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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 76
减持 69
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
COIN
Coinbase Global Inc
+$699.5M
8,599,683
-19%
增持
SQ
Block Inc
+$437.6M
11,887,628
+9%
减持
PATH
UiPath Inc
+$270.1M
43,470,597
-8%
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
—
CRISPR Therapeutics AG
+$209.2M
8,536,104
+19%
减持
RBLX
ROBLOX Corp
+$197.6M
11,906,173
-1%
增持
RXRX
Recursion Pharmaceuticals Inc
+$151.0M
20,654,287
+200%
增持
TTD
Trade Desk Inc/The
+$141.4M
2,149,654
+1162%
增持
U
Unity Software Inc
+$138.2M
12,189,778
+6%
减持
ROKU
Roku Inc
+$136.5M
9,528,872
-9%
增持
TWST
Twist Bioscience Corp
+$128.4M
7,213,257
+6%
减持
TWLO
Twilio Inc
+$123.5M
7,130,187
-0%
增持
HOOD
Robinhood Markets Inc
+$123.0M
34,936,204
+6%
清仓
GBTC
Grayscale Bitcoin Trust BTC
-$108.1M
0
-100%
增持
TXG
10X Genomics Inc
+$102.7M
4,041,287
+35%
建仓
BITO
ProShares Bitcoin Strategy ETF
+$93.2M
4,549,207
增持
PACB
Pacific Biosciences of Califor
+$89.5M
34,504,273
+16%
减持
SHOP
Shopify Inc
+$88.7M
6,010,496
-14%
增持
TDOC
Teladoc Health Inc
+$79.8M
21,224,565
+4%
增持
ZM
Zoom Video Communications Inc
+$76.3M
10,964,576
+8%
减持
TSLA
Tesla Inc
-$75.7M
3,802,519
-7%
增持
BEAM
Beam Therapeutics Inc
+$44.4M
9,393,889
+7%
增持
VCYT
Veracyte Inc
+$41.0M
7,655,603
+1%
增持
CDNA
CareDx Inc
+$39.6M
7,194,722
+8%
增持
PINS
Pinterest Inc
+$38.0M
1,444,579
+152%
增持
PLTR
Palantir Technologies Inc
+$37.0M
10,937,859
+16%
增持
NTLA
Intellia Therapeutics Inc
+$33.4M
11,412,449
+15%
增持
ACHR
Archer Aviation Inc
+$32.6M
24,907,280
+5%
增持
SDGR
Schrodinger Inc/United States
+$29.1M
3,053,521
+8%
增持
VERV
Verve Therapeutics Inc
+$29.0M
7,025,116
+35%
增持
PD
PagerDuty Inc
+$26.8M
11,413,423
+8%
减持
NVDA
NVIDIA Corp
-$24.5M
148,081
-34%
增持
META
Meta Platforms Inc
+$23.4M
309,363
+8%
增持
—
Adyen NV
+$22.7M
40,246
+3%
减持
KTOS
Kratos Defense & Security Solu
+$22.6M
5,750,122
-8%
增持
MASS
908 Devices Inc
+$22.0M
4,346,579
+8%
增持
TOST
Toast Inc
+$21.0M
2,345,520
+101%
增持
TER
Teradyne Inc
+$19.9M
1,500,456
+5%
增持
AMD
Advanced Micro Devices Inc
+$18.4M
310,882
+17%
减持
EXAS
Exact Sciences Corp
+$17.8M
6,032,893
-4%
增持
ACCD
Accolade Inc
+$17.8M
6,805,208
+13%
增持
MRNA
Moderna Inc
+$16.7M
437,403
+68%
增持
ARCT
Arcturus Therapeutics Holdings
+$16.0M
2,047,687
+8%
减持
VLD
Velo3D Inc
-$15.6M
13,354,810
-1%
减持
STNE
StoneCo Ltd
+$15.3M
2,129,302
-2%
减持
MKFG
Markforged Holding Corp
-$13.8M
18,914,314
-6%
增持
SOFI
SoFi Technologies Inc
+$13.1M
1,970,742
+143%
增持
CERS
Cerus Corp
+$12.7M
20,914,326
+4%
增持
NRIX
Nurix Therapeutics Inc
+$12.6M
3,194,999
+23%
减持
TWOU
2U Inc
-$12.3M
9,575,926
-2%
减持
CRWD
Crowdstrike Holdings Inc
+$12.0M
142,009
-2%
增持
RPTX
Repare Therapeutics Inc
-$11.1M
2,821,560
+8%
增持
PSTG
Pure Storage Inc
+$11.0M
486,730
+174%
减持
IONS
Ionis Pharmaceuticals Inc
-$11.0M
1,905,056
-19%
减持
VUZI
Vuzix Corp
-$10.5M
5,813,065
-7%
增持
VRTX
Vertex Pharmaceuticals Inc
+$10.4M
124,197
+8%
清仓
GM
General Motors Co
-$9.7M
0
-100%
增持
NET
Cloudflare Inc
+$9.6M
440,868
+3%
增持
—
Genius Sports Ltd
+$9.2M
6,914,013
+10%
增持
—
LY Corp
+$9.0M
5,636,114
+42%
减持
MELI
MercadoLibre Inc
+$8.8M
36,129
-5%
减持
ADYEY
Adyen NV
+$8.6M
1,637,114
-3%
增持
TSM
Taiwan Semiconductor Manufactu
+$8.5M
249,821
+24%
增持
KIND
Nextdoor Holdings Inc
+$7.9M
10,787,494
+57%
减持
BILL
BILL Holdings Inc
-$7.6M
262,511
-2%
增持
QSI
Quantum-Si Inc
+$7.2M
15,519,322
+7%
增持
PSNL
Personalis Inc
+$7.1M
6,671,545
+17%
减持
INTU
Intuit Inc
+$6.9M
64,900
-1%
增持
—
BICO Group AB
+$6.8M
1,813,483
+42%
增持
DNA
Ginkgo Bioworks Holdings Inc
+$5.9M
198,606,619
+9%
增持
MSFT
Microsoft Corp
+$5.8M
58,306
+14%
增持
DDD
3D Systems Corp
+$5.5M
3,109,753
+7%
减持
BLDE
Blade Air Mobility Inc
+$5.3M
6,493,785
-4%
减持
XMTR
Xometry Inc
+$5.2M
281,262
-3%
减持
GH
Guardant Health Inc
-$5.1M
438,100
-24%
增持
—
SomaLogic Inc
+$5.0M
14,241,979
+10%
增持
CMPS
Compass Pathways Plc
+$4.9M
2,618,871
+8%
增持
INCY
Incyte Corp
+$4.9M
531,625
+8%
减持
RKLB
Rocket Lab USA Inc
+$4.7M
4,414,007
-2%
减持
—
Stratasys Ltd
-$4.4M
639,133
-36%
增持
AVDX
AvidXchange Holdings Inc
+$4.2M
1,109,512
+10%
减持
KMTUY
Komatsu Ltd
-$4.0M
1,308,701
-7%
增持
—
Spotify Technology SA
+$3.8M
113,178
+0%
减持
DKNG
DraftKings Inc
+$3.5M
12,317,235
-16%
增持
ISRG
Intuitive Surgical Inc
+$3.2M
41,789
+13%
减持
ANSS
ANSYS Inc
+$3.0M
66,502
-6%
增持
VEEV
Veeva Systems Inc
+$3.0M
226,786
+13%
增持
—
Global-e Online Ltd
+$2.8M
1,133,401
+7%
增持
PRME
Prime Medicine Inc
+$2.8M
3,138,270
+20%
增持
MTLS
Materialise NV
+$2.6M
1,860,122
+6%
减持
AVAV
AeroVironment Inc
+$2.5M
494,827
-8%
减持
—
Dassault Systemes SE
+$2.5M
294,969
-7%
清仓
APO
Apollo Global Management Inc
-$2.5M
0
-100%
减持
PRLB
Proto Labs Inc
+$2.2M
178,345
-1%
增持
JOBY
Joby Aviation Inc
+$2.1M
3,404,900
+7%
增持
—
Desktop Metal Inc
-$2.0M
3,958,202
+15%
增持
IRDM
Iridium Communications Inc
+$1.9M
2,173,964
+13%
减持
BYDDY
BYD Co Ltd
-$1.7M
176,610
-5%
减持
—
FARO Technologies Inc
+$1.5M
285,677
-11%
减持
REGN
Regeneron Pharmaceuticals Inc
+$1.5M
27,731
-0%
减持
NNDM
Nano Dimension Ltd
-$1.5M
1,599,674
-18%
减持
NU
NU Holdings Ltd/Cayman Islands
+$1.3M
3,466,947
-9%
减持
TRMB
Trimble Inc
-$1.3M
1,874,894
-0%
减持
—
Komatsu Ltd
-$1.2M
425,988
-7%
增持
—
Partner Communications Co Ltd
+$1.2M
616,029
+30%
减持
ICE
Intercontinental Exchange Inc
+$1.1M
69,691
-2%
减持
kspi us equity
Kaspi.KZ JSC
-$1.1M
171,884
-2%
增持
—
Cellcom Israel Ltd
+$1.1M
717,811
+23%
增持
—
Tower Semiconductor Ltd
+$1.1M
83,261
+41%
减持
PRNT
The 3D Printing ETF
+$1.1M
575,467
-5%
增持
ARKK
ARK Innovation ETF
+$1.0M
28,027
+155%
减持
Z
Zillow Group Inc
+$1.0M
92,407
-2%
增持
PFE
Pfizer Inc
-$1.0M
499,757
+8%
增持
—
Nano-X Imaging Ltd
+$991.0K
309,095
+107%
减持
SNPS
Synopsys Inc
-$971.7K
36,714
-15%
增持
—
JFrog Ltd
+$937.4K
81,599
+10%
减持
AMZN
Amazon.com Inc
+$914.2K
50,846
-5%
减持
—
Straumann Holding AG
+$914.1K
35,782
-6%
减持
MGA
Magna International Inc
+$871.0K
308,189
-5%
建仓
ARKA
ARK 21Shares Active Bitcoin Fu
+$836.8K
19,957
减持
—
Garmin Ltd
+$829.6K
46,934
-5%
减持
SE
Sea Ltd
-$804.8K
3,681
-83%
减持
—
Camtek Ltd/Israel
-$782.5K
33,942
-33%
减持
—
Siemens AG
+$727.9K
27,467
-11%
减持
LMT
Lockheed Martin Corp
+$690.1K
29,050
-5%
减持
—
Altair Engineering Inc
+$669.5K
60,349
-14%
减持
TDY
Teledyne Technologies Inc
+$650.2K
37,547
-5%
减持
ADSK
Autodesk Inc
-$644.5K
18,316
-26%
减持
—
Hexagon AB
+$632.3K
240,453
-9%
增持
NICE
Nice Ltd
+$630.9K
11,625
+17%
增持
—
Inmode Ltd
+$614.7K
92,989
+95%
减持
—
Elbit Systems Ltd
+$608.3K
108,253
-5%
减持
CAT
Caterpillar Inc
+$607.3K
65,864
-5%
增持
—
Fattal Holdings 1998 Ltd
+$598.2K
23,445
+17%
减持
—
UroGen Pharma Ltd
-$593.1K
161,525
-25%
增持
—
Monday.com Ltd
+$589.4K
13,459
+11%
增持
LECO
Lincoln Electric Holdings Inc
+$577.3K
11,695
+8%
增持
—
Gamida Cell Ltd
-$577.2K
2,144,422
+51%
增持
—
OC Oerlikon Corp AG
+$574.8K
513,085
+25%
增持
—
Pagaya Technologies Ltd
+$573.5K
1,489,697
+59%
减持
—
Nikon Corp
-$566.9K
451,531
-6%
减持
—
3iQ Bitcoin ETF
+$561.3K
666,983
-26%
减持
—
Discovery Ltd
+$560.5K
3,733,438
-6%
增持
—
Senti Biosciences Inc
+$545.9K
1,969,860
+8%
减持
GOOG
Alphabet Inc
+$512.6K
207,257
-5%
减持
—
Cognyte Software Ltd
+$495.9K
408,067
-8%
减持
CCJ
Cameco Corp
+$483.6K
321,457
-5%
减持
—
Ituran Location and Control Lt
-$469.3K
70,152
-12%
减持
NVTA
Invitae Corp
+$465.9K
32,550,683
-1%
减持
ALGN
Align Technology Inc
-$465.9K
7,778
-9%
减持
MYNA
MYNARIC AGNAMENS AKTIEN O N
+$438.8K
560,075
-5%
