ARK Investment Management LLC
ST. PETERSBURG FL · SEC CIK 0001697748
$154.03亿2026Q2 申报市值
190持仓数
39.4%前十大占比 · 第一大 7.5%
15 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$7.65亿
CBRS 新建仓+$1.69亿
GOOG 加仓+$1.14亿
XE 新建仓+$9,936.15万
LLY 加仓+$7,745.69万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$7.53亿
ROKU 减仓-$4.45亿
TER 减仓-$2.90亿
TWST 减仓-$1.84亿
CRSP 减仓-$1.01亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Ltd | $1,518.06万 | 0.10% | 158,412 | -14,654 | -8.5% | -$140.43万 | 减仓 |
| PONY | Pony AI Inc | $1,537.66万 | 0.10% | 2,212,454 | 286,303 | 14.9% | $198.98万 | 加仓 |
| NFLX | Netflix Inc | $1,605.58万 | 0.10% | 224,871 | 7,450 | 3.4% | $53.19万 | 加仓 |
| MASS | 908 Devices Inc | $1,764.29万 | 0.11% | 2,027,920 | 81,235 | 4.2% | $70.67万 | 加仓 |
| HEI | HEICO Corp | $1,782.80万 | 0.12% | 50,052 | 6,311 | 14.4% | $224.79万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $1,802.92万 | 0.12% | 94,500 | -11,366 | -10.7% | -$216.85万 | 减仓 |
| GENI | Genius Sports Ltd | $1,857.86万 | 0.12% | 3,065,770 | -265,420 | -8.0% | -$160.84万 | 减仓 |
| OKLO | Oklo Inc | $1,948.02万 | 0.13% | 372,257 | 21,088 | 6.0% | $110.35万 | 加仓 |
| ARCT | Arcturus Therapeutics Holdings | $1,949.90万 | 0.13% | 2,901,635 | 132,117 | 4.8% | $88.78万 | 加仓 |
| ABNB | Airbnb Inc | $2,122.46万 | 0.14% | 148,320 | -13,342 | -8.3% | -$190.92万 | 减仓 |
| GENB | Generate Biomedicines Inc | $2,167.15万 | 0.14% | 1,284,617 | 786,209 | 157.7% | $1,326.33万 | 加仓 |
| WRD | WeRide Inc | $2,178.40万 | 0.14% | 3,742,949 | 93,618 | 2.6% | $54.49万 | 加仓 |
| GTLB | Gitlab Inc | $2,344.70万 | 0.15% | 767,998 | -58,887 | -7.1% | -$179.78万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $2,384.81万 | 0.15% | 300,770 | 12,054 | 4.2% | $95.58万 | 加仓 |
| KDK | Kodiak AI Inc | $2,616.32万 | 0.17% | 5,150,227 | 1,344,999 | 35.3% | $683.26万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $2,798.67万 | 0.18% | 70,375 | 1,384 | 2.0% | $55.04万 | 加仓 |
| RBRK | Rubrik Inc | $2,933.64万 | 0.19% | 365,426 | -29,623 | -7.5% | -$237.81万 | 减仓 |
| PRME | Prime Medicine Inc | $3,080.69万 | 0.20% | 8,348,746 | 2,101,919 | 33.6% | $775.61万 | 加仓 |
| DKNG | DraftKings Inc | $3,104.06万 | 0.20% | 1,228,846 | -124,263 | -9.2% | -$313.89万 | 减仓 |
| P | Everpure Inc | $3,135.46万 | 0.20% | 397,952 | -30,664 | -7.2% | -$241.60万 | 减仓 |
| SPOT | Spotify Technology SA | $3,448.44万 | 0.22% | 75,108 | 7,330 | 10.8% | $336.54万 | 加仓 |
| BIDU | Baidu Inc | $3,450.80万 | 0.22% | 301,934 | -818,397 | -73.0% | -$9,353.46万 | 减仓 |
| SDGR | Schrodinger Inc | $3,500.28万 | 0.23% | 2,154,018 | 86,883 | 4.2% | $141.18万 | 加仓 |
| SYM | Symbotic Inc | $3,581.39万 | 0.23% | 796,749 | 14,526 | 1.9% | $65.29万 | 加仓 |
| SNPS | Synopsys Inc | $3,625.79万 | 0.24% | 81,283 | 5,213 | 6.9% | $232.54万 | 加仓 |
| TDY | Teledyne Technologies Inc | $3,659.48万 | 0.24% | 54,873 | 3,438 | 6.7% | $229.28万 | 加仓 |
| CCJ | Cameco Corp | $3,682.95万 | 0.24% | 361,570 | -5,607 | -1.5% | -$57.11万 | 减仓 |
| ALMR | Alamar Biosciences Inc | $3,722.05万 | 0.24% | 1,373,959 | 1,373,959 | — | $3,722.05万 | 新建仓 |
| MELI | MercadoLibre Inc | $3,741.73万 | 0.24% | 22,044 | -1,944 | -8.1% | -$329.97万 | 减仓 |
| AUR | Aurora Innovation Inc | $4,181.91万 | 0.27% | 6,131,831 | -318,932 | -4.9% | -$217.51万 | 减仓 |
| BFLY | Butterfly Network Inc | $4,281.95万 | 0.28% | 5,085,456 | -142,047 | -2.7% | -$119.60万 | 减仓 |
| NET | Cloudflare Inc | $4,310.13万 | 0.28% | 175,723 | -7,921 | -4.3% | -$194.29万 | 减仓 |
| NRIX | Nurix Therapeutics Inc | $4,350.29万 | 0.28% | 1,793,196 | 72,061 | 4.2% | $174.82万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $4,483.71万 | 0.29% | 2,090,306 | -2,663 | -0.1% | -$5.71万 | 减仓 |
| ESLT | Elbit Systems Ltd | $4,757.86万 | 0.31% | 62,709 | 2,428 | 4.0% | $184.22万 | 加仓 |
| CMPS | Compass Pathways Plc | $4,884.53万 | 0.32% | 3,451,965 | 150,915 | 4.6% | $213.54万 | 加仓 |
| PACB | Pacific Biosciences of California, Inc. | $5,003.28万 | 0.32% | 29,781,416 | -6,491,872 | -17.9% | -$1,090.63万 | 减仓 |
| GOOGL | Alphabet Inc | $5,007.54万 | 0.33% | 140,122 | 140,122 | — | $5,007.54万 | 新建仓 |
| TOST | Toast Inc | $5,174.21万 | 0.34% | 1,859,887 | 49,133 | 2.7% | $136.69万 | 加仓 |
| CERS | Cerus Corp | $5,236.17万 | 0.34% | 17,932,099 | -1,229,049 | -6.4% | -$358.88万 | 减仓 |
| DDOG | Datadog Inc | $5,471.41万 | 0.36% | 210,148 | -16,474 | -7.3% | -$428.92万 | 减仓 |
| FIG | Figma Inc | $5,503.01万 | 0.36% | 3,042,015 | -350,854 | -10.3% | -$634.69万 | 减仓 |
| CDNA | CareDx Inc | $5,567.56万 | 0.36% | 1,953,531 | -274,025 | -12.3% | -$780.97万 | 减仓 |
| LUNR | Intuitive Machines Inc | $5,774.02万 | 0.37% | 2,699,401 | 42,870 | 1.6% | $91.70万 | 加仓 |
| CAT | Caterpillar Inc | $5,964.29万 | 0.39% | 56,008 | -2,570 | -4.4% | -$273.68万 | 减仓 |
| JOBY | Joby Aviation Inc | $5,971.33万 | 0.39% | 6,694,311 | 520,367 | 8.4% | $464.17万 | 加仓 |
| IRDM | Iridium Communications Inc | $6,664.89万 | 0.43% | 1,215,113 | -511,689 | -29.6% | -$2,806.61万 | 减仓 |
| SOFI | SoFi Technologies Inc | $6,710.26万 | 0.44% | 3,742,479 | -93,524 | -2.4% | -$167.69万 | 减仓 |
| TRMB | Trimble Inc | $6,815.54万 | 0.44% | 1,331,680 | 83,755 | 6.7% | $428.66万 | 加仓 |
| SNOW | Snowflake Inc | $6,859.77万 | 0.45% | 269,539 | 269,539 | — | $6,859.77万 | 新建仓 |
| DASH | DoorDash Inc | $7,014.70万 | 0.46% | 380,139 | 33,992 | 9.8% | $627.25万 | 加仓 |
| GH | Guardant Health Inc | $7,597.76万 | 0.49% | 506,416 | 19,741 | 4.1% | $296.17万 | 加仓 |
| ROKU | Roku Inc | $8,231.48万 | 0.53% | 595,880 | -3,224,525 | -84.4% | -$4.45亿 | 减仓 |
| LLY | Eli Lilly & Co | $9,266.09万 | 0.60% | 77,254 | 64,578 | 509.5% | $7,745.69万 | 加仓 |
| XE | X-Energy Inc | $9,936.15万 | 0.65% | 5,411,846 | 5,411,846 | — | $9,936.15万 | 新建仓 |
| AVAV | AeroVironment Inc | $1.00亿 | 0.65% | 607,502 | 48,248 | 8.6% | $796.43万 | 加仓 |
| BWXT | BWX Technologies Inc | $1.07亿 | 0.69% | 549,881 | -72,665 | -11.7% | -$1,414.42万 | 减仓 |
| WGS | GeneDx Holdings Corp | $1.11亿 | 0.72% | 1,610,189 | 285,606 | 21.6% | $1,960.69万 | 加仓 |
| PSNL | Personalis Inc | $1.11亿 | 0.72% | 8,271,339 | 327,227 | 4.1% | $438.48万 | 加仓 |
| BMNR | BitMine Immersion Technologies | $1.17亿 | 0.76% | 8,811,588 | -887,577 | -9.2% | -$1,181.36万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1.25亿 | 0.81% | 431,179 | 41,485 | 10.6% | $1,205.51万 | 加仓 |
| ARKB | ARK 21Shares Bitcoin ETF | $1.26亿 | 0.82% | 6,454,565 | -243,641 | -3.6% | -$474.13万 | 减仓 |
| META | Meta Platforms Inc | $1.35亿 | 0.87% | 238,973 | 84,977 | 55.2% | $4,786.66万 | 加仓 |
| VCYT | Veracyte Inc | $1.35亿 | 0.88% | 2,295,951 | -757,867 | -24.8% | -$4,450.95万 | 减仓 |
| ABSI | Absci Corp | $1.50亿 | 0.97% | 12,925,271 | -800,898 | -5.8% | -$928.24万 | 减仓 |
| ACHR | Archer Aviation Inc | $1.51亿 | 0.98% | 31,963,922 | -5,473,140 | -14.6% | -$2,588.80万 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc | $1.52亿 | 0.98% | 41,337,632 | 1,124,863 | 2.8% | $412.82万 | 加仓 |
| AVGO | Broadcom Inc | $1.54亿 | 1.00% | 407,202 | -601 | -0.1% | -$22.70万 | 减仓 |
| BLSH | Bullish | $1.58亿 | 1.03% | 6,746,186 | 184,147 | 2.8% | $431.46万 | 加仓 |
| RKLB | Rocket Lab Corp | $1.66亿 | 1.08% | 1,631,207 | -612,449 | -27.3% | -$6,225.54万 | 减仓 |
| CBRS | Cerebras Systems Inc | $1.69亿 | 1.10% | 764,613 | 764,613 | — | $1.69亿 | 新建仓 |
| ILMN | Illumina Inc | $1.84亿 | 1.19% | 1,045,010 | -84,449 | -7.5% | -$1,484.87万 | 减仓 |
| NTRA | Natera Inc | $1.87亿 | 1.21% | 688,855 | 4,600 | 0.7% | $124.87万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | $2.30亿 | 1.50% | 482,286 | -145,418 | -23.2% | -$6,944.73万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $2.33亿 | 1.51% | 4,672,566 | 1,181,372 | 33.8% | $5,890.32万 | 加仓 |
| XYZ | Block Inc | $2.35亿 | 1.53% | 3,097,973 | 4,037 | 0.1% | $30.68万 | 加仓 |
| DE | Deere & Co | $2.49亿 | 1.62% | 393,025 | -6,049 | -1.5% | -$383.71万 | 减仓 |
| CRWV | CoreWeave Inc | $2.64亿 | 1.72% | 2,657,192 | 119,067 | 4.7% | $1,185.19万 | 加仓 |
| NVDA | NVIDIA Corp | $2.76亿 | 1.79% | 1,381,247 | 345,821 | 33.4% | $6,919.53万 | 加仓 |
| CRCL | Circle Internet Group Inc | $2.85亿 | 1.85% | 4,558,162 | 48,680 | 1.1% | $304.88万 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $2.86亿 | 1.85% | 16,875,684 | 2,366,437 | 16.3% | $4,004.01万 | 加仓 |
| TER | Teradyne Inc | $3.12亿 | 2.03% | 644,782 | -600,340 | -48.2% | -$2.90亿 | 减仓 |
| BEAM | Beam Therapeutics Inc | $3.51亿 | 2.28% | 10,234,862 | -1,898,571 | -15.6% | -$6,515.90万 | 减仓 |
| RBLX | ROBLOX Corp | $3.52亿 | 2.28% | 6,465,890 | 569,784 | 9.7% | $3,098.49万 | 加仓 |
| COIN | Coinbase Global Inc | $3.67亿 | 2.38% | 2,511,319 | 138,435 | 5.8% | $2,023.78万 | 加仓 |
| GOOG | Alphabet Inc | $3.69亿 | 2.39% | 1,043,334 | 322,920 | 44.8% | $1.14亿 | 加仓 |
| PLTR | Palantir Technologies Inc | $3.75亿 | 2.43% | 3,212,286 | 102,405 | 3.3% | $1,194.76万 | 加仓 |
| AMZN | Amazon.com Inc | $3.79亿 | 2.46% | 1,591,177 | 235,894 | 17.4% | $5,622.30万 | 加仓 |
| TXG | 10X Genomics Inc | $3.84亿 | 2.49% | 10,003,057 | -1,714,260 | -14.6% | -$6,572.47万 | 减仓 |
| TWST | Twist Bioscience Corp | $4.68亿 | 3.04% | 4,549,803 | -1,792,930 | -28.3% | -$1.84亿 | 减仓 |
| SHOP | Shopify Inc | $4.75亿 | 3.08% | 4,155,925 | -21,727 | -0.5% | -$248.08万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $5.16亿 | 3.35% | 9,460,939 | -1,852,684 | -16.4% | -$1.01亿 | 减仓 |
| HOOD | Robinhood Markets Inc | $5.25亿 | 3.41% | 5,236,031 | -767,030 | -12.8% | -$7,691.78万 | 减仓 |
| TEM | Tempus AI Inc | $5.81亿 | 3.77% | 10,022,634 | 414,889 | 4.3% | $2,403.45万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $7.65亿 | 4.97% | 4,478,013 | 4,478,013 | — | $7.65亿 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $8.23亿 | 5.34% | 1,416,443 | -1,296,411 | -47.8% | -$7.53亿 | 减仓 |
| TSLA | Tesla Inc | $11.61亿 | 7.54% | 2,759,800 | -71,529 | -2.5% | -$3,008.51万 | 减仓 |