13F 机构投资组合研究
ARK Invest 组合更新：最新 13F 持仓与季度动作
根据申报数据生成的确定性分析
当前如何看 ARK Invest 的持仓
ARK Invest 的申报组合先看规模与集中度。 2026 年第 1 季度共申报 181 个持仓，总申报市值为 $12.9B。申报组合高度分散，前五大持仓合计仅占总市值的 24%。
本季度最大动作显示 ARK Invest 在哪里改变了仓位。 本季度最大的持股数量变化是增持 Figma Inc，增幅为 483.2%。 ARK Invest 新建了 13 个持仓，其中规模最大的是 Broadcom Inc，申报市值为 $126.2M。 本季度完全退出 28 个持仓，其中包括 The Trade Desk Inc（上一季度申报市值为 $111.1M）。
近期历史为 ARK Invest 最新组合市值提供了背景。 与此前四个追踪季度相比： 申报市值与四季度平均水平大致一致。 退出持仓数量也高于趋势水平：本季度 28 个，四季度平均为 10.0 个。
可比机构能显示 ARK Invest 的哪些特点更突出。 Scion Asset Management（8 个持仓；最大行业：信息技术）；Pershing Square（11 个持仓；最大行业：可选消费）；Soros Fund Management（255 个持仓；最大行业：可选消费）。下方最近四个季度表格展示了 ARK Invest 申报活动的完整变化轨迹。
当前持仓快照
全部申报持仓
181 个有效持仓，按申报市值排序。
| 股票代码 | 公司 | 持股数量 | 申报市值 | 组合占比 | 较上一季度变化 |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | 2,831,329 | $1.1B | 8.18% | -2.9% |
| AMD | Advanced Micro Devices Inc | 2,712,854 | $551.9M | 4.29% | +5.4% |
| CRSP | CRISPR Therapeutics AG | 11,313,623 | $538.2M | 4.19% | +7.5% |
| SHOP | Shopify Inc | 4,177,652 | $495.6M | 3.85% | +5.0% |
| PLTR | Palantir Technologies Inc | 3,109,881 | $454.9M | 3.54% | -3.8% |
| TEM | Tempus AI Inc | 9,607,745 | $434.5M | 3.38% | +27.1% |
| CRCL | Circle Internet Group Inc | 4,509,482 | $430.2M | 3.35% | +8.9% |
| HOOD | Robinhood Markets Inc | 6,003,061 | $416.0M | 3.24% | +24.9% |
| COIN | Coinbase Global Inc | 2,372,884 | $414.3M | 3.22% | -6.7% |
| TER | Teradyne Inc | 1,245,122 | $369.1M | 2.87% | -47.2% |
| ROKU | Roku Inc | 3,820,405 | $361.5M | 2.81% | -35.0% |
| RBLX | ROBLOX Corp | 5,896,106 | $333.5M | 2.59% | +22.0% |
| TWST | Twist Bioscience Corp | 6,342,733 | $301.4M | 2.34% | -16.1% |
| BEAM | Beam Therapeutics Inc | 12,133,433 | $289.1M | 2.25% | -2.7% |
| AMZN | Amazon.com Inc | 1,355,283 | $282.3M | 2.19% | +11.8% |
| TXG | 10X Genomics Inc | 11,717,317 | $248.8M | 1.93% | -7.5% |
| KTOS | Kratos Defense & Security Solutions Inc. | 3,491,194 | $246.2M | 1.91% | +1.1% |
| — | Bullish | 6,562,039 | $234.5M | 1.82% | +36.1% |
| DE | Deere & Co | 399,074 | $224.8M | 1.75% | -5.4% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 627,704 | $212.1M | 1.65% | -16.1% |
| GOOG | Alphabet Inc | 720,414 | $206.7M | 1.61% | +32.0% |
| CRWV | CoreWeave Inc | 2,538,125 | $196.6M | 1.53% | +31.9% |
| ACHR | Archer Aviation Inc | 37,437,062 | $193.5M | 1.51% | +6.4% |
| — | BitMine Immersion Technologies | 9,699,165 | $191.8M | 1.49% | +2.6% |
| XYZ | Block Inc | 3,093,936 | $186.2M | 1.45% | -8.2% |
| NTLA | Intellia Therapeutics Inc | 14,509,247 | $186.0M | 1.45% | +2.1% |
| NVDA | NVIDIA Corp | 1,035,426 | $180.6M | 1.40% | -17.5% |
| ARKB | ARK 21Shares Bitcoin ETF | 6,698,206 | $150.6M | 1.17% | -2.5% |
| RKLB | Rocket Lab Corp | 2,243,656 | $144.1M | 1.12% | +0.4% |
| ILMN | Illumina Inc | 1,129,459 | $139.2M | 1.08% | -26.7% |
| NTRA | Natera Inc | 684,255 | $136.8M | 1.06% | -6.4% |
| — | L3Harris Technologies Inc | 389,694 | $134.5M | 1.05% | +25.8% |
| — | BWX Technologies Inc | 622,546 | $127.3M | 0.99% | -6.7% |
| — | Broadcom Inc | 407,803 | $126.2M | 0.98% | 新建 |
| — | Baidu Inc | 1,120,331 | $124.8M | 0.97% | -3.2% |
| — | Recursion Pharmaceuticals Inc | 40,212,769 | $123.5M | 0.96% | +7.8% |
| — | AeroVironment Inc | 559,254 | $102.4M | 0.80% | +29.1% |
| — | Veracyte Inc | 3,053,818 | $98.4M | 0.76% | -21.4% |
| — | Alibaba Group Holding Ltd | 783,171 | $98.3M | 0.76% | +22.8% |
| META | Meta Platforms Inc | 153,996 | $88.1M | 0.69% | -48.4% |
| — | GeneDx Holdings Corp | 1,324,583 | $85.1M | 0.66% | +119.1% |
| — | Trimble Inc | 1,247,925 | $81.4M | 0.63% | +22.2% |
| — | Figma Inc | 3,392,869 | $71.7M | 0.56% | +483.2% |
| — | SoFi Technologies Inc | 3,836,003 | $60.9M | 0.47% | -6.6% |
| — | DoorDash Inc | 346,147 | $52.0M | 0.40% | +13.0% |
| — | Elbit Systems Ltd | 60,281 | $51.2M | 0.40% | +5.7% |
| — | Joby Aviation Inc | 6,173,944 | $51.0M | 0.40% | +83.9% |
| — | Personalis Inc | 7,944,112 | $50.6M | 0.39% | +0.8% |
| — | Intuitive Machines Inc | 2,656,531 | $49.3M | 0.38% | +15.4% |
| — | Toast Inc | 1,810,754 | $48.0M | 0.37% | -7.9% |
| — | Iridium Communications Inc | 1,726,802 | $47.9M | 0.37% | -39.4% |
| — | Pacific Biosciences of California, Inc. | 36,273,288 | $47.9M | 0.37% | -2.7% |
| — | Guardant Health Inc | 486,675 | $45.0M | 0.35% | -29.6% |
| — | Symbotic Inc | 782,223 | $41.6M | 0.32% | +21.7% |
| — | Caterpillar Inc | 58,578 | $41.5M | 0.32% | +71.4% |
| — | MercadoLibre Inc | 23,988 | $41.5M | 0.32% | -8.5% |
| — | Crowdstrike Holdings Inc | 105,866 | $41.3M | 0.32% | -14.0% |
| — | Absci Corp | 13,726,169 | $41.2M | 0.32% | +9.4% |
| — | Cameco Corp | 367,177 | $39.9M | 0.31% | +3.6% |
| — | CareDx Inc | 2,227,556 | $38.7M | 0.30% | +4.3% |
| — | Cloudflare Inc | 183,644 | $37.9M | 0.29% | -12.6% |
| — | Cerus Corp | 19,161,148 | $34.9M | 0.27% | +5.3% |
| — | Spotify Technology SA | 67,778 | $32.9M | 0.26% | -13.7% |
| — | Intuitive Surgical Inc | 68,991 | $31.8M | 0.25% | +40.5% |
| — | Strata Critical Medical Inc | 7,455,284 | $31.2M | 0.24% | +4.8% |
| — | Teledyne Technologies Inc | 51,435 | $31.1M | 0.24% | +16.1% |
| — | Synopsys Inc | 76,070 | $30.2M | 0.23% | +21.8% |
| — | WeRide Inc | 3,649,331 | $29.5M | 0.23% | +82.3% |
| — | DraftKings Inc | 1,353,109 | $29.3M | 0.23% | -70.2% |
| — | Adaptive Biotechnologies Corp | 2,092,969 | $29.1M | 0.23% | -2.2% |
| — | Datadog Inc | 226,622 | $26.8M | 0.21% | +3.3% |
| — | Nurix Therapeutics Inc | 1,721,135 | $26.7M | 0.21% | +7.4% |
| — | Aurora Innovation Inc | 6,450,763 | $26.6M | 0.21% | +23.6% |
| — | Kodiak AI Inc | 3,805,228 | $26.4M | 0.21% | +42.5% |
| — | Everpure Inc | 428,616 | $25.3M | 0.20% | +7.7% |
| — | Schrodinger Inc | 2,067,135 | $23.5M | 0.18% | -2.1% |
| — | Prime Medicine Inc | 6,246,827 | $21.7M | 0.17% | +16.4% |
| — | Ionis Pharmaceuticals Inc | 288,716 | $21.7M | 0.17% | -31.7% |
| — | Arcturus Therapeutics Holdings | 2,769,518 | $21.4M | 0.17% | +6.1% |
| — | Butterfly Network Inc | 5,227,503 | $21.1M | 0.16% | -16.3% |
| — | Netflix Inc | 217,421 | $20.9M | 0.16% | +31.2% |
| — | Airbnb Inc | 161,662 | $20.4M | 0.16% | -83.5% |
| — | Rubrik Inc | 395,049 | $19.3M | 0.15% | -13.0% |
| — | Compass Pathways Plc | 3,301,050 | $18.3M | 0.14% | +53.1% |
| — | Pony AI Inc | 1,926,151 | $18.2M | 0.14% | +16.6% |
| — | Gitlab Inc | 826,885 | $17.9M | 0.14% | -4.2% |
| — | Oklo Inc | 351,169 | $17.4M | 0.14% | +57.4% |
| — | NU Holdings Ltd | 1,170,765 | $16.8M | 0.13% | -11.8% |
| — | Genius Sports Ltd | 3,331,190 | $14.8M | 0.11% | +40.5% |
| — | Sea Ltd | 173,066 | $14.3M | 0.11% | +16.8% |
| — | Garmin Ltd | 53,700 | $12.5M | 0.10% | +40.3% |
| — | Canton Strategic Holdings Inc | 3,695,084 | $12.1M | 0.09% | +13.6% |
| — | HEICO Corp | 43,741 | $12.0M | 0.09% | +133.0% |
| — | 908 Devices Inc | 1,946,685 | $11.9M | 0.09% | -2.0% |
| — | Eli Lilly & Co | 12,676 | $11.7M | 0.09% | 新建 |
| — | BioNTech SE | 127,878 | $11.4M | 0.09% | 新建 |
| — | Etoro Group Ltd | 352,252 | $10.6M | 0.08% | -9.1% |
| — | Klarna Group PLC | 778,161 | $10.2M | 0.08% | +5.6% |
| — | Honeywell International Inc | 38,709 | $8.7M | 0.07% | +39.8% |
| — | Lockheed Martin Corp | 13,267 | $8.0M | 0.06% | +116.7% |
| — | Brera Holdings PLC | 9,687,877 | $7.6M | 0.06% | +6.6% |
| — | ARK Innovation ETF | 104,637 | $7.1M | 0.05% | +26.9% |
| — | Zillow Group Inc | 166,685 | $6.9M | 0.05% | -32.3% |
| — | Generate Biomedicines Inc | 498,408 | $6.2M | 0.05% | 新建 |
| — | PayPay Corp | 267,663 | $5.7M | 0.04% | 新建 |
| — | Quantum-Si Inc | 6,878,899 | $5.3M | 0.04% | -2.0% |
| — | Kaspi.KZ JSC | 62,632 | $4.6M | 0.04% | -53.2% |
| — | Intercontinental Exchange Inc | 29,181 | $4.6M | 0.04% | -45.6% |
| — | Stratasys Ltd | 416,428 | $3.3M | 0.03% | -7.6% |
| — | Tower Semiconductor Ltd | 18,090 | $3.2M | 0.02% | -34.5% |
| — | Dentsply Sirona Inc | 266,748 | $3.1M | 0.02% | -22.3% |
| — | Autodesk Inc | 12,449 | $3.0M | 0.02% | -11.6% |
| — | PTC Inc | 19,563 | $2.8M | 0.02% | -7.2% |
| — | Proto Labs Inc | 45,704 | $2.6M | 0.02% | -19.5% |
| — | Brainsway Ltd | 193,686 | $2.6M | 0.02% | +52.1% |
| — | Ituran Location and Control Ltd | 50,525 | $2.5M | 0.02% | -7.8% |
| — | Radware Ltd | 91,580 | $2.4M | 0.02% | +11.1% |
| — | Nano Dimension Ltd | 1,416,118 | $2.4M | 0.02% | -14.6% |
| — | Wix.com Ltd | 26,621 | $2.4M | 0.02% | +71.6% |
| MSFT | Microsoft Corp | 6,399 | $2.4M | 0.02% | -6.5% |
| — | HP Inc | 122,753 | $2.4M | 0.02% | +13.7% |
| — | Perion Network Ltd | 233,860 | $2.3M | 0.02% | +6.5% |
| — | Camtek Ltd | 15,354 | $2.3M | 0.02% | -9.1% |
| — | Compugen Ltd | 1,049,873 | $2.2M | 0.02% | 新建 |
| — | Kamada Ltd | 269,557 | $2.2M | 0.02% | 新建 |
| — | Nova Ltd | 5,082 | $2.2M | 0.02% | -18.5% |
| — | Materialise NV | 444,324 | $2.2M | 0.02% | -9.9% |
| — | Inmode Ltd | 157,726 | $2.2M | 0.02% | +16.2% |
| — | AudioCodes Ltd | 254,834 | $2.1M | 0.02% | +14.8% |
| — | Nice Ltd | 19,245 | $2.1M | 0.02% | +18.4% |
| — | Nayax Ltd | 37,598 | $2.1M | 0.02% | -14.8% |
| — | RADCOM Ltd | 172,735 | $2.1M | 0.02% | +14.4% |
| — | MediWound Ltd | 129,961 | $2.1M | 0.02% | +22.1% |
| — | UroGen Pharma Ltd | 115,545 | $2.1M | 0.02% | -4.9% |
| — | Alpha Tau Medical Ltd | 292,134 | $2.1M | 0.02% | 新建 |
| — | Teva Pharmaceutical Industries | 68,279 | $2.1M | 0.02% | -35.1% |
| — | Cognyte Software Ltd | 240,953 | $2.0M | 0.02% | -7.0% |
| — | Gilat Satellite Networks Ltd | 126,911 | $1.9M | 0.01% | -14.7% |
| — | Riskified Ltd | 474,057 | $1.9M | 0.01% | +6.5% |
| — | JFrog Ltd | 39,541 | $1.9M | 0.01% | -10.6% |
| — | Palo Alto Networks Inc | 10,866 | $1.7M | 0.01% | 新建 |
| — | Cellebrite DI Ltd | 126,183 | $1.7M | 0.01% | +10.6% |
| — | 3D Systems Corp | 915,200 | $1.7M | 0.01% | -3.2% |
| — | Playtika Holding Corp | 614,004 | $1.7M | 0.01% | +4.1% |
| — | TAT Technologies Ltd | 42,690 | $1.7M | 0.01% | -15.4% |
| — | Check Point Software Technologies Ltd | 11,768 | $1.7M | 0.01% | +6.9% |
| — | Nano-X Imaging Ltd | 733,290 | $1.7M | 0.01% | +44.5% |
| — | Xometry Inc | 40,296 | $1.6M | 0.01% | -24.8% |
| — | Taboola.com Ltd | 524,429 | $1.6M | 0.01% | -22.9% |
| — | Mobileye Global Inc | 202,423 | $1.4M | 0.01% | +41.6% |
| — | Allot Ltd | 202,708 | $1.3M | 0.01% | +0.3% |
| — | Fiverr International Ltd | 128,156 | $1.3M | 0.01% | +36.8% |
| — | Moog Inc | 4,149 | $1.2M | 0.01% | -27.0% |
| — | Valens Semiconductor Ltd | 1,048,488 | $1.2M | 0.01% | -10.0% |
| — | Monday.com Ltd | 16,992 | $1.2M | 0.01% | +44.9% |
| — | Pagaya Technologies Ltd | 99,061 | $1.2M | 0.01% | +33.1% |
| — | Lincoln Electric Holdings Inc | 4,610 | $1.1M | 0.01% | -6.4% |
| — | Kaiser Aluminum Corp | 9,412 | $1.1M | 0.01% | -36.7% |
| — | Salesforce Inc | 6,062 | $1.1M | 0.01% | -88.1% |
| — | Velo3D Inc | 117,898 | $1.1M | 0.01% | 新建 |
| — | Align Technology Inc | 6,361 | $1.1M | 0.01% | -30.4% |
| — | AMETEK Inc | 5,076 | $1.1M | 0.01% | -20.9% |
| — | GE Aerospace | 3,723 | $1.1M | 0.01% | -3.2% |
| — | SimilarWeb Ltd | 352,070 | $0.9M | 0.01% | +48.9% |
| — | Oddity Tech Ltd | 65,515 | $0.9M | 0.01% | +56.5% |
| — | Pinterest Inc | 36,028 | $0.7M | 0.01% | -98.1% |
| — | Enlivex Ltd | 628,310 | $0.6M | 0.00% | 新建 |
| — | ARK Genomic Revolution ETF | 6,773 | $0.2M | 0.00% | +34.7% |
| — | Carpenter Technology Corp | 253 | $0.1M | 0.00% | -16.8% |
| — | ATI Inc | 679 | $0.1M | 0.00% | -23.6% |
| — | iShares Russell 1000 Growth ETF | 216 | $0.1M | 0.00% | -82.3% |
| — | Jabil Inc | 337 | $0.1M | 0.00% | -1.7% |
| — | Kennametal Inc | 2,458 | $0.1M | 0.00% | -23.4% |
| — | Grayscale Ethereum Staking Min | 4,458 | $0.1M | 0.00% | 新建 |
| — | Avient Corp | 2,359 | $0.1M | 0.00% | +3.4% |
| — | Materion Corp | 571 | $0.1M | 0.00% | +1.1% |
| — | 3M Co | 497 | $0.1M | 0.00% | +5.5% |
| — | Vanguard Growth ETF | 93 | $0.0M | 0.00% | -27.3% |
| — | Dauch Corporation | 5,981 | $0.0M | 0.00% | 新建 |
| — | State Street SPDR S&P 500 ETF Trust | 28 | $0.0M | 0.00% | -58.8% |
| — | iShares Russell 1000 ETF | 0 | $0.0M | 0.00% | -100.0% |
季度持仓变化
持仓变化
新建持仓 13
- Broadcom Inc $126.2M · 组合占比 0.98%
- Eli Lilly & Co $11.7M · 组合占比 0.09%
- BioNTech SE $11.4M · 组合占比 0.09%
- Generate Biomedicines Inc $6.2M · 组合占比 0.05%
- PayPay Corp $5.7M · 组合占比 0.04%
- Compugen Ltd $2.2M · 组合占比 0.02%
- Kamada Ltd $2.2M · 组合占比 0.02%
- Alpha Tau Medical Ltd $2.1M · 组合占比 0.02%
- Palo Alto Networks Inc $1.7M · 组合占比 0.01%
- Velo3D Inc $1.1M · 组合占比 0.01%
- Enlivex Ltd $0.6M · 组合占比 0.00%
- Grayscale Ethereum Staking Min $0.1M · 组合占比 0.00%
- Dauch Corporation $0.0M · 组合占比 0.00%
增持 86
- Figma Inc +483.2% · 当前市值 $71.7M
- HEICO Corp +133.0% · 当前市值 $12.0M
- GeneDx Holdings Corp +119.1% · 当前市值 $85.1M
- Lockheed Martin Corp +116.7% · 当前市值 $8.0M
- Joby Aviation Inc +83.9% · 当前市值 $51.0M
- WeRide Inc +82.3% · 当前市值 $29.5M
- Wix.com Ltd +71.6% · 当前市值 $2.4M
- Caterpillar Inc +71.4% · 当前市值 $41.5M
- Oklo Inc +57.4% · 当前市值 $17.4M
- Oddity Tech Ltd +56.5% · 当前市值 $0.9M
- Compass Pathways Plc +53.1% · 当前市值 $18.3M
- Brainsway Ltd +52.1% · 当前市值 $2.6M
- SimilarWeb Ltd +48.9% · 当前市值 $0.9M
- Monday.com Ltd +44.9% · 当前市值 $1.2M
- Nano-X Imaging Ltd +44.5% · 当前市值 $1.7M
- Kodiak AI Inc +42.5% · 当前市值 $26.4M
- Mobileye Global Inc +41.6% · 当前市值 $1.4M
- Intuitive Surgical Inc +40.5% · 当前市值 $31.8M
- Genius Sports Ltd +40.5% · 当前市值 $14.8M
- Garmin Ltd +40.3% · 当前市值 $12.5M
- Honeywell International Inc +39.8% · 当前市值 $8.7M
- Fiverr International Ltd +36.8% · 当前市值 $1.3M
- Bullish +36.1% · 当前市值 $234.5M
- ARK Genomic Revolution ETF +34.7% · 当前市值 $0.2M
- Pagaya Technologies Ltd +33.1% · 当前市值 $1.2M
- GOOG +32.0% · 当前市值 $206.7M
- CRWV +31.9% · 当前市值 $196.6M
- Netflix Inc +31.2% · 当前市值 $20.9M
- AeroVironment Inc +29.1% · 当前市值 $102.4M
- TEM +27.1% · 当前市值 $434.5M
- ARK Innovation ETF +26.9% · 当前市值 $7.1M
- L3Harris Technologies Inc +25.8% · 当前市值 $134.5M
- HOOD +24.9% · 当前市值 $416.0M
- Aurora Innovation Inc +23.6% · 当前市值 $26.6M
- Alibaba Group Holding Ltd +22.8% · 当前市值 $98.3M
- Trimble Inc +22.2% · 当前市值 $81.4M
- MediWound Ltd +22.1% · 当前市值 $2.1M
- RBLX +22.0% · 当前市值 $333.5M
- Synopsys Inc +21.8% · 当前市值 $30.2M
- Symbotic Inc +21.7% · 当前市值 $41.6M
- Nice Ltd +18.4% · 当前市值 $2.1M
- Sea Ltd +16.8% · 当前市值 $14.3M
- Pony AI Inc +16.6% · 当前市值 $18.2M
- Prime Medicine Inc +16.4% · 当前市值 $21.7M
- Inmode Ltd +16.2% · 当前市值 $2.2M
- Teledyne Technologies Inc +16.1% · 当前市值 $31.1M
- Intuitive Machines Inc +15.4% · 当前市值 $49.3M
- AudioCodes Ltd +14.8% · 当前市值 $2.1M
- RADCOM Ltd +14.4% · 当前市值 $2.1M
- HP Inc +13.7% · 当前市值 $2.4M
- Canton Strategic Holdings Inc +13.6% · 当前市值 $12.1M
- DoorDash Inc +13.0% · 当前市值 $52.0M
- AMZN +11.8% · 当前市值 $282.3M
- Radware Ltd +11.1% · 当前市值 $2.4M
- Cellebrite DI Ltd +10.6% · 当前市值 $1.7M
- Absci Corp +9.4% · 当前市值 $41.2M
- CRCL +8.9% · 当前市值 $430.2M
- Recursion Pharmaceuticals Inc +7.8% · 当前市值 $123.5M
- Everpure Inc +7.7% · 当前市值 $25.3M
- CRSP +7.5% · 当前市值 $538.2M
- Nurix Therapeutics Inc +7.4% · 当前市值 $26.7M
- Check Point Software Technologies Ltd +6.9% · 当前市值 $1.7M
- Brera Holdings PLC +6.6% · 当前市值 $7.6M
- Riskified Ltd +6.5% · 当前市值 $1.9M
- Perion Network Ltd +6.5% · 当前市值 $2.3M
- ACHR +6.4% · 当前市值 $193.5M
- Arcturus Therapeutics Holdings +6.1% · 当前市值 $21.4M
- Elbit Systems Ltd +5.7% · 当前市值 $51.2M
- Klarna Group PLC +5.6% · 当前市值 $10.2M
- 3M Co +5.5% · 当前市值 $0.1M
- AMD +5.4% · 当前市值 $551.9M
- Cerus Corp +5.3% · 当前市值 $34.9M
- SHOP +5.0% · 当前市值 $495.6M
- Strata Critical Medical Inc +4.8% · 当前市值 $31.2M
- CareDx Inc +4.3% · 当前市值 $38.7M
- Playtika Holding Corp +4.1% · 当前市值 $1.7M
- Cameco Corp +3.6% · 当前市值 $39.9M
- Avient Corp +3.4% · 当前市值 $0.1M
- Datadog Inc +3.3% · 当前市值 $26.8M
- BitMine Immersion Technologies +2.6% · 当前市值 $191.8M
- NTLA +2.1% · 当前市值 $186.0M
- KTOS +1.1% · 当前市值 $246.2M
- Materion Corp +1.1% · 当前市值 $0.1M
- Personalis Inc +0.8% · 当前市值 $50.6M
- RKLB +0.4% · 当前市值 $144.1M
- Allot Ltd +0.3% · 当前市值 $1.3M
减持 82
- iShares Russell 1000 ETF -100.0% · 当前市值 $0.0M
- Pinterest Inc -98.1% · 当前市值 $0.7M
- Salesforce Inc -88.1% · 当前市值 $1.1M
- Airbnb Inc -83.5% · 当前市值 $20.4M
- iShares Russell 1000 Growth ETF -82.3% · 当前市值 $0.1M
- DraftKings Inc -70.2% · 当前市值 $29.3M
- State Street SPDR S&P 500 ETF Trust -58.8% · 当前市值 $0.0M
- Kaspi.KZ JSC -53.2% · 当前市值 $4.6M
- META -48.4% · 当前市值 $88.1M
- TER -47.2% · 当前市值 $369.1M
- Intercontinental Exchange Inc -45.6% · 当前市值 $4.6M
- Iridium Communications Inc -39.4% · 当前市值 $47.9M
- Kaiser Aluminum Corp -36.7% · 当前市值 $1.1M
- Teva Pharmaceutical Industries -35.1% · 当前市值 $2.1M
- ROKU -35.0% · 当前市值 $361.5M
- Tower Semiconductor Ltd -34.5% · 当前市值 $3.2M
- Zillow Group Inc -32.3% · 当前市值 $6.9M
- Ionis Pharmaceuticals Inc -31.7% · 当前市值 $21.7M
- Align Technology Inc -30.4% · 当前市值 $1.1M
- Guardant Health Inc -29.6% · 当前市值 $45.0M
- Vanguard Growth ETF -27.3% · 当前市值 $0.0M
- Moog Inc -27.0% · 当前市值 $1.2M
- ILMN -26.7% · 当前市值 $139.2M
- Xometry Inc -24.8% · 当前市值 $1.6M
- ATI Inc -23.6% · 当前市值 $0.1M
- Kennametal Inc -23.4% · 当前市值 $0.1M
- Taboola.com Ltd -22.9% · 当前市值 $1.6M
- Dentsply Sirona Inc -22.3% · 当前市值 $3.1M
- Veracyte Inc -21.4% · 当前市值 $98.4M
- AMETEK Inc -20.9% · 当前市值 $1.1M
- Proto Labs Inc -19.5% · 当前市值 $2.6M
- Nova Ltd -18.5% · 当前市值 $2.2M
- NVDA -17.5% · 当前市值 $180.6M
- Carpenter Technology Corp -16.8% · 当前市值 $0.1M
- Butterfly Network Inc -16.3% · 当前市值 $21.1M
- TSM -16.1% · 当前市值 $212.1M
- TWST -16.1% · 当前市值 $301.4M
- TAT Technologies Ltd -15.4% · 当前市值 $1.7M
- Nayax Ltd -14.8% · 当前市值 $2.1M
- Gilat Satellite Networks Ltd -14.7% · 当前市值 $1.9M
- Nano Dimension Ltd -14.6% · 当前市值 $2.4M
- Crowdstrike Holdings Inc -14.0% · 当前市值 $41.3M
- Spotify Technology SA -13.7% · 当前市值 $32.9M
- Rubrik Inc -13.0% · 当前市值 $19.3M
- Cloudflare Inc -12.6% · 当前市值 $37.9M
- NU Holdings Ltd -11.8% · 当前市值 $16.8M
- Autodesk Inc -11.6% · 当前市值 $3.0M
- JFrog Ltd -10.6% · 当前市值 $1.9M
- Valens Semiconductor Ltd -10.0% · 当前市值 $1.2M
- Materialise NV -9.9% · 当前市值 $2.2M
- Etoro Group Ltd -9.1% · 当前市值 $10.6M
- Camtek Ltd -9.1% · 当前市值 $2.3M
- MercadoLibre Inc -8.5% · 当前市值 $41.5M
- XYZ -8.2% · 当前市值 $186.2M
- Toast Inc -7.9% · 当前市值 $48.0M
- Ituran Location and Control Ltd -7.8% · 当前市值 $2.5M
- Stratasys Ltd -7.6% · 当前市值 $3.3M
- TXG -7.5% · 当前市值 $248.8M
- PTC Inc -7.2% · 当前市值 $2.8M
- Cognyte Software Ltd -7.0% · 当前市值 $2.0M
- BWX Technologies Inc -6.7% · 当前市值 $127.3M
- COIN -6.7% · 当前市值 $414.3M
- SoFi Technologies Inc -6.6% · 当前市值 $60.9M
- MSFT -6.5% · 当前市值 $2.4M
- NTRA -6.4% · 当前市值 $136.8M
- Lincoln Electric Holdings Inc -6.4% · 当前市值 $1.1M
- DE -5.4% · 当前市值 $224.8M
- UroGen Pharma Ltd -4.9% · 当前市值 $2.1M
- Gitlab Inc -4.2% · 当前市值 $17.9M
- PLTR -3.8% · 当前市值 $454.9M
- Baidu Inc -3.2% · 当前市值 $124.8M
- GE Aerospace -3.2% · 当前市值 $1.1M
- 3D Systems Corp -3.2% · 当前市值 $1.7M
- TSLA -2.9% · 当前市值 $1.1B
- BEAM -2.7% · 当前市值 $289.1M
- Pacific Biosciences of California, Inc. -2.7% · 当前市值 $47.9M
- ARKB -2.5% · 当前市值 $150.6M
- Adaptive Biotechnologies Corp -2.2% · 当前市值 $29.1M
- Schrodinger Inc -2.1% · 当前市值 $23.5M
- Quantum-Si Inc -2.0% · 当前市值 $5.3M
- 908 Devices Inc -2.0% · 当前市值 $11.9M
- Jabil Inc -1.7% · 当前市值 $0.1M
完全退出 28
- The Trade Desk Inc 上一季度市值 $111.1M
- PagerDuty Inc 上一季度市值 $109.1M
- Unity Software Inc 上一季度市值 $43.0M
- Qualcomm Inc 上一季度市值 $42.8M
- Futu Holdings Ltd 上一季度市值 $17.4M
- Nextdoor Holdings Inc 上一季度市值 $16.3M
- Amgen Inc 上一季度市值 $14.8M
- Global-E Online Ltd 上一季度市值 $14.3M
- Incyte Corp 上一季度市值 $13.5M
- Atai Beckley NV 上一季度市值 $13.5M
- Vertex Pharmaceuticals Inc 上一季度市值 $11.8M
- Caris Life Sciences Inc 上一季度市值 $11.0M
- Intuit Inc 上一季度市值 $9.6M
- Veeva Systems Inc 上一季度市值 $9.2M
- PayPal Holdings Inc 上一季度市值 $8.8M
- Standard BioTools Inc 上一季度市值 $3.9M
- The 3D Printing ETF 上一季度市值 $3.0M
- Magic Software Enterprises Ltd 上一季度市值 $2.6M
- CyberArk Software Ltd 上一季度市值 $1.9M
- United Parcel Service Inc 上一季度市值 $1.3M
- iShares Ethereum Trust ETF 上一季度市值 $0.1M
- Eastman Kodak Co 上一季度市值 $0.1M
- Hexcel Corp 上一季度市值 $0.1M
- Regeneron Pharmaceuticals Inc 上一季度市值 $0.1M
- Eastman Chemical Co 上一季度市值 $0.1M
- Qnity Electronics Inc 上一季度市值 $0.0M
- DuPont de Nemours Inc 上一季度市值 $0.0M
- Exact Sciences Corp 上一季度市值 $0.0M
投资组合构成
行业敞口
行业权重采用本站当前的美国股票分类映射。
| 行业 | 组合占比 | 环比变化 |
|---|---|---|
| 其他 / 未分类 | 65.55% | +0.81 个百分点 |
| 信息技术 | 12.12% | +0.05 个百分点 |
| 可选消费 | 10.38% | -0.18 个百分点 |
| 金融 | 7.90% | -0.97 个百分点 |
| 通信服务 | 2.29% | -0.15 个百分点 |
| 工业 | 1.75% | +0.44 个百分点 |
滚动申报历史
最近四个季度
表中数值为 13F 季度末申报市值，并非实时投资组合市值。
相关机构研究
同行比较
8 个持仓
Scion Asset Management
最大申报行业: 信息技术
11 个持仓Pershing Square
最大申报行业: 可选消费
255 个持仓Soros Fund Management
最大申报行业: 可选消费
查看 全部 13F 机构投资者.
申报解读
关于 ARK Invest 13F 的常见问题
- ARK Invest 最大的申报持仓是什么？
- TSLA 是 ARK Invest 最大的有效申报持仓，占组合 8.2%。股数与市值列在ARK Invest 持仓表。
- ARK Invest 增持最多的是哪只股票？
- AMD 是按当前申报市值计算最大的增持或新建仓位。ARK Invest 仓位变化部分会区分新建和增持。
- ARK Invest 减持或退出最明显的是哪只股票？
- TSLA 是按上一期申报市值计算最大的减持或退出仓位。可与ARK Invest 变化表中的其他动作对照。
- ARK Invest 本季度新建了哪些持仓？
- ARK Invest 新建了 13 个持仓，规模最大的是 Broadcom Inc。全部新仓列在ARK Invest 新建持仓列表。
- ARK Invest 的申报组合有多集中？
- 前五大持仓占 ARK Invest 申报市值的 24.1%。ARK Invest 持仓排名可看出集中度来自单一股票还是多个大仓位。
- ARK Invest 组合中最重要的行业是什么？
- 信息技术是 ARK Invest 当前申报组合中最大的已分类行业。ARK Invest 行业分布展示权重与环比变化。
- ARK Invest 的 13F 是否包含旗下主动 ETF 的持仓？
- 申报会汇总申报管理人名下需披露的证券，但不能替代各 ARK ETF 的每日持仓文件；后者更适合查看单只基金权重。可结合ARK Invest 四季度记录查看趋势。
一手来源记录
来源与申报详情
- CIK
- 0001697748
- SEC 文件编号
- 0001104659-26-059240
- 报告季度
- 2026-03-31
- 申报日期
- 2026-05-12
研究方法： 了解我们如何解析和核对 13F 申报.
编辑标准： 了解我们的发布方式.
免责声明： 13F 数据公开、历史、滞后且本身不完整，不构成投资建议。采取行动前，请将重要数据与 SEC 原始申报记录 进行交叉核对。