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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
$11.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 56
减持 83
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
TSLA
Tesla Inc
-$1.03B
1,927,555
-51%
减持
Z
Zillow Group Inc
-$929.2M
1,028,195
-91%
增持
SQ
Block Inc
-$470.2M
6,178,864
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
U
Unity Software Inc
-$394.1M
7,758,155
-35%
增持
TDOC
Teladoc Health Inc
-$349.8M
18,922,198
+15%
增持
NVTA
Invitae Corp
-$329.1M
26,700,813
+3%
增持
—
DraftKings Inc
-$267.9M
21,005,034
+20%
减持
SHOP
Shopify Inc
-$265.7M
715,230
-22%
减持
PLTR
Palantir Technologies Inc
-$252.8M
35,283,396
-5%
减持
COIN
Coinbase Global Inc
-$214.6M
5,455,508
-22%
减持
REGN
Regeneron Pharmaceuticals Inc
-$213.0M
72,993
-83%
增持
—
CRISPR Therapeutics AG
-$160.3M
9,089,168
+20%
减持
VEEV
Veeva Systems Inc
-$158.2M
211,328
-71%
减持
SE
Sea Ltd
-$157.3M
654,834
-31%
减持
PYPL
PayPal Holdings Inc
-$157.3M
217,493
-71%
减持
IOVA
Iovance Biotherapeutics Inc
-$149.8M
7,201,518
-38%
减持
PTON
Peloton Interactive Inc
-$149.6M
10,196
-99%
减持
EDIT
Editas Medicine Inc
-$146.7M
4,218,302
-33%
减持
PRLB
Proto Labs Inc
-$137.6M
716,647
-73%
减持
TWST
Twist Bioscience Corp
-$130.6M
3,767,203
-5%
减持
TAK
Takeda Pharmaceutical Co Ltd
-$114.0M
7,862,379
-42%
增持
ZM
Zoom Video Communications Inc
+$112.4M
6,904,130
+56%
增持
RBLX
ROBLOX Corp
+$110.9M
2,023,993
+56%
增持
ROKU
Roku Inc
-$107.5M
6,034,278
+27%
减持
VRTX
Vertex Pharmaceuticals Inc
-$106.2M
928,791
-46%
增持
TWOU
2U Inc
-$102.8M
8,949,466
+6%
减持
—
Spotify Technology SA
-$100.1M
4,014,884
-13%
增持
PATH
UiPath Inc
-$98.8M
26,902,940
+12%
减持
OPEN
Opendoor Technologies Inc
-$97.1M
1,624,870
-72%
增持
DNA
Ginkgo Bioworks Holdings Inc
+$89.6M
43,180,820
+86%
减持
ACCD
Accolade Inc
-$88.0M
5,029,148
-4%
增持
—
Twitter Inc
-$87.1M
17,245,755
+25%
减持
CSTL
Castle Biosciences Inc
-$84.8M
1,213,207
-41%
减持
LMT
Lockheed Martin Corp
-$84.7M
104,876
-70%
增持
DOCU
DocuSign Inc
-$83.4M
2,531,306
+39%
减持
PINS
Pinterest Inc
-$81.7M
0
-100%
减持
INCY
Incyte Corp
-$76.7M
1,645,985
-43%
减持
—
NanoString Technologies Inc
-$75.2M
0
-100%
清仓
—
Sema4 Holdings Corp
-$71.3M
0
-100%
减持
META
Meta Platforms Inc
-$71.3M
0
-100%
减持
IONS
Ionis Pharmaceuticals Inc
-$69.9M
7,083,256
-17%
增持
EXAS
Exact Sciences Corp
-$69.1M
13,496,014
+15%
减持
FTCHQ
Farfetch Ltd
-$68.7M
763,733
-70%
增持
PD
PagerDuty Inc
-$65.8M
10,020,916
+0%
减持
JD
JD.com Inc
-$64.0M
1,560,745
-35%
减持
IRDM
Iridium Communications Inc
-$58.6M
10,136,671
-15%
减持
—
LivePerson Inc
-$56.0M
302
-100%
减持
TXG
10X Genomics Inc
-$55.2M
2,660,866
-14%
增持
TRMB
Trimble Inc
+$53.2M
4,791,901
+8%
增持
CDNA
CareDx Inc
-$50.6M
3,638,774
+7%
清仓
—
Khosla Ventures Acquisition Co
-$48.3M
0
-100%
建仓
KIND
Nextdoor Holdings Inc
+$44.3M
5,619,996
减持
—
Z Holdings Corp
-$43.7M
4,722,484
-57%
减持
FATE
Fate Therapeutics Inc
-$42.8M
10,312,167
-5%
增持
BEAM
Beam Therapeutics Inc
+$40.9M
7,983,401
+17%
增持
PACB
Pacific Biosciences of Califor
-$40.8M
26,400,703
+16%
减持
PFE
Pfizer Inc
-$39.6M
943,849
-57%
减持
INTU
Intuit Inc
-$37.7M
44,119
-64%
增持
TOST
Toast Inc
+$37.2M
1,092,620
+7342%
减持
KTOS
Kratos Defense & Security Solu
-$37.0M
9,091,960
-5%
建仓
NU
NU Holdings Ltd/Cayman Islands
+$36.8M
3,928,467
减持
NET
Cloudflare Inc
-$36.2M
124,549
-73%
增持
—
Signify Health Inc
-$35.9M
20,010,328
+12%
建仓
XPEV
XPeng Inc
+$34.7M
689,791
减持
HAPN
LendingClub Corp
-$34.6M
1,944,040
-33%
减持
CDXS
Codexis Inc
-$34.2M
3,244,040
-44%
增持
MTLS
Materialise NV
+$33.8M
6,128,880
+10%
增持
TWLO
Twilio Inc
+$32.5M
4,059,214
+25%
减持
—
Adyen NV
-$32.0M
31,220
-24%
增持
—
Stratasys Ltd
+$31.9M
7,654,932
+6%
增持
NTLA
Intellia Therapeutics Inc
+$31.4M
7,916,882
+17%
增持
NNDM
Nano Dimension Ltd
-$31.2M
19,876,620
+5%
减持
PDD
Pinduoduo Inc
-$29.7M
511,509
-22%
减持
PSNL
Personalis Inc
-$29.6M
4,888,115
-5%
减持
AMZN
Amazon.com Inc
-$29.4M
4,303
-68%
减持
ARCT
Arcturus Therapeutics Holdings
-$29.3M
2,472,630
-2%
减持
TSPH
TuSimple Holdings Inc
-$29.0M
9,873,614
-4%
减持
—
Zymergen Inc
-$28.1M
3,252,396
-14%
减持
GBTC
Grayscale Bitcoin Trust BTC
-$27.6M
7,910,978
-10%
增持
MELI
MercadoLibre Inc
-$26.5M
98,314
+4%
清仓
—
ExOne Co/The
-$26.3M
0
-100%
减持
DIS
Walt Disney Co/The
-$25.7M
264,117
-33%
增持
—
SomaLogic Inc
+$24.3M
8,831,819
+39%
增持
BFLY
Butterfly Network Inc
-$24.1M
7,616,514
+6%
减持
CLLS
Cellectis SA
-$23.8M
2,941,556
-22%
减持
ICE
Intercontinental Exchange Inc
-$23.0M
250,494
-50%
增持
SDGR
Schrodinger Inc/United States
-$22.6M
2,938,022
+29%
减持
GOOG
Alphabet Inc
-$21.7M
17,249
-36%
减持
RXRX
Recursion Pharmaceuticals Inc
-$21.4M
2,232,013
-14%
减持
—
Berkeley Lights Inc
-$20.8M
8,006,435
-6%
增持
—
Splunk Inc
+$20.3M
880,213
+56%
减持
—
Compugen Ltd
-$19.0M
9,222,415
-6%
增持
ISRG
Intuitive Surgical Inc
+$18.9M
75,525
+202%
增持
AVAV
AeroVironment Inc
-$18.5M
918,930
+5%
增持
—
Monday.com Ltd
+$18.2M
76,927
+354%
增持
ACHR
Archer Aviation Inc
+$17.3M
11,306,020
+97%
减持
TCEHY
Tencent Holdings Ltd
-$17.1M
456,022
-38%
减持
—
Thales SA
-$16.9M
56,668
-75%
增持
—
Genius Sports Ltd
-$16.8M
5,283,809
+73%
增持
STNE
StoneCo Ltd
-$16.3M
2,775,435
+53%
增持
VLD
Velo3D Inc
+$16.0M
6,292,430
+59%
建仓
—
Endeavor Group Holdings Inc
+$15.5M
442,910
增持
RPTX
Repare Therapeutics Inc
-$15.0M
2,980,836
+0%
减持
TER
Teradyne Inc
+$14.6M
464,446
-17%
增持
VCYT
Veracyte Inc
+$14.5M
8,222,281
+18%
减持
VUZI
Vuzix Corp
-$14.5M
7,240,700
-2%
减持
—
AquaBounty Technologies Inc
-$14.0M
5,326,857
-14%
减持
KMTUY
Komatsu Ltd
-$14.0M
3,394,632
-13%
减持
CAT
Caterpillar Inc
-$12.0M
144,201
-34%
增持
MASS
908 Devices Inc
-$11.9M
2,996,393
+9%
减持
BILL
Bill.com Holdings Inc
-$11.8M
164,329
-17%
减持
SICP
Silvergate Capital Corp
-$10.9M
409,509
-34%
减持
—
BICO Group AB
-$10.8M
288,195
-13%
增持
—
1Life Healthcare Inc
+$10.7M
4,745,669
+32%
减持
—
TCS Group Holding PLC
-$10.5M
683,268
-8%
增持
ARKK
ARK Innovation ETF
+$10.0M
167,392
+217%
减持
—
Conformis Inc
-$9.7M
12,681,400
-13%
减持
OKTA
Okta Inc
-$9.6M
195,755
-13%
增持
—
Surface Oncology Inc
-$9.5M
5,326,127
+15%
减持
ETSY
Etsy Inc
-$9.3M
523,020
-12%
减持
DE
Deere & Co
-$9.2M
232,979
-12%
增持
DDD
3D Systems Corp
+$8.9M
5,550,443
+38%
增持
BLDE
Blade Air Mobility Inc
+$8.8M
7,941,557
+35%
增持
—
Desktop Metal Inc
+$8.7M
4,581,100
+134%
建仓
—
Burning Rock Biotech Ltd
+$8.1M
847,539
增持
VERV
Verve Therapeutics Inc
-$8.0M
1,399,545
+10%
减持
ADYEY
Adyen NV
-$8.0M
1,378,166
-13%
增持
HOOD
Robinhood Markets Inc
+$7.9M
23,847,924
+141%
建仓
HYPR
Hyperfine Inc
+$7.3M
1,000,000
清仓
NTDOY
Nintendo Co Ltd
-$7.0M
0
-100%
减持
BA
Boeing Co/The
-$6.7M
0
-100%
增持
—
Garmin Ltd
+$6.3M
82,884
+156%
减持
LHX
L3Harris Technologies Inc
-$6.1M
114,889
-17%
增持
—
Skillz Inc
-$5.7M
24,089,428
+28%
减持
BIDU
Baidu Inc
-$5.6M
205,110
-13%
减持
WDAY
Workday Inc
-$5.5M
203,929
-17%
增持
ADPT
Adaptive Biotechnologies Corp
-$5.2M
5,697,868
+17%
建仓
MYNA
Mynaric AG
+$5.0M
393,413
增持
NIU
Niu Technologies
-$4.9M
3,198,249
+31%
减持
—
Discovery Ltd
-$4.8M
6,175,551
-8%
增持
—
Concord Acquisition Corp
+$4.8M
3,172,501
+13%
减持
—
Evogene Ltd
-$4.6M
3,611,842
-10%
增持
SNAP
Snap Inc
-$4.6M
1,434,048
+47%
减持
—
SLM Solutions Group AG
-$4.2M
778,905
-13%
减持
HPQ
HP Inc
+$4.1M
581,264
-10%
减持
PRNT
The 3D Printing ETF
-$4.1M
1,059,507
-6%
减持
TDY
Teledyne Technologies Inc
-$3.9M
73,648
-12%
增持
kspi us equity
Kaspi.KZ JSC
+$3.9M
221,126
+8%
减持
—
Bitcoin Fund/The
-$3.9M
161,902
-37%
减持
JOBY
Joby Aviation Inc
-$3.8M
991,389
-10%
