ARK Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AeroVironment Inc	Common Stock	008073108	59,819,227	536,351	SH		SOLE		536,351	0	0
Align Technology Inc	Common Stock	016255101	2,597,052	8,506	SH		SOLE		8,506	0	0
ATI Inc	Common Stock	01741R102	172,871	4,201	SH		SOLE		4,201	0	0
Alphabet Inc	Common Stock	02079K107	28,696,098	217,642	SH		SOLE		217,642	0	0
Altair Engineering Inc	Common Stock	021369103	4,408,853	70,474	SH		SOLE		70,474	0	0
Amazon.com Inc	Common Stock	023135106	6,811,344	53,582	SH		SOLE		53,582	0	0
AMETEK Inc	Common Stock	031100100	2,703,860	18,299	SH		SOLE		18,299	0	0
ANSYS Inc	Common Stock	03662Q105	21,113,553	70,958	SH		SOLE		70,958	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	48,584,508	1,901,546	SH		SOLE		1,901,546	0	0
Autodesk Inc	Common Stock	052769106	5,104,056	24,668	SH		SOLE		24,668	0	0
Renishaw PLC	Common Stock	G75006117	5,156,508	119,948	SH		SOLE		119,948	0	0
CareDx Inc	Common Stock	14167L103	46,755,262	6,679,323	SH		SOLE		6,679,323	0	0
Carpenter Technology Corp	Common Stock	144285103	225,221	3,351	SH		SOLE		3,351	0	0
Cerus Corp	Common Stock	157085101	32,500,288	20,061,906	SH		SOLE		18,808,531	429,093	824,282
Deere & Co	Common Stock	244199105	43,108,495	114,231	SH		SOLE		114,231	0	0
DuPont de Nemours Inc	Common Stock	26614N102	190,428	2,553	SH		SOLE		2,553	0	0
Eastman Chemical Co	Common Stock	277432100	162,877	2,123	SH		SOLE		2,123	0	0
FARO Technologies Inc	Common Stock	311642102	4,893,749	321,323	SH		SOLE		321,323	0	0
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	108,051,252	5,630,602	SH		SOLE		5,238,101	382,413	10,088
HP Inc	Common Stock	40434L105	4,921,987	191,517	SH		SOLE		191,517	0	0
Hexcel Corp	Common Stock	428291108	164,153	2,520	SH		SOLE		2,520	0	0
Incyte Corp	Common Stock	45337C102	28,520,662	493,693	SH		SOLE		493,693	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	314,575,638	9,948,629	SH		SOLE		9,070,003	593,971	284,655
Intercontinental Exchange Inc	Common Stock	45866F104	7,806,139	70,952	SH		SOLE		70,952	0	0
Intuit Inc	Common Stock	461202103	33,648,976	65,857	SH		SOLE		65,857	0	0
Intuitive Surgical Inc	Common Stock	46120E602	10,848,928	37,117	SH		SOLE		37,117	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	1,746,094	410,278	SH		SOLE		410,278	0	0
Invitae Corp	Common Stock	46185L103	19,936,865	32,942,606	SH		SOLE		28,570,312	3,101,621	1,270,673
Ionis Pharmaceuticals Inc	Common Stock	462222100	107,338,401	2,366,367	SH		SOLE		2,366,367	0	0
Iridium Communications Inc	Common Stock	46269C102	87,558,197	1,924,779	SH		SOLE		1,924,779	0	0
SGL Carbon SE	Common Stock	D6949M108	152,394	21,928	SH		SOLE		21,928	0	0
Kaiser Aluminum Corp	Common Stock	483007704	2,168,090	28,808	SH		SOLE		28,808	0	0
Komatsu Ltd	ADR	500458401	38,013,999	1,409,492	SH		SOLE		1,409,492	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	94,109,372	6,265,604	SH		SOLE		6,265,604	0	0
Henkel AG & Co KGaA	Preference	D3207M110	174,085	2,449	SH		SOLE		2,449	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	1,965,877	10,814	SH		SOLE		10,814	0	0
Siemens AG	Common Stock	D69671218	4,435,931	30,999	SH		SOLE		30,999	0	0
Materialise NV	ADR	57667T100	9,589,471	1,746,716	SH		SOLE		1,746,716	0	0
MercadoLibre Inc	Common Stock	58733R102	48,018,419	37,873	SH		SOLE		37,873	0	0
Microsoft Corp	Common Stock	594918104	16,091,883	50,964	SH		SOLE		50,964	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,261,366	1,615,596	SH		SOLE		1,615,596	0	0
Moog Inc	Common Stock	615394202	2,301,447	20,374	SH		SOLE		20,374	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	2,220,595	27,288	SH		SOLE		27,288	0	0
Hilan Ltd	Common Stock	M5299H123	2,260,864	43,918	SH		SOLE		43,918	0	0
Nano Dimension Ltd	ADR	63008G203	5,300,412	1,948,681	SH		SOLE		1,948,681	0	0
Elbit Systems Ltd	Common Stock	M3760D101	22,476,669	113,530	SH		SOLE		113,530	0	0
Partner Communications Co Ltd	Common Stock	M78465107	1,851,911	475,560	SH		SOLE		475,560	0	0
Nice Ltd	ADR	653656108	1,688,440	9,932	SH		SOLE		9,932	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,145,818	105,544	SH		SOLE		105,544	0	0
Toray Industries Inc	Common Stock	J89494116	181,422	34,841	SH		SOLE		34,841	0	0
PTC Inc	Common Stock	69370C100	5,040,124	35,574	SH		SOLE		35,574	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	249,017,370	29,822,440	SH		SOLE		27,983,594	1,252,414	586,432
One Software Technologies Ltd	Common Stock	M75260113	1,963,198	156,880	SH		SOLE		156,880	0	0
Personalis Inc	Common Stock	71535D106	6,920,507	5,719,427	SH		SOLE		5,719,427	0	0
Proto Labs Inc	Common Stock	743713109	4,737,480	179,450	SH		SOLE		179,450	0	0
Roku Inc	Common Stock	77543R102	736,946,416	10,439,813	SH		SOLE		9,607,454	575,658	256,701
Shopify Inc	Common Stock	82509L107	379,542,555	6,955,150	SH		SOLE		6,416,664	377,365	161,121
Block Inc	Common Stock	852234103	481,863,655	10,887,114	SH		SOLE		10,077,325	566,830	242,959
Teladoc Health Inc	Common Stock	87918A105	377,597,727	20,311,873	SH		SOLE		18,872,706	931,071	508,096
Teradyne Inc	Common Stock	880770102	142,937,884	1,422,834	SH		SOLE		1,330,302	64,088	28,444
Tesla Inc	Common Stock	88160R101	1,020,559,951	4,078,651	SH		SOLE		3,888,606	190,045	0
Teva Pharmaceutical Industries	ADR	881624209	2,599,062	254,810	SH		SOLE		254,810	0	0
3D Systems Corp	Common Stock	88554D205	14,205,200	2,893,116	SH		SOLE		2,893,116	0	0
3M Co	Common Stock	88579Y101	172,729	1,845	SH		SOLE		1,845	0	0
Trimble Inc	Common Stock	896239100	101,000,211	1,875,236	SH		SOLE		1,875,236	0	0
Twilio Inc	Common Stock	90138F102	417,436,649	7,132,012	SH		SOLE		6,613,475	352,465	166,072
Twist Bioscience Corp	Common Stock	90184D100	137,484,007	6,785,983	SH		SOLE		6,399,135	276,404	110,444
2U Inc	Common Stock	90214J101	24,119,851	9,765,122	SH		SOLE		8,591,126	717,929	456,067
United Parcel Service Inc	Common Stock	911312106	1,863,270	11,954	SH		SOLE		11,954	0	0
Veracyte Inc	Common Stock	92337F107	169,564,898	7,593,592	SH		SOLE		7,187,304	406,288	0
Xerox Holdings Corp	Common Stock	98421M106	194,305	12,384	SH		SOLE		12,384	0	0
Zillow Group Inc	Common Stock	98954M200	4,340,979	94,042	SH		SOLE		94,042	0	0
DSM BV	Common Stock	N5017D122	160,697	1,409	SH		SOLE		1,409	0	0
Arkema SA	Common Stock	F0392W125	183,387	1,853	SH		SOLE		1,853	0	0
Sandvik AB	Common Stock	W74857165	179,048	9,687	SH		SOLE		9,687	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	1,870,225	582,396	SH		SOLE		582,396	0	0
Evonik Industries AG	Common Stock	D2R90Y117	170,959	9,380	SH		SOLE		9,380	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,004,627	20,028	SH		SOLE		20,028	0	0
Adyen NV	Common Stock	N3501V104	29,285,528	39,231	SH		SOLE		39,231	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,242,558	78,880	SH		SOLE		78,880	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	325,133,913	7,163,118	SH		SOLE		6,568,345	393,117	201,656
Spotify Technology SA	Common Stock	L8681T102	17,465,011	112,940	SH		SOLE		84,469	28,471	0
AudioCodes Ltd	Common Stock	M15342104	2,207,013	218,300	SH		SOLE		218,300	0	0
Camtek Ltd/Israel	Common Stock	M20791105	3,137,406	50,392	SH		SOLE		50,392	0	0
Ceragon Networks Ltd	Common Stock	M22013102	2,089,907	1,019,467	SH		SOLE		1,019,467	0	0
Check Point Software Technolog	Common Stock	M22465104	2,260,695	16,962	SH		SOLE		16,962	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,303,098	14,063	SH		SOLE		14,063	0	0
Fiverr International Ltd	Common Stock	M4R82T106	1,798,178	73,485	SH		SOLE		73,485	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,380,279	79,608	SH		SOLE		79,608	0	0
Nova Ltd	Common Stock	M7516K103	2,182,011	19,406	SH		SOLE		19,406	0	0
Radware Ltd	Common Stock	M81873107	1,969,606	116,407	SH		SOLE		116,407	0	0
Stratasys Ltd	Common Stock	M85548101	13,573,689	997,332	SH		SOLE		936,346	0	60,986
Taro Pharmaceutical Industries	Common Stock	M8737E108	2,170,625	57,561	SH		SOLE		57,561	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	1,447,665	58,944	SH		SOLE		58,944	0	0
UroGen Pharma Ltd	Common Stock	M96088105	3,015,961	215,272	SH		SOLE		215,272	0	0
Wix.com Ltd	Common Stock	M98068105	2,344,847	25,543	SH		SOLE		25,543	0	0
Discovery Ltd	Common Stock	S2192Y109	28,811,829	3,968,976	SH		SOLE		3,968,976	0	0
Inmode Ltd	Common Stock	M5425M103	1,453,338	47,713	SH		SOLE		47,713	0	0
Perion Network Ltd	Common Stock	M78673114	1,858,414	60,673	SH		SOLE		60,673	0	0
LY Corp	Common Stock	J9894K105	11,042,039	3,970,614	SH		SOLE		3,970,614	0	0
Sea Ltd	ADR	81141R100	953,846	21,703	SH		SOLE		3,066	18,637	0
LY Corp	ADR	98877X101	53,721	9,732	SH		SOLE		9,732	0	0
Synopsys Inc	Common Stock	871607107	19,876,155	43,306	SH		SOLE		43,306	0	0
PagerDuty Inc	Common Stock	69553P100	237,372,618	10,554,585	SH		SOLE		9,622,960	603,788	327,837
Caterpillar Inc	Common Stock	149123101	18,866,757	69,109	SH		SOLE		69,109	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	62,725,728	11,509,308	SH		SOLE		11,509,308	0	0
10X Genomics Inc	Common Stock	88025U109	123,480,209	2,993,460	SH		SOLE		2,760,571	160,814	72,075
Schrodinger Inc/United States	Common Stock	80810D103	80,170,967	2,835,903	SH		SOLE		2,835,903	0	0
TCS Group Holding PLC	GDR	87238U203	0	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	12,493,524	1,688,314	SH		SOLE		1,688,314	0	0
voestalpine AG	Common Stock	A9101Y103	158,453	5,797	SH		SOLE		5,797	0	0
Accolade Inc	Common Stock	00437E102	63,929,894	6,042,523	SH		SOLE		6,042,523	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	40,105,107	115,331	SH		SOLE		115,331	0	0
BYD Co Ltd	ADR	05606L100	11,415,835	185,322	SH		SOLE		185,322	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	2,161,895	336,220	SH		SOLE		336,220	0	0
Silicom Ltd	Common Stock	M84116108	1,486,343	56,948	SH		SOLE		56,948	0	0
Exact Sciences Corp	Common Stock	30063P105	428,485,123	6,280,931	SH		SOLE		5,978,715	204,928	97,288
Unity Software Inc	Common Stock	91332U101	360,269,274	11,477,199	SH		SOLE		10,608,592	586,010	282,597
Beam Therapeutics Inc	Common Stock	07373V105	211,252,590	8,783,891	SH		SOLE		8,418,673	240,501	124,717
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	22,829,049	27,740	SH		SOLE		27,740	0	0
Repare Therapeutics Inc	Common Stock	760273102	31,660,268	2,620,883	SH		SOLE		2,620,883	0	0
Cloudflare Inc	Common Stock	18915M107	27,082,551	429,609	SH		SOLE		429,609	0	0
Zoom Video Communications Inc	Common Stock	98980L101	712,192,966	10,182,913	SH		SOLE		9,339,888	574,328	268,697
Honeywell International Inc	Common Stock	438516106	3,841,114	20,792	SH		SOLE		20,792	0	0
Kaspi.KZ JSC	GDR	48581R205	16,932,546	174,923	SH		SOLE		174,923	0	0
908 Devices Inc	Common Stock	65443P102	26,729,642	4,013,460	SH		SOLE		4,013,460	0	0
Magna International Inc	Common Stock	559222401	17,336,831	323,388	SH		SOLE		323,388	0	0
Veeva Systems Inc	Common Stock	922475108	40,654,932	199,828	SH		SOLE		199,828	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	4,962,180	448,660	SH		SOLE		0	448,660	0
PyroGenesis Canada Inc	Common Stock	74734T104	25,255	57,013	SH		SOLE		57,013	0	0
Desktop Metal Inc	Common Stock	25058X105	5,015,867	3,435,525	SH		SOLE		3,435,525	0	0
JFrog Ltd	Common Stock	M6191J100	1,886,708	74,397	SH		SOLE		74,397	0	0
Eastman Kodak Co	Common Stock	277461406	147,889	35,128	SH		SOLE		35,128	0	0
Lockheed Martin Corp	Common Stock	539830109	12,476,552	30,508	SH		SOLE		30,508	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	977,912	149,072	SH		SOLE		149,072	0	0
Teledyne Technologies Inc	Common Stock	879360105	16,106,632	39,421	SH		SOLE		39,421	0	0
Butterfly Network Inc	Common Stock	124155102	15,004,023	12,715,274	SH		SOLE		12,715,274	0	0
ARK Innovation ETF	ETP	00214Q104	435,256	10,972	SH		SOLE		10,972	0	0
BILL Holdings Inc	Common Stock	090043100	29,011,098	267,211	SH		SOLE		267,211	0	0
Vuzix Corp	Common Stock	92921W300	22,658,471	6,242,003	SH		SOLE		6,242,003	0	0
Airbus SE	Common Stock	N0280G100	3,173,565	23,627	SH		SOLE		23,627	0	0
Thales SA	Common Stock	F9156M108	5,674,528	40,304	SH		SOLE		40,304	0	0
Komatsu Ltd	Common Stock	J35759125	12,395,756	458,088	SH		SOLE		458,088	0	0
Garmin Ltd	Common Stock	H2906T109	5,203,297	49,461	SH		SOLE		49,461	0	0
HEICO Corp	Common Stock	422806109	3,142,899	19,409	SH		SOLE		19,409	0	0
L3Harris Technologies Inc	Common Stock	502431109	13,812,417	79,327	SH		SOLE		79,327	0	0
The 3D Printing ETF	ETP	00214Q500	12,315,192	606,361	SH		SOLE		606,361	0	0
ROBLOX Corp	Common Stock	771049103	346,763,605	11,973,881	SH		SOLE		11,067,755	632,071	274,055
Spirit AeroSystems Holdings In	Common Stock	848574109	2,394,353	148,349	SH		SOLE		148,349	0	0
UiPath Inc	Common Stock	90364P105	809,752,591	47,326,276	SH		SOLE		44,576,756	1,855,853	893,667
Coinbase Global Inc	Common Stock	19260Q107	796,115,573	10,603,564	SH		SOLE		9,829,905	523,129	250,530
Recursion Pharmaceuticals Inc	Common Stock	75629V104	52,605,973	6,876,598	SH		SOLE		6,876,598	0	0
Blade Air Mobility Inc	Common Stock	092667104	17,595,750	6,793,726	SH		SOLE		6,793,726	0	0
JD Logistics Inc	Common Stock	G5074S101	4,427,950	3,484,654	SH		SOLE		3,484,654	0	0
Hexagon AB	Common Stock	W4R431112	2,264,970	264,556	SH		SOLE		264,556	0	0
StoneCo Ltd	Common Stock	G85158106	23,128,175	2,167,589	SH		SOLE		2,167,589	0	0
Quantum-Si Inc	Common Stock	74765K105	23,984,040	14,448,217	SH		SOLE		14,448,217	0	0
Verve Therapeutics Inc	Common Stock	92539P101	68,959,525	5,200,567	SH		SOLE		5,055,141	76,529	68,897
Markforged Holding Corp	Common Stock	57064N102	29,297,502	20,205,174	SH		SOLE		20,205,174	0	0
Dassault Systemes SE	Common Stock	F24571451	11,896,030	318,629	SH		SOLE		318,629	0	0
Xometry Inc	Common Stock	98423F109	4,915,574	289,492	SH		SOLE		289,492	0	0
BICO Group AB	Common Stock	W2R45B104	3,522,328	1,278,058	SH		SOLE		1,278,058	0	0
Robinhood Markets Inc	Common Stock	770700102	322,110,166	32,834,879	SH		SOLE		30,634,988	1,468,186	731,705
Playtika Holding Corp	Common Stock	72815L107	1,686,213	175,100	SH		SOLE		175,100	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,127,949	442,401	SH		SOLE		442,401	0	0
Monday.com Ltd	Common Stock	M7S64H106	1,938,344	12,174	SH		SOLE		12,174	0	0
SimilarWeb Ltd	Common Stock	M84137104	2,010,070	310,196	SH		SOLE		310,196	0	0
WalkMe Ltd	Common Stock	M97628107	2,403,872	253,573	SH		SOLE		253,573	0	0
Joby Aviation Inc	Common Stock	G65163100	20,495,320	3,177,569	SH		SOLE		3,177,569	0	0
General Electric Co	Common Stock	369604301	2,263,732	20,477	SH		SOLE		20,477	0	0
Pfizer Inc	Common Stock	717081103	15,393,521	464,080	SH		SOLE		464,080	0	0
Genius Sports Ltd	Common Stock	G3934V109	33,544,574	6,293,541	SH		SOLE		6,293,541	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	329,767,854	182,192,185	SH		SOLE		170,316,221	8,298,594	3,577,370
SomaLogic Inc	Common Stock	83444K105	31,029,375	12,983,002	SH		SOLE		12,983,002	0	0
Archer Aviation Inc	Common Stock	03945R102	120,379,285	23,790,372	SH		SOLE		22,324,875	1,113,323	352,174
Toast Inc	Common Stock	888787108	21,803,799	1,164,111	SH		SOLE		1,164,111	0	0
Velo3D Inc	Common Stock	92259N104	20,948,402	13,428,463	SH		SOLE		13,428,463	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	2,832,685	590,155	SH		SOLE		590,155	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	12,532,544	6,886,013	SH		SOLE		6,886,013	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	24,290,186	145,120	SH		SOLE		145,120	0	0
NVIDIA Corp	Common Stock	67066G104	97,782,764	224,793	SH		SOLE		216,155	6,732	1,906
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	27,592,485	3,805,860	SH		SOLE		3,805,860	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	20,381,349	2,593,047	SH		SOLE		2,593,047	0	0
Global-e Online Ltd	Common Stock	M5216V106	42,110,412	1,059,648	SH		SOLE		1,059,648	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	2,247,042	293,731	SH		SOLE		293,731	0	0
Riskified Ltd	Common Stock	M8216R109	2,086,757	465,794	SH		SOLE		465,794	0	0
Taboola.com Ltd	Common Stock	M8744T106	2,549,601	672,718	SH		SOLE		672,718	0	0
Straumann Holding AG	Common Stock	H8300N127	4,867,677	37,982	SH		SOLE		37,982	0	0
DraftKings Inc	Common Stock	26142V105	430,643,954	14,627,852	SH		SOLE		13,623,498	687,085	317,269
General Motors Co	Common Stock	37045V100	9,661,628	293,043	SH		SOLE		293,043	0	0
Cie Generale des Etablissement	Common Stock	F61824870	2,201,564	71,595	SH		SOLE		71,595	0	0
Moderna Inc	Common Stock	60770K107	26,838,714	259,838	SH		SOLE		242,413	0	17,425
Senti Biosciences Inc	Common Stock	81726A100	754,169	1,826,075	SH		SOLE		1,826,075	0	0
Guardant Health Inc	Common Stock	40131M109	16,993,288	573,323	SH		SOLE		573,323	0	0
Compass Pathways Plc	ADR	20451W101	18,002,946	2,432,831	SH		SOLE		2,432,831	0	0
Rocket Lab USA Inc	Common Stock	773122106	19,715,790	4,501,322	SH		SOLE		4,501,322	0	0
Prime Medicine Inc	Common Stock	74168J101	25,017,977	2,622,429	SH		SOLE		2,419,282	203,147	0
5N Plus Inc	Common Stock	33833X101	185,868	71,931	SH		SOLE		71,931	0	0
Pinterest Inc	Common Stock	72352L106	15,476,378	572,563	SH		SOLE		572,563	0	0
Mobileye Global Inc	Common Stock	60741F104	2,184,741	52,581	SH		SOLE		52,581	0	0
Nayax Ltd	Common Stock	M7S750159	2,256,130	97,981	SH		SOLE		97,981	0	0
SatixFy Communications Ltd	Common Stock	M82363124	5,089	9,565	SH		SOLE		9,565	0	0
Advanced Micro Devices Inc	Common Stock	007903107	27,389,192	266,380	SH		SOLE		266,380	0	0
iShares Russell 1000 Growth ET	ETP	464287614	17,782	67	SH		SOLE		67	0	0
Palantir Technologies Inc	Common Stock	69608A108	150,778,028	9,423,627	SH		SOLE		8,532,673	673,558	217,396
SoFi Technologies Inc	Common Stock	83406F102	6,476,830	810,617	SH		SOLE		810,617	0	0
Meta Platforms Inc	Common Stock	30303M102	86,137,677	286,925	SH		SOLE		257,524	22,778	6,623
Taiwan Semiconductor Manufactu	ADR	874039100	17,470,897	201,046	SH		SOLE		201,046	0	0
Pure Storage Inc	Common Stock	74624M102	6,320,662	177,447	SH		SOLE		177,447	0	0
Trade Desk Inc/The	Common Stock	88339J105	13,311,680	170,335	SH		SOLE		170,335	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	112,113	4,024	SH		SOLE		4,024	0	0
Avient Corp	Common Stock	05368V106	165,227	4,678	SH		SOLE		4,678	0	0
Exco Technologies Ltd	Common Stock	30150P109	1,782,158	324,890	SH		SOLE		324,890	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	4,380,747	128,242	SH		SOLE		128,242	0	0
Kennametal Inc	Common Stock	489170100	160,949	6,469	SH		SOLE		6,469	0	0
Nikon Corp	Common Stock	654111103	5,042,435	477,888	SH		SOLE		477,888	0	0
AvidXchange Holdings Inc	Common Stock	05368X102	9,552,370	1,007,634	SH		SOLE		1,007,634	0	0
Cameco Corp	Common Stock	13321L108	13,371,167	337,315	SH		SOLE		337,315	0	0
Pagaya Technologies Ltd	Common Stock	M7S64L115	1,482,320	938,177	SH		SOLE		938,177	0	0
NEOGAMES SA	Common Stock	L6673X107	2,079,027	77,001	SH		SOLE		77,001	0	0
Gamida Cell Ltd	Common Stock	M47364100	1,462,204	1,419,616	SH		SOLE		1,419,616	0	0
Valens Semiconductor Ltd	Common Stock	M9607U115	2,200,309	827,184	SH		SOLE		827,184	0	0
3iQ Bitcoin ETF	ETP	88561M107	3,973,819	903,110	SH		SOLE		62,722	0	840,388
Apollo Global Management Inc	Common Stock	03769M106	2,494,520	27,791	SH		SOLE		27,791	0	0
Vanguard Growth ETF	ETP	922908736	15,123	56	SH		SOLE		56	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	376	1	SH		SOLE		1	0	0