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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 64
减持 56
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
ROKU
Roku Inc
-$276.6M
3,820,405
-35%
减持
TSLA
Tesla Inc
-$258.2M
2,831,329
-3%
减持
COIN
Coinbase Global Inc
-$160.5M
2,372,884
-7%
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
SHOP
Shopify Inc
-$144.9M
4,177,652
+5%
增持
HOOD
Robinhood Markets Inc
-$127.6M
6,003,061
+25%
减持
DKNG
DraftKings Inc
-$127.2M
1,353,109
-70%
建仓
AVGO
Broadcom Inc
+$126.2M
407,803
减持
PLTR
Palantir Technologies Inc
-$119.6M
3,109,881
-4%
减持
ABNB
Airbnb Inc
-$112.6M
161,662
-84%
清仓
TTD
The Trade Desk Inc
-$111.1M
0
-100%
清仓
PD
PagerDuty Inc
-$109.1M
0
-100%
减持
META
Meta Platforms Inc
-$109.0M
153,996
-48%
增持
CRCL
Circle Internet Group Inc
+$101.8M
4,509,482
+9%
减持
TER
Teradyne Inc
-$86.9M
1,245,122
-47%
增持
ACHR
Archer Aviation Inc
-$70.9M
37,437,062
+6%
减持
VCYT
Veracyte Inc
-$65.3M
3,053,818
-21%
增持
BMNR
BitMine Immersion Technologies
-$64.9M
9,699,165
+3%
减持
ILMN
Illumina Inc
-$62.8M
1,129,459
-27%
减持
TWST
Twist Bioscience Corp
+$61.6M
6,342,733
-16%
增持
CRWV
CoreWeave Inc
+$58.8M
2,538,125
+32%
增持
NTLA
Intellia Therapeutics Inc
+$58.3M
14,509,247
+2%
增持
RBLX
ROBLOX Corp
-$58.2M
5,896,106
+22%
减持
BEAM
Beam Therapeutics Inc
-$56.5M
12,133,433
-3%
减持
NVDA
NVIDIA Corp
-$53.4M
1,035,426
-17%
增持
BLSH
Bullish
+$51.9M
6,562,039
+36%
增持
FIG
Figma Inc
+$50.0M
3,392,869
+483%
减持
PINS
Pinterest Inc
-$49.3M
36,028
-98%
减持
ARKB
ARK 21Shares Bitcoin ETF
-$48.9M
6,698,206
-3%
减持
SOFI
SoFi Technologies Inc
-$46.6M
3,836,003
-7%
增持
LHX
L3Harris Technologies Inc
+$43.6M
389,694
+26%
清仓
U
Unity Software Inc
-$43.0M
0
-100%
清仓
QCOM
Qualcomm Inc
-$42.8M
0
-100%
减持
TXG
10X Genomics Inc
+$42.2M
11,717,317
-7%
增持
GOOG
Alphabet Inc
+$35.4M
720,414
+32%
减持
SQ
Block Inc
-$33.3M
3,093,936
-8%
减持
NTRA
Natera Inc
-$30.6M
684,255
-6%
增持
RXRX
Recursion Pharmaceuticals Inc
-$29.2M
40,212,769
+8%
减持
DE
Deere & Co
+$28.4M
399,074
-5%
减持
BIDU
Baidu Inc
-$26.5M
1,120,331
-3%
减持
GH
Guardant Health Inc
-$25.7M
486,675
-30%
增持
CAT
Caterpillar Inc
+$21.9M
58,578
+71%
减持
TOST
Toast Inc
-$21.8M
1,810,754
-8%
减持
PACB
Pacific Biosciences of California, Inc.
-$21.8M
36,273,288
-3%
增持
—
Elbit Systems Ltd
+$18.2M
60,281
+6%
清仓
FUTU
Futu Holdings Ltd
-$17.4M
0
-100%
增持
DASH
DoorDash Inc
-$17.4M
346,147
+13%
减持
CRWD
Crowdstrike Holdings Inc
-$16.4M
105,866
-14%
清仓
KIND
Nextdoor Holdings Inc
-$16.3M
0
-100%
增持
KTOS
Kratos Defense & Security Solutions Inc.
-$16.0M
3,491,194
+1%
减持
RBRK
Rubrik Inc
-$15.4M
395,049
-13%
减持
TSM
Taiwan Semiconductor Manufacturing Company Ltd
-$15.4M
627,704
-16%
清仓
AMGN
Amgen Inc
-$14.8M
0
-100%
减持
GTLB
Gitlab Inc
-$14.5M
826,885
-4%
清仓
—
Global-E Online Ltd
-$14.3M
0
-100%
减持
SDGR
Schrodinger Inc
-$14.3M
2,067,135
-2%
增持
—
CRISPR Therapeutics AG
-$13.6M
11,313,623
+8%
清仓
INCY
Incyte Corp
-$13.5M
0
-100%
清仓
ATAI
Atai Beckley NV
-$13.5M
0
-100%
减持
—
Spotify Technology SA
-$12.7M
67,778
-14%
减持
CRM
Salesforce Inc
-$12.4M
6,062
-88%
增持
WRD
WeRide Inc
+$12.1M
3,649,331
+82%
增持
PSNL
Personalis Inc
-$12.1M
7,944,112
+1%
增持
LUNR
Intuitive Machines Inc
+$12.0M
2,656,531
+15%
减持
BWXT
BWX Technologies Inc
+$11.9M
622,546
-7%
增持
RKLB
Rocket Lab Corp
-$11.8M
2,243,656
+0%
清仓
VRTX
Vertex Pharmaceuticals Inc
-$11.8M
0
-100%
增持
TEM
Tempus AI Inc
-$11.8M
9,607,745
+27%
减持
IONS
Ionis Pharmaceuticals Inc
-$11.8M
288,716
-32%
建仓
LLY
Eli Lilly & Co
+$11.7M
12,676
增持
—
Genius Sports Ltd
-$11.4M
3,331,190
+40%
建仓
BNTX
BioNTech SE
+$11.4M
127,878
减持
MELI
MercadoLibre Inc
-$11.3M
23,988
-9%
增持
—
Klarna Group PLC
-$11.1M
778,161
+6%
清仓
CAI
Caris Life Sciences Inc
-$11.0M
0
-100%
减持
Z
Zillow Group Inc
-$9.9M
166,685
-32%
清仓
INTU
Intuit Inc
-$9.6M
0
-100%
增持
—
Brera Holdings PLC
-$9.4M
9,687,877
+7%
清仓
VEEV
Veeva Systems Inc
-$9.2M
0
-100%
清仓
PYPL
PayPal Holdings Inc
-$8.8M
0
-100%
增持
TDY
Teledyne Technologies Inc
+$8.5M
51,435
+16%
增持
CCJ
Cameco Corp
+$7.5M
367,177
+4%
增持
JOBY
Joby Aviation Inc
+$6.7M
6,173,944
+84%
增持
AUR
Aurora Innovation Inc
+$6.5M
6,450,763
+24%
增持
WGS
GeneDx Holdings Corp
+$6.4M
1,324,583
+119%
建仓
GENB
Generate Biomedicines Inc
+$6.2M
498,408
增持
HEI
HEICO Corp
+$5.9M
43,741
+133%
减持
kspi us equity
Kaspi.KZ JSC
-$5.8M
62,632
-53%
增持
PONY
Pony AI Inc
-$5.8M
1,926,151
+17%
建仓
PAYP
PayPay Corp
+$5.7M
267,663
减持
ADPT
Adaptive Biotechnologies Corp
-$5.7M
2,092,969
-2%
减持
NU
NU Holdings Ltd
-$5.4M
1,170,765
-12%
增持
ARCT
Arcturus Therapeutics Holdings
+$5.4M
2,769,518
+6%
增持
NFLX
Netflix Inc
+$5.4M
217,421
+31%
增持
LMT
Lockheed Martin Corp
+$5.1M
13,267
+117%
增持
BABA
Alibaba Group Holding Ltd
+$4.8M
783,171
+23%
增持
—
Garmin Ltd
+$4.7M
53,700
+40%
增持
SE
Sea Ltd
-$4.6M
173,066
+17%
减持
ICE
Intercontinental Exchange Inc
-$4.1M
29,181
-46%
增持
ISRG
Intuitive Surgical Inc
+$4.0M
68,991
+41%
清仓
LAB
Standard BioTools Inc
-$3.9M
0
-100%
增持
NRIX
Nurix Therapeutics Inc
-$3.7M
1,721,135
+7%
减持
NET
Cloudflare Inc
-$3.5M
183,644
-13%
增持
CMPS
Compass Pathways Plc
+$3.4M
3,301,050
+53%
增持
SYM
Symbotic Inc
+$3.4M
782,223
+22%
增持
HON
Honeywell International Inc
+$3.3M
38,709
+40%
增持
PRME
Prime Medicine Inc
+$3.1M
6,246,827
+16%
增持
DDOG
Datadog Inc
-$3.1M
226,622
+3%
减持
ETOR
Etoro Group Ltd
-$3.0M
352,252
-9%
增持
BLDE
Strata Critical Medical Inc
-$3.0M
7,455,284
+5%
清仓
PRNT
The 3D Printing ETF
-$3.0M
0
-100%
增持
KDK
Kodiak AI Inc
-$2.7M
3,805,228
+43%
增持
ABSI
Absci Corp
-$2.6M
13,726,169
+9%
增持
CERS
Cerus Corp
-$2.6M
19,161,148
+5%
减持
BFLY
Butterfly Network Inc
-$2.6M
5,227,503
-16%
清仓
MGIC
Magic Software Enterprises Ltd
-$2.6M
0
-100%
增持
AMZN
Amazon.com Inc
+$2.4M
1,355,283
+12%
减持
QSI
Quantum-Si Inc
-$2.4M
6,878,899
-2%
增持
AVAV
AeroVironment Inc
-$2.4M
559,254
+29%
建仓
—
Compugen Ltd
+$2.2M
1,049,873
增持
THAR
Canton Strategic Holdings Inc
+$2.2M
3,695,084
+14%
建仓
—
Kamada Ltd
+$2.2M
269,557
建仓
—
Alpha Tau Medical Ltd
+$2.1M
292,134
清仓
—
CyberArk Software Ltd
-$1.9M
0
-100%
建仓
PANW
Palo Alto Networks Inc
+$1.7M
10,866
减持
IRDM
Iridium Communications Inc
-$1.6M
1,726,802
-39%
增持
CDNA
CareDx Inc
-$1.6M
2,227,556
+4%
减持
XMTR
Xometry Inc
-$1.5M
40,296
-25%
减持
—
Taboola.com Ltd
-$1.5M
524,429
-23%
减持
MASS
908 Devices Inc
+$1.5M
1,946,685
-2%
增持
OKLO
Oklo Inc
+$1.4M
351,169
+57%
增持
TRMB
Trimble Inc
+$1.4M
1,247,925
+22%
增持
PSTG
Everpure Inc
-$1.4M
428,616
+8%
清仓
UPS
United Parcel Service Inc
-$1.3M
0
-100%
减持
TEVA
Teva Pharmaceutical Industries
-$1.2M
68,279
-35%
减持
ADSK
Autodesk Inc
-$1.2M
12,449
-12%
建仓
VELO
Velo3D Inc
+$1.1M
117,898
减持
MSFT
Microsoft Corp
-$942.6K
6,399
-7%
减持
—
JFrog Ltd
-$907.6K
39,541
-11%
减持
PTC
PTC Inc
-$883.2K
19,563
-7%
增持
—
SimilarWeb Ltd
-$851.9K
352,070
+49%
增持
SNPS
Synopsys Inc
+$835.1K
76,070
+22%
减持
XRAY
Dentsply Sirona Inc
-$828.1K
266,748
-22%
增持
—
Oddity Tech Ltd
-$805.2K
65,515
+57%
增持
—
Wix.com Ltd
+$785.7K
26,621
+72%
减持
—
UroGen Pharma Ltd
-$767.7K
115,545
-5%
增持
ARKK
ARK Innovation ETF
+$729.3K
104,637
+27%
增持
—
Allot Ltd
-$696.2K
202,708
+0%
减持
—
Stratasys Ltd
-$661.6K
416,428
-8%
增持
PLTK
Playtika Holding Corp
-$622.9K
614,004
+4%
减持
—
TAT Technologies Ltd
-$585.8K
42,690
-15%
