Copy portfolio · 13F
‹ PortfoliosARK Invest (13F)
Cathie Wood. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-5.5%
Look-back
1M
-6.2%
Look-back
3M
+9.5%
Look-back
YTD
+39.5%
Look-back
1Y
+28.3%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-20190 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-10-31 | +73.6% | +37.9% |
| 2025-02-04 | +32.0% | +29.9% |
| 2025-05-07 | +66.2% | +38.9% |
| 2025-07-30 | +21.4% | +22.5% |
| 2025-11-12 | +12.5% | +13.4% |
| 2026-02-11 | +27.9% | +11.6% |
| 2026-05-12 | +12.0% | +4.4% |
| 2026-08-14 | +0.5% | -1.0% |
Holdings
TSLA Tesla, Inc.
7.5%
-2.1% today
Consumer Discretionary · $354.72 · 1M -0.9% · 1Y -17.3% · stock page →
AMD Advanced Micro Devices
5.3%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
SPCX SPCX
5.0%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
TEM TEM
3.8%
-0.6% today
· $64.34 · 1M -17.3% · 1Y -26.7% · stock page →
HOOD Robinhood Markets
3.4%
-2.4% today
Financials · $96.52 · 1M -19.4% · 1Y -25.7% · stock page →
CRSP CRSP
3.4%
+1.6% today
· $50.04 · 1M -11.5% · 1Y -27.6% · stock page →
SHOP SHOP
3.1%
+0.9% today
· $171.06 · 1M +33.1% · 1Y +8.4% · stock page →
TWST TWST
3.0%
-8.1% today
· $132.75 · 1M -7.2% · 1Y +331.7% · stock page →
TXG 10x Genomics, Inc.
2.5%
+0.0% today
Healthcare · $69.89 · 1M -8.8% · 1Y +490.8% · stock page →
AMZN Amazon
2.5%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
PLTR Palantir Technologies
2.4%
+4.4% today
Information Technology · $194.15 · 1M +9.3% · 1Y +9.0% · stock page →
GOOG Alphabet Inc. (Class C)
2.4%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
COIN Coinbase
2.4%
-2.7% today
Financials · $168.45 · 1M -13.3% · 1Y -49.9% · stock page →
RBLXRBLX Roblox Corporation
2.3%
+2.4% today
Communication Services · $50.75 · 1M +6.1% · 1Y -61.8% · stock page →
BEAM Beam Therapeutics Inc.
2.3%
+3.1% today
Healthcare · $24.19 · 1M -3.0% · 1Y -6.9% · stock page →
TER Teradyne
2.0%
+3.2% today
Information Technology · $335.53 · 1M -9.7% · 1Y +143.3% · stock page →
NTLA NTLA
1.9%
+1.4% today
· $11.58 · 1M -4.6% · 1Y -53.2% · stock page →
CRCL CRCL
1.9%
-1.0% today
· $81.37 · 1M -11.3% · 1Y -35.7% · stock page →
NVDA Nvidia
1.8%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
CRWV CRWV
1.7%
-0.4% today
· $61.12 · 1M -24.9% · 1Y -55.3% · stock page →
DE Deere & Company
1.6%
-2.3% today
Industrials · $627.00 · 1M -8.1% · 1Y +38.3% · stock page →
XYZ Block, Inc.
1.5%
-0.5% today
Financials · $77.50 · 1M +1.6% · 1Y +3.1% · stock page →
KTOS Kratos Defense & Security Solutions
1.5%
-3.1% today
Industrials · $39.17 · 1M -17.5% · 1Y -52.9% · stock page →
TSM Taiwan Semiconductor Manufactur
1.5%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
NTRA Natera, Inc.
1.2%
+1.5% today
Healthcare · $399.42 · 1M +8.1% · 1Y +119.8% · stock page →
ILMN Illumina, Inc.
1.2%
-2.0% today
Health Care · $262.54 · 1M +14.7% · 1Y +173.7% · stock page →
CBRS Cerebras Systems Inc.
1.1%
-5.1% today
Technology · $120.66 · 1M -39.2% · 1Y – · stock page →
RKLB Rocket Lab Corporation
1.1%
+1.0% today
Industrials · $51.36 · 1M -20.5% · 1Y -22.5% · stock page →
BLSH Bullish
1.0%
-7.0% today
Technology · $27.42 · 1M -28.5% · 1Y -52.0% · stock page →
AVGO Broadcom
1.0%
+1.8% today
Information Technology · $334.59 · 1M -6.3% · 1Y -3.5% · stock page →
RXRX Recursion Pharmaceuticals, Inc.
1.0%
+4.2% today
Healthcare · $3.61 · 1M -5.7% · 1Y -38.4% · stock page →
ACHR Archer Aviation Inc.
1.0%
-0.7% today
Industrials · $4.04 · 1M -23.2% · 1Y -64.1% · stock page →
ABSI Absci Corporation
1.0%
+3.5% today
Healthcare · $8.54 · 1M -11.5% · 1Y +88.5% · stock page →
VCYT Veracyte, Inc.
0.9%
+1.6% today
Health Care · $43.80 · 1M +10.1% · 1Y +22.2% · stock page →
META Meta Platforms
0.9%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
ARKB ARK 21Shares Bitcoin ETF
0.8%
+0.4% today
· $27.12 · 1M +0.7% · 1Y -23.3% · stock page →
LHX L3Harris
0.8%
+3.3% today
Industrials · $248.51 · 1M -0.9% · 1Y -11.1% · stock page →
BMNR BitMine Immersion Technologies,
0.8%
-0.4% today
Financial Services · $21.57 · 1M -17.0% · 1Y -56.7% · stock page →
PSNL Personalis, Inc.
0.7%
+1.5% today
Healthcare · $15.88 · 1M -3.2% · 1Y +73.9% · stock page →
WGS GeneDx Holdings Corp.
0.7%
+4.2% today
Healthcare · $66.29 · 1M -34.4% · 1Y -45.2% · stock page →
BWXT BWX Technologies
0.7%
-0.1% today
Industrials · $137.01 · 1M -5.9% · 1Y -34.1% · stock page →
AVAVAVAV AeroVironment
0.7%
-3.2% today
Industrials · $117.90 · 1M -26.3% · 1Y -66.4% · stock page →
XE XE
0.6%
+1.7% today
· $10.54 · 1M -33.2% · 1Y – · stock page →
LLY Lilly (Eli)
0.6%
-1.3% today
Health Care · $1,240.34 · 1M +7.6% · 1Y +55.5% · stock page →
ROKUROKU Roku, Inc.
0.5%
+0.6% today
Communication Services · $155.54 · 1M +1.2% · 1Y +65.1% · stock page →
GH Guardant Health, Inc.
0.5%
-0.5% today
Healthcare · $157.88 · 1M -12.0% · 1Y +141.2% · stock page →
DASH DoorDash
0.5%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
SNOW SNOW
0.4%
+2.8% today
· $315.35 · 1M -5.1% · 1Y +31.0% · stock page →
TRMB Trimble Inc.
0.4%
+0.8% today
Information Technology · $59.95 · 1M +4.2% · 1Y -22.5% · stock page →
SOFI SoFi Technologies, Inc.
0.4%
-1.7% today
Financial Services · $14.30 · 1M -15.7% · 1Y -46.1% · stock page →
IRDMIRDM Iridium Communications
0.4%
+1.0% today
Communication Services · $44.18 · 1M -5.5% · 1Y +142.7% · stock page →
JOBYJOBY Joby Aviation, Inc.
0.4%
-3.1% today
Industrials · $4.66 · 1M -23.4% · 1Y -71.0% · stock page →
CAT Caterpillar Inc.
0.4%
-0.7% today
Industrials · $725.79 · 1M -10.3% · 1Y +38.9% · stock page →
LUNR Intuitive Machines, Inc.
0.4%
-0.4% today
Industrials · $10.74 · 1M -22.8% · 1Y -13.4% · stock page →
CDNA CareDx, Inc.
0.4%
+4.8% today
Healthcare · $67.08 · 1M +24.6% · 1Y +365.5% · stock page →
FIG Figma, Inc.
0.4%
+0.2% today
Technology · $21.54 · 1M -5.1% · 1Y -62.1% · stock page →
DDOG Datadog
0.4%
+5.4% today
Information Technology · $260.36 · 1M +13.2% · 1Y +70.3% · stock page →
CERS Cerus Corporation
0.3%
+1.8% today
Healthcare · $2.22 · 1M -16.2% · 1Y +45.1% · stock page →
TOSTTOST Toast, Inc.
0.3%
-1.9% today
Financials · $31.62 · 1M +1.6% · 1Y -15.5% · stock page →
GOOGL Alphabet Inc. (Class A)
0.3%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
PACB Pacific Biosciences of Californ
0.3%
+6.4% today
Healthcare · $1.84 · 1M +34.3% · 1Y +12.2% · stock page →
CMPS COMPASS Pathways Plc - American
0.3%
+3.3% today
Healthcare · $11.11 · 1M -26.9% · 1Y +70.4% · stock page →
ESLT Elbit Systems Ltd.
0.3%
+1.9% today
Industrials · $755.43 · 1M +2.5% · 1Y +54.5% · stock page →
ADPT ADPT
0.3%
-0.3% today
· $23.95 · 1M -16.3% · 1Y +46.9% · stock page →
NRIX Nurix Therapeutics, Inc.
0.3%
-2.1% today
Healthcare · $24.42 · 1M -2.9% · 1Y +143.5% · stock page →
NET Cloudflare, Inc.
0.3%
-6.3% today
Technology · $296.30 · 1M -8.7% · 1Y +40.2% · stock page →
BFLY BFLY
0.3%
+3.0% today
· $7.47 · 1M -5.2% · 1Y +252.4% · stock page →
AUR Aurora Innovation, Inc.
0.3%
+1.1% today
Consumer Cyclical · $4.91 · 1M -22.2% · 1Y -4.1% · stock page →
MELI MercadoLibre, Inc.
0.2%
-1.2% today
Consumer Cyclical · $1,834.00 · 1M -0.3% · 1Y -10.2% · stock page →
ALMR Alamar Biosciences, Inc.
0.2%
+4.0% today
Healthcare · $26.30 · 1M -24.5% · 1Y – · stock page →
CCJCCJ Cameco Corporation
0.2%
-1.0% today
Energy · $80.70 · 1M -11.9% · 1Y -6.6% · stock page →
TDY Teledyne Technologies
0.2%
+0.2% today
Information Technology · $619.76 · 1M +2.7% · 1Y +10.2% · stock page →
SNPS Synopsys
0.2%
-0.0% today
Information Technology · $454.58 · 1M +18.1% · 1Y +1.6% · stock page →
SYM Symbotic Inc.
0.2%
+0.6% today
Industrials · $39.01 · 1M -6.9% · 1Y -43.1% · stock page →
SDGR Schrödinger, Inc.
0.2%
+2.3% today
Health Care · $23.12 · 1M -20.3% · 1Y +19.7% · stock page →
BIDU Baidu, Inc.
0.2%
-0.4% today
Communication Services · $79.78 · 1M -11.3% · 1Y -33.5% · stock page →
SPOT Spotify Technology S.A.
0.2%
-0.5% today
Communication Services · $530.46 · 1M -3.1% · 1Y -20.2% · stock page →
P Everpure
0.2%
+2.5% today
Information Technology · $127.09 · 1M +22.0% · 1Y +38.4% · stock page →
DKNG DraftKings Inc.
0.2%
+4.6% today
Consumer Cyclical · $19.77 · 1M -9.1% · 1Y -42.0% · stock page →
PRMEPRME Prime Medicine, Inc.
0.2%
+10.4% today
Healthcare · $3.83 · 1M +22.8% · 1Y -29.7% · stock page →
RBRK Rubrik, Inc.
0.2%
+0.9% today
Technology · $113.41 · 1M +6.3% · 1Y +46.9% · stock page →
ISRG Intuitive Surgical
0.2%
+1.5% today
Health Care · $433.18 · 1M +10.1% · 1Y -2.9% · stock page →
KDK Kodiak AI, Inc.
0.2%
-11.1% today
Technology · $1.20 · 1M -63.4% · 1Y -84.5% · stock page →
IONS Ionis Pharmaceuticals, Inc.
0.2%
+3.4% today
Healthcare · $44.38 · 1M -0.1% · 1Y -39.3% · stock page →
GTLB GitLab Inc.
0.2%
+1.0% today
Technology · $53.29 · 1M +8.2% · 1Y +17.6% · stock page →
WRD WERIDE INC.
0.1%
+2.9% today
Technology · $4.20 · 1M -23.6% · 1Y -58.4% · stock page →
GENB Generate Biomedicines, Inc.
0.1%
+3.9% today
Healthcare · $12.56 · 1M -26.7% · 1Y – · stock page →
ABNB Airbnb
0.1%
+1.0% today
Consumer Discretionary · $175.46 · 1M +5.6% · 1Y +39.4% · stock page →
ARCT Arcturus Therapeutics Holdings
0.1%
+0.8% today
Healthcare · $10.42 · 1M -35.0% · 1Y -49.6% · stock page →
OKLO Oklo Inc.
0.1%
-2.6% today
Utilities · $27.24 · 1M -28.3% · 1Y -83.3% · stock page →
GENI GENI
0.1%
+3.5% today
· $6.57 · 1M +16.5% · 1Y -44.9% · stock page →
CRWD CrowdStrike
0.1%
+0.3% today
Information Technology · $228.10 · 1M -4.0% · 1Y +88.3% · stock page →
HEIHEI Heico Corporation
0.1%
-0.5% today
Industrials · $308.17 · 1M +3.3% · 1Y +0.5% · stock page →
MASS 908 Devices Inc.
0.1%
+1.5% today
Healthcare · $11.43 · 1M +8.5% · 1Y +33.5% · stock page →
NFLX Netflix
0.1%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
PONY Pony AI Inc.
0.1%
+1.6% today
Technology · $5.01 · 1M -26.4% · 1Y -74.0% · stock page →
SE Sea Limited
0.1%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
GRMN Garmin
0.1%
+0.5% today
Consumer Discretionary · $286.16 · 1M +4.4% · 1Y +16.8% · stock page →
KLAR Klarna Group plc
0.1%
+0.5% today
Financial Services · $13.08 · 1M -5.2% · 1Y -62.9% · stock page →
SRTA SRTA
0.1%
+0.0% today
· $4.54 · 1M -15.0% · 1Y -9.0% · stock page →
NU Nu Holdings Ltd.
0.1%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
ETOR eToro Group Ltd.
0.1%
-1.1% today
Financial Services · $24.12 · 1M -14.1% · 1Y -35.5% · stock page →
BNTX BioNTech SE
0.1%
+1.7% today
Healthcare · $89.21 · 1M -7.1% · 1Y -15.2% · stock page →
BABA Alibaba Group Holding Limited
0.1%
-0.5% today
Consumer Cyclical · $108.57 · 1M -4.1% · 1Y -34.4% · stock page →
CNTN Canton Strategic Holdings, Inc.
0.1%
-0.3% today
Healthcare · $1.69 · 1M -26.5% · 1Y -41.1% · stock page →
LMTLMT Lockheed Martin
0.0%
-0.7% today
Industrials · $548.23 · 1M +2.8% · 1Y +13.6% · stock page →
ARKKARKK ARK Innovation ETF
0.0%
+0.8% today
· $82.31 · 1M -6.7% · 1Y -4.6% · stock page →
QSI Quantum-Si Incorporated
0.0%
-2.7% today
Healthcare · $1.09 · 1M +46.3% · 1Y -52.2% · stock page →
HON Honeywell Technologies
0.0%
-0.7% today
Industrials · $209.98 · 1M +1.7% · 1Y +6.7% · stock page →
HONA Honeywell Aerospace
0.0%
-3.3% today
Industrials · $162.49 · 1M -0.7% · 1Y – · stock page →
SMWB Similarweb Ltd.
0.0%
+3.6% today
Technology · $8.65 · 1M +5.1% · 1Y +1.9% · stock page →
ZZ Zillow Group, Inc.
0.0%
-2.0% today
Communication Services · $30.82 · 1M -1.6% · 1Y -58.4% · stock page →
FROG FROG
0.0%
+7.9% today
· $91.00 · 1M -2.0% · 1Y +92.2% · stock page →
XMTR XMTR
0.0%
+0.6% today
· $91.46 · 1M -5.9% · 1Y +94.5% · stock page →
SSYS Stratasys, Ltd.
0.0%
+0.9% today
Technology · $7.00 · 1M -12.5% · 1Y -35.9% · stock page →
URGN UroGen Pharma Ltd.
0.0%
-1.2% today
Healthcare · $34.15 · 1M -21.0% · 1Y +101.5% · stock page →
KSPI Joint Stock Company Kaspi.kz -
0.0%
-0.6% today
Technology · $92.62 · 1M -5.0% · 1Y +34.9% · stock page →
PAYP PayPay Corporation - American D
0.0%
-1.0% today
Technology · $15.52 · 1M -12.4% · 1Y – · stock page →
DRTS Alpha Tau Medical Ltd.
0.0%
+2.7% today
Healthcare · $12.62 · 1M -17.2% · 1Y +236.5% · stock page →
VELO Velo3D, Inc.
0.0%
-0.7% today
Technology · $6.75 · 1M -36.2% · 1Y +32.4% · stock page →
VLN Valens Semiconductor Ltd.
0.0%
-1.3% today
Technology · $1.57 · 1M -4.8% · 1Y -8.2% · stock page →
DDD 3D Systems Corporation
0.0%
+4.7% today
Technology · $2.89 · 1M -20.4% · 1Y -7.1% · stock page →
MTLS Materialise NV
0.0%
+1.4% today
Technology · $8.11 · 1M +4.4% · 1Y +34.7% · stock page →
TBLA Taboola.com Ltd.
0.0%
+0.3% today
Communication Services · $3.45 · 1M -4.2% · 1Y +13.1% · stock page →
PRLB Protolabs
0.0%
+2.0% today
Industrials · $87.40 · 1M -0.4% · 1Y +67.6% · stock page →
MBLY Mobileye Global Inc.
0.0%
-0.4% today
Consumer Cyclical · $7.19 · 1M -10.3% · 1Y -48.8% · stock page →
PGY Pagaya Technologies Ltd.
0.0%
+1.2% today
Technology · $17.43 · 1M -14.6% · 1Y -34.2% · stock page →
RDWR Radware Ltd.
0.0%
+5.1% today
Technology · $28.55 · 1M -2.0% · 1Y +13.4% · stock page →
TSEMTSEM Tower Semiconductor Ltd.
0.0%
+2.4% today
Technology · $200.30 · 1M -10.4% · 1Y +171.6% · stock page →
ALLT Allot Ltd.
0.0%
-0.1% today
Technology · $9.02 · 1M +12.8% · 1Y -5.4% · stock page →
TATT TAT Technologies Ltd.
0.0%
+2.2% today
Industrials · $33.55 · 1M -11.7% · 1Y -13.7% · stock page →
XRAY Dentsply Sirona
0.0%
-1.8% today
Health Care · $8.42 · 1M -11.7% · 1Y -31.7% · stock page →
HPQ HP Inc.
0.0%
+0.8% today
Information Technology · $30.24 · 1M -12.1% · 1Y +16.1% · stock page →
CLBT Cellebrite DI Ltd.
0.0%
+1.0% today
Technology · $11.15 · 1M -4.1% · 1Y -38.7% · stock page →
RSKD Riskified Ltd.
0.0%
+1.5% today
Technology · $8.34 · 1M +34.3% · 1Y +80.1% · stock page →
RDCM Radcom Ltd.
0.0%
+0.4% today
Communication Services · $10.12 · 1M -2.4% · 1Y -24.2% · stock page →
ITRN Ituran Location and Control Ltd
0.0%
+1.1% today
Technology · $50.25 · 1M -1.8% · 1Y +43.9% · stock page →
MNDY monday.com Ltd.
0.0%
+3.4% today
Technology · $93.42 · 1M +9.7% · 1Y -48.6% · stock page →
PTC PTC Inc.
0.0%
+0.0% today
Information Technology · $193.06 · 1M +42.1% · 1Y -4.8% · stock page →
AUDC AudioCodes Ltd.
0.0%
-0.5% today
Technology · $11.14 · 1M +10.3% · 1Y +27.9% · stock page →
ADSKADSK Autodesk
0.0%
-2.1% today
Information Technology · $239.90 · 1M +8.9% · 1Y -20.0% · stock page →
TEVA Teva Pharmaceutical Industries
0.0%
-0.5% today
Healthcare · $41.31 · 1M +6.0% · 1Y +113.9% · stock page →
MSFT Microsoft
0.0%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
NVMINVMI Nova Ltd.
0.0%
-0.7% today
Technology · $319.10 · 1M -10.4% · 1Y -3.5% · stock page →
PLTK Playtika Holding Corp.
0.0%
-1.9% today
Communication Services · $2.07 · 1M -6.3% · 1Y -39.7% · stock page →
INMD InMode Ltd.
0.0%
-0.6% today
Healthcare · $14.07 · 1M -2.0% · 1Y -8.1% · stock page →
ODD ODDITY Tech Ltd.
0.0%
+2.7% today
Consumer Defensive · $23.03 · 1M +27.2% · 1Y -54.7% · stock page →
BWAY Brainsway Ltd.
0.0%
+4.8% today
Healthcare · $11.99 · 1M -11.9% · 1Y +49.9% · stock page →
NYAX Nayax Ltd.
0.0%
+1.0% today
Technology · $46.33 · 1M +7.1% · 1Y -0.1% · stock page →
CHKP Check Point Software Technologi
0.0%
+0.8% today
Technology · $138.93 · 1M +4.7% · 1Y -27.1% · stock page →
FVRR Fiverr International Ltd.
0.0%
+0.1% today
Communication Services · $8.60 · 1M +1.2% · 1Y -60.7% · stock page →
PERI Perion Network Ltd
0.0%
+0.7% today
Communication Services · $8.80 · 1M +1.6% · 1Y -6.9% · stock page →
CAMT Camtek Ltd.
0.0%
-0.4% today
Technology · $128.94 · 1M -13.5% · 1Y +6.8% · stock page →
CGNT Cognyte Software Ltd.
0.0%
+1.3% today
Technology · $8.72 · 1M +3.7% · 1Y +9.7% · stock page →
KMDA Kamada Ltd.
0.0%
-1.9% today
Healthcare · $7.61 · 1M -14.0% · 1Y +18.6% · stock page →
NICE NICE Ltd
0.0%
+1.5% today
Technology · $113.84 · 1M +8.5% · 1Y -12.3% · stock page →
MDWD MediWound Ltd.
0.0%
+7.2% today
Healthcare · $12.70 · 1M -5.2% · 1Y -32.4% · stock page →
NNDM Nano Dimension Ltd.
0.0%
+0.7% today
Technology · $1.42 · 1M -9.6% · 1Y -20.2% · stock page →
CGEN Compugen Ltd.
0.0%
+0.5% today
Healthcare · $1.97 · 1M -20.9% · 1Y +4.8% · stock page →
GILT Gilat Satellite Networks Ltd.
0.0%
+2.6% today
Technology · $8.03 · 1M -18.2% · 1Y -41.4% · stock page →
KALUKALU Kaiser Aluminum Corporation
0.0%
+2.0% today
Materials · $150.21 · 1M +0.1% · 1Y +96.9% · stock page →
WIX Wix.com Ltd.
0.0%
-7.6% today
Technology · $75.01 · 1M -6.7% · 1Y -43.4% · stock page →
MOG-A Moog Inc.
0.0%
+0.3% today
Industrials · $369.75 · 1M +1.4% · 1Y +82.1% · stock page →
GE GE Aerospace
0.0%
-0.8% today
Industrials · $311.28 · 1M -0.8% · 1Y +4.3% · stock page →
ENLV ENLV
0.0%
+1.0% today
· $0.21 · 1M -74.3% · 1Y -98.7% · stock page →
LECO Lincoln Electric
0.0%
-1.1% today
Industrials · $259.19 · 1M +1.1% · 1Y +11.7% · stock page →
AME Ametek
0.0%
-0.4% today
Industrials · $247.22 · 1M +4.0% · 1Y +34.1% · stock page →
NNOXNNOX NNOX
0.0%
-9.5% today
· $0.41 · 1M -44.1% · 1Y -89.7% · stock page →
ALGN Align Technology
0.0%
+1.1% today
Health Care · $149.00 · 1M +0.9% · 1Y +14.2% · stock page →
OCTV OCTV
0.0%
+2.4% today
· $20.52 · 1M +9.0% · 1Y – · stock page →
MTRN Materion Corp.
0.0%
-0.8% today
Materials · $243.48 · 1M -3.2% · 1Y +89.6% · stock page →
CRS Carpenter Technology
0.0%
+0.4% today
Industrials · $378.51 · 1M -7.3% · 1Y +59.2% · stock page →
ATI ATI Inc.
0.0%
+2.0% today
Industrials · $189.28 · 1M -1.2% · 1Y +135.6% · stock page →
JBL Jabil
0.0%
-3.1% today
Information Technology · $278.25 · 1M -6.4% · 1Y +32.8% · stock page →
MMM 3M
0.0%
-1.7% today
Industrials · $162.01 · 1M -2.3% · 1Y +8.1% · stock page →
AVNT Avient
0.0%
+1.4% today
Materials · $39.51 · 1M -2.1% · 1Y +29.9% · stock page →
IWF IWF
0.0%
+0.9% today
· $122.61 · 1M -0.5% · 1Y +5.4% · stock page →
ARKGARKG ARKG
0.0%
+1.4% today
· $47.37 · 1M -8.3% · 1Y +52.8% · stock page →
KMT Kennametal
0.0%
-0.6% today
Industrials · $30.62 · 1M +2.9% · 1Y +41.6% · stock page →
VUG VUG
0.0%
+1.0% today
· $88.82 · 1M +0.2% · 1Y +11.9% · stock page →
ETH ETH
0.0%
-0.7% today
· $22.81 · 1M -9.3% · 1Y -36.5% · stock page →
DCH Dauch Corporation
0.0%
-1.9% today
Consumer Discretionary · $4.75 · 1M -19.4% · 1Y -12.5% · stock page →
XBI XBI
0.0%
+2.5% today
· $147.86 · 1M -5.7% · 1Y +37.8% · stock page →
IGV IGV
0.0%
+1.6% today
· $105.99 · 1M +1.6% · 1Y -5.9% · stock page →
KCE KCE
0.0%
-1.1% today
· $148.94 · 1M -5.9% · 1Y +3.1% · stock page →
XHE XHE
0.0%
+0.6% today
· $90.03 · 1M -1.1% · 1Y +13.3% · stock page →
XAR XAR
0.0%
-0.2% today
· $224.53 · 1M -7.3% · 1Y -5.6% · stock page →
FCOM FCOM
0.0%
-0.1% today
· $71.29 · 1M -0.3% · 1Y +2.7% · stock page →
IAI IAI
0.0%
-1.3% today
· $173.58 · 1M -6.1% · 1Y +3.1% · stock page →
SPY SPY
0.0%
+0.3% today
· $768.74 · 1M +0.9% · 1Y +15.8% · stock page →
Changes vs prior quarter
SPCX Space Exploration Technologies CorpNewCBRS Cerebras Systems IncNewXE X-Energy IncNewSNOW Snowflake IncNewGOOGL Alphabet IncNewALMR Alamar Biosciences IncNewHONA Honeywell Aerospace IncNewOCTV Octave Intelligence PlcNewXBI State Street Spdr S&P Biotech EtfNewIGV Ishares Expanded Tech-Software Sector EtfNewKCE State Street Spdr S&P Capital Markets EtfNewXHE State Street Spdr S&P Health Care Equipment EtfNewXAR State Street Spdr S&P Aerospace & Defense EtfNewFCOM Fidelity Msci Communication Services Index EtfNewIAI Ishares U.S. Broker-Dealers & Securities Exchanges EtfNewTEM Tempus Ai IncAdded+4%AMZN Amazon.Com IncAdded+17%PLTR Palantir Technologies IncAdded+3%GOOG Alphabet IncAdded+45%COIN Coinbase Global IncAdded+6%RBLXRBLX Roblox CorpAdded+10%
NTLA Intellia Therapeutics IncAdded+16%NVDA Nvidia CorpAdded+33%CRWV Coreweave IncAdded+5%KTOS Kratos Defense & Security Solutions Inc.Added+34%BLSH BullishAdded+3%RXRX Recursion Pharmaceuticals IncAdded+3%META Meta Platforms IncAdded+55%LHX L3Harris Technologies IncAdded+11%PSNL Personalis IncAdded+4%WGS Genedx Holdings CorpAdded+22%AVAVAVAV Aerovironment IncAdded+9%
LLY Eli Lilly & CoAdded+509%GH Guardant Health IncAdded+4%DASH Doordash IncAdded+10%TRMB Trimble IncAdded+7%JOBYJOBY Joby Aviation IncAdded+8%
TOSTTOST Toast IncAdded+3%
CMPS Compass Pathways PlcAdded+5%ESLT Elbit Systems LtdAdded+4%NRIX Nurix Therapeutics IncAdded+4%TDY Teledyne Technologies IncAdded+7%SNPS Synopsys IncAdded+7%SDGR Schrodinger IncAdded+4%SPOT Spotify Technology SaAdded+11%PRMEPRME Prime Medicine IncAdded+34%
ISRG Intuitive Surgical IncAdded+2%KDK Kodiak Ai IncAdded+35%IONS Ionis Pharmaceuticals IncAdded+4%WRD Weride IncAdded+3%GENB Generate Biomedicines IncAdded+158%ARCT Arcturus Therapeutics HoldingsAdded+5%OKLO Oklo IncAdded+6%HEIHEI Heico CorpAdded+14%
MASS 908 Devices IncAdded+4%NFLX Netflix IncAdded+3%PONY Pony Ai IncAdded+15%GRMN Garmin LtdAdded+15%BNTX Biontech SeAdded+4%LMTLMT Lockheed Martin CorpAdded+12%
QSI Quantum-Si IncAdded+4%SMWB Similarweb LtdAdded+137%FROG Jfrog LtdAdded+28%XMTR Xometry IncAdded+14%SSYS Stratasys LtdAdded+23%VELO Velo3D IncAdded+65%VLN Valens Semiconductor LtdAdded+35%DDD 3D Systems CorpAdded+13%TBLA Taboola.Com LtdAdded+15%MBLY Mobileye Global IncAdded+39%PGY Pagaya Technologies LtdAdded+49%ALLT Allot LtdAdded+47%TATT Tat Technologies LtdAdded+22%CLBT Cellebrite Di LtdAdded+35%RSKD Riskified LtdAdded+3%MNDY Monday.Com LtdAdded+95%PTC Ptc IncAdded+8%ODD Oddity Tech LtdAdded+124%CHKP Check Point Software Technologies LtdAdded+37%FVRR Fiverr International LtdAdded+58%NICE Nice LtdAdded+9%WIX Wix.Com LtdAdded+21%ENLV Enlivex LtdAdded+279%NNOXNNOX Nano-X Imaging LtdAdded+10%
IWF Ishares Russell 1000 Growth EtfAdded+164%VUG Vanguard Growth EtfAdded+726%DCH Dauch CorporationAdded+7%TSLA Tesla IncTrimmed-3%AMD Advanced Micro Devices IncTrimmed-48%HOOD Robinhood Markets IncTrimmed-13%CRSP Crispr Therapeutics AgTrimmed-16%TWST Twist Bioscience CorpTrimmed-28%TXG 10X Genomics IncTrimmed-15%BEAM Beam Therapeutics IncTrimmed-16%TER Teradyne IncTrimmed-48%TSM Taiwan Semiconductor Manufacturing Company LtdTrimmed-23%ILMN Illumina IncTrimmed-7%RKLB Rocket Lab CorpTrimmed-27%ACHR Archer Aviation IncTrimmed-15%ABSI Absci CorpTrimmed-6%VCYT Veracyte IncTrimmed-25%ARKB Ark 21Shares Bitcoin EtfTrimmed-4%BMNR Bitmine Immersion TechnologiesTrimmed-9%BWXT Bwx Technologies IncTrimmed-12%ROKUROKU Roku IncTrimmed-84%
SOFI Sofi Technologies IncTrimmed-2%IRDMIRDM Iridium Communications IncTrimmed-30%
CAT Caterpillar IncTrimmed-4%CDNA Caredx IncTrimmed-12%FIG Figma IncTrimmed-10%DDOG Datadog IncTrimmed-7%CERS Cerus CorpTrimmed-6%PACB Pacific Biosciences Of California, Inc.Trimmed-18%NET Cloudflare IncTrimmed-4%BFLY Butterfly Network IncTrimmed-3%AUR Aurora Innovation IncTrimmed-5%MELI Mercadolibre IncTrimmed-8%BIDU Baidu IncTrimmed-73%P Everpure IncTrimmed-7%DKNG Draftkings IncTrimmed-9%RBRK Rubrik IncTrimmed-7%GTLB Gitlab IncTrimmed-7%ABNB Airbnb IncTrimmed-8%GENI Genius Sports LtdTrimmed-8%CRWD Crowdstrike Holdings IncTrimmed-11%SE Sea LtdTrimmed-8%KLAR Klarna Group PlcTrimmed-8%SRTA Strata Critical Medical IncTrimmed-63%NU Nu Holdings LtdTrimmed-8%ETOR Etoro Group LtdTrimmed-10%BABA Alibaba Group Holding LtdTrimmed-85%ARKKARKK Ark Innovation EtfTrimmed-5%
HON Honeywell International IncTrimmed-40%ZZ Zillow Group IncTrimmed-8%
URGN Urogen Pharma LtdTrimmed-12%KSPI Kaspi.Kz JscTrimmed-34%PAYP Paypay CorpTrimmed-8%DRTS Alpha Tau Medical LtdTrimmed-5%MTLS Materialise NvTrimmed-6%PRLB Proto Labs IncTrimmed-23%RDWR Radware LtdTrimmed-6%TSEMTSEM Tower Semiconductor LtdTrimmed-44%
XRAY Dentsply Sirona IncTrimmed-12%HPQ Hp IncTrimmed-7%ITRN Ituran Location And Control LtdTrimmed-21%AUDC Audiocodes LtdTrimmed-3%MSFT Microsoft CorpTrimmed-3%NVMINVMI Nova LtdTrimmed-17%
INMD Inmode LtdTrimmed-3%BWAY Brainsway LtdTrimmed-26%NYAX Nayax LtdTrimmed-11%PERI Perion Network LtdTrimmed-9%CAMT Camtek LtdTrimmed-21%CGNT Cognyte Software LtdTrimmed-6%KMDA Kamada LtdTrimmed-2%MDWD Mediwound LtdTrimmed-3%NNDM Nano Dimension LtdTrimmed-12%CGEN Compugen LtdTrimmed-25%GILT Gilat Satellite Networks LtdTrimmed-7%KALUKALU Kaiser Aluminum CorpTrimmed-20%
MOG-A Moog IncTrimmed-17%GE Ge AerospaceTrimmed-3%LECO Lincoln Electric Holdings IncTrimmed-9%AME Ametek IncTrimmed-18%ALGN Align Technology IncTrimmed-17%MTRN Materion CorpTrimmed-20%CRS Carpenter Technology CorpTrimmed-30%ATI Ati IncTrimmed-28%JBL Jabil IncTrimmed-27%MMM 3M CoTrimmed-5%AVNT Avient CorpTrimmed-15%ARKGARKG Ark Genomic Revolution EtfTrimmed-76%
KMT Kennametal IncTrimmed-19%ETH Grayscale Ethereum Staking MinTrimmed-4%SPY State Street Spdr S&P 500 Etf TrustTrimmed-100%SLMTSLMT Brera Holdings PlcSold out-100%
ICE Intercontinental Exchange IncSold out-100%
PANW Palo Alto Networks IncSold out-100%
CRM Salesforce IncSold out-100%
PINS Pinterest IncSold out-100%IWBIWB Ishares Russell 1000 EtfSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.