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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 56
减持 78
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
TSLA
Tesla Inc
+$558.7M
5,439,635
+18%
增持
COIN
Coinbase Global Inc
+$470.5M
11,776,015
+28%
增持
ROKU
Roku Inc
+$328.6M
12,483,431
+3%
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。
增持
PATH
UiPath Inc
+$228.4M
44,891,966
+2%
增持
SHOP
Shopify Inc
+$209.6M
13,985,791
+5%
减持
DKNG
DraftKings Inc
+$178.2M
23,931,255
-4%
增持
RBLX
ROBLOX Corp
+$165.1M
9,026,480
+7%
增持
SQ
Block Inc
+$153.1M
10,470,931
+16%
增持
PACB
Pacific Biosciences of Califor
+$111.2M
27,753,679
+8%
增持
U
Unity Software Inc
+$85.6M
12,307,660
+12%
增持
TDOC
Teladoc Health Inc
+$85.5M
20,584,180
+9%
增持
ZM
Zoom Video Communications Inc
+$83.3M
10,867,033
+2%
减持
PD
PagerDuty Inc
+$75.7M
9,830,009
-3%
减持
TXG
10X Genomics Inc
+$74.5M
4,155,323
-4%
增持
HOOD
Robinhood Markets Inc
+$70.1M
31,734,313
+9%
增持
BEAM
Beam Therapeutics Inc
-$58.7M
8,573,429
+4%
减持
TWLO
Twilio Inc
+$53.6M
6,250,001
-16%
增持
TWST
Twist Bioscience Corp
-$51.3M
7,179,112
+7%
减持
GBTC
Grayscale Bitcoin Trust BTC
+$46.1M
6,135,828
-6%
增持
—
CRISPR Therapeutics AG
+$43.1M
7,990,188
+2%
清仓
FATE
Fate Therapeutics Inc
-$42.5M
0
-100%
增持
ACCD
Accolade Inc
+$40.0M
5,738,712
+5%
减持
NVDA
NVIDIA Corp
+$38.6M
414,319
-21%
增持
NTLA
Intellia Therapeutics Inc
+$37.9M
9,837,166
+4%
增持
SDGR
Schrodinger Inc/United States
+$30.9M
3,906,709
+1%
减持
—
Monday.com Ltd
-$27.7M
19,437
-92%
增持
DNA
Ginkgo Bioworks Holdings Inc
-$24.9M
164,756,985
+14%
减持
INCY
Incyte Corp
-$23.7M
727,985
-23%
减持
EXAS
Exact Sciences Corp
-$22.5M
11,379,187
-29%
增持
INTU
Intuit Inc
+$20.7M
71,636
+147%
增持
VERV
Verve Therapeutics Inc
-$19.8M
4,482,091
+3%
减持
MTLS
Materialise NV
-$19.0M
1,521,719
-58%
增持
—
Global-e Online Ltd
+$18.6M
1,177,763
+26%
建仓
AMD
Advanced Micro Devices Inc
+$18.3M
186,677
增持
TER
Teradyne Inc
+$16.9M
608,429
+10%
减持
KTOS
Kratos Defense & Security Solu
+$15.9M
7,112,511
-8%
增持
CMPS
Compass Pathways Plc
+$15.3M
2,540,087
+106%
减持
—
ATAI Life Sciences NV
-$15.0M
13,161
-100%
清仓
ADBE
Adobe Inc
-$14.7M
0
-100%
减持
MELI
MercadoLibre Inc
+$14.1M
59,451
-22%
减持
—
BICO Group AB
-$13.5M
585,641
-64%
减持
ARCT
Arcturus Therapeutics Holdings
+$13.5M
1,985,421
-1%
减持
DE
Deere & Co
-$13.4M
123,522
-18%
增持
MSFT
Microsoft Corp
+$13.2M
68,063
+155%
减持
IRDM
Iridium Communications Inc
+$13.1M
1,452,652
-3%
建仓
PINS
Pinterest Inc
+$12.7M
465,460
减持
DDD
3D Systems Corp
+$11.5M
3,626,667
-2%
减持
—
Endeavor Group Holdings Inc
-$11.5M
116
-100%
减持
NIU
Niu Technologies
-$11.1M
6,138
-100%
增持
ADPT
Adaptive Biotechnologies Corp
+$11.0M
9,205,125
+0%
增持
VCYT
Veracyte Inc
-$9.4M
8,409,106
+1%
增持
—
Stratasys Ltd
+$8.8M
1,795,741
+2%
增持
RPTX
Repare Therapeutics Inc
-$8.8M
2,737,324
+13%
减持
ACHR
Archer Aviation Inc
+$8.5M
8,803,120
-1%
增持
CDNA
CareDx Inc
-$8.5M
6,799,439
+10%
增持
VLD
Velo3D Inc
+$8.4M
11,655,332
+16%
减持
TOST
Toast Inc
-$8.4M
1,014,184
-31%
增持
—
Genius Sports Ltd
+$8.2M
5,109,881
+6%
增持
NVTA
Invitae Corp
-$8.1M
31,331,341
+16%
增持
CERS
Cerus Corp
+$7.7M
22,100,119
+39%
清仓
SICP
Silvergate Capital Corp
-$7.2M
0
-100%
增持
—
SomaLogic Inc
+$6.9M
11,613,609
+28%
减持
BFLY
Butterfly Network Inc
-$6.8M
9,446,376
-6%
增持
PRME
Prime Medicine Inc
-$6.8M
1,922,277
+17%
减持
IONS
Ionis Pharmaceuticals Inc
-$6.7M
2,637,192
-1%
增持
TWOU
2U Inc
+$6.4M
9,325,605
+2%
增持
MASS
908 Devices Inc
+$6.2M
3,992,899
+8%
减持
ANSS
ANSYS Inc
+$5.9M
79,683
-7%
增持
JOBY
Joby Aviation Inc
+$5.8M
2,307,508
+84%
清仓
—
Atlantic Coastal Acquisition C
-$5.5M
0
-100%
减持
PFE
Pfizer Inc
-$5.4M
484,790
-1%
增持
BILL
BILL Holdings Inc
+$5.2M
276,511
+75%
增持
PSNL
Personalis Inc
+$5.1M
5,780,364
+5%
减持
—
XPeng Inc
-$4.9M
297
-100%
减持
—
PhenomeX Inc
-$4.7M
2,305,586
-17%
增持
—
Desktop Metal Inc
+$4.6M
3,328,146
+47%
减持
NET
Cloudflare Inc
+$4.5M
288,995
-2%
减持
MRNA
Moderna Inc
-$4.2M
148,906
-1%
减持
VEEV
Veeva Systems Inc
+$4.2M
208,613
-1%
增持
KIND
Nextdoor Holdings Inc
+$3.8M
6,233,315
+34%
减持
—
Discovery Ltd
-$3.7M
4,106,960
-17%
减持
—
Adyen NV
+$3.4M
21,575
-3%
减持
CAT
Caterpillar Inc
-$3.4M
71,304
-13%
减持
KMTUY
Komatsu Ltd
+$3.3M
1,561,275
-5%
减持
TRMB
Trimble Inc
+$3.3M
1,901,682
-0%
清仓
NIO
NIO Inc
-$3.3M
0
-100%
增持
RKLB
Rocket Lab USA Inc
+$3.2M
3,190,933
+24%
减持
FTCHQ
Farfetch Ltd
-$3.1M
200
-100%
减持
GOOG
Alphabet Inc
+$3.0M
239,160
-3%
减持
REGN
Regeneron Pharmaceuticals Inc
+$3.0M
33,591
-1%
建仓
MBLY
Mobileye Global Inc
+$3.0M
68,187
增持
ETHE
Grayscale Ethereum Trust
+$2.8M
629,815
+15%
减持
—
Altair Engineering Inc
+$2.7M
126,002
-10%
减持
VRTX
Vertex Pharmaceuticals Inc
+$2.7M
120,509
-1%
减持
VUZI
Vuzix Corp
+$2.6M
6,324,576
-2%
减持
ARKK
ARK Innovation ETF
-$2.6M
13,556
-87%
清仓
DRS
Leonardo DRS Inc
-$2.6M
0
-100%
减持
SNPS
Synopsys Inc
+$2.5M
43,334
-3%
减持
ADYEY
Adyen NV
-$2.4M
772,321
-27%
减持
JD
JD.com Inc
-$2.4M
144,613
-7%
减持
NU
NU Holdings Ltd/Cayman Islands
+$2.4M
4,269,660
-3%
清仓
—
HUB Cyber Security Israel Ltd
-$2.3M
0
-100%
清仓
EXCOF
Exco Technologies Ltd
-$2.2M
0
-100%
减持
BYDDY
BYD Co Ltd
+$2.2M
261,915
-3%
清仓
MGIC
Magic Software Enterprises Ltd
-$2.2M
0
-100%
清仓
—
Fathom Digital Manufacturing C
-$2.1M
0
-100%
减持
BLDE
Blade Air Mobility Inc
-$2.1M
6,824,524
-3%
增持
NNDM
Nano Dimension Ltd
+$2.0M
2,501,672
+11%
增持
NRIX
Nurix Therapeutics Inc
-$1.9M
2,239,859
+13%
清仓
—
Malam - Team Ltd
-$1.9M
0
-100%
减持
—
Taboola.com Ltd
-$1.9M
646,158
-45%
减持
PRLB
Proto Labs Inc
-$1.8M
223,922
-38%
减持
—
FARO Technologies Inc
-$1.7M
224,444
-9%
清仓
—
Compugen Ltd
-$1.7M
0
-100%
建仓
—
Nayax Ltd
+$1.7M
99,877
减持
TDY
Teledyne Technologies Inc
+$1.4M
39,403
-3%
减持
CRWD
Crowdstrike Holdings Inc
+$1.4M
99,543
-15%
减持
LHX
L3Harris Technologies Inc
-$1.4M
72,166
-3%
减持
MGA
Magna International Inc
-$1.3M
317,405
-3%
增持
ISRG
Intuitive Surgical Inc
+$1.2M
56,989
+13%
减持
PRNT
The 3D Printing ETF
+$1.2M
700,096
-3%
减持
MYNA
MYNARIC AGNAMENS AKTIEN O N
+$1.2M
634,511
-3%
减持
ALGN
Align Technology Inc
+$1.1M
12,194
-12%
减持
—
Dassault Systemes SE
+$1.1M
389,645
-6%
减持
QSI
Quantum-Si Inc
-$1.1M
11,698,791
-1%
减持
Z
Zillow Group Inc
+$1.1M
97,312
-3%
增持
HPQ
HP Inc
+$1.0M
222,963
+8%
增持
—
Cellebrite DI Ltd
+$1.0M
504,498
+7%
减持
AMZN
Amazon.com Inc
+$942.0K
57,614
-3%
增持
GE
General Electric Co
+$907.6K
28,951
+2%
减持
—
Spotify Technology SA
+$876.7K
19,152
-10%
减持
AVAV
AeroVironment Inc
-$849.1K
592,623
-8%
增持
—
CyberArk Software Ltd
+$842.3K
17,984
+28%
减持
2618
JD Logistics Inc
-$815.8K
3,894,426
-3%
减持
—
Perion Network Ltd
+$791.0K
78,439
-14%
增持
PLTK
Playtika Holding Corp
+$781.8K
235,890
+7%
增持
MKFG
Markforged Holding Corp
-$777.0K
18,565,150
+16%
减持
—
Z Holdings Corp
+$769.7K
4,112,014
-3%
减持
GM
General Motors Co
+$764.2K
356,291
-3%
增持
—
UroGen Pharma Ltd
+$754.9K
270,746
+37%
减持
LMT
Lockheed Martin Corp
-$744.6K
26,816
-3%
减持
SE
Sea Ltd
+$726.8K
23,300
-6%
减持
—
Surface Oncology Inc
-$724.4K
5,496,146
-1%
减持
—
Thales SA
+$691.3K
43,328
-3%
增持
—
Wix.com Ltd
+$689.3K
27,296
+3%
减持
HON
Honeywell International Inc
-$686.3K
22,360
-3%
减持
—
Komatsu Ltd
+$674.8K
531,188
-6%
减持
—
Silicom Ltd
-$645.1K
49,228
-17%
减持
—
SLM Solutions Group AG
+$628.2K
268,435
-3%
减持
SPR
Spirit AeroSystems Holdings In
+$621.4K
159,499
-3%
