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	$1.0B	8.15%	$412	$203+103.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$508.9M	3.99%	$55	$57-4.0%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$483.5M	3.79%	$204	$135+51.8%
4	TEM	TEMPUS AI INC	See Trade Timing	$475.3M	3.73%	$60	$49+21.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$470.2M	3.69%	$131	$92+42.6%
6	TER	TERADYNE INC	See Trade Timing	$436.1M	3.42%	$300	$106+183.4%
7	ROKU	ROKU INC	See Trade Timing	$411.9M	3.23%	$91	$104-12.3%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$387.1M	3.03%	$141	$17+729.5%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$379.6M	2.98%	$80	$31+158.8%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$361.3M	2.83%	$174	$163+6.9%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$309.1M	2.42%	$66	$49+34.0%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$303.0M	2.38%	$52	$37+43.8%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$299.1M	2.34%	$28	$45-37.4%
14	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$295.7M	2.32%	$100	$27+269.4%
15	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$250.2M	1.96%	$64	$80-19.5%
16	DE	DEERE & CO	See Trade Timing	$243.6M	1.91%	$632	$475+33.2%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$229.0M	1.80%	$7	$6+12.6%
18	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$224.8M	1.76%	$359	$169+112.1%
19	AMZN	AMAZON.COM INC	See Trade Timing	$222.2M	1.74%	$209	$195+7.5%
20	NVDA	NVIDIA CORP	See Trade Timing	$204.8M	1.61%	$188	$115+63.0%
21	BLSH	BULLISH	See Trade Timing	$200.2M	1.57%	$33	$47-30.4%
22	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.0M	1.55%	$19	$23-17.6%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$187.1M	1.47%	$304	$276+10.1%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$181.8M	1.43%	$21	$36-42.1%
25	CRWV	COREWEAVE INC-CL A	See Trade Timing	$173.6M	1.36%	$97	$70+38.1%
26	XYZ	BLOCK INC	See Trade Timing	$160.4M	1.26%	$56	$72-22.7%
27	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$153.8M	1.21%	$13	$30-56.0%
28	RKLB	ROCKET LAB	See Trade Timing	$150.2M	1.18%	$74	$4+1563.3%
29	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$138.7M	1.09%	$137	$118+16.4%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$137.8M	1.08%	$648	$417+55.3%
31	NTRA	NATERA INC	See Trade Timing	$134.6M	1.06%	$216	$113+92.1%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$128.5M	1.01%	$4	$8-53.7%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$128.4M	1.01%	$206	$135+52.3%
34	ILMN	ILLUMINA INC	See Trade Timing	$127.8M	1.00%	$120	$115+3.9%
35	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$119.1M	0.93%	$269	$117+129.3%
36	AVGO	AV BROADCOM INC	See Trade Timing	$116.7M	0.91%	$334	$329+1.7%
37	VCYT	VERACYTE INC	See Trade Timing	$114.3M	0.90%	$36	$31+16.2%
38	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$111.2M	0.87%	$330	$262+26.1%
39	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$86.6M	0.68%	$91	$118-23.3%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$81.3M	0.64%	$22	$11+103.9%
41	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$80.7M	0.63%	$153	$169-9.6%
42	PSNL	PS PERSONALIS INC	See Trade Timing	$74.7M	0.59%	$9	$6+43.9%
43	TRMB	TR TRIMBLE INC	See Trade Timing	$71.9M	0.56%	$70	$70+0.6%
44	TOST	TO TOAST INC-CLASS A	See Trade Timing	$65.7M	0.52%	$33	$27+22.7%
45	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$62.9M	0.49%	$21	$36-41.5%
46	GH	GH GUARDANT HEALTH INC	See Trade Timing	$59.3M	0.46%	$106	$37+185.3%
47	DASH	DA DOORDASH INC - A	See Trade Timing	$58.4M	0.46%	$193	$228-15.3%
48	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$55.3M	0.43%	$27	$41-34.0%
49	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$53.0M	0.42%	$2	$8-79.4%
50	MELI	MERCADOLIBRE INC	See Trade Timing	$47.5M	0.37%	$2008	$1841+9.1%
51	CAT	CA CATERPILLAR INC	See Trade Timing	$45.1M	0.35%	$761	$601+26.6%
52	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$45.0M	0.35%	$49	$25+96.0%
53	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$44.4M	0.35%	$435	$208+109.2%
54	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$43.4M	0.34%	$18	$13+41.7%
55	CDNA	CAREDX INC	See Trade Timing	$42.6M	0.33%	$20	$24-18.6%
56	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$41.3M	0.32%	$696	TBD
57	CERS	CERUS CORP	See Trade Timing	$40.9M	0.32%	$3	$2+13.3%
58	CCJ	CC CAMECO CORP	See Trade Timing	$40.8M	0.32%	$119	$38+215.9%
59	JOBY	JO JOBY AVIATION INC	See Trade Timing	$40.0M	0.31%	$11	$7+66.4%
60	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$34.7M	0.27%	$16	$17-5.9%
61	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$33.7M	0.26%	$83	$41+102.6%
62	ABSI	AB ABSCI CORP	See Trade Timing	$33.7M	0.26%	$3	$4-24.5%
63	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$33.5M	0.26%	$529	$196+169.3%
64	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$31.4M	0.25%	$5	TBD
65	SYM	SY SYMBOTIC INC	See Trade Timing	$31.1M	0.24%	$55	$33+68.8%
66	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$30.6M	0.24%	$500	$487+2.6%
67	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$30.6M	0.24%	$193	$82+135.2%
68	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$29.4M	0.23%	$627	$479+30.9%
69	SNPS	SN SYNOPSYS INC	See Trade Timing	$28.8M	0.23%	$448	$403+11.2%
70	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.22%	$1616	TBD
71	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$28.3M	0.22%	$132	$127+3.9%
72	SDGR	SD SCHRODINGER INC	See Trade Timing	$25.4M	0.20%	$12	$38-69.1%
73	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$25.3M	0.20%	$16	$13+19.1%
74	WRD	WR WERIDE INC-ADR	See Trade Timing	$25.0M	0.20%	$7	$9-16.9%
75	PONY	PO PONY AI INC	See Trade Timing	$24.8M	0.19%	$14	$15-10.4%
76	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$24.3M	0.19%	$8	$10-13.4%
77	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$24.1M	0.19%	$121	$123-1.9%
78	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.7M	0.19%	$5	$5+5.0%
79	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$23.2M	0.18%	$16	TBD
80	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.9M	0.18%	$26	$34-24.1%
81	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.17%	$17	$10+75.1%
82	PD	PAGERDUTY INC	See Trade Timing	$22.0M	0.17%	$7	$24-72.4%
83	PSTG	PS PURE STORAGE INC - CLASS A	See Trade Timing	$21.6M	0.17%	$74	$46+58.7%
84	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.17%	$29	$36-19.3%
85	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$21.2M	0.17%	$12	$12+5.7%
86	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$21.0M	0.16%	$8	$22-64.1%
87	KDK	KD KODIAK AI INC	See Trade Timing	$20.3M	0.16%	$9	$8+13.7%
88	RBRK	RB RUBRIK INC-A	See Trade Timing	$20.0M	0.16%	$54	$49+11.5%
89	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$19.2M	0.15%	$3	$8-61.3%
90	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.15%	$128	$57+123.8%
91	OKLO	OK OKLO INC	See Trade Timing	$18.7M	0.15%	$68	$41+66.4%
92	NFLX	NF NETFLIX INC	See Trade Timing	$17.5M	0.14%	$77	$90-14.0%
93	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.14%	$164	$89+85.3%
94	AMGN	AM AMGEN INC	See Trade Timing	$17.0M	0.13%	$376	$300+25.1%
95	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$17.0M	0.13%	$6	$12-45.4%
96	GTLB	GT GITLAB INC-CL A	See Trade Timing	$16.8M	0.13%	$29	$51-43.4%
97	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.13%	$68	$67+1.6%
98	PRME	PR PRIME MEDICINE INC	See Trade Timing	$16.7M	0.13%	$3	$8-55.8%
99	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.11%	$39	$29+37.0%
100	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$14.1M	0.11%	$9	TBD
101	INCY	IN INCYTE CORP	See Trade Timing	$13.9M	0.11%	$102	TBD
102	MASS	MA 908 DEVICES INC	See Trade Timing	$13.9M	0.11%	$7	$26-73.3%
103	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.9M	0.11%	$34	$59-41.9%
104	4689	46 LY CORP	See Trade Timing	$13.5M	0.11%	$3	$462-99.4%
105	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$12.7M	0.10%	$4	$4-11.2%
106	VRTX	VR VERTEX PHARMACEUTICALS INC	See Trade Timing	$12.3M	0.10%	$469	$388+21.0%
107	NXDR	NX NEXTDOOR HOLDINGS INC	See Trade Timing	$12.2M	0.10%	$2	TBD
108	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$11.3M	0.09%	$1	$2-43.6%
109	HO	HO THALES SA	See Trade Timing	$11.1M	0.09%	$270	$267+1.3%
110	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$32	TBD
111	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$78	$97-19.9%
112	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.08%	$662	$421+57.2%
113	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.07%	$58	$66-11.7%
114	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.07%	$162	$138+17.4%
115	CAI	CA CARIS LIFE SCIENCES INC	See Trade Timing	$8.6M	0.07%	$21	$28-26.1%
116	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$203	$149+36.2%
117	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.4M	0.06%	$8	TBD
118	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.8M	0.05%	$1	$8-87.5%
119	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.05%	$324	$332-2.6%
120	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$195	$195+0.1%
121	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$233	TBD
122	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.04%	$1	$13-88.8%
123	SSYS	STRATASYS LTD	See Trade Timing	$4.7M	0.04%	$11	$14-22.7%
124	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$3.6M	0.03%	$13	TBD
125	LAB	LA STANDARD BIOTOOLS INC	See Trade Timing	$3.5M	0.03%	$1	TBD
126	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.3M	0.03%	$283	TBD
127	PTC	PT PTC INC	See Trade Timing	$3.2M	0.03%	$154	TBD
128	PRLB	PR PROTO LABS INC	See Trade Timing	$3.2M	0.03%	$66	$63+4.8%
129	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$3.1M	0.02%	$2	TBD
130	ADSK	AD AUTODESK INC	See Trade Timing	$3.1M	0.02%	$229	TBD
131	CRM	CR SALESFORCE INC	See Trade Timing	$3.1M	0.02%	$185	$335-44.7%
132	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$22	TBD
133	RSW	RS RENISHAW PLC	See Trade Timing	$3.0M	0.02%	$58	TBD
134	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$484	$636-24.0%
135	7731	77 NIKON CORP	See Trade Timing	$2.9M	0.02%	$13	TBD
136	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.8M	0.02%	$6	TBD
137	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.6M	0.02%	$122	TBD
138	XMTR	XM XOMETRY INC-A	See Trade Timing	$2.5M	0.02%	$59	TBD
139	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.5M	0.02%	$3	TBD
140	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.5M	0.02%	$22	TBD
141	BICO	BI BICO GROUP AB	See Trade Timing	$2.5M	0.02%	$2	TBD
142	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.5M	0.02%	$49	TBD
143	HPQ	HP HP INC	See Trade Timing	$2.4M	0.02%	$18	TBD
144	INMD	IN INMODE LTD	See Trade Timing	$2.4M	0.02%	$15	TBD
145	CAMT	CA CAMTEK LTD	See Trade Timing	$2.4M	0.02%	$153	TBD
146	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.4M	0.02%	$13	TBD
147	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.3M	0.02%	$34	TBD
148	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$2.3M	0.02%	$36	TBD
149	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.3M	0.02%	$24	TBD
150	KMDA	KM KAMADA LTD	See Trade Timing	$2.3M	0.02%	$9	TBD
151	RDWR	RD RADWARE LTD	See Trade Timing	$2.3M	0.02%	$25	TBD
152	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$2.3M	0.02%	$19	TBD
153	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.3M	0.02%	$126	TBD
154	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$2.3M	0.02%	$260	TBD
155	NVMI	NV NOVA LTD	See Trade Timing	$2.2M	0.02%	$443	TBD
156	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.2M	0.02%	$53	TBD
157	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.2M	0.02%	$17	TBD
158	TTT	TT TITOMIC LTD	See Trade Timing	$2.2M	0.02%	$0	TBD
159	ORBI	OR ORBIT TECHNOLOGIES LTD	See Trade Timing	$2.2M	0.02%	$13	TBD
160	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$2.2M	0.02%	$11	TBD
161	QLTU	QL QUALITAU LTD	See Trade Timing	$2.2M	0.02%	$201	TBD
162	ISRO	IS ISROTEL LTD	See Trade Timing	$2.2M	0.02%	$54	TBD
163	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.2M	0.02%	$12	TBD
164	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.2M	0.02%	$144	TBD
165	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.1M	0.02%	$112	TBD
166	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.1M	0.02%	$5	TBD
167	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.1M	0.02%	$9	TBD
168	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$2.1M	0.02%	$3	TBD
169	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.1M	0.02%	$6	TBD
170	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.1M	0.02%	$7	TBD
171	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.1M	0.02%	$5	TBD
172	DDD	3D SYSTEMS CORP	See Trade Timing	$2.1M	0.02%	$2	$19-88.7%
173	ISTA	IS ISSTA LTD	See Trade Timing	$2.1M	0.02%	$34	TBD
174	NYAX	NY NAYAX LTD	See Trade Timing	$2.1M	0.02%	$55	TBD
175	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.0M	0.02%	$197	TBD
176	ALLT	AL ALLOT LTD	See Trade Timing	$2.0M	0.02%	$10	TBD
177	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$2.0M	0.02%	$31	TBD
178	FROG	FR JFROG LTD	See Trade Timing	$2.0M	0.02%	$50	TBD
179	RDCM	RD RADCOM LTD	See Trade Timing	$2.0M	0.02%	$11	TBD
180	TLSY	TL TELSYS LTD	See Trade Timing	$1.9M	0.02%	$69	TBD
181	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$1.9M	0.01%	$15	TBD
182	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$1.9M	0.01%	$159	TBD
183	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$1.9M	0.01%	$9	TBD
184	HLAN	HL HILAN LTD	See Trade Timing	$1.8M	0.01%	$68	TBD
185	AUDC	AU AUDIOCODES LTD	See Trade Timing	$1.8M	0.01%	$7	TBD
186	SLRM	SL SOLROM HOLDINGS LTD	See Trade Timing	$1.8M	0.01%	$5	TBD
187	WIX	WIX.COM LTD	See Trade Timing	$1.8M	0.01%	$67	TBD
188	CGEN	CG COMPUGEN LTD	See Trade Timing	$1.8M	0.01%	$2	TBD
189	NNOX	NN NANO-X IMAGING LTD	See Trade Timing	$1.8M	0.01%	$2	TBD
190	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$1.7M	0.01%	$14	TBD
191	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$1.7M	0.01%	$3	TBD
192	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$1.7M	0.01%	$7	TBD
193	PANW	PA PALO ALTO NETWORKS INC	See Trade Timing	$1.6M	0.01%	$151	TBD
194	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$1.6M	0.01%	$1	TBD
195	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.5M	0.01%	$339	TBD
196	MGIC	MG MAGIC SOFTWARE ENTERPRISES	See Trade Timing	$1.5M	0.01%	$19	TBD
197	MTRX	MT MATRIX IT LTD	See Trade Timing	$1.5M	0.01%	$32	TBD
198	MLTM	ML MALAM - TEAM LTD	See Trade Timing	$1.5M	0.01%	$30	TBD
199	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$1.5M	0.01%	$20	TBD
200	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.5M	0.01%	$39	TBD
201	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$1.5M	0.01%	$11	TBD
202	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.4M	0.01%	$288	TBD
203	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.4M	0.01%	$5	TBD
204	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.3M	0.01%	$335	TBD
205	VELO	VE VELO3D INC	See Trade Timing	$1.3M	0.01%	$10	TBD
206	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$1.3M	0.01%	$189	TBD
207	MNDY	MONDAY.COM LTD	See Trade Timing	$1.3M	0.01%	$76	$193-60.6%
208	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.3M	0.01%	$127	TBD
209	AME	AM AMETEK INC	See Trade Timing	$1.3M	0.01%	$233	TBD
210	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$1.3M	0.01%	$13	TBD
211	VEEV	VE VEEVA SYSTEMS INC-CLASS A	See Trade Timing	$1.1M	0.01%	$183	TBD
212	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$1.1M	0.01%	$11	TBD
213	SMWB	SM SIMILARWEB LTD	See Trade Timing	$904.8K	0.01%	$3	TBD
214	ENLV	EN ENLIVEX THERAPEUTICS LTD	See Trade Timing	$673.0K	0.01%	$1	TBD
215	SGL	SG SGL CARBON SE	See Trade Timing	$115.4K	0.00%	$5	TBD
216	ATI	AT ATI INC	See Trade Timing	$111.1K	0.00%	$153	TBD
217	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$108.0K	0.00%	$8	TBD
218	AVNT	AV AVIENT CORP	See Trade Timing	$107.6K	0.00%	$43	TBD
219	VOE	VO VOESTALPINE AG	See Trade Timing	$106.9K	0.00%	$56	TBD
220	SAND	SA SANDVIK AB	See Trade Timing	$106.3K	0.00%	$42	TBD
221	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$104.9K	0.00%	$97	TBD
222	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$104.3K	0.00%	$18	TBD
223	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$103.3K	0.00%	$384	TBD
224	AKE	AK ARKEMA	See Trade Timing	$103.2K	0.00%	$71	TBD
225	KMT	KM KENNAMETAL INC	See Trade Timing	$101.9K	0.00%	$39	TBD
226	JBL	JB JABIL INC	See Trade Timing	$94.7K	0.00%	$262	TBD
227	MTRN	MT MATERION CORP	See Trade Timing	$92.2K	0.00%	$151	TBD
228	MMM	MM 3M CO	See Trade Timing	$88.0K	0.00%	$165	TBD
229	DCH	DC DAUCH CORPORATION	See Trade Timing	$44.7K	0.00%	$7	TBD