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ARK Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARK Investment Management LLC

报告期 2026-03-31 · CIK 0001697748

持仓数

182

前50大市值合计

$11.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA Tesla Inc

Common Stock

$1.05B

2,831,329

9.2%

AMD Advanced Micro Devices Inc

Common Stock

$551.9M

2,712,854

4.8%

— CRISPR Therapeutics AG

Common Stock

$538.2M

11,313,623

4.7%

SHOP Shopify Inc

Common Stock

$495.6M

4,177,652

4.3%

PLTR Palantir Technologies Inc

Common Stock

$454.9M

3,109,881

4.0%

TEM Tempus AI Inc

Common Stock

$434.5M

9,607,745

3.8%

CRCL Circle Internet Group Inc

Common Stock

$430.2M

4,509,482

3.8%

HOOD Robinhood Markets Inc

Common Stock

$416.0M

6,003,061

3.6%

COIN Coinbase Global Inc

Common Stock

$414.3M

2,372,884

3.6%

TER Teradyne Inc

Common Stock

$369.1M

1,245,122

3.2%

ROKU Roku Inc

Common Stock

$361.5M

3,820,405

3.2%

RBLX ROBLOX Corp

Common Stock

$333.5M

5,896,106

2.9%

TWST Twist Bioscience Corp

Common Stock

$301.4M

6,342,733

2.6%

BEAM Beam Therapeutics Inc

Common Stock

$289.1M

12,133,433

2.5%

AMZN Amazon.com Inc

Common Stock

$282.3M

1,355,283

2.5%

TXG 10X Genomics Inc

Common Stock

$248.8M

11,717,317

2.2%

KTOS Kratos Defense & Security Solutions Inc.

Common Stock

$246.2M

3,491,194

2.2%

BLSH Bullish

Common Stock

$234.5M

6,562,039

2.1%

DE Deere & Co

Common Stock

$224.8M

399,074

2.0%

TSM Taiwan Semiconductor Manufacturing Company Ltd

ADR

$212.1M

627,704

1.9%

GOOG Alphabet Inc

Common Stock

$206.7M

720,414

1.8%

CRWV CoreWeave Inc

Common Stock

$196.6M

2,538,125

1.7%

ACHR Archer Aviation Inc

Common Stock

$193.5M

37,437,062

1.7%

BMNR BitMine Immersion Technologies

Common Stock

$191.8M

9,699,165

1.7%

SQ Block Inc

Common Stock

$186.2M

3,093,936

1.6%

NTLA Intellia Therapeutics Inc

Common Stock

$186.0M

14,509,247

1.6%

NVDA NVIDIA Corp

Common Stock

$180.6M

1,035,426

1.6%

ARKB ARK 21Shares Bitcoin ETF

ETP

$150.6M

6,698,206

1.3%

RKLB Rocket Lab Corp

Common Stock

$144.1M

2,243,656

1.3%

ILMN Illumina Inc

Common Stock

$139.2M

1,129,459

1.2%

NTRA Natera Inc

Common Stock

$136.8M

684,255

1.2%

LHX L3Harris Technologies Inc

Common Stock

$134.5M

389,694

1.2%

BWXT BWX Technologies Inc

Common Stock

$127.3M

622,546

1.1%

AVGO Broadcom Inc

Common Stock

$126.2M

407,803

1.1%

BIDU Baidu Inc

ADR

$124.8M

1,120,331

1.1%

RXRX Recursion Pharmaceuticals Inc

Common Stock

$123.5M

40,212,769

1.1%

AVAV AeroVironment Inc

Common Stock

$102.4M

559,254

0.9%

VCYT Veracyte Inc

Common Stock

$98.4M

3,053,818

0.9%

BABA Alibaba Group Holding Ltd

ADR

$98.3M

783,171

0.9%

META Meta Platforms Inc

Common Stock

$88.1M

153,996

0.8%

WGS GeneDx Holdings Corp

Common Stock

$85.1M

1,324,583

0.7%

TRMB Trimble Inc

Common Stock

$81.4M

1,247,925

0.7%

FIG Figma Inc

Common Stock

$71.7M

3,392,869

0.6%

SOFI SoFi Technologies Inc

Common Stock

$60.9M

3,836,003

0.5%

DASH DoorDash Inc

Common Stock

$52.0M

346,147

0.5%

— Elbit Systems Ltd

Common Stock

$51.2M

60,281

0.4%

JOBY Joby Aviation Inc

Common Stock

$51.0M

6,173,944

0.4%

PSNL Personalis Inc

Common Stock

$50.6M

7,944,112

0.4%

LUNR Intuitive Machines Inc

Common Stock

$49.3M

2,656,531

0.4%

TOST Toast Inc

Common Stock

$48.0M

1,810,754

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

TSLA9.2%AMD4.8%CRISPR Therapeutics AG4.7%SHOP4.3%PLTR4.0%TEM3.8%