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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 3 季持倉

持倉截至 2022/9/30,2022/10/17 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
235
較 2022 年第 2 季 −101
總值
$143.4 億
較 2022 年第 2 季 −$25.0 億 (−14.8%)
申報日
2022/10/17
SEC
方舟投資在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock4,080,917$10.8 億7.5%−250,102−5.8%減碼依 3 比 1 拆股換算歷史
ZMZoom Communications, Inc.Stock10,891,340$8.01 億5.6%+1,315,322+13.7%加碼歷史
ROKURoku, IncCOM CL A11,917,866$6.72 億4.7%+1,773,302+17.5%加碼歷史
PATHUiPath, Inc.Stock46,084,074$5.81 億4.1%+8,488,829+22.6%加碼歷史
EXASExact Sciences CorpCOM17,561,702$5.71 億4.0%+2,589,937+17.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM9,657,052$5.40 億3.8%+142,472+1.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,237,122$5.38 億3.8%−1,490,409−15.3%減碼歷史
TDOCTeladoc Health, Inc.COM20,858,302$5.29 億3.7%+564,340+2.8%加碼歷史
XYZBlock, Inc.CL A9,191,790$5.05 億3.5%+56,211+0.6%加碼歷史
COINCoinbase Global, Inc.COM CL A7,717,135$4.98 億3.5%−1,234,090−13.8%減碼歷史
TWLOTwilio IncCL A6,826,631$4.72 億3.3%+1,254,195+22.5%加碼歷史
BEAMBeam Therapeutics Inc.COM8,490,936$4.05 億2.8%−301,128−3.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS126,818,856$3.96 億2.8%+39,460,799+45.2%加碼歷史
SHOPShopify Inc.Stock14,532,528$3.92 億2.7%+13,319,042+1,097.6%加碼歷史
DKNGDraftKings Inc.Stock24,707,394$3.74 億2.6%−568,419−2.2%減碼歷史
UUnity Software Inc.COM11,263,159$3.59 億2.5%+2,087,448+22.7%加碼歷史
HOODRobinhood Markets, Inc.Stock32,910,470$3.32 億2.3%−646,319−1.9%減碼歷史
RBLXRoblox CorpStock8,474,696$3.04 億2.1%+1,069,592+14.4%加碼歷史
FATEFate Therapeutics IncCOM11,655,833$2.61 億1.8%+182,178+1.6%加碼歷史
PDPagerDuty, Inc.COM10,821,427$2.50 億1.7%−61,552−0.6%減碼歷史
TWSTTwist Bioscience CorpCOM6,676,908$2.35 億1.6%+409,187+6.5%加碼歷史
NVDANVIDIA CorpStock1,382,624$1.68 億1.2%+706,738+104.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM28,692,494$1.67 億1.2%+646,964+2.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM3,713,107$1.64 億1.1%−988,190−21.0%減碼歷史
VCYTVeracyte, Inc.COM9,081,363$1.51 億1.1%+225,118+2.5%加碼歷史
TXG10x Genomics, Inc.CL A COM4,576,814$1.30 億0.9%+973,528+27.0%加碼歷史
TSPHTuSimple Holdings Inc.CL A16,099,348$1.22 億0.9%+2,535,027+18.7%加碼歷史
VERVVerve Therapeutics, Inc.COM3,393,859$1.17 億0.8%+1,359,735+66.8%加碼歷史
TRMBTrimble Inc.COM2,031,843$1.10 億0.8%−20,229−1.0%減碼歷史
CDNACareDx, Inc.COM5,787,120$9,850 萬0.7%+1,791,670+44.8%加碼歷史
SDGRSchrodinger, Inc.COM3,764,707$9,404 萬0.7%+811,535+27.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,189,644$8,321 萬0.6%−39,477−0.5%減碼歷史
IRDMIridium Communications Inc.COM1,768,780$7,848 萬0.5%−427,966−19.5%減碼歷史
NVTAInvitae CorpCOM30,468,381$7,495 萬0.5%+1,799,431+6.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,491,122$7,406 萬0.5%−295,021−4.3%減碼歷史
MELIMercadolibre IncCOM89,280$7,390 萬0.5%−7,150−7.4%減碼歷史
SPOTSpotify Technology S.A.Stock800,291$6,907 萬0.5%−1,243,076−60.8%減碼歷史
INCYIncyte CorpCOM1,030,189$6,865 萬0.5%−189,006−15.5%減碼歷史
ACCDAccolade, Inc.COM5,918,365$6,759 萬0.5%−331,910−5.3%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM9,336,619$6,648 萬0.5%+563,601+6.4%加碼歷史
MTLSMaterialise NVSPONSORED ADS5,861,998$6,278 萬0.4%−339,171−5.5%減碼歷史
AVAVAeroVironment IncCOM750,191$6,254 萬0.4%−253,694−25.3%減碼歷史
MASS908 Devices Inc.COM3,775,194$6,210 萬0.4%+146,974+4.1%加碼歷史
SGFYSignify Health, Inc.CL A COM2,095,811$6,109 萬0.4%−19,786,600−90.4%減碼歷史
CERSCerus CorpCOM16,853,875$6,067 萬0.4%−257,187−1.5%減碼歷史
DEDeere & CoStock176,668$5,899 萬0.4%−12,551−6.6%減碼歷史
TWOU2U, LLCCOM9,412,719$5,883 萬0.4%−173,346−1.8%減碼歷史
BFLYButterfly Network, Inc.COM CL A10,840,899$5,095 萬0.4%+3,746,755+52.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock157,445$4,559 萬0.3%−208,077−56.9%減碼歷史
Velo3D, Inc.92259N104COMMON STOCK11,042,242$4,351 萬0.3%+311,860+2.9%加碼–
TERTeradyne, IncStock552,318$4,151 萬0.3%+107,432+24.1%加碼歷史
VUZIVuzix CorpCOM NEW6,569,273$3,804 萬0.3%−789,794−10.7%減碼歷史
VEEVVeeva Systems IncStock229,200$3,779 萬0.3%−12,817−5.3%減碼歷史
QSIQuantum-Si IncCOM CL A13,237,790$3,640 萬0.3%−631,294−4.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A3,359,811$3,575 萬0.2%+627,724+23.0%加碼歷史
MKFGMarkforged Holding CorpCOM16,639,680$3,295 萬0.2%+2,813,969+20.4%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM2,181,703$3,233 萬0.2%−122,048−5.3%減碼歷史
Komatsu Ltd500458401ADR1,769,607$3,221 萬0.2%−943,571−34.8%減碼–
SLGCSomaLogic, Inc.CLASS A COM11,017,672$3,195 萬0.2%+11,017,672新進歷史
RPTXRepare Therapeutics Inc.COM2,632,028$3,193 萬0.2%−147,303−5.3%減碼歷史
SICPSilvergate Capital CorpCL A420,660$3,170 萬0.2%−22,551−5.1%減碼歷史
DDD3D Systems CorpCOM NEW3,872,253$3,090 萬0.2%+198,693+5.4%加碼歷史
Discovery LtdS2192Y109Common Stock5,281,320$3,066 萬0.2%−274,772−4.9%減碼–
ESLTElbit Systems LtdStock160,845$3,059 萬0.2%−26,642−14.2%減碼歷史
ADYYFAdyen N.V.Common Stock23,687$3,019 萬0.2%−5,938−20.0%減碼歷史
MNDYmonday.com Ltd.SHS261,749$2,967 萬0.2%+25,125+10.6%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM7,339,527$2,958 萬0.2%−514,945−6.6%減碼歷史
GHGuardant Health, Inc.COM542,113$2,918 萬0.2%+542,113新進歷史
GLBEGlobal-E Online Ltd.SHS995,735$2,665 萬0.2%+183,562+22.6%加碼歷史
TOSTToast, Inc.Stock1,552,023$2,595 萬0.2%+104,133+7.2%加碼歷史
CDXSCodexis, Inc.COM4,273,485$2,590 萬0.2%−213,088−4.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM36,941$2,545 萬0.2%−18,870−33.8%減碼歷史
GOOGAlphabet Inc.Stock261,648$2,516 萬0.2%−27,712−9.6%減碼依 20 比 1 拆股換算歷史
ACHRArcher Aviation Inc.Stock9,503,688$2,481 萬0.2%−669,838−6.6%減碼歷史
STNEStoneCo Ltd.COM2,594,177$2,472 萬0.2%−40,974−1.6%減碼歷史
PFEPfizer IncStock532,812$2,332 萬0.2%−201,353−27.4%減碼歷史
SSYSStratasys Ltd.SHS1,573,088$2,267 萬0.2%−6,600,411−80.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK790,076$2,260 萬0.2%−42,071−5.1%減碼歷史
BILLBILL Holdings, Inc.Stock168,018$2,224 萬0.2%+11,971+7.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM2,317,217$2,220 萬0.2%−618,462−21.1%減碼歷史
ZYZymergen Inc.COM7,482,047$2,080 萬0.1%+4,025,529+116.5%加碼歷史
PRLBProto Labs IncCOM563,078$2,051 萬0.1%−66,261−10.5%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A4,654,774$2,048 萬0.1%−236,912−4.8%減碼歷史
ATAIAtai Beckley N.V.SHS6,138,914$2,032 萬0.1%+4,519,879+279.2%加碼歷史
ANSSAnsys IncCOM87,748$1,945 萬0.1%−5,482−5.9%減碼歷史
MRNAModerna, Inc.Stock163,592$1,935 萬0.1%+163,592新進歷史
GENIGenius Sports LtdSHARES CL A5,066,909$1,860 萬0.1%−233,837−4.4%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A6,396,764$1,785 萬0.1%−225,986−3.4%減碼歷史
NETCloudflare, Inc.CL A COM310,308$1,716 萬0.1%−14,327−4.4%減碼歷史
NRIXNurix Therapeutics, Inc.COM1,286,522$1,676 萬0.1%+507,797+65.2%加碼歷史
MGAMagna International IncCOM351,174$1,665 萬0.1%−28,018−7.4%減碼歷史
PSNLPersonalis, Inc.COM5,446,512$1,618 萬0.1%+98,692+1.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock75,946$1,578 萬0.1%−4,860−6.0%減碼歷史
CATCaterpillar IncStock96,189$1,578 萬0.1%−6,940−6.7%減碼歷史
CELLBruker Cellular Analysis, Inc.COM5,468,825$1,564 萬0.1%−2,953,599−35.1%減碼歷史
SESea LtdSPONSORD ADS268,486$1,505 萬0.1%−600,075−69.1%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF753,105$1,487 萬0.1%−191,783−20.3%減碼–
Dassault Systemes SEF24571451Common Stock416,882$1,458 萬0.1%−22,931−5.2%減碼–
TDYTeledyne Technologies IncCOM43,154$1,456 萬0.1%−3,049−6.6%減碼歷史
SNPSSynopsys IncCOM47,428$1,449 萬0.1%−17,680−27.2%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。

方舟投資在 2022 年第 3 季的選擇權部位
證券類別賣權買權
ZMZoom Communications, Inc.Stock–$69.2 萬
TSLATesla, Inc.Stock–$39.8 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$39.6 萬–
ARK Innovation ETF00214Q104ETF–$31.7 萬
COINCoinbase Global, Inc.COM CL A–$16.1 萬
DKNGDraftKings Inc.Stock–$15.0 萬
XYZBlock, Inc.CL A–$14.8 萬
SLGCWSomaLogic, Inc.*W EXP 03/01/202–$13.2 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$8.50 萬
ARK ETF Tr00214Q302GENOMIC REV ETF–$7.20 萬
ROKURoku, IncCOM CL A–$6.80 萬
PACBPacific Biosciences of California, Inc.COM–$4.20 萬
INTCIntel CorpStock$3.60 萬–
EXASExact Sciences CorpCOM–$2.60 萬
TDOCTeladoc Health, Inc.COM–$1.50 萬

2022 年第 2 季之後清倉(110 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

方舟投資在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ONEM1Life Healthcare IncCOM5,800,797$4,913 萬0.3%歷史
XPEVXpeng Inc.ADS946,658$2,225 萬0.1%歷史
Dynamics Special Purpose Cor268010105CLASS A COM2,202,281$2,189 萬0.1%–
DISWalt Disney CoStock79,157$874.2 萬0.1%歷史
OKTAOkta, Inc.CL A83,316$691.9 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A1,037,911$569.8 萬<0.1%歷史
CFMSConformis IncCOM12,977,154$554.9 萬<0.1%歷史
ETSYEtsy IncCOM59,545$483.0 萬<0.1%歷史
SHPWShapeways Holdings, Inc.COMMON STOCK2,697,863$439.8 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS1,772,722$425.5 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS677,682$330.7 萬<0.1%歷史
Cie Generale des Etablissements Michelin SCAF61824144Common Stock23,743$309.0 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM8,533$232.8 萬<0.1%歷史
Tufin Software TechnologieM8893U102SHS174,349$220.9 萬<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW235,660$219.2 萬<0.1%歷史
Plasson Industries LtdM7933B108Common Stock38,675$213.9 萬<0.1%–
NYAXNayax Ltd.Common Stock1,196,892$208.7 萬<0.1%歷史
Priortech LtdM8164J109Common Stock79,171$205.1 萬<0.1%–
KMDAKamada LtdSHS399,126$179.6 萬<0.1%歷史
ARBEArbe Robotics Ltd.COM258,122$178.9 萬<0.1%歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS1,059,878$169.6 萬<0.1%歷史
ENLVEnlivex Ltd.COM331,001$165.8 萬<0.1%歷史
Electra Consumer Products 1970 LtdM3798N105Common Stock35,874$161.5 萬<0.1%–
GMDAGamida Cell Ltd.SHS714,534$155.8 萬<0.1%歷史
Massivit 3D Printing TechnologM6850N111Common Stock343,867$147.2 萬<0.1%–
Gencell LtdM4R44V108Common Stock965,249$135.3 萬<0.1%–
KRNTKornit Digital Ltd.SHS31,135$130.7 萬<0.1%歷史
Augwind Energy Tech Storage LtdM6058P108Common Stock302,584$121.6 萬<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS1,045,023$117.0 萬<0.1%歷史
EVOTFEvotec SECommon Stock11,458$31.6 萬<0.1%歷史
SLGCWSomaLogic, Inc.*W EXP 03/01/202300,000$27.4 萬<0.1%歷史
BKIBlack Knight, Inc.COM2,948$20.0 萬<0.1%歷史
5N Plus Inc33833X101Common Stock154,820$19.4 萬<0.1%–
HASHasbro, Inc.COM2,092$18.8 萬<0.1%歷史
ALVAutoliv IncCOM2,260$18.1 萬<0.1%歷史
BRCBrady CorpCL A3,716$18.0 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,295$17.8 萬<0.1%歷史
ALLEAllegion plcORD SHS1,558$17.4 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM4,256$17.3 萬<0.1%歷史
KLACKLA CorpCOM NEW469$17.1 萬<0.1%歷史
BKEBuckle IncCOM5,207$17.1 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM1,930$16.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,228$16.7 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,572$16.6 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR17,296$16.6 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,480$16.6 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock290$16.5 萬<0.1%歷史
BRKRBruker CorpCOM2,643$16.5 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM4,442$16.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM3,199$16.4 萬<0.1%歷史
CDWCDW CorpCOM962$16.3 萬<0.1%歷史
MKCMcCormick & Co IncStock1,733$16.1 萬<0.1%歷史
ROPRoper Technologies IncStock364$16.1 萬<0.1%歷史
SONSonoco Products CoCOM2,748$16.1 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM7,841$16.0 萬<0.1%歷史
MRCYMercury Systems IncCOM2,663$15.9 萬<0.1%歷史
RLXXFRELX PLCUNLSTD FOREIGN ORDRY5,537$15.9 萬<0.1%歷史
PVHPVH Corp.COM2,229$15.8 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR1,679$15.8 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM6,366$15.8 萬<0.1%歷史
CSIQCanadian Solar Inc.COM4,882$15.7 萬<0.1%歷史
QLYSQualys, Inc.COM1,197$15.6 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM6,073$15.6 萬<0.1%歷史
FIVNFive9, Inc.COM1,593$15.4 萬<0.1%歷史
DBXDropbox, Inc.CL A7,379$15.4 萬<0.1%歷史
VFCV F CorpStock3,012$15.2 萬<0.1%歷史
ACNAccenture plcStock510$15.2 萬<0.1%歷史
ASMLASML Holding NVADR258$14.9 萬<0.1%歷史
OMCLOmnicell, Inc.COM1,341$14.9 萬<0.1%歷史
SBUXStarbucks CorpStock1,888$14.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,055$14.8 萬<0.1%歷史
AAPLApple Inc.Stock983$14.6 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM396$14.6 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS11,465$14.6 萬<0.1%歷史
ENTGEntegris IncCOM1,308$14.5 萬<0.1%歷史
CMECME Group Inc.COM718$14.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,283$14.0 萬<0.1%歷史
Abcam PLC000380204ADS9,425$14.0 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF574$13.7 萬<0.1%–
LULUlululemon athletica inc.Stock469$13.7 萬<0.1%歷史
DTDynatrace, Inc.Stock3,637$13.7 萬<0.1%歷史
ACHAccendra Health IncStock3,858$13.5 萬<0.1%歷史
SONOSonos IncCOM6,109$13.5 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,458$13.0 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM8,098$13.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM417$12.9 萬<0.1%歷史
MNTVMomentive Global Inc.COM10,521$12.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,247$12.6 萬<0.1%歷史
GLOBGlobant S.A.COM657$12.5 萬<0.1%歷史
SPLKSplunk IncCOM1,189$12.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM8,665$12.1 萬<0.1%歷史
HUBSHubSpot IncCOM357$12.1 萬<0.1%歷史
ESTCElastic N.V.ORD SHS1,935$11.9 萬<0.1%歷史
MXLMaxlinear, IncCOM2,918$11.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A722$11.3 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS15,956$11.2 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A8,661$11.1 萬<0.1%歷史
RPDRapid7, Inc.COM1,540$10.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock843$10.8 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,134$10.8 萬<0.1%歷史