方舟投資
大師ARK Investment Management LLC
- SEC CIK
- 0001697748
- 主理人
- 凱西·伍德
- 風格
- 成長
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 288
- 較 2021 年第 2 季 +3
- 總值
- $416.3 億
- 較 2021 年第 2 季 −$121.0 億 (−22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,952,292 | $30.6 億 | 7.4% | −1,481,410−27.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,459,812 | $20.9 億 | 5.0% | +442,814+2.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,993,163 | $15.9 億 | 3.8% | +1,375,748+24.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,908,598 | $15.0 億 | 3.6% | +98,386+0.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,737,742 | $14.8 億 | 3.6% | −3,870−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,120,486 | $14.7 億 | 3.5% | −1,918,868−23.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,933,868 | $12.6 億 | 3.0% | +12,057,982+101.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 922,608 | $12.5 億 | 3.0% | −296,710−24.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,418,458 | $11.6 億 | 2.8% | +749,851+20.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,728,629 | $11.2 億 | 2.7% | +1,001,839+9.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,614,109 | $10.4 億 | 2.5% | −177,899−3.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,248,577 | $10.4 億 | 2.5% | −474,022−12.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,286,900 | $9.95 億 | 2.4% | +1,136,800+11.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,743,556 | $9.05 億 | 2.2% | −940,885−12.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,242,249 | $8.95 億 | 2.2% | +6,560,451+21.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,585,674 | $8.49 億 | 2.0% | −190,445−2.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 17,535,061 | $8.44 億 | 2.0% | +3,906,810+28.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 13,784,899 | $8.32 億 | 2.0% | +1,368,814+11.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 25,917,886 | $7.37 億 | 1.8% | +4,517,656+21.1% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,902,258 | $6.46 億 | 1.6% | +3,419,156+45.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 6,841,722 | $5.95 億 | 1.4% | +380,355+5.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 22,723,075 | $5.81 億 | 1.4% | +2,241,589+10.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,972,702 | $4.77 億 | 1.1% | −1,620,280−11.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,821,484 | $4.69 億 | 1.1% | −985,506−35.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,101,951 | $4.52 億 | 1.1% | −1,198,086−27.9% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,946,409 | $4.22 億 | 1.0% | −1,108,455−21.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,876,801 | $4.16 億 | 1.0% | +9,876,801 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 9,996,968 | $4.14 億 | 1.0% | +1,403,361+16.3% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 10,314,228 | $3.83 億 | 0.9% | +3,841,493+59.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,433,239 | $3.65 億 | 0.9% | −825,154−15.7% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,980,201 | $3.24 億 | 0.8% | +290,938+4.3% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 17,933,990 | $3.20 億 | 0.8% | +13,917,369+346.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,709,751 | $3.10 億 | 0.7% | −64,315−3.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 953,280 | $3.04 億 | 0.7% | −1,876,637−66.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,820,036 | $2.99 億 | 0.7% | −737,687−7.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,649,837 | $2.87 億 | 0.7% | −6,800,876−36.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,511,384 | $2.85 億 | 0.7% | −396,349−4.4% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 8,412,272 | $2.82 億 | 0.7% | −969,846−10.3% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,230,855 | $2.69 億 | 0.6% | +23,230,855 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 428,147 | $2.59 億 | 0.6% | −284,901−40.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 6,297,359 | $2.59 億 | 0.6% | −882,696−12.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,501,650 | $2.21 億 | 0.5% | −1,991,347−12.9% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,231,496 | $2.21 億 | 0.5% | −185,510−3.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,410,153 | $2.16 億 | 0.5% | −1,153,957−25.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,563,962 | $2.13 億 | 0.5% | +1,218,325+14.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 736,180 | $2.12 億 | 0.5% | −139,409−15.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 762,007 | $1.98 億 | 0.5% | −203,626−21.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,872,346 | $1.98 億 | 0.5% | −76,621−2.6% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 18,836,108 | $1.85 億 | 0.4% | −5,767,778−23.4% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,619,323 | $1.74 億 | 0.4% | −411,307−13.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,399,639 | $1.73 億 | 0.4% | −3,875,078−61.8% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,502,916 | $1.66 億 | 0.4% | +1,599,707+23.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 4,856,421 | $1.65 億 | 0.4% | +489,444+11.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 94,727 | $1.59 億 | 0.4% | −26,794−22.0% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 7,229,607 | $1.56 億 | 0.4% | −1,642,559−18.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,722,817 | $1.50 億 | 0.4% | +34,178+2.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,057,867 | $1.37 億 | 0.3% | −467,746−18.5% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 5,833,501 | $1.36 億 | 0.3% | −842,378−12.6% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,283,876 | $1.25 億 | 0.3% | −327,750−12.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 595,192 | $1.24 億 | 0.3% | +241,771+68.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 353,571 | $1.22 億 | 0.3% | +63,543+21.9% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,529,509 | $1.21 億 | 0.3% | −355,173−12.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,884,810 | $1.21 億 | 0.3% | −4,254,422−42.0% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 40,867 | $1.14 億 | 0.3% | −11,650−22.2% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 5,594,437 | $1.12 億 | 0.3% | −595,114−9.6% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,012,169 | $1.11 億 | 0.3% | +28,718+0.7% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,925,002 | $1.07 億 | 0.3% | +2,552,949+15.6% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,698,381 | $1.06 億 | 0.3% | +8,650,078+213.7% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 17,085,744 | $1.04 億 | 0.2% | −3,857,167−18.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 5,165,360 | $9,938 萬 | 0.2% | +223,396+4.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,296,213 | $9,793 萬 | 0.2% | +328,605+34.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,217,669 | $9,538 萬 | 0.2% | +2,217,669 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,515,223 | $9,427 萬 | 0.2% | +2,515,223 | 新進 | – |
| Komatsu Ltd500458401 | ADR | 3,887,491 | $9,330 萬 | 0.2% | +1,073,599+38.2% | 加碼 | – |
| MASS908 Devices Inc. | COM | 2,750,877 | $8,946 萬 | 0.2% | +296,520+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 265,823 | $8,907 萬 | 0.2% | +18,460+7.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,603,748 | $8,171 萬 | 0.2% | −51,995−3.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 563,772 | $8,158 萬 | 0.2% | +134,415+31.3% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,888,278 | $8,157 萬 | 0.2% | −4,167,453−59.1% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 6,334,312 | $7,848 萬 | 0.2% | +6,334,312 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,966,739 | $7,785 萬 | 0.2% | +939,579+46.3% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 7,383,848 | $7,724 萬 | 0.2% | +3,061,755+70.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 874,349 | $7,547 萬 | 0.2% | +429,818+96.7% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,565,538 | $7,516 萬 | 0.2% | −1,422,389−47.6% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 7,190,816 | $7,507 萬 | 0.2% | −740,321−9.3% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 3,588,540 | $7,267 萬 | 0.2% | +333,437+10.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 974,621 | $7,200 萬 | 0.2% | −1,240,044−56.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,858 | $7,159 萬 | 0.2% | −41,983−61.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 619,661 | $7,157 萬 | 0.2% | −81,170−11.6% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,395,504 | $7,131 萬 | 0.2% | +9,395,504 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 210,084 | $7,130 萬 | 0.2% | −79,303−27.4% | 減碼 | 歷史 |
| Z Holdings CorpJ9894K105 | Common Stock | 11,038,176 | $7,109 萬 | 0.2% | −7,463,950−40.3% | 減碼 | – |
| TCS Group Holding PLC87238U203 | COM | 741,733 | $6,809 萬 | 0.2% | −97,510−11.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 393,879 | $6,663 萬 | 0.2% | +241,473+158.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 122,464 | $6,607 萬 | 0.2% | −22,776−15.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,817,433 | $6,310 萬 | 0.2% | +1,231,863+210.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 561,829 | $6,134 萬 | 0.1% | −2,222,487−79.8% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,897,572 | $6,134 萬 | 0.1% | +1,964,340+49.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 245,102 | $6,125 萬 | 0.1% | −38,818−13.7% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 9,308,302 | $6,106 萬 | 0.1% | +9,308,302 | 新進 | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $292.8 萬 |
| ZMZoom Communications, Inc. | Stock | – | $193.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $140.1 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $92.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $56.9 萬 |
| TSLATesla, Inc. | Stock | – | $46.5 萬 |
| PACBPacific Biosciences of California, Inc. | COM | – | $42.4 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $40.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $37.9 萬 | – |
| INTCIntel Corp | Stock | $27.2 萬 | – |
| XYZBlock, Inc. | CL A | – | $16.8 萬 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 15,254,370 | $2.98 億 | 0.6% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,801,313 | $2.77 億 | 0.5% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 9,713,160 | $2.32 億 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,180,502 | $1.69 億 | 0.3% | 歷史 |
| MPNGFMeituan Dianping | COM | 3,112,230 | $1.28 億 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,902,838 | $1.27 億 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 462,651 | $1.05 億 | 0.2% | 歷史 |
| ZhongAn Online P&C Insurance Co LtdY989DF109 | Common Stock | 13,844,663 | $7,835 萬 | 0.1% | – |
| Ping An Healthcare and Technology Co LtdG71139102 | COM | 5,817,500 | $7,243 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 4,583,442 | $6,421 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 546,411 | $6,155 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 3,184,322 | $5,620 萬 | 0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 1,508,918 | $4,946 萬 | 0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 828,704 | $4,794 萬 | 0.1% | 歷史 |
| Dassault Systemes SEF2457H472 | Common Stock | 178,251 | $4,319 萬 | 0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,048,822 | $4,159 萬 | 0.1% | 歷史 |
| BASE IncJ0433G101 | Common Stock | 2,634,200 | $4,005 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 504,442 | $3,922 萬 | 0.1% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 2,848,522 | $3,831 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 495,180 | $3,605 萬 | 0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 3,450,052 | $3,454 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 302,131 | $2,697 萬 | 0.1% | 歷史 |
| MGI Digital Graphic TechnologyF4090S113 | Common Stock | 431,454 | $2,362 萬 | <0.1% | – |
| OneG7000X105 | COM CL A | 2,140,432 | $2,136 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 261,302 | $1,911 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 328,441 | $1,226 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 1,190,925 | $1,189 萬 | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 300,092 | $641.0 萬 | <0.1% | 歷史 |
| Bertrandt AGD1014N107 | Common Stock | 87,340 | $575.4 萬 | <0.1% | – |
| Itamar Medical LtdM61483109 | Common Stock | 7,201,116 | $567.4 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 19,190 | $498.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 39,131 | $485.7 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 71,410 | $484.0 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 89,874 | $482.8 萬 | <0.1% | 歷史 |
| RoboGroup T.E.K LtdM20330102 | Common Stock | 3,313,095 | $481.9 萬 | <0.1% | – |
| Meituan58533E103 | ADR | 2,453 | $20.2 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 126 | $6,000 | <0.1% | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 466 | $5,000 | <0.1% | – |
| TREELendingTree, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 7 | $0 | 0.0% | 歷史 |