COMBINED Holdings & Cost Basis

Combined positions and trades across all ARK ETFs managed by Cathie Wood.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$842.9M	6.80%	$322	$233+38.2%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$503.0M	4.06%	$485	$134+261.6%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$434.5M	3.50%	$115	$151-24.3%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$420.6M	3.39%	$117	$96+22.1%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$374.0M	3.02%	$46	$49-6.7%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$361.2M	2.91%	$50	$56-11.1%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$360.4M	2.91%	$126	$20+534.0%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$349.5M	2.82%	$147	$171-14.2%
9	AMZN	AMAZON.COM INC	See Trade Timing	$348.8M	2.81%	$284	$210+34.9%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$331.2M	2.67%	$90	$33+172.6%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$330.1M	2.66%	$47	$23+104.9%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$312.0M	2.52%	$60	$77-22.1%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$304.4M	2.45%	$101	$37+174.2%
14	GOOG	ALPHABET INC-CL C	See Trade Timing	$293.9M	2.37%	$372	$307+21.3%
15	NVDA	NVIDIA CORP	See Trade Timing	$226.2M	1.82%	$207	$153+35.0%
16	XYZ	BLOCK INC	See Trade Timing	$219.1M	1.77%	$82	$73+13.0%
17	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$215.0M	1.73%	$678	TBD
18	TER	TERADYNE INC	See Trade Timing	$214.3M	1.73%	$366	$106+245.2%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$214.0M	1.73%	$26	$33-21.4%
20	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$212.6M	1.71%	$49	$53-7.2%
21	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$201.5M	1.62%	$37	$48-23.3%
22	CRWV	COREWEAVE INC-CL A	See Trade Timing	$183.7M	1.48%	$86	$76+12.8%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$172.9M	1.39%	$406	$174+134.0%
24	META	META PLATFORMS INC-CLASS A	See Trade Timing	$159.3M	1.28%	$590	$486+21.4%
25	ILMN	ILLUMINA INC	See Trade Timing	$154.7M	1.25%	$198	$115+72.6%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$144.5M	1.16%	$17	$36-51.3%
27	DE	DEERE & CO	See Trade Timing	$143.1M	1.15%	$605	$475+27.5%
28	AVGO	AV BROADCOM INC	See Trade Timing	$137.7M	1.11%	$392	$334+17.6%
29	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$135.1M	1.09%	$11	$27-60.1%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$134.2M	1.08%	$5	$6-24.5%
31	NTRA	NATERA INC	See Trade Timing	$133.2M	1.07%	$270	$120+125.9%
32	BLSH	BULLISH	See Trade Timing	$131.9M	1.06%	$23	$45-49.4%
33	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$128.1M	1.03%	$220	$242-9.1%
34	RKLB	ROCKET LAB	See Trade Timing	$108.4M	0.87%	$70	$6+1169.0%
35	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$106.0M	0.85%	$278	$267+4.1%
36	LLY	LL ELI LILLY & CO	See Trade Timing	$105.6M	0.85%	$1121	$1123-0.2%
37	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$101.7M	0.82%	$3	$7-54.9%
38	XE	XE X-ENERGY INC	See Trade Timing	$99.9M	0.81%	$17	$23-24.8%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$88.3M	0.71%	$174	$137+26.5%
40	VCYT	VERACYTE INC	See Trade Timing	$87.2M	0.70%	$45	$29+55.3%
41	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$86.2M	0.69%	$68	$97-30.1%
42	PSNL	PS PERSONALIS INC	See Trade Timing	$85.3M	0.69%	$13	$6+113.2%
43	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$84.7M	0.68%	$159	$138+15.3%
44	ABSI	AB ABSCI CORP	See Trade Timing	$80.0M	0.65%	$8	$4+108.1%
45	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$78.7M	0.63%	$21	TBD
46	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$75.4M	0.61%	$18	$11+62.7%
47	GH	GH GUARDANT HEALTH INC	See Trade Timing	$73.8M	0.60%	$159	$37+325.5%
48	TOST	TO TOAST INC-CLASS A	See Trade Timing	$71.0M	0.57%	$33	$27+22.5%
49	DASH	DA DOORDASH INC - A	See Trade Timing	$69.8M	0.56%	$201	$213-5.7%
50	CDNA	CAREDX INC	See Trade Timing	$66.9M	0.54%	$48	$24+98.3%
51	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	0.49%	$29	TBD
52	TRMB	TR TRIMBLE INC	See Trade Timing	$60.4M	0.49%	$58	$71-19.1%
53	SNOW	SN SNOWFLAKE INC	See Trade Timing	$56.5M	0.46%	$308	$233+31.7%
54	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$55.7M	0.45%	$203	$52+287.3%
55	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$50.7M	0.41%	$11	$10+12.8%
56	MELI	MERCADOLIBRE INC	See Trade Timing	$47.8M	0.39%	$1899	$1813+4.7%
57	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$42.2M	0.34%	$274	$123+122.5%
58	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$40.7M	0.33%	$24	$33-29.4%
59	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$40.1M	0.32%	$23	$13+83.9%
60	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$39.0M	0.31%	$23	$13+73.5%
61	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$38.8M	0.31%	$13	$12+5.0%
62	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$38.4M	0.31%	$830	TBD
63	ROKU	ROKU INC	See Trade Timing	$38.0M	0.31%	$146	$103+41.1%
64	GOOGL	ALPHABET INC-CL A	See Trade Timing	$37.0M	0.30%	$374	$359+4.0%
65	JOBY	JO JOBY AVIATION INC	See Trade Timing	$36.6M	0.29%	$7	$7-0.8%
66	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$36.2M	0.29%	$43	$25+69.7%
67	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$35.7M	0.29%	$486	$217+124.3%
68	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$34.2M	0.28%	$283	$87+225.7%
69	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$33.9M	0.27%	$8	$4+93.4%
70	AUR	AU AURORA INNOVATION INC	See Trade Timing	$33.8M	0.27%	$7	$5+46.0%
71	CERS	CERUS CORP	See Trade Timing	$33.3M	0.27%	$2	$2-4.4%
72	CAT	CA CATERPILLAR INC	See Trade Timing	$33.3M	0.27%	$830	$601+38.2%
73	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.8M	0.26%	$1	$6-76.3%
74	SDGR	SD SCHRODINGER INC	See Trade Timing	$30.9M	0.25%	$15	$30-49.2%
75	SYM	SY SYMBOTIC INC	See Trade Timing	$28.6M	0.23%	$46	$37+22.7%
76	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.23%	$16	TBD
77	CCJ	CC CAMECO CORP	See Trade Timing	$28.4M	0.23%	$90	$38+138.1%
78	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$28.2M	0.23%	$151	$127+18.3%
79	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$27.5M	0.22%	$54	$60-8.8%
80	SNPS	SN SYNOPSYS INC	See Trade Timing	$26.0M	0.21%	$392	$407-3.6%
81	P	P EVERPURE INC-A	See Trade Timing	$25.4M	0.20%	$80	TBD
82	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$25.4M	0.20%	$1	TBD
83	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$24.3M	0.20%	$27	$24+15.1%
84	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.0M	0.19%	$375	$459-18.2%
85	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$24.0M	0.19%	$4	TBD
86	RBRK	RB RUBRIK INC-A	See Trade Timing	$24.0M	0.19%	$75	$49+53.8%
87	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.18%	$24	$35-30.1%
88	PONY	PO PONY AI INC	See Trade Timing	$22.7M	0.18%	$8	$12-32.3%
89	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.18%	$14	$10+48.7%
90	PRME	PR PRIME MEDICINE INC	See Trade Timing	$21.9M	0.18%	$3	$6-55.7%
91	GTLB	GT GITLAB INC-CL A	See Trade Timing	$21.7M	0.17%	$36	$48-25.9%
92	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.5M	0.17%	$6	$9-30.6%
93	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.17%	$20	$34-41.7%
94	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$21.2M	0.17%	$113	$110+3.0%
95	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.8M	0.16%	$12	$12+1.9%
96	FIG	FI FIGMA INC-CL A	See Trade Timing	$19.4M	0.16%	$25	$42-40.6%
97	NFLX	NF NETFLIX INC	See Trade Timing	$19.1M	0.15%	$73	$86-14.6%
98	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.15%	$111	$62+78.7%
99	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	0.15%	$48	$28+74.6%
100	OKLO	OK OKLO INC	See Trade Timing	$17.8M	0.14%	$41	$44-5.6%
101	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.14%	$107	$91+18.0%
102	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$17.3M	0.14%	$14	$15-3.3%
103	KDK	KD KODIAK AI INC	See Trade Timing	$17.2M	0.14%	$4	$7-37.9%
104	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.14%	$35	$67-47.7%
105	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.8M	0.14%	$7	$11-37.2%
106	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$15.8M	0.13%	$6	$21-70.9%
107	MASS	MA 908 DEVICES INC	See Trade Timing	$15.3M	0.12%	$8	$15-45.5%
108	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.12%	$40	$29+40.1%
109	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.8M	0.11%	$36	$59-38.5%
110	4689	46 LY CORP	See Trade Timing	$13.5M	0.11%	$414	TBD
111	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$13.2M	0.11%	$9	TBD
112	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	0.10%	$127	$154-17.5%
113	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$11.8M	0.10%	$7	$4+71.8%
114	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$11.8M	0.09%	$671	$431+55.5%
115	HO	HO THALES SA	See Trade Timing	$11.1M	0.09%	$229	$267-14.1%
116	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$4981	TBD
117	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$92	TBD
118	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.08%	$318	$421-24.5%
119	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.4M	0.08%	$6	TBD
120	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.07%	$58	$66-12.5%
121	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.07%	$152	TBD
122	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$305	$149+104.6%
123	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.2M	0.06%	$8	TBD
124	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$6.9M	0.06%	$21	$22-3.8%
125	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.05%	$360	$327+10.3%
126	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$247	TBD
127	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$143	$101+41.8%
128	QSI	QS QUANTUM-SI INC	See Trade Timing	$4.8M	0.04%	$1	$5-85.8%
129	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.04%	$12	$13-9.9%
130	SSYS	STRATASYS LTD	See Trade Timing	$4.2M	0.03%	$8	$14-41.6%
131	PTC	PT PTC INC	See Trade Timing	$3.2M	0.03%	$140	TBD
132	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.1M	0.03%	$326	TBD
133	ADSK	AD AUTODESK INC	See Trade Timing	$3.1M	0.03%	$235	TBD
134	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$25	TBD
135	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$586	$636-7.8%
136	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$2.8M	0.02%	$14	TBD
137	HPQ	HP HP INC	See Trade Timing	$2.5M	0.02%	$27	TBD
138	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.4M	0.02%	$34	TBD
139	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.4M	0.02%	$22	TBD
140	MNDY	MONDAY.COM LTD	See Trade Timing	$2.4M	0.02%	$89	$193-53.9%
141	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.3M	0.02%	$4	TBD
142	SLGL	SL SOL-GEL TECHNOLOGIES LTD	See Trade Timing	$2.3M	0.02%	$82	TBD
143	BICO	BI BICO GROUP AB	See Trade Timing	$2.3M	0.02%	$2	TBD
144	RSW	RS RENISHAW PLC	See Trade Timing	$2.3M	0.02%	$67	TBD
145	NYAX	NY NAYAX LTD	See Trade Timing	$2.3M	0.02%	$70	TBD
146	WIX	WIX.COM LTD	See Trade Timing	$2.3M	0.02%	$57	TBD
147	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.3M	0.02%	$124	TBD
148	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.2M	0.02%	$16	TBD
149	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.2M	0.02%	$7	TBD
150	AFHL	AF AFCON HOLDINGS LTD	See Trade Timing	$2.2M	0.02%	$196	TBD
151	SILC	SI SILICOM LTD	See Trade Timing	$2.2M	0.02%	$41	TBD
152	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$2.2M	0.02%	$2	TBD
153	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.2M	0.02%	$2	TBD
154	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.2M	0.02%	$5	TBD
155	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.2M	0.02%	$9	TBD
156	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.2M	0.02%	$2	TBD
157	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
158	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
159	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.2M	0.02%	$56	TBD
160	ISTA	IS ISSTA LTD	See Trade Timing	$2.2M	0.02%	$29	TBD
161	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.2M	0.02%	$7	TBD
162	DDD	3D SYSTEMS CORP	See Trade Timing	$2.2M	0.02%	$3	$12-75.6%
163	NEXN	NE NEXXEN INTERNATIONAL LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
164	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
165	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
166	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.2M	0.02%	$21	TBD
167	PRLB	PR PROTO LABS INC	See Trade Timing	$2.2M	0.02%	$80	$63+28.4%
168	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.1M	0.02%	$10	TBD
169	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.1M	0.02%	$50	TBD
170	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.1M	0.02%	$11	TBD
171	QLTU	QL QUALITAU LTD	See Trade Timing	$2.1M	0.02%	$165	TBD
172	TLSY	TL TELSYS LTD	See Trade Timing	$2.1M	0.02%	$113	TBD
173	HLAN	HL HILAN LTD	See Trade Timing	$2.1M	0.02%	$72	TBD
174	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.1M	0.02%	$101	TBD
175	VELO	VE VELO3D INC	See Trade Timing	$2.1M	0.02%	$11	TBD
176	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.1M	0.02%	$12	TBD
177	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.1M	0.02%	$13	TBD
178	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$2.1M	0.02%	$4	TBD
179	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.1M	0.02%	$41	TBD
180	INMD	IN INMODE LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
181	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.1M	0.02%	$222	TBD
182	ISRO	IS ISROTEL LTD	See Trade Timing	$2.1M	0.02%	$41	TBD
183	TSG	TS TSG ADVANCED IT SYSTEMS LTD	See Trade Timing	$2.1M	0.02%	$135	TBD
184	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.1M	0.02%	$39	TBD
185	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.1M	0.02%	$14	TBD
186	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.1M	0.02%	$2	TBD
187	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.1M	0.02%	$141	TBD
188	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
189	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.0M	0.02%	$123	TBD
190	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.0M	0.02%	$272	TBD
191	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$2.0M	0.02%	$8	TBD
192	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.0M	0.02%	$234	TBD
193	FROG	FR JFROG LTD	See Trade Timing	$2.0M	0.02%	$82	TBD
194	SMSH	SM SMART SHOOTER LTD	See Trade Timing	$2.0M	0.02%	$8	TBD
195	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$2.0M	0.02%	$5	TBD
196	TTT	TT TITOMIC LTD	See Trade Timing	$2.0M	0.02%	$76	TBD
197	ALLT	AL ALLOT LTD	See Trade Timing	$2.0M	0.02%	$8	TBD
198	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$2.0M	0.02%	$25	TBD
199	CAMT	CA CAMTEK LTD	See Trade Timing	$2.0M	0.02%	$140	TBD
200	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$2.0M	0.02%	$2	TBD
201	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.0M	0.02%	$87	TBD
202	SVRE	SV SAVERONE 2014 LTD -ADR	See Trade Timing	$2.0M	0.02%	$4	TBD
203	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$1.9M	0.02%	$8	TBD
204	SOFW	SO SOFWAVE MEDICAL LTD	See Trade Timing	$1.9M	0.02%	$13	TBD
205	7731	77 NIKON CORP	See Trade Timing	$1.9M	0.02%	$1738	TBD
206	RDWR	RD RADWARE LTD	See Trade Timing	$1.9M	0.02%	$27	TBD
207	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.02%	$4	$20-78.5%
208	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$1.9M	0.02%	$15	TBD
209	NVMI	NV NOVA LTD	See Trade Timing	$1.8M	0.01%	$394	TBD
210	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.01%	$4	TBD
211	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$1.6M	0.01%	$9	TBD
212	RDCM	RD RADCOM LTD	See Trade Timing	$1.6M	0.01%	$10	TBD
213	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$1.1M	0.01%	$10	TBD
214	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.1M	0.01%	$369	TBD
215	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$268	TBD
216	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.1M	0.01%	$164	TBD
217	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.1M	0.01%	$40	TBD
218	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.1M	0.01%	$390	TBD
219	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.1M	0.01%	$6	TBD
220	AME	AM AMETEK INC	See Trade Timing	$993.4K	0.01%	$244	TBD
221	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$924.8K	0.01%	$173	TBD
222	MMM	MM 3M CO	See Trade Timing	$89.7K	0.00%	$177	TBD
223	ATI	AT ATI INC	See Trade Timing	$83.2K	0.00%	$193	TBD
224	AKE	AK ARKEMA	See Trade Timing	$79.9K	0.00%	$68	TBD
225	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$79.4K	0.00%	$20	TBD
226	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$78.9K	0.00%	$87	TBD
227	JBL	JB JABIL INC	See Trade Timing	$78.4K	0.00%	$318	TBD
228	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$77.4K	0.00%	$7	TBD
229	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$76.9K	0.00%	$543	TBD
230	VOE	VO VOESTALPINE AG	See Trade Timing	$75.3K	0.00%	$206	TBD
231	SAND	SA SANDVIK AB	See Trade Timing	$73.4K	0.00%	$12	TBD
232	KMT	KM KENNAMETAL INC	See Trade Timing	$73.0K	0.00%	$35	TBD
233	AVNT	AV AVIENT CORP	See Trade Timing	$72.9K	0.00%	$37	TBD
234	MTRN	MT MATERION CORP	See Trade Timing	$71.7K	0.00%	$214	TBD
235	SGL	SG SGL CARBON SE	See Trade Timing	$69.7K	0.00%	$4	TBD
236	MLTH	ML MALAM-TEAM HOLDING LTD	See Trade Timing	$22	0.00%	$22	TBD