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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 56
减持 85
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
TSLA
Tesla Inc
+$139.4M
4,843,621
-11%
减持
U
Unity Software Inc
+$119.0M
11,935,740
-3%
增持
PD
PagerDuty Inc
-$110.5M
10,379,689
+6%
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。
建仓
PLTR
Palantir Technologies Inc
+$104.9M
6,842,989
减持
EXAS
Exact Sciences Corp
-$99.8M
7,155,098
-37%
减持
SHOP
Shopify Inc
-$97.2M
8,874,796
-37%
增持
DNA
Ginkgo Bioworks Holdings Inc
+$96.6M
169,749,527
+3%
减持
ZM
Zoom Video Communications Inc
-$92.2M
10,462,306
-4%
减持
SDGR
Schrodinger Inc/United States
+$72.7M
3,517,355
-10%
增持
COIN
Coinbase Global Inc
+$71.6M
12,121,881
+3%
增持
TER
Teradyne Inc
+$65.1M
1,172,220
+93%
减持
TXG
10X Genomics Inc
-$58.0M
3,113,549
-25%
建仓
META
Meta Platforms Inc
+$57.3M
199,745
减持
ROKU
Roku Inc
-$56.8M
11,958,292
-4%
减持
—
CRISPR Therapeutics AG
+$50.6M
7,338,447
-8%
减持
TWST
Twist Bioscience Corp
+$34.1M
6,959,240
-3%
减持
PACB
Pacific Biosciences of Califor
+$32.9M
26,634,620
-4%
增持
VERV
Verve Therapeutics Inc
+$31.9M
5,150,851
+15%
增持
TWLO
Twilio Inc
+$31.3M
7,038,184
+13%
增持
RBLX
ROBLOX Corp
-$30.5M
9,318,548
+3%
减持
TWOU
2U Inc
-$28.5M
8,783,754
-6%
减持
MELI
MercadoLibre Inc
-$26.7M
43,594
-27%
减持
INCY
Incyte Corp
-$23.5M
467,566
-36%
增持
JOBY
Joby Aviation Inc
+$23.4M
3,258,975
+41%
减持
NTLA
Intellia Therapeutics Inc
+$21.8M
9,525,931
-3%
减持
TDOC
Teladoc Health Inc
-$18.0M
20,344,101
-1%
减持
DKNG
DraftKings Inc
+$16.6M
18,060,463
-25%
减持
CERS
Cerus Corp
-$14.8M
20,657,391
-7%
建仓
TSM
Taiwan Semiconductor Manufactu
+$14.6M
144,738
增持
ACHR
Archer Aviation Inc
+$12.6M
9,164,717
+4%
增持
PRME
Prime Medicine Inc
+$12.2M
2,449,199
+27%
减持
VCYT
Veracyte Inc
+$11.9M
7,828,292
-7%
增持
PATH
UiPath Inc
+$11.7M
48,280,787
+8%
增持
BFLY
Butterfly Network Inc
+$11.6M
12,749,251
+35%
增持
RXRX
Recursion Pharmaceuticals Inc
+$11.5M
4,738,517
+32%
减持
GBTC
Grayscale Bitcoin Trust BTC
+$11.3M
5,820,591
-5%
增持
ADPT
Adaptive Biotechnologies Corp
-$11.1M
10,453,752
+14%
减持
NU
NU Holdings Ltd/Cayman Islands
+$10.7M
3,934,538
-8%
增持
HOOD
Robinhood Markets Inc
+$10.4M
31,919,788
+1%
增持
RKLB
Rocket Lab USA Inc
+$10.1M
3,829,373
+20%
减持
NVDA
NVIDIA Corp
+$10.0M
295,732
-29%
减持
BILL
BILL Holdings Inc
+$9.8M
276,201
-0%
增持
NET
Cloudflare Inc
+$9.5M
418,351
+45%
增持
AMD
Advanced Micro Devices Inc
+$8.5M
235,518
+26%
增持
KTOS
Kratos Defense & Security Solu
+$8.5M
7,278,529
+2%
增持
CRWD
Crowdstrike Holdings Inc
+$8.4M
150,075
+51%
增持
KIND
Nextdoor Holdings Inc
+$8.2M
6,620,252
+6%
增持
MKFG
Markforged Holding Corp
+$7.9M
21,246,648
+14%
增持
TOST
Toast Inc
+$7.2M
1,115,475
+10%
减持
ARCT
Arcturus Therapeutics Holdings
+$7.1M
1,906,996
-4%
减持
MASS
908 Devices Inc
-$7.1M
3,972,905
-1%
增持
AVAV
AeroVironment Inc
+$7.1M
600,314
+1%
减持
GH
Guardant Health Inc
+$6.9M
574,995
-1%
建仓
TTD
Trade Desk Inc/The
+$6.8M
87,874
建仓
PSTG
Pure Storage Inc
+$6.8M
183,504
增持
VUZI
Vuzix Corp
+$6.6M
6,425,119
+2%
增持
XMTR
Xometry Inc
+$6.6M
467,419
+110%
减持
—
Global-e Online Ltd
+$6.3M
1,081,123
-8%
减持
CDXS
Codexis Inc
-$6.2M
4,124,339
-4%
增持
IRDM
Iridium Communications Inc
+$6.2M
1,548,046
+7%
减持
—
Genius Sports Ltd
+$6.1M
5,088,781
-0%
减持
STNE
StoneCo Ltd
+$6.0M
2,240,437
-5%
减持
ACCD
Accolade Inc
-$6.0M
5,683,906
-1%
增持
NVTA
Invitae Corp
-$5.8M
32,262,934
+3%
减持
CDNA
CareDx Inc
-$5.7M
6,638,350
-2%
清仓
—
SLM Solutions Group AG
-$5.6M
0
-100%
减持
MRNA
Moderna Inc
-$5.5M
142,998
-4%
减持
PSNL
Personalis Inc
-$5.2M
5,736,163
-1%
减持
IONS
Ionis Pharmaceuticals Inc
+$5.1M
2,422,631
-8%
减持
BEAM
Beam Therapeutics Inc
+$5.1M
8,382,595
-2%
减持
CMPS
Compass Pathways Plc
-$5.0M
2,439,580
-4%
增持
SQ
Block Inc
-$4.7M
10,726,935
+2%
减持
REGN
Regeneron Pharmaceuticals Inc
-$4.4M
32,253
-4%
建仓
—
3iQ Bitcoin ETF
+$4.4M
884,731
增持
BLDE
Blade Air Mobility Inc
+$4.4M
6,962,237
+2%
清仓
—
Bitcoin Fund/The
-$3.9M
0
-100%
增持
TRMB
Trimble Inc
+$3.8M
1,954,457
+3%
增持
—
Nano-X Imaging Ltd
+$3.6M
327,384
+28%
减持
DE
Deere & Co
-$3.6M
117,018
-5%
减持
KMTUY
Komatsu Ltd
+$3.4M
1,559,264
-0%
减持
GOOG
Alphabet Inc
+$3.3M
233,254
-2%
减持
ISRG
Intuitive Surgical Inc
+$3.2M
52,065
-9%
减持
—
Adyen NV
+$3.1M
21,551
-0%
减持
VRTX
Vertex Pharmaceuticals Inc
+$2.7M
115,671
-4%
减持
PFE
Pfizer Inc
-$2.7M
465,601
-4%
增持
NRIX
Nurix Therapeutics Inc
+$2.7M
2,261,071
+1%
减持
—
Surface Oncology Inc
-$2.6M
1,412,077
-74%
增持
MTLS
Materialise NV
+$2.6M
1,762,504
+16%
增持
SNPS
Synopsys Inc
+$2.6M
44,373
+2%
减持
JD
JD.com Inc
-$2.4M
114,573
-21%
建仓
SOFI
SoFi Technologies Inc
+$2.3M
281,770
减持
—
Altair Engineering Inc
-$2.3M
88,952
-29%
增持
QSI
Quantum-Si Inc
+$2.2M
12,754,531
+9%
减持
—
Desktop Metal Inc
-$2.2M
3,076,811
-8%
增持
BYDDY
BYD Co Ltd
+$2.1M
273,060
+4%
增持
CAT
Caterpillar Inc
+$2.0M
74,339
+4%
减持
ANSS
ANSYS Inc
-$1.9M
74,407
-7%
减持
—
Elbit Systems Ltd
+$1.8M
118,897
-12%
减持
—
Z Holdings Corp
-$1.7M
4,106,614
-0%
增持
MGA
Magna International Inc
+$1.7M
330,913
+4%
减持
—
Stratasys Ltd
-$1.6M
1,578,513
-12%
减持
—
PhenomeX Inc
-$1.6M
2,220,351
-4%
减持
—
Perion Network Ltd
-$1.5M
52,388
-33%
增持
DDD
3D Systems Corp
-$1.5M
3,765,703
+4%
增持
—
Taro Pharmaceutical Industries
+$1.4M
81,619
+14%
减持
VEEV
Veeva Systems Inc
+$1.3M
200,394
-4%
减持
ALGN
Align Technology Inc
-$1.3M
7,915
-35%
增持
GM
General Motors Co
+$1.3M
371,454
+4%
减持
AMZN
Amazon.com Inc
+$1.2M
55,166
-4%
增持
—
FARO Technologies Inc
-$1.2M
265,035
+18%
减持
MBLY
Mobileye Global Inc
-$1.2M
45,239
-34%
减持
2618
JD Logistics Inc
-$1.2M
3,729,526
-4%
增持
—
BICO Group AB
+$1.2M
1,169,644
+100%
减持
—
Senti Biosciences Inc
-$1.1M
1,829,815
-4%
减持
ADYEY
Adyen NV
+$1.1M
769,156
-0%
减持
SPR
Spirit AeroSystems Holdings In
-$1.0M
152,727
-4%
增持
—
One Software Technologies Ltd
+$1.0M
197,417
+23%
增持
TDY
Teledyne Technologies Inc
-$1.0M
40,381
+2%
减持
—
Wix.com Ltd
-$977.0K
22,331
-18%
减持
—
Fiverr International Ltd
-$896.4K
56,754
-16%
增持
—
Taboola.com Ltd
+$882.0K
848,715
+31%
减持
RPTX
Repare Therapeutics Inc
+$869.7K
2,628,073
-4%
增持
—
JFrog Ltd
+$851.4K
99,848
+3%
减持
SE
Sea Ltd
-$844.5K
20,195
-13%
减持
INTU
Intuit Inc
+$841.9K
71,541
-0%
减持
ETHE
Grayscale Ethereum Trust
-$773.6K
465,178
-26%
减持
kspi us equity
Kaspi.KZ JSC
+$725.4K
180,794
-0%
减持
—
WalkMe Ltd
-$718.8K
188,561
-21%
减持
—
Cognyte Software Ltd
+$705.5K
464,284
-26%
增持
VLD
Velo3D Inc
-$678.2K
11,934,898
+2%
减持
PLTK
Playtika Holding Corp
-$644.5K
173,417
-26%
减持
ICE
Intercontinental Exchange Inc
+$635.2K
73,334
-0%
减持
LHX
L3Harris Technologies Inc
-$634.1K
69,100
-4%
减持
PTC
PTC Inc
+$612.8K
49,995
-1%
增持
—
Matrix IT Ltd
+$586.2K
116,459
+14%
减持
Z
Zillow Group Inc
+$558.0K
97,203
-0%
增持
—
Nayax Ltd
+$548.5K
118,202
+18%
增持
—
Gilat Satellite Networks Ltd
+$542.1K
417,350
+4%
增持
KALU
Kaiser Aluminum Corp
+$537.5K
34,577
+33%
减持
NICE
Nice Ltd
-$537.5K
9,631
-13%
减持
—
Radware Ltd
-$524.3K
96,254
-13%
减持
—
Riskified Ltd
-$520.1K
390,922
-9%
减持
IOVA
Iovance Biotherapeutics Inc
+$518.8K
775,787
-4%
增持
—
Allot Ltd
+$517.9K
702,565
+11%
增持
—
Ceragon Networks Ltd
+$511.9K
1,099,839
+2%
减持
—
Spotify Technology SA
-$485.8K
12,914
-33%
减持
—
Tower Semiconductor Ltd
-$476.7K
45,452
-12%
减持
—
Discovery Ltd
-$473.2K
4,102,370
-0%
增持
—
Hilan Ltd
+$471.2K
46,880
+5%
减持
MSFT
Microsoft Corp
+$458.7K
58,969
-13%
