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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 338
- 較 2021 年第 4 季 −11
- 總值
- $239.5 億
- 較 2021 年第 4 季 −$91.2 億 (−27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,594,562 | $17.2 億 | 7.2% | −332,593−17.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 19,466,931 | $14.0 億 | 5.9% | +544,733+2.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,982,749 | $13.3 億 | 5.5% | +1,529,241+28.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,306,493 | $11.3 億 | 4.7% | +2,129,129+34.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,271,196 | $10.4 億 | 4.3% | +2,237,618+37.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,323,962 | $10.0 億 | 4.2% | +827,948+6.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,414,179 | $9.86 億 | 4.1% | +1,518,649+22.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,021,261 | $8.28 億 | 3.5% | +962,047+23.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 8,244,223 | $8.18 億 | 3.4% | +486,068+6.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 33,600,948 | $7.25 億 | 3.0% | +6,698,008+24.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,388,330 | $6.63 億 | 2.8% | +373,446+9.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 8,981,029 | $6.53 億 | 2.7% | +1,064,147+13.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 903,063 | $6.10 億 | 2.5% | +187,833+26.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,404,071 | $5.90 億 | 2.5% | +316,203+3.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,200,749 | $4.70 億 | 2.0% | +217,348+2.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 23,416,465 | $4.56 億 | 1.9% | +2,419,931+11.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,988,182 | $4.26 億 | 1.8% | +676,015+6.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,353,313 | $4.10 億 | 1.7% | +6,505,389+27.3% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 20,992,230 | $3.81 億 | 1.6% | +981,902+4.9% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,267,541 | $3.51 億 | 1.5% | +246,625+2.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,630,041 | $3.15 億 | 1.3% | +1,975,207+301.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,092,646 | $2.82 億 | 1.2% | +4,068,653+201.0% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 64,533,640 | $2.60 億 | 1.1% | +21,352,820+49.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,264,255 | $2.60 億 | 1.1% | +1,497,052+39.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,391,338 | $2.58 億 | 1.1% | +730,472+27.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 27,259,521 | $2.48 億 | 1.0% | +876,418+3.3% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,756,024 | $2.41 億 | 1.0% | +533,743+6.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,171,308 | $2.29 億 | 1.0% | −911,948−12.9% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 27,682,226 | $2.21 億 | 0.9% | +981,413+3.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,924,853 | $2.11 億 | 0.9% | −986,125−12.5% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 7,765,342 | $1.97 億 | 0.8% | +110,410+1.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,572,095 | $1.76 億 | 0.7% | −519,865−5.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,244,575 | $1.62 億 | 0.7% | −2,547,326−53.2% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 13,015,936 | $1.59 億 | 0.7% | +3,142,322+31.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,511,234 | $1.30 億 | 0.5% | −127,540−3.5% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 9,186,461 | $1.22 億 | 0.5% | +236,995+2.6% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 5,901,002 | $1.14 億 | 0.5% | −227,878−3.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 95,015 | $1.13 億 | 0.5% | −3,299−3.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 421,775 | $1.10 億 | 0.5% | −507,016−54.6% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 7,709,666 | $1.07 億 | 0.4% | +2,011,798+35.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,106,823 | $1.04 億 | 0.4% | +187,893+20.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,261,683 | $1.00 億 | 0.4% | −384,302−23.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,832,714 | $9,665 萬 | 0.4% | −105,308−3.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,354,297 | $9,493 萬 | 0.4% | −7,782,374−76.8% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 16,213,847 | $8,901 萬 | 0.4% | +455,803+2.9% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 9,193,285 | $8,559 萬 | 0.4% | +2,900,855+46.1% | 加碼 | – |
| ACCDAccolade, Inc. | COM | 4,851,074 | $8,519 萬 | 0.4% | −178,074−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 203,559 | $8,457 萬 | 0.4% | −29,420−12.6% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 10,390,335 | $8,333 萬 | 0.3% | +1,558,516+17.6% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 3,942,637 | $8,130 萬 | 0.3% | +698,597+21.5% | 加碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 5,953,644 | $7,410 萬 | 0.3% | −221,907−3.6% | 減碼 | – |
| SICPSilvergate Capital Corp | CL A | 478,486 | $7,205 萬 | 0.3% | +68,977+16.8% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,376,430 | $7,112 萬 | 0.3% | +434,873+5.5% | 加碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 2,932,213 | $7,046 萬 | 0.3% | −462,419−13.6% | 減碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,911,493 | $6,733 萬 | 0.3% | −965,127−4.9% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 6,002,823 | $6,651 萬 | 0.3% | +1,257,154+26.5% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,482,926 | $6,621 萬 | 0.3% | +486,533+16.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,889,528 | $6,488 萬 | 0.3% | −1,660,915−29.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,383,840 | $6,427 萬 | 0.3% | −88,790−3.6% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 13,373,557 | $6,259 萬 | 0.3% | +306,407+2.3% | 加碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 30,089 | $6,032 萬 | 0.3% | −1,131−3.6% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,301,339 | $5,902 萬 | 0.2% | +294,904+3.7% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 14,580,760 | $5,818 萬 | 0.2% | +3,398,481+30.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 250,432 | $5,321 萬 | 0.2% | +39,104+18.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,920,922 | $5,253 萬 | 0.2% | −385,098−3.4% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,170,111 | $5,249 萬 | 0.2% | −43,096−3.6% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,333,583 | $5,160 萬 | 0.2% | −15,912,172−92.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,045,117 | $5,151 萬 | 0.2% | +16,922+1.6% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 3,037,443 | $5,057 萬 | 0.2% | −4,164,075−57.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 217,173 | $4,788 萬 | 0.2% | −62,900−22.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 381,193 | $4,507 萬 | 0.2% | −83,253−17.9% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 6,778,916 | $4,474 萬 | 0.2% | −461,784−6.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 5,184,784 | $4,246 萬 | 0.2% | +296,669+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,181 | $4,240 萬 | 0.2% | −2,068−12.0% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,875,315 | $4,094 萬 | 0.2% | −105,521−3.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57,773 | $4,035 萬 | 0.2% | −15,220−20.9% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,707,523 | $4,018 萬 | 0.2% | +1,087,527+19.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 759,931 | $3,934 萬 | 0.2% | −183,918−19.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 1,686,945 | $3,850 萬 | 0.2% | +287,400+20.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 158,482 | $3,594 萬 | 0.2% | −5,847−3.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 664,345 | $3,514 萬 | 0.1% | −52,302−7.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 7,340,103 | $3,494 萬 | 0.1% | −276,411−3.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,494,127 | $3,470 萬 | 0.1% | +565,660+14.4% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 10,228,804 | $3,294 萬 | 0.1% | +1,006,389+10.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 207,991 | $3,288 萬 | 0.1% | +131,064+170.4% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 3,516,817 | $3,267 萬 | 0.1% | +2,669,278+314.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 212,758 | $3,212 萬 | 0.1% | +17,003+8.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,470,286 | $3,195 萬 | 0.1% | +377,666+34.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,675,949 | $3,131 萬 | 0.1% | −99,486−3.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 98,288 | $3,122 萬 | 0.1% | −22,188−18.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 245,777 | $2,942 萬 | 0.1% | +121,228+97.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 987,008 | $2,900 萬 | 0.1% | −72,499−6.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 124,043 | $2,817 萬 | 0.1% | +123,094+12,970.9% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 481,833 | $2,667 萬 | 0.1% | +172,707+55.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 409,740 | $2,635 萬 | 0.1% | −206,742−33.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 928,648 | $2,562 萬 | 0.1% | +238,857+34.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 100,798 | $2,505 萬 | 0.1% | −14,091−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 111,481 | $2,484 萬 | 0.1% | −32,720−22.7% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 5,388,472 | $2,479 萬 | 0.1% | +104,663+2.0% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 2,463,380 | $2,380 萬 | 0.1% | −734,869−23.0% | 減碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $152.1 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $107.9 萬 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $64.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $55.7 萬 |
| TSLATesla, Inc. | Stock | – | $43.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $41.8 萬 |
| XYZBlock, Inc. | CL A | – | $36.6 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $19.3 萬 |
| MKCMcCormick & Co Inc | Stock | – | $18.1 萬 |
| ROKURoku, Inc | COM CL A | – | $15.0 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $10.1 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $8.20 萬 |
| INTCIntel Corp | Stock | $6.90 萬 | – |
| PACBPacific Biosciences of California, Inc. | COM | – | $6.60 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.20 萬 | – |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 24,089,428 | $1.79 億 | 0.5% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 7,862,379 | $1.07 億 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 1,434,048 | $6,744 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217,493 | $4,102 萬 | 0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 3,172,501 | $3,299 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 511,509 | $2,982 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 456,022 | $2,659 萬 | 0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 2,941,556 | $2,389 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,624,870 | $2,374 萬 | 0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 5,326,857 | $1,119 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 3,611,842 | $602.0 萬 | <0.1% | 歷史 |
| E&M Computing LtdM4026X105 | Common Stock | 477,304 | $394.9 萬 | <0.1% | – |
| Arad LtdM1492B104 | Common Stock | 216,747 | $344.3 萬 | <0.1% | – |
| Abra Information TechnologiesM0R53V104 | Common Stock | 2,448,448 | $326.2 萬 | <0.1% | – |
| BATM Advanced Communications LtdM19199112 | Common Stock | 2,703,636 | $289.0 萬 | <0.1% | – |
| Bet Shemesh Engines Holdings 1997 LtdM20119109 | Common Stock | 124,940 | $273.8 萬 | <0.1% | – |
| Aquarius Engines AM LtdM1R50V113 | Common Stock | 248,571 | $268.7 萬 | <0.1% | – |
| NTBLNotable Labs, Ltd. | COM | 1,330,206 | $262.1 萬 | <0.1% | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 662,499 | $257.7 萬 | <0.1% | 歷史 |
| Phinergy LtdM7S8CD102 | Common Stock | 904,524 | $239.7 萬 | <0.1% | – |
| Check Cap LtdM2361E203 | SHS | 3,257,788 | $219.8 萬 | <0.1% | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 1,059,722 | $216.2 萬 | <0.1% | 歷史 |
| PLURPluri Inc. | COM NEW | 1,071,878 | $156.5 萬 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 464,893 | $140.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,681 | $112.5 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,797 | $89.8 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 2,292 | $19.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,036 | $19.7 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 8,381 | $19.6 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 2,723 | $19.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 16,694 | $19.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 768 | $19.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,921 | $19.5 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,230 | $19.4 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,611 | $19.4 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 4,173 | $19.4 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,947 | $19.4 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,936 | $19.4 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,396 | $19.2 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 11,723 | $19.0 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 1,036 | $5.40 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.50 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 302 | $1.10 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 82 | $8,000 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $3,000 | <0.1% | 歷史 |