ARK Investment Management LLC
ST. PETERSBURG FL · SEC CIK 0001697748
$128.59亿2026Q1 申报市值
181持仓数
40.1%前十大占比 · 第一大 8.2%
13 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$1.26亿
TEM 加仓+$9,270.83万
HOOD 加仓+$8,294.17万
BLSH 加仓+$6,218.23万
RBLX 加仓+$6,005.37万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$3.29亿
ROKU 减仓-$1.95亿
TTD 清仓-$1.11亿
PD 清仓-$1.09亿
ABNB 减仓-$1.03亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | $317.44万 | 0.02% | 18,090 | -9,508 | -34.5% | -$166.85万 | 减仓 |
| SSYS | Stratasys Ltd | $325.23万 | 0.03% | 416,428 | -34,487 | -7.6% | -$26.93万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $458.96万 | 0.04% | 29,181 | -24,414 | -45.6% | -$383.98万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $463.92万 | 0.04% | 62,632 | -71,056 | -53.2% | -$526.31万 | 减仓 |
| — | Quantum-Si Inc | $532.43万 | 0.04% | 6,878,899 | -142,672 | -2.0% | -$11.04万 | 减仓 |
| PAYP | PayPay Corp | $571.19万 | 0.04% | 267,663 | 267,663 | — | $571.19万 | 新建仓 |
| GENB | Generate Biomedicines Inc | $623.01万 | 0.05% | 498,408 | 498,408 | — | $623.01万 | 新建仓 |
| ARKK | ARK Innovation ETF | $646.41万 | 0.05% | 95,637 | 13,173 | 16.0% | $89.04万 | 加仓 |
| Z | Zillow Group Inc | $689.74万 | 0.05% | 166,685 | -79,581 | -32.3% | -$329.31万 | 减仓 |
| — | Brera Holdings PLC | $759.53万 | 0.06% | 9,687,877 | 598,229 | 6.6% | $46.90万 | 加仓 |
| LMT | Lockheed Martin Corp | $801.84万 | 0.06% | 13,267 | 7,144 | 116.7% | $431.78万 | 加仓 |
| — | Honeywell International Inc | $874.94万 | 0.07% | 38,709 | 11,019 | 39.8% | $249.06万 | 加仓 |
| KLAR | Klarna Group PLC | $1,018.61万 | 0.08% | 778,161 | 41,504 | 5.6% | $54.33万 | 加仓 |
| ETOR | Etoro Group Ltd | $1,057.81万 | 0.08% | 352,252 | -35,392 | -9.1% | -$106.28万 | 减仓 |
| BNTX | BioNTech SE | $1,136.58万 | 0.09% | 127,878 | 127,878 | — | $1,136.58万 | 新建仓 |
| LLY | Eli Lilly & Co | $1,165.86万 | 0.09% | 12,676 | 12,676 | — | $1,165.86万 | 新建仓 |
| MASS | 908 Devices Inc | $1,191.37万 | 0.09% | 1,946,685 | -39,301 | -2.0% | -$24.05万 | 减仓 |
| HEI | HEICO Corp | $1,199.38万 | 0.09% | 43,741 | 24,967 | 133.0% | $684.60万 | 加仓 |
| — | Canton Strategic Holdings Inc | $1,208.29万 | 0.09% | 3,695,084 | 443,051 | 13.6% | $144.88万 | 加仓 |
| GRMN | Garmin Ltd | $1,245.89万 | 0.10% | 53,700 | 15,431 | 40.3% | $358.01万 | 加仓 |
| SE | Sea Ltd | $1,433.16万 | 0.11% | 173,066 | 24,894 | 16.8% | $206.15万 | 加仓 |
| GENI | Genius Sports Ltd | $1,475.72万 | 0.11% | 3,331,190 | 959,718 | 40.5% | $425.16万 | 加仓 |
| NU | NU Holdings Ltd | $1,682.39万 | 0.13% | 1,170,765 | -156,467 | -11.8% | -$224.84万 | 减仓 |
| OKLO | Oklo Inc | $1,741.45万 | 0.14% | 351,169 | 128,124 | 57.4% | $635.37万 | 加仓 |
| GTLB | Gitlab Inc | $1,789.38万 | 0.14% | 826,885 | -36,690 | -4.2% | -$79.40万 | 减仓 |
| PONY | Pony AI Inc | $1,818.29万 | 0.14% | 1,926,151 | 274,699 | 16.6% | $259.32万 | 加仓 |
| CMPS | Compass Pathways Plc | $1,825.48万 | 0.14% | 3,301,050 | 1,145,038 | 53.1% | $633.21万 | 加仓 |
| RBRK | Rubrik Inc | $1,934.56万 | 0.15% | 395,049 | -59,227 | -13.0% | -$290.03万 | 减仓 |
| ABNB | Airbnb Inc | $2,041.47万 | 0.16% | 161,662 | -818,400 | -83.5% | -$1.03亿 | 减仓 |
| NFLX | Netflix Inc | $2,090.50万 | 0.16% | 217,421 | 51,686 | 31.2% | $496.96万 | 加仓 |
| BFLY | Butterfly Network Inc | $2,111.91万 | 0.16% | 5,227,503 | -1,016,924 | -16.3% | -$410.84万 | 减仓 |
| ARCT | Arcturus Therapeutics Holdings | $2,138.07万 | 0.17% | 2,769,518 | 158,419 | 6.1% | $122.30万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $2,167.97万 | 0.17% | 288,716 | -134,252 | -31.7% | -$1,008.10万 | 减仓 |
| PRME | Prime Medicine Inc | $2,173.90万 | 0.17% | 6,246,827 | 878,301 | 16.4% | $305.65万 | 加仓 |
| SDGR | Schrodinger Inc | $2,348.26万 | 0.18% | 2,067,135 | -44,694 | -2.1% | -$50.77万 | 减仓 |
| P | Everpure Inc | $2,530.55万 | 0.20% | 428,616 | 30,516 | 7.7% | $180.17万 | 加仓 |
| KDK | Kodiak AI Inc | $2,640.83万 | 0.21% | 3,805,228 | 1,135,772 | 42.5% | $788.23万 | 加仓 |
| AUR | Aurora Innovation Inc | $2,657.71万 | 0.21% | 6,450,763 | 1,230,598 | 23.6% | $507.01万 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $2,667.76万 | 0.21% | 1,721,135 | 118,596 | 7.4% | $183.82万 | 加仓 |
| DDOG | Datadog Inc | $2,675.27万 | 0.21% | 226,622 | 7,331 | 3.3% | $86.54万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $2,905.04万 | 0.23% | 2,092,969 | -45,991 | -2.2% | -$63.84万 | 减仓 |
| DKNG | DraftKings Inc | $2,925.42万 | 0.23% | 1,353,109 | -3,187,657 | -70.2% | -$6,891.72万 | 减仓 |
| WRD | WeRide Inc | $2,952.31万 | 0.23% | 3,649,331 | 1,647,435 | 82.3% | $1,332.77万 | 加仓 |
| SNPS | Synopsys Inc | $3,016.02万 | 0.23% | 76,070 | 13,639 | 21.8% | $540.76万 | 加仓 |
| TDY | Teledyne Technologies Inc | $3,111.87万 | 0.24% | 51,435 | 7,136 | 16.1% | $431.74万 | 加仓 |
| SRTA | Strata Critical Medical Inc | $3,116.31万 | 0.24% | 7,455,284 | 344,624 | 4.8% | $144.05万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $3,180.42万 | 0.25% | 68,991 | 19,893 | 40.5% | $917.05万 | 加仓 |
| SPOT | Spotify Technology SA | $3,286.61万 | 0.26% | 67,778 | -10,728 | -13.7% | -$520.21万 | 减仓 |
| CERS | Cerus Corp | $3,487.33万 | 0.27% | 19,161,148 | 960,944 | 5.3% | $174.89万 | 加仓 |
| NET | Cloudflare Inc | $3,789.31万 | 0.29% | 183,644 | -26,446 | -12.6% | -$545.69万 | 减仓 |
| CDNA | CareDx Inc | $3,867.04万 | 0.30% | 2,227,556 | 91,153 | 4.3% | $158.24万 | 加仓 |
| CCJ | Cameco Corp | $3,987.91万 | 0.31% | 367,177 | 12,786 | 3.6% | $138.87万 | 加仓 |
| ABSI | Absci Corp | $4,117.85万 | 0.32% | 13,726,169 | 1,175,370 | 9.4% | $352.61万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $4,133.11万 | 0.32% | 105,866 | -17,230 | -14.0% | -$672.68万 | 减仓 |
| MELI | MercadoLibre Inc | $4,147.57万 | 0.32% | 23,988 | -2,237 | -8.5% | -$386.78万 | 减仓 |
| CAT | Caterpillar Inc | $4,150.02万 | 0.32% | 58,578 | 24,410 | 71.4% | $1,729.35万 | 加仓 |
| SYM | Symbotic Inc | $4,161.43万 | 0.32% | 782,223 | 139,310 | 21.7% | $741.13万 | 加仓 |
| GH | Guardant Health Inc | $4,495.42万 | 0.35% | 486,675 | -204,972 | -29.6% | -$1,893.33万 | 减仓 |
| PACB | Pacific Biosciences of California, Inc. | $4,788.07万 | 0.37% | 36,273,288 | -990,940 | -2.7% | -$130.80万 | 减仓 |
| IRDM | Iridium Communications Inc | $4,790.15万 | 0.37% | 1,726,802 | -1,123,804 | -39.4% | -$3,117.43万 | 减仓 |
| TOST | Toast Inc | $4,800.31万 | 0.37% | 1,810,754 | -155,612 | -7.9% | -$412.53万 | 减仓 |
| LUNR | Intuitive Machines Inc | $4,930.52万 | 0.38% | 2,656,531 | 355,008 | 15.4% | $658.89万 | 加仓 |
| PSNL | Personalis Inc | $5,060.40万 | 0.39% | 7,944,112 | 65,025 | 0.8% | $41.42万 | 加仓 |
| JOBY | Joby Aviation Inc | $5,099.68万 | 0.40% | 6,173,944 | 2,816,936 | 83.9% | $2,326.79万 | 加仓 |
| ESLT | Elbit Systems Ltd | $5,118.40万 | 0.40% | 60,281 | 3,236 | 5.7% | $274.77万 | 加仓 |
| DASH | DoorDash Inc | $5,197.40万 | 0.40% | 346,147 | 39,808 | 13.0% | $597.72万 | 加仓 |
| SOFI | SoFi Technologies Inc | $6,091.57万 | 0.47% | 3,836,003 | -270,057 | -6.6% | -$428.85万 | 减仓 |
| FIG | Figma Inc | $7,172.53万 | 0.56% | 3,392,869 | 2,811,150 | 483.2% | $5,942.77万 | 加仓 |
| TRMB | Trimble Inc | $8,140.21万 | 0.63% | 1,247,925 | 226,827 | 22.2% | $1,479.59万 | 加仓 |
| WGS | GeneDx Holdings Corp | $8,506.47万 | 0.66% | 1,324,583 | 720,022 | 119.1% | $4,623.98万 | 加仓 |
| META | Meta Platforms Inc | $8,810.57万 | 0.69% | 153,996 | -144,553 | -48.4% | -$8,270.30万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $9,825.66万 | 0.76% | 783,171 | 145,363 | 22.8% | $1,823.72万 | 加仓 |
| VCYT | Veracyte Inc | $9,836.35万 | 0.76% | 3,053,818 | -833,729 | -21.4% | -$2,685.44万 | 减仓 |
| AVAV | AeroVironment Inc | $1.02亿 | 0.80% | 559,254 | 126,125 | 29.1% | $2,308.72万 | 加仓 |
| RXRX | Recursion Pharmaceuticals Inc | $1.23亿 | 0.96% | 40,212,769 | 2,895,913 | 7.8% | $889.05万 | 加仓 |
| BIDU | Baidu Inc | $1.25亿 | 0.97% | 1,120,331 | -37,547 | -3.2% | -$418.35万 | 减仓 |
| AVGO | Broadcom Inc | $1.26亿 | 0.98% | 407,803 | 407,803 | — | $1.26亿 | 新建仓 |
| BWXT | BWX Technologies Inc | $1.27亿 | 0.99% | 622,546 | -44,947 | -6.7% | -$919.12万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1.35亿 | 1.05% | 389,694 | 79,971 | 25.8% | $2,760.20万 | 加仓 |
| NTRA | Natera Inc | $1.37亿 | 1.06% | 684,255 | -46,855 | -6.4% | -$937.05万 | 减仓 |
| ILMN | Illumina Inc | $1.39亿 | 1.08% | 1,129,459 | -410,892 | -26.7% | -$5,064.66万 | 减仓 |
| RKLB | Rocket Lab Corp | $1.44亿 | 1.12% | 2,243,656 | 8,396 | 0.4% | $53.92万 | 加仓 |
| ARKB | ARK 21Shares Bitcoin ETF | $1.51亿 | 1.17% | 6,698,206 | -173,299 | -2.5% | -$389.75万 | 减仓 |
| NVDA | NVIDIA Corp | $1.81亿 | 1.40% | 1,035,426 | -219,151 | -17.5% | -$3,821.99万 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $1.86亿 | 1.45% | 14,509,247 | 301,923 | 2.1% | $387.07万 | 加仓 |
| XYZ | Block Inc | $1.86亿 | 1.45% | 3,093,936 | -277,520 | -8.2% | -$1,670.12万 | 减仓 |
| BMNR | BitMine Immersion Technologies | $1.92亿 | 1.49% | 9,699,165 | 241,835 | 2.6% | $478.35万 | 加仓 |
| ACHR | Archer Aviation Inc | $1.94亿 | 1.51% | 37,437,062 | 2,266,361 | 6.4% | $1,171.71万 | 加仓 |
| CRWV | CoreWeave Inc | $1.97亿 | 1.53% | 2,538,125 | 613,869 | 31.9% | $4,755.64万 | 加仓 |
| GOOG | Alphabet Inc | $2.07亿 | 1.61% | 720,414 | 174,522 | 32.0% | $5,006.34万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | $2.12亿 | 1.65% | 627,704 | -120,876 | -16.1% | -$4,085.00万 | 减仓 |
| DE | Deere & Co | $2.25亿 | 1.75% | 399,074 | -22,833 | -5.4% | -$1,286.18万 | 减仓 |
| BLSH | Bullish | $2.34亿 | 1.82% | 6,562,039 | 1,740,339 | 36.1% | $6,218.23万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $2.46亿 | 1.91% | 3,491,194 | 37,071 | 1.1% | $261.39万 | 加仓 |
| TXG | 10X Genomics Inc | $2.49亿 | 1.93% | 11,717,317 | -950,052 | -7.5% | -$2,016.96万 | 减仓 |
| AMZN | Amazon.com Inc | $2.82亿 | 2.19% | 1,355,283 | 142,982 | 11.8% | $2,977.89万 | 加仓 |
| BEAM | Beam Therapeutics Inc | $2.89亿 | 2.25% | 12,133,433 | -333,756 | -2.7% | -$795.34万 | 减仓 |
| TWST | Twist Bioscience Corp | $3.01亿 | 2.34% | 6,342,733 | -1,216,762 | -16.1% | -$5,782.05万 | 减仓 |
| RBLX | ROBLOX Corp | $3.33亿 | 2.59% | 5,896,106 | 1,061,769 | 22.0% | $6,005.37万 | 加仓 |
| ROKU | Roku Inc | $3.61亿 | 2.81% | 3,820,405 | -2,061,333 | -35.0% | -$1.95亿 | 减仓 |