方舟投资管理公司 美股 13F 持仓

季度 持股数 市值(亿美元) TOP5 持仓 建仓 清仓
2026 Q2 190 154 特斯拉,AMD,Space Exploration Technologies Corp,Tempus AI,Robinhood Markets Inc Space Exploration Technologies Corp,Cerebras Systems Inc,X-Energy Inc,Showflake,谷歌A,等 16 只 霍尼韦尔,Brera Holdings PLC,Intercontinental Exchange Inc,Palo Alto网络,Salesforce,等 7 只
2026 Q1 181 129 特斯拉,AMD,CRISPR Therapeutics AG,Shopify Inc.,Palantir 博通,礼来,BioNTech,Generate Biomedicines Inc,PayPay Corp,等 13 只 The Trade Desk,PagerDuty Inc,Unity Software Inc,高通,富途控股,等 28 只
2025 Q4 196 151 特斯拉,Shopify Inc.,Roku Inc,Coinbase Global,Palantir WeRide Inc,奈飞,Atai Beckley NV,Tharimmune Inc,Brainsway Ltd,等 9 只 Reddit Inc,3iQ Ether Staking ETF,Ibotta Inc,3iQ Solana Staking ETF,ATAI Life Sciences,等 9 只
2025 Q3 196 168 特斯拉,Coinbase Global,Roku Inc,Palantir,Roblox BitMine Immersion Technologies,Brera Holdings PLC,Bullish,GeneDx Holdings Corp,阿里巴巴,等 14 只 FARO Technologies Inc,安斯科技,Brainsway Ltd,SatixFy Communications Ltd,Compugen Ltd,等 9 只
2025 Q2 191 136 特斯拉,Coinbase Global,Roku Inc,Robinhood Markets Inc,Roblox Circle,Rocket Lab Corp,Doordash,Etoro Group Ltd,SatixFy Communications Ltd,等 8 只 UiPath Inc,Rocket Lab USA Inc,AvidXchange Holdings Inc,Magna International Inc,Titomic Ltd,等 13 只
2025 Q1 196 99.9 特斯拉,Roku Inc,Palantir,Roblox,Coinbase Global Salesforce,CoreWeave,富途控股,Kaspi.KZ JSC,百度,等 22 只 Accolade Inc,Komatsu Ltd,Altair Engineering Inc,Qualitau Ltd,Desktop Metal Inc,等 9 只
2024 Q4 183 120 特斯拉,Roku Inc,Coinbase Global,Palantir,Roblox lllumina,BWX Technologies Inc,Komatsu Ltd,Symbotic Inc,Qualitau Ltd,等 7 只 Moderna,Kaspi.KZ JSC,Magna International Inc,Nayax Ltd,Ituran Location and Control Lt,等 18 只
2024 Q3 194 109 特斯拉,Roku Inc,Coinbase Global,Roblox,Block Gitlab Inc,Aurora Innovation Inc,Oklo Inc,Markforged Holding Corp,MediWound Ltd,等 12 只 Ginkgo Bioworks Holdings Inc,Markforged Holding Corp,Oddity Tech Ltd,Hilan Ltd,Grayscale Ethereum Trust,等 8 只
2024 Q2 190 113 特斯拉,Coinbase Global,Roku Inc,Block,Roblox Tempus AI,Datadog,PayPal,Rubrik Inc,Proshares Ether Strategy Etf,等 10 只 Adyen NV,Komatsu Ltd,Adyen NV,Discovery Ltd,LY Corp,等 50 只
2024 Q1 230 144 Coinbase Global,特斯拉,Block,Roku Inc,UiPath Inc ARK 21Shares Bitcoin ETF,Standard BioTools Inc,Natera Inc,高通,Absci Corp,等 16 只 SomaLogic Inc,Invitae Corp,辉瑞,Exco Technologies Ltd,Spirit AeroSystems Holdings In,等 9 只
2023 Q4 223 169 Coinbase Global,UiPath Inc,特斯拉,Block,Roku Inc ProShares Bitcoin Strategy ETF,ARK 21Shares Active Bitcoin Fu Grayscale Bitcoin Trust BTC,通用汽车,阿波罗全球管理,SatixFy Communications Ltd,标普 500 ETF
2023 Q3 226 131 特斯拉,UiPath Inc,Coinbase Global,Roku Inc,Zoom Video通讯 Cameco Corp,AvidXchange Holdings Inc,Nikon Corp,DENTSPLY SIRONA Inc,阿波罗全球管理,等 13 只 Codexis Inc,Iovance Biotherapeutics Inc,京东,Arconic Corp,Allot Ltd,等 9 只
2023 Q2 222 151 特斯拉,Coinbase Global,UiPath Inc,Roku Inc,Block Palantir,Meta,台积电,The Trade Desk,Pure Storage Inc,等 8 只 SLM Solutions Group AG,Bitcoin Fund/The,3iQ CoinShares Bitcoin ETF,小牛电动,ATAI Life Sciences,等 7 只
2023 Q1 221 146 特斯拉,Roku Inc,Zoom Video通讯,Coinbase Global,UiPath Inc AMD,Pinterest,Mobileye Global Inc,Nayax Ltd,5N Plus Inc,等 6 只 Fate Therapeutics Inc,Adobe,Silvergate Capital Corp,Atlantic Coastal Acquisition C,蔚來,等 17 只
2022 Q4 232 115 Exact Sciences Corp,Zoom Video通讯,特斯拉,Block,UiPath Inc Prime Medicine Inc,Leonardo DRS Inc,iShares Russell 1000 Growth ET,3iQ CoinShares Bitcoin ETF,Vanguard Growth ETF Signify Health Inc,Zymergen Inc,RADA Electronic Industries Ltd,ironSource Ltd,Hyperfine Inc,等 8 只
2022 Q3 235 143 特斯拉,Zoom Video通讯,Roku Inc,UiPath Inc,Exact Sciences Corp SomaLogic Inc,Guardant Health Inc,Moderna,XPeng Inc,Senti Biosciences Inc,等 9 只 1Life Healthcare Inc,小鹏汽车,Dynamics Special Purpose Corp,迪土尼,Okta Inc,等 113 只
2022 Q2 339 168 特斯拉,Zoom Video通讯,Roku Inc,Block,Exact Sciences Corp DraftKings Inc,Straumann Holding AG,通用汽车,SomaLogic Inc,味好美,等 8 只 SomaLogic Inc,Straumann Holding AG,PolyPid Ltd,Entera Bio Ltd,MediWound Ltd,等 7 只
2022 Q1 338 240 特斯拉,Teladoc Health Inc,Coinbase Global,Block,Roku Inc Global0e Online Ltd,蔚來,ATAI Life Sciences,Atlantic Coastal Acquisition C,Fathom Digital Manufacturing C,等 34 只 Skillz Inc,武田制药,Snap Inc,PayPal,Concord Acquisition Corp,等 51 只
2021 Q4 355 331 特斯拉,Teladoc Health Inc,Roku Inc,Coinbase Global,Zoom Video通讯 Nextdoor Holdings Inc,Nu Holdings,小鹏汽车,Endeavor Group Holdings Inc,燃石医学,等 76 只 Sema4 Holdings Corp,Khosla Ventures Acquisition Co,ExOne Co/The,Nintendo Co Ltd,恩智浦,等 10 只
2021 Q3 289 416 特斯拉,Teladoc Health Inc,Coinbase Global,Unity Software Inc,Roku Inc Robinhood Markets Inc,Ginkgo Bioworks Holdings Inc,辉瑞,Farfetch Ltd,SomaLogic Inc,等 45 只 贝壳,Seres Therapeutics Inc,The Trade Desk,Meituan,百时美施贵宝,等 41 只
2021 Q2 285 537 特斯拉,Teladoc Health Inc,Roku Inc,Block,Shopify Inc. Coinbase Global,UiPath Inc,TuSimple Holdings Inc,Okta Inc,Recursion Pharmaceuticals Inc,等 20 只 Fastly Inc,声网,Hubspot,苹果,Crowdstrike Holdings Inc,等 25 只
2021 Q1 290 503 特斯拉,Teladoc Health Inc,Block,Roku Inc,Zillow Group Inc Titter,帕卡,DraftKings,百时美施贵宝,Skillz Inc,等 55 只 Salesforce,FLIR Systems Inc,Okta Inc,Longview Acquisition Corp,lllumina,等 9 只
2020 Q4 244 376 特斯拉,Roku Inc,CRISPR Therapeutics AG,Teladoc Health Inc,Block 贝壳,Zoom Video通讯,Roche Holding AG,再生元制药,Novartis AG,等 27 只 Titter,TransUnion,Social Capital Hedosophia Hold,Cellular Biomedicine Group Inc,One Software Technologies Ltd,等 6 只
2020 Q3 223 169 特斯拉,Invitae Corp,Block,Roku Inc,CRISPR Therapeutics AG Zillow Group Inc,Nintendo Co Ltd,Unity Software Inc,Exact Sciences Corp,福泰制药,等 28 只 Zillow Group Inc,Inovio Pharmaceuticals Inc,Alteryx Inc,Organovo Holdings Inc,VMware Inc,等 18 只
2020 Q2 213 93.0 特斯拉,Invitae Corp,Block,CRISPR Therapeutics AG,Roku Inc Slack Technologies Inc,10X Genomics Inc,Adaptive Biotechnologies Corp,Schrodinger Inc/United States,Crowdstrike Holdings Inc,等 16 只 谷歌A,Rubius Therapeutics Inc,Mellanox Technologies Ltd,Wirecard AG,Menlo Therapeutics Inc,等 10 只
2020 Q1 207 40.1 特斯拉,lllumina,Block,Invitae Corp,CRISPR Therapeutics AG Pure Storage Inc,PagerDuty Inc,虎牙,新思科技,卡特彼勒,等 12 只 Cloudera Inc,AMD,百时美施贵宝,Cognex Corp,Intrexon Corp,等 23 只
2019 Q4 218 39.6 特斯拉,lllumina,Block,CRISPR Therapeutics AG,Stratasys Ltd Zillow Group Inc,Alteryx Inc,谷歌A,Sea Limited,Z Holdings Corp,等 18 只 Zillow Group Inc,GrubHub Inc,Nutanix Inc,Bluebird Bio Inc,LINE Corp,等 24 只
2019 Q3 224 45.8 特斯拉,FMS Enterprises Migun Ltd,Block,lllumina,Fattal Holdings 1998 Ltd Fattal Holdings 1998 Ltd,One Software Technologies Ltd,Matrix IT Ltd,Partner Communications Co Ltd,The Trade Desk,等 39 只 JUMIA TECHNOLOGIES AG-ADR,MEITUAN DIANPING-CLASS B,RENISHAW PLC,HILAN LTD,DASSAULT SYSTEMES SA,等 44 只
2019 Q2 229 39.7 LENDINGCLUB CORP,特斯拉,STRATASYS LTD,INVITAE CORP,lllumina LENDINGCLUB CORP,PLURISTEM THERAPEUTICS INC,Meta,ARCTURUS THERAPEUTICS LTD,JUMIA TECHNOLOGIES AG-ADR,等 53 只 LendingClub Corp,Arcturus Therapeutics Ltd,Pluristem Therapeutics Inc,Prodways Group SA,Renishaw PLC,等 20 只
2019 Q1 196 35.0 英伟达,特斯拉,Invitae Corp,Stratasys Ltd,Block Cloudera Inc,百时美施贵宝,Nutanix Inc,Cellular Biomedicine Group Inc,ZhongAn Online P&C Insurance C,等 14 只 Hortonworks Inc,Loxo Oncology Inc,Daimler AG,Orbotech Ltd,Pointer Telocation Ltd,等 12 只
2018 Q4改 194 24.6 特斯拉,英伟达,Stratasys Ltd,Block,百度 Grayscale Bitcoin Trust BTC,Loxo Oncology Inc,Atlassian,拼多多,Eventbrite Inc,等 12 只 Bitcoin Investment Trust,Blogen制药,ServiceNow,Mazor Robotics Ltd,YY Inc,等 20 只
2018 Q3 202 33.1 特斯拉,Intellia Therapeutics Inc,Stratasys Ltd,Invitae Corp,百度 AMD,欧朋浏览器,Rubius Therapeutics Inc,GrubHub Inc,YY Inc,等 19 只 Meta,Snap Inc,FIVE PRIME THERAPEUTICS INC,FOUNDATION MEDICINE INC,吉利德科学,等 17 只
2018 Q2 200 27.3 特斯拉,STRATASYS LTD,INTELLIA THERAPEUTICS INC,Titter,百度 Spotify,ZILLOW GROUP INC - C,ZUORA INC - CLASS A,Snap Inc,百时美施贵宝,等 13 只 NINTENDO CO LTD-UNSPONS ADR,BOX INC - CLASS A,JOUNCE THERAPEUTICS INC,TWILIO INC - A,MENSCH UND MASCHINE SOFTWARE,等 12 只
2018 Q1 199 20.1 STRATASYS LTD,特斯拉,亚马逊,Titter,INTELLIA THERAPEUTICS INC 台积电,MGT CAPITAL INVESTMENTS INC,MGI DIGITAL GRAPHIC TECHNOLO,INFINEON TECHNOLOGIES-ADR,RAKUTEN INC-ADR,等 13 只 JUNO THERAPEUTICS INC,AKAMAI TECHNOLOGIES INC,IMPINJ INC,BYD CO LTD-UNSPONSORED ADR,GEELY AUTOMOBILE-UNSPON ADR,等 14 只
2017 Q4 200 12.6 STRATASYS LTD,Titter,亚马逊,ATHENAHEALTH INC,特斯拉 Aptiv,MENSCH UND MASCHINE SOFTWARE,COGNEX CORP,ARCTURUS THERAPEUTICS LTD,BITCOIN GOLD RECEIVABLE,等 67 只 赛默飞世尔科技,EXA CORP,MGI DIGITAL GRAPHIC TECHNOLO,DELPHI AUTOMOTIVE PLC,GROUPE GORGE,等 12 只
2017 Q3 145 8.2 STRATASYS LTD,亚马逊,ATHENAHEALTH INC,英伟达,BITCOIN INVESTMENT TRUST BITCOIN INVESTMENT TRUST,TENCENT HOLDINGS LTD-UNS ADR,SOFTBANK GROUP CORP-UNSP ADR,NINTENDO CO LTD-UNSPONS ADR,REDFIN CORP,等 39 只 IBM Corp,ORBITAL ATK INC,DU PONT E I DE NEMOURS & CO
2017 Q2 109 5.1 亚马逊,STRATASYS LTD,ATHENAHEALTH INC,百度,英伟达 财捷,PLUG POWER INC,IMPINJ INC,Shopify Inc.,CRISPR THERAPEUTICS AG,等 6 只 嘉信理财
2017 Q1 104 3.5 STRATASYS LTD,ATHENAHEALTH INC,lllumina,亚马逊,百度 EDITAS MEDICINE INC,IBM Corp,通用汽车,SIGMA LABS INC,CELLECTIS S A,等 7 只 MENTOR GRAPHICS CORP,VOXELJET AG,UNDER ARMOUR INC,AMBARELLA INC,拜玛林制药
2016 Q4 102 2.7 ATHENAHEALTH INC,lllumina,STRATASYS LTD,亚马逊,英伟达 — —
方舟投资管理公司

名人:木头姐 - Cathie Wood

木头姐创建的投资管理公司,以其创新的主动管理ETFs而闻名,专注于颠覆性创新,如基因编辑、人工智能、电动汽车等领域。