管理人记录 · ✦ 精选 · 已归档季度

ARK Investment Management

Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGAR 文件 ↗

Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$12.86B13F报告持仓市值

182持仓明细

40.1%前十大权重

38.30有效持仓

6.3%预计换手率

+13新增

−28清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 31.1% (+1.1pp)

医疗保健 24.0% (+2.2pp)

金融服务 13.5% (-0.7pp)

可选消费 12.1% (-1.7pp)

工业 11.4% (+2.1pp)

通信服务 7.5% (-3.0pp)

能源 0.3% (+0.1pp)

公用事业 0.1% (+0.0pp)

基础材料 0.0% (+0.0pp)

必选消费 0.0% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	TSLA Tesla, Inc.	8.2%	$1.05B	2.83M	-2.9%	▼ Trim	8
2	AMD Advanced Micro Devices, Inc.	4.3%	$551.88M	2.71M	+5.4%	▲ Add	8
3	CRSP CRISPR Therapeutics AG	4.2%	$538.19M	11.31M	+7.5%	▲ Add	8
4	SHOP Shopify Inc.	3.9%	$495.55M	4.18M	+5.0%	▲ Add	8
5	PLTR Palantir Technologies Inc.	3.5%	$454.91M	3.11M	-3.8%	▼ Trim	8
6	TEM Tempus AI, Inc.	3.4%	$434.46M	9.61M	+27.1%	▲ Add	8
7	CRCL Circle Internet Group	3.3%	$430.25M	4.51M	+8.9%	▲ Add	4
8	HOOD Robinhood Markets, Inc.	3.2%	$416.01M	6.00M	+24.9%	▲ Add	8
9	COIN Coinbase Global, Inc.	3.2%	$414.33M	2.37M	-6.7%	▼ Trim	8
10	TER Teradyne, Inc.	2.9%	$369.13M	1.25M	-47.2%	▼ Trim	8
11	ROKU Roku, Inc.	2.8%	$361.49M	3.82M	-35.0%	▼ Trim	8
12	RBLX Roblox Corporation	2.6%	$333.48M	5.90M	+22.0%	▲ Add	8
13	TWST Twist Bioscience Corporation	2.3%	$301.41M	6.34M	-16.1%	▼ Trim	8
14	BEAM Beam Therapeutics Inc.	2.2%	$289.14M	12.13M	-2.7%	▼ Trim	8
15	AMZN Amazon.com, Inc.	2.2%	$282.26M	1.36M	+11.8%	▲ Add	8
16	TXG 10x Genomics, Inc.	1.9%	$248.76M	11.72M	-7.5%	▼ Trim	8
17	KTOS Kratos Defense & Security…	1.9%	$246.16M	3.49M	+1.1%	▲ Add	8
18	BLSH Bullish	1.8%	$234.46M	6.56M	+36.1%	▲ Add	3
19	DE Deere & Company	1.7%	$224.80M	399.07K	-5.4%	▼ Trim	8
20	TSM Taiwan Semiconductor…	1.6%	$212.13M	627.70K	-16.1%	▼ Trim	8
21	GOOG Alphabet Inc.	1.6%	$206.66M	720.41K	+32.0%	▲ Add	8
22	CRWV CoreWeave, Inc. Class A…	1.5%	$196.63M	2.54M	+31.9%	▲ Add	5
23	ACHR Archer Aviation Inc.	1.5%	$193.55M	37.44M	+6.4%	▲ Add	8
24	BMNR Bitmine Immersion…	1.5%	$191.85M	9.70M	+2.6%	▲ Add	3
25	XYZ Block, Inc.	1.4%	$186.19M	3.09M	-8.2%	▼ Trim	8
26	NTLA Intellia Therapeutics, Inc.	1.4%	$186.01M	14.51M	+2.1%	▲ Add	8
27	NVDA NVIDIA Corporation	1.4%	$180.58M	1.04M	-17.5%	▼ Trim	8
28	ARKB ARK 21Shares Bitcoin ETF	1.2%	$150.64M	6.70M	-2.5%	▼ Trim	8
29	RKLB Rocket Lab USA, Inc.	1.1%	$144.09M	2.24M	+0.4%	▲ Add	4
30	ILMN Illumina, Inc.	1.1%	$139.22M	1.13M	-26.7%	▼ Trim	6
31	NTRA Natera, Inc.	1.1%	$136.84M	684.25K	-6.4%	▼ Trim	8
32	LHX L3Harris Technologies, Inc.	1.0%	$134.50M	389.69K	+25.8%	▲ Add	8
33	BWXT BWX Technologies, Inc.	1.0%	$127.30M	622.55K	-6.7%	▼ Trim	6
34	AVGO Broadcom Inc.	1.0%	$126.22M	407.80K	新增	New	1
35	BIDU Baidu, Inc.	1.0%	$124.83M	1.12M	-3.2%	▼ Trim	5
36	RXRX Recursion Pharmaceuticals…	1.0%	$123.45M	40.21M	+7.8%	▲ Add	8
37	AVAV AeroVironment, Inc.	0.8%	$102.37M	559.25K	+29.1%	▲ Add	8
38	VCYT Veracyte, Inc.	0.8%	$98.36M	3.05M	-21.4%	▼ Trim	8
39	BABA Alibaba Group Holding…	0.8%	$98.26M	783.17K	+22.8%	▲ Add	3
40	META Meta Platforms, Inc.	0.7%	$88.11M	154.00K	-48.4%	▼ Trim	8
41	WGS GeneDx Holdings Corp.	0.7%	$85.06M	1.32M	+119.1%	▲ Add	3
42	TRMB Trimble Inc.	0.6%	$81.40M	1.25M	+22.2%	▲ Add	8
43	FIG Figma, Inc.	0.6%	$71.73M	3.39M	+483.2%	▲ Add	3
44	SOFI SoFi Technologies, Inc.	0.5%	$60.92M	3.84M	-6.6%	▼ Trim	8
45	DASH DoorDash, Inc.	0.4%	$51.97M	346.15K	+13.0%	▲ Add	4
46	ESLT Elbit Systems Ltd.	0.4%	$51.18M	60.28K	+5.7%	▲ Add	8
47	JOBY Joby Aviation, Inc.	0.4%	$51.00M	6.17M	+83.9%	▲ Add	8
48	PSNL Personalis, Inc.	0.4%	$50.60M	7.94M	+0.8%	▲ Add	8
49	LUNR Intuitive Machines, Inc.	0.4%	$49.31M	2.66M	+15.4%	▲ Add	5
50	TOST Toast, Inc.	0.4%	$48.00M	1.81M	-7.9%	▼ Trim	8
51	IRDM Iridium Communications Inc.	0.4%	$47.90M	1.73M	-39.4%	▼ Trim	8
52	PACB Pacific Biosciences of…	0.4%	$47.88M	36.27M	-2.7%	▼ Trim	8
53	GH Guardant Health, Inc.	0.3%	$44.95M	486.68K	-29.6%	▼ Trim	8
54	SYM Symbotic Inc.	0.3%	$41.61M	782.22K	+21.7%	▲ Add	6
55	CAT Caterpillar Inc.	0.3%	$41.50M	58.58K	+71.4%	▲ Add	8
56	MELI MercadoLibre, Inc.	0.3%	$41.48M	23.99K	-8.5%	▼ Trim	8
57	CRWD CrowdStrike Holdings, Inc.	0.3%	$41.33M	105.87K	-14.0%	▼ Trim	8
58	ABSI Absci Corporation	0.3%	$41.18M	13.73M	+9.4%	▲ Add	8
59	CCJ Cameco Corporation	0.3%	$39.88M	367.18K	+3.6%	▲ Add	8
60	CDNA CareDx, Inc	0.3%	$38.67M	2.23M	+4.3%	▲ Add	8
61	NET Cloudflare, Inc.	0.3%	$37.89M	183.64K	-12.6%	▼ Trim	8
62	CERS Cerus Corporation	0.3%	$34.87M	19.16M	+5.3%	▲ Add	8
63	SPOT Spotify Technology S.A.	0.3%	$32.87M	67.78K	-13.7%	▼ Trim	8
64	ISRG Intuitive Surgical, Inc.	0.2%	$31.80M	68.99K	+40.5%	▲ Add	8
65	SRTA Strata Critical Medical…	0.2%	$31.16M	7.46M	+4.8%	▲ Add	8
66	TDY Teledyne Technologies…	0.2%	$31.12M	51.44K	+16.1%	▲ Add	8
67	SNPS Synopsys, Inc.	0.2%	$30.16M	76.07K	+21.9%	▲ Add	8
68	WRD WeRide Inc.	0.2%	$29.52M	3.65M	+82.3%	▲ Add	2
69	DKNG DraftKings Inc.	0.2%	$29.25M	1.35M	-70.2%	▼ Trim	8
70	ADPT Adaptive Biotechnologies…	0.2%	$29.05M	2.09M	-2.1%	▼ Trim	8
71	DDOG Datadog, Inc.	0.2%	$26.75M	226.62K	+3.3%	▲ Add	8
72	NRIX Nurix Therapeutics, Inc.	0.2%	$26.68M	1.72M	+7.4%	▲ Add	8
73	AUR Aurora Innovation, Inc.	0.2%	$26.58M	6.45M	+23.6%	▲ Add	7
74	KDK Kodiak AI, Inc. Common Stock	0.2%	$26.41M	3.81M	+42.5%	▲ Add	3
75	P Everpure, Inc.	0.2%	$25.31M	428.62K	+7.7%	▲ Add	8
76	SDGR Schrödinger, Inc.	0.2%	$23.48M	2.07M	-2.1%	▼ Trim	8
77	PRME Prime Medicine, Inc.	0.2%	$21.74M	6.25M	+16.4%	▲ Add	8
78	IONS Ionis Pharmaceuticals, Inc.	0.2%	$21.68M	288.72K	-31.7%	▼ Trim	8
79	ARCT Arcturus Therapeutics…	0.2%	$21.38M	2.77M	+6.1%	▲ Add	8
80	BFLY Butterfly Network, Inc.	0.2%	$21.12M	5.23M	-16.3%	▼ Trim	8
81	NFLX Netflix, Inc.	0.2%	$20.91M	217.42K	+31.2%	▲ Add	2
82	ABNB Airbnb, Inc.	0.2%	$20.41M	161.66K	-83.5%	▼ Trim	5
83	RBRK Rubrik, Inc.	0.1%	$19.35M	395.05K	-13.0%	▼ Trim	8
84	CMPS COMPASS Pathways plc	0.1%	$18.25M	3.30M	+53.1%	▲ Add	8
85	PONY Pony AI Inc. American…	0.1%	$18.18M	1.93M	+16.6%	▲ Add	3
86	GTLB GitLab Inc.	0.1%	$17.89M	826.88K	-4.2%	▼ Trim	7
87	OKLO Oklo Inc.	0.1%	$17.41M	351.17K	+57.4%	▲ Add	7
88	NU Nu Holdings Ltd.	0.1%	$16.82M	1.17M	-11.8%	▼ Trim	8
89	GENI Genius Sports Limited	0.1%	$14.76M	3.33M	+40.5%	▲ Add	8
90	SE Sea Limited	0.1%	$14.33M	173.07K	+16.8%	▲ Add	8
91	GRMN Garmin Ltd.	0.1%	$12.46M	53.70K	+40.3%	▲ Add	8
92	THAR Canton Strategic Holdings…	0.1%	$12.08M	3.70M	+13.6%	▲ Add	2
93	HEI HEICO Corporation	0.1%	$11.99M	43.74K	+133.0%	▲ Add	8
94	MASS 908 Devices Inc	0.1%	$11.91M	1.95M	-2.0%	▼ Trim	8
95	LLY Eli Lilly and Company	0.1%	$11.66M	12.68K	新增	New	1
96	BNTX BioNTech SE	0.1%	$11.37M	127.88K	新增	New	1
97	ETOR eToro Group Ltd.	0.1%	$10.58M	352.25K	-9.1%	▼ Trim	4
98	KLAR Klarna Group plc	0.1%	$10.19M	778.16K	+5.6%	▲ Add	3
99	HON Honeywell International Inc.	0.1%	$8.75M	38.71K	+39.8%	▲ Add	8
100	LMT Lockheed Martin Corporation	0.1%	$8.02M	13.27K	+116.7%	▲ Add	8
101	SLMT Brera Holdings PLC	0.1%	$7.60M	9.69M	+6.6%	▲ Add	3
102	Z Zillow Group, Inc. Class C	0.1%	$6.90M	166.69K	-32.3%	▼ Trim	8
103	ARKK ARK Innovation ETF	0.1%	$6.46M	95.64K	+16.0%	▲ Add	7
104	GENB Generate Biomedicines Inc	0.0%	$6.23M	498.41K	新增	New	1
105	PAYP PayPay Corporation	0.0%	$5.71M	267.66K	新增	New	1
106	QSI Quantum-Si Inc	0.0%	$5.32M	6.88M	-2.0%	▼ Trim	8
107	KSPI Joint Stock Company Kaspi.kz	0.0%	$4.64M	62.63K	-53.1%	▼ Trim	5
108	ICE Intercontinental Exchange…	0.0%	$4.59M	29.18K	-45.5%	▼ Trim	8
109	SSYS Stratasys Ltd	0.0%	$3.25M	416.43K	-7.7%	▼ Trim	8
110	TSEM Tower Semiconductor Ltd.	0.0%	$3.17M	18.09K	-34.5%	▼ Trim	8
111	XRAY DENTSPLY SIRONA Inc.	0.0%	$3.09M	266.75K	-22.3%	▼ Trim	8
112	ADSK Autodesk, Inc.	0.0%	$2.98M	12.45K	-11.6%	▼ Trim	8
113	PTC PTC Inc.	0.0%	$2.79M	19.56K	-7.2%	▼ Trim	8
114	PRLB Proto Labs, Inc.	0.0%	$2.61M	45.70K	-19.5%	▼ Trim	8
115	BWAY Brainsway Ltd	0.0%	$2.57M	193.69K	-23.9% ✂	▼ Trim	2
116	ITRN Ituran Location and Control…	0.0%	$2.48M	50.52K	-7.8%	▼ Trim	5
117	RDWR Radware Ltd.	0.0%	$2.41M	91.58K	+11.1%	▲ Add	8
118	NNDM Nano Dimension Ltd	0.0%	$2.41M	1.42M	-14.6%	▼ Trim	8
119	WIX Wix.com Ltd.	0.0%	$2.40M	26.62K	+71.6%	▲ Add	8
120	MSFT Microsoft Corporation	0.0%	$2.37M	6.40K	-6.5%	▼ Trim	8
121	HPQ HP Inc.	0.0%	$2.36M	122.75K	+13.7%	▲ Add	8
122	PERI Perion Network Ltd	0.0%	$2.34M	233.86K	+6.5%	▲ Add	8
123	CAMT Camtek Ltd.	0.0%	$2.33M	15.35K	-9.1%	▼ Trim	8
124	CGEN Compugen Ltd	0.0%	$2.24M	1.05M	新增	New	1
125	KMDA Kamada Ltd.	0.0%	$2.23M	269.56K	新增	New	1
126	NVMI Nova Ltd.	0.0%	$2.21M	5.08K	-18.4%	▼ Trim	8
127	MTLS Materialise NV	0.0%	$2.19M	444.32K	-9.9%	▼ Trim	8
128	INMD InMode Ltd.	0.0%	$2.16M	157.73K	+16.2%	▲ Add	8
129	AUDC AudioCodes Ltd	0.0%	$2.14M	254.83K	+14.8%	▲ Add	8
130	NICE NICE Ltd.	0.0%	$2.12M	19.25K	+18.4%	▲ Add	8
131	NYAX Nayax Ltd	0.0%	$2.11M	37.60K	-14.8%	▼ Trim	5
132	RDCM RADCOM Ltd	0.0%	$2.10M	172.74K	+14.4%	▲ Add	5
133	MDWD MediWound Ltd	0.0%	$2.09M	129.96K	+22.1%	▲ Add	7
134	URGN UroGen Pharma Ltd.	0.0%	$2.08M	115.55K	-4.9%	▼ Trim	8
135	DRTS Alpha Tau Medical Ltd	0.0%	$2.07M	292.13K	新增	New	1
136	TEVA Teva Pharmaceutical…	0.0%	$2.06M	68.28K	-35.0%	▼ Trim	8
137	CGNT Cognyte Software Ltd	0.0%	$1.95M	240.95K	-7.0%	▼ Trim	8
138	GILT Gilat Satellite Networks Ltd	0.0%	$1.91M	126.91K	-14.7%	▼ Trim	8
139	RSKD Riskified Ltd.	0.0%	$1.86M	474.06K	+6.5%	▲ Add	8
140	FROG JFrog Ltd.	0.0%	$1.86M	39.54K	-10.6%	▼ Trim	8
141	PANW Palo Alto Networks, Inc.	0.0%	$1.74M	10.87K	新增	New	1
142	CLBT Cellebrite DI Ltd.	0.0%	$1.74M	126.18K	+10.6%	▲ Add	8
143	DDD 3D Systems Corp	0.0%	$1.72M	915.20K	-3.2%	▼ Trim	8
144	PLTK Playtika Holding Corp.	0.0%	$1.71M	614.00K	+4.1%	▲ Add	8
145	TATT TAT Technologies Ltd	0.0%	$1.68M	42.69K	-15.4%	▼ Trim	5
146	CHKP Check Point Software…	0.0%	$1.68M	11.77K	+6.9%	▲ Add	8
147	NNOX Nano-X Imaging Ltd	0.0%	$1.66M	733.29K	+44.5%	▲ Add	8
148	XMTR Xometry, Inc.	0.0%	$1.65M	40.30K	-24.8%	▼ Trim	8
149	TBLA Taboola.com Ltd.	0.0%	$1.63M	524.43K	-22.9%	▼ Trim	8
150	MBLY Mobileye Global Inc.	0.0%	$1.39M	202.42K	+41.6%	▲ Add	8
151	ALLT Allot Ltd	0.0%	$1.29M	202.71K	+0.3%	▲ Add	5
152	FVRR Fiverr International Ltd	0.0%	$1.28M	128.16K	+36.8%	▲ Add	8
153	MOG-A Moog Inc.	0.0%	$1.21M	4.15K	-26.9%	▼ Trim	8
154	VLN Valens Semiconductor Ltd	0.0%	$1.18M	1.05M	-10.0%	▼ Trim	5
155	MNDY monday.com Ltd.	0.0%	$1.17M	16.99K	+44.9%	▲ Add	8
156	PGY Pagaya Technologies Ltd.	0.0%	$1.15M	99.06K	+33.1%	▲ Add	5
157	LECO Lincoln Electric Holdings…	0.0%	$1.15M	4.61K	-6.4%	▼ Trim	8
158	KALU Kaiser Aluminum Corporation	0.0%	$1.13M	9.41K	-36.7%	▼ Trim	8
159	CRM Salesforce, Inc.	0.0%	$1.13M	6.06K	-88.1%	▼ Trim	5
160	VELO Velo3D Inc	0.0%	$1.11M	117.90K	新增	New	1
161	ALGN Align Technology, Inc.	0.0%	$1.09M	6.36K	-30.4%	▼ Trim	8
162	AME AMETEK, Inc.	0.0%	$1.09M	5.08K	-20.9%	▼ Trim	8
163	GE GE Aerospace	0.0%	$1.06M	3.72K	-3.2%	▼ Trim	8
164	SMWB SimilarWeb Ltd	0.0%	$918,903	352.07K	+48.9%	▲ Add	8
165	ODD Oddity Tech Ltd.	0.0%	$876,591	65.52K	+56.5%	▲ Add	3
166	PINS Pinterest, Inc.	0.0%	$660,754	36.03K	-98.1%	▼ Trim	8
167	ENLV Enlivex Ltd	0.0%	$584,391	628.31K	新增	New	1
168	ARKG ARK Genomic Revolution ETF	0.0%	$178,949	6.77K	+34.7%	▲ Add	8
169	CRS Carpenter Technology…	0.0%	$99,720	253	-16.8%	▼ Trim	8
170	ATI ATI Inc.	0.0%	$98,767	679	-23.6%	▼ Trim	8
171	IWF iShares Russell 1000 Growth…	0.0%	$92,260	216	-82.3%	▼ Trim	8
172	JBL Jabil Inc.	0.0%	$89,517	337	-1.8%	▼ Trim	8
173	KMT Kennametal Inc.	0.0%	$88,808	2.46K	-23.4%	▼ Trim	4
174	ETH Grayscale Ethereum Staking…	0.0%	$88,536	4.46K	新增	New	1
175	AVNT Avient Corporation	0.0%	$85,632	2.36K	+3.4%	▲ Add	8
176	MTRN Materion Corporation	0.0%	$82,595	571	+1.1%	▲ Add	7
177	MMM 3M Company	0.0%	$72,179	497	+5.5%	▲ Add	8
178	VUG Vanguard Morningstar Growth…	0.0%	$40,495	93	-27.3%	▼ Trim	2
179	DCH Dauch Corp.	0.0%	$35,467	5.98K	新增	New	1
180	SPY State Street SPDR S&P 500…	0.0%	$17,910	28	-58.8%	▼ Trim	2
181	IWB iShares Russell 1000 ETF	0.0%	$125	0	-100.0%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
AVGO Broadcom Inc.	407.80K	n/a	新增	$126.22M	1.0%
LLY Eli Lilly and Company	12.68K	n/a	新增	$11.66M	0.1%
BNTX BioNTech SE	127.88K	n/a	新增	$11.37M	0.1%
GENB	498.41K	n/a	新增	$6.23M	0.0%
PAYP PayPay Corporation	267.66K	n/a	新增	$5.71M	0.0%
CGEN	1.05M	n/a	新增	$2.24M	0.0%
KMDA Kamada Ltd.	269.56K	n/a	新增	$2.23M	0.0%
DRTS	292.13K	n/a	新增	$2.07M	0.0%
PANW Palo Alto Networks, Inc.	10.87K	n/a	新增	$1.74M	0.0%
VELO	117.90K	n/a	新增	$1.11M	0.0%
ENLV	628.31K	n/a	新增	$584,391	0.0%
ETH	4.46K	n/a	新增	$88,536	0.0%
DCH Dauch Corp.	5.98K	n/a	新增	$35,467	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SHOP Shopify Inc.	4.18M	3.98M	+5.0%	$495.55M	3.9%
AMD Advanced Micro Devices…	2.71M	2.57M	+5.4%	$551.88M	4.3%
CRSP CRISPR Therapeutics AG	11.31M	10.52M	+7.5%	$538.19M	4.2%	●●○○○○
HOOD Robinhood Markets, Inc.	6.00M	4.81M	+24.9%	$416.01M	3.2%
TEM Tempus AI, Inc.	9.61M	7.56M	+27.1%	$434.46M	3.4%	●●○○○○
CRCL Circle Internet Group	4.51M	4.14M	+8.9%	$430.25M	3.3%	●●●●○○
RBLX Roblox Corporation	5.90M	4.83M	+22.0%	$333.48M	2.6%
AMZN Amazon.com, Inc.	1.36M	1.21M	+11.8%	$282.26M	2.2%
ACHR Archer Aviation Inc.	37.44M	35.17M	+6.4%	$193.55M	1.5%	●●●●○○
KTOS Kratos Defense &…	3.49M	3.45M	+1.1%	$246.16M	1.9%
BMNR Bitmine Immersion…	9.70M	9.46M	+2.6%	$191.85M	1.5%	●●●○○○
BLSH Bullish	6.56M	4.82M	+36.1%	$234.46M	1.8%	●●●○○○
GOOG Alphabet Inc.	720.41K	545.89K	+32.0%	$206.66M	1.6%	●●●●●●
CRWV CoreWeave, Inc. Class A…	2.54M	1.92M	+31.9%	$196.63M	1.5%	●●●○○○
NTLA Intellia Therapeutics…	14.51M	14.21M	+2.1%	$186.01M	1.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	2.24M	2.24M	+0.4%	$144.09M	1.1%
RXRX Recursion…	40.21M	37.32M	+7.8%	$123.45M	1.0%	●●●○○○
LHX L3Harris Technologies…	389.69K	309.72K	+25.8%	$134.50M	1.0%	●●●●●○
AVAV AeroVironment, Inc.	559.25K	433.13K	+29.1%	$102.37M	0.8%	●●●●●○
BABA Alibaba Group Holding…	783.17K	637.81K	+22.8%	$98.26M	0.8%	●●●○○○
WGS GeneDx Holdings Corp.	1.32M	604.56K	+119.1%	$85.06M	0.7%	●●●○○○
TRMB Trimble Inc.	1.25M	1.02M	+22.2%	$81.40M	0.6%	●●●○○○
FIG Figma, Inc.	3.39M	581.72K	+483.2%	$71.73M	0.6%
DASH DoorDash, Inc.	346.15K	306.34K	+13.0%	$51.97M	0.4%	●●●●○○
PSNL Personalis, Inc.	7.94M	7.88M	+0.8%	$50.60M	0.4%
ESLT Elbit Systems Ltd.	60.28K	57.05K	+5.7%	$51.18M	0.4%	●●●○○○
JOBY Joby Aviation, Inc.	6.17M	3.36M	+83.9%	$51.00M	0.4%	●●○○○○
LUNR Intuitive Machines, Inc.	2.66M	2.30M	+15.4%	$49.31M	0.4%	●●●●●○
ABSI Absci Corporation	13.73M	12.55M	+9.4%	$41.18M	0.3%	●●●○○○
SYM Symbotic Inc.	782.22K	642.91K	+21.7%	$41.61M	0.3%	●●●●●●
CAT Caterpillar Inc.	58.58K	34.17K	+71.4%	$41.50M	0.3%	●●●●●○
CDNA CareDx, Inc	2.23M	2.14M	+4.3%	$38.67M	0.3%
CCJ Cameco Corporation	367.18K	354.39K	+3.6%	$39.88M	0.3%	●●●○○○
CERS Cerus Corporation	19.16M	18.20M	+5.3%	$34.87M	0.3%
SRTA Strata Critical…	7.46M	7.11M	+4.8%	$31.16M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	68.99K	49.10K	+40.5%	$31.80M	0.2%	●●●●●○
TDY Teledyne Technologies…	51.44K	44.30K	+16.1%	$31.12M	0.2%	●●●●○○
NRIX Nurix Therapeutics, Inc.	1.72M	1.60M	+7.4%	$26.68M	0.2%	●●○○○○
SNPS Synopsys, Inc.	76.07K	62.43K	+21.9%	$30.16M	0.2%	●●●●●○
DDOG Datadog, Inc.	226.62K	219.29K	+3.3%	$26.75M	0.2%
WRD WeRide Inc.	3.65M	2.00M	+82.3%	$29.52M	0.2%	●●○○○○
KDK Kodiak AI, Inc. Common…	3.81M	2.67M	+42.5%	$26.41M	0.2%	●●●○○○
P Everpure, Inc.	428.62K	398.10K	+7.7%	$25.31M	0.2%	●●●●●●
AUR Aurora Innovation, Inc.	6.45M	5.22M	+23.6%	$26.58M	0.2%	●●●●●●
GENI Genius Sports Limited	3.33M	2.37M	+40.5%	$14.76M	0.1%
PONY Pony AI Inc. American…	1.93M	1.65M	+16.6%	$18.18M	0.1%	●●●○○○
PRME Prime Medicine, Inc.	6.25M	5.37M	+16.4%	$21.74M	0.2%
ARCT Arcturus Therapeutics…	2.77M	2.61M	+6.1%	$21.38M	0.2%	●●●○○○
KLAR Klarna Group plc	778.16K	736.66K	+5.6%	$10.19M	0.1%	●●●○○○
NFLX Netflix, Inc.	217.42K	165.74K	+31.2%	$20.91M	0.2%	●●○○○○
SE Sea Limited	173.07K	148.17K	+16.8%	$14.33M	0.1%
CMPS COMPASS Pathways plc	3.30M	2.16M	+53.1%	$18.25M	0.1%	●●●○○○
OKLO Oklo Inc.	351.17K	223.04K	+57.4%	$17.41M	0.1%	●●○○○○
SLMT	9.69M	9.09M	+6.6%	$7.60M	0.1%	●●●○○○
GRMN Garmin Ltd.	53.70K	38.27K	+40.3%	$12.46M	0.1%	●●●○○○
THAR	3.70M	3.25M	+13.6%	$12.08M	0.1%	●●○○○○
HEI HEICO Corporation	43.74K	18.77K	+133.0%	$11.99M	0.1%	●●●○○○
HON Honeywell International…	38.71K	27.69K	+39.8%	$8.75M	0.1%	●●●○○○
LMT Lockheed Martin…	13.27K	6.12K	+116.7%	$8.02M	0.1%	●●●○○○
ARKK ARK Innovation ETF	95.64K	82.46K	+16.0%	$6.46M	0.1%	●●●○○○
RDWR Radware Ltd.	91.58K	82.40K	+11.1%	$2.41M	0.0%	●●○○○○
HPQ HP Inc.	122.75K	108.00K	+13.7%	$2.36M	0.0%
WIX Wix.com Ltd.	26.62K	15.52K	+71.6%	$2.40M	0.0%	●●●●○○
PERI	233.86K	219.60K	+6.5%	$2.34M	0.0%	●●○○○○
PLTK Playtika Holding Corp.	614.00K	589.83K	+4.1%	$1.71M	0.0%	●●●●●○
RSKD Riskified Ltd.	474.06K	445.15K	+6.5%	$1.86M	0.0%	●●●○○○
INMD InMode Ltd.	157.73K	135.69K	+16.2%	$2.16M	0.0%
AUDC	254.83K	221.97K	+14.8%	$2.14M	0.0%	●●○○○○
NICE NICE Ltd.	19.25K	16.25K	+18.4%	$2.12M	0.0%	●●●○○○
RDCM	172.74K	150.96K	+14.4%	$2.10M	0.0%	●●○○○○
MDWD	129.96K	106.40K	+22.1%	$2.09M	0.0%	●●●○○○
CLBT Cellebrite DI Ltd.	126.18K	114.07K	+10.6%	$1.74M	0.0%
CHKP Check Point Software…	11.77K	11.01K	+6.9%	$1.68M	0.0%	●●●○○○
ALLT	202.71K	202.18K	+0.3%	$1.29M	0.0%
FVRR	128.16K	93.71K	+36.8%	$1.28M	0.0%	●●●●○○
SMWB	352.07K	236.43K	+48.9%	$918,903	0.0%	●●○○○○
MNDY monday.com Ltd.	16.99K	11.72K	+44.9%	$1.17M	0.0%	●●●○○○
ODD Oddity Tech Ltd.	65.52K	41.86K	+56.5%	$876,591	0.0%	●●●○○○
NNOX	733.29K	507.42K	+44.5%	$1.66M	0.0%	●●●●○○
PGY Pagaya Technologies Ltd.	99.06K	74.43K	+33.1%	$1.15M	0.0%	●●○○○○
MBLY Mobileye Global Inc.	202.42K	142.96K	+41.6%	$1.39M	0.0%	●●○○○○
ARKG ARK Genomic Revolution…	6.77K	5.03K	+34.7%	$178,949	0.0%
AVNT Avient Corporation	2.36K	2.28K	+3.4%	$85,632	0.0%	●●○○○○
MTRN Materion Corporation	571	565	+1.1%	$82,595	0.0%
MMM 3M Company	497	471	+5.5%	$72,179	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
TSLA Tesla, Inc.	2.83M	2.91M	-2.9%	$1.05B	8.2%	●●○○○○
ROKU Roku, Inc.	3.82M	5.88M	-35.0%	$361.49M	2.8%	●●●●●●
COIN Coinbase Global, Inc.	2.37M	2.54M	-6.7%	$414.33M	3.2%
PLTR Palantir Technologies…	3.11M	3.23M	-3.8%	$454.91M	3.5%	●●●●●●
TER Teradyne, Inc.	1.25M	2.36M	-47.2%	$369.13M	2.9%	●●○○○○
BEAM Beam Therapeutics Inc.	12.13M	12.47M	-2.7%	$289.14M	2.2%
TWST Twist Bioscience…	6.34M	7.56M	-16.1%	$301.41M	2.3%
TXG 10x Genomics, Inc.	11.72M	12.67M	-7.5%	$248.76M	1.9%
NVDA NVIDIA Corporation	1.04M	1.25M	-17.5%	$180.58M	1.4%
TSM Taiwan Semiconductor…	627.70K	748.58K	-16.1%	$212.13M	1.6%
DE Deere & Company	399.07K	421.91K	-5.4%	$224.80M	1.7%
XYZ Block, Inc.	3.09M	3.37M	-8.2%	$186.19M	1.4%
ILMN Illumina, Inc.	1.13M	1.54M	-26.7%	$139.22M	1.1%
ARKB ARK 21Shares Bitcoin ETF	6.70M	6.87M	-2.5%	$150.64M	1.2%
META Meta Platforms, Inc.	154.00K	298.55K	-48.4%	$88.11M	0.7%
NTRA Natera, Inc.	684.25K	731.11K	-6.4%	$136.84M	1.1%	●●●●○○
VCYT Veracyte, Inc.	3.05M	3.89M	-21.4%	$98.36M	0.8%	●●○○○○
DKNG DraftKings Inc.	1.35M	4.54M	-70.2%	$29.25M	0.2%
BIDU Baidu, Inc.	1.12M	1.16M	-3.2%	$124.83M	1.0%
ABNB Airbnb, Inc.	161.66K	980.06K	-83.5%	$20.41M	0.2%	●●○○○○
BWXT BWX Technologies, Inc.	622.55K	667.49K	-6.7%	$127.30M	1.0%	●●○○○○
SOFI SoFi Technologies, Inc.	3.84M	4.11M	-6.6%	$60.92M	0.5%	●●○○○○
GH Guardant Health, Inc.	486.68K	691.65K	-29.6%	$44.95M	0.3%	●●●○○○
TOST Toast, Inc.	1.81M	1.97M	-7.9%	$48.00M	0.4%	●●○○○○
PACB	36.27M	37.26M	-2.7%	$47.88M	0.4%
CRWD CrowdStrike Holdings…	105.87K	123.10K	-14.0%	$41.33M	0.3%	●●○○○○
MELI MercadoLibre, Inc.	23.99K	26.23K	-8.5%	$41.48M	0.3%
PINS Pinterest, Inc.	36.03K	1.93M	-98.1%	$660,754	0.0%	●●○○○○
IRDM Iridium Communications…	1.73M	2.85M	-39.4%	$47.90M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	67.78K	78.51K	-13.7%	$32.87M	0.3%	●●○○○○
NET Cloudflare, Inc.	183.64K	210.09K	-12.6%	$37.89M	0.3%	●●○○○○
SDGR Schrödinger, Inc.	2.07M	2.11M	-2.1%	$23.48M	0.2%
RBRK Rubrik, Inc.	395.05K	454.28K	-13.0%	$19.35M	0.1%
ADPT Adaptive…	2.09M	2.14M	-2.1%	$29.05M	0.2%	●●●●●●
IONS Ionis Pharmaceuticals…	288.72K	422.97K	-31.7%	$21.68M	0.2%	●●●●●●
GTLB GitLab Inc.	826.88K	863.58K	-4.2%	$17.89M	0.1%	●●○○○○
BFLY Butterfly Network, Inc.	5.23M	6.24M	-16.3%	$21.12M	0.2%
NU Nu Holdings Ltd.	1.17M	1.33M	-11.8%	$16.82M	0.1%	●●○○○○
Z Zillow Group, Inc.…	166.69K	246.27K	-32.3%	$6.90M	0.1%	●●○○○○
ETOR eToro Group Ltd.	352.25K	387.64K	-9.1%	$10.58M	0.1%
CRM Salesforce, Inc.	6.06K	50.94K	-88.1%	$1.13M	0.0%	●●○○○○
MASS	1.95M	1.99M	-2.0%	$11.91M	0.1%
KSPI Joint Stock Company…	62.63K	133.69K	-53.1%	$4.64M	0.0%	●●○○○○
ICE Intercontinental…	29.18K	53.59K	-45.5%	$4.59M	0.0%	●●○○○○
QSI	6.88M	7.02M	-2.0%	$5.32M	0.0%	●●●●●●
ADSK Autodesk, Inc.	12.45K	14.08K	-11.6%	$2.98M	0.0%
XRAY DENTSPLY SIRONA Inc.	266.75K	343.17K	-22.3%	$3.09M	0.0%
SSYS	416.43K	450.92K	-7.7%	$3.25M	0.0%
PTC PTC Inc.	19.56K	21.07K	-7.2%	$2.79M	0.0%
MSFT Microsoft Corporation	6.40K	6.85K	-6.5%	$2.37M	0.0%
TEVA Teva Pharmaceutical…	68.28K	105.13K	-35.0%	$2.06M	0.0%	●●●○○○
TSEM Tower Semiconductor Ltd.	18.09K	27.60K	-34.5%	$3.17M	0.0%	●●●○○○
XMTR Xometry, Inc.	40.30K	53.58K	-24.8%	$1.65M	0.0%	●●●○○○
TBLA Taboola.com Ltd.	524.43K	680.24K	-22.9%	$1.63M	0.0%
PRLB Proto Labs, Inc.	45.70K	56.74K	-19.5%	$2.61M	0.0%	●●●●●○
URGN UroGen Pharma Ltd.	115.55K	121.48K	-4.9%	$2.08M	0.0%	●●●●○○
FROG JFrog Ltd.	39.54K	44.24K	-10.6%	$1.86M	0.0%	●●●●●○
MTLS	444.32K	492.93K	-9.9%	$2.19M	0.0%	●●●○○○
BWAY	193.69K	127.33K	-23.9% ✂	$2.57M	0.0%
NNDM	1.42M	1.66M	-14.6%	$2.41M	0.0%	●●○○○○
ITRN	50.52K	54.83K	-7.8%	$2.48M	0.0%
CGNT	240.95K	259.12K	-7.0%	$1.95M	0.0%
CAMT Camtek Ltd.	15.35K	16.89K	-9.1%	$2.33M	0.0%	●●●○○○
TATT	42.69K	50.49K	-15.4%	$1.68M	0.0%	●●○○○○
NYAX	37.60K	44.14K	-14.8%	$2.11M	0.0%
NVMI Nova Ltd.	5.08K	6.23K	-18.4%	$2.21M	0.0%	●●●○○○
GILT	126.91K	148.72K	-14.7%	$1.91M	0.0%	●●●●●●
DDD	915.20K	945.30K	-3.2%	$1.72M	0.0%	●●○○○○
KALU Kaiser Aluminum…	9.41K	14.88K	-36.7%	$1.13M	0.0%
VLN	1.05M	1.16M	-10.0%	$1.18M	0.0%
ALGN Align Technology, Inc.	6.36K	9.14K	-30.4%	$1.09M	0.0%
MOG-A Moog Inc.	4.15K	5.68K	-26.9%	$1.21M	0.0%	●●○○○○
AME AMETEK, Inc.	5.08K	6.41K	-20.9%	$1.09M	0.0%	●●○○○○
GE GE Aerospace	3.72K	3.85K	-3.2%	$1.06M	0.0%	●●●●●●
LECO Lincoln Electric…	4.61K	4.92K	-6.4%	$1.15M	0.0%	●●●●●●
IWF iShares Russell 1000…	216	1.22K	-82.3%	$92,260	0.0%
ATI ATI Inc.	679	889	-23.6%	$98,767	0.0%
CRS Carpenter Technology…	253	304	-16.8%	$99,720	0.0%
KMT Kennametal Inc.	2.46K	3.21K	-23.4%	$88,808	0.0%
JBL Jabil Inc.	337	343	-1.8%	$89,517	0.0%
VUG Vanguard Morningstar…	93	128	-27.3%	$40,495	0.0%
SPY State Street SPDR S&P…	28	68	-58.8%	$17,910	0.0%
IWB iShares Russell 1000 ETF	0	38	-100.0%	$125	0.0%

证券	股份	上期	变动	价值	权重
TTD The Trade Desk, Inc.	n/a	2.93M	退出	$111.13M	0.7%
PD PagerDuty, Inc.	n/a	8.32M	退出	$109.12M	0.7%
U Unity Software Inc.	n/a	974.34K	退出	$43.04M	0.3%
QCOM QUALCOMM Incorporated	n/a	250.17K	退出	$42.79M	0.3%
FUTU Futu Holdings Limited	n/a	106.02K	退出	$17.41M	0.1%
NXDR Nextdoor Holdings, Inc.	n/a	7.78M	退出	$16.34M	0.1%
AMGN Amgen Inc.	n/a	45.36K	退出	$14.85M	0.1%
GLBE Global-e Online Ltd.	n/a	364.78K	退出	$14.34M	0.1%
INCY Incyte Corporation	n/a	136.95K	退出	$13.53M	0.1%
ATAI Atai Beckley Inc.	n/a	3.31M	退出	$13.52M	0.1%
VRTX Vertex Pharmaceuticals…	n/a	26.10K	退出	$11.83M	0.1%
CAI Caris Life Sciences…	n/a	408.73K	退出	$11.03M	0.1%
INTU Intuit Inc.	n/a	14.56K	退出	$9.65M	0.1%
VEEV Veeva Systems Inc.	n/a	41.22K	退出	$9.20M	0.1%
PYPL PayPal Holdings, Inc.	n/a	151.47K	退出	$8.84M	0.1%
LAB Standard BioTools Inc.	n/a	3.07M	退出	$3.93M	0.0%
PRNT	n/a	135.56K	退出	$3.03M	0.0%
RMTHF	n/a	99.91K	退出	$2.57M	0.0%
CYBR CyberArk Software Ltd.	n/a	4.25K	退出	$1.89M	0.0%
UPS United Parcel Service…	n/a	13.38K	退出	$1.33M	0.0%
ETHA iShares Ethereum Trust…	n/a	4.43K	退出	$99,410	0.0%
KODK Eastman Kodak Company	n/a	10.74K	退出	$90,903	0.0%
HXL Hexcel Corporation	n/a	1.16K	退出	$85,650	0.0%
REGN Regeneron…	n/a	110	退出	$84,651	0.0%
EMN Eastman Chemical Company	n/a	1.17K	退出	$74,617	0.0%
Q Qnity Electronics, Inc.	n/a	447	退出	$36,498	0.0%
DD DuPont de Nemours, Inc.	n/a	895	退出	$35,979	0.0%
EXAS Exact Sciences…	n/a	77	退出	$7,862	0.0%

标的	类型	标的股份	报告持仓市值
ARKK	Call	9.00K	$608,310

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

130–1 季度

222–4 季度

1465–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Mirae Asset Global Investments Co., Ltd.	125	7.3%	0.4304	对比 ⇄
Bamco Inc /Ny/	50	10.4%	0.4165	对比 ⇄
Baillie Gifford	58	14.4%	0.364	对比 ⇄
Jennison Associates Llc	56	8.1%	0.3603	对比 ⇄
Loomis Sayles & Co L P	52	6.4%	0.3382	对比 ⇄
Holocene Advisors, LP	47	5.1%	0.3328	对比 ⇄
Assenagon Asset Management S.A.	84	6.7%	0.3292	对比 ⇄
Invesco Ltd.	147	3.9%	0.3162	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$15.40B · 191 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$12.86B · 182 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$15.07B · 197 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$16.80B · 196 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 30 2025 13F-HR · 期间 Q2 2025

$13.64B · 191 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 07 2025 13F-HR · 期间 Q1 2025

$9.99B · 196 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 04 2025 13F-HR · 期间 Q4 2024

$12.01B · 183 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 31 2024 13F-HR · 期间 Q3 2024

$10.93B · 195 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 26 2024 13F-HR · 期间 Q2 2024

$11.27B · 190 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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