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 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 232
- 較 2022 年第 3 季 −3
- 總值
- $115.4 億
- 較 2022 年第 3 季 −$28.0 億 (−19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 16,040,490 | $7.94 億 | 6.9% | −1,521,212−8.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,615,891 | $7.19 億 | 6.2% | −275,449−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,625,472 | $5.70 億 | 4.9% | +544,555+13.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,003,301 | $5.66 億 | 4.9% | −188,489−2.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 44,054,842 | $5.60 億 | 4.9% | −2,029,232−4.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,114,981 | $4.93 億 | 4.3% | +197,115+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,279,103 | $4.61 億 | 4.0% | −1,253,425−8.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,928,440 | $4.48 億 | 3.9% | −1,929,862−9.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,409,945 | $3.63 億 | 3.1% | +583,314+8.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,420,782 | $3.29 億 | 2.8% | −236,270−2.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,189,273 | $3.25 億 | 2.8% | +1,472,138+19.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,213,131 | $3.21 億 | 2.8% | −277,805−3.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,829,932 | $3.18 億 | 2.8% | −407,190−4.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,972,313 | $3.14 億 | 2.7% | −290,846−2.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,032,084 | $2.85 億 | 2.5% | +324,690+1.3% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,097,244 | $2.68 億 | 2.3% | −724,183−6.7% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 144,384,067 | $2.44 億 | 2.1% | +17,565,211+13.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,464,810 | $2.41 億 | 2.1% | −9,886−0.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 29,245,424 | $2.38 億 | 2.1% | −3,665,046−11.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 25,691,681 | $2.10 億 | 1.8% | −3,000,813−10.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,300,241 | $1.97 億 | 1.7% | −781,122−8.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,700,855 | $1.60 億 | 1.4% | +23,947+0.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,316,567 | $1.57 億 | 1.4% | −260,247−5.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,673,538 | $1.01 億 | 0.9% | −1,039,569−28.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,906,218 | $9,638 萬 | 0.8% | −125,625−6.2% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,365,830 | $8,448 萬 | 0.7% | +971,971+28.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,748,357 | $7,996 萬 | 0.7% | −441,287−5.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,494,455 | $7,681 萬 | 0.7% | −274,325−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 523,181 | $7,646 萬 | 0.7% | −859,443−62.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 950,393 | $7,634 萬 | 0.7% | −79,796−7.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,852,037 | $7,199 萬 | 0.6% | +87,330+2.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 6,188,182 | $7,061 萬 | 0.6% | +401,062+6.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,201,245 | $7,030 萬 | 0.6% | −135,374−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 150,253 | $6,442 萬 | 0.6% | −26,415−15.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,982 | $6,430 萬 | 0.6% | −13,298−14.9% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 15,863,384 | $5,790 萬 | 0.5% | −990,491−5.9% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 9,166,015 | $5,747 萬 | 0.5% | −246,704−2.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 644,045 | $5,517 萬 | 0.5% | −106,146−14.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,552,187 | $5,432 萬 | 0.5% | +61,065+0.9% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 27,072,844 | $5,036 萬 | 0.4% | −3,395,537−11.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 555,038 | $4,848 萬 | 0.4% | +2,720+0.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,214,863 | $4,253 萬 | 0.4% | −7,440,970−63.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,458,916 | $4,252 萬 | 0.4% | −459,449−7.8% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 4,974,371 | $3,601 萬 | 0.3% | −306,949−5.8% | 減碼 | – |
| RPTXRepare Therapeutics Inc. | COM | 2,428,055 | $3,572 萬 | 0.3% | −203,973−7.7% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,641,971 | $3,545 萬 | 0.3% | −127,636−7.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 122,197 | $3,529 萬 | 0.3% | −35,248−22.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,012,429 | $3,413 萬 | 0.3% | −169,274−7.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 211,478 | $3,413 萬 | 0.3% | −17,722−7.7% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 3,592,979 | $3,162 萬 | 0.3% | −2,269,019−38.7% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 22,319 | $3,080 萬 | 0.3% | −1,368−5.8% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,639,984 | $3,047 萬 | 0.3% | +1,639,984 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 249,493 | $3,044 萬 | 0.3% | −12,256−4.7% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,689,475 | $2,811 萬 | 0.2% | −85,719−2.3% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,701,998 | $2,739 萬 | 0.2% | −170,255−4.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 150,944 | $2,711 萬 | 0.2% | −12,648−7.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,461,847 | $2,636 萬 | 0.2% | −90,176−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 491,555 | $2,519 萬 | 0.2% | −41,257−7.7% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,020,992 | $2,514 萬 | 0.2% | −318,535−4.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,000,460 | $2,460 萬 | 0.2% | −840,439−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,053 | $2,457 萬 | 0.2% | −2,888−7.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,099,490 | $2,390 萬 | 0.2% | −260,321−7.7% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 6,471,315 | $2,356 萬 | 0.2% | −97,958−1.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,443,455 | $2,307 萬 | 0.2% | −150,722−5.8% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 9,060,228 | $2,274 萬 | 0.2% | −1,957,444−17.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 138,570 | $2,273 萬 | 0.2% | −22,275−13.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,988,254 | $2,183 萬 | 0.2% | +701,732+54.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 245,992 | $2,183 萬 | 0.2% | −15,656−6.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,856,184 | $2,170 萬 | 0.2% | −1,381,606−10.4% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,759,357 | $2,087 萬 | 0.2% | +186,269+11.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 85,502 | $2,066 萬 | 0.2% | −2,246−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 82,270 | $1,971 萬 | 0.2% | −13,919−14.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 937,880 | $1,936 萬 | 0.2% | −57,855−5.8% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 16,014,894 | $1,858 萬 | 0.2% | −624,786−3.8% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 3,941,985 | $1,837 萬 | 0.2% | −331,500−7.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 325,846 | $1,831 萬 | 0.2% | −25,328−7.2% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,089,689 | $1,806 萬 | 0.2% | −952,553−8.6% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,397,709 | $1,790 萬 | 0.2% | −257,065−5.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 158,238 | $1,724 萬 | 0.1% | −9,780−5.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 4,824,767 | $1,722 萬 | 0.1% | −242,142−4.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 8,924,882 | $1,669 萬 | 0.1% | −578,806−6.1% | 減碼 | 歷史 |
| BICO Group ABW2R45B104 | Common Stock | 1,627,084 | $1,653 萬 | 0.1% | +329,328+25.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 40,527 | $1,621 萬 | 0.1% | −2,627−6.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,686 | $1,555 萬 | 0.1% | −1,260−1.7% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 5,663,340 | $1,506 萬 | 0.1% | −475,574−7.7% | 減碼 | 歷史 |
| Dassault Systemes SEF24571451 | Common Stock | 416,144 | $1,493 萬 | 0.1% | −738−0.2% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 724,551 | $1,485 萬 | 0.1% | −28,554−3.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 43,701 | $1,471 萬 | 0.1% | +21,047+92.9% | 加碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,062,564 | $1,466 萬 | 0.1% | −54,934−4.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 44,570 | $1,423 萬 | 0.1% | −2,858−6.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 500,106 | $1,360 萬 | 0.1% | −42,007−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,588 | $1,342 萬 | 0.1% | −6,594−19.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 187,247 | $1,339 萬 | 0.1% | −11,546−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,384 | $1,337 萬 | 0.1% | −3,920−7.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 294,962 | $1,334 萬 | 0.1% | −15,346−4.9% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 268,885 | $1,321 萬 | 0.1% | −20,910−7.2% | 減碼 | 歷史 |
| Komatsu LtdJ35759125 | Common Stock | 566,488 | $1,244 萬 | 0.1% | −10,100−1.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 365,771 | $1,230 萬 | 0.1% | +106,576+41.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 116,495 | $1,227 萬 | 0.1% | +33,210+39.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 508,483 | $1,146 萬 | 0.1% | +52,998+11.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGFYSignify Health, Inc. | CL A COM | 2,095,811 | $6,109 萬 | 0.4% | 歷史 |
| ZYZymergen Inc. | COM | 7,482,047 | $2,080 萬 | 0.1% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 252,562 | $243.2 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 578,176 | $198.9 萬 | <0.1% | – |
| HYPRHyperfine, Inc. | COM CL A | 1,000,000 | $81.0 萬 | <0.1% | 歷史 |
| Alleima ABW74925103 | Common Stock | 2,657 | $8,000 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 53 | $2,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |