方舟投资 ARK(凯西·伍德) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$154.02 亿
持仓数
190 + 1 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| TSLA Tesla Inc | $11.61 亿 | 7.5% | 276.0 万股 | 减持 |
| AMD Advanced Micro Devices Inc | $8.23 亿 | 5.3% | 141.6 万股 | 减持 |
| SPCX Space Exploration Technologies Corp | $7.65 亿 | 5.0% | 447.8 万股 | 新建仓 |
| TEM Tempus AI Inc | $5.81 亿 | 3.8% | 1002.3 万股 | 增持 |
| HOOD Robinhood Markets Inc | $5.25 亿 | 3.4% | 523.6 万股 | 减持 |
| CRISPR Therapeutics AG | $5.16 亿 | 3.4% | 946.1 万股 | 减持 |
| SHOP Shopify Inc | $4.75 亿 | 3.1% | 415.6 万股 | 减持 |
| TWST Twist Bioscience Corp | $4.68 亿 | 3.0% | 455.0 万股 | 减持 |
| TXG 10X Genomics Inc | $3.84 亿 | 2.5% | 1000.3 万股 | 减持 |
| AMZN Amazon.com Inc | $3.79 亿 | 2.5% | 159.1 万股 | 增持 |
| PLTR Palantir Technologies Inc | $3.75 亿 | 2.4% | 321.2 万股 | 增持 |
| GOOG Alphabet Inc | $3.69 亿 | 2.4% | 104.3 万股 | 增持 |
| COIN Coinbase Global Inc | $3.67 亿 | 2.4% | 251.1 万股 | 增持 |
| RBLX ROBLOX Corp | $3.52 亿 | 2.3% | 646.6 万股 | 增持 |
| BEAM Beam Therapeutics Inc | $3.51 亿 | 2.3% | 1023.5 万股 | 减持 |
| TER Teradyne Inc | $3.12 亿 | 2.0% | 64.5 万股 | 减持 |
| NTLA Intellia Therapeutics Inc | $2.86 亿 | 1.9% | 1687.6 万股 | 增持 |
| CRCL Circle Internet Group Inc | $2.85 亿 | 1.9% | 455.8 万股 | 增持 |
| NVDA NVIDIA Corp | $2.76 亿 | 1.8% | 138.1 万股 | 增持 |
| CRWV CoreWeave Inc | $2.64 亿 | 1.7% | 265.7 万股 | 增持 |
| DE Deere & Co | $2.49 亿 | 1.6% | 39.3 万股 | 减持 |
| XYZ Block Inc | $2.35 亿 | 1.5% | 309.8 万股 | 增持 |
| KTOS Kratos Defense & Security Solutions Inc. | $2.33 亿 | 1.5% | 467.3 万股 | 增持 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | $2.30 亿 | 1.5% | 48.2 万股 | 减持 |
| NTRA Natera Inc | $1.87 亿 | 1.2% | 68.9 万股 | 增持 |
| ILMN Illumina Inc | $1.84 亿 | 1.2% | 104.5 万股 | 减持 |
| CBRS Cerebras Systems Inc | $1.69 亿 | 1.1% | 76.5 万股 | 新建仓 |
| RKLB Rocket Lab Corp | $1.66 亿 | 1.1% | 163.1 万股 | 减持 |
| Bullish | $1.58 亿 | 1.0% | 674.6 万股 | 增持 |
| AVGO Broadcom Inc | $1.54 亿 | 1.0% | 40.7 万股 | 减持 |
| RXRX Recursion Pharmaceuticals Inc | $1.52 亿 | 1.0% | 4133.8 万股 | 增持 |
| ACHR Archer Aviation Inc | $1.51 亿 | 1.0% | 3196.4 万股 | 减持 |
| ABSI Absci Corp | $1.50 亿 | 1.0% | 1292.5 万股 | 减持 |
| VCYT Veracyte Inc | $1.35 亿 | 0.9% | 229.6 万股 | 减持 |
| META Meta Platforms Inc | $1.35 亿 | 0.9% | 23.9 万股 | 增持 |
| ARKB ARK 21Shares Bitcoin ETF | $1.26 亿 | 0.8% | 645.5 万股 | 减持 |
| LHX L3Harris Technologies Inc | $1.25 亿 | 0.8% | 43.1 万股 | 增持 |
| BMNR BitMine Immersion Technologies | $1.17 亿 | 0.8% | 881.2 万股 | 减持 |
| PSNL Personalis Inc | $1.11 亿 | 0.7% | 827.1 万股 | 增持 |
| WGS GeneDx Holdings Corp | $1.11 亿 | 0.7% | 161.0 万股 | 增持 |
| BWXT BWX Technologies Inc | $1.07 亿 | 0.7% | 55.0 万股 | 减持 |
| AVAV AeroVironment Inc | $1.00 亿 | 0.7% | 60.8 万股 | 增持 |
| XE X-Energy Inc | $9936.1 万 | 0.6% | 541.2 万股 | 新建仓 |
| LLY Eli Lilly & Co | $9266.1 万 | 0.6% | 7.7 万股 | 增持 |
| ROKU Roku Inc | $8231.5 万 | 0.5% | 59.6 万股 | 减持 |
| GH Guardant Health Inc | $7597.8 万 | 0.5% | 50.6 万股 | 增持 |
| DASH DoorDash Inc | $7014.7 万 | 0.5% | 38.0 万股 | 增持 |
| SNOW Snowflake Inc | $6859.8 万 | 0.4% | 27.0 万股 | 新建仓 |
| TRMB Trimble Inc | $6815.5 万 | 0.4% | 133.2 万股 | 增持 |
| SOFI SoFi Technologies Inc | $6710.3 万 | 0.4% | 374.2 万股 | 减持 |
| IRDM Iridium Communications Inc | $6664.9 万 | 0.4% | 121.5 万股 | 减持 |
| Joby Aviation Inc | $5971.3 万 | 0.4% | 669.4 万股 | 增持 |
| CAT Caterpillar Inc | $5964.3 万 | 0.4% | 5.6 万股 | 减持 |
| LUNR Intuitive Machines Inc | $5774.0 万 | 0.4% | 269.9 万股 | 增持 |
| CDNA CareDx Inc | $5567.6 万 | 0.4% | 195.4 万股 | 减持 |
| FIG Figma Inc | $5503.0 万 | 0.4% | 304.2 万股 | 减持 |
| DDOG Datadog Inc | $5471.4 万 | 0.4% | 21.0 万股 | 减持 |
| CERS Cerus Corp | $5236.2 万 | 0.3% | 1793.2 万股 | 减持 |
| TOST Toast Inc | $5174.2 万 | 0.3% | 186.0 万股 | 增持 |
| GOOGL Alphabet Inc | $5007.5 万 | 0.3% | 14.0 万股 | 新建仓 |
| PACB Pacific Biosciences of California, Inc. | $5003.3 万 | 0.3% | 2978.1 万股 | 减持 |
| CMPS Compass Pathways Plc | $4884.5 万 | 0.3% | 345.2 万股 | 增持 |
| Elbit Systems Ltd | $4757.9 万 | 0.3% | 6.3 万股 | 增持 |
| ADPT Adaptive Biotechnologies Corp | $4483.7 万 | 0.3% | 209.0 万股 | 减持 |
| NRIX Nurix Therapeutics Inc | $4350.3 万 | 0.3% | 179.3 万股 | 增持 |
| NET Cloudflare Inc | $4310.1 万 | 0.3% | 17.6 万股 | 减持 |
| BFLY Butterfly Network Inc | $4282.0 万 | 0.3% | 508.5 万股 | 减持 |
| AUR Aurora Innovation Inc | $4181.9 万 | 0.3% | 613.2 万股 | 减持 |
| MELI MercadoLibre Inc | $3741.7 万 | 0.2% | 2.2 万股 | 减持 |
| ALMR Alamar Biosciences Inc | $3722.1 万 | 0.2% | 137.4 万股 | 新建仓 |
| CCJ Cameco Corp | $3683.0 万 | 0.2% | 36.2 万股 | 减持 |
| TDY Teledyne Technologies Inc | $3659.5 万 | 0.2% | 5.5 万股 | 增持 |
| SNPS Synopsys Inc | $3625.8 万 | 0.2% | 8.1 万股 | 增持 |
| SYM Symbotic Inc | $3581.4 万 | 0.2% | 79.7 万股 | 增持 |
| SDGR Schrodinger Inc | $3500.3 万 | 0.2% | 215.4 万股 | 增持 |
| BIDU Baidu Inc | $3450.8 万 | 0.2% | 30.2 万股 | 减持 |
| Spotify Technology SA | $3448.4 万 | 0.2% | 7.5 万股 | 增持 |
| P Everpure Inc | $3135.5 万 | 0.2% | 39.8 万股 | 减持 |
| DKNG DraftKings Inc | $3104.1 万 | 0.2% | 122.9 万股 | 减持 |
| PRME Prime Medicine Inc | $3080.7 万 | 0.2% | 834.9 万股 | 增持 |
| RBRK Rubrik Inc | $2933.6 万 | 0.2% | 36.5 万股 | 减持 |
| ISRG Intuitive Surgical Inc | $2798.7 万 | 0.2% | 7.0 万股 | 增持 |
| KDK Kodiak AI Inc | $2616.3 万 | 0.2% | 515.0 万股 | 增持 |
| IONS Ionis Pharmaceuticals Inc | $2384.8 万 | 0.2% | 30.1 万股 | 增持 |
| GTLB Gitlab Inc | $2344.7 万 | 0.2% | 76.8 万股 | 减持 |
| WRD WeRide Inc | $2178.4 万 | 0.1% | 374.3 万股 | 增持 |
| GENB Generate Biomedicines Inc | $2167.1 万 | 0.1% | 128.5 万股 | 增持 |
| ABNB Airbnb Inc | $2122.5 万 | 0.1% | 14.8 万股 | 减持 |
| ARCT Arcturus Therapeutics Holdings | $1949.9 万 | 0.1% | 290.2 万股 | 增持 |
| OKLO Oklo Inc | $1948.0 万 | 0.1% | 37.2 万股 | 增持 |
| Genius Sports Ltd | $1857.9 万 | 0.1% | 306.6 万股 | 减持 |
| CRWD Crowdstrike Holdings Inc | $1802.9 万 | 0.1% | 9.4 万股 | 减持 |
| HEI HEICO Corp | $1782.8 万 | 0.1% | 5.0 万股 | 增持 |
| MASS 908 Devices Inc | $1764.3 万 | 0.1% | 202.8 万股 | 增持 |
| NFLX Netflix Inc | $1605.6 万 | 0.1% | 22.5 万股 | 增持 |
| PONY Pony AI Inc | $1537.7 万 | 0.1% | 221.2 万股 | 增持 |
| SE Sea Ltd | $1518.1 万 | 0.1% | 15.8 万股 | 减持 |
| Garmin Ltd | $1465.2 万 | 0.1% | 6.2 万股 | 增持 |
| Klarna Group PLC | $1441.5 万 | 0.1% | 71.2 万股 | 减持 |
| SRTA Strata Critical Medical Inc | $1439.2 万 | 0.1% | 273.1 万股 | 减持 |
仅显示前 100 大持仓(共 190 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| ARKK ARK Innovation ETF | 看涨 Call | $71.9 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。