# EDGAR Filing Document

**Accession Number:** 0001697748
**File Stem:** 0001104659-25-072098
**Filing Date:** 2025-7
**Character Count:** 24091
**Document Hash:** 789185fc5657259abdbd5e1ca67e21f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-072098.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001104659-25-072098

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK Investment Management LLC
- **CENTRAL INDEX KEY:** 0001697748

**ORGANIZATION NAME:**
- **EIN:** 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:** 251166561

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARK Investment Management LLC<br>**Address:** 200 Central Avenue<br>St. Petersburg, FL 33701

**Form 13F File Number:** 028-17768

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kellen Carter<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-426-7040

**Signature, Place, and Date of Signing:**

/s/ Kellen Carter  New York, NY  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $13639169682

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 160870554 | 13892103 | SH |  | SOLE |  | 13063586 | 275292 | 553225 |
| 3D Systems Corp | Common Stock | 88554D205 |  | 2219051 | 1440942 | SH |  | SOLE |  | 1440942 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 82057 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| 908 Devices Inc | Common Stock | 65443P102 |  | 18882224 | 2648278 | SH |  | SOLE |  | 2648278 | 0 | 0 |
| Absci Corp | Common Stock | 00091E109 |  | 25818035 | 10045928 | SH |  | SOLE |  | 10045928 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 46792053 | 4016485 | SH |  | SOLE |  | 4016485 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 526157 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 384280122 | 2708105 | SH |  | SOLE |  | 2588442 | 41783 | 77880 |
| AeroVironment Inc | Common Stock | 008073108 |  | 88551062 | 310760 | SH |  | SOLE |  | 310760 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 104883259 | 792529 | SH |  | SOLE |  | 750381 | 14119 | 28029 |
| Align Technology Inc | Common Stock | 016255101 |  | 1174793 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Allot Ltd | Common Stock | M0854Q105 |  | 2356938 | 278560 | SH |  | SOLE |  | 278560 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 23728751 | 133766 | SH |  | SOLE |  | 133766 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 250213034 | 1140494 | SH |  | SOLE |  | 1094608 | 16885 | 29001 |
| AMETEK Inc | Common Stock | 031100100 |  | 1220213 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 16175456 | 57933 | SH |  | SOLE |  | 57933 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 3602464 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 321002716 | 29585504 | SH |  | SOLE |  | 28235633 | 531212 | 818659 |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 |  | 22312669 | 1715040 | SH |  | SOLE |  | 1715040 | 0 | 0 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 |  | 237001666 | 6622008 | SH |  | SOLE |  | 5995167 | 7875 | 618966 |
| ARK Genomic Revolution ETF | ETP | 00214Q302 |  | 105227 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 755450 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 13383 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 1796520 | 182945 | SH |  | SOLE |  | 182945 | 0 | 0 |
| Aurora Innovation Inc | Common Stock | 051774107 |  | 14316728 | 2732200 | SH |  | SOLE |  | 2732200 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 4073012 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 |  | 73861 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 25251775 | 294447 | SH |  | SOLE |  | 294447 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 150501768 | 8847841 | SH |  | SOLE |  | 8366412 | 174534 | 306895 |
| BILL Holdings Inc | Common Stock | 090043100 |  | 6871599 | 148543 | SH |  | SOLE |  | 148543 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 34656525 | 8599634 | SH |  | SOLE |  | 8599634 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 210016125 | 3091655 | SH |  | SOLE |  | 2930842 | 47893 | 112920 |
| Brainsway Ltd | ADR | 10501L106 |  | 2627712 | 199826 | SH |  | SOLE |  | 199826 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 12832484 | 6416242 | SH |  | SOLE |  | 6416242 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 92349519 | 641049 | SH |  | SOLE |  | 601894 | 12766 | 26389 |
| Cameco Corp | Common Stock | 13321L108 |  | 20624731 | 277849 | SH |  | SOLE |  | 277849 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock | M20791105 |  | 2315760 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 41037064 | 2100157 | SH |  | SOLE |  | 2100157 | 0 | 0 |
| Caris Life Sciences Inc | Common Stock | 142152107 |  | 1257173 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 114421 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 10821742 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 1377008 | 86063 | SH |  | SOLE |  | 86063 | 0 | 0 |
| Cerus Corp | Common Stock | 157085101 |  | 27082722 | 19207604 | SH |  | SOLE |  | 17876831 | 299780 | 1030993 |
| Check Point Software Technolog | Common Stock | M22465104 |  | 1695439 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 530165020 | 2924403 | SH |  | SOLE |  | 2770135 | 50395 | 103873 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 40009244 | 204306 | SH |  | SOLE |  | 204306 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 1595351 | 172657 | SH |  | SOLE |  | 172657 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 919387812 | 2623150 | SH |  | SOLE |  | 2460439 | 47145 | 115566 |
| Compass Pathways Plc | ADR | 20451W101 |  | 4617818 | 1649221 | SH |  | SOLE |  | 1649221 | 0 | 0 |
| Compugen Ltd | Common Stock | M25722105 |  | 1784831 | 1072776 | SH |  | SOLE |  | 1072776 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 55398657 | 339744 | SH |  | SOLE |  | 339744 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 495281183 | 10182590 | SH |  | SOLE |  | 9521127 | 214814 | 446649 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 62334960 | 122391 | SH |  | SOLE |  | 122391 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 2023007 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 18993053 | 141391 | SH |  | SOLE |  | 141391 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 113989012 | 224172 | SH |  | SOLE |  | 213773 | 3462 | 6937 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 |  | 3381789 | 212959 | SH |  | SOLE |  | 212959 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 44007458 | 178522 | SH |  | SOLE |  | 178522 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 191738925 | 4470481 | SH |  | SOLE |  | 4216039 | 80524 | 173918 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 76889 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 68538 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 |  | 62868 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 21584541 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| Etoro Group Ltd | Common Stock | G32089107 |  | 16516451 | 248032 | SH |  | SOLE |  | 248032 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 1913 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FARO Technologies Inc | Common Stock | 311642102 |  | 4938540 | 112444 | SH |  | SOLE |  | 112444 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 1962353 | 66906 | SH |  | SOLE |  | 66906 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 |  | 16120956 | 130439 | SH |  | SOLE |  | 130439 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 5441957 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 1301106 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 39183331 | 3767628 | SH |  | SOLE |  | 3767628 | 0 | 0 |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 |  | 1891180 | 266739 | SH |  | SOLE |  | 266739 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 |  | 148533039 | 3292685 | SH |  | SOLE |  | 3124130 | 59791 | 108764 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 12710385 | 378962 | SH |  | SOLE |  | 378962 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 146934791 | 2823497 | SH |  | SOLE |  | 2705746 | 38713 | 79038 |
| HEICO Corp | Common Stock | 422806109 |  | 4831112 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| Hexcel Corp | Common Stock | 428291108 |  | 76487 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 3668326 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 2707086 | 110674 | SH |  | SOLE |  | 110674 | 0 | 0 |
| Ibotta Inc | Common Stock | 451051106 |  | 23844424 | 651487 | SH |  | SOLE |  | 651487 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 111446333 | 1168078 | SH |  | SOLE |  | 1101344 | 23280 | 43454 |
| Incyte Corp | Common Stock | 45337C102 |  | 10464230 | 153660 | SH |  | SOLE |  | 153660 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1594912 | 110451 | SH |  | SOLE |  | 110451 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 122107675 | 13017876 | SH |  | SOLE |  | 12157190 | 259933 | 600753 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 10216160 | 55683 | SH |  | SOLE |  | 55683 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 11892425 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 12595884 | 1158775 | SH |  | SOLE |  | 1158775 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 11054046 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 35571574 | 900318 | SH |  | SOLE |  | 900318 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 160912540 | 5333528 | SH |  | SOLE |  | 5136947 | 64612 | 131969 |
| iShares Ethereum Trust ETF | ETP | 46438R105 |  | 120179 | 6302 | SH |  | SOLE |  | 0 | 6302 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 98 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETP | 464287614 |  | 301626 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Ituran Location and Control Lt | Common Stock | M6158M104 |  | 1914811 | 49440 | SH |  | SOLE |  | 49440 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 115375 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 2325508 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 37003123 | 3507405 | SH |  | SOLE |  | 3507405 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 1342959 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| Kamada Ltd | Common Stock | M6240T109 |  | 1971670 | 253274 | SH |  | SOLE |  | 253274 | 0 | 0 |
| Kaspi.KZ JSC | ADR | 48581R205 |  | 10246563 | 120704 | SH |  | SOLE |  | 120704 | 0 | 0 |
| Kennametal Inc | Common Stock | 489170100 |  | 78064 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Kratos Defense  Security Solu | Common Stock | 50077B207 |  | 209382292 | 4507692 | SH |  | SOLE |  | 4402637 | 35379 | 69676 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 37708526 | 150329 | SH |  | SOLE |  | 150329 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 1077442 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2253176 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| Magic Software Enterprises Ltd | Common Stock | 559166103 |  | 2388298 | 124911 | SH |  | SOLE |  | 124911 | 0 | 0 |
| Materialise NV | ADR | 57667T100 |  | 3200770 | 566508 | SH |  | SOLE |  | 566508 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 71512 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| MediWound Ltd | Common Stock | M68830112 |  | 1833758 | 94670 | SH |  | SOLE |  | 94670 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 66088248 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 214415079 | 290500 | SH |  | SOLE |  | 278746 | 3964 | 7790 |
| Microsoft Corp | Common Stock | 594918104 |  | 1298738 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 2464213 | 137053 | SH |  | SOLE |  | 137053 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 2101041 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 1002936 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| Nano Dimension Ltd | ADR | 63008G203 |  | 2880109 | 1777845 | SH |  | SOLE |  | 1777845 | 0 | 0 |
| Nano-X Imaging Ltd | Common Stock | M70700105 |  | 1629031 | 315093 | SH |  | SOLE |  | 315093 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 158194142 | 936392 | SH |  | SOLE |  | 889386 | 15646 | 31360 |
| Nayax Ltd | Common Stock | M7S750159 |  | 2107461 | 41786 | SH |  | SOLE |  | 41786 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 13058999 | 7866867 | SH |  | SOLE |  | 7866867 | 0 | 0 |
| Nice Ltd | ADR | 653656108 |  | 1846355 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 2582752 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 |  | 16102821 | 1173675 | SH |  | SOLE |  | 1173675 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 17939611 | 1575032 | SH |  | SOLE |  | 1575032 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 160052324 | 1013054 | SH |  | SOLE |  | 965886 | 15627 | 31541 |
| Oklo Inc | Common Stock | 02156V109 |  | 10644315 | 190111 | SH |  | SOLE |  | 190111 | 0 | 0 |
| Pacific Biosciences of Califor | Common Stock | 69404D108 |  | 45009723 | 36298163 | SH |  | SOLE |  | 34343083 | 630619 | 1324461 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 3683030 | 172750 | SH |  | SOLE |  | 172750 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 131448269 | 8602635 | SH |  | SOLE |  | 8026496 | 191865 | 384274 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 555676600 | 4076266 | SH |  | SOLE |  | 3886903 | 62291 | 127072 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 11693212 | 157336 | SH |  | SOLE |  | 157336 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 1842499 | 181527 | SH |  | SOLE |  | 181527 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 |  | 46627975 | 7107923 | SH |  | SOLE |  | 7107923 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 141377207 | 3942477 | SH |  | SOLE |  | 3755291 | 63937 | 123249 |
| Playtika Holding Corp | Common Stock | 72815L107 |  | 1603356 | 338976 | SH |  | SOLE |  | 338976 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 |  | 5736992 | 2322669 | SH |  | SOLE |  | 2322669 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 |  | 3183140 | 79499 | SH |  | SOLE |  | 79499 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 3278596 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 17753354 | 308325 | SH |  | SOLE |  | 308325 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 31825404 | 199833 | SH |  | SOLE |  | 199833 | 0 | 0 |
| Quantum-Si Inc | Common Stock | 74765K105 |  | 15603043 | 7960736 | SH |  | SOLE |  | 7960736 | 0 | 0 |
| RADCOM Ltd | Common Stock | M81865111 |  | 2011959 | 148047 | SH |  | SOLE |  | 148047 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 2301590 | 78179 | SH |  | SOLE |  | 78179 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 166922471 | 32988631 | SH |  | SOLE |  | 31230149 | 540445 | 1218037 |
| Reddit Inc | Common Stock | 75734B100 |  | 23415592 | 155513 | SH |  | SOLE |  | 155513 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 6618213 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| Riskified Ltd | Common Stock | M8216R109 |  | 1816669 | 364062 | SH |  | SOLE |  | 364062 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 728990490 | 7785864 | SH |  | SOLE |  | 7161016 | 122307 | 502541 |
| ROBLOX Corp | Common Stock | 771049103 |  | 712130147 | 6769298 | SH |  | SOLE |  | 6357866 | 125645 | 285787 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 88368569 | 2470466 | SH |  | SOLE |  | 2470466 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 743556287 | 8460078 | SH |  | SOLE |  | 7941609 | 174718 | 343751 |
| Rubrik Inc | Common Stock | 781154109 |  | 23616999 | 263612 | SH |  | SOLE |  | 263612 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 19368080 | 71026 | SH |  | SOLE |  | 71026 | 0 | 0 |
| Sapiens International Corp NV | Common Stock | G7T16G103 |  | 1850589 | 63268 | SH |  | SOLE |  | 63268 | 0 | 0 |
| SatixFy Communications Ltd | Common Stock | M82363124 |  | 2391522 | 816219 | SH |  | SOLE |  | 816219 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 |  | 39420330 | 1959261 | SH |  | SOLE |  | 1959261 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 24815288 | 155154 | SH |  | SOLE |  | 155139 | 15 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 582460786 | 5049508 | SH |  | SOLE |  | 4785285 | 85407 | 178816 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 1900181 | 242370 | SH |  | SOLE |  | 242370 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 80563865 | 4424155 | SH |  | SOLE |  | 4244541 | 58939 | 120675 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 56925325 | 74185 | SH |  | SOLE |  | 74140 | 45 | 0 |
| Standard BioTools Inc | Common Stock | 34385P108 |  | 3786065 | 3155055 | SH |  | SOLE |  | 3155055 | 0 | 0 |
| Stratasys Ltd | Common Stock | M85548101 |  | 5379820 | 469034 | SH |  | SOLE |  | 469034 | 0 | 0 |
| Symbotic Inc | Common Stock | 87151X101 |  | 17307597 | 445498 | SH |  | SOLE |  | 445498 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 13899780 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 2161270 | 590511 | SH |  | SOLE |  | 590511 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 |  | 158300656 | 698930 | SH |  | SOLE |  | 669387 | 9698 | 19845 |
| TAT Technologies Ltd | Common Stock | M8740S227 |  | 1823664 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 16331930 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 471579266 | 7421770 | SH |  | SOLE |  | 6959540 | 153244 | 308986 |
| Teradyne Inc | Common Stock | 880770102 |  | 195502875 | 2174187 | SH |  | SOLE |  | 2084089 | 31513 | 58585 |
| Tesla Inc | Common Stock | 88160R101 |  | 977587306 | 3077464 | SH |  | SOLE |  | 3015576 | 61888 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 2025848 | 120874 | SH |  | SOLE |  | 120874 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 3613957 | 165285 | SH |  | SOLE |  | 165285 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 83171394 | 1877882 | SH |  | SOLE |  | 1877882 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 2008796 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 106280098 | 1476318 | SH |  | SOLE |  | 1382355 | 30727 | 63236 |
| Trimble Inc | Common Stock | 896239100 |  | 61314948 | 806988 | SH |  | SOLE |  | 806988 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 235472218 | 6400441 | SH |  | SOLE |  | 6063213 | 112578 | 224650 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 951662 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 21335505 | 881632 | SH |  | SOLE |  | 881632 | 0 | 0 |
| UroGen Pharma Ltd | Common Stock | M96088105 |  | 2275488 | 166094 | SH |  | SOLE |  | 166094 | 0 | 0 |
| Valens Semiconductor Ltd | Common Stock | M9607U115 |  | 1841899 | 700342 | SH |  | SOLE |  | 700342 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 120398 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 14357931 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 102716395 | 3800089 | SH |  | SOLE |  | 3658996 | 73140 | 67953 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 10712990 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 1630553 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 4114439 | 121765 | SH |  | SOLE |  | 121765 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 8751907 | 124938 | SH |  | SOLE |  | 124938 | 0 | 0 |

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