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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 19
增持 51
减持 75
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
TSLA
Tesla Inc
-$483.0M
3,258,758
-1%
增持
COIN
Coinbase Global Inc
-$224.9M
3,069,107
+1%
减持
SQ
Block Inc
-$197.2M
4,079,510
-17%
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
ROKU
Roku Inc
-$184.6M
8,642,048
-19%
增持
TEM
Tempus AI Inc
+$175.5M
7,501,399
+36%
减持
PATH
UiPath Inc
-$163.5M
8,319,250
-58%
减持
SOFI
SoFi Technologies Inc
-$121.1M
2,024,409
-78%
减持
ACHR
Archer Aviation Inc
-$97.4M
27,315,033
-9%
增持
DE
Deere & Co
+$72.7M
225,220
+189%
增持
TTD
Trade Desk Inc/The
-$64.0M
1,560,191
+23%
增持
IRDM
Iridium Communications Inc
+$60.9M
4,891,677
+95%
增持
TXG
10X Genomics Inc
-$59.4M
12,845,713
+8%
减持
PLTR
Palantir Technologies Inc
-$58.9M
6,285,179
-19%
减持
RBLX
ROBLOX Corp
-$58.0M
9,071,978
-11%
增持
TER
Teradyne Inc
-$56.8M
2,243,590
+17%
减持
SHOP
Shopify Inc
-$54.7M
4,444,225
-1%
减持
HOOD
Robinhood Markets Inc
-$54.4M
10,248,659
-21%
增持
NTLA
Intellia Therapeutics Inc
-$53.7M
13,011,015
+4%
减持
ARKB
ARK 21Shares Bitcoin ETF
-$53.3M
2,869,473
-7%
减持
VCYT
Veracyte Inc
-$49.7M
3,939,302
-6%
增持
GTLB
Gitlab Inc
+$48.6M
2,426,332
+109%
减持
RKLB
Rocket Lab USA Inc
-$45.9M
2,467,141
-30%
减持
DKNG
DraftKings Inc
-$45.5M
4,830,133
-13%
增持
RXRX
Recursion Pharmaceuticals Inc
-$34.5M
34,815,502
+8%
减持
META
Meta Platforms Inc
-$31.9M
416,469
-10%
减持
RDDT
Reddit Inc
-$23.4M
222,328
-22%
增持
PACB
Pacific Biosciences of Califor
-$22.9M
36,478,441
+1%
增持
ILMN
Illumina Inc
-$20.7M
895,319
+30%
建仓
CRM
Salesforce Inc
+$20.2M
75,193
建仓
CRWV
Coreweave Inc
+$19.5M
525,661
增持
IBTA
Ibotta Inc
+$18.3M
704,308
+300%
减持
GH
Guardant Health Inc
+$16.0M
1,409,116
-2%
清仓
ACCD
Accolade Inc
-$15.9M
0
-100%
增持
TWST
Twist Bioscience Corp
-$15.0M
6,241,595
+12%
增持
QCOM
QUALCOMM Inc
+$14.1M
198,173
+86%
增持
PSNL
Personalis Inc
-$13.9M
7,188,197
+6%
减持
QSI
Quantum-Si Inc
-$13.4M
8,713,501
-2%
减持
NET
Cloudflare Inc
-$13.0M
219,138
-37%
建仓
FUTU
Futu Holdings Ltd
+$12.7M
123,959
增持
LHX
L3Harris Technologies Inc
+$12.6M
114,701
+111%
建仓
kspi us equity
Kaspi.KZ JSC
+$12.2M
130,997
增持
BLDE
Blade Air Mobility Inc
-$12.0M
8,140,644
+1%
建仓
BIDU
Baidu Inc
+$11.8M
128,359
增持
ARCT
Arcturus Therapeutics Holdings
-$11.5M
2,008,480
+4%
减持
NVDA
NVIDIA Corp
-$11.0M
353,847
-4%
减持
—
Global-e Online Ltd
-$10.2M
411,240
-10%
增持
NRIX
Nurix Therapeutics Inc
-$9.9M
1,590,910
+4%
减持
CDNA
CareDx Inc
-$9.9M
2,347,382
-3%
清仓
—
Komatsu Ltd
-$9.8M
0
-100%
增持
BEAM
Beam Therapeutics Inc
-$9.7M
8,480,089
+20%
减持
ANSS
ANSYS Inc
-$9.1M
10,190
-72%
减持
PRME
Prime Medicine Inc
-$8.9M
3,095,172
-40%
减持
NU
NU Holdings Ltd/Cayman Islands
-$8.6M
1,273,658
-39%
建仓
ABNB
Airbnb Inc
+$8.5M
71,508
减持
U
Unity Software Inc
-$8.3M
873,348
-23%
减持
LMT
Lockheed Martin Corp
-$8.1M
5,721
-74%
减持
BILL
BILL Holdings Inc
-$7.7M
161,212
-10%
减持
TOST
Toast Inc
-$7.3M
1,904,078
-1%
增持
—
CRISPR Therapeutics AG
-$7.3M
10,165,400
+13%
增持
NTRA
Natera Inc
-$7.2M
943,094
+6%
增持
AVAV
AeroVironment Inc
-$7.0M
281,323
+7%
增持
MASS
908 Devices Inc
+$6.9M
2,899,347
+4%
增持
JOBY
Joby Aviation Inc
-$6.8M
3,442,843
+2%
减持
KIND
Nextdoor Holdings Inc
-$6.3M
6,459,014
-5%
减持
KTOS
Kratos Defense & Security Solu
+$6.2M
3,689,588
-6%
增持
ABSI
Absci Corp
+$5.8M
10,955,089
+33%
减持
IONS
Ionis Pharmaceuticals Inc
-$5.7M
1,000,527
-2%
建仓
LUNR
Intuitive Machines Inc
+$5.5M
742,438
建仓
MGA
Magna International Inc
+$5.5M
161,171
减持
DDD
3D Systems Corp
-$5.4M
4,283,213
-3%
增持
TSM
Taiwan Semiconductor Manufactu
-$5.4M
226,048
+4%
减持
XMTR
Xometry Inc
-$5.2M
100,587
-45%
减持
PYPL
PayPal Holdings Inc
-$4.8M
165,494
-10%
减持
EXAS
Exact Sciences Corp
-$4.5M
36
-100%
增持
DDOG
Datadog Inc
-$4.3M
139,617
+10%
增持
AMZN
Amazon.com Inc
+$4.1M
1,053,516
+18%
增持
GOOG
Alphabet Inc
-$4.0M
130,762
+2%
增持
TRMB
Trimble Inc
-$4.0M
826,208
+0%
清仓
—
Altair Engineering Inc
-$3.8M
0
-100%
建仓
—
Titomic Ltd
+$3.5M
22,883,531
增持
SYM
Symbotic Inc
+$3.4M
393,293
+107%
减持
OKLO
Oklo Inc
-$3.4M
287,744
-37%
减持
CERS
Cerus Corp
-$3.3M
20,655,142
-1%
增持
PD
PagerDuty Inc
+$3.3M
9,170,848
+2%
减持
RBRK
Rubrik Inc
-$3.1M
394,276
-5%
减持
PINS
Pinterest Inc
+$3.0M
4,199,050
-4%
减持
—
Elbit Systems Ltd
+$2.8M
60,240
-23%
清仓
—
Qualitau Ltd
-$2.8M
0
-100%
减持
AVDX
AvidXchange Holdings Inc
-$2.8M
943,393
-10%
减持
MTLS
Materialise NV
-$2.8M
440,560
-37%
增持
BFLY
Butterfly Network Inc
-$2.7M
7,023,980
+17%
增持
SDGR
Schrodinger Inc/United States
+$2.7M
2,294,519
+4%
减持
—
Genius Sports Ltd
+$2.6M
4,058,872
-8%
增持
CCJ
Cameco Corp
+$2.6M
310,821
+57%
建仓
—
Aryt Industries Ltd
+$2.6M
574,085
增持
VRTX
Vertex Pharmaceuticals Inc
+$2.6M
26,344
+4%
减持
MELI
MercadoLibre Inc
+$2.4M
28,425
-9%
建仓
—
Pagaya Technologies Ltd
+$2.3M
219,110
减持
SE
Sea Ltd
+$2.2M
168,397
-10%
建仓
—
Ituran Location and Control Lt
+$2.1M
58,927
增持
LAB
Standard BioTools Inc
-$2.1M
3,452,890
+4%
增持
ARKK
ARK Innovation ETF
+$2.1M
82,932
+149%
减持
—
FARO Technologies Inc
-$2.0M
97,767
-47%
减持
PRLB
Proto Labs Inc
-$2.0M
87,046
-32%
建仓
—
Nayax Ltd
+$1.9M
56,509
减持
—
SimilarWeb Ltd
-$1.9M
120,751
-41%
建仓
—
TAT Technologies Ltd
+$1.9M
68,805
减持
Z
Zillow Group Inc
-$1.8M
135,570
-10%
清仓
—
Desktop Metal Inc
-$1.8M
0
-100%
减持
NNDM
Nano Dimension Ltd
-$1.8M
1,438,408
-12%
建仓
—
Isrotel Ltd
+$1.7M
82,549
减持
INTU
Intuit Inc
-$1.7M
20,711
-10%
减持
MSFT
Microsoft Corp
-$1.7M
30,040
-2%
建仓
—
RADCOM Ltd
+$1.6M
137,832
减持
RPTX
Repare Therapeutics Inc
-$1.5M
1,124,483
-44%
增持
BWXT
BWX Technologies Inc
+$1.4M
121,764
+28%
增持
CMPS
Compass Pathways Plc
-$1.4M
1,804,803
+4%
建仓
—
Allot Ltd
+$1.4M
248,490
增持
AUR
Aurora Innovation Inc
+$1.4M
2,461,686
+2%
建仓
—
Compugen Ltd
+$1.3M
889,669
增持
SNPS
Synopsys Inc
-$1.3M
26,617
+2%
减持
—
Fiverr International Ltd
-$1.2M
55,682
-30%
减持
VEEV
Veeva Systems Inc
-$1.2M
54,586
-17%
减持
CRWD
Crowdstrike Holdings Inc
-$1.2M
135,908
-5%
建仓
—
Valens Semiconductor Ltd
+$1.2M
567,753
减持
MBLY
Mobileye Global Inc
-$1.2M
115,987
-18%
减持
AMGN
Amgen Inc
+$1.1M
59,031
-11%
减持
—
Nano-X Imaging Ltd
-$1.0M
229,777
-24%
增持
INCY
Incyte Corp
-$995.0K
168,106
+4%
增持
PSTG
Pure Storage Inc
+$976.4K
299,787
+50%
减持
ADPT
Adaptive Biotechnologies Corp
+$955.7K
7,732,570
-18%
减持
TDY
Teledyne Technologies Inc
+$951.8K
29,783
-0%
减持
—
Wix.com Ltd
-$891.0K
8,024
-22%
减持
PTC
PTC Inc
-$866.9K
16,059
-12%
减持
TEVA
Teva Pharmaceutical Industries
-$826.6K
90,253
-10%
减持
—
Tower Semiconductor Ltd
-$804.9K
37,159
-10%
增持
—
Check Point Software Technolog
+$737.8K
10,440
+19%
减持
—
Cognyte Software Ltd
-$718.0K
197,018
-24%
增持
REGN
Regeneron Pharmaceuticals Inc
-$712.2K
13,694
+4%
增持
—
Sapiens International Corp NV
+$690.3K
74,531
+51%
增持
CAT
Caterpillar Inc
-$687.1K
20,857
+0%
减持
—
Camtek Ltd/Israel
-$603.2K
19,820
-9%
增持
—
UroGen Pharma Ltd
+$562.3K
185,790
+33%
减持
ADSK
Autodesk Inc
-$558.2K
11,995
-4%
减持
PRNT
The 3D Printing ETF
-$555.4K
202,954
-4%
减持
—
Cellebrite DI Ltd
-$531.4K
84,700
-14%
减持
ALGN
Align Technology Inc
-$491.9K
5,984
-14%
减持
—
Spotify Technology SA
-$464.4K
78,698
-20%
减持
—
Stratasys Ltd
-$461.8K
591,678
-16%
减持
ICE
Intercontinental Exchange Inc
+$451.5K
60,427
-10%
