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	$960.6M	7.39%	$370	$224+64.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$532.0M	4.09%	$504	$134+275.8%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$477.2M	3.67%	$124	$96+29.8%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$442.5M	3.40%	$48	$49-1.9%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$429.3M	3.30%	$120	$155-22.8%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$413.6M	3.18%	$99	$33+204.1%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$386.2M	2.97%	$135	$20+580.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$373.8M	2.88%	$160	$166-3.5%
9	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$370.6M	2.85%	$47	$56-16.0%
10	AMZN	AMAZON.COM INC	See Trade Timing	$328.6M	2.53%	$250	$210+18.8%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$325.9M	2.51%	$43	$23+88.7%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$325.3M	2.50%	$87	$37+137.2%
13	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$291.9M	2.25%	$65	$78-16.2%
14	GOOG	ALPHABET INC-CL C	See Trade Timing	$289.5M	2.23%	$351	$307+14.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$285.4M	2.20%	$53	$48+10.7%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$233.4M	1.80%	$26	$34-22.5%
17	XYZ	BLOCK INC	See Trade Timing	$221.3M	1.70%	$79	$73+9.2%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$218.0M	1.68%	$688	TBD
19	NVDA	NVIDIA CORP	See Trade Timing	$217.0M	1.67%	$203	$150+35.9%
20	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$204.8M	1.58%	$46	$54-14.4%
21	TER	TERADYNE INC	See Trade Timing	$195.2M	1.50%	$334	$106+215.0%
22	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.2M	1.29%	$73	$77-4.5%
23	DE	DEERE & CO	See Trade Timing	$163.2M	1.26%	$586	$474+23.5%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$159.0M	1.22%	$402	$159+152.6%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$155.8M	1.20%	$11	$27-59.5%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$150.3M	1.16%	$646	$483+33.6%
27	ILMN	ILLUMINA INC	See Trade Timing	$146.1M	1.12%	$185	$115+60.8%
28	NTRA	NATERA INC	See Trade Timing	$142.9M	1.10%	$263	$120+119.4%
29	BLSH	BULLISH	See Trade Timing	$138.3M	1.06%	$23	$45-49.9%
30	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$136.6M	1.05%	$17	$36-53.5%
31	AVGO	AV BROADCOM INC	See Trade Timing	$132.9M	1.02%	$378	$334+13.4%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$127.0M	0.98%	$5	$6-17.7%
33	VCYT	VERACYTE INC	See Trade Timing	$113.9M	0.88%	$57	$29+97.4%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$112.5M	0.87%	$177	$242-26.9%
35	RKLB	ROCKET LAB	See Trade Timing	$109.4M	0.84%	$66	$4+1367.4%
36	LLY	LL ELI LILLY & CO	See Trade Timing	$106.7M	0.82%	$1147	$1123+2.1%
37	PSNL	PS PERSONALIS INC	See Trade Timing	$105.4M	0.81%	$13	$6+115.5%
38	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$102.6M	0.79%	$281	$266+5.5%
39	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$101.1M	0.78%	$3	$7-59.0%
40	ABSI	AB ABSCI CORP	See Trade Timing	$86.5M	0.67%	$8	$4+114.2%
41	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$85.0M	0.65%	$61	$97-37.5%
42	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$83.3M	0.64%	$143	$128+11.6%
43	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$82.8M	0.64%	$170	$134+26.1%
44	XE	XE X-ENERGY INC	See Trade Timing	$81.3M	0.63%	$16	$24-33.7%
45	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$80.3M	0.62%	$21	TBD
46	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$77.9M	0.60%	$17	$11+53.5%
47	GH	GH GUARDANT HEALTH INC	See Trade Timing	$72.3M	0.56%	$148	$37+296.7%
48	TOST	TO TOAST INC-CLASS A	See Trade Timing	$69.7M	0.54%	$31	$27+15.3%
49	DASH	DA DOORDASH INC - A	See Trade Timing	$67.7M	0.52%	$189	$213-11.1%
50	CDNA	CAREDX INC	See Trade Timing	$67.7M	0.52%	$38	$24+59.0%
51	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$64.2M	0.49%	$198	$52+281.3%
52	SNOW	SN SNOWFLAKE INC	See Trade Timing	$61.4M	0.47%	$274	$234+17.5%
53	TRMB	TR TRIMBLE INC	See Trade Timing	$61.0M	0.47%	$53	$71-25.5%
54	FIG	FI FIGMA INC-CL A	See Trade Timing	$61.0M	0.47%	$24	$33-28.1%
55	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	0.47%	$29	TBD
56	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$50.9M	0.39%	$12	$10+17.6%
57	CERS	CERUS CORP	See Trade Timing	$49.2M	0.38%	$3	$2+40.0%
58	MELI	MERCADOLIBRE INC	See Trade Timing	$47.4M	0.36%	$1832	$1813+1.0%
59	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$47.0M	0.36%	$263	$123+114.1%
60	CAT	CA CATERPILLAR INC	See Trade Timing	$46.7M	0.36%	$864	$601+43.9%
61	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$42.7M	0.33%	$24	$33-27.3%
62	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$41.4M	0.32%	$22	$13+73.9%
63	GOOGL	ALPHABET INC-CL A	See Trade Timing	$40.0M	0.31%	$352	$359-1.9%
64	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$39.9M	0.31%	$755	TBD
65	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$39.6M	0.30%	$23	$13+69.7%
66	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$38.8M	0.30%	$272	$87+213.8%
67	ROKU	ROKU INC	See Trade Timing	$38.0M	0.29%	$144	$103+39.8%
68	JOBY	JO JOBY AVIATION INC	See Trade Timing	$37.4M	0.29%	$7	$7+0.4%
69	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$37.3M	0.29%	$46	$28+67.7%
70	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$35.7M	0.27%	$39	$25+55.0%
71	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$35.1M	0.27%	$492	$217+127.1%
72	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.2M	0.26%	$1	$8-82.4%
73	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$32.9M	0.25%	$14	$13+10.3%
74	AUR	AU AURORA INNOVATION INC	See Trade Timing	$32.4M	0.25%	$6	$5+31.0%
75	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$32.1M	0.25%	$7	$4+57.4%
76	SDGR	SD SCHRODINGER INC	See Trade Timing	$31.8M	0.24%	$15	$30-50.1%
77	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$29.4M	0.23%	$53	$60-11.4%
78	CCJ	CC CAMECO CORP	See Trade Timing	$28.7M	0.22%	$85	$38+125.2%
79	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.22%	$16	TBD
80	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$28.4M	0.22%	$627	$479+30.9%
81	SYM	SY SYMBOTIC INC	See Trade Timing	$28.0M	0.22%	$41	$37+9.3%
82	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$27.9M	0.21%	$145	$127+13.8%
83	RBRK	RB RUBRIK INC-A	See Trade Timing	$26.5M	0.20%	$78	$49+60.9%
84	SNPS	SN SYNOPSYS INC	See Trade Timing	$26.2M	0.20%	$378	$407-7.0%
85	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$26.2M	0.20%	$110	$110+0.0%
86	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$25.3M	0.19%	$24	$24+1.7%
87	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.0M	0.18%	$353	$459-23.0%
88	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$23.7M	0.18%	$3	TBD
89	P	P EVERPURE INC-A	See Trade Timing	$23.1M	0.18%	$70	TBD
90	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$22.7M	0.17%	$7	$4+72.0%
91	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.17%	$23	$35-34.0%
92	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.17%	$14	$10+44.1%
93	PRME	PR PRIME MEDICINE INC	See Trade Timing	$21.5M	0.17%	$3	$6-52.7%
94	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.16%	$19	$34-44.8%
95	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.2M	0.16%	$6	$9-31.1%
96	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$20.9M	0.16%	$1	TBD
97	GTLB	GT GITLAB INC-CL A	See Trade Timing	$20.8M	0.16%	$34	$48-29.1%
98	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$19.9M	0.15%	$7	$11-40.1%
99	OKLO	OK OKLO INC	See Trade Timing	$19.3M	0.15%	$42	$44-4.9%
100	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.2M	0.15%	$11	$12-3.5%
101	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.15%	$106	$62+69.9%
102	NFLX	NF NETFLIX INC	See Trade Timing	$18.6M	0.14%	$68	$86-21.2%
103	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.13%	$98	$91+8.4%
104	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$17.1M	0.13%	$14	$15-8.4%
105	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$16.9M	0.13%	$6	$21-71.1%
106	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.13%	$33	$67-50.8%
107	PONY	PO PONY AI INC	See Trade Timing	$16.6M	0.13%	$7	$13-46.9%
108	KDK	KD KODIAK AI INC	See Trade Timing	$16.1M	0.12%	$4	$7-39.5%
109	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.11%	$37	$29+27.5%
110	MASS	MA 908 DEVICES INC	See Trade Timing	$14.2M	0.11%	$7	$16-55.3%
111	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.8M	0.11%	$37	$59-38.1%
112	4689	46 LY CORP	See Trade Timing	$13.5M	0.10%	$414	TBD
113	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$13.2M	0.10%	$9	TBD
114	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$13.2M	0.10%	$5	TBD
115	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	0.10%	$120	$154-22.0%
116	HO	HO THALES SA	See Trade Timing	$11.1M	0.09%	$229	$267-14.1%
117	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$4981	TBD
118	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$88	TBD
119	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.07%	$294	$421-30.3%
120	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.07%	$57	$66-14.1%
121	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.07%	$142	TBD
122	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$245	$149+64.3%
123	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.1M	0.05%	$8	TBD
124	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.05%	$340	$327+4.2%
125	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.7M	0.04%	$1	$7-87.6%
126	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$226	$209+8.2%
127	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$136	$101+34.5%
128	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.04%	$12	$13-9.9%
129	SSYS	STRATASYS LTD	See Trade Timing	$4.4M	0.03%	$8	$14-42.0%
130	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$24	TBD
131	ADSK	AD AUTODESK INC	See Trade Timing	$3.0M	0.02%	$218	TBD
132	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$3.0M	0.02%	$13	TBD
133	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.0M	0.02%	$303	TBD
134	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$510	$636-19.9%
135	PTC	PT PTC INC	See Trade Timing	$2.9M	0.02%	$125	TBD
136	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$2.6M	0.02%	$2	TBD
137	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.6M	0.02%	$5	TBD
138	TTT	TT TITOMIC LTD	See Trade Timing	$2.5M	0.02%	$72	TBD
139	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.5M	0.02%	$13	TBD
140	SILC	SI SILICOM LTD	See Trade Timing	$2.4M	0.02%	$44	TBD
141	SLGL	SL SOL-GEL TECHNOLOGIES LTD	See Trade Timing	$2.4M	0.02%	$80	TBD
142	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.3M	0.02%	$2	TBD
143	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.3M	0.02%	$17	TBD
144	HPQ	HP HP INC	See Trade Timing	$2.3M	0.02%	$24	TBD
145	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.3M	0.02%	$100	TBD
146	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.3M	0.02%	$123	TBD
147	RSW	RS RENISHAW PLC	See Trade Timing	$2.3M	0.02%	$65	TBD
148	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.3M	0.02%	$7	TBD
149	PRLB	PR PROTO LABS INC	See Trade Timing	$2.3M	0.02%	$77	$63+23.3%
150	VELO	VE VELO3D INC	See Trade Timing	$2.3M	0.02%	$10	TBD
151	DDD	3D SYSTEMS CORP	See Trade Timing	$2.3M	0.02%	$3	$12-77.4%
152	BICO	BI BICO GROUP AB	See Trade Timing	$2.2M	0.02%	$1	TBD
153	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$2.2M	0.02%	$9	TBD
154	FROG	FR JFROG LTD	See Trade Timing	$2.2M	0.02%	$90	TBD
155	RDCM	RD RADCOM LTD	See Trade Timing	$2.2M	0.02%	$14	TBD
156	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.2M	0.02%	$136	TBD
157	RDWR	RD RADWARE LTD	See Trade Timing	$2.2M	0.02%	$30	TBD
158	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.2M	0.02%	$5	TBD
159	7731	77 NIKON CORP	See Trade Timing	$2.2M	0.02%	$1738	TBD
160	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.2M	0.02%	$31	TBD
161	AFHL	AF AFCON HOLDINGS LTD	See Trade Timing	$2.2M	0.02%	$196	TBD
162	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.2M	0.02%	$56	TBD
163	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.2M	0.02%	$11	TBD
164	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
165	NYAX	NY NAYAX LTD	See Trade Timing	$2.2M	0.02%	$67	TBD
166	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.2M	0.02%	$2	TBD
167	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.2M	0.02%	$41	TBD
168	CAMT	CA CAMTEK LTD	See Trade Timing	$2.2M	0.02%	$147	TBD
169	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$2.2M	0.02%	$16	TBD
170	TLSY	TL TELSYS LTD	See Trade Timing	$2.2M	0.02%	$115	TBD
171	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.2M	0.02%	$228	TBD
172	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.2M	0.02%	$101	TBD
173	ISTA	IS ISSTA LTD	See Trade Timing	$2.2M	0.02%	$29	TBD
174	ALLT	AL ALLOT LTD	See Trade Timing	$2.2M	0.02%	$8	TBD
175	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.2M	0.02%	$11	TBD
176	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.2M	0.02%	$227	TBD
177	INMD	IN INMODE LTD	See Trade Timing	$2.2M	0.02%	$15	TBD
178	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.2M	0.02%	$148	TBD
179	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
180	MNDY	MONDAY.COM LTD	See Trade Timing	$2.1M	0.02%	$77	$193-60.2%
181	QLTU	QL QUALITAU LTD	See Trade Timing	$2.1M	0.02%	$166	TBD
182	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$2.1M	0.02%	$9	TBD
183	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.1M	0.02%	$13	TBD
184	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
185	TSG	TS TSG ADVANCED IT SYSTEMS LTD	See Trade Timing	$2.1M	0.02%	$139	TBD
186	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.1M	0.02%	$7	TBD
187	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.1M	0.02%	$9	TBD
188	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.1M	0.02%	$12	TBD
189	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$2.1M	0.02%	$2	TBD
190	SOFW	SO SOFWAVE MEDICAL LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
191	NEXN	NE NEXXEN INTERNATIONAL LTD	See Trade Timing	$2.1M	0.02%	$10	TBD
192	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.1M	0.02%	$12	TBD
193	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.1M	0.02%	$17	TBD
194	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.1M	0.02%	$47	TBD
195	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$2.1M	0.02%	$4	TBD
196	ISRO	IS ISROTEL LTD	See Trade Timing	$2.1M	0.02%	$42	TBD
197	WIX	WIX.COM LTD	See Trade Timing	$2.1M	0.02%	$53	TBD
198	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.1M	0.02%	$10	TBD
199	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$2.1M	0.02%	$5	TBD
200	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.1M	0.02%	$279	TBD
201	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$2.1M	0.02%	$27	TBD
202	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.1M	0.02%	$2	TBD
203	HLAN	HL HILAN LTD	See Trade Timing	$2.1M	0.02%	$70	TBD
204	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.1M	0.02%	$4	TBD
205	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.1M	0.02%	$21	TBD
206	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$2.1M	0.02%	$12	TBD
207	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.02%	$40	TBD
208	SMSH	SM SMART SHOOTER LTD	See Trade Timing	$2.0M	0.02%	$8	TBD
209	NVMI	NV NOVA LTD	See Trade Timing	$2.0M	0.02%	$433	TBD
210	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.01%	$5	$20-74.5%
211	80516T600	80 SAVERONE 2014 LTD -ADR	See Trade Timing	$1.2M	0.01%	$3	TBD
212	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.1M	0.01%	$157	TBD
213	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.1M	0.01%	$393	TBD
214	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.1M	0.01%	$341	TBD
215	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.1M	0.01%	$245	TBD
216	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.1M	0.01%	$6	TBD
217	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.1M	0.01%	$40	TBD
218	AME	AM AMETEK INC	See Trade Timing	$994.0K	0.01%	$235	TBD
219	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$986.1K	0.01%	$175	TBD
220	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$972.8K	0.01%	$8	TBD
221	M4130Y171	M4 ENLIVEX LTD	See Trade Timing	$224.9K	0.00%	$5	TBD
222	SLRM	SL SOLROM HOLDINGS LTD	See Trade Timing	$90.6K	0.00%	$2	TBD
223	MTRN	MT MATERION CORP	See Trade Timing	$84.8K	0.00%	$242	TBD
224	ATI	AT ATI INC	See Trade Timing	$84.3K	0.00%	$186	TBD
225	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$84.2K	0.00%	$555	TBD
226	MMM	MM 3M CO	See Trade Timing	$83.0K	0.00%	$159	TBD
227	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$79.1K	0.00%	$86	TBD
228	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$77.7K	0.00%	$19	TBD
229	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$76.7K	0.00%	$7	TBD
230	AKE	AK ARKEMA	See Trade Timing	$76.6K	0.00%	$64	TBD
231	JBL	JB JABIL INC	See Trade Timing	$76.5K	0.00%	$306	TBD
232	VOE	VO VOESTALPINE AG	See Trade Timing	$75.9K	0.00%	$202	TBD
233	AVNT	AV AVIENT CORP	See Trade Timing	$75.7K	0.00%	$36	TBD
234	SGL	SG SGL CARBON SE	See Trade Timing	$75.4K	0.00%	$5	TBD
235	KMT	KM KENNAMETAL INC	See Trade Timing	$74.0K	0.00%	$34	TBD
236	SAND	SA SANDVIK AB	See Trade Timing	$70.2K	0.00%	$12	TBD
237	MLTH	ML MALAM-TEAM HOLDING LTD	See Trade Timing	$23	0.00%	$23	TBD