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 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 226
- 較 2023 年第 2 季 +4
- 總值
- $130.7 億
- 較 2023 年第 2 季 −$20.3 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,078,651 | $10.2 億 | 7.8% | −764,970−15.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 47,326,276 | $8.10 億 | 6.2% | −954,511−2.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,603,564 | $7.96 億 | 6.1% | −1,518,317−12.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,439,813 | $7.37 億 | 5.6% | −1,518,479−12.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,182,913 | $7.12 億 | 5.4% | −279,393−2.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,887,114 | $4.82 億 | 3.7% | +160,179+1.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,627,852 | $4.31 億 | 3.3% | −3,432,611−19.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,280,931 | $4.28 億 | 3.3% | −874,167−12.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,132,012 | $4.17 億 | 3.2% | +93,828+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,955,150 | $3.80 億 | 2.9% | −1,919,646−21.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,311,873 | $3.78 億 | 2.9% | −32,228−0.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,477,199 | $3.60 億 | 2.8% | −458,541−3.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,973,881 | $3.47 億 | 2.7% | +2,655,333+28.5% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 182,192,185 | $3.30 億 | 2.5% | +12,442,658+7.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,163,118 | $3.25 億 | 2.5% | −175,329−2.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32,834,879 | $3.22 億 | 2.5% | +915,091+2.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,948,629 | $3.15 億 | 2.4% | +422,698+4.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 29,822,440 | $2.49 億 | 1.9% | +3,187,820+12.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,554,585 | $2.37 億 | 1.8% | +174,896+1.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,783,891 | $2.11 億 | 1.6% | +401,296+4.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 7,593,592 | $1.70 億 | 1.3% | −234,700−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,423,627 | $1.51 億 | 1.2% | +2,580,638+37.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,422,834 | $1.43 億 | 1.1% | +250,614+21.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,785,983 | $1.37 億 | 1.1% | −173,257−2.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,993,460 | $1.23 億 | 0.9% | −120,089−3.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 23,790,372 | $1.20 億 | 0.9% | +14,625,655+159.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,630,602 | $1.08 億 | 0.8% | −189,989−3.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,366,367 | $1.07 億 | 0.8% | −56,264−2.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,875,236 | $1.01 億 | 0.8% | −79,221−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,793 | $9,778 萬 | 0.7% | −70,939−24.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,265,604 | $9,411 萬 | 0.7% | −1,012,925−13.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,924,779 | $8,756 萬 | 0.7% | +376,733+24.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 286,925 | $8,614 萬 | 0.7% | +87,180+43.6% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,835,903 | $8,017 萬 | 0.6% | −681,452−19.4% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 5,200,567 | $6,896 萬 | 0.5% | +49,716+1.0% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 6,042,523 | $6,393 萬 | 0.5% | +358,617+6.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,509,308 | $6,273 萬 | 0.5% | +1,055,556+10.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 536,351 | $5,982 萬 | 0.5% | −63,963−10.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 6,876,598 | $5,261 萬 | 0.4% | +2,138,081+45.1% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,901,546 | $4,858 萬 | 0.4% | −5,450−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 37,873 | $4,802 萬 | 0.4% | −5,721−13.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 6,679,323 | $4,676 萬 | 0.4% | +40,973+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 114,231 | $4,311 萬 | 0.3% | −2,787−2.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,059,648 | $4,211 萬 | 0.3% | −21,475−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 199,828 | $4,065 萬 | 0.3% | −566−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,331 | $4,011 萬 | 0.3% | −340−0.3% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,409,492 | $3,801 萬 | 0.3% | −149,772−9.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 65,857 | $3,365 萬 | 0.3% | −5,684−7.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 6,293,541 | $3,354 萬 | 0.3% | +1,204,760+23.7% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 20,061,906 | $3,250 萬 | 0.2% | −595,485−2.9% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,620,883 | $3,166 萬 | 0.2% | −7,190−0.3% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 12,983,002 | $3,103 萬 | 0.2% | +288,777+2.3% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 20,205,174 | $2,930 萬 | 0.2% | −1,041,474−4.9% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 39,231 | $2,929 萬 | 0.2% | +17,680+82.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 267,211 | $2,901 萬 | 0.2% | −8,990−3.3% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 3,968,976 | $2,881 萬 | 0.2% | −133,394−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 217,642 | $2,870 萬 | 0.2% | −15,612−6.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 493,693 | $2,852 萬 | 0.2% | +26,127+5.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,805,860 | $2,759 萬 | 0.2% | −128,678−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 266,380 | $2,739 萬 | 0.2% | +30,862+13.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 429,609 | $2,708 萬 | 0.2% | +11,258+2.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 259,838 | $2,684 萬 | 0.2% | +116,840+81.7% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 4,013,460 | $2,673 萬 | 0.2% | +40,555+1.0% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 2,622,429 | $2,502 萬 | 0.2% | +173,230+7.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 145,120 | $2,429 萬 | 0.2% | −4,955−3.3% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 9,765,122 | $2,412 萬 | 0.2% | +981,368+11.2% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,448,217 | $2,398 萬 | 0.2% | +1,693,686+13.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,167,589 | $2,313 萬 | 0.2% | −72,848−3.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,740 | $2,283 萬 | 0.2% | −4,513−14.0% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 6,242,003 | $2,266 萬 | 0.2% | −183,116−2.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 113,530 | $2,248 萬 | 0.2% | −5,367−4.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,164,111 | $2,180 萬 | 0.2% | +48,636+4.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 70,958 | $2,111 萬 | 0.2% | −3,449−4.6% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,428,463 | $2,095 萬 | 0.2% | +1,493,565+12.5% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,177,569 | $2,050 萬 | 0.2% | −81,406−2.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,593,047 | $2,038 萬 | 0.2% | +331,976+14.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 32,942,606 | $1,994 萬 | 0.2% | +679,672+2.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 43,306 | $1,988 萬 | 0.2% | −1,067−2.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,501,322 | $1,972 萬 | 0.2% | +671,949+17.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 69,109 | $1,887 萬 | 0.1% | −5,230−7.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,432,831 | $1,800 萬 | 0.1% | −6,749−0.3% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,793,726 | $1,760 萬 | 0.1% | −168,511−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,046 | $1,747 萬 | 0.1% | +56,308+38.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 112,940 | $1,747 萬 | 0.1% | +100,026+774.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 323,388 | $1,734 萬 | 0.1% | −7,525−2.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 573,323 | $1,699 萬 | 0.1% | −1,672−0.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 174,923 | $1,693 萬 | 0.1% | −5,871−3.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 39,421 | $1,611 萬 | 0.1% | −960−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,964 | $1,609 萬 | 0.1% | −8,005−13.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 572,563 | $1,548 萬 | 0.1% | +107,051+23.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 464,080 | $1,539 萬 | 0.1% | −1,521−0.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,715,274 | $1,500 萬 | 0.1% | −33,977−0.3% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 2,893,116 | $1,421 萬 | 0.1% | −872,587−23.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 79,327 | $1,381 萬 | 0.1% | +10,227+14.8% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 997,332 | $1,357 萬 | 0.1% | −581,181−36.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 337,315 | $1,337 萬 | 0.1% | +337,315 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 170,335 | $1,331 萬 | 0.1% | +82,461+93.8% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,886,013 | $1,253 萬 | 0.1% | +265,761+4.0% | 加碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,688,314 | $1,249 萬 | 0.1% | +919,158+119.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 30,508 | $1,248 萬 | 0.1% | +3,166+11.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDXSCodexis, Inc. | COM | 4,124,339 | $1,155 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 775,787 | $546.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 114,573 | $391.0 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 86,892 | $257.0 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 702,565 | $222.0 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,240 | $209.8 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 1,412,077 | $122.8 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,220,351 | $108.8 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16 | $383 | <0.1% | 歷史 |