Support PenkeARK Disruptive Innovation Full Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.881 | 0.758 | 14.4m | $13.4m | $144.1m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.127 | 1.8 | 4.2m | $40.5m | $110.2m |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 3.593 | 0.093 | 2.4m | - | - | ||||||||||||||
| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 5.079 | 0.284 | 9.4m | $2.7m | $18.5m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 7.509 | 0.153 | 6.5m | $4.7m | $15.8m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.89 | 6.865 | 2.2m | $72.6m | $663.6m |
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| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 6.074 | 4.214 | 5.1m | $117.8m | $225.1m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.716 | 2.367 | 3.4m | $7.7m | $144.2m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 3.431 | 0.011 | 1.9m | $29.1m | $24.4m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.996 | 1.637 | 1.8m | $31.9m | $103m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.439 | 0.238 | 1.4m | $4.3m | $1.8m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.368 | 4.847 | 11.9m | $95.2m | $611.4m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 3.372 | 0.292 | 1.9m | $8.7m | $16.3m |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.129 | 2.944 | 8.2m | $78.2m | $90.9m |
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| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 6.792 | 0.131 | 19.4m | - | - | ||||||||||||||
| NVTAQ.PINK | NVTAQ.PINK | - | - | - | - | 6.792 | 0.131 | 19.4m | - | - | ||||||||||||||
| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-09-30 | 6.408 | 0.555 | 18.8m | $29m | $31.8m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.445 | 2.976 | 13.4m | $41.3m | $187m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 8.508 | 2.462 | 7.6m | $10.6m | $144.8m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.382 | 1.446 | 2.5m | $10.7m | $84.9m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.314 | 4.608 | 7.1m | $13.3m | $565.5m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 1.88 | 0.165 | 2.4m | $3.5m | $7.7m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.279 | 6.428 | 8.3m | $2.3m | $563m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 5.642 | 10.58 | 8.1m | $139.1m | $665.8m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.563 | 2.033 | 17.8m | $24.3m | $130.6m |
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| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 5.395 | 2.227 | 12.7m | - | - | ||||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.423 | 4.425 | 5.4m | $42.2m | $584.8m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.384 | 0.882 | 741.3k | $17.3m | $378.3m |
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| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.679 | 4.888 | 4.2m | $132.4m | $376.6m |
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| TDOC.NYSE | Teladoc Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.174 | 0.881 | 5.4m | $47.5m | $54.8m |
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| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 5.024 | 1.132 | 11.3m | - | - | ||||||||||||||
| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.711 | 4.034 | 4.9m | $255.2m | $672.3m |
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| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 6.954 | 0.029 | 5.8m | - | - | ||||||||||||||
| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.358 | 2.03 | 2.5m | $20.6m | $140.3m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 6.136 | 2.902 | 7.4m | $44.4m | $110m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.227 | 1.935 | 4.9m | $42m | $110.3m |
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| VCYT.NASDAQ | Veracyte Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.833 | 1.749 | 2.9m | $44.5m | $130.1m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.468 | 0.502 | 2.9m | $17.6m | $23.1m |
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| XYZ.NYSE | Block, Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.679 | 4.888 | 4.2m | $132.4m | $373.1m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.729 | 2.2 | 2.2m | $61.9m | $179.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRME.NASDAQ | 2.6m | - | 19.9m | 6-10 | $3.15 | -49.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXRX.NASDAQ | 10m | - | 71.4m | 5-11 | $7.33 | 47.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 12.1m | - | 69.4m | 4-7 | $9.97 | 145.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 4.8m | - | 54.9m | 7-17 | $78.98 | 984.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERV.NASDAQ | 872.8k | - | 27.6m | 15-43 | $7.91 | -46.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTLA.NASDAQ | 159k | 2.0 | 3.6m | 19-28 | $10.99 | -42.8% |
| PACB.NASDAQ | 1.1k | 0.0 | 1.9k | 1-2 | $1.69 | 45.7% |
| RXRX.NASDAQ | 1.1m | 7.0 | 8.3m | 6-9 | $7.33 | 24.6% |
| TXG.NASDAQ | 893.3k | 13.7 | 18.4m | 15-25 | $14.81 | -3.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTLA.NASDAQ | 378.9k | 4.9 | 9m | 19-27 | $10.99 | -43.3% |
| PD.NYSE | 950.4k | 12.9 | 19.8m | 18-23 | $18.88 | 5.4% |
| PRME.NASDAQ | 154.9k | 5.9 | 939.1k | 4-8 | $3.15 | -23.4% |
| RBLX.NYSE | 1m | 12.1 | 35.8m | 30-41 | $67.07 | 127.0% |
| ROKU.NASDAQ | 152.7k | 1.7 | 8.9m | 52-67 | $81.29 | 57.8% |
| RXRX.NASDAQ | 2.5m | 18.1 | 22.2m | 7-11 | $7.33 | 8.6% |
| TXG.NASDAQ | 2.2m | 51.8 | 58.3m | 18-38 | $14.81 | -19.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 3.4m | 24.9 | 17.4m | 4-6 | $9.97 | 149.3% |
| PLTR.NYSE | 1m | 13.3 | 22.7m | 16-28 | $78.98 | 404.2% |
| ROKU.NASDAQ | 2m | 29.2 | 159.4m | 61-100 | $81.29 | 33.0% |
| RXRX.NASDAQ | 4m | 40.7 | 45.4m | 9-16 | $7.33 | -15.5% |
| TWST.NASDAQ | 48.8k | 1.3 | 1.7m | 32-43 | $54.07 | 69.5% |
| TXG.NASDAQ | 1.5m | 58.9 | 70.1m | 35-56 | $14.81 | -58.1% |
| U.NYSE | 911.5k | 10.5 | 28.6m | 25-41 | $22.32 | -11.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 1.7m | 14.7 | 10.1m | 4-7 | $9.97 | 127.1% |
| BEAM.NASDAQ | 350.9k | 5.8 | 8.7m | 17-31 | $25.98 | 53.3% |
| CERS.NASDAQ | 381.3k | 3.1 | 628.4k | 1-2 | $1.97 | 63.5% |
| CRSP.NASDAQ | 1m | 21.8 | 59m | 38-77 | $43.42 | 15.6% |
| DNA.NYSE | 12.1m | 10.4 | 18.6m | 1-2 | $12.82 | 949.4% |
| HOOD.NASDAQ | 1.5m | 7.6 | 15.1m | 8-14 | $51.12 | 546.3% |
| NTLA.NASDAQ | 1.2m | 18.8 | 36.6m | 23-34 | $10.99 | -51.5% |
| NVTA.NYSE | 576.8k | 3.1 | 345k | 0-1 | - | - |
| NVTAQ.PINK | 576.8k | 3.1 | 0.00 | 0-0 | - | - |
| PACB.NASDAQ | 3.4m | 21.8 | 28.6m | 6-11 | $1.69 | -70.6% |
| PD.NYSE | 980.9k | 12.3 | 21.2m | 19-24 | $18.88 | -1.6% |
| PLTR.NYSE | 1.4m | 21.8 | 25.5m | 14-22 | $78.98 | 445.4% |
| RBLX.NYSE | 259.3k | 3.1 | 9.5m | 28-47 | $67.07 | 140.4% |
| SQ.NYSE | 680.3k | 9.5 | 38.4m | 39-80 | $89.50 | 130.4% |
| TDOC.NYSE | 896.4k | 7.6 | 16.5m | 15-22 | $10.09 | -32.8% |
| TWLO.NYSE | 146.3k | 3.1 | 9.1m | 50-78 | $136.23 | 173.2% |
| TWOU.NASDAQ | 198.6k | 3.1 | 323.3k | 1-3 | - | - |
| TWST.NASDAQ | 264k | 7.6 | 6.1m | 14-40 | $54.07 | 275.0% |
| TXG.NASDAQ | 700.2k | 34.8 | 30.4m | 34-58 | $14.81 | -56.2% |
| U.NYSE | 686.8k | 8.6 | 21.1m | 22-44 | $22.32 | 0.5% |
| VCYT.NASDAQ | 129.4k | 3.1 | 3.1m | 20-29 | $43.81 | 124.4% |
| VERV.NASDAQ | 1.1m | 56.1 | 14.7m | 8-20 | $7.91 | -3.8% |
| ZM.NASDAQ | 816.9k | 10.2 | 54m | 59-75 | $80.17 | 36.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 155.9k | 2.6 | 4.1m | 23-33 | $25.98 | 15.4% |
| DNA.NYSE | 7.5m | 6.9 | 14.9m | 2-3 | $12.82 | 727.1% |
| HOOD.NASDAQ | 544.3k | 2.8 | 6m | 9-13 | $51.12 | 441.5% |
| NTLA.NASDAQ | 194.8k | 3.0 | 7.5m | 31-47 | $10.99 | -64.7% |
| NVTA.NYSE | 13k | 0.1 | 13.5k | 1-2 | - | - |
| PACB.NASDAQ | 2m | 14.9 | 23.9m | 8-15 | $1.69 | -79.3% |
| PD.NYSE | 114.2k | 1.5 | 2.7m | 22-26 | $18.88 | -12.7% |
| PLTR.NYSE | 1.6m | 34.9 | 27m | 14-20 | $78.98 | 477.3% |
| RBLX.NYSE | 1.8m | 27.0 | 60.2m | 25-46 | $67.07 | 169.6% |
| SQ.NYSE | 68.8k | 1.0 | 4.2m | 43-81 | $89.50 | 109.3% |
| TWLO.NYSE | 51.6k | 1.1 | 3.2m | 56-71 | $136.23 | 143.2% |
| TWOU.NASDAQ | 634k | 10.8 | 2.1m | 2-5 | - | - |
| VERV.NASDAQ | 16.5k | 0.8 | 267.4k | 11-21 | $7.91 | -29.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 76.2k | 1.0 | 4.5m | 46-75 | $298.00 | 541.8% |
| DNA.NYSE | 2.6m | 2.5 | 3.8m | 1-2 | $12.82 | 1,044.6% |
| NVTA.NYSE | 289.6k | 1.6 | 365.4k | 1-2 | - | - |
| PATH.NYSE | 939.8k | 3.5 | 15.1m | 12-20 | $13.92 | 12.5% |
| PD.NYSE | 265.9k | 3.5 | 7.4m | 21-35 | $18.88 | -10.8% |
| RBLX.NYSE | 103.7k | 1.6 | 4.1m | 34-48 | $67.07 | 99.0% |
| SQ.NYSE | 22k | 0.3 | 1.3m | 55-71 | $89.50 | 62.6% |
| TWLO.NYSE | 512.7k | 12.1 | 30.3m | 45-70 | $136.23 | 202.6% |
| VERV.NASDAQ | 532.1k | 33.9 | 8.8m | 13-21 | $7.91 | -39.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 174.5k | 2.9 | 6.8m | 30-51 | $25.98 | -12.2% |
| CERS.NASDAQ | 3.2m | 29.8 | 9.9m | 2-4 | $1.97 | -16.5% |
| COIN.NASDAQ | 2m | 36.1 | 124.9m | 32-88 | $298.00 | 844.5% |
| CRSP.NASDAQ | 157.1k | 2.9 | 7.6m | 40-59 | $43.42 | 8.9% |
| DNA.NYSE | 14.6m | 15.9 | 23.1m | 1-2 | $12.82 | 1,000.4% |
| HOOD.NASDAQ | 566.2k | 2.9 | 5.4m | 8-12 | $51.12 | 545.9% |
| NTLA.NASDAQ | 356k | 5.4 | 13.9m | 32-46 | $10.99 | -66.1% |
| NVTA.NYSE | 972.1k | 5.5 | 1.9m | 1-3 | - | - |
| PACB.NASDAQ | 1.6m | 12.9 | 16.7m | 8-13 | $1.69 | -78.2% |
| PATH.NYSE | 762.5k | 2.9 | 11.5m | 11-18 | $13.92 | 26.8% |
| RBLX.NYSE | 369k | 5.9 | 14.1m | 27-46 | $67.07 | 146.2% |
| ROKU.NASDAQ | 211.6k | 2.3 | 12.3m | 39-77 | $81.29 | 108.4% |
| SHOP.NYSE | 988k | 12.0 | 43.4m | 35-55 | $107.68 | 210.8% |
| SQ.NYSE | 1.1m | 19.7 | 87m | 57-90 | $89.50 | 58.4% |
| TDOC.NYSE | 1.1m | 10.2 | 30.6m | 22-34 | $10.09 | -53.3% |
| TWOU.NASDAQ | 180.4k | 2.9 | 1.5m | 6-13 | - | - |
| U.NYSE | 681.8k | 8.4 | 21.9m | 25-43 | $22.32 | -9.6% |
| VCYT.NASDAQ | 136.3k | 2.9 | 3.2m | 20-29 | $43.81 | 116.3% |
| VERV.NASDAQ | 43.9k | 2.9 | 860.9k | 14-25 | $7.91 | -42.7% |
| ZM.NASDAQ | 244k | 2.9 | 17.5m | 64-85 | $80.17 | 24.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 909.3k | 18.7 | 47.9m | 32-78 | $298.00 | 836.2% |
| DKNG.NASDAQ | 562.5k | 3.5 | 7.8m | 11-17 | $41.34 | 286.6% |
| DNA.NYSE | 7.8m | 9.4 | 18.1m | 2-4 | $12.82 | 716.6% |
| ROKU.NASDAQ | 39k | 0.4 | 2m | 38-63 | $81.29 | 112.5% |
| VERV.NASDAQ | 653.6k | 74.9 | 17.3m | 18-41 | $7.91 | -54.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 279.3k | 2.5 | 1.3m | 3-6 | $1.97 | -41.9% |
| DNA.NYSE | 25.1m | 42.7 | 74.8m | 2-5 | $12.82 | 473.6% |
| EXAS.NASDAQ | 2m | 22.4 | 84.7m | 32-50 | $55.98 | 77.0% |
| FATE.NASDAQ | 357.3k | 5.3 | 10.3m | 21-37 | $1.33 | -93.7% |
| HOOD.NASDAQ | 515.7k | 2.5 | 4.9m | 8-12 | $51.12 | 557.1% |
| MTLS.NASDAQ | 99.5k | 2.5 | 1.2m | 11-15 | $8.20 | -22.1% |
| NTLA.NASDAQ | 324.8k | 5.1 | 20m | 49-76 | $10.99 | -77.8% |
| NVTA.NYSE | 1.5m | 8.1 | 4.5m | 2-9 | - | - |
| PACB.NASDAQ | 739.7k | 5.4 | 4.2m | 4-14 | $1.69 | -56.6% |
| PATH.NYSE | 5.6m | 26.4 | 99.4m | 12-22 | $13.92 | 14.9% |
| PD.NYSE | 195k | 2.5 | 5m | 22-30 | $18.88 | -13.4% |
| RBLX.NYSE | 407.1k | 7.1 | 16.7m | 32-54 | $67.07 | 110.7% |
| ROKU.NASDAQ | 1.2m | 15.5 | 93.8m | 55-98 | $81.29 | 47.3% |
| SHOP.NYSE | 2m | 29.5 | 68.8m | 26-45 | $107.68 | 308.2% |
| SQ.NYSE | 228.5k | 4.0 | 16.1m | 54-93 | $89.50 | 66.0% |
| TDOC.NYSE | 1.4m | 12.8 | 49.8m | 25-45 | $10.09 | -60.2% |
| TSP.NASDAQ | 2.2m | 24.2 | 18.4m | 7-11 | - | - |
| TWLO.NYSE | 985.2k | 27.7 | 78.7m | 64-99 | $136.23 | 111.9% |
| TWOU.NASDAQ | 154k | 2.5 | 1.3m | 6-13 | - | - |
| TWST.NASDAQ | 245.9k | 6.6 | 10.4m | 32-59 | $54.07 | 68.3% |
| TXG.NASDAQ | 564.1k | 21.2 | 21.5m | 28-54 | $14.81 | -47.5% |
| U.NYSE | 1.1m | 16.7 | 49.2m | 31-59 | $22.32 | -28.6% |
| VCYT.NASDAQ | 122.2k | 2.5 | 2.7m | 16-28 | $43.81 | 172.5% |
| ZM.NASDAQ | 1.2m | 16.6 | 118m | 73-124 | $80.17 | 9.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | 554.3k | 9.1 | 22.3m | 28-64 | $25.98 | -6.4% |
| BLI.NASDAQ | 102.6k | 2.1 | 543.7k | 4-8 | - | - |
| CERS.NASDAQ | 904.2k | 8.7 | 4.5m | 4-6 | $1.97 | -54.7% |
| CGEN.NASDAQ | 518.2k | 8.7 | 1.1m | 2-4 | $2.43 | 57.3% |
| COIN.NASDAQ | 1.2m | 28.0 | 118.6m | 41-206 | $298.00 | 629.9% |
| CRSP.NASDAQ | 525.5k | 8.4 | 30.9m | 43-75 | $43.42 | 2.1% |
| DKNG.NASDAQ | 1.2m | 8.7 | 18.1m | 10-21 | $41.34 | 323.1% |
| DNA.NYSE | 19.3m | 48.9 | 59.7m | 2-5 | $12.82 | 513.4% |
| EXAS.NASDAQ | 731.9k | 8.7 | 39.5m | 35-77 | $55.98 | 58.4% |
| FATE.NASDAQ | 542.2k | 8.7 | 15.1m | 17-43 | $1.33 | -92.2% |
| HOOD.NASDAQ | 2.5m | 13.9 | 25.3m | 7-16 | $51.12 | 650.7% |
| MTLS.NASDAQ | 72.3k | 1.8 | 1.1m | 12-21 | $8.20 | -34.1% |
| NTLA.NASDAQ | 522.1k | 8.9 | 26.8m | 37-78 | $10.99 | -70.4% |
| NVTA.NYSE | 1m | 6.2 | 4.9m | 2-9 | - | - |
| PACB.NASDAQ | 1.2m | 9.5 | 7.4m | 4-10 | $1.69 | -56.1% |
| PATH.NYSE | 3.8m | 22.2 | 73.7m | 14-31 | $13.92 | 1.9% |
| PD.NYSE | 590.7k | 8.1 | 16.3m | 22-38 | $18.88 | -13.1% |
| RBLX.NYSE | 1.7m | 41.9 | 58m | 22-53 | $67.07 | 209.8% |
| ROKU.NASDAQ | 1.7m | 27.3 | 166.4m | 73-137 | $81.29 | 11.9% |
| SGFY.NYSE | 1m | 8.7 | 14.4m | 11-19 | - | - |
| SHOP.NYSE | 2m | 43.7 | 890.7m | 31-741 | $107.68 | 248.9% |
| SQ.NYSE | 652.4k | 12.8 | 60.5m | 56-148 | $89.50 | 59.8% |
| TSP.NASDAQ | 727.8k | 8.7 | 6.6m | 6-13 | - | - |
| TWLO.NYSE | 446.2k | 14.3 | 50.6m | 77-176 | $136.23 | 76.6% |
| TWOU.NASDAQ | 448.4k | 7.7 | 4.6m | 7-14 | - | - |
| TWST.NASDAQ | 890.3k | 31.2 | 31.9m | 25-57 | $54.07 | 115.7% |
| TXG.NASDAQ | 211.6k | 8.7 | 11.1m | 35-83 | $14.81 | -57.9% |
| U.NYSE | 1.2m | 21.9 | 74.7m | 29-110 | $22.32 | -23.3% |
| ZM.NASDAQ | 1m | 16.4 | 110.6m | 79-127 | $80.17 | 1.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -975.5k | -6.3 | -3.7m | 3-5 | $9.97 | 253.5% |
| BEAM.NASDAQ | -941.7k | -18.2 | -24.3m | 22-34 | $25.98 | 16.8% |
| CERS.NASDAQ | -1.2m | -11.4 | -2.5m | 2-3 | $1.97 | 19.8% |
| COIN.NASDAQ | -157.7k | -6.6 | -31.6m | 146-273 | $298.00 | 103.9% |
| CRSP.NASDAQ | -266.5k | -4.9 | -13.5m | 43-64 | $43.42 | 0.0% |
| DKNG.NASDAQ | -50k | -1.4 | -1.8m | 29-42 | $41.34 | 44.1% |
| HOOD.NASDAQ | -875.3k | -6.8 | -18.4m | 14-25 | $51.12 | 265.7% |
| PATH.NYSE | -5.4m | -28.9 | -66.8m | 10-14 | $13.92 | 34.2% |
| PD.NYSE | -675k | -8.1 | -13.1m | 16-23 | $18.88 | 14.7% |
| PINS.NYSE | -49.4k | -1.9 | -1.6m | 27-44 | $32.90 | 21.9% |
| PLTR.NYSE | -1.7m | -19.7 | -53.7m | 21-38 | $78.98 | 272.0% |
| PRME.NASDAQ | -317.4k | -11.4 | -1.4m | 3-7 | $3.15 | -7.1% |
| RBLX.NYSE | -927.1k | -9.9 | -38.6m | 35-48 | $67.07 | 90.0% |
| ROKU.NASDAQ | -1m | -11.1 | -65.4m | 48-80 | $81.29 | 68.2% |
| SQ.NYSE | -1.1m | -20.8 | -71.4m | 55-73 | $89.50 | 62.7% |
| TWST.NASDAQ | -582.9k | -18.3 | -27.7m | 37-61 | $54.07 | 47.7% |
| U.NYSE | -2.9m | -37.2 | -50.5m | 14-23 | $22.32 | 60.6% |
| VCYT.NASDAQ | -986.7k | -24.9 | -27.7m | 20-36 | $43.81 | 122.0% |
| XYZ.NYSE | -1.1m | -20.8 | -71.4m | 55-73 | $88.67 | 61.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -1.9m | -11.3 | -7.3m | 3-5 | $9.97 | 232.3% |
| BEAM.NASDAQ | -464k | -8.2 | -11.3m | 21-33 | $25.98 | 24.7% |
| CERS.NASDAQ | -1.3m | -11.3 | -2.4m | 2-2 | $1.97 | 22.4% |
| COIN.NASDAQ | -531k | -18.2 | -122.1m | 195-269 | $298.00 | 52.9% |
| CRSP.NASDAQ | -375.4k | -6.4 | -21.7m | 51-68 | $43.42 | -14.9% |
| DKNG.NASDAQ | -1.5m | -30.2 | -63.4m | 34-48 | $41.34 | 20.2% |
| DNA.NYSE | -121.9m | -98.5 | -90.9m | 0-1 | $12.82 | 4,752.4% |
| HOOD.NASDAQ | -4.4m | -25.9 | -87.7m | 16-24 | $51.12 | 215.2% |
| PACB.NASDAQ | -639.6k | -3.3 | -1.2m | 1-4 | $1.69 | 35.2% |
| PATH.NYSE | -970.1k | -4.9 | -16.7m | 11-23 | $13.92 | 25.7% |
| PINS.NYSE | -336.6k | -11.3 | -13.2m | 31-45 | $32.90 | 7.7% |
| PLTR.NYSE | -162.7k | -1.8 | -3.6m | 20-27 | $78.98 | 288.5% |
| SQ.NYSE | -1.1m | -17.3 | -77.6m | 61-85 | $89.50 | 47.0% |
| TDOC.NYSE | -4.3m | -44.6 | -53.2m | 10-15 | $10.09 | 5.2% |
| TWST.NASDAQ | -612.1k | -16.1 | -24.9m | 27-55 | $54.07 | 97.3% |
| U.NYSE | -1.7m | -17.9 | -36.6m | 15-27 | $22.32 | 46.6% |
| VCYT.NASDAQ | -198.1k | -4.8 | -4.1m | 19-24 | $43.81 | 135.4% |
| ZM.NASDAQ | -2.8m | -56.0 | -174.9m | 56-67 | $80.17 | 44.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -781.5k | -12.2 | -24.3m | 23-50 | $25.98 | 14.2% |
| CERS.NASDAQ | -855.9k | -6.7 | -1.7m | 2-3 | $1.97 | 23.9% |
| COIN.NASDAQ | -3m | -50.8 | -541.6m | 115-283 | $298.00 | 160.2% |
| CRSP.NASDAQ | -160.7k | -2.7 | -11.5m | 58-91 | $43.42 | -25.5% |
| DKNG.NASDAQ | -2.7m | -35.6 | -113.8m | 32-50 | $41.34 | 29.3% |
| DNA.NYSE | -5m | -3.9 | -6.5m | 1-2 | $12.82 | 1,144.7% |
| EXAS.NASDAQ | -1.2m | -40.3 | -78.6m | 56-77 | $55.98 | -0.1% |
| HOOD.NASDAQ | -4.4m | -20.3 | -61.7m | 10-21 | $51.12 | 392.5% |
| NTLA.NASDAQ | -318.3k | -4.0 | -8.8m | 24-35 | $10.99 | -53.5% |
| PACB.NASDAQ | -59.7k | -0.3 | -349.7k | 3-10 | $1.69 | -51.1% |
| PATH.NYSE | -6.9m | -26.0 | -163.4m | 21-28 | $13.92 | -34.6% |
| PD.NYSE | -1.5m | -17.5 | -37.3m | 20-27 | $18.88 | -7.2% |
| RBLX.NYSE | -433k | -5.0 | -17.5m | 36-47 | $67.07 | 87.1% |
| SQ.NYSE | -1.3m | -17.9 | -100.9m | 62-88 | $89.50 | 44.8% |
| TDOC.NYSE | -2.8m | -22.8 | -52.4m | 14-23 | $10.09 | -29.4% |
| TWOU.NASDAQ | -844.2k | -12.6 | -547.3k | 0-1 | - | - |
| VCYT.NASDAQ | -208.6k | -4.8 | -5m | 21-29 | $43.81 | 112.3% |
| VERV.NASDAQ | -376.7k | -11.4 | -4.9m | 10-19 | $7.91 | -23.3% |
| ZM.NASDAQ | -3.7m | -42.2 | -248.1m | 60-72 | $80.17 | 33.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | -1.1m | -16.3 | -126.4m | 70-187 | $298.00 | 323.2% |
| DKNG.NASDAQ | -1.7m | -18.0 | -57.5m | 26-39 | $41.34 | 60.7% |
| EXAS.NASDAQ | -295.6k | -8.7 | -19.3m | 58-77 | $55.98 | -4.2% |
| PATH.NYSE | -548.5k | -2.0 | -10.7m | 15-27 | $13.92 | -6.5% |
| ROKU.NASDAQ | -675.3k | -8.8 | -56.4m | 55-109 | $81.29 | 47.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -574.1k | -4.4 | -1.1m | 1-3 | $1.97 | 35.9% |
| COIN.NASDAQ | -863.9k | -10.9 | -72.6m | 68-114 | $298.00 | 337.3% |
| CRSP.NASDAQ | -202.3k | -4.0 | -10.4m | 45-60 | $43.42 | -2.5% |
| DKNG.NASDAQ | -2.4m | -20.4 | -72.3m | 25-34 | $41.34 | 65.6% |
| EXAS.NASDAQ | -652.1k | -16.2 | -55.4m | 65-101 | $55.98 | -14.3% |
| PATH.NYSE | -755.4k | -2.7 | -12.5m | 14-19 | $13.92 | -1.4% |
| ROKU.NASDAQ | -1.1m | -13.3 | -91.2m | 61-98 | $81.29 | 34.3% |
| TDOC.NYSE | -160.9k | -1.3 | -3.7m | 18-30 | $10.09 | -45.4% |
| TWST.NASDAQ | -159.8k | -4.4 | -3.5m | 18-27 | $54.07 | 196.6% |
| TXG.NASDAQ | -92.4k | -4.4 | -4.8m | 40-64 | $14.81 | -63.1% |
| U.NYSE | -367.2k | -4.4 | -14.1m | 30-50 | $22.32 | -25.4% |
| VCYT.NASDAQ | -194.7k | -4.4 | -5m | 22-31 | $43.81 | 98.1% |
| ZM.NASDAQ | -263.8k | -3.2 | -18.3m | 64-76 | $80.17 | 26.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -309.4k | -5.0 | -10m | 29-37 | $25.98 | -9.2% |
| CERS.NASDAQ | -1.2m | -9.0 | -3.1m | 2-3 | $1.97 | 11.9% |
| CRSP.NASDAQ | -497.6k | -8.9 | -28m | 43-72 | $43.42 | 0.7% |
| DKNG.NASDAQ | -4.1m | -25.8 | -95.9m | 17-27 | $41.34 | 137.3% |
| EXAS.NASDAQ | -3.2m | -44.5 | -251.1m | 61-99 | $55.98 | -8.7% |
| HOOD.NASDAQ | -560.4k | -2.8 | -5.2m | 8-11 | $51.12 | 522.7% |
| NTLA.NASDAQ | -312.3k | -4.5 | -12.6m | 34-47 | $10.99 | -68.1% |
| PACB.NASDAQ | -760.1k | -5.2 | -9.2m | 10-14 | $1.69 | -82.4% |
| ROKU.NASDAQ | -541.5k | -5.8 | -32.9m | 52-75 | $81.29 | 57.5% |
| SHOP.NYSE | -3.8m | -41.3 | -214.9m | 44-67 | $107.68 | 147.5% |
| TDOC.NYSE | -394.4k | -3.2 | -9.9m | 22-29 | $10.09 | -54.8% |
| TWOU.NASDAQ | -582.8k | -9.0 | -2.6m | 3-7 | - | - |
| TWST.NASDAQ | -166.2k | -4.4 | -2.4m | 11-21 | $54.07 | 371.8% |
| TXG.NASDAQ | -834.1k | -28.4 | -45.1m | 50-60 | $14.81 | -70.5% |
| U.NYSE | -448.6k | -5.1 | -14.3m | 25-45 | $22.32 | -9.5% |
| VCYT.NASDAQ | -439.9k | -9.0 | -10.6m | 21-27 | $43.81 | 113.6% |
| ZM.NASDAQ | -449k | -5.2 | -30.1m | 60-74 | $80.17 | 32.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | -291.9k | -1.8 | -4.8m | 11-22 | $41.34 | 276.5% |
| EXAS.NASDAQ | -3.1m | -30.0 | -200.4m | 46-72 | $55.98 | 22.0% |
| PD.NYSE | -117.5k | -1.5 | -3.4m | 23-35 | $18.88 | -18.1% |
| TWLO.NYSE | -786k | -15.7 | -48.4m | 48-80 | $136.23 | 183.5% |
| TWST.NASDAQ | -25k | -0.7 | -553.8k | 15-32 | $54.07 | 272.4% |
| TXG.NASDAQ | -125.8k | -4.1 | -5.8m | 35-56 | $14.81 | -57.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -567.3k | -4.9 | -2.1m | 3-4 | $1.97 | -39.4% |
| CRSP.NASDAQ | -273.8k | -4.8 | -14.5m | 39-66 | $43.42 | 11.5% |
| EXAS.NASDAQ | -858.6k | -7.6 | -35m | 29-57 | $55.98 | 91.3% |
| FATE.NASDAQ | -5.7m | -80.3 | -108m | 10-24 | $1.33 | -86.1% |
| HOOD.NASDAQ | -1.8m | -8.5 | -17.8m | 8-13 | $51.12 | 575.7% |
| MTLS.NASDAQ | -2.1m | -52.0 | -21.3m | 8-12 | $8.20 | -1.9% |
| NTLA.NASDAQ | -175.2k | -2.6 | -8.3m | 33-63 | $10.99 | -66.4% |
| PACB.NASDAQ | -1.5m | -10.4 | -13m | 5-12 | $1.69 | -69.0% |
| TWOU.NASDAQ | -140.9k | -2.2 | -932k | 5-9 | - | - |
| TWST.NASDAQ | -161.7k | -4.1 | -4.6m | 22-41 | $54.07 | 148.3% |
| VCYT.NASDAQ | -358.1k | -7.0 | -8.3m | 15-32 | $43.81 | 193.6% |
| ZM.NASDAQ | -205.6k | -2.4 | -15.6m | 64-90 | $80.17 | 26.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAM.NASDAQ | -211k | -3.2 | -11.9m | 38-73 | $25.98 | -32.0% |
| BLI.NASDAQ | -2.5m | -50.4 | -10.7m | 3-6 | - | - |
| COIN.NASDAQ | -645.5k | -11.7 | -44.8m | 44-116 | $298.00 | 575.0% |
| CRSP.NASDAQ | -1m | -15.5 | -76.1m | 60-87 | $43.42 | -28.1% |
| DKNG.NASDAQ | -36.9k | -0.2 | -585.5k | 11-21 | $41.34 | 271.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -2.4m | -76.8 | -279.5m | 89-160 | $510.43 | 473.3% |
| TDOC.NYSE | -27.5k | -0.2 | -1.1m | 27-78 | $10.09 | -63.1% |
| VCYT.NASDAQ | -5.7k | -0.1 | -118.1k | 15-31 | $43.81 | 195.0% |
Comments
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