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 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 196
- 較 2025 年第 2 季 +5
- 總值
- $168.0 億
- 較 2025 年第 2 季 +$31.6 億 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,589,622 | $16.0 億 | 9.5% | +512,158+16.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,395,540 | $8.08 億 | 4.8% | −227,610−8.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,351,856 | $7.36 億 | 4.4% | −1,108,222−13.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,035,093 | $7.36 億 | 4.4% | −41,173−1.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,312,821 | $7.36 億 | 4.4% | −1,456,477−21.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,017,044 | $7.18 億 | 4.3% | −2,768,820−35.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,815,833 | $7.16 億 | 4.3% | −233,675−4.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,786,973 | $6.34 億 | 3.8% | −395,617−3.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,175,767 | $5.79 億 | 3.4% | −246,003−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,057,911 | $4.95 億 | 2.9% | +349,806+12.9% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,966,940 | $3.93 億 | 2.3% | +42,537+1.5% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 7,469,813 | $3.88 億 | 2.3% | +7,469,813 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,722,327 | $3.75 億 | 2.2% | +548,140+25.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,604,328 | $3.29 億 | 2.0% | −903,364−20.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 31,301,449 | $3.00 億 | 1.8% | +1,715,945+5.8% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11,038,834 | $2.68 億 | 1.6% | +2,190,993+24.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,218,608 | $2.68 億 | 1.6% | +78,114+6.8% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,322,716 | $2.40 億 | 1.4% | −299,292−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 298,412 | $2.19 億 | 1.3% | +7,912+2.7% | 加碼 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 7,279,620 | $2.18 億 | 1.3% | +7,279,620 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,165,661 | $2.17 億 | 1.3% | +152,607+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742,028 | $2.07 億 | 1.2% | +43,098+6.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,919,178 | $2.06 億 | 1.2% | −1,098,698−8.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,673,415 | $1.93 億 | 1.2% | −418,240−13.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,726,808 | $1.89 億 | 1.1% | +326,367+5.1% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 2,576,709 | $1.64 億 | 1.0% | +2,576,709 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 33,545,499 | $1.64 億 | 1.0% | +556,868+1.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,437,617 | $1.55 億 | 0.9% | +144,932+4.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,770,939 | $1.53 億 | 0.9% | +828,462+21.0% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 4,465,775 | $1.53 億 | 0.9% | +665,686+17.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 329,201 | $1.51 億 | 0.9% | +105,029+46.9% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,827,404 | $1.46 億 | 0.9% | +224,769+2.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 892,593 | $1.44 億 | 0.9% | −43,799−4.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,467,879 | $1.39 億 | 0.8% | +299,801+25.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,887,396 | $1.39 億 | 0.8% | −2,004,707−14.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,945,247 | $1.31 億 | 0.8% | +521,092+11.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,438,916 | $1.29 億 | 0.8% | −1,031,565−23.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 400,457 | $1.26 億 | 0.8% | +89,697+28.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,035,828 | $1.26 億 | 0.7% | +243,299+30.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 680,996 | $1.26 億 | 0.7% | +39,947+6.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,186,168 | $1.20 億 | 0.7% | +2,186,132+6,072,588.9% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,486,795 | $1.19 億 | 0.7% | +16,329+0.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,490,108 | $1.13 億 | 0.7% | +1,156,580+21.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,306,691 | $1.13 億 | 0.7% | +830,373+56.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 338,956 | $8,255 萬 | 0.5% | +205,190+153.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,063,456 | $7,534 萬 | 0.4% | +185,574+9.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 918,438 | $7,499 萬 | 0.4% | +111,450+13.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 508,388 | $6,699 萬 | 0.4% | +213,941+72.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 219,294 | $6,697 萬 | 0.4% | +68,965+45.9% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 467,957 | $6,404 萬 | 0.4% | +128,213+37.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130,239 | $6,387 萬 | 0.4% | +7,848+6.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,722 | $6,011 萬 | 0.4% | +436+1.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 211,398 | $5,750 萬 | 0.3% | +32,876+18.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80,285 | $5,604 萬 | 0.3% | +6,100+8.2% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,910,191 | $5,157 萬 | 0.3% | +802,268+11.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 795,234 | $4,969 萬 | 0.3% | −2,028,263−71.8% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,010,461 | $4,859 萬 | 0.3% | −496,944−14.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 446,979 | $4,816 萬 | 0.3% | +446,979 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 222,318 | $4,771 萬 | 0.3% | +18,012+8.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,165,636 | $4,736 萬 | 0.3% | −850,849−21.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 631,215 | $4,129 萬 | 0.2% | −269,103−29.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 30,924,103 | $3,958 萬 | 0.2% | −5,374,060−14.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 976,973 | $3,912 萬 | 0.2% | +95,341+10.8% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,872,677 | $3,757 萬 | 0.2% | −86,584−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 210,178 | $3,757 萬 | 0.2% | +210,178 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 12,162,773 | $3,697 萬 | 0.2% | +2,116,845+21.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 221,426 | $3,684 萬 | 0.2% | +21,593+10.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 158,120 | $3,637 萬 | 0.2% | +2,607+1.7% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,872,721 | $3,451 萬 | 0.2% | +157,681+9.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,404,585 | $3,241 萬 | 0.2% | −2,195,049−25.5% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 589,887 | $3,179 萬 | 0.2% | +144,389+32.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,170,625 | $3,156 萬 | 0.2% | +70,468+3.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 220,178 | $3,135 萬 | 0.2% | +78,787+55.7% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 586,023 | $3,040 萬 | 0.2% | +586,023 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 5,477,851 | $3,035 萬 | 0.2% | +3,155,182+135.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 2,430,125 | $3,008 萬 | 0.2% | −1,337,503−35.5% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 18,850,188 | $2,997 萬 | 0.2% | −357,416−1.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 347,093 | $2,909 萬 | 0.2% | +38,768+12.6% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 1,272,690 | $2,862 萬 | 0.2% | +1,272,690 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 157,132 | $2,808 萬 | 0.2% | +1,978+1.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 53,569 | $2,731 萬 | 0.2% | +5,550+11.6% | 加碼 | 歷史 |
| 3iQ Ether Staking ETF88428H101 | ETP | 1,671,669 | $2,723 萬 | 0.2% | +1,671,669 | 新進 | – |
| CCJCameco Corp | Stock | 321,040 | $2,692 萬 | 0.2% | +43,191+15.5% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 319,112 | $2,625 萬 | 0.2% | +55,500+21.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 4,743,215 | $2,557 萬 | 0.2% | +2,011,015+73.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 51,558 | $2,544 萬 | 0.2% | +24,446+90.2% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 907,386 | $2,527 萬 | 0.2% | +255,899+39.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 129,777 | $2,257 萬 | 0.1% | −662−0.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,407,648 | $2,254 萬 | 0.1% | +233,973+19.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,073,233 | $2,181 萬 | 0.1% | +914,458+78.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 35,539 | $2,083 萬 | 0.1% | +3,660+11.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 261,166 | $2,012 萬 | 0.1% | +136,228+109.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 76,013 | $1,802 萬 | 0.1% | +4,987+7.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 156,481 | $1,747 萬 | 0.1% | −33,630−17.7% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,953,772 | $1,712 萬 | 0.1% | −694,506−26.2% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 461,712 | $1,692 萬 | 0.1% | +461,712 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,971,035 | $1,666 萬 | 0.1% | +104,168+1.3% | 加碼 | 歷史 |
| 3iQ Solana Staking ETF88428J107 | ETP | 985,476 | $1,629 萬 | 0.1% | +985,476 | 新進 | – |
| ETOReToro Group Ltd. | SHS CL A | 387,164 | $1,598 萬 | 0.1% | +139,132+56.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,144 | $1,486 萬 | 0.1% | +3,268+11.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FAROFaro Technologies Inc | COM | 112,444 | $493.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 10,257 | $360.2 萬 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 199,826 | $262.8 萬 | <0.1% | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 816,219 | $239.2 萬 | <0.1% | – |
| CGENCompugen Ltd | ORD | 1,072,776 | $178.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,360 | $52.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 275 | $12.0 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $556 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 0 | $98 | <0.1% | – |