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
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 196
- 較 2024 年第 4 季 +13
- 總值
- $99.9 億
- 較 2024 年第 4 季 −$20.2 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,258,758 | $8.45 億 | 8.5% | −28,594−0.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,642,048 | $6.09 億 | 6.1% | −2,029,908−19.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,285,179 | $5.30 億 | 5.3% | −1,508,264−19.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,071,978 | $5.29 億 | 5.3% | −1,070,573−10.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,069,107 | $5.29 億 | 5.3% | +34,462+1.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,248,659 | $4.27 億 | 4.3% | −2,658,513−20.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,444,225 | $4.24 億 | 4.2% | −60,799−1.3% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,501,399 | $3.62 億 | 3.6% | +1,981,755+35.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,165,400 | $3.46 億 | 3.5% | +1,192,336+13.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,241,595 | $2.45 億 | 2.5% | +645,730+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 416,469 | $2.40 億 | 2.4% | −47,925−10.3% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,869,473 | $2.36 億 | 2.4% | −230,759−7.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,079,510 | $2.22 億 | 2.2% | −848,409−17.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,053,516 | $2.00 億 | 2.0% | +158,431+17.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 27,315,033 | $1.94 億 | 1.9% | −2,597,056−8.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,243,590 | $1.85 億 | 1.9% | +320,580+16.7% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 34,815,502 | $1.84 億 | 1.8% | +2,469,104+7.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 9,170,848 | $1.68 億 | 1.7% | +174,501+1.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,480,089 | $1.66 億 | 1.7% | +1,412,060+20.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,830,133 | $1.60 億 | 1.6% | −704,035−12.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,422,471 | $1.46 億 | 1.5% | +215,883+17.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,891,677 | $1.34 億 | 1.3% | +2,383,962+95.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 943,094 | $1.33 億 | 1.3% | +55,383+6.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,199,050 | $1.30 億 | 1.3% | −187,496−4.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,939,302 | $1.17 億 | 1.2% | −264,649−6.3% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,426,332 | $1.14 億 | 1.1% | +1,265,830+109.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,845,713 | $1.12 億 | 1.1% | +901,656+7.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,689,588 | $1.10 億 | 1.1% | −228,227−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 225,220 | $1.06 億 | 1.1% | +147,351+189.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,011,015 | $9,251 萬 | 0.9% | +474,629+3.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 8,319,250 | $8,569 萬 | 0.9% | −11,283,479−57.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,560,191 | $8,537 萬 | 0.9% | +289,078+22.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 895,319 | $7,103 萬 | 0.7% | +208,989+30.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,904,078 | $6,316 萬 | 0.6% | −27,734−1.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,409,116 | $6,003 萬 | 0.6% | −30,736−2.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 7,732,570 | $5,745 萬 | 0.6% | −1,691,504−17.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,425 | $5,545 萬 | 0.6% | −2,746−8.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 826,208 | $5,424 萬 | 0.5% | +2,391+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,908 | $4,792 萬 | 0.5% | −7,610−5.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,294,519 | $4,529 萬 | 0.5% | +85,761+3.9% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,467,141 | $4,411 萬 | 0.4% | −1,068,228−30.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 78,698 | $4,329 萬 | 0.4% | −19,095−19.5% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 36,478,441 | $4,304 萬 | 0.4% | +434,079+1.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,347,382 | $4,167 萬 | 0.4% | −61,718−2.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 4,058,872 | $4,063 萬 | 0.4% | −332,331−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 353,847 | $3,835 萬 | 0.4% | −13,709−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 226,048 | $3,752 萬 | 0.4% | +8,715+4.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 281,323 | $3,353 萬 | 0.3% | +17,696+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 198,173 | $3,044 萬 | 0.3% | +91,897+86.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,000,527 | $3,019 萬 | 0.3% | −24,733−2.4% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 704,308 | $2,972 萬 | 0.3% | +528,147+299.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 20,655,142 | $2,871 萬 | 0.3% | −159,610−0.8% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 10,955,089 | $2,750 萬 | 0.3% | +2,689,153+32.5% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,188,197 | $2,523 萬 | 0.3% | +412,762+6.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 219,138 | $2,469 萬 | 0.2% | −130,712−37.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 394,276 | $2,404 萬 | 0.2% | −21,548−5.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 114,701 | $2,401 萬 | 0.2% | +60,300+110.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,024,409 | $2,354 萬 | 0.2% | −7,366,793−78.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 222,328 | $2,332 萬 | 0.2% | −63,339−22.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 60,240 | $2,311 萬 | 0.2% | −18,333−23.3% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,140,644 | $2,222 萬 | 0.2% | +89,545+1.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 168,397 | $2,197 萬 | 0.2% | −18,151−9.7% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,008,480 | $2,127 萬 | 0.2% | +74,629+3.9% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,442,843 | $2,073 萬 | 0.2% | +54,052+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,762 | $2,043 萬 | 0.2% | +2,428+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,193 | $2,018 萬 | 0.2% | +75,193 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 525,661 | $1,949 萬 | 0.2% | +525,661 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,590,910 | $1,890 萬 | 0.2% | +60,617+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,031 | $1,839 萬 | 0.2% | −7,343−11.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 873,348 | $1,711 萬 | 0.2% | −256,558−22.7% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,461,686 | $1,655 萬 | 0.2% | +49,333+2.0% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 7,023,980 | $1,601 萬 | 0.2% | +1,012,460+16.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 29,783 | $1,482 萬 | 0.1% | −104−0.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 411,240 | $1,466 萬 | 0.1% | −44,225−9.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 139,617 | $1,385 萬 | 0.1% | +12,327+9.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 299,787 | $1,327 萬 | 0.1% | +99,638+49.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,273,658 | $1,304 萬 | 0.1% | −812,860−39.0% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 2,899,347 | $1,299 萬 | 0.1% | +110,781+4.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 310,821 | $1,279 萬 | 0.1% | +112,806+57.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,344 | $1,277 萬 | 0.1% | +994+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,711 | $1,272 萬 | 0.1% | −2,240−9.8% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 123,959 | $1,269 萬 | 0.1% | +123,959 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 54,586 | $1,264 萬 | 0.1% | −11,251−17.1% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,997 | $1,216 萬 | 0.1% | +130,997 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 121,764 | $1,201 萬 | 0.1% | +26,841+28.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 128,359 | $1,181 萬 | 0.1% | +128,359 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 26,617 | $1,141 萬 | 0.1% | +404+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,040 | $1,128 萬 | 0.1% | −721−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,494 | $1,080 萬 | 0.1% | −17,808−9.7% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 8,713,501 | $1,046 萬 | 0.1% | −135,149−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 60,427 | $1,042 萬 | 0.1% | −6,496−9.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 168,106 | $1,018 萬 | 0.1% | +6,331+3.9% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,459,014 | $988.2 萬 | 0.1% | −356,052−5.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,835 | $982.4 萬 | 0.1% | +385+2.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 135,570 | $929.5 萬 | 0.1% | −14,560−9.7% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,283,213 | $908.0 萬 | 0.1% | −130,702−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,694 | $868.5 萬 | 0.1% | +502+3.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 71,508 | $854.2 萬 | 0.1% | +71,508 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 943,393 | $800.0 萬 | 0.1% | −101,413−9.7% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 393,293 | $794.8 萬 | 0.1% | +203,226+106.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 4,663,613 | $1,595 萬 | 0.1% | 歷史 |
| Komatsu LtdJ35759125 | Common Stock | 353,988 | $979.9 萬 | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 35,280 | $384.9 萬 | <0.1% | 歷史 |
| Qualitau LtdM81818102 | Common Stock | 41,669 | $281.7 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 758,823 | $177.6 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,394 | $34.9 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 3,688 | $8.86 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 8,555 | $7.21 萬 | <0.1% | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM NEW | 28 | $97 | <0.1% | 歷史 |