilarWeb Ltd
Common Stock
M84137104
2738
152868
SH
SOLE
152868
0
0
Tufin Software Technologies Lt
Common Stock
M8893U102
3351
317670
SH
SOLE
317670
0
0
Vascular Biogenics Ltd
Common Stock
M96883109
2621
1330206
SH
SOLE
1330206
0
0
WalkMe Ltd
Common Stock
M97628107
2477
126192
SH
SOLE
126192
0
0
Joby Aviation Inc
Common Stock
G65163100
7237
991389
SH
SOLE
991389
0
0
General Electric Co
Common Stock
369604301
4514
47780
SH
SOLE
47780
0
0
Pfizer Inc
Common Stock
717081103
55734
943849
SH
SOLE
943849
0
0
LivePerson Inc
Common Stock
538146101
11
302
SH
SOLE
302
0
0
Genius Sports Ltd
Common Stock
G3934V109
40157
5283809
SH
SOLE
5283809
0
0
Vanguard Growth ETF
ETP
922908736
898
2797
SH
SOLE
2797
0
0
ARK Genomic Revolution ETF
ETP
00214Q302
3270
53390
SH
SOLE
53390
0
0
Ginkgo Bioworks Holdings Inc
Common Stock
37611X100
358833
43180820
SH
SOLE
41226977
1181150
772693
SomaLogic Inc
Common Stock
83444K105
102802
8831819
SH
SOLE
8831819
0
0
SomaLogic Inc
Equity WRT
83444K113
1002
300000
SH
Call
SOLE
300000
0
0
Archer Aviation Inc
Common Stock
03945R102
68288
11306020
SH
SOLE
11306020
0
0
Toast Inc
Common Stock
888787108
37925
1092620
SH
SOLE
1092620
0
0
Velo3D Inc
Common Stock
92259N104
49144
6292430
SH
SOLE
6292430
0
0
Pagseguro Digital Ltd
Common Stock
G68707101
0
0
SH
SOLE
0
0
0
Mynaric AG
ADR
62857X101
5004
393413
SH
SOLE
393413
0
0
Allogene Therapeutics Inc
Common Stock
019770106
0
0
SH
SOLE
0
0
0
Burning Rock Biotech Ltd
ADR
12233L107
8077
847539
SH
SOLE
847539
0
0
Nextdoor Holdings Inc
Common Stock
65345M108
44342
5619996
SH
SOLE
5619996
0
0
Abcam PLC
ADR
000380204
195
8298
SH
SOLE
8298
0
0
Acushnet Holdings Corp
Common Stock
005098108
195
3668
SH
SOLE
3668
0
0
Adobe Inc
Common Stock
00724F101
196
345
SH
SOLE
345
0
0
Agora Inc
ADR
00851L103
190
11723
SH
SOLE
11723
0
0
Apple Inc
Common Stock
037833100
196
1104
SH
SOLE
1104
0
0
Autoliv Inc
Common Stock
052800109
196
1897
SH
SOLE
1897
0
0
Axon Enterprise Inc
Common Stock
05464C101
198
1261
SH
SOLE
1261
0
0
Best Buy Co Inc
Common Stock
086516101
195
1921
SH
SOLE
1921
0
0
Beyond Meat Inc
Common Stock
08862E109
193
2962
SH
SOLE
2962
0
0
Bio-Techne Corp
Common Stock
09073M104
195
376
SH
SOLE
376
0
0
Brady Corp
Common Stock
104674106
196
3635
SH
SOLE
3635
0
0
Bruker Corp
Common Stock
116794108
195
2319
SH
SOLE
2319
0
0
Buckle Inc/The
Common Stock
118440106
197
4651
SH
SOLE
4651
0
0
Cboe Global Markets Inc
Common Stock
12503M108
196
1505
SH
SOLE
1505
0
0
CDW Corp/DE
Common Stock
12514G108
196
957
SH
SOLE
957
0
0
CRH PLC
ADR
12626K203
196
3720
SH
SOLE
3720
0
0
Canada Goose Holdings Inc
Common Stock
135086106
195
5263
SH
SOLE
5263
0
0
Canadian Solar Inc
Common Stock
136635109
193
6183
SH
SOLE
6183
0
0
Cardlytics Inc
Common Stock
14161W105
191
2888
SH
SOLE
2888
0
0
ChargePoint Holdings Inc
Common Stock
15961R105
195
10232
SH
SOLE
10232
0
0
Corsair Gaming Inc
Common Stock
22041X102
194
9241
SH
SOLE
9241
0
0
Crowdstrike Holdings Inc
Common Stock
22788C105
194
949
SH
SOLE
949
0
0
Datadog Inc
Common Stock
23804L103
196
1099
SH
SOLE
1099
0
0
DigitalOcean Holdings Inc
Common Stock
25402D102
192
2396
SH
SOLE
2396
0
0
Dropbox Inc
Common Stock
26210C104
195
7948
SH
SOLE
7948
0
0
Dynatrace Inc
Common Stock
268150109
194
3216
SH
SOLE
3216
0
0
Five9 Inc
Common Stock
338307101
196
1428
SH
SOLE
1428
0
0
Gitlab Inc
Common Stock
37637K108
199
2292
SH
SOLE
2292
0
0
Hasbro Inc
Common Stock
418056107
196
1928
SH
SOLE
1928
0
0
Hibbett Inc
Common Stock
428567101
196
2723
SH
SOLE
2723
0
0
HubSpot Inc
Common Stock
443573100
194
294
SH
SOLE
294
0
0
iRobot Corp
Common Stock
462726100
194
2947
SH
SOLE
2947
0
0
Knowles Corp
Common Stock
49926D109
196
8381
SH
SOLE
8381
0
0
Lemonade Inc
Common Stock
52567D107
194
4611
SH
SOLE
4611
0
0
Lululemon Athletica Inc
Common Stock
550021109
195
499
SH
SOLE
499
0
0
Steven Madden Ltd
Common Stock
556269108
197
4244
SH
SOLE
4244
0
0
MaxLinear Inc
Common Stock
57776J100
196
2604
SH
SOLE
2604
0
0
McCormick & Co Inc/MD
Common Stock
579780206
197
2036
SH
SOLE
2036
0
0
Momentive Global Inc
Common Stock
60878Y108
193
9140
SH
SOLE
9140
0
0
Natura & Co Holding SA
ADR
63884N108
196
21090
SH
SOLE
21090
0
0
NetApp Inc
Common Stock
64110D104
196
2133
SH
SOLE
2133
0
0
Nutanix Inc
Common Stock
67059N108
195
6136
SH
SOLE
6136
0
0
NVIDIA Corp
Common Stock
67066G104
196
665
SH
SOLE
665
0
0
Omnicell Inc
Common Stock
68213N109
196
1086
SH
SOLE
1086
0
0
PVH Corp
Common Stock
693656100
196
1841
SH
SOLE
1841
0
0
Pearson PLC
ADR
705015105
196
23348
SH
SOLE
23348
0
0
Qualys Inc
Common Stock
74758T303
194
1413
SH
SOLE
1413
0
0
Rapid7 Inc
Common Stock
753422104
196
1663
SH
SOLE
1663
0
0
Roper Technologies Inc
Common Stock
776696106
196
398
SH
SOLE
398
0
0
salesforce.com Inc
Common Stock
79466L302
195
768
SH
SOLE
768
0
0
Skyworks Solutions Inc
Common Stock
83088M102
195
1257
SH
SOLE
1257
0
0
Sonoco Products Co
Common Stock
835495102
196
3385
SH
SOLE
3385
0
0
Sony Group Corp
ADR
835699307
196
1551
SH
SOLE
1551
0
0
Sonos Inc
Common Stock
83570H108
196
6586
SH
SOLE
6586
0
0
Spectrum Brands Holdings Inc
Common Stock
84790A105
198
1942
SH
SOLE
1942
0
0
Sprout Social Inc
Common Stock
85209W109
193
2132
SH
SOLE
2132
0
0
Starbucks Corp
Common Stock
855244109
196
1673
SH
SOLE
1673
0
0
Steelcase Inc
Common Stock
858155203
196
16694
SH
SOLE
16694
0
0
Stitch Fix Inc
Common Stock
860897107
194
10230
SH
SOLE
10230
0
0
TPI Composites Inc
Common Stock
87266J104
194
12936
SH
SOLE
12936
0
0
TripAdvisor Inc
Common Stock
896945201
195
7144
SH
SOLE
7144
0
0
VF Corp
Common Stock
918204108
196
2677
SH
SOLE
2677
0
0
Warby Parker Inc
Common Stock
93403J106
194
4173
SH
SOLE
4173
0
0
Atlassian Corp PLC
Common Stock
G06242104
194
509
SH
SOLE
509
0
0
Globant SA
Common Stock
L44385109
195
621
SH
SOLE
621
0
0
ASML Holding NV
NY Reg Shrs
N07059210
196
246
SH
SOLE
246
0
0
Elastic NV
Common Stock
N14506104
194
1578
SH
SOLE
1578
0
0
NU Holdings Ltd/Cayman Islands
Common Stock
G6683N103
36849
3928467
SH
SOLE
3928467
0
0
Nurix Therapeutics Inc
Common Stock
67080M103
1272
43947
SH
SOLE
43947
0
0
XPeng Inc
ADR
98422D105
34717
689791
SH
SOLE
689791
0
0
Endeavor Group Holdings Inc
Common Stock
29260Y109
15453
442910
SH
SOLE
442910
0
0
Hyperfine Inc
Common Stock
44916K106
7250
1000000
SH
SOLE
1000000
0
0
ARK Innovation ETF
ETP
00214Q104
795
8400
SH
Call
SOLE
8400
0
0
Coinbase Global Inc
Common Stock
19260Q107
505
2000
SH
Call
SOLE
2000
0
0
CRISPR Therapeutics AG
Common Stock
H17182108
99
1300
SH
Call
SOLE
1300
0
0
DraftKings Inc
Common Stock
26142R104
233
8500
SH
Call
SOLE
8500
0
0
Intel Corp
Common Stock
458140100
263
5100
SH
Put
SOLE
5100
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
524
7400
SH
Put
SOLE
7400
0
0
Pacific Biosciences of Califor
Common Stock
69404D108
360
17600
SH
Call
SOLE
17600
0
0
Roku Inc
Common Stock
77543R102
160
700
SH
Call
SOLE
700
0
0
Block Inc
Common Stock
852234103
242
1500
SH
Call
SOLE
1500
0
0
Tesla Inc
Common Stock
88160R101
423
400
SH
Call
SOLE
400
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
1798
32400
SH
Put
SOLE
32400
0
0
Zoom Video Communications Inc
Common Stock
98980L101
1582
8600
SH
Call
SOLE
8600
0
0