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 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 336
- 較 2022 年第 1 季 −2
- 總值
- $168.4 億
- 較 2022 年第 1 季 −$71.1 億 (−29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,443,673 | $10.9 億 | 6.5% | −150,889−9.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,576,018 | $10.3 億 | 6.1% | +1,161,839+13.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,144,564 | $9.63 億 | 5.7% | +1,873,368+22.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,135,579 | $7.99 億 | 4.7% | +829,086+10.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,971,765 | $7.46 億 | 4.4% | +647,803+4.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,951,225 | $6.99 億 | 4.2% | +1,968,476+28.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,293,962 | $6.92 億 | 4.1% | +827,031+4.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 37,595,245 | $6.42 億 | 3.8% | +3,994,297+11.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,572,436 | $5.86 億 | 3.5% | +551,175+11.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,727,531 | $5.65 億 | 3.4% | +323,460+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,213,486 | $4.55 億 | 2.7% | −7,817,144−86.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,514,580 | $4.39 億 | 2.6% | +533,551+5.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 9,175,711 | $3.67 億 | 2.2% | +931,488+11.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,275,813 | $3.42 億 | 2.0% | +1,859,348+7.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,556,789 | $3.38 億 | 2.0% | +3,203,476+10.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,792,064 | $3.09 億 | 1.8% | +591,315+7.2% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 21,882,411 | $2.98 億 | 1.8% | +890,181+4.2% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 87,358,057 | $2.69 億 | 1.6% | +22,824,417+35.4% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,882,979 | $2.68 億 | 1.6% | +615,438+6.0% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,473,655 | $2.65 億 | 1.6% | +485,473+4.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,043,367 | $2.30 億 | 1.4% | −2,344,963−53.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,405,104 | $2.22 億 | 1.3% | +1,312,458+21.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,267,721 | $2.13 億 | 1.3% | +1,003,466+19.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,603,286 | $1.84 億 | 1.1% | +211,948+6.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4,701,297 | $1.72 億 | 1.0% | −1,470,011−23.8% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 8,173,499 | $1.63 億 | 1.0% | +408,157+5.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 28,045,530 | $1.58 億 | 0.9% | +786,009+2.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,856,245 | $1.56 億 | 0.9% | +100,221+1.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,052,072 | $1.40 億 | 0.8% | −192,503−8.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,786,143 | $1.39 億 | 0.8% | −138,710−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 675,886 | $1.26 億 | 0.7% | +675,233+103,404.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,229,121 | $1.19 億 | 0.7% | −342,974−4.0% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 13,564,321 | $1.11 億 | 0.7% | +548,385+4.2% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 28,668,950 | $1.05 億 | 0.6% | +986,724+3.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,995,450 | $1.00 億 | 0.6% | +484,216+13.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 365,522 | $9,820 萬 | 0.6% | −56,253−13.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,219,195 | $9,253 萬 | 0.5% | −42,488−3.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,003,885 | $9,232 萬 | 0.5% | −102,938−9.3% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 6,201,169 | $9,072 萬 | 0.5% | +300,167+5.1% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 9,586,065 | $8,934 萬 | 0.5% | +399,604+4.3% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 17,111,062 | $8,470 萬 | 0.5% | +897,215+5.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,196,746 | $8,152 萬 | 0.5% | −157,551−6.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,953,172 | $7,631 萬 | 0.5% | +120,458+4.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 96,430 | $7,578 萬 | 0.4% | +1,415+1.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 868,561 | $7,180 萬 | 0.4% | −1,761,480−67.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 8,773,018 | $6,861 萬 | 0.4% | +1,063,352+13.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 189,219 | $6,770 萬 | 0.4% | −14,340−7.0% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 2,713,178 | $6,696 萬 | 0.4% | −219,035−7.5% | 減碼 | – |
| QSIQuantum-Si Inc | COM CL A | 13,869,084 | $5,894 萬 | 0.3% | +495,527+3.7% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,854,472 | $5,412 萬 | 0.3% | −521,958−6.2% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 5,556,092 | $5,184 萬 | 0.3% | −397,552−6.7% | 減碼 | – |
| MASS908 Devices Inc. | COM | 3,628,220 | $5,051 萬 | 0.3% | +145,294+4.2% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 5,800,797 | $4,913 萬 | 0.3% | −202,026−3.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,322,702 | $4,864 萬 | 0.3% | −2,588,791−13.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 444,886 | $4,861 萬 | 0.3% | +63,693+16.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 4,486,573 | $4,792 萬 | 0.3% | +543,936+13.8% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 7,359,067 | $4,783 萬 | 0.3% | +580,151+8.6% | 加碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 29,625 | $4,601 萬 | 0.3% | −464−1.5% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,303,751 | $4,580 萬 | 0.3% | −80,089−3.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,173,526 | $4,253 萬 | 0.3% | −747,396−6.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 242,017 | $4,121 萬 | 0.2% | −8,415−3.4% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,422,424 | $4,026 萬 | 0.2% | +121,085+1.5% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 6,250,275 | $4,013 萬 | 0.2% | +1,399,201+28.8% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,673,560 | $3,971 萬 | 0.2% | −215,968−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 734,165 | $3,894 萬 | 0.2% | −25,766−3.4% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 187,487 | $3,839 萬 | 0.2% | −29,686−13.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,811 | $3,710 萬 | 0.2% | −1,962−3.4% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 13,825,711 | $3,650 萬 | 0.2% | −755,049−5.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 443,211 | $3,479 萬 | 0.2% | −35,275−7.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 832,147 | $3,320 萬 | 0.2% | −212,970−20.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,468 | $3,300 萬 | 0.2% | −713−4.7% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 445,831 | $3,166 萬 | 0.2% | −36,002−7.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 2,034,124 | $3,084 萬 | 0.2% | +347,179+20.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 629,339 | $3,033 萬 | 0.2% | −35,006−5.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 236,624 | $2,687 萬 | 0.2% | +28,633+13.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,635,151 | $2,646 萬 | 0.2% | −40,798−1.5% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,730,382 | $2,640 萬 | 0.2% | +1,537,097+16.7% | 加碼 | – |
| RPTXRepare Therapeutics Inc. | COM | 2,779,331 | $2,551 萬 | 0.2% | −95,984−3.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 379,192 | $2,462 萬 | 0.1% | −30,548−7.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 93,230 | $2,427 萬 | 0.1% | −5,058−5.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,447,890 | $2,351 萬 | 0.1% | −22,396−1.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 944,888 | $2,233 萬 | 0.1% | −42,120−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 103,129 | $2,226 萬 | 0.1% | −8,352−7.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 946,658 | $2,225 萬 | 0.1% | +18,010+1.9% | 加碼 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 2,202,281 | $2,189 萬 | 0.1% | −76,202−3.3% | 減碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 7,094,144 | $2,164 萬 | 0.1% | −245,959−3.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 5,347,820 | $2,118 萬 | 0.1% | +163,036+3.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,108 | $2,078 萬 | 0.1% | −4,801−6.9% | 減碼 | 歷史 |
| Komatsu LtdJ35759125 | Common Stock | 834,288 | $2,074 萬 | 0.1% | −36,000−4.1% | 減碼 | – |
| CGENCompugen Ltd | ORD | 10,781,621 | $1,995 萬 | 0.1% | +552,817+5.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 353,677 | $1,985 萬 | 0.1% | −5,598−1.6% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,935,679 | $1,982 萬 | 0.1% | −101,764−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,000 | $1,952 萬 | 0.1% | −2,043−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 80,806 | $1,947 萬 | 0.1% | −19,992−19.8% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 2,467,428 | $1,932 萬 | 0.1% | +4,048+0.2% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,622,750 | $1,881 萬 | 0.1% | −84,773−1.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 46,203 | $1,872 萬 | 0.1% | −3,408−6.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,891,686 | $1,864 萬 | 0.1% | +397,559+8.8% | 加碼 | 歷史 |
| Dassault Systemes SEF24571451 | Common Stock | 439,813 | $1,850 萬 | 0.1% | −10,980−2.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 156,047 | $1,845 萬 | 0.1% | −2,435−1.5% | 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 |
|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | – | $6,200 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $173.5 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $98.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $37.0 萬 |
| TSLATesla, Inc. | Stock | – | $30.3 萬 |
| XYZBlock, Inc. | CL A | – | $23.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $17.2 萬 |
| DKNGDraftKings Inc. | Stock | – | $13.4 萬 |
| ROKURoku, Inc | COM CL A | – | $11.4 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $7.50 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $7.10 萬 |
| INTCIntel Corp | Stock | $6.20 萬 | – |
| PACBPacific Biosciences of California, Inc. | COM | – | $4.10 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.00 萬 | – |
| TDOCTeladoc Health, Inc. | COM | – | $2.00 萬 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 10,390,335 | $8,333 萬 | 0.3% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,170,111 | $5,249 萬 | 0.2% | 歷史 |
| Straumann Holding AGH8300N119 | Common Stock | 5,178 | $834.6 萬 | <0.1% | – |
| PYPDPolyPid Ltd. | SHS | 1,060 | $6,000 | <0.1% | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 1,744 | $5,000 | <0.1% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 792 | $4,000 | <0.1% | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 2,024 | $4,000 | <0.1% | 歷史 |
| INCRIntercure Ltd. | Common Stock | 257 | $2,000 | <0.1% | 歷史 |