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 |
|---|---|---|---|---|---|---|---|---|
| TTD | The Trade Desk Inc | $0 | 0.00% | 0 | -2,927,539 | -100.0% | -$1.11亿 | 清仓 |
| PD | PagerDuty Inc | $0 | 0.00% | 0 | -8,323,386 | -100.0% | -$1.09亿 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -974,337 | -100.0% | -$4,303.65万 | 清仓 |
| QCOM | Qualcomm Inc | $0 | 0.00% | 0 | -250,168 | -100.0% | -$4,279.12万 | 清仓 |
| FUTU | Futu Holdings Ltd | $0 | 0.00% | 0 | -106,024 | -100.0% | -$1,741.02万 | 清仓 |
| NXDR | Nextdoor Holdings Inc | $0 | 0.00% | 0 | -7,778,633 | -100.0% | -$1,633.51万 | 清仓 |
| AMGN | Amgen Inc | $0 | 0.00% | 0 | -45,358 | -100.0% | -$1,484.60万 | 清仓 |
| GLBE | Global-E Online Ltd | $0 | 0.00% | 0 | -364,781 | -100.0% | -$1,433.95万 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | -136,950 | -100.0% | -$1,352.65万 | 清仓 |
| — | Atai Beckley NV | $0 | 0.00% | 0 | -3,305,997 | -100.0% | -$1,352.15万 | 清仓 |
| VRTX | Vertex Pharmaceuticals Inc | $0 | 0.00% | 0 | -26,100 | -100.0% | -$1,183.25万 | 清仓 |
| CAI | Caris Life Sciences Inc | $0 | 0.00% | 0 | -408,725 | -100.0% | -$1,102.74万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -14,562 | -100.0% | -$964.62万 | 清仓 |
| VEEV | Veeva Systems Inc | $0 | 0.00% | 0 | -41,222 | -100.0% | -$920.20万 | 清仓 |
| PYPL | PayPal Holdings Inc | $0 | 0.00% | 0 | -151,471 | -100.0% | -$884.29万 | 清仓 |
| LAB | Standard BioTools Inc | $0 | 0.00% | 0 | -3,066,665 | -100.0% | -$392.53万 | 清仓 |
| — | The 3D Printing ETF | $0 | 0.00% | 0 | -135,556 | -100.0% | -$302.83万 | 清仓 |
| — | Magic Software Enterprises Ltd | $0 | 0.00% | 0 | -99,907 | -100.0% | -$257.26万 | 清仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -4,245 | -100.0% | -$189.35万 | 清仓 |
| UPS | United Parcel Service Inc | $0 | 0.00% | 0 | -13,383 | -100.0% | -$132.75万 | 清仓 |
| — | iShares Ethereum Trust ETF | $0 | 0.00% | 0 | -4,432 | -100.0% | -$9.94万 | 清仓 |
| KODK | Eastman Kodak Co | $0 | 0.00% | 0 | -10,745 | -100.0% | -$9.09万 | 清仓 |
| HXL | Hexcel Corp | $0 | 0.00% | 0 | -1,159 | -100.0% | -$8.56万 | 清仓 |
| REGN | Regeneron Pharmaceuticals Inc | $0 | 0.00% | 0 | -110 | -100.0% | -$8.47万 | 清仓 |
| EMN | Eastman Chemical Co | $0 | 0.00% | 0 | -1,169 | -100.0% | -$7.46万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -447 | -100.0% | -$3.65万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -895 | -100.0% | -$3.60万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -77 | -100.0% | -$7,862 | 清仓 |
| IWB | iShares Russell 1000 ETF | $125 | 0.00% | 0 | -38 | -100.0% | -$1.41万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.79万 | 0.00% | 28 | -40 | -58.8% | -$2.56万 | 减仓 |
| DCH | Dauch Corporation | $3.55万 | 0.00% | 5,981 | 5,981 | — | $3.55万 | 新建仓 |
| VUG | Vanguard Growth ETF | $4.05万 | 0.00% | 93 | -35 | -27.3% | -$1.52万 | 减仓 |
| MMM | 3M Co | $7.22万 | 0.00% | 497 | 26 | 5.5% | $3,776 | 加仓 |
| MTRN | Materion Corp | $8.26万 | 0.00% | 571 | 6 | 1.1% | $868 | 加仓 |
| AVNT | Avient Corp | $8.56万 | 0.00% | 2,359 | 77 | 3.4% | $2,795 | 加仓 |
| ETH | Grayscale Ethereum Staking Min | $8.85万 | 0.00% | 4,458 | 4,458 | — | $8.85万 | 新建仓 |
| KMT | Kennametal Inc | $8.88万 | 0.00% | 2,458 | -752 | -23.4% | -$2.72万 | 减仓 |
| JBL | Jabil Inc | $8.95万 | 0.00% | 337 | -6 | -1.7% | -$1,594 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $9.23万 | 0.00% | 216 | -1,003 | -82.3% | -$42.84万 | 减仓 |
| ATI | ATI Inc | $9.88万 | 0.00% | 679 | -210 | -23.6% | -$3.05万 | 减仓 |
| CRS | Carpenter Technology Corp | $9.97万 | 0.00% | 253 | -51 | -16.8% | -$2.01万 | 减仓 |
| ARKG | ARK Genomic Revolution ETF | $17.89万 | 0.00% | 6,773 | 1,744 | 34.7% | $4.61万 | 加仓 |
| — | Enlivex Ltd | $58.44万 | 0.00% | 628,310 | 628,310 | — | $58.44万 | 新建仓 |
| ARKK | ARK Innovation ETF 看涨期权 | $60.83万 | 0.00% | 9,000 | 9,000 | — | $60.83万 | 新建仓 |
| PINS | Pinterest Inc | $66.08万 | 0.01% | 36,028 | -1,893,507 | -98.1% | -$3,472.69万 | 减仓 |
| ODD | Oddity Tech Ltd | $87.66万 | 0.01% | 65,515 | 23,658 | 56.5% | $31.65万 | 加仓 |
| SMWB | SimilarWeb Ltd | $91.89万 | 0.01% | 352,070 | 115,645 | 48.9% | $30.18万 | 加仓 |
| GE | GE Aerospace | $105.65万 | 0.01% | 3,723 | -124 | -3.2% | -$3.52万 | 减仓 |
| AME | AMETEK Inc | $108.81万 | 0.01% | 5,076 | -1,338 | -20.9% | -$28.68万 | 减仓 |
| ALGN | Align Technology Inc | $109.05万 | 0.01% | 6,361 | -2,777 | -30.4% | -$47.61万 | 减仓 |
| VELO | Velo3D Inc | $110.71万 | 0.01% | 117,898 | 117,898 | — | $110.71万 | 新建仓 |
| CRM | Salesforce Inc | $113.16万 | 0.01% | 6,062 | -44,880 | -88.1% | -$837.78万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $113.42万 | 0.01% | 9,412 | -5,465 | -36.7% | -$65.86万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $114.83万 | 0.01% | 4,610 | -314 | -6.4% | -$7.82万 | 减仓 |
| PGY | Pagaya Technologies Ltd | $115.41万 | 0.01% | 99,061 | 24,635 | 33.1% | $28.70万 | 加仓 |
| MNDY | Monday.com Ltd | $117.43万 | 0.01% | 16,992 | 5,268 | 44.9% | $36.41万 | 加仓 |
| — | Valens Semiconductor Ltd | $118.48万 | 0.01% | 1,048,488 | -116,268 | -10.0% | -$13.14万 | 减仓 |
| MOG/A | Moog Inc | $121.42万 | 0.01% | 4,149 | -1,531 | -27.0% | -$44.80万 | 减仓 |
| FVRR | Fiverr International Ltd | $128.41万 | 0.01% | 128,156 | 34,449 | 36.8% | $34.52万 | 加仓 |
| ALLT | Allot Ltd | $129.44万 | 0.01% | 202,708 | 530 | 0.3% | $3,384 | 加仓 |
| MBLY | Mobileye Global Inc | $139.06万 | 0.01% | 202,423 | 59,468 | 41.6% | $40.85万 | 加仓 |
| TBLA | Taboola.com Ltd | $162.57万 | 0.01% | 524,429 | -155,806 | -22.9% | -$48.30万 | 减仓 |
| XMTR | Xometry Inc | $164.57万 | 0.01% | 40,296 | -13,280 | -24.8% | -$54.24万 | 减仓 |
| — | Nano-X Imaging Ltd | $166.46万 | 0.01% | 733,290 | 225,869 | 44.5% | $51.27万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $168.11万 | 0.01% | 11,768 | 763 | 6.9% | $10.90万 | 加仓 |
| TATT | TAT Technologies Ltd | $168.27万 | 0.01% | 42,690 | -7,798 | -15.4% | -$30.74万 | 减仓 |
| PLTK | Playtika Holding Corp | $170.69万 | 0.01% | 614,004 | 24,171 | 4.1% | $6.72万 | 加仓 |
| DDD | 3D Systems Corp | $172.06万 | 0.01% | 915,200 | -30,098 | -3.2% | -$5.66万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $173.88万 | 0.01% | 126,183 | 12,117 | 10.6% | $16.70万 | 加仓 |
| PANW | Palo Alto Networks Inc | $174.20万 | 0.01% | 10,866 | 10,866 | — | $174.20万 | 新建仓 |
| FROG | JFrog Ltd | $185.57万 | 0.01% | 39,541 | -4,700 | -10.6% | -$22.06万 | 减仓 |
| RSKD | Riskified Ltd | $185.83万 | 0.01% | 474,057 | 28,904 | 6.5% | $11.33万 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $190.62万 | 0.01% | 126,911 | -21,810 | -14.7% | -$32.76万 | 减仓 |
| CGNT | Cognyte Software Ltd | $195.17万 | 0.02% | 240,953 | -18,163 | -7.0% | -$14.71万 | 减仓 |
| — | Teva Pharmaceutical Industries | $205.66万 | 0.02% | 68,279 | -36,852 | -35.1% | -$111.00万 | 减仓 |
| — | Alpha Tau Medical Ltd | $206.54万 | 0.02% | 292,134 | 292,134 | — | $206.54万 | 新建仓 |
| URGN | UroGen Pharma Ltd | $207.75万 | 0.02% | 115,545 | -5,939 | -4.9% | -$10.68万 | 减仓 |
| — | MediWound Ltd | $209.37万 | 0.02% | 129,961 | 23,564 | 22.1% | $37.96万 | 加仓 |
| — | RADCOM Ltd | $210.05万 | 0.02% | 172,735 | 21,778 | 14.4% | $26.48万 | 加仓 |
| NYAX | Nayax Ltd | $211.20万 | 0.02% | 37,598 | -6,545 | -14.8% | -$36.77万 | 减仓 |
| NICE | Nice Ltd | $212.20万 | 0.02% | 19,245 | 2,996 | 18.4% | $33.03万 | 加仓 |
| — | AudioCodes Ltd | $214.32万 | 0.02% | 254,834 | 32,868 | 14.8% | $27.64万 | 加仓 |
| INMD | Inmode Ltd | $215.77万 | 0.02% | 157,726 | 22,038 | 16.2% | $30.15万 | 加仓 |
| — | Materialise NV | $219.50万 | 0.02% | 444,324 | -48,608 | -9.9% | -$24.01万 | 减仓 |
| NVMI | Nova Ltd | $220.70万 | 0.02% | 5,082 | -1,150 | -18.5% | -$49.94万 | 减仓 |
| — | Kamada Ltd | $222.51万 | 0.02% | 269,557 | 13,340 | 5.2% | $11.01万 | 重新持有 |
| — | Compugen Ltd | $223.62万 | 0.02% | 1,049,873 | 1,049,873 | — | $223.62万 | 新建仓 |
| CAMT | Camtek Ltd | $232.78万 | 0.02% | 15,354 | -1,540 | -9.1% | -$23.35万 | 减仓 |
| PERI | Perion Network Ltd | $233.63万 | 0.02% | 233,860 | 14,255 | 6.5% | $14.24万 | 加仓 |
| HPQ | HP Inc | $235.81万 | 0.02% | 122,753 | 14,752 | 13.7% | $28.34万 | 加仓 |
| MSFT | Microsoft Corp | $236.87万 | 0.02% | 6,399 | -448 | -6.5% | -$16.58万 | 减仓 |
| WIX | Wix.com Ltd | $239.78万 | 0.02% | 26,621 | 11,104 | 71.6% | $100.01万 | 加仓 |
| — | Nano Dimension Ltd | $240.74万 | 0.02% | 1,416,118 | -241,783 | -14.6% | -$41.10万 | 减仓 |
| RDWR | Radware Ltd | $241.04万 | 0.02% | 91,580 | 9,181 | 11.1% | $24.16万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $247.62万 | 0.02% | 50,525 | -4,300 | -7.8% | -$21.07万 | 减仓 |
| BWAY | Brainsway Ltd | $257.41万 | 0.02% | 193,686 | -60,976 | -23.9% | -$81.04万 | 减仓 |
| PRLB | Proto Labs Inc | $260.60万 | 0.02% | 45,704 | -11,040 | -19.5% | -$62.95万 | 减仓 |
| PTC | PTC Inc | $278.75万 | 0.02% | 19,563 | -1,508 | -7.2% | -$21.49万 | 减仓 |
| ADSK | Autodesk Inc | $298.03万 | 0.02% | 12,449 | -1,629 | -11.6% | -$39.00万 | 减仓 |
| XRAY | Dentsply Sirona Inc | $309.43万 | 0.02% | 266,748 | -76,418 | -22.3% | -$88.64万 | 减仓 |