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 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 −3
- 總值
- $109.3 億
- 較 2024 年第 2 季 −$3.35 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,588,781 | $12.0 億 | 11.0% | −725,614−13.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,222,047 | $8.38 億 | 7.7% | −1,494,385−11.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,241,198 | $5.77 億 | 5.3% | −317,503−8.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,841,410 | $5.24 億 | 4.8% | −1,497,419−11.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,625,470 | $4.45 億 | 4.1% | −1,667,032−20.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,974,345 | $4.21 億 | 3.8% | −1,178,203−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,017,774 | $4.10 億 | 3.7% | −2,005,325−15.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,670,904 | $3.74 億 | 3.4% | −296,177−6.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,498,625 | $3.52 億 | 3.2% | −279,911−3.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 20,949,802 | $2.68 億 | 2.5% | −8,797,635−29.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,255,440 | $2.52 億 | 2.3% | +659,651+5.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,750,345 | $2.43 億 | 2.2% | +1,436,582+15.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,358,093 | $2.42 億 | 2.2% | −771,282−12.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,024,733 | $2.36 億 | 2.2% | −162,541−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 397,921 | $2.28 億 | 2.1% | −35,735−8.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,769,186 | $2.16 億 | 2.0% | +4,626,268+16.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,532,613 | $2.05 億 | 1.9% | −60,271−3.8% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,143,130 | $1.99 億 | 1.8% | −272,235−8.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 9,751,224 | $1.81 億 | 1.7% | −853,071−8.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 4,920,745 | $1.68 億 | 1.5% | −1,888,552−27.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 6,531,099 | $1.60 億 | 1.5% | −1,095,040−14.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 6,665,871 | $1.51 億 | 1.4% | −4,639,335−41.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,368,549 | $1.41 億 | 1.3% | +38,820+0.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,265,565 | $1.39 億 | 1.3% | −553,187−30.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,378,157 | $1.35 億 | 1.2% | +1,855,459+355.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 785,313 | $1.29 億 | 1.2% | +548,515+231.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,612,563 | $9,913 萬 | 0.9% | −1,923,209−13.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,988,597 | $9,332 萬 | 0.9% | −2,713,754−47.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,975,028 | $9,262 萬 | 0.8% | −685,780−14.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 687,703 | $8,730 萬 | 0.8% | +272,361+65.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,163,946 | $7,779 萬 | 0.7% | +109,852+10.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,372,791 | $7,225 萬 | 0.7% | −147,756−5.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 23,540,442 | $7,133 萬 | 0.7% | −1,916,946−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 348,833 | $6,500 萬 | 0.6% | +249,633+251.6% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,601,134 | $5,940 萬 | 0.5% | +189,134+1.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,406,401 | $5,679 萬 | 0.5% | +193,947+0.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,959,878 | $5,548 萬 | 0.5% | −284,466−12.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,384,269 | $5,545 萬 | 0.5% | +23,244+1.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,599,814 | $5,449 萬 | 0.5% | −697,259−11.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 264,924 | $5,312 萬 | 0.5% | −58,840−18.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 832,371 | $5,168 萬 | 0.5% | −314,674−27.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,398 | $5,006 萬 | 0.5% | −1,639−6.3% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,216,365 | $4,980 萬 | 0.5% | −106,967−4.6% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,101,038 | $4,877 萬 | 0.4% | +136,074+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 372,448 | $4,523 萬 | 0.4% | −45,239−10.8% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,336,468 | $4,334 萬 | 0.4% | −111,161−4.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,990 | $4,038 萬 | 0.4% | +43,557+43.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 108,781 | $4,009 萬 | 0.4% | −33,328−23.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 222,253 | $3,860 萬 | 0.4% | −34,176−13.3% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,085,523 | $3,812 萬 | 0.3% | +723,637+11.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 4,678,655 | $3,668 萬 | 0.3% | −1,582,319−25.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,512,694 | $3,470 萬 | 0.3% | +1,059,104+233.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 78,721 | $3,285 萬 | 0.3% | −9,392−10.7% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 18,225,031 | $3,171 萬 | 0.3% | −1,675,153−8.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,115,644 | $2,888 萬 | 0.3% | −238,706−10.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 350,459 | $2,835 萬 | 0.3% | −44,746−11.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 133,753 | $2,807 萬 | 0.3% | −34,105−20.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,614 | $2,469 萬 | 0.2% | +1,793+2.4% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 6,337,622 | $2,421 萬 | 0.2% | +833,734+15.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,099 | $2,376 萬 | 0.2% | −24,365−32.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 352,721 | $2,325 萬 | 0.2% | +192,785+120.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 5,660,719 | $2,191 萬 | 0.2% | −466,054−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128,085 | $2,141 萬 | 0.2% | +730+0.6% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,217,251 | $2,122 萬 | 0.2% | +774,114+12.0% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,382,533 | $2,072 萬 | 0.2% | −258,915−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 107,920 | $1,835 萬 | 0.2% | −13,926−11.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 189,684 | $1,788 萬 | 0.2% | −19,157−9.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 462,340 | $1,777 萬 | 0.2% | −46,617−9.2% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 8,949,765 | $1,727 萬 | 0.2% | −3,729,626−29.4% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,898,861 | $1,711 萬 | 0.2% | −1,714,439−19.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 82,247 | $1,646 萬 | 0.2% | −8,359−9.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,151 | $1,593 萬 | 0.1% | −714−4.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 227,444 | $1,549 萬 | 0.1% | −117,043−34.0% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 8,676,233 | $1,536 萬 | 0.1% | −2,308,495−21.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 186,090 | $1,452 萬 | 0.1% | +43,686+30.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,374 | $1,452 萬 | 0.1% | −19,977−46.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,355 | $1,412 萬 | 0.1% | −7,144−10.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 211,536 | $1,398 萬 | 0.1% | −187,127−46.9% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,772,598 | $1,395 萬 | 0.1% | −306,375−10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,301 | $1,362 萬 | 0.1% | −2,773−10.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 420,932 | $1,353 萬 | 0.1% | +223,850+113.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 260,679 | $1,344 萬 | 0.1% | +260,679 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 26,351 | $1,334 萬 | 0.1% | −3,064−10.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 30,486 | $1,334 萬 | 0.1% | −3,658−10.7% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 125,120 | $1,326 萬 | 0.1% | −26,838−17.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,409 | $1,308 萬 | 0.1% | −3,777−11.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,005,125 | $1,263 萬 | 0.1% | −95,386−4.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,100,209 | $1,243 萬 | 0.1% | +2,100,209 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 38,085 | $1,214 萬 | 0.1% | −12,477−24.7% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,219,549 | $1,117 萬 | 0.1% | −718,082−18.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,878,628 | $1,102 萬 | 0.1% | +799,157+26.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,949 | $1,092 萬 | 0.1% | −6,844−9.2% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,842,609 | $1,045 萬 | 0.1% | −567,320−4.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 195,173 | $980.5 萬 | 0.1% | −24,286−11.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 205,233 | $980.2 萬 | 0.1% | −27,268−11.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 152,434 | $973.3 萬 | 0.1% | −15,347−9.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,804 | $972.9 萬 | 0.1% | −13,476−40.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 181,319 | $956.6 萬 | 0.1% | −18,293−9.2% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,161,998 | $942.4 萬 | 0.1% | +171,908+17.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 78,240 | $900.2 萬 | 0.1% | −9,497−10.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 7,481,255 | $7,317 萬 | 0.6% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 2,936,063 | $1,433 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,851,205 | $797.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 76,078 | $536.5 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 64,468 | $253.1 萬 | <0.1% | 歷史 |
| Mynaric AG62857X101 | SPON ADS | 488,868 | $203.9 萬 | <0.1% | – |
| Hilan LtdM5299H123 | Common Stock | 38,141 | $198.0 萬 | <0.1% | – |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 20,371 | $80.3 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,038 | $47.2 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N203 | COM NEW | 52,276 | $17.4 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 54 | $4.25 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34 | $1.01 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 8 | $454 | <0.1% | 歷史 |