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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU Holdings Ltd | $1,431.55万 | 0.09% | 1,071,519 | -99,246 | -8.5% | -$132.59万 | 减仓 |
| ETOR | Etoro Group Ltd | $1,245.85万 | 0.08% | 315,645 | -36,607 | -10.4% | -$144.49万 | 减仓 |
| BNTX | BioNTech SE | $1,240.66万 | 0.08% | 133,333 | 5,455 | 4.3% | $50.76万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $1,147.49万 | 0.07% | 119,555 | -663,616 | -84.7% | -$6,369.39万 | 减仓 |
| — | Canton Strategic Holdings Inc | $1,031.43万 | 0.07% | 3,657,548 | -37,536 | -1.0% | -$10.59万 | 减仓 |
| LMT | Lockheed Martin Corp | $754.31万 | 0.05% | 14,806 | 1,539 | 11.6% | $78.41万 | 加仓 |
| ARKK | ARK Innovation ETF | $736.31万 | 0.05% | 91,105 | -4,532 | -4.7% | -$36.63万 | 减仓 |
| — | Quantum-Si Inc | $634.34万 | 0.04% | 7,167,738 | 288,839 | 4.2% | $25.56万 | 加仓 |
| HON | Honeywell International Inc | $520.84万 | 0.03% | 23,262 | -15,447 | -39.9% | -$345.86万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $514.28万 | 0.03% | 23,262 | 23,262 | — | $514.28万 | 新建仓 |
| SMWB | SimilarWeb Ltd | $511.65万 | 0.03% | 834,663 | 482,593 | 137.1% | $295.83万 | 加仓 |
| Z | Zillow Group Inc | $480.92万 | 0.03% | 152,575 | -14,110 | -8.5% | -$44.47万 | 减仓 |
| FROG | JFrog Ltd | $460.04万 | 0.03% | 50,621 | 11,080 | 28.0% | $100.70万 | 加仓 |
| XMTR | Xometry Inc | $444.46万 | 0.03% | 46,048 | 5,752 | 14.3% | $55.52万 | 加仓 |
| SSYS | Stratasys Ltd | $438.43万 | 0.03% | 512,180 | 95,752 | 23.0% | $81.96万 | 加仓 |
| URGN | UroGen Pharma Ltd | $373.55万 | 0.02% | 101,508 | -14,037 | -12.1% | -$51.66万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $359.77万 | 0.02% | 41,525 | -21,107 | -33.7% | -$182.87万 | 减仓 |
| PAYP | PayPay Corp | $351.06万 | 0.02% | 244,985 | -22,678 | -8.5% | -$32.50万 | 减仓 |
| — | Alpha Tau Medical Ltd | $348.57万 | 0.02% | 277,086 | -15,048 | -5.2% | -$18.93万 | 减仓 |
| VELO | Velo3D Inc | $341.79万 | 0.02% | 194,753 | 76,855 | 65.2% | $134.88万 | 加仓 |
| — | Valens Semiconductor Ltd | $319.24万 | 0.02% | 1,412,570 | 364,082 | 34.7% | $82.28万 | 加仓 |
| DDD | 3D Systems Corp | $311.90万 | 0.02% | 1,032,786 | 117,586 | 12.8% | $35.51万 | 加仓 |
| — | Materialise NV | $311.90万 | 0.02% | 419,784 | -24,540 | -5.5% | -$18.23万 | 减仓 |
| TBLA | Taboola.com Ltd | $301.41万 | 0.02% | 602,812 | 78,383 | 14.9% | $39.19万 | 加仓 |
| PRLB | Proto Labs Inc | $288.69万 | 0.02% | 35,418 | -10,286 | -22.5% | -$83.84万 | 减仓 |
| MBLY | Mobileye Global Inc | $272.11万 | 0.02% | 281,104 | 78,681 | 38.9% | $76.16万 | 加仓 |
| PGY | Pagaya Technologies Ltd | $269.38万 | 0.02% | 147,603 | 48,542 | 49.0% | $88.59万 | 加仓 |
| RDWR | Radware Ltd | $266.26万 | 0.02% | 86,280 | -5,300 | -5.8% | -$16.36万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $263.92万 | 0.02% | 10,126 | -7,964 | -44.0% | -$207.57万 | 减仓 |
| ALLT | Allot Ltd | $258.76万 | 0.02% | 297,726 | 95,018 | 46.9% | $82.58万 | 加仓 |
| TATT | TAT Technologies Ltd | $250.89万 | 0.02% | 52,284 | 9,594 | 22.5% | $46.04万 | 加仓 |
| XRAY | Dentsply Sirona Inc | $249.91万 | 0.02% | 235,538 | -31,210 | -11.7% | -$33.11万 | 减仓 |
| HPQ | HP Inc | $249.83万 | 0.02% | 113,869 | -8,884 | -7.2% | -$19.49万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $249.55万 | 0.02% | 170,923 | 44,740 | 35.5% | $65.32万 | 加仓 |
| RSKD | Riskified Ltd | $246.35万 | 0.02% | 488,797 | 14,740 | 3.1% | $7.43万 | 加仓 |
| — | RADCOM Ltd | $245.64万 | 0.02% | 174,214 | 1,479 | 0.9% | $2.09万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $244.88万 | 0.02% | 40,137 | -10,388 | -20.6% | -$63.38万 | 减仓 |
| MNDY | Monday.com Ltd | $240.10万 | 0.02% | 33,167 | 16,175 | 95.2% | $117.09万 | 加仓 |
| PTC | PTC Inc | $239.14万 | 0.02% | 21,049 | 1,486 | 7.6% | $16.88万 | 加仓 |
| — | AudioCodes Ltd | $238.55万 | 0.02% | 246,438 | -8,396 | -3.3% | -$8.13万 | 减仓 |
| ADSK | Autodesk Inc | $237.70万 | 0.02% | 12,226 | -223 | -1.8% | -$4.34万 | 减仓 |
| — | Teva Pharmaceutical Industries | $232.60万 | 0.02% | 68,653 | 374 | 0.5% | $1.27万 | 加仓 |
| MSFT | Microsoft Corp | $230.41万 | 0.01% | 6,177 | -222 | -3.5% | -$8.28万 | 减仓 |
| NVMI | Nova Ltd | $229.12万 | 0.01% | 4,220 | -862 | -17.0% | -$46.80万 | 减仓 |
| PLTK | Playtika Holding Corp | $228.41万 | 0.01% | 614,004 | 0 | 0.0% | — | 不变 |
| INMD | Inmode Ltd | $224.01万 | 0.01% | 153,224 | -4,502 | -2.9% | -$6.58万 | 减仓 |
| ODD | Oddity Tech Ltd | $222.04万 | 0.01% | 146,754 | 81,239 | 124.0% | $122.91万 | 加仓 |
| BWAY | Brainsway Ltd | $221.02万 | 0.01% | 142,500 | -51,186 | -26.4% | -$79.39万 | 减仓 |
| NYAX | Nayax Ltd | $216.38万 | 0.01% | 33,306 | -4,292 | -11.4% | -$27.88万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $211.76万 | 0.01% | 16,112 | 4,344 | 36.9% | $57.09万 | 加仓 |
| FVRR | Fiverr International Ltd | $208.50万 | 0.01% | 202,039 | 73,883 | 57.7% | $76.25万 | 加仓 |
| PERI | Perion Network Ltd | $205.84万 | 0.01% | 211,984 | -21,876 | -9.4% | -$21.24万 | 减仓 |
| CAMT | Camtek Ltd | $198.37万 | 0.01% | 12,161 | -3,193 | -20.8% | -$52.08万 | 减仓 |
| CGNT | Cognyte Software Ltd | $198.25万 | 0.01% | 225,795 | -15,158 | -6.3% | -$13.31万 | 减仓 |
| — | Kamada Ltd | $193.15万 | 0.01% | 263,304 | -6,253 | -2.3% | -$4.59万 | 减仓 |
| NICE | Nice Ltd | $191.10万 | 0.01% | 21,035 | 1,790 | 9.3% | $16.26万 | 加仓 |
| — | MediWound Ltd | $186.07万 | 0.01% | 126,576 | -3,385 | -2.6% | -$4.98万 | 减仓 |
| — | Nano Dimension Ltd | $180.89万 | 0.01% | 1,247,498 | -168,620 | -11.9% | -$24.45万 | 减仓 |
| — | Compugen Ltd | $168.32万 | 0.01% | 786,536 | -263,337 | -25.1% | -$56.35万 | 减仓 |
| GILT | Gilat Satellite Networks Ltd | $157.86万 | 0.01% | 118,601 | -8,310 | -6.5% | -$11.06万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $147.31万 | 0.01% | 7,530 | -1,882 | -20.0% | -$36.82万 | 减仓 |
| WIX | Wix.com Ltd | $146.60万 | 0.01% | 32,312 | 5,691 | 21.4% | $25.82万 | 加仓 |
| MOG/A | Moog Inc | $146.44万 | 0.01% | 3,455 | -694 | -16.7% | -$29.41万 | 减仓 |
| GE | GE Aerospace | $134.92万 | 0.01% | 3,610 | -113 | -3.0% | -$4.22万 | 减仓 |
| — | Enlivex Ltd | $131.03万 | 0.01% | 2,382,731 | 1,754,421 | 279.2% | $96.48万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $111.33万 | 0.01% | 4,193 | -417 | -9.0% | -$11.07万 | 减仓 |
| AME | AMETEK Inc | $101.28万 | 0.01% | 4,186 | -890 | -17.5% | -$21.53万 | 减仓 |
| — | Nano-X Imaging Ltd | $93.57万 | 0.01% | 806,614 | 73,324 | 10.0% | $8.51万 | 加仓 |
| ALGN | Align Technology Inc | $88.78万 | 0.01% | 5,264 | -1,097 | -17.2% | -$18.50万 | 减仓 |
| ARKK | ARK Innovation ETF 看涨期权 | $71.93万 | 0.00% | 8,900 | -100 | -1.1% | -$8,082 | 减仓 |
| OCTV | Octave Intelligence PLC | $14.50万 | 0.00% | 8,897 | 8,897 | — | $14.50万 | 新建仓 |
| MTRN | Materion Corp | $13.53万 | 0.00% | 455 | -116 | -20.3% | -$3.45万 | 减仓 |
| CRS | Carpenter Technology Corp | $10.98万 | 0.00% | 178 | -75 | -29.6% | -$4.63万 | 减仓 |
| ATI | ATI Inc | $9.60万 | 0.00% | 487 | -192 | -28.3% | -$3.78万 | 减仓 |
| JBL | Jabil Inc | $9.44万 | 0.00% | 245 | -92 | -27.3% | -$3.55万 | 减仓 |
| MMM | 3M Co | $7.61万 | 0.00% | 470 | -27 | -5.4% | -$4,372 | 减仓 |
| AVNT | Avient Corp | $7.45万 | 0.00% | 2,015 | -344 | -14.6% | -$1.27万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $7.08万 | 0.00% | 570 | -294 | -34.0% | -$3.65万 | 减仓 |
| ARKG | ARK Genomic Revolution ETF | $6.98万 | 0.00% | 1,659 | -5,114 | -75.5% | -$21.51万 | 减仓 |
| KMT | Kennametal Inc | $6.94万 | 0.00% | 1,979 | -479 | -19.5% | -$1.68万 | 减仓 |
| VUG | Vanguard Growth ETF | $6.62万 | 0.00% | 768 | 210 | 37.6% | $1.81万 | 加仓 |
| ETH | Grayscale Ethereum Staking Min | $6.43万 | 0.00% | 4,280 | -178 | -4.0% | -$2,675 | 减仓 |
| DCH | Dauch Corporation | $3.46万 | 0.00% | 6,386 | 405 | 6.8% | $2,195 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $1.48万 | 0.00% | 94 | 94 | — | $1.48万 | 新建仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $5,109 | 0.00% | 56 | 56 | — | $5,109 | 新建仓 |
| KCE | State Street SPDR S&P Capital Markets ETF | $2,775 | 0.00% | 19 | 19 | — | $2,775 | 新建仓 |
| — | State Street SPDR S&P Health Care Equipment ETF | $1,805 | 0.00% | 21 | 21 | — | $1,805 | 新建仓 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $729 | 0.00% | 3 | 3 | — | $729 | 新建仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $482 | 0.00% | 7 | 7 | — | $482 | 新建仓 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $424 | 0.00% | 2 | 2 | — | $424 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $344 | 0.00% | 0 | -28 | -100.0% | -$1.79万 | 清仓 |
| — | Brera Holdings PLC | $0 | 0.00% | 0 | -9,687,877 | -100.0% | -$759.53万 | 清仓 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | -29,181 | -100.0% | -$458.96万 | 清仓 |
| PANW | Palo Alto Networks Inc | $0 | 0.00% | 0 | -10,866 | -100.0% | -$174.20万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -6,062 | -100.0% | -$113.16万 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -36,028 | -100.0% | -$66.08万 | 清仓 |
| IWB | iShares Russell 1000 ETF | $0 | 0.00% | 0 | 0 | — | -$125 | 清仓 |