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	6.94%	$366	$233+57.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$763.0M	4.87%	$155	$149+4.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$687.8M	4.39%	$80	$49+63.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$501.4M	3.20%	$85	$76+11.4%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$498.2M	3.18%	$57	$55+5.1%
6	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$489.9M	3.12%	$156	$37+318.3%
7	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$478.3M	3.05%	$77	$23+236.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$462.4M	2.95%	$174	$174-0.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$448.7M	2.86%	$110	$34+226.6%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$418.6M	2.67%	$545	$134+306.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$413.1M	2.64%	$176	$19+806.1%
12	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$400.5M	2.56%	$129	$95+35.4%
13	NVDA	NVIDIA CORP	See Trade Timing	$378.7M	2.42%	$219	$175+25.1%
14	AMZN	AMAZON.COM INC	See Trade Timing	$360.2M	2.30%	$251	$214+17.6%
15	XYZ	BLOCK INC	See Trade Timing	$289.7M	1.85%	$76	$76+0.9%
16	GOOG	ALPHABET INC-CL C	See Trade Timing	$284.3M	1.81%	$344	$305+12.6%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$256.7M	1.64%	$80	$77+4.1%
18	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$248.8M	1.59%	$25	$31-19.7%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$248.3M	1.58%	$682	$501+36.1%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$248.3M	1.58%	$194	$229-15.1%
21	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$223.5M	1.43%	$48	$53-10.2%
22	TER	TERADYNE INC	See Trade Timing	$222.1M	1.42%	$353	$113+213.6%
23	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$215.0M	1.37%	$678	TBD
24	BLSH	BULLISH	See Trade Timing	$213.1M	1.36%	$35	$45-22.9%
25	AVGO	AV BROADCOM INC	See Trade Timing	$213.1M	1.36%	$347	$347+0.0%
26	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$211.8M	1.35%	$1	TBD
27	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$206.4M	1.32%	$24	$36-33.2%
28	RKLB	ROCKET LAB	See Trade Timing	$202.7M	1.29%	$68	$23+198.8%
29	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$192.6M	1.23%	$430	$174+147.9%
30	ILMN	ILLUMINA INC	See Trade Timing	$188.7M	1.20%	$245	$115+114.0%
31	NTRA	NATERA INC	See Trade Timing	$181.2M	1.16%	$366	$120+206.5%
32	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$171.6M	1.09%	$105	$94+11.1%
33	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$165.9M	1.06%	$5	$6-15.6%
34	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$154.0M	0.98%	$12	$25-51.2%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$150.4M	0.96%	$334	$204+63.5%
36	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$134.2M	0.86%	$4	$7-49.8%
37	LLY	LL ELI LILLY & CO	See Trade Timing	$115.4M	0.74%	$1152	$1123+2.6%
38	PSNL	PS PERSONALIS INC	See Trade Timing	$113.1M	0.72%	$16	$5+212.1%
39	XE	XE X-ENERGY INC	See Trade Timing	$111.0M	0.71%	$16	$23-29.4%
40	GH	GH GUARDANT HEALTH INC	See Trade Timing	$110.0M	0.70%	$183	$50+263.2%
41	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$101.4M	0.65%	$146	$141+3.9%
42	ABSI	AB ABSCI CORP	See Trade Timing	$101.2M	0.65%	$9	$4+143.3%
43	VCYT	VERACYTE INC	See Trade Timing	$98.5M	0.63%	$41	$32+26.7%
44	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$98.2M	0.63%	$250	$267-6.2%
45	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$89.9M	0.57%	$163	$191-14.5%
46	CDNA	CAREDX INC	See Trade Timing	$84.2M	0.54%	$54	$24+124.9%
47	DE	DEERE & CO	See Trade Timing	$83.9M	0.54%	$686	$477+43.8%
48	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$82.1M	0.52%	$17	$11+51.0%
49	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$71.6M	0.46%	$48	$48-0.0%
50	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$71.0M	0.45%	$15	$10+50.5%
51	DASH	DA DOORDASH INC - A	See Trade Timing	$70.7M	0.45%	$195	$212-8.2%
52	TOST	TO TOAST INC-CLASS A	See Trade Timing	$70.3M	0.45%	$31	$27+14.5%
53	SDGR	SD SCHRODINGER INC	See Trade Timing	$70.0M	0.45%	$30	$29+3.0%
54	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$68.8M	0.44%	$25	TBD
55	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	0.39%	$29	TBD
56	TRMB	TR TRIMBLE INC	See Trade Timing	$59.7M	0.38%	$57	$71-19.7%
57	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$58.8M	0.37%	$246	$53+366.0%
58	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$53.7M	0.34%	$29	$11+163.4%
59	MELI	MERCADOLIBRE INC	See Trade Timing	$52.1M	0.33%	$1825	$1817+0.5%
60	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$49.2M	0.31%	$17	$21-18.0%
61	CERS	CERUS CORP	See Trade Timing	$49.1M	0.31%	$3	$2+16.7%
62	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$45.5M	0.29%	$26	$13+90.6%
63	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$43.6M	0.28%	$15	$12+18.5%
64	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$41.2M	0.26%	$236	$129+83.3%
65	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$40.4M	0.26%	$22	$31-27.0%
66	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$40.3M	0.26%	$8	$4+87.3%
67	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$39.1M	0.25%	$529	$226+133.6%
68	ROKU	ROKU INC	See Trade Timing	$38.0M	0.24%	$154	$90+70.4%
69	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$37.3M	0.24%	$47	$57-17.7%
70	RBRK	RB RUBRIK INC-A	See Trade Timing	$36.3M	0.23%	$108	$49+121.9%
71	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$36.0M	0.23%	$1	$6-77.0%
72	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$35.8M	0.23%	$45	TBD
73	P	P EVERPURE INC-A	See Trade Timing	$34.8M	0.22%	$104	TBD
74	AUR	AU AURORA INNOVATION INC	See Trade Timing	$32.9M	0.21%	$6	$5+39.6%
75	JOBY	JO JOBY AVIATION INC	See Trade Timing	$32.7M	0.21%	$6	$7-16.8%
76	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$32.5M	0.21%	$32	$24+36.2%
77	GTLB	GT GITLAB INC-CL A	See Trade Timing	$32.2M	0.21%	$50	$48+4.7%
78	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.8M	0.20%	$749	TBD
79	CCJ	CC CAMECO CORP	See Trade Timing	$29.5M	0.19%	$93	$38+146.3%
80	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$29.3M	0.19%	$166	$127+30.3%
81	SYM	SY SYMBOTIC INC	See Trade Timing	$28.7M	0.18%	$45	$37+19.4%
82	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.18%	$16	TBD
83	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$27.8M	0.18%	$17	$15+13.5%
84	CAT	CA CATERPILLAR INC	See Trade Timing	$25.7M	0.16%	$799	$601+33.0%
85	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$25.3M	0.16%	$384	$459-16.4%
86	SNPS	SN SYNOPSYS INC	See Trade Timing	$25.1M	0.16%	$381	$407-6.3%
87	PRME	PR PRIME MEDICINE INC	See Trade Timing	$25.0M	0.16%	$3	$6-50.6%
88	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$24.1M	0.15%	$4	TBD
89	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$24.0M	0.15%	$21	$21-1.4%
90	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.14%	$18	$35-47.1%
91	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.14%	$14	$10+40.7%
92	MASS	MA 908 DEVICES INC	See Trade Timing	$22.2M	0.14%	$11	$15-24.9%
93	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.14%	$14	$34-59.0%
94	NFLX	NF NETFLIX INC	See Trade Timing	$20.4M	0.13%	$75	$86-12.3%
95	WRD	WR WERIDE INC-ADR	See Trade Timing	$20.0M	0.13%	$6	$9-34.1%
96	PONY	PO PONY AI INC	See Trade Timing	$19.2M	0.12%	$7	$12-42.1%
97	FIG	FI FIGMA INC-CL A	See Trade Timing	$18.9M	0.12%	$23	$42-44.5%
98	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.12%	$101	$62+62.8%
99	SNOW	SN SNOWFLAKE INC	See Trade Timing	$18.9M	0.12%	$338	$233+45.5%
100	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	0.12%	$47	$28+71.6%
101	OKLO	OK OKLO INC	See Trade Timing	$17.6M	0.11%	$40	$44-9.2%
102	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.11%	$111	$92+20.9%
103	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.11%	$30	$67-55.2%
104	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$16.7M	0.11%	$90	$110-18.0%
105	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$16.6M	0.11%	$10	$12-12.4%
106	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.9M	0.10%	$6	$9-26.8%
107	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$15.3M	0.10%	$10	TBD
108	KDK	KD KODIAK AI INC	See Trade Timing	$14.7M	0.09%	$4	$7-44.3%
109	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.09%	$38	$29+33.8%
110	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$13.6M	0.09%	$32	$27+18.7%
111	4689	46 LY CORP	See Trade Timing	$13.5M	0.09%	$414	TBD
112	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.3M	0.09%	$28	$59-52.8%
113	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	0.08%	$109	$154-29.6%
114	FRNM	FR FREENOME INC	See Trade Timing	$12.5M	0.08%	$16	$12+30.8%
115	HO	HO THALES SA	See Trade Timing	$11.1M	0.07%	$229	$267-14.1%
116	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.07%	$4981	TBD
117	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.07%	$97	TBD
118	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.06%	$313	$421-25.7%
119	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.2M	0.06%	$5	TBD
120	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.06%	$53	$66-19.9%
121	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$8.7M	0.06%	$9	TBD
122	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.06%	$153	TBD
123	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.05%	$275	$149+84.9%
124	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.1M	0.04%	$602	$431+39.6%
125	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.04%	$296	$327-9.3%
126	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.5M	0.04%	$1	$5-83.0%
127	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.03%	$206	TBD
128	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.3M	0.03%	$347	$359-3.2%
129	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.03%	$112	$101+11.1%
130	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.03%	$12	$13-9.9%
131	SSYS	STRATASYS LTD	See Trade Timing	$4.3M	0.03%	$8	$14-42.5%
132	BICO	BI BICO GROUP AB	See Trade Timing	$3.5M	0.02%	$2	TBD
133	WIX	WIX.COM LTD	See Trade Timing	$3.3M	0.02%	$80	TBD
134	HPQ	HP HP INC	See Trade Timing	$3.2M	0.02%	$35	TBD
135	PTC	PT PTC INC	See Trade Timing	$3.1M	0.02%	$134	TBD
136	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$25	TBD
137	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$538	$636-15.4%
138	SIE	SI SIEMENS AG-REG	See Trade Timing	$2.9M	0.02%	$306	TBD
139	ADSK	AD AUTODESK INC	See Trade Timing	$2.9M	0.02%	$219	TBD
140	DDD	3D SYSTEMS CORP	See Trade Timing	$2.9M	0.02%	$4	$11-69.0%
141	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.9M	0.02%	$15	TBD
142	TEVJF	TE TEVA PHARMACEUTICAL IND LTD	See Trade Timing	$2.7M	0.02%	$39	TBD
143	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.7M	0.02%	$6	TBD
144	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.6M	0.02%	$8	TBD
145	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.6M	0.02%	$10	TBD
146	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.6M	0.02%	$8	TBD
147	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$2.6M	0.02%	$19	TBD
148	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.5M	0.02%	$21	TBD
149	SILC	SI SILICOM LTD	See Trade Timing	$2.5M	0.02%	$46	TBD
150	PRLB	PR PROTO LABS INC	See Trade Timing	$2.5M	0.02%	$86	$48+78.3%
151	MNDY	MONDAY.COM LTD	See Trade Timing	$2.5M	0.02%	$90	$193-53.2%
152	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.4M	0.02%	$12	TBD
153	ISTA	IS ISSTA LTD	See Trade Timing	$2.4M	0.02%	$33	TBD
154	HLAN	HL HILAN LTD	See Trade Timing	$2.4M	0.02%	$80	TBD
155	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.4M	0.02%	$44	TBD
156	RSW	RS RENISHAW PLC	See Trade Timing	$2.4M	0.02%	$69	TBD
157	FROG	FR JFROG LTD	See Trade Timing	$2.4M	0.02%	$94	TBD
158	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.3M	0.01%	$23	TBD
159	TLSY	TL TELSYS LTD	See Trade Timing	$2.3M	0.01%	$121	TBD
160	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.3M	0.01%	$2	TBD
161	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.3M	0.01%	$105	TBD
162	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.3M	0.01%	$2	TBD
163	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.3M	0.01%	$10	TBD
164	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.3M	0.01%	$4	TBD
165	VELO	VE VELO3D INC	See Trade Timing	$2.3M	0.01%	$11	TBD
166	RDWR	RD RADWARE LTD	See Trade Timing	$2.2M	0.01%	$31	TBD
167	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.2M	0.01%	$13	TBD
168	ISRO	IS ISROTEL LTD	See Trade Timing	$2.2M	0.01%	$44	TBD
169	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.2M	0.01%	$136	TBD
170	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.2M	0.01%	$95	TBD
171	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.2M	0.01%	$2	TBD
172	CAMT	CA CAMTEK LTD	See Trade Timing	$2.1M	0.01%	$144	TBD
173	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.1M	0.01%	$9	TBD
174	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.1M	0.01%	$115	TBD
175	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.1M	0.01%	$220	TBD
176	ALLT	AL ALLOT LTD	See Trade Timing	$2.1M	0.01%	$8	TBD
177	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.1M	0.01%	$53	TBD
178	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.1M	0.01%	$141	TBD
179	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$2.0M	0.01%	$2	TBD
180	INMD	IN INMODE LTD	See Trade Timing	$2.0M	0.01%	$15	TBD
181	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.0M	0.01%	$219	TBD
182	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.0M	0.01%	$9	TBD
183	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.0M	0.01%	$14	TBD
184	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.01%	$39	TBD
185	AFHL	AF AFCON HOLDINGS LTD	See Trade Timing	$2.0M	0.01%	$176	TBD
186	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.0M	0.01%	$47	TBD
187	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$2.0M	0.01%	$8	TBD
188	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.0M	0.01%	$13	TBD
189	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.0M	0.01%	$10	TBD
190	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.0M	0.01%	$261	TBD
191	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$1.9M	0.01%	$9	TBD
192	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.01%	$3	$20-85.2%
193	NEXN	NE NEXXEN INTERNATIONAL LTD	See Trade Timing	$1.9M	0.01%	$9	TBD
194	SLGL	SL SOL-GEL TECHNOLOGIES LTD	See Trade Timing	$1.8M	0.01%	$65	TBD
195	7731	77 NIKON CORP	See Trade Timing	$1.8M	0.01%	$1738	TBD
196	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.8M	0.01%	$1	TBD
197	RDCM	RD RADCOM LTD	See Trade Timing	$1.7M	0.01%	$11	TBD
198	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$1.6M	0.01%	$21	TBD
199	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$1.6M	0.01%	$12	TBD
200	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$1.6M	0.01%	$9	TBD
201	NVMI	NV NOVA LTD	See Trade Timing	$1.6M	0.01%	$348	TBD
202	TTT	TT TITOMIC LTD	See Trade Timing	$1.5M	0.01%	$77	TBD
203	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$1.5M	0.01%	$9	TBD
204	QLTU	QL QUALITAU LTD	See Trade Timing	$1.5M	0.01%	$116	TBD
205	NYAX	NY NAYAX LTD	See Trade Timing	$1.5M	0.01%	$44	TBD
206	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$1.5M	0.01%	$4	TBD
207	SOFW	SO SOFWAVE MEDICAL LTD	See Trade Timing	$1.5M	0.01%	$10	TBD
208	TSG	TS TSG ADVANCED IT SYSTEMS LTD	See Trade Timing	$1.4M	0.01%	$91	TBD
209	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$1.3M	0.01%	$5	TBD
210	SVRE	SV SAVERONE 2014 LTD -ADR	See Trade Timing	$1.3M	0.01%	$2	TBD
211	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$1.2M	0.01%	$2	TBD
212	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.2M	0.01%	$7	TBD
213	SMSH	SM SMART SHOOTER LTD	See Trade Timing	$1.2M	0.01%	$5	TBD
214	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$1.1M	0.01%	$10	TBD
215	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$257	TBD
216	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.1M	0.01%	$155	TBD
217	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.0M	0.01%	$39	TBD
218	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$978.0K	0.01%	$356	TBD
219	GE	GE GENERAL ELECTRIC	See Trade Timing	$970.8K	0.01%	$313	TBD
220	AME	AM AMETEK INC	See Trade Timing	$963.1K	0.01%	$234	TBD
221	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$818.5K	0.01%	$150	TBD
222	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$767.8K	0.00%	$3	TBD
223	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$86.8K	0.00%	$8	TBD
224	MTRN	MT MATERION CORP	See Trade Timing	$85.2K	0.00%	$250	TBD
225	MMM	MM 3M CO	See Trade Timing	$83.8K	0.00%	$165	TBD
226	ATI	AT ATI INC	See Trade Timing	$81.5K	0.00%	$184	TBD
227	AVNT	AV AVIENT CORP	See Trade Timing	$81.4K	0.00%	$41	TBD
228	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$79.1K	0.00%	$20	TBD
229	VOE	VO VOESTALPINE AG	See Trade Timing	$78.1K	0.00%	$203	TBD
230	SGL	SG SGL CARBON SE	See Trade Timing	$77.1K	0.00%	$5	TBD
231	AKE	AK ARKEMA	See Trade Timing	$77.1K	0.00%	$65	TBD
232	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$76.9K	0.00%	$85	TBD
233	SAND	SA SANDVIK AB	See Trade Timing	$74.6K	0.00%	$12	TBD
234	JBL	JB JABIL INC	See Trade Timing	$73.7K	0.00%	$296	TBD
235	KMT	KM KENNAMETAL INC	See Trade Timing	$64.2K	0.00%	$30	TBD
236	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$60.2K	0.00%	$407	TBD
237	MLTH	ML MALAM-TEAM HOLDING LTD	See Trade Timing	$30	0.00%	$30	TBD