ARK Investment Management LLC
大師方舟投資
- SEC CIK
- 0001697748
- 主理人
- 凱西·伍德
- 風格
- 成長
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 190
- 較 2026 年第 1 季 +9
- 總值
- $154.02 億
- 較 2026 年第 1 季 +$25.43 億 (+19.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 2,759,800 | $11.61 億 | 7.54% | −71,529−2.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,416,443 | $8.23 億 | 5.34% | −1,296,411−47.8% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,478,013 | $7.65 億 | 4.97% | +4,478,013 | 新進 | 查看 |
| TEMTEMPUS AI INC | CL A | 10,022,634 | $5.81 億 | 3.77% | +414,889+4.3% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,236,031 | $5.25 億 | 3.41% | −767,030−12.8% | 減碼 | 查看 |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 9,460,939 | $5.16 億 | 3.35% | −1,852,684−16.4% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,155,925 | $4.75 億 | 3.08% | −21,727−0.5% | 減碼 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 4,549,803 | $4.68 億 | 3.04% | −1,792,930−28.3% | 減碼 | 查看 |
| TXG10X GENOMICS INC | CL A COM | 10,003,057 | $3.84 億 | 2.49% | −1,714,260−14.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,591,177 | $3.79 億 | 2.46% | +235,894+17.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,212,286 | $3.75 億 | 2.43% | +102,405+3.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,043,334 | $3.69 億 | 2.39% | +322,920+44.8% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 2,511,319 | $3.67 億 | 2.38% | +138,435+5.8% | 加碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 6,465,890 | $3.52 億 | 2.28% | +569,784+9.7% | 加碼 | 查看 |
| BEAMBEAM THERAPEUTICS INC | COM | 10,234,862 | $3.51 億 | 2.28% | −1,898,571−15.6% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 644,782 | $3.12 億 | 2.03% | −600,340−48.2% | 減碼 | 查看 |
| NTLAINTELLIA THERAPEUTICS INC | COM | 16,875,684 | $2.86 億 | 1.85% | +2,366,437+16.3% | 加碼 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 4,558,162 | $2.85 億 | 1.85% | +48,680+1.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,381,247 | $2.76 億 | 1.79% | +345,821+33.4% | 加碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,657,192 | $2.64 億 | 1.72% | +119,067+4.7% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 393,025 | $2.49 億 | 1.62% | −6,049−1.5% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 3,097,973 | $2.35 億 | 1.53% | +4,037+0.1% | 加碼 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,672,566 | $2.33 億 | 1.51% | +1,181,372+33.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 482,286 | $2.3 億 | 1.50% | −145,418−23.2% | 減碼 | 查看 |
| NTRANATERA INC | COM | 688,855 | $1.87 億 | 1.21% | +4,600+0.7% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 1,045,010 | $1.84 億 | 1.19% | −84,449−7.5% | 減碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 764,613 | $1.69 億 | 1.10% | +764,613 | 新進 | 查看 |
| RKLBROCKET LAB CORP | COM | 1,631,207 | $1.66 億 | 1.08% | −612,449−27.3% | 減碼 | 查看 |
| BLSHBULLISH | ORD SHS | 6,746,186 | $1.58 億 | 1.03% | +184,147+2.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 407,202 | $1.54 億 | 1.00% | −601−0.1% | 減碼 | 查看 |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 41,337,632 | $1.52 億 | 0.98% | +1,124,863+2.8% | 加碼 | 查看 |
| ACHRARCHER AVIATION INC COM CL A | Stock | 31,963,922 | $1.51 億 | 0.98% | −5,473,140−14.6% | 減碼 | 查看 |
| ABSIABSCI CORPORATION | COM | 12,925,271 | $1.5 億 | 0.97% | −800,898−5.8% | 減碼 | 查看 |
| VCYTVERACYTE INC | COM | 2,295,951 | $1.35 億 | 0.88% | −757,867−24.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 238,973 | $1.35 億 | 0.87% | +84,977+55.2% | 加碼 | 查看 |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 6,454,565 | $1.26 億 | 0.82% | −243,641−3.6% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 431,179 | $1.25 億 | 0.81% | +41,485+10.6% | 加碼 | 查看 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 8,811,588 | $1.17 億 | 0.76% | −887,577−9.2% | 減碼 | 查看 |
| PSNLPERSONALIS INC | COM | 8,271,339 | $1.11 億 | 0.72% | +327,227+4.1% | 加碼 | 查看 |
| WGSGENEDX HOLDINGS CORP | COM CL A | 1,610,189 | $1.11 億 | 0.72% | +285,606+21.6% | 加碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 549,881 | $1.07 億 | 0.69% | −72,665−11.7% | 減碼 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 607,502 | $1 億 | 0.65% | +48,248+8.6% | 加碼 | 查看 |
| XEX-ENERGY INC | COM CL A | 5,411,846 | $9,936.15 萬 | 0.65% | +5,411,846 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 77,254 | $9,266.09 萬 | 0.60% | +64,578+509.5% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 595,880 | $8,231.48 萬 | 0.53% | −3,224,525−84.4% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 506,416 | $7,597.76 萬 | 0.49% | +19,741+4.1% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 380,139 | $7,014.71 萬 | 0.46% | +33,992+9.8% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 269,539 | $6,859.77 萬 | 0.45% | +269,539 | 新進 | 查看 |
| TRMBTRIMBLE INC | COM | 1,331,680 | $6,815.54 萬 | 0.44% | +83,755+6.7% | 加碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 3,742,479 | $6,710.26 萬 | 0.44% | −93,524−2.4% | 減碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 1,215,113 | $6,664.89 萬 | 0.43% | −511,689−29.6% | 減碼 | 查看 |
| JOBYJOBY AVIATION INC | COMMON STOCK | 6,694,311 | $5,971.33 萬 | 0.39% | +520,367+8.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 56,008 | $5,964.29 萬 | 0.39% | −2,570−4.4% | 減碼 | 查看 |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 2,699,401 | $5,774.02 萬 | 0.37% | +42,870+1.6% | 加碼 | 查看 |
| CDNACAREDX INC | COM | 1,953,531 | $5,567.56 萬 | 0.36% | −274,025−12.3% | 減碼 | 查看 |
| FIGFIGMA INC CLASS A COM STK | Stock | 3,042,015 | $5,503.01 萬 | 0.36% | −350,854−10.3% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 210,148 | $5,471.41 萬 | 0.36% | −16,474−7.3% | 減碼 | 查看 |
| CERSCERUS CORP | COM | 17,932,099 | $5,236.17 萬 | 0.34% | −1,229,049−6.4% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 1,859,887 | $5,174.21 萬 | 0.34% | +49,133+2.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 140,122 | $5,007.54 萬 | 0.33% | +140,122 | 新進 | 查看 |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 29,781,416 | $5,003.28 萬 | 0.32% | −6,491,872−17.9% | 減碼 | 查看 |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 3,451,965 | $4,884.53 萬 | 0.32% | +150,915+4.6% | 加碼 | 查看 |
| ESLTELBIT SYS LTD ORD | Stock | 62,709 | $4,757.86 萬 | 0.31% | +2,428+4.0% | 加碼 | 查看 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 2,090,306 | $4,483.71 萬 | 0.29% | −2,663−0.1% | 減碼 | 查看 |
| NRIXNURIX THERAPEUTICS INC | COM | 1,793,196 | $4,350.29 萬 | 0.28% | +72,061+4.2% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 175,723 | $4,310.13 萬 | 0.28% | −7,921−4.3% | 減碼 | 查看 |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 5,085,456 | $4,281.95 萬 | 0.28% | −142,047−2.7% | 減碼 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 6,131,831 | $4,181.91 萬 | 0.27% | −318,932−4.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 22,044 | $3,741.73 萬 | 0.24% | −1,944−8.1% | 減碼 | 查看 |
| ALMRALAMAR BIOSCIENCES INC | COMMON STOCK | 1,373,959 | $3,722.05 萬 | 0.24% | +1,373,959 | 新進 | 查看 |
| CCJCAMECO CORP COM | Stock | 361,570 | $3,682.95 萬 | 0.24% | −5,607−1.5% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 54,873 | $3,659.48 萬 | 0.24% | +3,438+6.7% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 81,283 | $3,625.79 萬 | 0.24% | +5,213+6.9% | 加碼 | 查看 |
| SYMSYMBOTIC INC CLASS A COM | Stock | 796,749 | $3,581.39 萬 | 0.23% | +14,526+1.9% | 加碼 | 查看 |
| SDGRSCHRODINGER INC | COM | 2,154,018 | $3,500.28 萬 | 0.23% | +86,883+4.2% | 加碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 301,934 | $3,450.8 萬 | 0.22% | −818,397−73.0% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 75,108 | $3,448.44 萬 | 0.22% | +7,330+10.8% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 397,952 | $3,135.46 萬 | 0.20% | −30,664−7.2% | 減碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 1,228,846 | $3,104.06 萬 | 0.20% | −124,263−9.2% | 減碼 | 查看 |
| PRMEPRIME MEDICINE INC | COM | 8,348,746 | $3,080.69 萬 | 0.20% | +2,101,919+33.6% | 加碼 | 查看 |
| RBRKRUBRIK INC. CL A | Stock | 365,426 | $2,933.64 萬 | 0.19% | −29,623−7.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 70,375 | $2,798.67 萬 | 0.18% | +1,384+2.0% | 加碼 | 查看 |
| KDKKODIAK AI INC. | COM | 5,150,227 | $2,616.32 萬 | 0.17% | +1,344,999+35.3% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 300,770 | $2,384.81 萬 | 0.15% | +12,054+4.2% | 加碼 | 查看 |
| GTLBGITLAB INC | CLASS A COM | 767,998 | $2,344.7 萬 | 0.15% | −58,887−7.1% | 減碼 | 查看 |
| WRDWERIDE INC SPONSORED ADS | ADR | 3,742,949 | $2,178.4 萬 | 0.14% | +93,618+2.6% | 加碼 | 查看 |
| GENBGENERATE BIOMEDICINES INC | COM SHS | 1,284,617 | $2,167.15 萬 | 0.14% | +786,209+157.7% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 148,320 | $2,122.46 萬 | 0.14% | −13,342−8.3% | 減碼 | 查看 |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 2,901,635 | $1,949.9 萬 | 0.13% | +132,117+4.8% | 加碼 | 查看 |
| OKLOOKLO INC | COM CL A | 372,257 | $1,948.02 萬 | 0.13% | +21,088+6.0% | 加碼 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 3,065,770 | $1,857.86 萬 | 0.12% | −265,420−8.0% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 94,500 | $1,802.92 萬 | 0.12% | −11,366−10.7% | 減碼 | 查看 |
| HEIHEICO CORP NEW | COM | 50,052 | $1,782.8 萬 | 0.12% | +6,311+14.4% | 加碼 | 查看 |
| MASS908 DEVICES INC | COM | 2,027,920 | $1,764.29 萬 | 0.11% | +81,235+4.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 224,871 | $1,605.58 萬 | 0.10% | +7,450+3.4% | 加碼 | 查看 |
| PONYPONY AI INC | SPONSORED ADS | 2,212,454 | $1,537.66 萬 | 0.10% | +286,303+14.9% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 158,412 | $1,518.06 萬 | 0.10% | −14,654−8.5% | 減碼 | 查看 |
| GRMNGARMIN LTD | SHS | 61,682 | $1,465.19 萬 | 0.10% | +7,982+14.9% | 加碼 | 查看 |
| KLARKLARNA GROUP PLC SHS | Stock | 712,201 | $1,441.49 萬 | 0.09% | −65,960−8.5% | 減碼 | 查看 |
| SRTASTRATA CRITICAL MEDICAL INC | CL A COM | 2,730,855 | $1,439.16 萬 | 0.09% | −4,724,429−63.4% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK INNOVATION ETF00214Q104 | ETF | – | $71.93 萬 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,709 | $874.94 萬 | 0.07% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 9,687,877 | $759.53 萬 | 0.06% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 29,181 | $458.96 萬 | 0.04% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,866 | $174.2 萬 | 0.01% |
| CRMSALESFORCE INC COM | Stock | 6,062 | $113.16 萬 | 0.01% |
| PINSPINTEREST INC | CL A | 36,028 | $66.08 萬 | 0.01% |
| ISHARES TR464287622 | RUS 1000 ETF | 0 | $125 | 0.00% |