ARK Investment Management LLC
大師方舟投資
- SEC CIK
- 0001697748
- 主理人
- 凱西·伍德
- 風格
- 成長
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 190
- 較 2026 年第 1 季 +9
- 總值
- $154.02 億
- 較 2026 年第 1 季 +$25.43 億 (+19.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | ORD SHS CL A | 1,071,519 | $1,431.55 萬 | 0.09% | −99,246−8.5% | 減碼 | 查看 |
| ETORETORO GROUP LTD | SHS CL A | 315,645 | $1,245.85 萬 | 0.08% | −36,607−10.4% | 減碼 | 查看 |
| BNTXBIONTECH SE | SPONSORED ADS | 133,333 | $1,240.66 萬 | 0.08% | +5,455+4.3% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 119,555 | $1,147.49 萬 | 0.07% | −663,616−84.7% | 減碼 | 查看 |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 3,657,548 | $1,031.43 萬 | 0.07% | −37,536−1.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,806 | $754.31 萬 | 0.05% | +1,539+11.6% | 加碼 | 查看 |
| ARK INNOVATION ETF00214Q104 | ETF | 91,105 | $736.31 萬 | 0.05% | −4,532−4.7% | 減碼 | – |
| QSIQUANTUM SI INC | COM CL A | 7,167,738 | $634.34 萬 | 0.04% | +288,839+4.2% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 23,262 | $520.84 萬 | 0.03% | +23,262 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 23,262 | $514.28 萬 | 0.03% | +23,262 | 新進 | 查看 |
| SMWBSIMILARWEB LTD | SHS | 834,663 | $511.65 萬 | 0.03% | +482,593+137.1% | 加碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 152,575 | $480.92 萬 | 0.03% | −14,110−8.5% | 減碼 | 查看 |
| FROGJFROG LTD ORD SHS | Stock | 50,621 | $460.04 萬 | 0.03% | +11,080+28.0% | 加碼 | 查看 |
| XMTRXOMETRY INC | CLASS A COM | 46,048 | $444.46 萬 | 0.03% | +5,752+14.3% | 加碼 | 查看 |
| SSYSSTRATASYS LTD | SHS | 512,180 | $438.43 萬 | 0.03% | +95,752+23.0% | 加碼 | 查看 |
| URGNUROGEN PHARMA LTD | COM | 101,508 | $373.55 萬 | 0.02% | −14,037−12.1% | 減碼 | 查看 |
| KSPIKASPI KZ JSC | SPONSORED ADS | 41,525 | $359.77 萬 | 0.02% | −21,107−33.7% | 減碼 | 查看 |
| PAYPPAYPAY CORP | SPONSORED ADS | 244,985 | $351.06 萬 | 0.02% | −22,678−8.5% | 減碼 | 查看 |
| DRTSALPHA TAU MEDICAL LTD | ORDINARY SHARES | 277,086 | $348.57 萬 | 0.02% | −15,048−5.2% | 減碼 | 查看 |
| VELOVELO3D INC COM NEW | Stock | 194,753 | $341.79 萬 | 0.02% | +76,855+65.2% | 加碼 | 查看 |
| VLNVALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 1,412,570 | $319.24 萬 | 0.02% | +364,082+34.7% | 加碼 | 查看 |
| DDD3D SYS CORP DEL | COM NEW | 1,032,786 | $311.9 萬 | 0.02% | +117,586+12.8% | 加碼 | 查看 |
| MTLSMATERIALISE NV | SPONSORED ADS | 419,784 | $311.9 萬 | 0.02% | −24,540−5.5% | 減碼 | 查看 |
| TBLATABOOLA.COM LTD | ORD SHS | 602,812 | $301.41 萬 | 0.02% | +78,383+14.9% | 加碼 | 查看 |
| PRLBPROTO LABS INC | COM | 35,418 | $288.69 萬 | 0.02% | −10,286−22.5% | 減碼 | 查看 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 281,104 | $272.11 萬 | 0.02% | +78,681+38.9% | 加碼 | 查看 |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 147,603 | $269.38 萬 | 0.02% | +48,542+49.0% | 加碼 | 查看 |
| RDWRRADWARE LTD | ORD | 86,280 | $266.26 萬 | 0.02% | −5,300−5.8% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 10,126 | $263.92 萬 | 0.02% | −7,964−44.0% | 減碼 | 查看 |
| ALLTALLOT LTD | SHS | 297,726 | $258.76 萬 | 0.02% | +95,018+46.9% | 加碼 | 查看 |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 52,284 | $250.89 萬 | 0.02% | +9,594+22.5% | 加碼 | 查看 |
| XRAYDENTSPLY SIRONA INC COM | Stock | 235,538 | $249.91 萬 | 0.02% | −31,210−11.7% | 減碼 | 查看 |
| HPQHP INC COM | Stock | 113,869 | $249.83 萬 | 0.02% | −8,884−7.2% | 減碼 | 查看 |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 170,923 | $249.55 萬 | 0.02% | +44,740+35.5% | 加碼 | 查看 |
| RSKDRISKIFIED LTD | SHS CL A | 488,797 | $246.35 萬 | 0.02% | +14,740+3.1% | 加碼 | 查看 |
| RDCMRADCOM LTD | SHS NEW | 174,214 | $245.64 萬 | 0.02% | +1,479+0.9% | 加碼 | 查看 |
| ITRNITURAN LOCATION AND CONTROL | SHS | 40,137 | $244.88 萬 | 0.02% | −10,388−20.6% | 減碼 | 查看 |
| MNDYMONDAY COM LTD | SHS | 33,167 | $240.1 萬 | 0.02% | +16,175+95.2% | 加碼 | 查看 |
| PTCPTC INC COM | Stock | 21,049 | $239.14 萬 | 0.02% | +1,486+7.6% | 加碼 | 查看 |
| AUDCAUDIOCODES LTD | ORD | 246,438 | $238.55 萬 | 0.02% | −8,396−3.3% | 減碼 | 查看 |
| ADSKAUTODESK INC | COM | 12,226 | $237.7 萬 | 0.02% | −223−1.8% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 68,653 | $232.6 萬 | 0.02% | +374+0.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,177 | $230.41 萬 | 0.01% | −222−3.5% | 減碼 | 查看 |
| NVMINOVA LTD | COM | 4,220 | $229.12 萬 | 0.01% | −862−17.0% | 減碼 | 查看 |
| PLTKPLAYTIKA HLDG CORP | COM | 614,004 | $228.41 萬 | 0.01% | 00.0% | 不變 | 查看 |
| INMDINMODE LTD | SHS | 153,224 | $224.01 萬 | 0.01% | −4,502−2.9% | 減碼 | 查看 |
| ODDODDITY TECH LTD | SHS CL A | 146,754 | $222.04 萬 | 0.01% | +81,239+124.0% | 加碼 | 查看 |
| BWAYBRAINSWAY LTD | SPONSORED ADS | 142,500 | $221.02 萬 | 0.01% | −51,186−26.4% | 減碼 | 查看 |
| NYAXNAYAX LTD | SHS | 33,306 | $216.38 萬 | 0.01% | −4,292−11.4% | 減碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 16,112 | $211.76 萬 | 0.01% | +4,344+36.9% | 加碼 | 查看 |
| FVRRFIVERR INTL LTD | ORD SHS | 202,039 | $208.5 萬 | 0.01% | +73,883+57.7% | 加碼 | 查看 |
| PERIPERION NETWORK LTD | SHS NEW | 211,984 | $205.84 萬 | 0.01% | −21,876−9.4% | 減碼 | 查看 |
| CAMTCAMTEK LTD | ORD | 12,161 | $198.37 萬 | 0.01% | −3,193−20.8% | 減碼 | 查看 |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 225,795 | $198.25 萬 | 0.01% | −15,158−6.3% | 減碼 | 查看 |
| KMDAKAMADA LTD | SHS | 263,304 | $193.15 萬 | 0.01% | −6,253−2.3% | 減碼 | 查看 |
| NICENICE LTD | SPONSORED ADR | 21,035 | $191.1 萬 | 0.01% | +1,790+9.3% | 加碼 | 查看 |
| MDWDMEDIWOUND LTD | SHS NEW | 126,576 | $186.07 萬 | 0.01% | −3,385−2.6% | 減碼 | 查看 |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 1,247,498 | $180.89 萬 | 0.01% | −168,620−11.9% | 減碼 | 查看 |
| CGENCOMPUGEN LTD | ORD | 786,536 | $168.32 萬 | 0.01% | −263,337−25.1% | 減碼 | 查看 |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 118,601 | $157.86 萬 | 0.01% | −8,310−6.5% | 減碼 | 查看 |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 7,530 | $147.31 萬 | 0.01% | −1,882−20.0% | 減碼 | 查看 |
| WIXWIX COM LTD | SHS | 32,312 | $146.6 萬 | 0.01% | +5,691+21.4% | 加碼 | 查看 |
| MOG.AMOOG INC | CL A | 3,455 | $146.44 萬 | 0.01% | −694−16.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,610 | $134.92 萬 | 0.01% | −113−3.0% | 減碼 | 查看 |
| ENLVENLIVEX THERAPEUTICS LTD | COM | 2,382,731 | $131.03 萬 | 0.01% | +1,754,421+279.2% | 加碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,193 | $111.33 萬 | 0.01% | −417−9.0% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 4,186 | $101.28 萬 | 0.01% | −890−17.5% | 減碼 | 查看 |
| NNOXNANO X IMAGING LTD | ORD SHS | 806,614 | $93.57 萬 | 0.01% | +73,324+10.0% | 加碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 5,264 | $88.78 萬 | 0.01% | −1,097−17.2% | 減碼 | 查看 |
| OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | 8,897 | $14.5 萬 | 0.00% | +8,897 | 新進 | 查看 |
| MTRNMATERION CORP | COM | 455 | $13.53 萬 | 0.00% | −116−20.3% | 減碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 178 | $10.98 萬 | 0.00% | −75−29.6% | 減碼 | 查看 |
| ATIATI INC COM | Stock | 487 | $9.6 萬 | 0.00% | −192−28.3% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 245 | $9.44 萬 | 0.00% | −92−27.3% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 470 | $7.61 萬 | 0.00% | −27−5.4% | 減碼 | 查看 |
| AVNTAVIENT CORPORATION | COM | 2,015 | $7.45 萬 | 0.00% | −344−14.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 570 | $7.08 萬 | 0.00% | +354+163.9% | 加碼 | – |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 1,659 | $6.98 萬 | 0.00% | −5,114−75.5% | 減碼 | – |
| KMTKENNAMETAL INC | COM | 1,979 | $6.94 萬 | 0.00% | −479−19.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 768 | $6.62 萬 | 0.00% | +675+725.8% | 加碼 | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 4,280 | $6.43 萬 | 0.00% | −178−4.0% | 減碼 | 查看 |
| DCHDAUCH CORP | COM | 6,386 | $3.46 萬 | 0.00% | +405+6.8% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 94 | $1.48 萬 | 0.00% | +94 | 新進 | – |
| ISHARES TR464287515 | EXPANDED TECH | 56 | $5,109 | 0.00% | +56 | 新進 | – |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | 19 | $2,775 | 0.00% | +19 | 新進 | – |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 21 | $1,805 | 0.00% | +21 | 新進 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 3 | $729 | 0.00% | +3 | 新進 | – |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 7 | $482 | 0.00% | +7 | 新進 | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 2 | $424 | 0.00% | +2 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 0 | $344 | 0.00% | −28−100.0% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 | – | $71.93 萬 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,709 | $874.94 萬 | 0.07% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 9,687,877 | $759.53 萬 | 0.06% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 29,181 | $458.96 萬 | 0.04% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,866 | $174.2 萬 | 0.01% |
| CRMSALESFORCE INC COM | Stock | 6,062 | $113.16 萬 | 0.01% |
| PINSPINTEREST INC | CL A | 36,028 | $66.08 萬 | 0.01% |
| ISHARES TR464287622 | RUS 1000 ETF | 0 | $125 | 0.00% |