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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 181
- 較 2025 年第 4 季 −15
- 總值
- $128.6 億
- 較 2025 年第 4 季 −$22.1 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,831,329 | $10.5 億 | 8.2% | −83,163−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,712,854 | $5.52 億 | 4.3% | +138,075+5.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,313,623 | $5.38 億 | 4.2% | +791,566+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,177,652 | $4.96 億 | 3.9% | +198,754+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,109,881 | $4.55 億 | 3.5% | −122,020−3.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 9,607,745 | $4.34 億 | 3.4% | +2,050,162+27.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,509,482 | $4.30 億 | 3.3% | +367,854+8.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,003,061 | $4.16 億 | 3.2% | +1,196,850+24.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,372,884 | $4.14 億 | 3.2% | −169,044−6.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,245,122 | $3.69 億 | 2.9% | −1,111,134−47.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,820,405 | $3.61 億 | 2.8% | −2,061,333−35.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,896,106 | $3.33 億 | 2.6% | +1,061,769+22.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,342,733 | $3.01 億 | 2.3% | −1,216,762−16.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,133,433 | $2.89 億 | 2.2% | −333,756−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,355,283 | $2.82 億 | 2.2% | +142,982+11.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,717,317 | $2.49 億 | 1.9% | −950,052−7.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,491,194 | $2.46 億 | 1.9% | +37,071+1.1% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 6,562,039 | $2.34 億 | 1.8% | +1,740,339+36.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 399,074 | $2.25 億 | 1.7% | −22,833−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 627,704 | $2.12 億 | 1.6% | −120,876−16.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 720,414 | $2.07 億 | 1.6% | +174,522+32.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,538,125 | $1.97 億 | 1.5% | +613,869+31.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 37,437,062 | $1.94 億 | 1.5% | +2,266,361+6.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,699,165 | $1.92 億 | 1.5% | +241,835+2.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,093,936 | $1.86 億 | 1.4% | −277,520−8.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,509,247 | $1.86 億 | 1.4% | +301,923+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,035,426 | $1.81 億 | 1.4% | −219,151−17.5% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,698,206 | $1.51 億 | 1.2% | −173,299−2.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,243,656 | $1.44 億 | 1.1% | +8,396+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,129,459 | $1.39 億 | 1.1% | −410,892−26.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 684,255 | $1.37 億 | 1.1% | −46,855−6.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 389,694 | $1.35 億 | 1.0% | +79,971+25.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 622,546 | $1.27 億 | 1.0% | −44,947−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 407,803 | $1.26 億 | 1.0% | +407,803 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,120,331 | $1.25 億 | 1.0% | −37,547−3.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 40,212,769 | $1.23 億 | 1.0% | +2,895,913+7.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 559,254 | $1.02 億 | 0.8% | +126,125+29.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,053,818 | $9,836 萬 | 0.8% | −833,729−21.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 783,171 | $9,826 萬 | 0.8% | +145,363+22.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,996 | $8,811 萬 | 0.7% | −144,553−48.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 1,324,583 | $8,506 萬 | 0.7% | +720,022+119.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,247,925 | $8,140 萬 | 0.6% | +226,827+22.2% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 3,392,869 | $7,173 萬 | 0.6% | +2,811,150+483.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,836,003 | $6,092 萬 | 0.5% | −270,057−6.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 346,147 | $5,197 萬 | 0.4% | +39,808+13.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 60,281 | $5,118 萬 | 0.4% | +3,236+5.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 6,173,944 | $5,100 萬 | 0.4% | +2,816,936+83.9% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,944,112 | $5,060 萬 | 0.4% | +65,025+0.8% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,656,531 | $4,931 萬 | 0.4% | +355,008+15.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,810,754 | $4,800 萬 | 0.4% | −155,612−7.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,726,802 | $4,790 萬 | 0.4% | −1,123,804−39.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 36,273,288 | $4,788 萬 | 0.4% | −990,940−2.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 486,675 | $4,495 萬 | 0.3% | −204,972−29.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 782,223 | $4,161 萬 | 0.3% | +139,310+21.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 58,578 | $4,150 萬 | 0.3% | +24,410+71.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 23,988 | $4,148 萬 | 0.3% | −2,237−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105,866 | $4,133 萬 | 0.3% | −17,230−14.0% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 13,726,169 | $4,118 萬 | 0.3% | +1,175,370+9.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 367,177 | $3,988 萬 | 0.3% | +12,786+3.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,227,556 | $3,867 萬 | 0.3% | +91,153+4.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 183,644 | $3,789 萬 | 0.3% | −26,446−12.6% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 19,161,148 | $3,487 萬 | 0.3% | +960,944+5.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 67,778 | $3,287 萬 | 0.3% | −10,728−13.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,991 | $3,180 萬 | 0.2% | +19,893+40.5% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,455,284 | $3,116 萬 | 0.2% | +344,624+4.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 51,435 | $3,112 萬 | 0.2% | +7,136+16.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 76,070 | $3,016 萬 | 0.2% | +13,639+21.8% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 3,649,331 | $2,952 萬 | 0.2% | +1,647,435+82.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,353,109 | $2,925 萬 | 0.2% | −3,187,657−70.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,092,969 | $2,905 萬 | 0.2% | −45,991−2.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 226,622 | $2,675 萬 | 0.2% | +7,331+3.3% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,721,135 | $2,668 萬 | 0.2% | +118,596+7.4% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 6,450,763 | $2,658 萬 | 0.2% | +1,230,598+23.6% | 加碼 | 歷史 |
| KDKKodiak AI, Inc. | COM | 3,805,228 | $2,641 萬 | 0.2% | +1,135,772+42.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 428,616 | $2,531 萬 | 0.2% | +30,516+7.7% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,067,135 | $2,348 萬 | 0.2% | −44,694−2.1% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 6,246,827 | $2,174 萬 | 0.2% | +878,301+16.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 288,716 | $2,168 萬 | 0.2% | −134,252−31.7% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,769,518 | $2,138 萬 | 0.2% | +158,419+6.1% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 5,227,503 | $2,112 萬 | 0.2% | −1,016,924−16.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 217,421 | $2,091 萬 | 0.2% | +51,686+31.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 161,662 | $2,041 萬 | 0.2% | −818,400−83.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 395,049 | $1,935 萬 | 0.2% | −59,227−13.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,301,050 | $1,825 萬 | 0.1% | +1,145,038+53.1% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 1,926,151 | $1,818 萬 | 0.1% | +274,699+16.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 826,885 | $1,789 萬 | 0.1% | −36,690−4.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 351,169 | $1,741 萬 | 0.1% | +128,124+57.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,170,765 | $1,682 萬 | 0.1% | −156,467−11.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 3,331,190 | $1,476 萬 | 0.1% | +959,718+40.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 173,066 | $1,433 萬 | 0.1% | +24,894+16.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 53,700 | $1,246 萬 | 0.1% | +15,431+40.3% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 3,695,084 | $1,208 萬 | 0.1% | +443,051+13.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 43,741 | $1,199 萬 | 0.1% | +24,967+133.0% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,946,685 | $1,191 萬 | 0.1% | −39,301−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,676 | $1,166 萬 | 0.1% | +12,676 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 127,878 | $1,137 萬 | 0.1% | +127,878 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 352,252 | $1,058 萬 | 0.1% | −35,392−9.1% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 778,161 | $1,019 萬 | 0.1% | +41,504+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,709 | $874.9 萬 | 0.1% | +11,019+39.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,267 | $801.8 萬 | 0.1% | +7,144+116.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $60.8 萬 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,927,539 | $1.11 億 | 0.7% | 歷史 |
| PDPagerDuty, Inc. | COM | 8,323,386 | $1.09 億 | 0.7% | 歷史 |
| UUnity Software Inc. | COM | 974,337 | $4,304 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 250,168 | $4,279 萬 | 0.3% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 106,024 | $1,741 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,778,633 | $1,634 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 45,358 | $1,485 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 364,781 | $1,434 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 136,950 | $1,353 萬 | 0.1% | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 3,305,997 | $1,352 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,100 | $1,183 萬 | 0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 408,725 | $1,103 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 14,562 | $964.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41,222 | $920.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 151,471 | $884.3 萬 | 0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 3,066,665 | $392.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 135,556 | $302.8 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 99,907 | $257.3 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 4,245 | $189.4 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 13,383 | $132.7 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 4,432 | $9.94 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,745 | $9.09 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 1,159 | $8.56 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $8.47 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,169 | $7.46 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 447 | $3.65 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 895 | $3.60 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 77 | $7,862 | <0.1% | 歷史 |