LedgiFi: All your assets in one place

Asset	Amount	Price	Total	%	Change	Stats
BTC BTC Bitcoin Amount 41,825 BTC Price $73,626.27 USD	41,825	$73,626.27 USD	$3.08B USD	20.01%	-12.72%	Total $3.08B USD Change -12.72%
ADBE ADBE Adobe Inc Amount 76 shares Price $249.32 USD	76	$249.32 USD	$18,948.32 USD	0.00%	-36.84%	Total $18,948.32 USD Change -36.84%
MMM MMM 3M Co Amount 1,325 shares Price $150.96 USD	1,325	$150.96 USD	$200,022.00 USD	0.00%	+0.37%	Total $200,022.00 USD Change +0.37%
XRX XRX Xerox Corp Amount 7,471 shares 0	7,471	-	-	-	N/A	Total $0 USD Change N/A
GE GE General Electric Co Amount 11,633 shares 0	11,633	-	-	-	N/A	Total $0 USD Change N/A
WIX WIX Wix.com Ltd Amount 17,795 shares 0	17,795	-	-	-	N/A	Total $0 USD Change N/A
ADSK ADSK Autodesk Inc Amount 19,291 shares 0	19,291	-	-	-	N/A	Total $0 USD Change N/A
CAT CAT Caterpillar Inc Amount 24,468 shares Price $693.99 USD	24,468	$693.99 USD	$16,980,547 USD	0.11%	+104.33%	Total $16,980,547 USD Change +104.33%
MELI MELI MercadoLibre Inc Amount 26,037 shares Price $1,670.00 USD	26,037	$1,670.00 USD	$43,481,790 USD	0.28%	-17.38%	Total $43,481,790 USD Change -17.38%
LMT LMT Lockheed Martin Corp Amount 26,074 shares Price $646.00 USD	26,074	$646.00 USD	$16,843,804 USD	0.11%	+38.58%	Total $16,843,804 USD Change +38.58%
KODK KODK Eastman Kodak Co Amount 26,204 shares 0	26,204	-	-	-	N/A	Total $0 USD Change N/A
ISRG ISRG Intuitive Surgical Inc Amount 33,280 shares Price $472.16 USD	33,280	$472.16 USD	$15,713,485 USD	0.10%	-2.53%	Total $15,713,485 USD Change -2.53%
MSFT MSFT Microsoft Corp Amount 34,186 shares Price $395.55 USD	34,186	$395.55 USD	$13,522,272 USD	0.09%	+1.80%	Total $13,522,272 USD Change +1.80%
GRMN GRMN Garmin Ltd Amount 38,084 shares Price $233.52 USD	38,084	$233.52 USD	$8,893,376 USD	0.06%	+9.17%	Total $8,893,376 USD Change +9.17%
DE DE Deere & Co Amount 88,113 shares Price $577.50 USD	88,113	$577.50 USD	$50,885,258 USD	0.33%	+20.94%	Total $50,885,258 USD Change +20.94%
AMZN AMZN Amazon.com Inc Amount 99,200 shares Price $207.67 USD	99,200	$207.67 USD	$20,600,864 USD	0.13%	+4.91%	Total $20,600,864 USD Change +4.91%
CRWD CRWD Crowdstrike Holdings Inc Amount 100,433 shares Price $441.78 USD	100,433	$441.78 USD	$44,369,291 USD	0.29%	+24.89%	Total $44,369,291 USD Change +24.89%
FVRR FVRR Fiverr International Ltd Amount 109,586 shares Price $10.46 USD	109,586	$10.46 USD	$1,146,270 USD	0.01%	-59.20%	Total $1,146,270 USD Change -59.20%
QCOM QCOM QUALCOMM Inc Amount 121,846 shares Price $129.82 USD	121,846	$129.82 USD	$15,818,048 USD	0.10%	-17.09%	Total $15,818,048 USD Change -17.09%
GOOG GOOG Alphabet Inc Amount 127,355 shares 0	127,355	-	-	-	N/A	Total $0 USD Change N/A
SPOT SPOT Spotify Technology SA Amount 142,109 shares Price $516.06 USD	142,109	$516.06 USD	$73,336,771 USD	0.48%	-10.22%	Total $73,336,771 USD Change -10.22%
PYPL PYPL PayPal Holdings Inc Amount 142,404 shares Price $44.90 USD	142,404	$44.90 USD	$6,393,940 USD	0.04%	-34.88%	Total $6,393,940 USD Change -34.88%
HPQ HPQ HP Inc Amount 153,223 shares Price $18.93 USD	153,223	$18.93 USD	$2,900,511 USD	0.02%	-33.37%	Total $2,900,511 USD Change -33.37%
Z Z Zillow Group Inc Amount 167,781 shares Price $42.90 USD	167,781	$42.90 USD	$7,197,805 USD	0.05%	-39.22%	Total $7,197,805 USD Change -39.22%
VEEV VEEV Veeva Systems Inc Amount 167,858 shares Price $178.88 USD	167,858	$178.88 USD	$30,026,439 USD	0.20%	-23.58%	Total $30,026,439 USD Change -23.58%
MGIC MGIC Magic Software Enterprises Ltd Amount 186,974 shares Price $17.38 USD	186,974	$17.38 USD	$3,249,608 USD	0.02%	+25.22%	Total $3,249,608 USD Change +25.22%
PERI PERI Perion Network Ltd Amount 192,002 shares Price $8.55 USD	192,002	$8.55 USD	$1,641,617 USD	0.01%	-2.29%	Total $1,641,617 USD Change -2.29%
AUDC AUDC AudioCodes Ltd Amount 202,182 shares Price $8.21 USD	202,182	$8.21 USD	$1,659,914 USD	0.01%	-21.13%	Total $1,659,914 USD Change -21.13%
CLBT CLBT Cellebrite DI Ltd. Amount 208,523 shares 0	208,523	-	-	-	N/A	Total $0 USD Change N/A
SE SE Sea Ltd Amount 208,841 shares Price $86.00 USD	208,841	$86.00 USD	$17,960,326 USD	0.12%	-32.51%	Total $17,960,326 USD Change -32.51%
PGY PGY Pagaya Technologies Ltd. Amount 221,810 shares Price $10.96 USD	221,810	$10.96 USD	$2,431,038 USD	0.02%	+3.79%	Total $2,431,038 USD Change +3.79%
FARO FARO FARO Technologies Inc Amount 222,074 shares 0	222,074	-	-	-	N/A	Total $0 USD Change N/A
AMD AMD Advanced Micro Devices Inc Amount 236,798 shares 0	236,798	-	-	-	N/A	Total $0 USD Change N/A
MGA MGA Magna International Inc Amount 244,855 shares Price $55.06 USD	244,855	$55.06 USD	$13,481,716 USD	0.09%	+51.26%	Total $13,481,716 USD Change +51.26%
TSM TSM Taiwan Semiconductor Manufacturing Co Ltd Amount 256,429 shares 0	256,429	-	-	-	N/A	Total $0 USD Change N/A
XMTR XMTR Xometry, Inc. Amount 264,937 shares 0	264,937	-	-	-	N/A	Total $0 USD Change N/A
SMWB SMWB Similarweb Ltd. Amount 287,585 shares Price $2.70 USD	287,585	$2.70 USD	$776,479.50 USD	0.01%	-70.17%	Total $776,479.50 USD Change -70.17%
PLTK PLTK Playtika Holding Corp. Amount 314,742 shares Price $2.85 USD	314,742	$2.85 USD	$897,014.70 USD	0.01%	-37.77%	Total $897,014.70 USD Change -37.77%
AVAV AVAV Aerovironment Inc Amount 323,764 shares 0	323,764	-	-	-	N/A	Total $0 USD Change N/A
CGNT CGNT Cognyte Software Ltd. Amount 331,485 shares Price $8.40 USD	331,485	$8.40 USD	$2,784,474 USD	0.02%	+0.96%	Total $2,784,474 USD Change +0.96%
EXAS EXAS Exact Sciences Corp Amount 344,487 shares Price $103.57 USD	344,487	$103.57 USD	$35,678,519 USD	0.23%	+130.16%	Total $35,678,519 USD Change +130.16%
NET NET CloudFlare Inc Amount 395,205 shares Price $212.45 USD	395,205	$212.45 USD	$83,961,302 USD	0.55%	+82.91%	Total $83,961,302 USD Change +82.91%
NTRA NTRA Natera Inc Amount 415,342 shares Price $187.85 USD	415,342	$187.85 USD	$78,021,995 USD	0.51%	+26.74%	Total $78,021,995 USD Change +26.74%
NVDA NVDA NVIDIA Corp Amount 417,687 shares Price $180.25 USD	417,687	$180.25 USD	$75,288,082 USD	0.49%	+48.15%	Total $75,288,082 USD Change +48.15%
META META Meta Platforms, Inc. Amount 433,656 shares Price $613.71 USD	433,656	$613.71 USD	$266,139,024 USD	1.73%	+1.01%	Total $266,139,024 USD Change +1.01%
GH GH Guardant Health Inc Amount 453,590 shares Price $85.49 USD	453,590	$85.49 USD	$38,777,409 USD	0.25%	+99.32%	Total $38,777,409 USD Change +99.32%
MYNA MYNA Mynaric AG - American Depositor Amount 488,868 shares 0	488,868	-	-	-	N/A	Total $0 USD Change N/A
GLBE GLBE Global-e Online Ltd. Amount 508,957 shares Price $34.78 USD	508,957	$34.78 USD	$17,701,524 USD	0.12%	-3.63%	Total $17,701,524 USD Change -3.63%
DM DM Desktop Metal, Inc. Amount 511,009 shares 0	511,009	-	-	-	N/A	Total $0 USD Change N/A
TBLA TBLA Taboola.com Ltd. Amount 544,334 shares Price $3.10 USD	544,334	$3.10 USD	$1,687,435 USD	0.01%	+5.08%	Total $1,687,435 USD Change +5.08%
SSYS SSYS Stratasys Ltd Amount 642,632 shares Price $7.87 USD	642,632	$7.87 USD	$5,057,514 USD	0.03%	-20.26%	Total $5,057,514 USD Change -20.26%
AVDX AVDX AvidXchange Holdings, Inc. Amount 990,090 shares 0	990,090	-	-	-	N/A	Total $0 USD Change N/A
MRNA MRNA Moderna Inc Amount 1,054,094 shares 0	1,054,094	-	-	-	N/A	Total $0 USD Change N/A
TRMB TRMB Trimble Inc Amount 1,147,045 shares 0	1,147,045	-	-	-	N/A	Total $0 USD Change N/A
IONS IONS Ionis Pharmaceuticals Inc Amount 1,361,025 shares Price $71.19 USD	1,361,025	$71.19 USD	$96,891,370 USD	0.63%	+115.99%	Total $96,891,370 USD Change +115.99%
TER TER Teradyne Inc Amount 1,592,884 shares 0	1,592,884	-	-	-	N/A	Total $0 USD Change N/A
MTLS MTLS Materialise NV Amount 1,608,884 shares Price $5.23 USD	1,608,884	$5.23 USD	$8,414,463 USD	0.05%	-0.19%	Total $8,414,463 USD Change -0.19%
SNTI SNTI Senti Biosciences, Inc. Amount 1,630,922 shares Price $0.932 USD	1,630,922	$0.932 USD	$1,520,019 USD	0.01%	-73.30%	Total $1,520,019 USD Change -73.30%
NNDM NNDM Nano Dimension Ltd Amount 1,739,561 shares Price $1.74 USD	1,739,561	$1.74 USD	$3,026,836 USD	0.02%	-19.07%	Total $3,026,836 USD Change -19.07%
TTD TTD Trade Desk Inc-The Amount 1,818,752 shares 0	1,818,752	-	-	-	N/A	Total $0 USD Change N/A
ARCT ARCT Arcturus Therapeutics Holdings Inc Amount 1,964,964 shares Price $6.68 USD	1,964,964	$6.68 USD	$13,125,960 USD	0.09%	-52.56%	Total $13,125,960 USD Change -52.56%
CMPS CMPS COMPASS Pathways plc Amount 2,100,511 shares 0	2,100,511	-	-	-	N/A	Total $0 USD Change N/A
TOST TOST Toast, Inc. Amount 2,244,344 shares Price $27.60 USD	2,244,344	$27.60 USD	$61,943,894 USD	0.40%	-19.91%	Total $61,943,894 USD Change -19.91%
NRIX NRIX Nurix Therapeutics, Inc. Amount 2,323,332 shares 0	2,323,332	-	-	-	N/A	Total $0 USD Change N/A
NU NU Nu Holdings Ltd. Amount 2,354,350 shares Price $13.89 USD	2,354,350	$13.89 USD	$32,701,922 USD	0.21%	+18.41%	Total $32,701,922 USD Change +18.41%
SDGR SDGR Schrodinger Inc-United States Amount 2,447,629 shares Price $12.51 USD	2,447,629	$12.51 USD	$30,619,839 USD	0.20%	-45.37%	Total $30,619,839 USD Change -45.37%
IRDM IRDM Iridium Communications Inc Amount 2,520,547 shares Price $24.86 USD	2,520,547	$24.86 USD	$62,660,798 USD	0.41%	-9.89%	Total $62,660,798 USD Change -9.89%
ZM ZM Zoom Video Communications Inc Amount 2,522,025 shares Price $74.10 USD	2,522,025	$74.10 USD	$186,882,053 USD	1.21%	-0.13%	Total $186,882,053 USD Change -0.13%
RPTX RPTX Repare Therapeutics Inc Amount 2,630,364 shares 0	2,630,364	-	-	-	N/A	Total $0 USD Change N/A
VERV VERV Verve Therapeutics, Inc. Amount 2,936,063 shares 0	2,936,063	-	-	-	N/A	Total $0 USD Change N/A
JOBY JOBY Joby Aviation, Inc. Amount 3,078,973 shares 0	3,078,973	-	-	-	N/A	Total $0 USD Change N/A
DDD DDD 3D Systems Corp Amount 3,079,471 shares Price $2.42 USD	3,079,471	$2.42 USD	$7,452,320 USD	0.05%	-6.92%	Total $7,452,320 USD Change -6.92%
COIN COIN Coinbase Global, Inc. Class A Common Stock Amount 3,558,701 shares Price $195.53 USD	3,558,701	$195.53 USD	$695,832,807 USD	4.52%	+6.78%	Total $695,832,807 USD Change +6.78%
MASS MASS 908 Devices Inc. Amount 3,937,631 shares 0	3,937,631	-	-	-	N/A	Total $0 USD Change N/A
PINS PINS Pinterest Inc Amount 4,329,729 shares 0	4,329,729	-	-	-	N/A	Total $0 USD Change N/A
VUZI VUZI Vuzix Corp Amount 4,631,700 shares 0	4,631,700	-	-	-	N/A	Total $0 USD Change N/A
KTOS KTOS Kratos Defense & Security Solutions Inc Amount 4,660,808 shares 0	4,660,808	-	-	-	N/A	Total $0 USD Change N/A
SHOP SHOP Shopify Inc Amount 4,967,081 shares 0	4,967,081	-	-	-	N/A	Total $0 USD Change N/A
TSLA TSLA Tesla Inc Amount 5,314,395 shares Price $391.20 USD	5,314,395	$391.20 USD	$2.08B USD	13.51%	+56.49%	Total $2.08B USD Change +56.49%
ABSI ABSI Absci Corporation Amount 5,503,888 shares 0	5,503,888	-	-	-	N/A	Total $0 USD Change N/A
ACCD ACCD Accolade Inc Amount 5,641,448 shares 0	5,641,448	-	-	-	N/A	Total $0 USD Change N/A
CDNA CDNA CareDx Inc Amount 5,702,351 shares Price $17.01 USD	5,702,351	$17.01 USD	$96,996,991 USD	0.63%	-10.00%	Total $96,996,991 USD Change -10.00%
PRME PRME Prime Medicine, Inc. Amount 6,126,773 shares Price $3.65 USD	6,126,773	$3.65 USD	$22,362,721 USD	0.15%	+103.91%	Total $22,362,721 USD Change +103.91%
TWST TWST Twist Bioscience Corp Amount 6,129,375 shares Price $43.28 USD	6,129,375	$43.28 USD	$265,279,350 USD	1.72%	+8.31%	Total $265,279,350 USD Change +8.31%
DKNG DKNG DraftKings Inc Amount 6,187,274 shares 0	6,187,274	-	-	-	N/A	Total $0 USD Change N/A
GENI GENI Genius Sports Limited Amount 6,260,974 shares 0	6,260,974	-	-	-	N/A	Total $0 USD Change N/A
RKLB RKLB Rocket Lab USA, Inc. Amount 6,297,073 shares 0	6,297,073	-	-	-	N/A	Total $0 USD Change N/A
PSNL PSNL Personalis Inc Amount 6,361,886 shares 0	6,361,886	-	-	-	N/A	Total $0 USD Change N/A
BLDE BLDE Blade Air Mobility, Inc. Amount 6,443,137 shares Price $4.56 USD	6,443,137	$4.56 USD	$29,380,705 USD	0.19%	+45.22%	Total $29,380,705 USD Change +45.22%
VCYT VCYT Veracyte Inc Amount 6,809,297 shares 0	6,809,297	-	-	-	N/A	Total $0 USD Change N/A
TDOC TDOC Teladoc Health Inc Amount 7,481,255 shares 0	7,481,255	-	-	-	N/A	Total $0 USD Change N/A
BEAM BEAM Beam Therapeutics Inc Amount 7,626,139 shares Price $25.16 USD	7,626,139	$25.16 USD	$191,873,657 USD	1.25%	+3.84%	Total $191,873,657 USD Change +3.84%
CRSP CRSP CRISPR Therapeutics AG Amount 7,778,536 shares 0	7,778,536	-	-	-	N/A	Total $0 USD Change N/A
SQ SQ Square Inc Amount 8,292,502 shares Price $59.79 USD	8,292,502	$59.79 USD	$495,808,695 USD	3.22%	+4.49%	Total $495,808,695 USD Change +4.49%
KIND KIND Nextdoor Holdings, Inc. Amount 8,613,300 shares Price $1.57 USD	8,613,300	$1.57 USD	$13,522,881 USD	0.09%	-4.85%	Total $13,522,881 USD Change -4.85%
TXG TXG 10X Genomics Inc Amount 9,313,763 shares Price $18.79 USD	9,313,763	$18.79 USD	$175,005,607 USD	1.14%	+81.72%	Total $175,005,607 USD Change +81.72%
PD PD Pagerduty Inc Amount 10,604,295 shares 0	10,604,295	-	-	-	N/A	Total $0 USD Change N/A
BFLY BFLY Butterfly Network, Inc. Amount 10,984,728 shares 0	10,984,728	-	-	-	N/A	Total $0 USD Change N/A
U U Unity Software Inc Amount 11,305,206 shares Price $19.43 USD	11,305,206	$19.43 USD	$219,660,153 USD	1.43%	-6.45%	Total $219,660,153 USD Change -6.45%
ADPT ADPT Adaptive Biotechnologies Corp Amount 11,412,000 shares Price $13.17 USD	11,412,000	$13.17 USD	$150,296,040 USD	0.98%	+80.91%	Total $150,296,040 USD Change +80.91%
NTLA NTLA Intellia Therapeutics Inc Amount 11,595,789 shares Price $12.76 USD	11,595,789	$12.76 USD	$147,962,268 USD	0.96%	+39.61%	Total $147,962,268 USD Change +39.61%
QSI QSI Quantum-Si incorporated Amount 12,409,929 shares Price $0.95 USD	12,409,929	$0.95 USD	$11,789,433 USD	0.08%	-30.15%	Total $11,789,433 USD Change -30.15%
LAB LAB Standard BioTools Inc. Amount 12,679,391 shares 0	12,679,391	-	-	-	N/A	Total $0 USD Change N/A
ROKU ROKU Roku Inc Amount 12,716,432 shares Price $91.65 USD	12,716,432	$91.65 USD	$1.17B USD	7.57%	+35.22%	Total $1.17B USD Change +35.22%
PLTR PLTR Palantir Technologies Inc Amount 13,023,099 shares Price $150.95 USD	13,023,099	$150.95 USD	$1.97B USD	12.77%	+75.03%	Total $1.97B USD Change +75.03%
RBLX RBLX Roblox Corporation Amount 13,338,829 shares Price $56.42 USD	13,338,829	$56.42 USD	$752,576,732 USD	4.89%	-0.16%	Total $752,576,732 USD Change -0.16%
SOFI SOFI SoFi Technologies, Inc. Amount 14,535,772 shares Price $17.76 USD	14,535,772	$17.76 USD	$258,155,311 USD	1.68%	+46.90%	Total $258,155,311 USD Change +46.90%
MKFG MKFG Markforged Holding Corporation Amount 18,832,300 shares 0	18,832,300	-	-	-	N/A	Total $0 USD Change N/A
HOOD HOOD Robinhood Markets, Inc. Amount 19,152,548 shares Price $73.39 USD	19,152,548	$73.39 USD	$1.41B USD	9.13%	+87.03%	Total $1.41B USD Change +87.03%
CERS CERS Cerus Corp Amount 19,900,184 shares 0	19,900,184	-	-	-	N/A	Total $0 USD Change N/A
DNA DNA Ginkgo Bioworks Holdings, Inc. Amount 23,851,205 shares Price $6.80 USD	23,851,205	$6.80 USD	$162,188,194 USD	1.05%	-2.44%	Total $162,188,194 USD Change -2.44%
ACHR ACHR Archer Aviation Inc. Amount 25,457,388 shares 0	25,457,388	-	-	-	N/A	Total $0 USD Change N/A
RXRX RXRX Recursion Pharmaceuticals, Inc. Amount 28,142,918 shares Price $3.42 USD	28,142,918	$3.42 USD	$96,248,780 USD	0.63%	-46.14%	Total $96,248,780 USD Change -46.14%
PACB PACB Pacific Biosciences of California Inc Amount 33,212,454 shares Price $1.33 USD	33,212,454	$1.33 USD	$44,172,564 USD	0.29%	+9.02%	Total $44,172,564 USD Change +9.02%
PATH PATH UiPath Inc. Amount 29,747,437 shares Price $11.58 USD	29,747,437	$11.58 USD	$344,475,320 USD	2.24%	+6.43%	Total $344,475,320 USD Change +6.43%

BTC

Bitcoin

Amount: 41,825 BTC
Price: $73,626.27 USD

Total: $3.08B USD
Change: -12.72%

ADBE

Adobe Inc

Amount: 76 shares
Price: $249.32 USD

Total: $18,948.32 USD
Change: -36.84%

MMM

3M Co

Amount: 1,325 shares
Price: $150.96 USD

Total: $200,022.00 USD
Change: +0.37%

XRX

Xerox Corp

Amount: 7,471 shares

Total: $0 USD
Change: N/A

GE

General Electric Co

Amount: 11,633 shares

Total: $0 USD
Change: N/A

WIX

Wix.com Ltd

Amount: 17,795 shares

Total: $0 USD
Change: N/A

ADSK

Autodesk Inc

Amount: 19,291 shares

Total: $0 USD
Change: N/A

CAT

Caterpillar Inc

Amount: 24,468 shares
Price: $693.99 USD

Total: $16,980,547 USD
Change: +104.33%

MELI

MercadoLibre Inc

Amount: 26,037 shares
Price: $1,670.00 USD

Total: $43,481,790 USD
Change: -17.38%

LMT

Lockheed Martin Corp

Amount: 26,074 shares
Price: $646.00 USD

Total: $16,843,804 USD
Change: +38.58%

KODK

Eastman Kodak Co

Amount: 26,204 shares

Total: $0 USD
Change: N/A

ISRG

Intuitive Surgical Inc

Amount: 33,280 shares
Price: $472.16 USD

Total: $15,713,485 USD
Change: -2.53%

MSFT

Microsoft Corp

Amount: 34,186 shares
Price: $395.55 USD

Total: $13,522,272 USD
Change: +1.80%

GRMN

Garmin Ltd

Amount: 38,084 shares
Price: $233.52 USD

Total: $8,893,376 USD
Change: +9.17%

DE

Deere & Co

Amount: 88,113 shares
Price: $577.50 USD

Total: $50,885,258 USD
Change: +20.94%

AMZN

Amazon.com Inc

Amount: 99,200 shares
Price: $207.67 USD

Total: $20,600,864 USD
Change: +4.91%

CRWD

Crowdstrike Holdings Inc

Amount: 100,433 shares
Price: $441.78 USD

Total: $44,369,291 USD
Change: +24.89%

FVRR

Fiverr International Ltd

Amount: 109,586 shares
Price: $10.46 USD

Total: $1,146,270 USD
Change: -59.20%

QCOM

QUALCOMM Inc

Amount: 121,846 shares
Price: $129.82 USD

Total: $15,818,048 USD
Change: -17.09%

GOOG

Alphabet Inc

Amount: 127,355 shares

Total: $0 USD
Change: N/A

SPOT

Spotify Technology SA

Amount: 142,109 shares
Price: $516.06 USD

Total: $73,336,771 USD
Change: -10.22%

PYPL

PayPal Holdings Inc

Amount: 142,404 shares
Price: $44.90 USD

Total: $6,393,940 USD
Change: -34.88%

HPQ

HP Inc

Amount: 153,223 shares
Price: $18.93 USD

Total: $2,900,511 USD
Change: -33.37%

Z

Zillow Group Inc

Amount: 167,781 shares
Price: $42.90 USD

Total: $7,197,805 USD
Change: -39.22%

VEEV

Veeva Systems Inc

Amount: 167,858 shares
Price: $178.88 USD

Total: $30,026,439 USD
Change: -23.58%

MGIC

Magic Software Enterprises Ltd

Amount: 186,974 shares
Price: $17.38 USD

Total: $3,249,608 USD
Change: +25.22%

PERI

Perion Network Ltd

Amount: 192,002 shares
Price: $8.55 USD

Total: $1,641,617 USD
Change: -2.29%

AUDC

AudioCodes Ltd

Amount: 202,182 shares
Price: $8.21 USD

Total: $1,659,914 USD
Change: -21.13%

CLBT

Cellebrite DI Ltd.

Amount: 208,523 shares

Total: $0 USD
Change: N/A

SE

Sea Ltd

Amount: 208,841 shares
Price: $86.00 USD

Total: $17,960,326 USD
Change: -32.51%

PGY

Pagaya Technologies Ltd.

Amount: 221,810 shares
Price: $10.96 USD

Total: $2,431,038 USD
Change: +3.79%

FARO

FARO Technologies Inc

Amount: 222,074 shares

Total: $0 USD
Change: N/A

AMD

Advanced Micro Devices Inc

Amount: 236,798 shares

Total: $0 USD
Change: N/A

MGA

Magna International Inc

Amount: 244,855 shares
Price: $55.06 USD

Total: $13,481,716 USD
Change: +51.26%

TSM

Taiwan Semiconductor Manufacturing Co Ltd

Amount: 256,429 shares

Total: $0 USD
Change: N/A

XMTR

Xometry, Inc.

Amount: 264,937 shares

Total: $0 USD
Change: N/A

SMWB

Similarweb Ltd.

Amount: 287,585 shares
Price: $2.70 USD

Total: $776,479.50 USD
Change: -70.17%

PLTK

Playtika Holding Corp.

Amount: 314,742 shares
Price: $2.85 USD

Total: $897,014.70 USD
Change: -37.77%

AVAV

Aerovironment Inc

Amount: 323,764 shares

Total: $0 USD
Change: N/A

CGNT

Cognyte Software Ltd.

Amount: 331,485 shares
Price: $8.40 USD

Total: $2,784,474 USD
Change: +0.96%

EXAS

Exact Sciences Corp

Amount: 344,487 shares
Price: $103.57 USD

Total: $35,678,519 USD
Change: +130.16%

NET

CloudFlare Inc

Amount: 395,205 shares
Price: $212.45 USD

Total: $83,961,302 USD
Change: +82.91%

NTRA

Natera Inc

Amount: 415,342 shares
Price: $187.85 USD

Total: $78,021,995 USD
Change: +26.74%

NVDA

NVIDIA Corp

Amount: 417,687 shares
Price: $180.25 USD

Total: $75,288,082 USD
Change: +48.15%

META

Meta Platforms, Inc.

Amount: 433,656 shares
Price: $613.71 USD

Total: $266,139,024 USD
Change: +1.01%

GH

Guardant Health Inc

Amount: 453,590 shares
Price: $85.49 USD

Total: $38,777,409 USD
Change: +99.32%

MYNA

Mynaric AG - American Depositor

Amount: 488,868 shares

Total: $0 USD
Change: N/A

GLBE

Global-e Online Ltd.

Amount: 508,957 shares
Price: $34.78 USD

Total: $17,701,524 USD
Change: -3.63%

DM

Desktop Metal, Inc.

Amount: 511,009 shares

Total: $0 USD
Change: N/A

TBLA

Taboola.com Ltd.

Amount: 544,334 shares
Price: $3.10 USD

Total: $1,687,435 USD
Change: +5.08%

SSYS

Stratasys Ltd

Amount: 642,632 shares
Price: $7.87 USD

Total: $5,057,514 USD
Change: -20.26%

AVDX

AvidXchange Holdings, Inc.

Amount: 990,090 shares

Total: $0 USD
Change: N/A

MRNA

Moderna Inc

Amount: 1,054,094 shares

Total: $0 USD
Change: N/A

TRMB

Trimble Inc

Amount: 1,147,045 shares

Total: $0 USD
Change: N/A

IONS

Ionis Pharmaceuticals Inc

Amount: 1,361,025 shares
Price: $71.19 USD

Total: $96,891,370 USD
Change: +115.99%

TER

Teradyne Inc

Amount: 1,592,884 shares

Total: $0 USD
Change: N/A

MTLS

Materialise NV

Amount: 1,608,884 shares
Price: $5.23 USD

Total: $8,414,463 USD
Change: -0.19%

SNTI

Senti Biosciences, Inc.

Amount: 1,630,922 shares
Price: $0.932 USD

Total: $1,520,019 USD
Change: -73.30%

NNDM

Nano Dimension Ltd

Amount: 1,739,561 shares
Price: $1.74 USD

Total: $3,026,836 USD
Change: -19.07%

TTD

Trade Desk Inc-The

Amount: 1,818,752 shares

Total: $0 USD
Change: N/A

ARCT

Arcturus Therapeutics Holdings Inc

Amount: 1,964,964 shares
Price: $6.68 USD

Total: $13,125,960 USD
Change: -52.56%

CMPS

COMPASS Pathways plc

Amount: 2,100,511 shares

Total: $0 USD
Change: N/A

TOST

Toast, Inc.

Amount: 2,244,344 shares
Price: $27.60 USD

Total: $61,943,894 USD
Change: -19.91%

NRIX

Nurix Therapeutics, Inc.

Amount: 2,323,332 shares

Total: $0 USD
Change: N/A

NU

Nu Holdings Ltd.

Amount: 2,354,350 shares
Price: $13.89 USD

Total: $32,701,922 USD
Change: +18.41%

SDGR

Schrodinger Inc-United States

Amount: 2,447,629 shares
Price: $12.51 USD

Total: $30,619,839 USD
Change: -45.37%

IRDM

Iridium Communications Inc

Amount: 2,520,547 shares
Price: $24.86 USD

Total: $62,660,798 USD
Change: -9.89%

ZM

Zoom Video Communications Inc

Amount: 2,522,025 shares
Price: $74.10 USD

Total: $186,882,053 USD
Change: -0.13%

RPTX

Repare Therapeutics Inc

Amount: 2,630,364 shares

Total: $0 USD
Change: N/A

VERV

Verve Therapeutics, Inc.

Amount: 2,936,063 shares

Total: $0 USD
Change: N/A

JOBY

Joby Aviation, Inc.

Amount: 3,078,973 shares

Total: $0 USD
Change: N/A

DDD

3D Systems Corp

Amount: 3,079,471 shares
Price: $2.42 USD

Total: $7,452,320 USD
Change: -6.92%

COIN

Coinbase Global, Inc. Class A Common Stock

Amount: 3,558,701 shares
Price: $195.53 USD

Total: $695,832,807 USD
Change: +6.78%

MASS

908 Devices Inc.

Amount: 3,937,631 shares

Total: $0 USD
Change: N/A

PINS

Pinterest Inc

Amount: 4,329,729 shares

Total: $0 USD
Change: N/A

VUZI

Vuzix Corp

Amount: 4,631,700 shares

Total: $0 USD
Change: N/A

KTOS

Kratos Defense & Security Solutions Inc

Amount: 4,660,808 shares

Total: $0 USD
Change: N/A

SHOP

Shopify Inc

Amount: 4,967,081 shares

Total: $0 USD
Change: N/A

TSLA

Tesla Inc

Amount: 5,314,395 shares
Price: $391.20 USD

Total: $2.08B USD
Change: +56.49%

ABSI

Absci Corporation

Amount: 5,503,888 shares

Total: $0 USD
Change: N/A

ACCD

Accolade Inc

Amount: 5,641,448 shares

Total: $0 USD
Change: N/A

CDNA

CareDx Inc

Amount: 5,702,351 shares
Price: $17.01 USD

Total: $96,996,991 USD
Change: -10.00%

PRME

Prime Medicine, Inc.

Amount: 6,126,773 shares
Price: $3.65 USD

Total: $22,362,721 USD
Change: +103.91%

TWST

Twist Bioscience Corp

Amount: 6,129,375 shares
Price: $43.28 USD

Total: $265,279,350 USD
Change: +8.31%

DKNG

DraftKings Inc

Amount: 6,187,274 shares

Total: $0 USD
Change: N/A

GENI

Genius Sports Limited

Amount: 6,260,974 shares

Total: $0 USD
Change: N/A

RKLB

Rocket Lab USA, Inc.

Amount: 6,297,073 shares

Total: $0 USD
Change: N/A

PSNL

Personalis Inc

Amount: 6,361,886 shares

Total: $0 USD
Change: N/A

BLDE

Blade Air Mobility, Inc.

Amount: 6,443,137 shares
Price: $4.56 USD

Total: $29,380,705 USD
Change: +45.22%

VCYT

Veracyte Inc

Amount: 6,809,297 shares

Total: $0 USD
Change: N/A

TDOC

Teladoc Health Inc

Amount: 7,481,255 shares

Total: $0 USD
Change: N/A

BEAM

Beam Therapeutics Inc

Amount: 7,626,139 shares
Price: $25.16 USD

Total: $191,873,657 USD
Change: +3.84%

CRSP

CRISPR Therapeutics AG

Amount: 7,778,536 shares

Total: $0 USD
Change: N/A

SQ

Square Inc

Amount: 8,292,502 shares
Price: $59.79 USD

Total: $495,808,695 USD
Change: +4.49%

KIND

Nextdoor Holdings, Inc.

Amount: 8,613,300 shares
Price: $1.57 USD

Total: $13,522,881 USD
Change: -4.85%

TXG

10X Genomics Inc

Amount: 9,313,763 shares
Price: $18.79 USD

Total: $175,005,607 USD
Change: +81.72%

PD

Pagerduty Inc

Amount: 10,604,295 shares

Total: $0 USD
Change: N/A

BFLY

Butterfly Network, Inc.

Amount: 10,984,728 shares

Total: $0 USD
Change: N/A

U

Unity Software Inc

Amount: 11,305,206 shares
Price: $19.43 USD

Total: $219,660,153 USD
Change: -6.45%

ADPT

Adaptive Biotechnologies Corp

Amount: 11,412,000 shares
Price: $13.17 USD

Total: $150,296,040 USD
Change: +80.91%

NTLA

Intellia Therapeutics Inc

Amount: 11,595,789 shares
Price: $12.76 USD

Total: $147,962,268 USD
Change: +39.61%

QSI

Quantum-Si incorporated

Amount: 12,409,929 shares
Price: $0.95 USD

Total: $11,789,433 USD
Change: -30.15%

LAB

Standard BioTools Inc.

Amount: 12,679,391 shares

Total: $0 USD
Change: N/A

ROKU

Roku Inc

Amount: 12,716,432 shares
Price: $91.65 USD

Total: $1.17B USD
Change: +35.22%

PLTR

Palantir Technologies Inc

Amount: 13,023,099 shares
Price: $150.95 USD

Total: $1.97B USD
Change: +75.03%

RBLX

Roblox Corporation

Amount: 13,338,829 shares
Price: $56.42 USD

Total: $752,576,732 USD
Change: -0.16%

SOFI

SoFi Technologies, Inc.

Amount: 14,535,772 shares
Price: $17.76 USD

Total: $258,155,311 USD
Change: +46.90%

MKFG

Markforged Holding Corporation

Amount: 18,832,300 shares

Total: $0 USD
Change: N/A

HOOD

Robinhood Markets, Inc.

Amount: 19,152,548 shares
Price: $73.39 USD

Total: $1.41B USD
Change: +87.03%

CERS

Cerus Corp

Amount: 19,900,184 shares

Total: $0 USD
Change: N/A

DNA

Ginkgo Bioworks Holdings, Inc.

Amount: 23,851,205 shares
Price: $6.80 USD

Total: $162,188,194 USD
Change: -2.44%

ACHR

Archer Aviation Inc.

Amount: 25,457,388 shares

Total: $0 USD
Change: N/A

RXRX

Recursion Pharmaceuticals, Inc.

Amount: 28,142,918 shares
Price: $3.42 USD

Total: $96,248,780 USD
Change: -46.14%

PACB

Pacific Biosciences of California Inc

Amount: 33,212,454 shares
Price: $1.33 USD

Total: $44,172,564 USD
Change: +9.02%

PATH

UiPath Inc.

Amount: 29,747,437 shares
Price: $11.58 USD

Total: $344,475,320 USD
Change: +6.43%

Cathie Wood

Holdings

Performance

Distribution