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 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 190
- 較 2024 年第 1 季 −40
- 總值
- $112.7 億
- 較 2024 年第 1 季 −$31.7 億 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,314,395 | $10.5 億 | 9.3% | +135,966+2.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,558,701 | $7.91 億 | 7.0% | −862,312−19.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,716,432 | $7.62 億 | 6.8% | +159,785+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,292,502 | $5.35 億 | 4.7% | −1,761,827−17.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,338,829 | $4.96 億 | 4.4% | +1,519,591+12.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,152,548 | $4.35 億 | 3.9% | −7,044,713−26.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,778,536 | $4.20 億 | 3.7% | −378,492−4.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,747,437 | $3.77 億 | 3.3% | −1,881,059−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,023,099 | $3.30 億 | 2.9% | +277,623+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,967,081 | $3.28 億 | 2.9% | +372,751+8.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,129,375 | $3.02 億 | 2.7% | −814,600−11.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,595,789 | $2.60 億 | 2.3% | +606,507+5.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 10,604,295 | $2.43 億 | 2.2% | +1,180,202+12.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,592,884 | $2.36 億 | 2.1% | −169,311−9.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,187,274 | $2.36 億 | 2.1% | −2,527,105−29.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433,656 | $2.19 億 | 1.9% | −2,834−0.6% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,142,918 | $2.11 億 | 1.9% | +3,555,357+14.5% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,415,365 | $2.05 億 | 1.8% | +506,347+17.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,329,729 | $1.91 億 | 1.7% | −521,381−10.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,305,206 | $1.84 億 | 1.6% | −2,632,983−18.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,313,763 | $1.81 億 | 1.6% | +3,029,951+48.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,626,139 | $1.79 億 | 1.6% | −556,035−6.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,818,752 | $1.78 億 | 1.6% | −239,008−11.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,522,025 | $1.49 億 | 1.3% | −3,808,502−60.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,809,297 | $1.48 億 | 1.3% | −233,486−3.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,054,094 | $1.25 億 | 1.1% | −163,289−13.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,535,772 | $9,608 萬 | 0.9% | −1,687,427−10.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,660,808 | $9,326 萬 | 0.8% | −846,027−15.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,457,388 | $8,961 萬 | 0.8% | −2,801,465−9.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 5,702,351 | $8,856 萬 | 0.8% | −161,695−2.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,481,255 | $7,317 萬 | 0.6% | −8,553,415−53.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,520,547 | $6,710 萬 | 0.6% | −52,633−2.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,361,025 | $6,487 萬 | 0.6% | −38,827−2.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,147,045 | $6,414 萬 | 0.6% | −168,786−12.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 323,764 | $5,898 萬 | 0.5% | −128,436−28.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,244,344 | $5,784 萬 | 0.5% | −380,020−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 417,687 | $5,160 萬 | 0.5% | −250,733−37.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,323,332 | $4,849 萬 | 0.4% | −312,006−11.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,964,964 | $4,785 萬 | 0.4% | +275,315+16.3% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,447,629 | $4,734 萬 | 0.4% | −70,356−2.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,212,454 | $4,550 萬 | 0.4% | −77,683−0.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 415,342 | $4,498 萬 | 0.4% | +92,958+28.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 142,109 | $4,459 萬 | 0.4% | −17,884−11.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,429 | $4,457 萬 | 0.4% | +11,377+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26,037 | $4,279 萬 | 0.4% | −12,260−32.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,412,000 | $4,131 萬 | 0.4% | +850,704+8.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,433 | $3,848 萬 | 0.3% | −14,552−12.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 236,798 | $3,841 萬 | 0.3% | +46,966+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 75,464 | $3,537 萬 | 0.3% | −14,640−16.2% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 19,900,184 | $3,502 萬 | 0.3% | −1,645,012−7.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 6,260,974 | $3,412 萬 | 0.3% | −840,225−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 88,113 | $3,292 萬 | 0.3% | −9,144−9.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 395,205 | $3,273 萬 | 0.3% | +1,825+0.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 6,126,773 | $3,149 萬 | 0.3% | +133,419+2.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 167,858 | $3,072 萬 | 0.3% | −19,141−10.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,354,350 | $3,035 萬 | 0.3% | −1,984,222−45.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,297,073 | $3,023 萬 | 0.3% | +391,778+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43,351 | $2,849 萬 | 0.3% | −7,942−15.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 121,846 | $2,427 萬 | 0.2% | −10,128−7.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 398,663 | $2,417 萬 | 0.2% | −40,023−9.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,613,300 | $2,394 萬 | 0.2% | −1,155,919−11.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 74,821 | $2,338 萬 | 0.2% | +23,155+44.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,355 | $2,336 萬 | 0.2% | −15,990−11.2% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,679,391 | $2,244 萬 | 0.2% | −363,049−2.8% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,443,137 | $2,242 萬 | 0.2% | +230,216+3.7% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,937,631 | $2,028 萬 | 0.2% | −111,307−2.7% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,641,448 | $2,020 萬 | 0.2% | +28,405+0.5% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 151,958 | $1,960 萬 | 0.2% | −27,972−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,200 | $1,917 萬 | 0.2% | +51,515+108.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 508,957 | $1,846 萬 | 0.2% | −578,852−53.2% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 522,698 | $1,829 萬 | 0.2% | +522,698 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 29,415 | $1,750 萬 | 0.2% | −2,995−9.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 5,503,888 | $1,695 萬 | 0.2% | +2,226,794+68.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,865 | $1,667 萬 | 0.1% | −2,348−12.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 50,562 | $1,626 萬 | 0.1% | −5,553−9.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 90,606 | $1,600 萬 | 0.1% | −8,084−8.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,078,973 | $1,570 萬 | 0.1% | −298,922−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,186 | $1,528 萬 | 0.1% | −4,396−11.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,499 | $1,493 萬 | 0.1% | −3,251−4.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 208,841 | $1,492 萬 | 0.1% | −39,144−15.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,280 | $1,480 萬 | 0.1% | −3,705−10.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 344,487 | $1,455 萬 | 0.1% | −2,923,161−89.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 2,936,063 | $1,433 萬 | 0.1% | −3,104,413−51.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 219,459 | $1,409 萬 | 0.1% | −221,305−50.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 34,144 | $1,325 萬 | 0.1% | +523+1.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 453,590 | $1,310 萬 | 0.1% | +92,424+25.6% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,409,929 | $1,303 萬 | 0.1% | −358,947−2.8% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,100,511 | $1,269 萬 | 0.1% | −60,723−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,074 | $1,218 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 990,090 | $1,194 萬 | 0.1% | −180,643−15.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 232,501 | $1,144 萬 | 0.1% | −1,232−0.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 87,737 | $1,138 萬 | 0.1% | +87,737 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 199,612 | $1,050 萬 | 0.1% | −36,567−15.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 244,855 | $1,026 萬 | 0.1% | −27,867−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74,793 | $1,024 萬 | 0.1% | −13,739−15.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 159,936 | $1,022 萬 | 0.1% | +149,885+1,491.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,079,471 | $945.4 萬 | 0.1% | +185,347+6.4% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,984,728 | $923.6 萬 | 0.1% | −309,809−2.7% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,630,364 | $868.0 萬 | 0.1% | −73,419−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 142,404 | $826.4 萬 | 0.1% | +142,404 | 新進 | 歷史 |
2024 年第 1 季之後清倉（49 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADYYFAdyen N.V. | Common Stock | 34,257 | $5,799 萬 | 0.4% | 歷史 |
| Komatsu Ltd500458401 | ADR | 1,158,092 | $3,424 萬 | 0.2% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,482,574 | $2,507 萬 | 0.2% | – |
| Discovery LtdS2192Y109 | Common Stock | 3,359,096 | $2,140 萬 | 0.1% | – |
| Z Holdings CorpJ9894K105 | Common Stock | 7,204,730 | $1,845 萬 | 0.1% | – |
| Dassault Systemes SEF24571451 | Common Stock | 271,323 | $1,202 萬 | 0.1% | – |
| Komatsu LtdJ35759125 | Common Stock | 399,588 | $1,168 萬 | 0.1% | – |
| STNEStoneCo Ltd. | COM | 683,807 | $1,136 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 275,354 | $889.4 萬 | 0.1% | – |
| BYDDFBYD Co Ltd | ADR | 156,282 | $793.4 萬 | 0.1% | 歷史 |
| Thales OrdF9156M108 | Common Stock | 35,876 | $612.2 萬 | <0.1% | – |
| Renishaw PLCG75006117 | Common Stock | 110,630 | $593.6 萬 | <0.1% | – |
| Straumann Holding AGH8300N127 | Common Stock | 32,926 | $526.1 萬 | <0.1% | – |
| Siemens AGD69671218 | COM | 27,521 | $525.8 萬 | <0.1% | – |
| Nikon Corp654111103 | Common Stock | 499,404 | $505.3 萬 | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,088,065 | $505.2 萬 | <0.1% | – |
| BICO Group ABW2R45B104 | Common Stock | 1,077,582 | $475.5 萬 | <0.1% | – |
| Airbus SEN0280G100 | COM | 21,041 | $387.8 萬 | <0.1% | – |
| TWOU2U, LLC | COM | 8,267,605 | $322.2 萬 | <0.1% | 歷史 |
| JD Logistics IncG5074S101 | Common Stock | 3,052,254 | $310.8 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 54,759 | $274.2 萬 | <0.1% | – |
| One Software Technologies LtdM75260113 | Common Stock | 172,285 | $265.1 萬 | <0.1% | – |
| Matrix IT LtdM6859E153 | Common Stock | 114,459 | $255.5 萬 | <0.1% | – |
| Fattal Holdings 1998 LtdM4148G105 | Common Stock | 19,215 | $253.4 萬 | <0.1% | – |
| Cie Generale des Etablissement OrdF61824870 | Common Stock | 61,648 | $236.4 萬 | <0.1% | – |
| Hexagon ABW4R431112 | Common Stock | 197,499 | $234.0 萬 | <0.1% | – |
| OC Oerlikon Corp AGH59187106 | Common Stock | 517,662 | $228.1 萬 | <0.1% | – |
| Cellcom Israel LtdM2196U109 | SHS | 527,612 | $225.2 萬 | <0.1% | – |
| Danel Adir Yeoshua LtdM27013107 | Common Stock | 24,467 | $222.2 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 75,285 | $218.0 萬 | <0.1% | – |
| Bezeq The Israeli Telecommunication Corp LtdM2012Q100 | Common Stock | 1,652,531 | $213.9 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 50,446 | $213.6 萬 | <0.1% | – |
| Partner Communications Co LtdM78465107 | Common Stock | 465,259 | $203.3 萬 | <0.1% | – |
| Telsys LtdM8763K101 | Common Stock | 31,780 | $196.5 萬 | <0.1% | – |
| Ea Series Trust02072L359 | 0 | 18,065 | $123.7 萬 | <0.1% | – |
| 3iQ Bitcoin ETF88561M107 | ETP | 51,280 | $58.6 萬 | <0.1% | – |
| 5N Plus Inc33833X101 | Common Stock | 50,896 | $18.8 萬 | <0.1% | – |
| SGL Carbon SED6949M108 | Common Stock | 21,740 | $16.4 萬 | <0.1% | – |
| Sandvik ABW74857165 | Common Stock | 7,085 | $15.7 萬 | <0.1% | – |
| EVKIFEvonik Industries AG | Common Stock | 7,513 | $14.8 萬 | <0.1% | 歷史 |
| Toray Industries IncJ89494116 | Common Stock | 29,188 | $14.3 萬 | <0.1% | – |
| Henkel AG & Co KGaAD3207M110 | Preference | 1,744 | $14.0 萬 | <0.1% | – |
| Arkema SAF0392W125 | Common Stock | 1,294 | $13.6 萬 | <0.1% | – |
| voestalpine AGA9101Y103 | Common Stock | 4,757 | $13.4 萬 | <0.1% | – |
| Z Holdings Corp98877X101 | ADR | 14,844 | $7.47 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 3,084 | $7,247 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 2,096 | $6,707 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 1,484 | $54 | <0.1% | 歷史 |
| TCS Group Holding PLC87238U203 | COM | 1,292 | $0 | 0.0% | – |