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	$935.2M	6.72%	$345	$233+48.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$591.7M	4.25%	$134	$149-10.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$520.1M	3.74%	$67	$49+35.0%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$449.4M	3.23%	$469	$134+250.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$445.1M	3.20%	$58	$55+5.7%
6	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$442.5M	3.18%	$136	$37+266.6%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$440.3M	3.17%	$174	$19+793.9%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$430.4M	3.09%	$147	$95+54.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$423.4M	3.04%	$84	$76+9.7%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$390.2M	2.81%	$172	$169+2.1%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$378.8M	2.72%	$64	$23+178.1%
12	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$357.1M	2.57%	$95	$33+187.0%
13	AMZN	AMAZON.COM INC	See Trade Timing	$354.4M	2.55%	$260	$214+21.8%
14	NVDA	NVIDIA CORP	See Trade Timing	$296.4M	2.13%	$217	$168+29.2%
15	GOOG	ALPHABET INC-CL C	See Trade Timing	$277.6M	2.00%	$338	$307+10.2%
16	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$258.7M	1.86%	$56	$53+5.8%
17	XYZ	BLOCK INC	See Trade Timing	$251.3M	1.81%	$80	$74+7.8%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$245.3M	1.76%	$90	$77+17.2%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$241.0M	1.73%	$28	$31-9.4%
20	TER	TERADYNE INC	See Trade Timing	$224.8M	1.62%	$383	$113+240.2%
21	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$215.0M	1.55%	$678	TBD
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$198.9M	1.43%	$210	$237-11.3%
23	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$173.1M	1.24%	$6	$6-5.0%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$173.1M	1.24%	$416	$174+139.7%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$167.3M	1.20%	$12	$26-51.5%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$163.2M	1.17%	$22	$36-39.7%
27	AVGO	AV BROADCOM INC	See Trade Timing	$160.3M	1.15%	$364	$344+5.9%
28	META	META PLATFORMS INC-CLASS A	See Trade Timing	$155.4M	1.12%	$546	$486+12.3%
29	RKLB	ROCKET LAB	See Trade Timing	$154.4M	1.11%	$73	$16+365.8%
30	BLSH	BULLISH	See Trade Timing	$153.4M	1.10%	$28	$45-37.1%
31	NTRA	NATERA INC	See Trade Timing	$147.1M	1.06%	$325	$120+171.8%
32	ILMN	ILLUMINA INC	See Trade Timing	$143.4M	1.03%	$213	$115+86.0%
33	XE	XE X-ENERGY INC	See Trade Timing	$119.3M	0.86%	$18	$23-20.9%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$117.5M	0.85%	$3	$7-52.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$117.1M	0.84%	$83	$94-12.6%
36	LLY	LL ELI LILLY & CO	See Trade Timing	$117.1M	0.84%	$1244	$1123+10.8%
37	PSNL	PS PERSONALIS INC	See Trade Timing	$106.5M	0.77%	$17	$6+172.7%
38	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$104.1M	0.75%	$270	$267+1.3%
39	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$103.9M	0.75%	$279	$197+41.4%
40	ABSI	AB ABSCI CORP	See Trade Timing	$102.8M	0.74%	$9	$4+143.6%
41	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$90.8M	0.65%	$160	$165-3.4%
42	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$85.7M	0.62%	$23	TBD
43	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$83.7M	0.60%	$156	$139+12.6%
44	DE	DEERE & CO	See Trade Timing	$80.3M	0.58%	$621	$473+31.4%
45	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$79.4M	0.57%	$18	$11+61.7%
46	VCYT	VERACYTE INC	See Trade Timing	$78.7M	0.57%	$42	$28+49.3%
47	DASH	DA DOORDASH INC - A	See Trade Timing	$76.6M	0.55%	$222	$212+4.9%
48	GH	GH GUARDANT HEALTH INC	See Trade Timing	$74.5M	0.54%	$168	$37+349.7%
49	TOST	TO TOAST INC-CLASS A	See Trade Timing	$73.1M	0.53%	$35	$27+32.0%
50	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$73.0M	0.52%	$39	$47-18.6%
51	CDNA	CAREDX INC	See Trade Timing	$68.1M	0.49%	$47	$24+94.7%
52	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$62.5M	0.45%	$14	$10+38.6%
53	TRMB	TR TRIMBLE INC	See Trade Timing	$61.0M	0.44%	$60	$71-16.4%
54	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	0.43%	$29	TBD
55	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$53.0M	0.38%	$190	$52+262.8%
56	MELI	MERCADOLIBRE INC	See Trade Timing	$52.6M	0.38%	$1922	$1817+5.8%
57	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$52.3M	0.38%	$18	$12+43.7%
58	CERS	CERUS CORP	See Trade Timing	$46.8M	0.34%	$3	$2+22.4%
59	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$46.7M	0.34%	$27	$13+102.2%
60	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$45.2M	0.33%	$25	$12+118.2%
61	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$43.7M	0.31%	$9	$4+115.8%
62	SDGR	SD SCHRODINGER INC	See Trade Timing	$43.3M	0.31%	$20	$29-33.3%
63	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$41.9M	0.30%	$25	$32-21.6%
64	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$40.1M	0.29%	$233	$129+80.7%
65	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$38.9M	0.28%	$533	$226+135.5%
66	ROKU	ROKU INC	See Trade Timing	$38.0M	0.27%	$157	$95+65.3%
67	JOBY	JO JOBY AVIATION INC	See Trade Timing	$37.7M	0.27%	$8	$7+1.9%
68	P	P EVERPURE INC-A	See Trade Timing	$36.9M	0.27%	$110	TBD
69	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$35.5M	0.26%	$59	$60-1.7%
70	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.2M	0.25%	$341	$359-5.1%
71	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$34.6M	0.25%	$1	TBD
72	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$34.0M	0.24%	$35	$24+47.3%
73	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$33.7M	0.24%	$44	TBD
74	RBRK	RB RUBRIK INC-A	See Trade Timing	$33.1M	0.24%	$98	$49+100.7%
75	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$32.0M	0.23%	$744	TBD
76	AUR	AU AURORA INNOVATION INC	See Trade Timing	$31.4M	0.23%	$6	$5+31.6%
77	CCJ	CC CAMECO CORP	See Trade Timing	$31.2M	0.22%	$96	$38+153.7%
78	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$30.4M	0.22%	$185	$127+45.3%
79	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.5M	0.21%	$1	$6-79.5%
80	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	0.20%	$16	TBD
81	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$28.2M	0.20%	$11	$21-46.8%
82	SYM	SY SYMBOTIC INC	See Trade Timing	$27.0M	0.19%	$41	$37+11.0%
83	GTLB	GT GITLAB INC-CL A	See Trade Timing	$26.8M	0.19%	$42	$48-12.4%
84	PRME	PR PRIME MEDICINE INC	See Trade Timing	$26.6M	0.19%	$3	$6-49.8%
85	CAT	CA CATERPILLAR INC	See Trade Timing	$26.2M	0.19%	$815	$601+35.8%
86	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$26.2M	0.19%	$374	$459-18.4%
87	SNPS	SN SYNOPSYS INC	See Trade Timing	$26.1M	0.19%	$398	$407-2.2%
88	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$24.4M	0.18%	$4	TBD
89	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	0.16%	$23	$35-32.8%
90	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	0.16%	$14	$10+44.4%
91	PONY	PO PONY AI INC	See Trade Timing	$21.9M	0.16%	$8	$12-34.8%
92	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.7M	0.16%	$6	$9-28.6%
93	FIG	FI FIGMA INC-CL A	See Trade Timing	$21.4M	0.15%	$27	$42-34.9%
94	NFLX	NF NETFLIX INC	See Trade Timing	$21.4M	0.15%	$80	$86-6.6%
95	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	0.15%	$14	$34-58.8%
96	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$21.0M	0.15%	$16	$15+7.8%
97	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.9M	0.15%	$20	$21-3.4%
98	MASS	MA 908 DEVICES INC	See Trade Timing	$19.5M	0.14%	$10	$15-30.3%
99	OKLO	OK OKLO INC	See Trade Timing	$19.1M	0.14%	$42	$44-4.6%
100	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	0.14%	$117	$62+88.5%
101	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$18.8M	0.14%	$8	$11-25.7%
102	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	0.13%	$48	$28+75.1%
103	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$18.5M	0.13%	$12	$12-1.7%
104	SNOW	SN SNOWFLAKE INC	See Trade Timing	$17.8M	0.13%	$321	$233+38.1%
105	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	0.13%	$113	$92+22.4%
106	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.2M	0.12%	$92	$110-16.2%
107	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	0.12%	$36	$67-46.8%
108	KDK	KD KODIAK AI INC	See Trade Timing	$15.0M	0.11%	$4	$7-44.5%
109	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	0.10%	$41	$29+42.2%
110	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$14.0M	0.10%	$10	TBD
111	4689	46 LY CORP	See Trade Timing	$13.5M	0.10%	$414	TBD
112	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$13.4M	0.10%	$30	$59-49.9%
113	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	0.09%	$131	$154-15.4%
114	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$11.6M	0.08%	$33	$23+44.4%
115	HO	HO THALES SA	See Trade Timing	$11.1M	0.08%	$229	$267-14.1%
116	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	0.08%	$4981	TBD
117	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.08%	$104	TBD
118	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$9.7M	0.07%	$634	$431+47.0%
119	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.07%	$362	$421-14.1%
120	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.2M	0.07%	$6	TBD
121	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.06%	$62	$66-5.8%
122	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.06%	$159	TBD
123	FRNM	FR FREENOME INC	See Trade Timing	$8.6M	0.06%	$14	$12+9.3%
124	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	0.06%	$293	$149+96.8%
125	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$7.7M	0.06%	$8	TBD
126	HEI	HE HEICO CORP	See Trade Timing	$6.0M	0.04%	$351	$327+7.3%
127	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	0.04%	$218	TBD
128	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	0.04%	$132	$101+31.2%
129	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.2M	0.04%	$1	$5-83.8%
130	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.03%	$12	$13-9.9%
131	SSYS	STRATASYS LTD	See Trade Timing	$4.6M	0.03%	$8	$14-43.5%
132	PTC	PT PTC INC	See Trade Timing	$3.5M	0.03%	$154	TBD
133	ADSK	AD AUTODESK INC	See Trade Timing	$3.4M	0.02%	$251	TBD
134	WIX	WIX.COM LTD	See Trade Timing	$3.2M	0.02%	$82	TBD
135	SIE	SI SIEMENS AG-REG	See Trade Timing	$3.1M	0.02%	$323	TBD
136	BICO	BI BICO GROUP AB	See Trade Timing	$3.1M	0.02%	$2	TBD
137	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.02%	$25	TBD
138	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.02%	$571	$636-10.1%
139	VELO	VE VELO3D INC	See Trade Timing	$2.9M	0.02%	$13	TBD
140	DDD	3D SYSTEMS CORP	See Trade Timing	$2.8M	0.02%	$3	$12-72.8%
141	URGN	UR UROGEN PHARMA LTD	See Trade Timing	$2.7M	0.02%	$47	TBD
142	HPQ	HP HP INC	See Trade Timing	$2.7M	0.02%	$29	TBD
143	DRTS	DR ALPHA TAU MEDICAL LTD	See Trade Timing	$2.7M	0.02%	$14	TBD
144	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	See Trade Timing	$2.6M	0.02%	$37	TBD
145	SMWB	SM SIMILARWEB LTD	See Trade Timing	$2.6M	0.02%	$8	TBD
146	RSKD	RS RISKIFIED LTD-A	See Trade Timing	$2.5M	0.02%	$6	TBD
147	PGY	PG PAGAYA TECHNOLOGIES LTD -A	See Trade Timing	$2.5M	0.02%	$20	TBD
148	MNDY	MONDAY.COM LTD	See Trade Timing	$2.5M	0.02%	$91	$193-52.7%
149	MTRX	MT MATRIX IT LTD	See Trade Timing	$2.5M	0.02%	$11	TBD
150	SILC	SI SILICOM LTD	See Trade Timing	$2.4M	0.02%	$41	TBD
151	RSW	RS RENISHAW PLC	See Trade Timing	$2.4M	0.02%	$69	TBD
152	PRLB	PR PROTO LABS INC	See Trade Timing	$2.4M	0.02%	$79	$63+26.0%
153	TLSY	TL TELSYS LTD	See Trade Timing	$2.3M	0.02%	$123	TBD
154	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	See Trade Timing	$2.3M	0.02%	$3	TBD
155	FROG	FR JFROG LTD	See Trade Timing	$2.3M	0.02%	$90	TBD
156	XRAY	XR DENTSPLY SIRONA INC	See Trade Timing	$2.3M	0.02%	$11	TBD
157	VLN	VL VALENS SEMICONDUCTOR LTD	See Trade Timing	$2.3M	0.02%	$2	TBD
158	MTLS	MATERIALISE NV-ADR	See Trade Timing	$2.2M	0.02%	$7	TBD
159	CAMT	CA CAMTEK LTD	See Trade Timing	$2.2M	0.02%	$149	TBD
160	NNDM	NANO DIMENSION LTD - ADR	See Trade Timing	$2.2M	0.02%	$2	TBD
161	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	See Trade Timing	$2.2M	0.02%	$22	TBD
162	BWAY	BW BRAINSWAY LTD-ADR	See Trade Timing	$2.2M	0.02%	$15	TBD
163	STMN	ST STRAUMANN HOLDING AG-REG	See Trade Timing	$2.2M	0.02%	$122	TBD
164	SLGL	SL SOL-GEL TECHNOLOGIES LTD	See Trade Timing	$2.2M	0.02%	$79	TBD
165	MBLY	MB MOBILEYE GLOBAL INC-A	See Trade Timing	$2.2M	0.02%	$9	TBD
166	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$2.2M	0.02%	$2	TBD
167	CEL	CE CELLCOM ISRAEL LTD	See Trade Timing	$2.2M	0.02%	$11	TBD
168	HLAN	HL HILAN LTD	See Trade Timing	$2.2M	0.02%	$74	TBD
169	ISTA	IS ISSTA LTD	See Trade Timing	$2.2M	0.02%	$30	TBD
170	PERI	PE PERION NETWORK LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
171	AUDC	AU AUDIOCODES LTD	See Trade Timing	$2.2M	0.02%	$10	TBD
172	NICE	NI NICE LTD - SPON ADR	See Trade Timing	$2.2M	0.02%	$100	TBD
173	CGEN	CG COMPUGEN LTD	See Trade Timing	$2.2M	0.02%	$3	TBD
174	CGNT	CG COGNYTE SOFTWARE LTD	See Trade Timing	$2.2M	0.02%	$9	TBD
175	CHKP	CH CHECK POINT SOFTWARE TECH	See Trade Timing	$2.1M	0.02%	$130	TBD
176	FTAL	FT FATTAL HOLDINGS 1998 LTD	See Trade Timing	$2.1M	0.02%	$225	TBD
177	GILT	GI GILAT SATELLITE NETWORKS LTD	See Trade Timing	$2.1M	0.02%	$11	TBD
178	NEXN	NE NEXXEN INTERNATIONAL LTD	See Trade Timing	$2.1M	0.02%	$10	TBD
179	PCBT	PC P.C.B TECHNOLOGIES LTD	See Trade Timing	$2.1M	0.02%	$4	TBD
180	INMD	IN INMODE LTD	See Trade Timing	$2.1M	0.02%	$15	TBD
181	AMAL	AM AMAL HOLDINGS	See Trade Timing	$2.1M	0.01%	$49	TBD
182	TSEM	TS TOWER SEMICONDUCTOR LTD	See Trade Timing	$2.1M	0.01%	$224	TBD
183	PTNR	PT PARTNER COMMUNICATIONS CO	See Trade Timing	$2.1M	0.01%	$12	TBD
184	DANE	DA DANEL (ADIR YEOSHUA) LTD	See Trade Timing	$2.1M	0.01%	$142	TBD
185	ISRO	IS ISROTEL LTD	See Trade Timing	$2.0M	0.01%	$40	TBD
186	TATTF	TA TAT TECHNOLOGIES LTD	See Trade Timing	$2.0M	0.01%	$39	TBD
187	ITRN	IT ITURAN LOCATION AND CONTROL	See Trade Timing	$2.0M	0.01%	$51	TBD
188	MDWD	MD MEDIWOUND LTD	See Trade Timing	$2.0M	0.01%	$13	TBD
189	TTT	TT TITOMIC LTD	See Trade Timing	$2.0M	0.01%	$76	TBD
190	ALLT	AL ALLOT LTD	See Trade Timing	$2.0M	0.01%	$7	TBD
191	RDWR	RD RADWARE LTD	See Trade Timing	$2.0M	0.01%	$27	TBD
192	7731	77 NIKON CORP	See Trade Timing	$1.9M	0.01%	$1738	TBD
193	BSEN	BS BET SHEMESH ENGINES HOLDINGS	See Trade Timing	$1.9M	0.01%	$259	TBD
194	XMTR	XM XOMETRY INC-A	See Trade Timing	$1.9M	0.01%	$83	TBD
195	AFHL	AF AFCON HOLDINGS LTD	See Trade Timing	$1.9M	0.01%	$171	TBD
196	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.01%	$4	$20-79.0%
197	RPOL	RP RP OPTICAL LAB LTD	See Trade Timing	$1.9M	0.01%	$12	TBD
198	ARYT	AR ARYT INDUSTRIES LTD	See Trade Timing	$1.8M	0.01%	$7	TBD
199	SMSH	SM SMART SHOOTER LTD	See Trade Timing	$1.8M	0.01%	$7	TBD
200	NVMI	NV NOVA LTD	See Trade Timing	$1.8M	0.01%	$384	TBD
201	ASHO	AS ASHOT -ASHKELON INDUSTRIES	See Trade Timing	$1.8M	0.01%	$22	TBD
202	ODD	OD ODDITY TECH LTD-CL A	See Trade Timing	$1.7M	0.01%	$13	TBD
203	SOFW	SO SOFWAVE MEDICAL LTD	See Trade Timing	$1.7M	0.01%	$12	TBD
204	FVRR	FV FIVERR INTERNATIONAL LTD	See Trade Timing	$1.7M	0.01%	$9	TBD
205	SVRE	SV SAVERONE 2014 LTD -ADR	See Trade Timing	$1.7M	0.01%	$3	TBD
206	QLTU	QL QUALITAU LTD	See Trade Timing	$1.7M	0.01%	$131	TBD
207	NYAX	NY NAYAX LTD	See Trade Timing	$1.6M	0.01%	$47	TBD
208	RDCM	RD RADCOM LTD	See Trade Timing	$1.6M	0.01%	$10	TBD
209	TSG	TS TSG ADVANCED IT SYSTEMS LTD	See Trade Timing	$1.6M	0.01%	$104	TBD
210	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.6M	0.01%	$4	TBD
211	CLBT	CL CELLEBRITE DI LTD	See Trade Timing	$1.6M	0.01%	$11	TBD
212	TBLA	TB TABOOLA.COM LTD	See Trade Timing	$1.5M	0.01%	$4	TBD
213	PLTK	PL PLAYTIKA HOLDING CORP	See Trade Timing	$1.2M	0.01%	$2	TBD
214	HEXAB	HE HEXAGON AB-B SHS	See Trade Timing	$1.2M	0.01%	$10	TBD
215	LECO	LE LINCOLN ELECTRIC HOLDINGS	See Trade Timing	$1.2M	0.01%	$277	TBD
216	OERL	OE OC OERLIKON CORP AG-REG	See Trade Timing	$1.1M	0.01%	$6	TBD
217	MOG/A	MO MOOG INC-CLASS A	See Trade Timing	$1.1M	0.01%	$411	TBD
218	GE	GE GENERAL ELECTRIC	See Trade Timing	$1.1M	0.01%	$345	TBD
219	KALU	KA KAISER ALUMINUM CORP	See Trade Timing	$1.1M	0.01%	$151	TBD
220	ML	ML MICHELIN (CGDE)	See Trade Timing	$1.1M	0.01%	$40	TBD
221	AME	AM AMETEK INC	See Trade Timing	$999.6K	0.01%	$239	TBD
222	ALGN	AL ALIGN TECHNOLOGY INC	See Trade Timing	$891.3K	0.01%	$159	TBD
223	ATI	AT ATI INC	See Trade Timing	$95.9K	0.00%	$209	TBD
224	MMM	MM 3M CO	See Trade Timing	$92.0K	0.00%	$178	TBD
225	AVNT	AV AVIENT CORP	See Trade Timing	$88.8K	0.00%	$44	TBD
226	3402	34 TORAY INDUSTRIES INC	See Trade Timing	$86.0K	0.00%	$8	TBD
227	EVK	EV EVONIK INDUSTRIES AG	See Trade Timing	$85.1K	0.00%	$22	TBD
228	MTRN	MT MATERION CORP	See Trade Timing	$83.3K	0.00%	$233	TBD
229	AKE	AK ARKEMA	See Trade Timing	$83.1K	0.00%	$71	TBD
230	JBL	JB JABIL INC	See Trade Timing	$80.4K	0.00%	$317	TBD
231	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	See Trade Timing	$79.8K	0.00%	$88	TBD
232	SGL	SG SGL CARBON SE	See Trade Timing	$77.6K	0.00%	$5	TBD
233	VOE	VO VOESTALPINE AG	See Trade Timing	$75.7K	0.00%	$208	TBD
234	CRS	CR CARPENTER TECHNOLOGY	See Trade Timing	$75.5K	0.00%	$489	TBD
235	SAND	SA SANDVIK AB	See Trade Timing	$74.6K	0.00%	$12	TBD
236	KMT	KM KENNAMETAL INC	See Trade Timing	$65.7K	0.00%	$30	TBD
237	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$2.6K	0.00%	$7	$4+77.5%
238	MLTH	ML MALAM-TEAM HOLDING LTD	See Trade Timing	$27	0.00%	$27	TBD