ARK Investment Management LLC
大師方舟投資
- SEC CIK
- 0001697748
- 主理人
- 凱西·伍德
- 風格
- 成長
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/8/5。SEC
- 持股檔數
- 285
- 較 2021 年第 1 季 −5
- 總值
- $537.37 億
- 較 2021 年第 1 季 +$33.93 億 (+6.7%)
持股
只含多頭部位。變化是跟 2021 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 | 5,433,702 | $36.93 億 | 6.87% | −351,821−6.1% | 減碼 | 查看 |
| TDOCTELADOC HEALTH INC | COM | 16,016,998 | $26.63 億 | 4.96% | +1,592,818+11.0% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 4,741,612 | $21.78 億 | 4.05% | −256,032−5.1% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 8,039,354 | $19.6 億 | 3.65% | −2,938,962−26.8% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,219,318 | $17.81 億 | 3.32% | +145,795+13.6% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 3,722,599 | $14.67 億 | 2.73% | +985,437+36.0% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 5,617,415 | $14.23 億 | 2.65% | +5,617,415 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,668,607 | $14.2 億 | 2.64% | +666,260+22.2% | 加碼 | 查看 |
| EXACT SCIENCES CORP30063P105 | COM | 10,726,790 | $13.33 億 | 2.48% | +1,578,155+17.3% | 加碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 4,792,008 | $13.21 億 | 2.46% | +900,683+23.1% | 加碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 11,810,212 | $12.97 億 | 2.41% | +3,713,575+45.9% | 加碼 | 查看 |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 7,776,119 | $12.59 億 | 2.34% | −514,231−6.2% | 減碼 | 查看 |
| NTLAINTELLIA THERAPEUTICS INC | COM | 7,684,441 | $12.44 億 | 2.32% | −1,927,470−20.1% | 減碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 10,150,100 | $12.41 億 | 2.31% | +117,450+1.2% | 加碼 | 查看 |
| TWITTER INC90184L102 | COM | 12,416,085 | $8.54 億 | 1.59% | +4,622,845+59.3% | 加碼 | – |
| TXG10X GENOMICS INC | CL A COM | 4,300,037 | $8.42 億 | 1.57% | +795,916+22.7% | 加碼 | 查看 |
| BEAMBEAM THERAPEUTICS INC | COM | 6,461,367 | $8.32 億 | 1.55% | +1,682,263+35.2% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 30,681,798 | $8.09 億 | 1.51% | +12,049,327+64.7% | 加碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 11,875,886 | $8.07 億 | 1.50% | +11,875,886 | 新進 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 2,806,990 | $7.85 億 | 1.46% | −390,730−12.2% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 2,829,917 | $7.77 億 | 1.45% | −341,157−10.8% | 減碼 | 查看 |
| INVITAE CORP46185L103 | COM | 21,400,230 | $7.22 億 | 1.34% | −2,577,578−10.7% | 減碼 | – |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 20,481,486 | $7.16 億 | 1.33% | −819,705−3.8% | 減碼 | 查看 |
| DKNGDRAFTKINGS INC | COM CL A | 13,628,251 | $7.11 億 | 1.32% | +9,252,827+211.5% | 加碼 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 5,054,864 | $6.74 億 | 1.25% | −990,656−16.4% | 減碼 | 查看 |
| FATEFATE THERAPEUTICS INC | COM | 7,483,102 | $6.49 億 | 1.21% | +928,556+14.2% | 加碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 13,592,982 | $5.44 億 | 1.01% | +3,237,835+31.3% | 加碼 | 查看 |
| SKILLZ INC83067L109 | COM | 24,603,886 | $5.34 億 | 0.99% | +18,591,626+309.2% | 加碼 | – |
| JDJD.COM INC | SPON ADS CL A | 6,274,717 | $5.01 億 | 0.93% | +1,622,972+34.9% | 加碼 | 查看 |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 18,450,713 | $4.8 億 | 0.89% | −1,275,937−6.5% | 減碼 | 查看 |
| TSPHTUSIMPLE HLDGS INC | CL A | 6,472,735 | $4.61 億 | 0.86% | +6,472,735 | 新進 | 查看 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,003,916 | $4.52 億 | 0.84% | −863,560−12.6% | 減碼 | – |
| TRMBTRIMBLE INC | COM | 5,258,393 | $4.3 億 | 0.80% | +2,448,144+87.1% | 加碼 | 查看 |
| CDNACAREDX INC | COM | 4,564,110 | $4.18 億 | 0.78% | +103,286+2.3% | 加碼 | 查看 |
| EDITEDITAS MEDICINE INC | COM | 7,180,055 | $4.07 億 | 0.76% | −1,571,868−18.0% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 713,048 | $3.98 億 | 0.74% | −505,922−41.5% | 減碼 | 查看 |
| 2U INC90214J101 | COM | 9,382,118 | $3.91 億 | 0.73% | −2,454,954−20.7% | 減碼 | – |
| Novartis AGH5820Q150 | COM | 4,274,698 | $3.89 億 | 0.72% | −2,944,567−40.8% | 減碼 | – |
| NINTENDO LTD ADR654445303 | ADR | 5,234,196 | $3.8 億 | 0.71% | −1,018,709−16.3% | 減碼 | – |
| TERTERADYNE INC COM | Stock | 2,784,316 | $3.73 億 | 0.69% | −92,787−3.2% | 減碼 | 查看 |
| PDPAGERDUTY INC | COM | 8,593,607 | $3.66 億 | 0.68% | −1,388,995−13.9% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,774,066 | $3.58 億 | 0.67% | +55,020+3.2% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 8,907,733 | $3.55 億 | 0.66% | +3,765,462+73.2% | 加碼 | 查看 |
| BERKELEY LTS INC084310101 | COM | 6,903,209 | $3.09 億 | 0.58% | +1,787,217+34.9% | 加碼 | – |
| PEVERPURE INC | CL A | 15,254,370 | $2.98 億 | 0.55% | −17,633,366−53.6% | 減碼 | 查看 |
| ACCOLADE INC00437E102 | COM | 5,417,006 | $2.94 億 | 0.55% | +110,104+2.1% | 加碼 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 9,557,723 | $2.85 億 | 0.53% | +881,842+10.2% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 965,633 | $2.81 億 | 0.52% | −713,996−42.5% | 減碼 | 查看 |
| PRLBPROTO LABS INC | COM | 3,030,630 | $2.78 億 | 0.52% | −624,224−17.1% | 減碼 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 5,801,313 | $2.77 億 | 0.51% | −3,790,736−39.5% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 875,589 | $2.72 億 | 0.51% | +37,081+4.4% | 加碼 | 查看 |
| VCYTVERACYTE INC | COM | 6,689,263 | $2.67 億 | 0.50% | −928,024−12.2% | 減碼 | 查看 |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 15,492,997 | $2.61 億 | 0.49% | −3,224,147−17.2% | 減碼 | 查看 |
| INCYINCYTE CORP | COM | 2,948,967 | $2.48 億 | 0.46% | −39,182−1.3% | 減碼 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 8,345,637 | $2.38 億 | 0.44% | +3,103,696+59.2% | 加碼 | 查看 |
| ROCHE HLDG LTD ADR771195104 | COM | 5,002,547 | $2.35 億 | 0.44% | −3,103,216−38.3% | 減碼 | – |
| MCRBSERES THERAPEUTICS INC | COM | 9,713,160 | $2.32 億 | 0.43% | −2,142,787−18.1% | 減碼 | 查看 |
| SSYSSTRATASYS LTD | SHS | 8,872,166 | $2.29 億 | 0.43% | −1,548,094−14.9% | 減碼 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 1,688,639 | $2.09 億 | 0.39% | +677,162+66.9% | 加碼 | 查看 |
| SDGRSCHRODINGER INC | COM | 2,611,626 | $1.97 億 | 0.37% | +49,780+1.9% | 加碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 1,540,252 | $1.96 億 | 0.36% | +703,096+84.0% | 加碼 | 查看 |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 2,987,927 | $1.94 億 | 0.36% | −327,020−9.9% | 減碼 | – |
| MELIMERCADOLIBRE INC | COM | 121,521 | $1.89 億 | 0.35% | −6,756−5.3% | 減碼 | 查看 |
| CSTLCASTLE BIOSCIENCES INC | COM | 2,525,613 | $1.85 億 | 0.34% | −71,675−2.8% | 減碼 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 10,139,232 | $1.8 億 | 0.33% | −1,502,086−12.9% | 減碼 | 查看 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 4,366,977 | $1.78 億 | 0.33% | +893,067+25.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 68,841 | $1.73 億 | 0.32% | +11,295+19.6% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2,180,502 | $1.69 億 | 0.31% | +1,994,453+1,072.0% | 加碼 | 查看 |
| DDD3D SYS CORP DEL | COM NEW | 3,983,451 | $1.59 億 | 0.30% | +1,839,904+85.8% | 加碼 | 查看 |
| CDXSCODEXIS INC | COM | 6,675,879 | $1.51 億 | 0.28% | +394,262+6.3% | 加碼 | 查看 |
| SNAPSNAP INC CL A | Stock | 2,214,665 | $1.51 億 | 0.28% | −959,290−30.2% | 減碼 | 查看 |
| MTLSMATERIALISE NV | SPONSORED ADS | 6,189,551 | $1.49 億 | 0.28% | −1,252,270−16.8% | 減碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 680,236 | $1.39 億 | 0.26% | −4,447,307−86.7% | 減碼 | 查看 |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 16,372,053 | $1.35 億 | 0.25% | +3,404,812+26.3% | 加碼 | 查看 |
| PINSPINTEREST INC | CL A | 1,655,743 | $1.31 億 | 0.24% | −1,439,206−46.5% | 減碼 | 查看 |
| MeituanG59669104 | COM | 3,112,230 | $1.28 億 | 0.24% | +821,772+35.9% | 加碼 | – |
| Adyen NVN3501V104 | Common Stock | 52,517 | $1.28 億 | 0.24% | −4,863−8.5% | 減碼 | – |
| HAPNHAPPEN INC | COM NEW | 7,055,731 | $1.28 億 | 0.24% | −212,683−2.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 1,902,838 | $1.27 億 | 0.24% | −277,081−12.7% | 減碼 | 查看 |
| PSNLPERSONALIS INC | COM | 4,941,964 | $1.25 億 | 0.23% | −763,863−13.4% | 減碼 | 查看 |
| CERSCERUS CORP | COM | 20,942,911 | $1.24 億 | 0.23% | −4,599,044−18.0% | 減碼 | 查看 |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 4,016,621 | $1.22 億 | 0.23% | +2,322,587+137.1% | 加碼 | – |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 7,931,137 | $1.15 億 | 0.21% | +2,644,812+50.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 290,028 | $1.1 億 | 0.20% | +13,273+4.8% | 加碼 | 查看 |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,255,103 | $1.08 億 | 0.20% | +2,156,834+196.4% | 加碼 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 462,651 | $1.05 億 | 0.20% | −128,175−21.7% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 849,974 | $1.01 億 | 0.19% | −4,767,118−84.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 289,387 | $1.01 億 | 0.19% | −17,642−5.7% | 減碼 | 查看 |
| CGENCOMPUGEN LTD | ORD | 11,975,607 | $9,915.8 萬 | 0.18% | −2,446,755−17.0% | 減碼 | 查看 |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 2,884,682 | $9,761.8 萬 | 0.18% | −447,207−13.4% | 減碼 | 查看 |
| MASS908 DEVICES INC | COM | 2,454,357 | $9,510.6 萬 | 0.18% | +1,381,491+128.8% | 加碼 | 查看 |
| Z Holdings CorpJ9894K105 | Common Stock | 18,502,126 | $9,273.5 萬 | 0.17% | +4,208,596+29.4% | 加碼 | – |
| OKTAOKTA INC | CL A | 365,899 | $8,952.8 萬 | 0.17% | +365,899 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 247,363 | $8,724.7 萬 | 0.16% | −106,919−30.2% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 967,608 | $8,706.5 萬 | 0.16% | +450,731+87.2% | 加碼 | 查看 |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 2,378,675 | $8,682.2 萬 | 0.16% | +2,378,675 | 新進 | 查看 |
| SILVERGATE CAP CORP82837P408 | CL A | 700,831 | $7,941.8 萬 | 0.15% | −1,238,538−63.9% | 減碼 | – |
| VUZIVUZIX CORP | COM NEW | 4,322,093 | $7,931 萬 | 0.15% | +2,238,076+107.4% | 加碼 | 查看 |
| ZhongAn Online P&C Insurance Co LtdY989DF109 | Common Stock | 13,844,663 | $7,834.7 萬 | 0.15% | −5,096,475−26.9% | 減碼 | – |
| NIUNIU TECHNOLOGIES | ADS | 2,292,934 | $7,486.4 萬 | 0.14% | +430,342+23.1% | 加碼 | 查看 |
2021 年第 1 季 之後清倉（25 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FSLYFASTLY INC | CL A | 1,433,563 | $9,645 萬 | 0.19% |
| APIAGORA INC | ADS | 1,716,390 | $8,628.3 萬 | 0.17% |
| HUBSHUBSPOT INC | COM | 163,219 | $7,413.6 萬 | 0.15% |
| AAPLAPPLE INC COM | Stock | 594,039 | $7,256.2 萬 | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 334,124 | $6,098.1 萬 | 0.12% |
| TEAMATLASSIAN CORP PLC | CL A | 285,226 | $6,011.4 萬 | 0.12% |
| SYROS PHARMACEUTICALS INC87184Q107 | COM | 7,711,724 | $5,768.4 萬 | 0.11% |
| WKHSWORKHORSE GROUP INC | COM NEW | 3,999,408 | $5,507.2 萬 | 0.11% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 1,727,671 | $5,291.9 萬 | 0.11% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 409,367 | $4,160.4 萬 | 0.08% |
| EXPERIENCE INVESTMENT CORP30217C208 | UNIT 09/01/2026 | 2,744,999 | $3,079.9 萬 | 0.06% |
| XILINX INC983919101 | COM | 241,660 | $2,994.2 萬 | 0.06% |
| MKTXMARKETAXESS HLDGS INC | COM | 33,195 | $1,652.8 萬 | 0.03% |
| ADBEADOBE INC COM | Stock | 33,165 | $1,576.6 萬 | 0.03% |
| Intercure LtdM549GJ103 | Common Stock | 5,139,550 | $837.6 萬 | 0.02% |
| Hexagon ABW40063104 | Common Stock | 76,061 | $703.1 萬 | 0.01% |
| Ham-Let Israel-Canada LtdM5257K100 | Common Stock | 318,886 | $609.4 萬 | 0.01% |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 16,774 | $105.4 萬 | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 3,588 | $63.4 萬 | 0.00% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,002 | $21.9 萬 | 0.00% |
| SBI Holdings Inc/JapanJ6991H100 | Common Stock | 6,300 | $17.1 萬 | 0.00% |
| ZSZSCALER INC COM | Stock | 621 | $10.7 萬 | 0.00% |
| BIONDVAX PHARMACEUTICALS LTD09073Q105 | SPOND ADS | 9,778 | $3.7 萬 | 0.00% |
| FirstRand LtdS5202Z131 | Common Stock | 13,580 | $3 萬 | 0.00% |
| GMO internet IncJ1822R104 | Common Stock | 800 | $2.3 萬 | 0.00% |