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 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$128.59 亿
持仓数
181 + 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 | $10.53 亿 | 8.2% | 283.1 万股 | 减持 |
| AMD Advanced Micro Devices Inc | $5.52 亿 | 4.3% | 271.3 万股 | 增持 |
| CRISPR Therapeutics AG | $5.38 亿 | 4.2% | 1131.4 万股 | 增持 |
| SHOP Shopify Inc | $4.96 亿 | 3.9% | 417.8 万股 | 增持 |
| PLTR Palantir Technologies Inc | $4.55 亿 | 3.5% | 311.0 万股 | 减持 |
| TEM Tempus AI Inc | $4.34 亿 | 3.4% | 960.8 万股 | 增持 |
| CRCL Circle Internet Group Inc | $4.30 亿 | 3.3% | 450.9 万股 | 增持 |
| HOOD Robinhood Markets Inc | $4.16 亿 | 3.2% | 600.3 万股 | 增持 |
| COIN Coinbase Global Inc | $4.14 亿 | 3.2% | 237.3 万股 | 减持 |
| TER Teradyne Inc | $3.69 亿 | 2.9% | 124.5 万股 | 减持 |
| ROKU Roku Inc | $3.61 亿 | 2.8% | 382.0 万股 | 减持 |
| RBLX ROBLOX Corp | $3.33 亿 | 2.6% | 589.6 万股 | 增持 |
| TWST Twist Bioscience Corp | $3.01 亿 | 2.3% | 634.3 万股 | 减持 |
| BEAM Beam Therapeutics Inc | $2.89 亿 | 2.2% | 1213.3 万股 | 减持 |
| AMZN Amazon.com Inc | $2.82 亿 | 2.2% | 135.5 万股 | 增持 |
| TXG 10X Genomics Inc | $2.49 亿 | 1.9% | 1171.7 万股 | 减持 |
| KTOS Kratos Defense & Security Solutions Inc. | $2.46 亿 | 1.9% | 349.1 万股 | 增持 |
| Bullish | $2.34 亿 | 1.8% | 656.2 万股 | 增持 |
| DE Deere & Co | $2.25 亿 | 1.7% | 39.9 万股 | 减持 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | $2.12 亿 | 1.6% | 62.8 万股 | 减持 |
| GOOG Alphabet Inc | $2.07 亿 | 1.6% | 72.0 万股 | 增持 |
| CRWV CoreWeave Inc | $1.97 亿 | 1.5% | 253.8 万股 | 增持 |
| ACHR Archer Aviation Inc | $1.94 亿 | 1.5% | 3743.7 万股 | 增持 |
| BMNR BitMine Immersion Technologies | $1.92 亿 | 1.5% | 969.9 万股 | 增持 |
| XYZ Block Inc | $1.86 亿 | 1.4% | 309.4 万股 | 减持 |
| NTLA Intellia Therapeutics Inc | $1.86 亿 | 1.4% | 1450.9 万股 | 增持 |
| NVDA NVIDIA Corp | $1.81 亿 | 1.4% | 103.5 万股 | 减持 |
| ARKB ARK 21Shares Bitcoin ETF | $1.51 亿 | 1.2% | 669.8 万股 | 减持 |
| RKLB Rocket Lab Corp | $1.44 亿 | 1.1% | 224.4 万股 | 增持 |
| ILMN Illumina Inc | $1.39 亿 | 1.1% | 112.9 万股 | 减持 |
| NTRA Natera Inc | $1.37 亿 | 1.1% | 68.4 万股 | 减持 |
| LHX L3Harris Technologies Inc | $1.35 亿 | 1.0% | 39.0 万股 | 增持 |
| BWXT BWX Technologies Inc | $1.27 亿 | 1.0% | 62.3 万股 | 减持 |
| AVGO Broadcom Inc | $1.26 亿 | 1.0% | 40.8 万股 | 新建仓 |
| BIDU Baidu Inc | $1.25 亿 | 1.0% | 112.0 万股 | 减持 |
| RXRX Recursion Pharmaceuticals Inc | $1.23 亿 | 1.0% | 4021.3 万股 | 增持 |
| AVAV AeroVironment Inc | $1.02 亿 | 0.8% | 55.9 万股 | 增持 |
| VCYT Veracyte Inc | $9836.3 万 | 0.8% | 305.4 万股 | 减持 |
| BABA Alibaba Group Holding Ltd | $9825.7 万 | 0.8% | 78.3 万股 | 增持 |
| META Meta Platforms Inc | $8810.6 万 | 0.7% | 15.4 万股 | 减持 |
| WGS GeneDx Holdings Corp | $8506.5 万 | 0.7% | 132.5 万股 | 增持 |
| TRMB Trimble Inc | $8140.2 万 | 0.6% | 124.8 万股 | 增持 |
| FIG Figma Inc | $7172.5 万 | 0.6% | 339.3 万股 | 增持 |
| SOFI SoFi Technologies Inc | $6091.6 万 | 0.5% | 383.6 万股 | 减持 |
| DASH DoorDash Inc | $5197.4 万 | 0.4% | 34.6 万股 | 增持 |
| Elbit Systems Ltd | $5118.4 万 | 0.4% | 6.0 万股 | 增持 |
| Joby Aviation Inc | $5099.7 万 | 0.4% | 617.4 万股 | 增持 |
| PSNL Personalis Inc | $5060.4 万 | 0.4% | 794.4 万股 | 增持 |
| LUNR Intuitive Machines Inc | $4930.5 万 | 0.4% | 265.7 万股 | 增持 |
| TOST Toast Inc | $4800.3 万 | 0.4% | 181.1 万股 | 减持 |
| IRDM Iridium Communications Inc | $4790.1 万 | 0.4% | 172.7 万股 | 减持 |
| PACB Pacific Biosciences of California, Inc. | $4788.1 万 | 0.4% | 3627.3 万股 | 减持 |
| GH Guardant Health Inc | $4495.4 万 | 0.3% | 48.7 万股 | 减持 |
| SYM Symbotic Inc | $4161.4 万 | 0.3% | 78.2 万股 | 增持 |
| CAT Caterpillar Inc | $4150.0 万 | 0.3% | 5.9 万股 | 增持 |
| MELI MercadoLibre Inc | $4147.6 万 | 0.3% | 2.4 万股 | 减持 |
| CRWD Crowdstrike Holdings Inc | $4133.1 万 | 0.3% | 10.6 万股 | 减持 |
| ABSI Absci Corp | $4117.9 万 | 0.3% | 1372.6 万股 | 增持 |
| CCJ Cameco Corp | $3987.9 万 | 0.3% | 36.7 万股 | 增持 |
| CDNA CareDx Inc | $3867.0 万 | 0.3% | 222.8 万股 | 增持 |
| NET Cloudflare Inc | $3789.3 万 | 0.3% | 18.4 万股 | 减持 |
| CERS Cerus Corp | $3487.3 万 | 0.3% | 1916.1 万股 | 增持 |
| Spotify Technology SA | $3286.6 万 | 0.3% | 6.8 万股 | 减持 |
| ISRG Intuitive Surgical Inc | $3180.4 万 | 0.2% | 6.9 万股 | 增持 |
| SRTA Strata Critical Medical Inc | $3116.3 万 | 0.2% | 745.5 万股 | 增持 |
| TDY Teledyne Technologies Inc | $3111.9 万 | 0.2% | 5.1 万股 | 增持 |
| SNPS Synopsys Inc | $3016.0 万 | 0.2% | 7.6 万股 | 增持 |
| WRD WeRide Inc | $2952.3 万 | 0.2% | 364.9 万股 | 增持 |
| DKNG DraftKings Inc | $2925.4 万 | 0.2% | 135.3 万股 | 减持 |
| ADPT Adaptive Biotechnologies Corp | $2905.0 万 | 0.2% | 209.3 万股 | 减持 |
| DDOG Datadog Inc | $2675.3 万 | 0.2% | 22.7 万股 | 增持 |
| NRIX Nurix Therapeutics Inc | $2667.8 万 | 0.2% | 172.1 万股 | 增持 |
| AUR Aurora Innovation Inc | $2657.7 万 | 0.2% | 645.1 万股 | 增持 |
| KDK Kodiak AI Inc | $2640.8 万 | 0.2% | 380.5 万股 | 增持 |
| P Everpure Inc | $2530.5 万 | 0.2% | 42.9 万股 | 增持 |
| SDGR Schrodinger Inc | $2348.3 万 | 0.2% | 206.7 万股 | 减持 |
| PRME Prime Medicine Inc | $2173.9 万 | 0.2% | 624.7 万股 | 增持 |
| IONS Ionis Pharmaceuticals Inc | $2168.0 万 | 0.2% | 28.9 万股 | 减持 |
| ARCT Arcturus Therapeutics Holdings | $2138.1 万 | 0.2% | 277.0 万股 | 增持 |
| BFLY Butterfly Network Inc | $2111.9 万 | 0.2% | 522.8 万股 | 减持 |
| NFLX Netflix Inc | $2090.5 万 | 0.2% | 21.7 万股 | 增持 |
| ABNB Airbnb Inc | $2041.5 万 | 0.2% | 16.2 万股 | 减持 |
| RBRK Rubrik Inc | $1934.6 万 | 0.2% | 39.5 万股 | 减持 |
| CMPS Compass Pathways Plc | $1825.5 万 | 0.1% | 330.1 万股 | 增持 |
| PONY Pony AI Inc | $1818.3 万 | 0.1% | 192.6 万股 | 增持 |
| GTLB Gitlab Inc | $1789.4 万 | 0.1% | 82.7 万股 | 减持 |
| OKLO Oklo Inc | $1741.4 万 | 0.1% | 35.1 万股 | 增持 |
| NU Holdings Ltd | $1682.4 万 | 0.1% | 117.1 万股 | 减持 |
| Genius Sports Ltd | $1475.7 万 | 0.1% | 333.1 万股 | 增持 |
| SE Sea Ltd | $1433.2 万 | 0.1% | 17.3 万股 | 增持 |
| Garmin Ltd | $1245.9 万 | 0.1% | 5.4 万股 | 增持 |
| CNTN Canton Strategic Holdings Inc | $1208.3 万 | 0.1% | 369.5 万股 | 增持 |
| HEI HEICO Corp | $1199.4 万 | 0.1% | 4.4 万股 | 增持 |
| MASS 908 Devices Inc | $1191.4 万 | 0.1% | 194.7 万股 | 减持 |
| LLY Eli Lilly & Co | $1165.9 万 | 0.1% | 1.3 万股 | 新建仓 |
| BNTX BioNTech SE | $1136.6 万 | 0.1% | 12.8 万股 | 新建仓 |
| Etoro Group Ltd | $1057.8 万 | 0.1% | 35.2 万股 | 减持 |
| Klarna Group PLC | $1018.6 万 | 0.1% | 77.8 万股 | 增持 |
| HON Honeywell International Inc | $874.9 万 | 0.1% | 3.9 万股 | 增持 |
| LMT Lockheed Martin Corp | $801.8 万 | 0.1% | 1.3 万股 | 增持 |
仅显示前 100 大持仓(共 181 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| ARKK ARK Innovation ETF | 看涨 Call | $60.8 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。