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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 230
- 較 2023 年第 4 季 +7
- 總值
- $144.4 億
- 較 2023 年第 4 季 −$24.5 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 4,421,013 | $11.7 億 | 8.1% | −4,178,670−48.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,178,429 | $9.10 億 | 6.3% | +1,375,910+36.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,054,329 | $8.50 億 | 5.9% | −1,833,299−15.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,556,647 | $8.18 億 | 5.7% | +3,027,775+31.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 31,628,496 | $7.17 億 | 5.0% | −11,842,101−27.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,157,028 | $5.56 億 | 3.8% | −379,076−4.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,197,261 | $5.27 億 | 3.7% | −8,738,943−25.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,819,238 | $4.51 億 | 3.1% | −86,935−0.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,330,527 | $4.14 億 | 2.9% | −4,634,049−42.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,714,379 | $3.96 億 | 2.7% | −3,602,856−29.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,938,189 | $3.72 億 | 2.6% | +1,748,411+14.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,594,330 | $3.55 億 | 2.5% | −1,416,166−23.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,989,282 | $3.02 億 | 2.1% | −423,167−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,745,476 | $2.93 億 | 2.0% | +1,807,617+16.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,182,174 | $2.70 億 | 1.9% | −1,211,715−12.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,587,561 | $2.45 億 | 1.7% | +3,933,274+19.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,034,670 | $2.42 億 | 1.7% | −5,189,895−24.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,943,975 | $2.38 億 | 1.6% | −269,282−3.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 6,283,812 | $2.36 億 | 1.6% | +2,242,525+55.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,267,648 | $2.26 億 | 1.6% | −2,765,245−45.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 189,606,908 | $2.20 億 | 1.5% | −8,999,711−4.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 9,424,093 | $2.14 億 | 1.5% | −1,989,330−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 436,490 | $2.12 億 | 1.5% | +127,127+41.1% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,909,018 | $2.06 億 | 1.4% | +2,909,018 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,762,195 | $1.99 億 | 1.4% | +261,739+17.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,057,760 | $1.80 億 | 1.2% | −91,894−4.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,851,110 | $1.68 億 | 1.2% | +3,406,531+235.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 7,042,783 | $1.56 億 | 1.1% | −612,820−8.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,258,853 | $1.31 億 | 0.9% | +3,351,573+13.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,217,383 | $1.30 億 | 0.9% | +779,980+178.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,290,137 | $1.25 億 | 0.9% | −1,214,136−3.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,223,199 | $1.18 億 | 0.8% | +14,252,457+723.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,506,835 | $1.01 億 | 0.7% | −243,287−4.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,315,831 | $8,469 萬 | 0.6% | −559,063−29.8% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 6,040,476 | $8,022 萬 | 0.6% | −984,640−14.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 452,200 | $6,931 萬 | 0.5% | −42,627−8.6% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,517,985 | $6,799 萬 | 0.5% | −535,536−17.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,573,180 | $6,731 萬 | 0.5% | +399,216+18.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,624,364 | $6,540 萬 | 0.5% | +278,844+11.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 5,864,046 | $6,210 萬 | 0.4% | −1,330,676−18.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,399,852 | $6,068 萬 | 0.4% | −505,204−26.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,842 | $6,040 萬 | 0.4% | −81,239−54.9% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,613,043 | $5,882 萬 | 0.4% | −1,192,165−17.5% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 34,257 | $5,799 萬 | 0.4% | −5,989−14.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 38,297 | $5,790 萬 | 0.4% | +2,168+6.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 942,642 | $5,764 萬 | 0.4% | −6,187,545−86.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,689,649 | $5,706 萬 | 0.4% | −358,038−17.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,338,572 | $5,176 萬 | 0.4% | +871,625+25.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 186,999 | $4,333 萬 | 0.3% | −39,787−17.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 159,993 | $4,222 萬 | 0.3% | +46,815+41.4% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 5,993,354 | $4,195 萬 | 0.3% | +2,855,084+91.0% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 21,545,196 | $4,072 萬 | 0.3% | +630,870+3.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 7,101,199 | $4,055 萬 | 0.3% | +187,186+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 97,257 | $3,995 萬 | 0.3% | −11,520−10.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,087,809 | $3,954 萬 | 0.3% | −45,592−4.0% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,635,338 | $3,874 萬 | 0.3% | −559,661−17.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 393,380 | $3,809 萬 | 0.3% | −47,488−10.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 90,104 | $3,766 萬 | 0.3% | −34,093−27.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,985 | $3,686 萬 | 0.3% | −27,024−19.0% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 13,042,440 | $3,535 萬 | 0.2% | +13,042,440 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 189,832 | $3,426 萬 | 0.2% | −121,050−38.9% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,158,092 | $3,424 萬 | 0.2% | −150,609−11.5% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 10,561,296 | $3,390 萬 | 0.2% | −2,245,217−17.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 51,293 | $3,334 萬 | 0.2% | −13,607−21.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 245,052 | $3,334 萬 | 0.2% | −4,769−1.9% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 4,048,938 | $3,057 萬 | 0.2% | −297,641−6.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 322,384 | $2,949 萬 | 0.2% | +322,384 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,768,876 | $2,515 萬 | 0.2% | −2,750,446−17.7% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,482,574 | $2,507 萬 | 0.2% | −154,540−9.4% | 減碼 | – |
| INCYIncyte Corp | COM | 438,686 | $2,499 萬 | 0.2% | −92,939−17.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,905,295 | $2,427 萬 | 0.2% | +1,491,288+33.8% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 179,930 | $2,315 萬 | 0.2% | +8,046+4.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 440,764 | $2,292 萬 | 0.2% | −45,966−9.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,974 | $2,234 萬 | 0.2% | +131,974 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 9,769,219 | $2,198 萬 | 0.2% | −1,018,275−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,345 | $2,183 萬 | 0.2% | −63,912−30.8% | 減碼 | 歷史 |
| Discovery LtdS2192Y109 | Common Stock | 3,359,096 | $2,140 萬 | 0.1% | −374,342−10.0% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 98,690 | $2,075 萬 | 0.1% | −9,563−8.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 56,115 | $1,948 萬 | 0.1% | −10,387−15.6% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 3,277,094 | $1,861 萬 | 0.1% | +3,277,094 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 32,410 | $1,852 萬 | 0.1% | −4,304−11.7% | 減碼 | 歷史 |
| Z Holdings CorpJ9894K105 | Common Stock | 7,204,730 | $1,845 萬 | 0.1% | +1,568,616+27.8% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,377,895 | $1,811 萬 | 0.1% | −27,005−0.8% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,161,234 | $1,798 萬 | 0.1% | −457,637−17.5% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,212,921 | $1,771 萬 | 0.1% | −280,864−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,213 | $1,753 萬 | 0.1% | −9,518−34.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,582 | $1,623 萬 | 0.1% | −19,724−33.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 236,179 | $1,623 萬 | 0.1% | −26,332−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,616 | $1,562 萬 | 0.1% | −23,248−35.3% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 18,594,333 | $1,554 萬 | 0.1% | −319,981−1.7% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,170,733 | $1,540 萬 | 0.1% | +61,221+5.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,750 | $1,486 萬 | 0.1% | +6,050+9.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 272,722 | $1,486 萬 | 0.1% | −35,467−11.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,985 | $1,476 萬 | 0.1% | −4,804−11.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,666 | $1,469 萬 | 0.1% | +51,666 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 33,621 | $1,443 萬 | 0.1% | −3,926−10.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 247,985 | $1,332 萬 | 0.1% | +244,304+6,636.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 2,894,124 | $1,285 萬 | 0.1% | −215,629−6.9% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,703,783 | $1,273 萬 | 0.1% | −117,777−4.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 539,704 | $1,224 萬 | 0.1% | −35,763−6.2% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 14,241,979 | $3,603 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 32,550,683 | $2,040 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 499,757 | $1,439 萬 | 0.1% | 歷史 |
| Exco Technologies Ltd Com30150P109 | COM | 363,990 | $217.2 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 67,802 | $215.5 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 79,319 | $143.6 萬 | <0.1% | 歷史 |
| Koninklijke DSM NVN5017D122 | Common Stock | 1,409 | $16.1 萬 | <0.1% | – |
| PYRGFPyroGenesis Canada Inc. | COM | 6,000 | $1,953 | <0.1% | 歷史 |