All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| Shenzhen Inovance Technology Co Ltd public | — | — | 0 | No disclosed NAV weight |
| SHERWIN-WILLIAMS CO public | — | — | 0 | No disclosed NAV weight |
| Sherwin-Williams Co/The public | — | — | 0 | No disclosed NAV weight |
| SHIBA BIDCO SPA public | — | — | 1 | BCAT 0.1% |
| Shield AI Tender private | — | — | 1 | ARKVX 1.0% |
| Shift4 Payments Inc public | — | — | 0 | No disclosed NAV weight |
| SHIFT4 PAYMENTS LLC/FIN public | — | — | 2 | ECAT <0.1% |
| SHIMAO GROUP HOLDINGS LT public | — | — | 0 | No disclosed NAV weight |
| Shin-Etsu Chemical Co Ltd public | — | — | 0 | No disclosed NAV weight |
| SHIRE ACQ INV IRELAND DA public | — | — | 0 | No disclosed NAV weight |
| Shoals Technologies Group Inc public | — | — | 0 | No disclosed NAV weight |
| Shockwave Medical Inc. public | — | — | 0 | No disclosed NAV weight |
| Shop Apotheke Europe NV public | — | — | 0 | No disclosed NAV weight |
| SHOPIFY INC public | — | — | 7 | ARKF 9.2% |
| Shotwell, Inc. private | — | — | 1 | RVII 1.1% |
| SHRIRAM TRANSPORT FIN public | — | — | 0 | No disclosed NAV weight |
| SHUI ON DEVELOPMENT HLDG public | — | — | 0 | No disclosed NAV weight |
| Shutterstock Inc public | — | — | 0 | No disclosed NAV weight |
| Siemens AG public | — | — | 2 | ECAT 0.2% |
| Siemens Energy AG public | — | — | 5 | CTEK 1.3% |
| SIERRACOL ENRGY ANDINA public | — | — | 0 | No disclosed NAV weight |
| Sigma Holdco BV public | — | — | 0 | No disclosed NAV weight |
| Signal Harmonic CLO public | — | — | 2 | BCAT <0.1% |
| SIGNAL PARENT INC public | — | — | 0 | No disclosed NAV weight |
| SIGNATURE BANK public | — | — | 0 | No disclosed NAV weight |
| Signet Jewelers Ltd public | — | — | 0 | No disclosed NAV weight |
| Signify Health Inc public | — | — | 0 | No disclosed NAV weight |
| Silergy Corp public | — | — | 0 | No disclosed NAV weight |
| Silicon Laboratories Inc public | — | — | 0 | No disclosed NAV weight |
| Silmaril Security Inc. private | — | — | 1 | RVII 1.1% |
| Silvaco Group Inc public | — | — | 0 | No disclosed NAV weight |
| Silver Point Euro CLO Designated Activity Company public | — | — | 2 | BCAT <0.1% |
| Silvergate Capital Corp public | — | — | 0 | No disclosed NAV weight |
| SimilarWeb Ltd public | — | — | 0 | No disclosed NAV weight |
| Simmons Foods Inc public | — | — | 0 | No disclosed NAV weight |
| SIMON PROPERTY GROUP INC public | — | — | 0 | No disclosed NAV weight |
| SIMPAR EUROPE SA public | — | — | 0 | No disclosed NAV weight |
| SINCLAIR TELEVISION GROU public | — | — | 1 | ECAT <0.1% |
| SINGAPORE EXCHANGE LTD public | — | — | 1 | DICE 2.1% |
| SINIC HOLDINGS GROUP CO public | — | — | 0 | No disclosed NAV weight |
| SIRIUS XM RADIO INC public | — | — | 1 | ECAT <0.1% |
| SISECAM UK PLC public | — | — | 0 | No disclosed NAV weight |
| Siteminder Ltd public | — | — | 0 | No disclosed NAV weight |
| SiTime Corp public | — | — | 3 | LAZR 1.5% |
| SITIO ROYAL OP / SIT FIN public | — | — | 0 | No disclosed NAV weight |
| SITIO ROYALTIES CORP private | — | — | 0 | No disclosed NAV weight |
| SITIO ROYALTIES CORP BRY5GW7S6 private | — | — | 0 | No disclosed NAV weight |
| SITKA HOLDINGS L public | — | — | 0 | No disclosed NAV weight |
| Sivers Semiconductors AB public | — | — | 1 | LAZR 1.3% |
| SIX FLAGS ENT/SIX FLAG public | — | — | 0 | No disclosed NAV weight |
| SIX FLAGS ENTERTAINME public | — | — | 0 | No disclosed NAV weight |
| Six Flags Entertainment Corp public | — | — | 1 | BCAT <0.1% |
| SIX FLAGS THEME PARKS public | — | — | 0 | No disclosed NAV weight |
| SIX FLAGS/CAN WON/MILLEN public | — | — | 2 | BCAT <0.1% |
| SIX FLAGS/CANADA WON public | — | — | 0 | No disclosed NAV weight |
| Sixth Street CLO LTD. public | — | — | 0 | No disclosed NAV weight |
| Sixth Street CLO XVI, Ltd. public | — | — | 0 | No disclosed NAV weight |
| SJM INTERNATIONAL LTD public | — | — | 0 | No disclosed NAV weight |
| SK hynix Inc public | — | — | 8 | BST 5.3% |
| SK INVICTUS INTERMEDIATE public | — | — | 1 | ECAT <0.1% |
| SKECHERS USA, Inc. public | — | — | 0 | No disclosed NAV weight |
| Skillsoft Corp. private | — | — | 1 | NSLR <0.1% |
| Skillz Inc public | — | — | 0 | No disclosed NAV weight |
| SkySafe private | — | — | 1 | BTX 0.2% |
| Skyworks Solutions Inc public | — | — | 1 | TTEQ 0.7% |
| Slack Technologies Inc public | — | — | 0 | No disclosed NAV weight |
| SLM CORP public | — | — | 0 | No disclosed NAV weight |
| SM ENERGY CO public | — | — | 1 | BCAT <0.1% |
| SMA Solar Technology AG public | — | — | 0 | No disclosed NAV weight |
| SMARTRENT INC public | — | — | 0 | No disclosed NAV weight |
| Smartsheet Inc public | — | — | 0 | No disclosed NAV weight |
| SMB Private Education Loan Trust public | — | — | 1 | BCAT 0.1% |
| SMC Corp public | — | — | 0 | No disclosed NAV weight |
| Smith Douglas Homes Corp public | — | — | 0 | No disclosed NAV weight |
| Smol Machines, Inc. private | — | — | 1 | RVII 1.1% |
| SMYRNA READY MIX CONCRET public | — | — | 1 | ECAT <0.1% |
| Snam SpA public | — | — | 0 | No disclosed NAV weight |
| Snap Inc public | — | — | 2 | TTEQ 0.4% |
| Snowflake Inc public | — | — | 11 | BAI 3.1% |
| Snyk Ltd (Seed Preferred) private | — | — | 0 | No disclosed NAV weight |
| SNYK LTD. COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| Social Capital Hedosophia Hold public | — | — | 0 | No disclosed NAV weight |
| Social Professional Loan Program LLC public | — | — | 0 | No disclosed NAV weight |
| SOCIETE GENERALE public | — | — | 0 | No disclosed NAV weight |
| Societe Generale SA public | — | — | 2 | ECAT 0.5% |
| SoFi Technologies Inc public | — | — | 2 | ARKF 2.6% |
| SoftBank Group Corp public | — | — | 2 | ECAT 0.1% |
| SOITEC public | — | — | 1 | LAZR 2.1% |
| SOLAREDGE TECHNOLOGIES INC public | — | — | 0 | No disclosed NAV weight |
| SOLARIS ENERGY INFRASTRU public | — | — | 1 | BCAT 0.5% |
| Solaris Energy Infrastructure LLC public | — | — | 1 | BCAT 0.1% |
| SOLSTICE ADVANCED MATERI public | — | — | 0 | No disclosed NAV weight |
| SOLV ENERGY INC public | — | — | 2 | ATFV 1.0% |
| SOMALOGIC INC public | — | — | 0 | No disclosed NAV weight |
| SOMNIGROUP INTL INC public | — | — | 1 | ECAT <0.1% |
| SONA FIOS CLO public | — | — | 2 | ECAT <0.1% |
| SONDER 1L PIK NOTES 7 private | — | — | 2 | BCAT <0.1% |
| SONDER BRIDGE private | — | — | 0 | No disclosed NAV weight |
| SONDER HOLDINGS CLS A LEGENDED private | — | — | 1 | ECAT <0.1% |
| SONDER SECURED private | — | — | 0 | No disclosed NAV weight |