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	$1.1B	7.66%	$404	$235+71.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$628.3M	4.43%	$136	$149-8.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$541.4M	3.82%	$78	$50+58.2%
4	NVDA	NVIDIA CORP	See Trade Timing	$412.5M	2.91%	$202	$185+9.4%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$406.1M	2.86%	$72	$76-5.7%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$393.9M	2.78%	$50	$51-2.3%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$393.7M	2.77%	$156	$95+65.1%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$388.2M	2.74%	$129	$37+247.0%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$381.0M	2.68%	$178	$19+817.9%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$380.3M	2.68%	$138	$175-21.4%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$331.9M	2.34%	$62	$23+169.2%
12	AMZN	AMAZON.COM INC	See Trade Timing	$330.1M	2.33%	$246	$215+14.3%
13	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$328.8M	2.32%	$84	$37+124.5%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$292.8M	2.06%	$924	TBD
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$269.3M	1.90%	$467	$134+248.0%
16	XYZ	BLOCK INC	See Trade Timing	$266.6M	1.88%	$77	$76+1.7%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$255.8M	1.80%	$607	$540+12.3%
18	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$253.1M	1.78%	$26	$26+0.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$234.3M	1.65%	$50	$77-34.8%
20	AVGO	AV BROADCOM INC	See Trade Timing	$215.0M	1.52%	$322	$348-7.4%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$210.1M	1.48%	$278	$303-8.1%
22	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$207.9M	1.47%	$40	$51-21.7%
23	RKLB	ROCKET LAB	See Trade Timing	$192.5M	1.36%	$52	$29+79.9%
24	NTRA	NATERA INC	See Trade Timing	$181.3M	1.28%	$379	$120+217.1%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$180.0M	1.27%	$12	$22-46.3%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$174.6M	1.23%	$20	$36-45.4%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$170.0M	1.20%	$96	$211-54.4%
28	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$169.0M	1.19%	$399	$173+130.2%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$161.6M	1.14%	$4	$7-43.1%
30	VCYT	VERACYTE INC	See Trade Timing	$155.4M	1.10%	$49	$39+26.0%
31	ILMN	ILLUMINA INC	See Trade Timing	$153.1M	1.08%	$227	$120+89.2%
32	TER	TERADYNE INC	See Trade Timing	$145.8M	1.03%	$261	$130+101.5%
33	BLSH	BULLISH	See Trade Timing	$144.7M	1.02%	$23	$45-50.2%
34	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$139.8M	0.99%	$4	$6-31.3%
35	KALSHI	KA KALSHI INC.	See Trade Timing	$123.0M	0.87%	$1066	TBD
36	ABSI	AB ABSCI CORP	See Trade Timing	$121.1M	0.85%	$10	$4+154.3%
37	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$118.6M	0.84%	$265	$204+30.3%
38	GH	GH GUARDANT HEALTH INC	See Trade Timing	$111.6M	0.79%	$171	$53+224.6%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$109.9M	0.77%	$1411	$1126+25.3%
40	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$104.5M	0.74%	$279	$267+4.5%
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$103.9M	0.73%	$1	TBD
42	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$100.7M	0.71%	$64	$94-32.2%
43	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$99.0M	0.70%	$130	$140-6.7%
44	CDNA	CAREDX INC	See Trade Timing	$97.0M	0.68%	$86	$18+379.2%
45	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$94.4M	0.67%	$123	$163-24.4%
46	DE	DEERE & CO	See Trade Timing	$83.2M	0.59%	$668	$477+40.0%
47	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$77.1M	0.54%	$28	TBD
48	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$75.2M	0.53%	$17	$11+49.8%
49	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$74.5M	0.52%	$43	$47-9.7%
50	TOST	TO TOAST INC-CLASS A	See Trade Timing	$72.9M	0.51%	$33	$27+22.7%
51	XE	XE X-ENERGY INC	See Trade Timing	$71.1M	0.50%	$10	$22-53.0%
52	DASH	DA DOORDASH INC - A	See Trade Timing	$70.8M	0.50%	$190	$211-10.1%
53	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$66.5M	0.47%	$2	$5-49.7%
54	TRMB	TR TRIMBLE INC	See Trade Timing	$64.9M	0.46%	$66	$71-7.8%
55	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$64.7M	0.46%	$242	$53+355.5%
56	SDGR	SD SCHRODINGER INC	See Trade Timing	$63.1M	0.44%	$26	$29-10.8%
57	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$62.4M	0.44%	$26	$14+78.8%
58	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	0.43%	$29	TBD
59	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$58.5M	0.41%	$8	$10-16.3%
60	MELI	MERCADOLIBRE INC	See Trade Timing	$55.4M	0.39%	$1677	$1793-6.5%
61	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$55.1M	0.39%	$216	$129+67.9%
62	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$50.4M	0.36%	$25	$10+147.6%
63	RBRK	RB RUBRIK INC-A	See Trade Timing	$47.2M	0.33%	$115	$49+136.0%
64	P	P EVERPURE INC-A	See Trade Timing	$42.1M	0.30%	$114	TBD
65	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$40.3M	0.28%	$22	$29-24.7%
66	JOBY	JO JOBY AVIATION INC	See Trade Timing	$40.1M	0.28%	$5	$7-26.5%
67	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$40.0M	0.28%	$594	$226+162.5%
68	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.8M	0.28%	$19	$21-7.6%
69	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$39.3M	0.28%	$41	$55-24.6%
70	CERS	CERUS CORP	See Trade Timing	$38.2M	0.27%	$2	$2+3.5%
71	ROKU	ROKU INC	See Trade Timing	$38.0M	0.27%	$156	$86+80.5%
72	PRME	PR PRIME MEDICINE INC	See Trade Timing	$37.8M	0.27%	$4	$6-30.1%
73	GTLB	GT GITLAB INC-CL A	See Trade Timing	$37.6M	0.27%	$52	$48+8.5%
74	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$36.9M	0.26%	$10	$13-22.5%
75	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$36.2M	0.26%	$171	$135+27.1%
76	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$35.4M	0.25%	$29	$24+22.5%
77	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$33.5M	0.24%	$9	$16-39.8%
78	SYM	SY SYMBOTIC INC	See Trade Timing	$33.1M	0.23%	$37	$39-4.0%
79	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$32.5M	0.23%	$6	$4+44.5%
80	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$31.3M	0.22%	$437	$455-3.9%
81	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$30.5M	0.22%	$40	TBD
82	SNPS	SN SYNOPSYS INC	See Trade Timing	$29.1M	0.21%	$466	$407+14.5%
83	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$29.1M	0.20%	$742	TBD
84	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.20%	$16	TBD
85	CCJ	CC CAMECO CORP	See Trade Timing	$24.5M	0.17%	$73	$38+94.7%
86	AUR	AU AURORA INNOVATION INC	See Trade Timing	$24.5M	0.17%	$4	$5-11.5%
87	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$23.8M	0.17%	$3	TBD
88	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$23.6M	0.17%	$13	$15-12.5%
89	MASS	MA 908 DEVICES INC	See Trade Timing	$22.8M	0.16%	$10	$14-27.3%
90	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.16%	$20	$35-41.3%
91	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.16%	$12	$10+16.9%
92	FRNM	FR FREENOME INC	See Trade Timing	$22.1M	0.16%	$12	$13-8.2%
93	SNOW	SN SNOWFLAKE INC	See Trade Timing	$21.6M	0.15%	$291	$233+25.0%
94	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.15%	$13	$34-60.6%
95	NFLX	NF NETFLIX INC	See Trade Timing	$20.9M	0.15%	$62	$84-25.4%
96	FIG	FI FIGMA INC-CL A	See Trade Timing	$20.4M	0.14%	$22	$42-47.1%
97	CAT	CA CATERPILLAR INC	See Trade Timing	$20.1M	0.14%	$614	$601+2.2%
98	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$19.9M	0.14%	$16	$22-30.3%
99	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.13%	$75	$62+21.3%
100	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	0.13%	$44	$28+58.1%
101	PSNL	PS PERSONALIS INC	See Trade Timing	$18.4M	0.13%	$16	$5+236.8%
102	IAM	IA IAMBIC THERAPEUTICS INC	See Trade Timing	$18.1M	0.13%	$13	$19-30.1%
103	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.12%	$103	$92+12.0%
104	ETHQ.U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$17.1M	0.12%	$11	TBD
105	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.8M	0.12%	$7	$7-4.8%
106	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.12%	$32	$67-51.8%
107	WRD	WR WERIDE INC-ADR	See Trade Timing	$16.5M	0.12%	$4	$8-48.4%
108	OKLO	OK OKLO INC	See Trade Timing	$16.1M	0.11%	$24	$39-40.2%
109	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$15.1M	0.11%	$77	$109-29.2%
110	PONY	PO PONY AI INC	See Trade Timing	$14.5M	0.10%	$5	$11-59.7%
111	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.10%	$43	$29+49.8%
112	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$14.1M	0.10%	$9	$12-24.3%
113	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.5M	0.10%	$23	$59-61.9%
114	4689	46 LY CORP	See Trade Timing	$13.5M	0.10%	$414	TBD
115	KYMR	KY KYMERA THERAPEUTICS INC	See Trade Timing	$13.2M	0.09%	$128	$108+18.0%
116	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	0.09%	$102	$154-34.0%
117	HO	HO THALES SA	See Trade Timing	$11.1M	0.08%	$229	TBD
118	QSI	QS QUANTUM-SI INC	See Trade Timing	$10.5M	0.07%	$1	$3-63.0%
119	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.07%	$4981	TBD
120	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.07%	$93	TBD
121	SOLQ.U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$10.2M	0.07%	$10	TBD
122	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.07%	$352	$421-16.5%
123	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.2M	0.06%	$4	TBD
124	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.06%	$59	$66-11.1%
125	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.06%	$172	TBD
126	KDK	KD KODIAK AI INC	See Trade Timing	$8.6M	0.06%	$1	$5-75.5%
127	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.05%	$274	TBD
128	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.1M	0.04%	$660	$431+53.0%
129	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.04%	$338	$327+3.3%
130	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$224	TBD
131	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$106	$101+4.7%
132	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.03%	$12	$13-9.9%
133	SSYS	STRATASYS LTD	See Trade Timing	$4.0M	0.03%	$7	$14-50.8%
134	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$3.1M	0.02%	$10	TBD
135	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$24	TBD
136	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$643	$636+1.1%
137	ADSK	AD AUTODESK INC	See Trade Timing	$2.9M	0.02%	$258	TBD
138	PTC	PT PTC INC	See Trade Timing	$2.9M	0.02%	$194	TBD
139	SIE	SI SIEMENS AG-REG	See Trade Timing	$2.8M	0.02%	$297	TBD
140	RDWR	RD RADWARE LTD	See Trade Timing	$2.5M	0.02%	$33	TBD
141	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.3M	0.02%	$118	TBD
142	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.3M	0.02%	$142	TBD
143	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.2M	0.02%	$95	TBD
144	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.2M	0.02%	$14	TBD
145	BICO	BI BICO GROUP AB	See Trade Timing	$2.2M	0.02%	$2	TBD
146	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.2M	0.02%	$18	TBD
147	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
148	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.2M	0.02%	$9	TBD
149	NYAX	NY NAYAX LTD	See Trade Timing	$2.2M	0.02%	$49	TBD
150	SOFW	SO SOFWAVE MEDICAL LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
151	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.1M	0.02%	$24	TBD
152	DDD	3D SYSTEMS CORP	See Trade Timing	$2.1M	0.02%	$3	$12-77.5%
153	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.1M	0.02%	$52	TBD
154	RSW	RS RENISHAW PLC	See Trade Timing	$2.1M	0.01%	$71	TBD
155	VELO	VE VELO3D INC	See Trade Timing	$2.1M	0.01%	$6	TBD
156	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.1M	0.01%	$256	TBD
157	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.1M	0.01%	$9	TBD
158	TSG	TS TSG ADVANCED IT SYSTEMS LTD	See Trade Timing	$2.1M	0.01%	$94	TBD
159	HPQ	HP HP INC	See Trade Timing	$2.1M	0.01%	$28	TBD
160	MNDY	MONDAY.COM LTD	See Trade Timing	$2.1M	0.01%	$95	$193-50.6%
161	TEVJF	TE TEVA PHARMACEUTICAL IND LTD	See Trade Timing	$2.1M	0.01%	$39	TBD
162	FROG	FR JFROG LTD	See Trade Timing	$2.0M	0.01%	$85	TBD
163	ALLT	AL ALLOT LTD	See Trade Timing	$2.0M	0.01%	$8	TBD
164	SLGL	SL SOL-GEL TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.01%	$66	TBD
165	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.0M	0.01%	$112	TBD
166	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.0M	0.01%	$9	TBD
167	SMSH	SM SMART SHOOTER LTD	See Trade Timing	$2.0M	0.01%	$6	TBD
168	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.0M	0.01%	$12	TBD
169	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.0M	0.01%	$1	TBD
170	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.0M	0.01%	$13	TBD
171	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.0M	0.01%	$8	TBD
172	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.01%	$32	TBD
173	7731	77 NIKON CORP	See Trade Timing	$2.0M	0.01%	$1738	TBD
174	RDCM	RD RADCOM LTD	See Trade Timing	$2.0M	0.01%	$10	TBD
175	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.0M	0.01%	$51	TBD
176	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$2.0M	0.01%	$3	TBD
177	HLAN	HL HILAN LTD	See Trade Timing	$2.0M	0.01%	$77	TBD
178	NEXN	NE NEXXEN INTERNATIONAL LTD	See Trade Timing	$2.0M	0.01%	$9	TBD
179	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.0M	0.01%	$11	TBD
180	WIX	WIX.COM LTD	See Trade Timing	$2.0M	0.01%	$75	TBD
181	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.0M	0.01%	$7	TBD
182	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.0M	0.01%	$11	TBD
183	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.0M	0.01%	$201	TBD
184	PERI	PE PERION NETWORK LTD	See Trade Timing	$1.9M	0.01%	$11	TBD
185	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$1.9M	0.01%	$138	TBD
186	MTLS	MATERIALISE NV-ADR	See Trade Timing	$1.9M	0.01%	$7	TBD
187	CGEN	CG COMPUGEN LTD	See Trade Timing	$1.9M	0.01%	$2	TBD
188	NVMI	NV NOVA LTD	See Trade Timing	$1.9M	0.01%	$304	TBD
189	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$1.9M	0.01%	$9	TBD
190	ISTA	IS ISSTA LTD	See Trade Timing	$1.9M	0.01%	$27	TBD
191	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.01%	$3	$20-85.5%
192	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$1.9M	0.01%	$4	TBD
193	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$1.9M	0.01%	$21	TBD
194	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$1.9M	0.01%	$11	TBD
195	INMD	IN INMODE LTD	See Trade Timing	$1.9M	0.01%	$14	TBD
196	ISRO	IS ISROTEL LTD	See Trade Timing	$1.9M	0.01%	$41	TBD
197	TLSY	TL TELSYS LTD	See Trade Timing	$1.9M	0.01%	$102	TBD
198	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$1.9M	0.01%	$2	TBD
199	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$1.9M	0.01%	$4	TBD
200	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$1.8M	0.01%	$1	TBD
201	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$1.8M	0.01%	$2	TBD
202	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.8M	0.01%	$1	TBD
203	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$1.8M	0.01%	$34	TBD
204	AFHL	AF AFCON HOLDINGS LTD	See Trade Timing	$1.8M	0.01%	$156	TBD
205	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$1.8M	0.01%	$10	TBD
206	PRLB	PR PROTO LABS INC	See Trade Timing	$1.7M	0.01%	$67	$48+38.7%
207	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$1.7M	0.01%	$17	TBD
208	CAMT	CA CAMTEK LTD	See Trade Timing	$1.7M	0.01%	$108	TBD
209	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$1.7M	0.01%	$6	TBD
210	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$1.6M	0.01%	$155	TBD
211	QLTU	QL QUALITAU LTD	See Trade Timing	$1.6M	0.01%	$82	TBD
212	TTT	TT TITOMIC LTD	See Trade Timing	$1.6M	0.01%	$75	TBD
213	SILC	SI SILICOM LTD	See Trade Timing	$1.6M	0.01%	$31	TBD
214	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$286	TBD
215	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.0M	0.01%	$316	TBD
216	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.0M	0.01%	$36	TBD
217	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$998.1K	0.01%	$11	TBD
218	MOG.A	MO MOOG INC-CLASS A	See Trade Timing	$988.5K	0.01%	$351	TBD
219	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$952.8K	0.01%	$7	TBD
220	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$952.6K	0.01%	$154	TBD
221	AME	AM AMETEK INC	See Trade Timing	$917.5K	0.01%	$242	TBD
222	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$826.9K	0.01%	$116	TBD
223	SVRE	SV SAVERONE 2014 LTD -ADR	See Trade Timing	$309.2K	0.00%	$1	TBD
224	AVNT	AV AVIENT CORP	See Trade Timing	$88.0K	0.00%	$43	TBD
225	MMM	MM 3M CO	See Trade Timing	$83.5K	0.00%	$178	TBD
226	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$82.5K	0.00%	$90	TBD
227	AKE	AK ARKEMA	See Trade Timing	$79.7K	0.00%	$63	TBD
228	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$79.1K	0.00%	$24	TBD
229	SAND	SA SANDVIK AB	See Trade Timing	$77.2K	0.00%	$12	TBD
230	SGL	SG SGL CARBON SE	See Trade Timing	$75.2K	0.00%	$6	TBD
231	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$75.1K	0.00%	$7	TBD
232	MTRN	MT MATERION CORP	See Trade Timing	$71.2K	0.00%	$217	TBD
233	JBL	JB JABIL INC	See Trade Timing	$70.9K	0.00%	$266	TBD
234	KMT	KM KENNAMETAL INC	See Trade Timing	$69.8K	0.00%	$31	TBD
235	VOE	VO VOESTALPINE AG	See Trade Timing	$69.1K	0.00%	$212	TBD
236	ATI	AT ATI INC	See Trade Timing	$69.1K	0.00%	$174	TBD
237	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$55.5K	0.00%	$291	TBD
238	MLTT	ML MALAM-TEAM TECHNOLOGIES LTD	See Trade Timing	$30	0.00%	$30	TBD