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 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 183
- 較 2024 年第 3 季 −4
- 總值
- $120.1 億
- 較 2024 年第 3 季 +$10.7 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,287,352 | $13.3 億 | 11.1% | −1,301,429−28.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,671,956 | $7.93 億 | 6.6% | −550,091−4.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,034,645 | $7.54 億 | 6.3% | −206,553−6.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,793,443 | $5.89 億 | 4.9% | −3,224,331−29.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,142,551 | $5.87 億 | 4.9% | −1,698,859−14.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,907,172 | $4.81 億 | 4.0% | −5,067,173−28.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,505,024 | $4.79 億 | 4.0% | −165,880−3.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,927,919 | $4.19 億 | 3.5% | −1,697,551−25.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,973,064 | $3.53 億 | 2.9% | +1,474,439+19.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 29,912,089 | $2.92 億 | 2.4% | +6,371,647+27.1% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,100,232 | $2.89 億 | 2.4% | −42,898−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464,394 | $2.72 億 | 2.3% | +66,473+16.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,595,865 | $2.60 億 | 2.2% | +237,772+4.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 19,602,729 | $2.49 億 | 2.1% | −1,347,073−6.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,923,010 | $2.42 億 | 2.0% | +390,397+25.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,346,398 | $2.19 億 | 1.8% | −422,788−1.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,534,168 | $2.06 億 | 1.7% | −490,565−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 895,085 | $1.96 億 | 1.6% | +546,252+156.6% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,519,644 | $1.86 億 | 1.6% | +3,141,487+132.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,068,029 | $1.75 億 | 1.5% | +536,930+8.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,944,057 | $1.72 億 | 1.4% | +1,193,712+11.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 4,203,951 | $1.66 億 | 1.4% | −716,794−14.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,996,347 | $1.64 億 | 1.4% | −754,877−7.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,271,113 | $1.49 億 | 1.2% | +5,548+0.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,536,386 | $1.46 億 | 1.2% | +280,946+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,206,588 | $1.46 億 | 1.2% | +421,275+53.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9,391,202 | $1.45 億 | 1.2% | −3,221,361−25.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 887,711 | $1.41 億 | 1.2% | +200,008+29.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,386,546 | $1.27 億 | 1.1% | +17,997+0.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,917,815 | $1.03 億 | 0.9% | −57,213−1.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 686,330 | $9,171 萬 | 0.8% | +686,330 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,535,369 | $9,005 萬 | 0.7% | −2,064,445−36.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,507,715 | $7,277 萬 | 0.6% | +134,924+5.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,931,812 | $7,041 萬 | 0.6% | −28,066−1.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 36,044,362 | $6,596 萬 | 0.5% | +2,637,961+7.9% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,160,502 | $6,539 萬 | 0.5% | +899,823+345.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 823,817 | $5,821 萬 | 0.5% | −8,554−1.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,424,074 | $5,650 萬 | 0.5% | −2,177,060−18.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,171 | $5,300 萬 | 0.4% | +6,773+27.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,409,100 | $5,158 萬 | 0.4% | −579,497−19.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 367,556 | $4,936 萬 | 0.4% | −4,892−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,518 | $4,911 萬 | 0.4% | −472−0.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 285,667 | $4,669 萬 | 0.4% | −67,054−19.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,439,852 | $4,399 萬 | 0.4% | −72,842−4.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 97,793 | $4,375 萬 | 0.4% | −10,988−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 217,333 | $4,292 萬 | 0.4% | −4,920−2.2% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,208,758 | $4,261 萬 | 0.4% | −127,710−5.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 263,627 | $4,057 萬 | 0.3% | −1,297−0.5% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 6,775,435 | $3,916 萬 | 0.3% | −310,088−4.4% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 4,391,203 | $3,798 萬 | 0.3% | −287,452−6.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 349,850 | $3,767 萬 | 0.3% | −609−0.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,025,260 | $3,584 萬 | 0.3% | −359,009−25.9% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,051,099 | $3,422 萬 | 0.3% | +833,848+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 77,869 | $3,299 萬 | 0.3% | −852−1.1% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,933,851 | $3,282 萬 | 0.3% | −167,187−8.0% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 20,814,752 | $3,205 萬 | 0.3% | +2,589,721+14.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,530,293 | $2,883 萬 | 0.2% | −686,072−31.0% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,388,791 | $2,755 萬 | 0.2% | +616,193+22.2% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 415,824 | $2,718 萬 | 0.2% | −5,108−1.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,129,906 | $2,539 萬 | 0.2% | −5,535,965−83.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 455,465 | $2,484 萬 | 0.2% | −6,875−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128,334 | $2,444 萬 | 0.2% | +249+0.2% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 8,848,650 | $2,389 萬 | 0.2% | −2,993,959−25.3% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8,265,936 | $2,166 萬 | 0.2% | +1,928,314+30.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,086,518 | $2,162 萬 | 0.2% | −29,126−1.4% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 78,573 | $2,028 萬 | 0.2% | −3,674−4.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 186,548 | $1,979 萬 | 0.2% | −3,136−1.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 6,011,520 | $1,876 萬 | 0.2% | −2,664,713−30.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 127,290 | $1,819 萬 | 0.2% | +49,050+62.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66,374 | $1,730 萬 | 0.1% | −10,240−13.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,276 | $1,633 萬 | 0.1% | −1,644−1.5% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,815,066 | $1,615 萬 | 0.1% | −83,795−1.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,663,613 | $1,595 萬 | 0.1% | −718,920−13.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 183,302 | $1,564 萬 | 0.1% | −2,788−1.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,412,353 | $1,520 萬 | 0.1% | +312,144+14.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 178,565 | $1,513 萬 | 0.1% | −2,754−1.5% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 5,150,233 | $1,504 萬 | 0.1% | −510,486−9.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,413,915 | $1,448 萬 | 0.1% | +535,287+13.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,951 | $1,442 萬 | 0.1% | −423−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 29,887 | $1,387 萬 | 0.1% | −599−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65,837 | $1,384 萬 | 0.1% | −67,916−50.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,761 | $1,297 萬 | 0.1% | +352+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 26,213 | $1,272 萬 | 0.1% | −138−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 36,450 | $1,230 萬 | 0.1% | −1,635−4.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 200,149 | $1,230 萬 | 0.1% | +4,976+2.5% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 176,161 | $1,146 萬 | 0.1% | +94,522+115.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,401 | $1,144 萬 | 0.1% | −4,954−8.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 161,775 | $1,117 萬 | 0.1% | −49,761−23.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 150,130 | $1,112 萬 | 0.1% | −2,304−1.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,044,806 | $1,080 萬 | 0.1% | −117,192−10.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,013 | $1,070 萬 | 0.1% | −1,288−5.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 94,923 | $1,057 萬 | 0.1% | +94,923 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,350 | $1,021 萬 | 0.1% | −25,749−50.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 198,015 | $1,018 萬 | 0.1% | −7,218−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,450 | $1,015 萬 | 0.1% | −354−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,923 | $997.2 萬 | 0.1% | −1,026−1.5% | 減碼 | 歷史 |
| Komatsu LtdJ35759125 | Common Stock | 353,988 | $979.9 萬 | 0.1% | +353,988 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 454,294 | $964.5 萬 | 0.1% | −573,708−55.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,192 | $939.7 萬 | 0.1% | −1,959−12.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 181,478 | $774.2 萬 | 0.1% | −102,656−36.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,163,946 | $7,779 萬 | 0.7% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 125,120 | $1,326 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 167,049 | $685.6 萬 | 0.1% | 歷史 |
| NYAXNayax Ltd. | SHS | 86,869 | $226.1 萬 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 79,690 | $211.5 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 1,092,183 | $199.8 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 139,850 | $147.8 萬 | <0.1% | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 619,309 | $136.2 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 73,749 | $78.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,191 | $8.31 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 249 | $291 | <0.1% | 歷史 |