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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 221
- 較 2022 年第 4 季 −11
- 總值
- $145.5 億
- 較 2022 年第 4 季 +$30.1 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,439,635 | $11.3 億 | 7.8% | +814,163+17.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,483,431 | $8.22 億 | 5.6% | +368,450+3.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,867,033 | $8.02 億 | 5.5% | +251,142+2.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,776,015 | $7.96 億 | 5.5% | +2,586,742+28.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 44,891,966 | $7.88 億 | 5.4% | +837,124+1.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,379,187 | $7.72 億 | 5.3% | −4,661,303−29.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,470,931 | $7.19 億 | 4.9% | +1,467,630+16.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,985,791 | $6.70 億 | 4.6% | +706,688+5.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,584,180 | $5.33 億 | 3.7% | +1,655,740+8.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 23,931,255 | $4.63 億 | 3.2% | −1,100,829−4.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,250,001 | $4.16 億 | 2.9% | −1,159,944−15.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,026,480 | $4.06 億 | 2.8% | +561,670+6.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 12,307,660 | $3.99 億 | 2.7% | +1,335,347+12.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,837,166 | $3.67 億 | 2.5% | +416,384+4.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,990,188 | $3.61 億 | 2.5% | +160,256+2.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 9,830,009 | $3.44 億 | 2.4% | −267,235−2.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 27,753,679 | $3.21 億 | 2.2% | +2,061,998+8.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,734,313 | $3.08 億 | 2.1% | +2,488,889+8.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,573,429 | $2.63 億 | 1.8% | +360,298+4.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,155,323 | $2.32 億 | 1.6% | −161,244−3.7% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 164,756,985 | $2.19 億 | 1.5% | +20,372,918+14.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,409,106 | $1.88 億 | 1.3% | +108,865+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 414,319 | $1.15 億 | 0.8% | −108,862−20.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,179,112 | $1.08 億 | 0.7% | +478,257+7.1% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,906,709 | $1.03 億 | 0.7% | +54,672+1.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,135,828 | $1.00 億 | 0.7% | −416,359−6.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,901,682 | $9,969 萬 | 0.7% | −4,536−0.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,112,511 | $9,588 萬 | 0.7% | −635,846−8.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,637,192 | $9,425 萬 | 0.6% | −36,346−1.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,452,652 | $8,996 萬 | 0.6% | −41,803−2.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,738,712 | $8,252 萬 | 0.6% | +279,796+5.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,205,125 | $8,128 萬 | 0.6% | +3,8800.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 59,451 | $7,836 萬 | 0.5% | −16,531−21.8% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 22,100,119 | $6,564 萬 | 0.5% | +6,236,735+39.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 608,429 | $6,541 萬 | 0.4% | +53,391+9.6% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,482,091 | $6,463 萬 | 0.4% | +116,261+2.7% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 9,325,605 | $6,388 萬 | 0.4% | +159,590+1.7% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 6,799,439 | $6,215 萬 | 0.4% | +611,257+9.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 592,623 | $5,432 萬 | 0.4% | −51,422−8.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 727,985 | $5,261 萬 | 0.4% | −222,408−23.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 123,522 | $5,100 萬 | 0.4% | −26,731−17.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,985,421 | $4,759 萬 | 0.3% | −27,008−1.3% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 31,331,341 | $4,230 萬 | 0.3% | +4,258,497+15.7% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,626,667 | $3,888 萬 | 0.3% | −75,331−2.0% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,561,275 | $3,878 萬 | 0.3% | −80,696−4.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 208,613 | $3,834 萬 | 0.3% | −2,865−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 120,509 | $3,797 萬 | 0.3% | −1,688−1.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,177,763 | $3,796 萬 | 0.3% | +239,883+25.6% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,992,899 | $3,434 萬 | 0.2% | +303,424+8.2% | 加碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 21,575 | $3,422 萬 | 0.2% | −744−3.3% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 4,106,960 | $3,229 萬 | 0.2% | −867,411−17.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 71,636 | $3,194 萬 | 0.2% | +42,661+147.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,795,741 | $2,968 萬 | 0.2% | +36,384+2.1% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,613,609 | $2,961 萬 | 0.2% | +2,553,381+28.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,591 | $2,760 萬 | 0.2% | −462−1.4% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,737,324 | $2,694 萬 | 0.2% | +309,269+12.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 79,683 | $2,652 萬 | 0.2% | −5,819−6.8% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,655,332 | $2,646 萬 | 0.2% | +1,565,643+15.5% | 加碼 | – |
| VUZIVuzix Corp | COM NEW | 6,324,576 | $2,618 萬 | 0.2% | −146,739−2.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 5,109,881 | $2,545 萬 | 0.2% | +285,114+5.9% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,540,087 | $2,522 萬 | 0.2% | +1,308,996+106.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 8,803,120 | $2,518 萬 | 0.2% | −121,762−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 239,160 | $2,487 萬 | 0.2% | −6,832−2.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,576,862 | $2,386 萬 | 0.2% | +477,372+15.4% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,922,277 | $2,364 萬 | 0.2% | +282,293+17.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,824,524 | $2,307 萬 | 0.2% | −196,468−2.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 135,515 | $2,307 萬 | 0.2% | −3,055−2.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 148,906 | $2,287 萬 | 0.2% | −2,038−1.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,361,443 | $2,253 萬 | 0.2% | −82,012−3.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 276,511 | $2,244 萬 | 0.2% | +118,273+74.7% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,698,791 | $2,059 萬 | 0.1% | −157,393−1.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,269,660 | $2,032 萬 | 0.1% | −128,049−2.9% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,239,859 | $1,989 萬 | 0.1% | +251,605+12.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 484,790 | $1,978 萬 | 0.1% | −6,765−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,063 | $1,962 萬 | 0.1% | +41,391+155.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 186,677 | $1,830 萬 | 0.1% | +186,677 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 1,014,184 | $1,800 萬 | 0.1% | −447,663−30.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 288,995 | $1,782 萬 | 0.1% | −5,967−2.0% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 18,565,150 | $1,780 萬 | 0.1% | +2,550,256+15.9% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 4,295,586 | $1,778 萬 | 0.1% | +353,601+9.0% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 9,446,376 | $1,776 萬 | 0.1% | −554,084−5.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 39,403 | $1,763 萬 | 0.1% | −1,124−2.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 317,405 | $1,700 萬 | 0.1% | −8,441−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 43,334 | $1,674 萬 | 0.1% | −1,236−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 71,304 | $1,632 萬 | 0.1% | −10,966−13.3% | 減碼 | 歷史 |
| Dassault Systemes SEF24571451 | Common Stock | 389,645 | $1,604 萬 | 0.1% | −26,499−6.4% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 700,096 | $1,603 萬 | 0.1% | −24,455−3.4% | 減碼 | – |
| PSNLPersonalis, Inc. | COM | 5,780,364 | $1,595 萬 | 0.1% | +279,964+5.1% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 261,915 | $1,541 萬 | 0.1% | −6,970−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 56,989 | $1,456 萬 | 0.1% | +6,605+13.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 72,166 | $1,416 萬 | 0.1% | −2,520−3.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 583,255 | $1,367 萬 | 0.1% | +83,149+16.6% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 181,004 | $1,367 萬 | 0.1% | −6,243−3.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,543 | $1,366 萬 | 0.1% | −16,952−14.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,233,315 | $1,340 萬 | 0.1% | +1,578,591+33.9% | 加碼 | 歷史 |
| Komatsu LtdJ35759125 | Common Stock | 531,188 | $1,311 萬 | 0.1% | −35,300−6.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 356,291 | $1,307 萬 | 0.1% | −9,480−2.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,190,933 | $1,289 萬 | 0.1% | +623,085+24.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 465,460 | $1,269 萬 | 0.1% | +465,460 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,816 | $1,268 萬 | 0.1% | −772−2.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 4,214,863 | $4,253 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 43,701 | $1,471 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 413,798 | $720.0 萬 | 0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 547,024 | $547.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 336,347 | $327.9 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 201,491 | $257.5 萬 | <0.1% | 歷史 |
| HUB Cyber Security Israel LtdM0182S104 | Common Stock | 1,160,056 | $233.1 萬 | <0.1% | – |
| Exco Technologies Ltd Com30150P109 | COM | 392,501 | $223.4 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 136,848 | $217.9 萬 | <0.1% | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | 1,570,810 | $207.3 萬 | <0.1% | 歷史 |
| Malam - Team LtdM87437105 | Common Stock | 91,091 | $193.8 萬 | <0.1% | – |
| CGENCompugen Ltd | ORD | 2,410,414 | $172.5 萬 | <0.1% | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 214,302 | $30.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 260 | $5.54 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 132 | $216 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29 | $186 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 17 | $151 | <0.1% | 歷史 |