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 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 196
- 較 2025 年第 3 季 0
- 總值
- $150.7 億
- 較 2025 年第 3 季 −$17.3 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,914,492 | $13.1 億 | 8.7% | −675,130−18.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,978,898 | $6.40 億 | 4.3% | −836,935−17.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,881,738 | $6.38 億 | 4.2% | −1,470,118−20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,541,928 | $5.75 億 | 3.8% | +146,388+6.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,231,901 | $5.74 億 | 3.8% | −803,192−19.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,522,057 | $5.52 億 | 3.7% | +735,084+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,574,779 | $5.51 億 | 3.7% | −483,132−15.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,806,211 | $5.44 億 | 3.6% | −210,833−4.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,356,256 | $4.56 億 | 3.0% | −366,071−13.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,557,583 | $4.46 億 | 3.0% | +381,816+5.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,834,337 | $3.92 億 | 2.6% | −478,484−9.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,467,189 | $3.46 億 | 2.3% | +1,428,355+12.9% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,141,628 | $3.28 億 | 2.2% | +1,174,688+39.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,212,301 | $2.80 億 | 1.9% | −6,307−0.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,170,701 | $2.64 億 | 1.8% | +3,869,252+12.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,454,123 | $2.62 億 | 1.7% | −150,205−4.2% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,457,330 | $2.57 億 | 1.7% | +1,987,517+26.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,559,495 | $2.40 億 | 1.6% | +832,687+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,254,577 | $2.34 億 | 1.6% | +88,916+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 748,580 | $2.27 億 | 1.5% | +6,552+0.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,371,456 | $2.19 億 | 1.5% | +698,041+26.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,667,369 | $2.07 億 | 1.4% | +779,973+6.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,540,351 | $2.02 億 | 1.3% | +72,472+4.9% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,871,505 | $2.00 億 | 1.3% | +548,789+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 298,549 | $1.97 億 | 1.3% | +1370.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 421,907 | $1.96 億 | 1.3% | +92,706+28.2% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 4,821,700 | $1.83 億 | 1.2% | +2,244,991+87.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 545,892 | $1.71 億 | 1.1% | +206,936+61.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 731,110 | $1.67 億 | 1.1% | −161,483−18.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,887,547 | $1.64 億 | 1.1% | −578,228−12.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,540,766 | $1.56 億 | 1.0% | +1,101,850+32.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,235,260 | $1.56 億 | 1.0% | −251,535−10.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,316,856 | $1.53 億 | 1.0% | +3,771,357+11.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,157,878 | $1.51 億 | 1.0% | +649,490+127.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,924,256 | $1.38 億 | 0.9% | +1,456,299+311.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 980,062 | $1.33 億 | 0.9% | −55,766−5.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,207,324 | $1.28 億 | 0.8% | +2,288,146+19.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 667,493 | $1.15 億 | 0.8% | −13,503−2.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,927,539 | $1.11 億 | 0.7% | +620,848+26.9% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,323,386 | $1.09 億 | 0.7% | −504,018−5.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,106,060 | $1.07 億 | 0.7% | −839,187−17.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 433,129 | $1.05 億 | 0.7% | +32,672+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 637,808 | $9,349 萬 | 0.6% | +427,630+203.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,723 | $9,093 萬 | 0.6% | +90,429+41.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,021,098 | $8,000 萬 | 0.5% | +102,660+11.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 604,561 | $7,863 萬 | 0.5% | +157,582+35.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 691,647 | $7,064 萬 | 0.5% | −103,587−13.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,966,366 | $6,983 萬 | 0.5% | −97,090−4.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 37,264,228 | $6,968 萬 | 0.5% | +6,340,125+20.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 306,339 | $6,938 萬 | 0.5% | +94,941+44.9% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,879,087 | $6,272 萬 | 0.4% | −31,104−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 123,096 | $5,770 萬 | 0.4% | −7,143−5.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26,225 | $5,282 萬 | 0.4% | +503+2.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,929,535 | $4,996 萬 | 0.3% | −2,841,404−59.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,850,606 | $4,954 萬 | 0.3% | −3,639,502−56.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 78,506 | $4,559 萬 | 0.3% | −1,779−2.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,357,008 | $4,431 萬 | 0.3% | +346,547+11.5% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 12,550,799 | $4,380 萬 | 0.3% | +388,026+3.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 974,337 | $4,304 萬 | 0.3% | −2,636−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 250,168 | $4,279 萬 | 0.3% | +28,742+13.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 210,090 | $4,142 萬 | 0.3% | −12,228−5.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,136,403 | $4,025 萬 | 0.3% | −34,222−1.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 642,913 | $3,825 萬 | 0.3% | +53,026+9.0% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,111,829 | $3,776 萬 | 0.3% | +239,152+12.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 18,200,204 | $3,749 萬 | 0.2% | −649,984−3.4% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,301,523 | $3,735 萬 | 0.2% | +228,290+11.0% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 454,276 | $3,474 萬 | 0.2% | +135,164+42.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,138,960 | $3,474 萬 | 0.2% | −1,026,676−32.4% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,110,660 | $3,420 萬 | 0.2% | +706,075+11.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 422,968 | $3,346 萬 | 0.2% | −208,247−33.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 57,045 | $3,296 萬 | 0.2% | +3,476+6.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 354,391 | $3,242 萬 | 0.2% | +33,351+10.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 863,575 | $3,241 萬 | 0.2% | −2,574,042−74.9% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,602,539 | $3,040 萬 | 0.2% | +92,135+6.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 219,291 | $2,982 萬 | 0.2% | −887−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 62,431 | $2,933 萬 | 0.2% | +10,873+21.1% | 加碼 | 歷史 |
| KDKKodiak AI, Inc. | COM | 2,669,456 | $2,915 萬 | 0.2% | +1,749,863+190.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,098 | $2,781 萬 | 0.2% | +19,286+64.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 398,100 | $2,668 萬 | 0.2% | +51,007+14.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 2,371,472 | $2,613 萬 | 0.2% | −58,653−2.4% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 1,651,452 | $2,395 萬 | 0.2% | +378,762+29.8% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 6,244,427 | $2,373 萬 | 0.2% | +99,079+1.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 44,299 | $2,262 萬 | 0.2% | +8,760+24.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,327,232 | $2,222 萬 | 0.1% | −80,416−5.7% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 581,719 | $2,174 萬 | 0.1% | −4,304−0.7% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 736,657 | $2,130 萬 | 0.1% | +274,945+59.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 5,220,165 | $2,005 萬 | 0.1% | +476,950+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,168 | $1,957 萬 | 0.1% | +3,024+9.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 148,172 | $1,890 萬 | 0.1% | −8,960−5.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 5,368,526 | $1,863 萬 | 0.1% | −109,325−2.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 106,024 | $1,741 萬 | 0.1% | −23,753−18.3% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 2,001,896 | $1,738 萬 | 0.1% | +2,001,896 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 9,089,648 | $1,700 萬 | 0.1% | +1,810,028+24.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 246,266 | $1,680 萬 | 0.1% | −14,900−5.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,778,633 | $1,634 萬 | 0.1% | −192,402−2.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,611,099 | $1,601 萬 | 0.1% | +738,378+39.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 223,045 | $1,601 萬 | 0.1% | +66,564+42.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 165,735 | $1,554 萬 | 0.1% | +165,735 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,156,012 | $1,488 萬 | 0.1% | +34,894+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,358 | $1,485 萬 | 0.1% | −1,907−4.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 158,120 | $3,637 萬 | 0.2% | 歷史 |
| 3iQ Ether Staking ETF88428H101 | ETP | 1,671,669 | $2,723 萬 | 0.2% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 907,386 | $2,527 萬 | 0.2% | 歷史 |
| 3iQ Solana Staking ETF88428J107 | ETP | 985,476 | $1,629 萬 | 0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 2,019,551 | $1,068 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 151,654 | $803.3 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 64,757 | $278.5 萬 | <0.1% | – |
| NEXNNexxen International Ltd. | SHS NEW | 194,362 | $179.8 萬 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 256,217 | $177.9 萬 | <0.1% | 歷史 |