13F 機構投資組合研究
ARK Invest 組合更新：最新 13F 持倉與季度動作
根據申報資料生成的確定性分析
目前如何看 ARK Invest 的持倉
ARK Invest 的申報組合先看規模與集中度。 2026 年第 1 季度共申報 181 個持倉，總申報市值為 $12.9B。申報組合高度分散，前五大持倉合計僅佔總市值的 24%。
本季度最大動作顯示 ARK Invest 在哪裏改變了倉位。 本季度最大的持股數量變化是增持 Figma Inc，增幅為 483.2%。 ARK Invest 新建了 13 個持倉，其中規模最大的是 Broadcom Inc，申報市值為 $126.2M。 本季度完全退出 28 個持倉，其中包括 The Trade Desk Inc（上一季度申報市值為 $111.1M）。
近期歷史為 ARK Invest 最新組合市值提供了背景。 與此前四個追蹤季度相比： 申報市值與四季度平均水平大致一致。 退出持倉數量亦高於趨勢水平：本季度 28 個，四季度平均為 10.0 個。
可比機構能顯示 ARK Invest 的哪些特點更突出。 Scion Asset Management（8 個持倉；最大行業：資訊科技）；Pershing Square（11 個持倉；最大行業：非必需消費）；Soros Fund Management（255 個持倉；最大行業：非必需消費）。下方最近四個季度表格展示了 ARK Invest 申報活動的完整變化軌跡。
目前持倉快照
全部申報持倉
181 個有效持倉，按申報市值排序。
| 股票代碼 | 公司 | 持股數量 | 申報市值 | 組合佔比 | 較上一季度變化 |
|---|---|---|---|---|---|
| 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% |
季度持倉變化
持倉變化
新建持倉 13
- Broadcom Inc $126.2M · 組合佔比 0.98%
- Eli Lilly & Co $11.7M · 組合佔比 0.09%
- BioNTech SE $11.4M · 組合佔比 0.09%
- Generate Biomedicines Inc $6.2M · 組合佔比 0.05%
- PayPay Corp $5.7M · 組合佔比 0.04%
- Compugen Ltd $2.2M · 組合佔比 0.02%
- Kamada Ltd $2.2M · 組合佔比 0.02%
- Alpha Tau Medical Ltd $2.1M · 組合佔比 0.02%
- Palo Alto Networks Inc $1.7M · 組合佔比 0.01%
- Velo3D Inc $1.1M · 組合佔比 0.01%
- Enlivex Ltd $0.6M · 組合佔比 0.00%
- Grayscale Ethereum Staking Min $0.1M · 組合佔比 0.00%
- Dauch Corporation $0.0M · 組合佔比 0.00%
增持 86
- Figma Inc +483.2% · 目前市值 $71.7M
- HEICO Corp +133.0% · 目前市值 $12.0M
- GeneDx Holdings Corp +119.1% · 目前市值 $85.1M
- Lockheed Martin Corp +116.7% · 目前市值 $8.0M
- Joby Aviation Inc +83.9% · 目前市值 $51.0M
- WeRide Inc +82.3% · 目前市值 $29.5M
- Wix.com Ltd +71.6% · 目前市值 $2.4M
- Caterpillar Inc +71.4% · 目前市值 $41.5M
- Oklo Inc +57.4% · 目前市值 $17.4M
- Oddity Tech Ltd +56.5% · 目前市值 $0.9M
- Compass Pathways Plc +53.1% · 目前市值 $18.3M
- Brainsway Ltd +52.1% · 目前市值 $2.6M
- SimilarWeb Ltd +48.9% · 目前市值 $0.9M
- Monday.com Ltd +44.9% · 目前市值 $1.2M
- Nano-X Imaging Ltd +44.5% · 目前市值 $1.7M
- Kodiak AI Inc +42.5% · 目前市值 $26.4M
- Mobileye Global Inc +41.6% · 目前市值 $1.4M
- Intuitive Surgical Inc +40.5% · 目前市值 $31.8M
- Genius Sports Ltd +40.5% · 目前市值 $14.8M
- Garmin Ltd +40.3% · 目前市值 $12.5M
- Honeywell International Inc +39.8% · 目前市值 $8.7M
- Fiverr International Ltd +36.8% · 目前市值 $1.3M
- Bullish +36.1% · 目前市值 $234.5M
- ARK Genomic Revolution ETF +34.7% · 目前市值 $0.2M
- Pagaya Technologies Ltd +33.1% · 目前市值 $1.2M
- GOOG +32.0% · 目前市值 $206.7M
- CRWV +31.9% · 目前市值 $196.6M
- Netflix Inc +31.2% · 目前市值 $20.9M
- AeroVironment Inc +29.1% · 目前市值 $102.4M
- TEM +27.1% · 目前市值 $434.5M
- ARK Innovation ETF +26.9% · 目前市值 $7.1M
- L3Harris Technologies Inc +25.8% · 目前市值 $134.5M
- HOOD +24.9% · 目前市值 $416.0M
- Aurora Innovation Inc +23.6% · 目前市值 $26.6M
- Alibaba Group Holding Ltd +22.8% · 目前市值 $98.3M
- Trimble Inc +22.2% · 目前市值 $81.4M
- MediWound Ltd +22.1% · 目前市值 $2.1M
- RBLX +22.0% · 目前市值 $333.5M
- Synopsys Inc +21.8% · 目前市值 $30.2M
- Symbotic Inc +21.7% · 目前市值 $41.6M
- Nice Ltd +18.4% · 目前市值 $2.1M
- Sea Ltd +16.8% · 目前市值 $14.3M
- Pony AI Inc +16.6% · 目前市值 $18.2M
- Prime Medicine Inc +16.4% · 目前市值 $21.7M
- Inmode Ltd +16.2% · 目前市值 $2.2M
- Teledyne Technologies Inc +16.1% · 目前市值 $31.1M
- Intuitive Machines Inc +15.4% · 目前市值 $49.3M
- AudioCodes Ltd +14.8% · 目前市值 $2.1M
- RADCOM Ltd +14.4% · 目前市值 $2.1M
- HP Inc +13.7% · 目前市值 $2.4M
- Canton Strategic Holdings Inc +13.6% · 目前市值 $12.1M
- DoorDash Inc +13.0% · 目前市值 $52.0M
- AMZN +11.8% · 目前市值 $282.3M
- Radware Ltd +11.1% · 目前市值 $2.4M
- Cellebrite DI Ltd +10.6% · 目前市值 $1.7M
- Absci Corp +9.4% · 目前市值 $41.2M
- CRCL +8.9% · 目前市值 $430.2M
- Recursion Pharmaceuticals Inc +7.8% · 目前市值 $123.5M
- Everpure Inc +7.7% · 目前市值 $25.3M
- CRSP +7.5% · 目前市值 $538.2M
- Nurix Therapeutics Inc +7.4% · 目前市值 $26.7M
- Check Point Software Technologies Ltd +6.9% · 目前市值 $1.7M
- Brera Holdings PLC +6.6% · 目前市值 $7.6M
- Riskified Ltd +6.5% · 目前市值 $1.9M
- Perion Network Ltd +6.5% · 目前市值 $2.3M
- ACHR +6.4% · 目前市值 $193.5M
- Arcturus Therapeutics Holdings +6.1% · 目前市值 $21.4M
- Elbit Systems Ltd +5.7% · 目前市值 $51.2M
- Klarna Group PLC +5.6% · 目前市值 $10.2M
- 3M Co +5.5% · 目前市值 $0.1M
- AMD +5.4% · 目前市值 $551.9M
- Cerus Corp +5.3% · 目前市值 $34.9M
- SHOP +5.0% · 目前市值 $495.6M
- Strata Critical Medical Inc +4.8% · 目前市值 $31.2M
- CareDx Inc +4.3% · 目前市值 $38.7M
- Playtika Holding Corp +4.1% · 目前市值 $1.7M
- Cameco Corp +3.6% · 目前市值 $39.9M
- Avient Corp +3.4% · 目前市值 $0.1M
- Datadog Inc +3.3% · 目前市值 $26.8M
- BitMine Immersion Technologies +2.6% · 目前市值 $191.8M
- NTLA +2.1% · 目前市值 $186.0M
- KTOS +1.1% · 目前市值 $246.2M
- Materion Corp +1.1% · 目前市值 $0.1M
- Personalis Inc +0.8% · 目前市值 $50.6M
- RKLB +0.4% · 目前市值 $144.1M
- Allot Ltd +0.3% · 目前市值 $1.3M
減持 82
- iShares Russell 1000 ETF -100.0% · 目前市值 $0.0M
- Pinterest Inc -98.1% · 目前市值 $0.7M
- Salesforce Inc -88.1% · 目前市值 $1.1M
- Airbnb Inc -83.5% · 目前市值 $20.4M
- iShares Russell 1000 Growth ETF -82.3% · 目前市值 $0.1M
- DraftKings Inc -70.2% · 目前市值 $29.3M
- State Street SPDR S&P 500 ETF Trust -58.8% · 目前市值 $0.0M
- Kaspi.KZ JSC -53.2% · 目前市值 $4.6M
- META -48.4% · 目前市值 $88.1M
- TER -47.2% · 目前市值 $369.1M
- Intercontinental Exchange Inc -45.6% · 目前市值 $4.6M
- Iridium Communications Inc -39.4% · 目前市值 $47.9M
- Kaiser Aluminum Corp -36.7% · 目前市值 $1.1M
- Teva Pharmaceutical Industries -35.1% · 目前市值 $2.1M
- ROKU -35.0% · 目前市值 $361.5M
- Tower Semiconductor Ltd -34.5% · 目前市值 $3.2M
- Zillow Group Inc -32.3% · 目前市值 $6.9M
- Ionis Pharmaceuticals Inc -31.7% · 目前市值 $21.7M
- Align Technology Inc -30.4% · 目前市值 $1.1M
- Guardant Health Inc -29.6% · 目前市值 $45.0M
- Vanguard Growth ETF -27.3% · 目前市值 $0.0M
- Moog Inc -27.0% · 目前市值 $1.2M
- ILMN -26.7% · 目前市值 $139.2M
- Xometry Inc -24.8% · 目前市值 $1.6M
- ATI Inc -23.6% · 目前市值 $0.1M
- Kennametal Inc -23.4% · 目前市值 $0.1M
- Taboola.com Ltd -22.9% · 目前市值 $1.6M
- Dentsply Sirona Inc -22.3% · 目前市值 $3.1M
- Veracyte Inc -21.4% · 目前市值 $98.4M
- AMETEK Inc -20.9% · 目前市值 $1.1M
- Proto Labs Inc -19.5% · 目前市值 $2.6M
- Nova Ltd -18.5% · 目前市值 $2.2M
- NVDA -17.5% · 目前市值 $180.6M
- Carpenter Technology Corp -16.8% · 目前市值 $0.1M
- Butterfly Network Inc -16.3% · 目前市值 $21.1M
- TSM -16.1% · 目前市值 $212.1M
- TWST -16.1% · 目前市值 $301.4M
- TAT Technologies Ltd -15.4% · 目前市值 $1.7M
- Nayax Ltd -14.8% · 目前市值 $2.1M
- Gilat Satellite Networks Ltd -14.7% · 目前市值 $1.9M
- Nano Dimension Ltd -14.6% · 目前市值 $2.4M
- Crowdstrike Holdings Inc -14.0% · 目前市值 $41.3M
- Spotify Technology SA -13.7% · 目前市值 $32.9M
- Rubrik Inc -13.0% · 目前市值 $19.3M
- Cloudflare Inc -12.6% · 目前市值 $37.9M
- NU Holdings Ltd -11.8% · 目前市值 $16.8M
- Autodesk Inc -11.6% · 目前市值 $3.0M
- JFrog Ltd -10.6% · 目前市值 $1.9M
- Valens Semiconductor Ltd -10.0% · 目前市值 $1.2M
- Materialise NV -9.9% · 目前市值 $2.2M
- Etoro Group Ltd -9.1% · 目前市值 $10.6M
- Camtek Ltd -9.1% · 目前市值 $2.3M
- MercadoLibre Inc -8.5% · 目前市值 $41.5M
- XYZ -8.2% · 目前市值 $186.2M
- Toast Inc -7.9% · 目前市值 $48.0M
- Ituran Location and Control Ltd -7.8% · 目前市值 $2.5M
- Stratasys Ltd -7.6% · 目前市值 $3.3M
- TXG -7.5% · 目前市值 $248.8M
- PTC Inc -7.2% · 目前市值 $2.8M
- Cognyte Software Ltd -7.0% · 目前市值 $2.0M
- BWX Technologies Inc -6.7% · 目前市值 $127.3M
- COIN -6.7% · 目前市值 $414.3M
- SoFi Technologies Inc -6.6% · 目前市值 $60.9M
- MSFT -6.5% · 目前市值 $2.4M
- NTRA -6.4% · 目前市值 $136.8M
- Lincoln Electric Holdings Inc -6.4% · 目前市值 $1.1M
- DE -5.4% · 目前市值 $224.8M
- UroGen Pharma Ltd -4.9% · 目前市值 $2.1M
- Gitlab Inc -4.2% · 目前市值 $17.9M
- PLTR -3.8% · 目前市值 $454.9M
- Baidu Inc -3.2% · 目前市值 $124.8M
- GE Aerospace -3.2% · 目前市值 $1.1M
- 3D Systems Corp -3.2% · 目前市值 $1.7M
- TSLA -2.9% · 目前市值 $1.1B
- BEAM -2.7% · 目前市值 $289.1M
- Pacific Biosciences of California, Inc. -2.7% · 目前市值 $47.9M
- ARKB -2.5% · 目前市值 $150.6M
- Adaptive Biotechnologies Corp -2.2% · 目前市值 $29.1M
- Schrodinger Inc -2.1% · 目前市值 $23.5M
- Quantum-Si Inc -2.0% · 目前市值 $5.3M
- 908 Devices Inc -2.0% · 目前市值 $11.9M
- Jabil Inc -1.7% · 目前市值 $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
投資組合構成
行業敞口
行業權重採用本站目前的美國股票分類映射。
| 行業 | 組合佔比 | 按季變化 |
|---|---|---|
| 其他 / 未分類 | 65.55% | +0.81 個百分點 |
| 資訊科技 | 12.12% | +0.05 個百分點 |
| 非必需消費 | 10.38% | -0.18 個百分點 |
| 金融 | 7.90% | -0.97 個百分點 |
| 通訊服務 | 2.29% | -0.15 個百分點 |
| 工業 | 1.75% | +0.44 個百分點 |
滾動申報歷史
最近四個季度
表中數值為 13F 季度末申報市值，並非即時投資組合市值。
相關機構研究
同業比較
8 個持倉
Scion Asset Management
最大申報行業: 資訊科技
11 個持倉Pershing Square
最大申報行業: 非必需消費
255 個持倉Soros Fund Management
最大申報行業: 非必需消費
查看 全部 13F 機構投資者.
申報解讀
關於 ARK Invest 13F 的常見問題
- ARK Invest 最大的申報持倉是甚麼？
- TSLA 是 ARK Invest 最大的有效申報持倉，占組合 8.2%。股數与市值列在ARK Invest 持倉表。
- ARK Invest 增持最多的是哪隻股票？
- AMD 是按目前申報市值计算最大的增持或新建仓位。ARK Invest 仓位變化部分会区分新建和增持。
- ARK Invest 減持或退出最明顯的是哪隻股票？
- TSLA 是按上一期申報市值计算最大的减持或退出仓位。可与ARK Invest 變化表中的其他动作对照。
- ARK Invest 本季度新建了哪些持倉？
- ARK Invest 新建了 13 个持倉，規模最大的是 Broadcom Inc。全部新仓列在ARK Invest 新建持倉列表。
- ARK Invest 的申報組合有多集中？
- 前五大持倉占 ARK Invest 申報市值的 24.1%。ARK Invest 持倉排名可看出集中度来自单一股票还是多个大仓位。
- ARK Invest 組合中最重要的行業是甚麼？
- 資訊科技是 ARK Invest 目前申報組合中最大的已分类行業。ARK Invest 行業分布展示權重与按季變化。
- ARK Invest 的 13F 是否包含旗下主動 ETF 的持倉？
- 申報會匯總申報管理人名下須披露的證券，但不能取代各 ARK ETF 的每日持倉文件；後者更適合查看單隻基金權重。可结合ARK Invest 四季度記錄查看趨勢。
一手來源記錄
來源與申報詳情
- CIK
- 0001697748
- SEC 檔案編號
- 0001104659-26-059240
- 報告季度
- 2026-03-31
- 申報日期
- 2026-05-12
研究方法： 了解我們如何解析和核對 13F 申報.
編輯標準： 了解我們的發布方式.
免責聲明： 13F 資料公開、歷史、滯後且本身不完整，不構成投資建議。採取行動前，請將重要資料與 SEC 原始申報記錄 進行交叉核對。