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 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 222
- 較 2023 年第 1 季 +1
- 總值
- $151.0 億
- 較 2023 年第 1 季 +$5.54 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,843,621 | $12.7 億 | 8.4% | −596,014−11.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,121,881 | $8.67 億 | 5.7% | +345,866+2.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 48,280,787 | $8.00 億 | 5.3% | +3,388,821+7.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,958,292 | $7.65 億 | 5.1% | −525,139−4.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,726,935 | $7.14 億 | 4.7% | +256,004+2.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,462,306 | $7.10 億 | 4.7% | −404,727−3.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,155,098 | $6.72 億 | 4.4% | −4,224,089−37.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,874,796 | $5.73 億 | 3.8% | −5,110,995−36.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,935,740 | $5.18 億 | 3.4% | −371,920−3.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,344,101 | $5.15 億 | 3.4% | −240,079−1.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 18,060,463 | $4.80 億 | 3.2% | −5,870,792−24.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,038,184 | $4.48 億 | 3.0% | +788,183+12.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,338,447 | $4.12 億 | 2.7% | −651,741−8.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,525,931 | $3.88 億 | 2.6% | −311,235−3.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,318,548 | $3.76 億 | 2.5% | +292,068+3.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 26,634,620 | $3.54 億 | 2.3% | −1,119,059−4.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,919,788 | $3.19 億 | 2.1% | +185,475+0.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 169,749,527 | $3.16 億 | 2.1% | +4,992,542+3.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,382,595 | $2.68 億 | 1.8% | −190,834−2.2% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,379,689 | $2.33 億 | 1.5% | +549,680+5.6% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 7,828,292 | $1.99 億 | 1.3% | −580,814−6.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,517,355 | $1.76 億 | 1.2% | −389,354−10.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,113,549 | $1.74 億 | 1.2% | −1,041,774−25.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,959,240 | $1.42 億 | 0.9% | −219,872−3.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,172,220 | $1.31 億 | 0.9% | +563,791+92.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 295,732 | $1.25 億 | 0.8% | −118,587−28.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,820,591 | $1.12 億 | 0.7% | −315,237−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,842,989 | $1.05 億 | 0.7% | +6,842,989 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,278,529 | $1.04 億 | 0.7% | +166,018+2.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,954,457 | $1.03 億 | 0.7% | +52,775+2.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,422,631 | $9,940 萬 | 0.7% | −214,561−8.1% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 5,150,851 | $9,658 萬 | 0.6% | +668,760+14.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,548,046 | $9,616 萬 | 0.6% | +95,394+6.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,683,906 | $7,656 萬 | 0.5% | −54,806−1.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 10,453,752 | $7,014 萬 | 0.5% | +1,248,627+13.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 600,314 | $6,140 萬 | 0.4% | +7,691+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 199,745 | $5,732 萬 | 0.4% | +199,745 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 6,638,350 | $5,643 萬 | 0.4% | −161,089−2.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,906,996 | $5,469 萬 | 0.4% | −78,425−4.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 43,594 | $5,164 萬 | 0.3% | −15,857−26.7% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 20,657,391 | $5,082 萬 | 0.3% | −1,442,728−6.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 117,018 | $4,741 萬 | 0.3% | −6,504−5.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,081,123 | $4,426 萬 | 0.3% | −96,640−8.2% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,559,264 | $4,222 萬 | 0.3% | −2,011−0.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,671 | $4,071 萬 | 0.3% | −4,838−4.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 200,394 | $3,962 萬 | 0.3% | −8,219−3.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 9,164,717 | $3,776 萬 | 0.2% | +361,597+4.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,765,703 | $3,739 萬 | 0.2% | +139,036+3.8% | 加碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 21,551 | $3,731 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 32,262,934 | $3,646 萬 | 0.2% | +931,593+3.0% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 2,449,199 | $3,588 萬 | 0.2% | +526,922+27.4% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 8,783,754 | $3,540 萬 | 0.2% | −541,851−5.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,738,517 | $3,540 萬 | 0.2% | +1,161,655+32.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,258,975 | $3,344 萬 | 0.2% | +951,467+41.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 71,541 | $3,278 萬 | 0.2% | −95−0.1% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 6,425,119 | $3,277 萬 | 0.2% | +100,543+1.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 276,201 | $3,227 萬 | 0.2% | −310−0.1% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 4,102,370 | $3,182 萬 | 0.2% | −4,590−0.1% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 5,088,781 | $3,150 萬 | 0.2% | −21,100−0.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,934,538 | $3,104 萬 | 0.2% | −335,122−7.8% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 12,694,225 | $2,932 萬 | 0.2% | +1,080,616+9.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,749,251 | $2,932 萬 | 0.2% | +3,302,875+35.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 467,566 | $2,911 萬 | 0.2% | −260,419−35.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,240,437 | $2,854 萬 | 0.2% | −121,006−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 233,254 | $2,822 萬 | 0.2% | −5,906−2.5% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,578,513 | $2,803 萬 | 0.2% | −217,228−12.1% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,628,073 | $2,781 萬 | 0.2% | −109,251−4.0% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,962,237 | $2,743 萬 | 0.2% | +137,713+2.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 418,351 | $2,735 萬 | 0.2% | +129,356+44.8% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,972,905 | $2,725 萬 | 0.2% | −19,994−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 235,518 | $2,683 萬 | 0.2% | +48,841+26.2% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,934,898 | $2,578 萬 | 0.2% | +279,566+2.4% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM | 21,246,648 | $2,571 萬 | 0.2% | +2,681,498+14.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,115,475 | $2,518 萬 | 0.2% | +101,291+10.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 118,897 | $2,484 萬 | 0.2% | −16,618−12.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 74,407 | $2,457 萬 | 0.2% | −5,276−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,253 | $2,318 萬 | 0.2% | −1,338−4.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,829,373 | $2,298 萬 | 0.2% | +638,440+20.0% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,754,531 | $2,283 萬 | 0.2% | +1,055,740+9.0% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,261,071 | $2,259 萬 | 0.1% | +21,212+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150,075 | $2,204 萬 | 0.1% | +50,532+50.8% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,620,252 | $2,158 萬 | 0.1% | +386,937+6.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 574,995 | $2,058 萬 | 0.1% | −8,260−1.4% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,439,580 | $2,020 萬 | 0.1% | −100,507−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,969 | $2,008 萬 | 0.1% | −9,094−13.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,373 | $1,932 萬 | 0.1% | +1,039+2.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 330,913 | $1,868 萬 | 0.1% | +13,508+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,339 | $1,829 萬 | 0.1% | +3,035+4.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,065 | $1,780 萬 | 0.1% | −4,924−8.6% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 273,060 | $1,752 萬 | 0.1% | +11,145+4.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 142,998 | $1,737 萬 | 0.1% | −5,908−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 465,601 | $1,708 萬 | 0.1% | −19,189−4.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 40,381 | $1,660 萬 | 0.1% | +978+2.5% | 加碼 | 歷史 |
| Dassault Systemes SEF24571451 | Common Stock | 362,196 | $1,606 萬 | 0.1% | −27,449−7.0% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 670,384 | $1,573 萬 | 0.1% | −29,712−4.2% | 減碼 | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,762,504 | $1,523 萬 | 0.1% | +240,785+15.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 144,738 | $1,461 萬 | 0.1% | +144,738 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 180,794 | $1,439 萬 | 0.1% | −210−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 371,454 | $1,432 萬 | 0.1% | +15,163+4.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,100 | $1,353 萬 | 0.1% | −3,066−4.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLM Solutions Group AGD6T690109 | Common Stock | 268,435 | $563.7 萬 | <0.1% | – |
| Bitcoin Fund/The09175G104 | Closed-End Fund | 128,634 | $389.6 萬 | <0.1% | – |
| 3iQ CoinShares Bitcoin ETF88562D106 | ETP | 44,343 | $20.8 萬 | <0.1% | – |
| NIUNiu Technologies | ADS | 6,138 | $2.54 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 13,161 | $2.38 萬 | <0.1% | 歷史 |
| XPNGFXpeng Inc. | Common Stock | 297 | $1,655 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 200 | $982 | <0.1% | – |