方舟投资管理公司 · 按季度持股数量变化

股票代码 公司 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
68620A104 Organovo Holdings Inc 19,998,670 21,132,709 18,948,922 19,499,439 22,912,766 27,138,427
NVTA Invitae Corp 8,729,523 9,423,157 7,841,196 10,509,132 16,094,750 23,820,712
CERS Cerus Corp 7,639,433 8,493,022 8,683,170 9,416,460 14,005,056 21,758,435
CGEN Compugen Ltd 8,229,555 8,496,641 8,691,317 8,975,310 10,326,360 14,098,423
MCRB Seres Therapeutics Inc 5,287,713 7,038,885 7,074,965 7,273,840 8,647,311 12,478,934
NTLA Intellia Therapeutics Inc 7,981,198 8,243,165 8,470,576 8,741,432 10,239,286 11,403,379
SSYS Stratasys Ltd 7,259,928 7,711,945 7,804,069 8,463,934 9,795,137 11,290,045
PSTG Pure Storage Inc 4,318,047 11,113,032
TWOU 2U Inc 517,544 1,403,952 5,071,776 5,220,253 6,758,820 9,624,014
SYRS Syros Pharmaceuticals Inc 2,992,700 3,791,756 3,834,728 5,077,807 5,899,398 8,513,133
PACB Pacific Biosciences 0 756,797 1,509,414 4,193,059 8,231,492
PINS Pinterest 123,219 1,657,274 5,608,922 7,562,955
EDIT Editas Medicine Inc 4,559,434 4,848,148 4,932,398 4,447,277 5,335,941 7,546,146
CRSP CRISPR Therapeutics AG 2,023,017 2,724,349 2,782,140 2,956,635 4,285,632 6,483,251
SQ Block 2,132,878 2,506,643 3,424,085 3,747,978 4,778,869 6,035,756
PD PagerDuty Inc 2,607,525 5,198,461
VCYT Veracyte Inc 3,459,073 3,036,653 2,582,798 2,788,436 3,265,859 5,063,793
ZG Zillow Group Inc 2,407,049 3,348,848 5,033,059
MTLS Materialise NV 2,749,159 2,792,678 2,819,385 2,834,406 3,379,164 4,760,879
83088V102 Slack Technologies Inc 4,728,097
IOVA Iovance Biotherapeutics Inc 691,494 807,688 814,796 823,344 887,179 4,235,273
LC LendingClub Corp 20,659,636 4,084,440 4,258,140 5,500,633 3,728,033
GBTC Grayscale Bitcoin Trust BTC 3,909,488 1,704,557 1,424,177 2,349,322 2,840,675 3,692,595
NSTG NanoString Technologies Inc 3,476,526 3,526,095 3,352,169 3,055,316 3,051,660 3,484,811
ROKU Roku Inc 77,425 289,270 737,580 1,686,850 3,322,980
IRDM Iridium Communications Inc 68,199 138,992 1,637,951 3,271,191
302104104 ExOne Co/The 2,171,191 2,304,554 2,301,775 2,370,763 2,605,683 3,227,654
CLLS Cellectis SA 934,076 1,103,186 1,239,863 1,342,001 1,548,046 2,779,327
PRLB Proto Labs Inc 291,222 470,848 680,038 804,925 1,602,676 2,216,406
XLNX Xilinx Inc 101,977 470,634 810,328 1,066,539 1,552,066 2,089,426
PSNL Personalis Inc 197,720 299,464 625,856 1,104,065 2,068,683
ARCT Arcturus Therapeutics Holdings 1,004,368 1,274,413 1,383,756 1,564,457 1,918,835
SNAP Snap Inc 276,683 503,430 1,065,328 1,909,364
HUYA 虎牙 553,613 1,805,554
TER Teradyne Inc 1,898,968 1,332,568 955,696 655,002 722,022 1,753,395
TWST Twist Bioscience Corp 213,793 245,627 398,613 644,093 1,643,490
BEZQ.TA Bezeq The Israeli Telecommunic 503,335 665,306 652,021 544,272 774,147 1,515,960
4689.T Z Holdings Corp 305,100 888,120 1,438,620
CDNA CareDx Inc 127,608 317,300 565,438 788,144 1,275,502
PSTI Pluristem Therapeutics Inc 5,156,645 539,417 585,694 660,150 1,168,616
Y989DF109 ZhongAn Online P&C Insurance C 386,900 459,900 489,100 511,700 636,100 1,132,800
AQBTV AquaBounty Technologies Inc 335,420 363,360 374,541 406,682 458,408 1,122,985
FATE Fate Therapeutics Inc 222,064 339,039 431,128 555,082 1,019,830
CDXS Codexis Inc 311,368 337,288 630,461 683,855 989,249 1,000,168
SPLK Splunk 421,383 507,306 667,462 632,564 754,867 980,624
TREE LendingTree Inc 216,309 99,017 221,461 284,649 475,685 940,694
ILMN lllumina 466,953 537,531 695,310 727,740 1,004,026 928,537
88032Q109 Tencent Holdings Ltd 2,246,874 1,769,899 1,188,011 1,175,156 464,671 875,394
ZS Zscaler 0 126,339 109,084 781,139
INO Inovio Pharmaceuticals Inc 2,929,597 3,955,017 4,222,690 4,584,966 1,637,926 771,427
TSLA 特斯拉 753,850 1,163,182 1,172,610 721,988 596,649 712,348
15117P102 Cellular Biomedicine Group Inc 285,762 314,378 349,625 411,880 399,632 601,653
KTOS Kratos Defense & Security Solu 119,952 136,624 127,246 143,836 276,862 558,726
CRNT Ceragon Networks Ltd 116,973 131,354 160,406 129,788 259,697 518,434
CSTL Castle Biosciences Inc 166,087 206,014 220,452 473,770
GH Guardant Health Inc 74,041 74,203 151,807 247,651 458,552
TWTR Titter 4,661,175 3,228,676 1,496,236 2,947,892 1,395,937 425,282
SPOT Spotify 455,979 496,384 46,174 59,630 55,695 405,152
EVGN Evogene Ltd 286,748 202,990 209,248 227,211 256,129 395,241
KMTUY Komatsu Ltd 95,562 103,154 204,514 381,311
IONS Ionis Pharmaceuticals Inc 164,978 157,773 196,669 216,025 119,681 344,131
ADSK 欧特克 33,212 32,847 201,258 205,347 437,918 339,868
TXG 10X Genomics Inc 336,553
INCY Incyte Corp 67,305 130,737 124,229 134,882 204,284 332,778
G59669104 Meituan Dianping 169,600 214,400 196,027 243,727 314,967
QBTC.TO Bitcoin Fund/The 313,436
ADPT Adaptive Biotechnologies Corp 309,138
CEL Cellcom Israel Ltd 84,977 110,305 141,782 135,055 182,654 306,060
DSY.JO Discovery Ltd 104,920 191,917 303,034
PTNR.TA Partner Communications Co Ltd 99,311 96,284 79,452 136,332 258,813
PDD 拼多多 409,739 667,560 455,251 356,811 213,112 256,510
TRMB Trimble Inc 168,084 142,621 119,467 128,075 185,873 254,688
SE Sea Limited 67,191 223,322 242,436
J64264104 Rakuten Inc 173,000 220,805 233,205 266,905 152,213 238,613
RADA RADA Electronic Industries Ltd 87,438 233,138
GLMD Galmed Pharmaceuticals Ltd 53,749 60,948 72,595 90,748 88,243 232,172
PERI Perion Network Ltd 68,451 66,012 216,292
DDD 3D Systems Corp 178,320 226,193 246,937 242,026 145,604 214,934
302445101 FLIR Systems Inc 31,790 46,253 119,984 206,137
J6991H100 SBI Holdings Inc/Japan 74,400 85,400 89,800 114,400 129,300 199,500
AM3D.DE SLM Solutions Group AG 176,946 246,474 174,371 125,343 108,313 198,354
SPCE Virgin Galactic Holdings Inc 190,514
META Meta 162,707 5,285 5,010 6,066 170,411
PYPLV PayPal 166,862 152,299 73,347 93,880 108,882 164,229
SDGR Schrodinger Inc/United States 155,516
BABA 阿里巴巴 130,787 152,159 133,930 152,094 104,970 153,558
JD 京东 72,203 147,325 150,755 147,581 76,962 152,516
RDHL Redhill Biopharma Ltd 65,918 59,820 55,886 58,373 96,151 146,162
AVAV Aerovironment Inc 121,405 181,776 179,242 182,832 370,821 139,712
CRM Salesforce 347,885 412,434 399,685 470,544 138,189 133,887
CRWD Crowdstrike Holdings Inc 133,427
TDOC Teladoc Health Inc 736,673 977,559 960,086 750,655 127,094 132,729
TWLO Twilio Inc 47,157 59,405 66,094 149,177 152,325 128,495
SLGL Sol-Gel Technologies Ltd 41,098 127,152
AYX Alteryx Inc 57,396 61,638 108,037
WDAY Workday Inc 198 92 15,131 37,421 59,357 105,776
TSM 台积电 71,835 74,861 73,213 59,833 71,236 104,955
NNDM Nano Dimension Ltd 741,741 72,612 75,731 104,711
CAMT Camtek Ltd/Israel 65,847 49,129 53,861 35,243 46,013 104,165
AAPL 苹果 222,136 89,502 82,169 71,615 87,302 103,630
WKHS Workhorse Group Inc 103,400
ALLT Allot Ltd 61,698 60,192 46,919 60,495 103,176
SI Silvergate Capital Corp 15,471 49,251 102,820
HPQ 惠普 93,921 125,529 101,047 118,859 76,567 101,724
IBKR 盈逶证券 19,604 26,894 28,010 17,821 30,321 101,466
TEVA Teva Pharmaceutical Industries 24,462 34,407 56,698 46,129 56,123 99,992
SNPS 新思科技 57,808 94,448
HUBS Hubspot 51,959 45,550 39,386 59,580 50,989 86,989
HDB HDFC银行 6,650 7,806 27,516 32,498 52,809 81,049
TEAM Atlassian 48,130 42,178 36,474 44,410 43,915 74,915
YAHOY Z Holdings Corp 24,935 66,488 66,488
ITRN Ituran Location and Control Lt 14,300 13,417 15,194 14,474 22,516 64,764
CAT 卡特彼勒 26,577 63,497
OKTA Okta Inc 61,577
NVDA 英伟达 1,289,075 1,071,425 530,506 234,736 158,409 60,297
ICE Intercontinental Exchange Inc 13,041 15,515 21,364 27,593 39,232 60,152
MTRX.TA Matrix IT Ltd 39,064 29,508 20,581 26,419 58,408
TSEM Tower Semiconductor Ltd 31,661 26,691 27,850 16,035 22,757 57,213
NXPI 恩智浦 21,233 21,027 19,585 27,476 39,559 54,655
13T1.SG TCS Group Holding PLC 51,660
53227R106 Lightspeed POS Inc 49,601
SPNS Sapiens International Corp NV 38,699 33,298 28,706 18,064 22,637 49,375
MELI MELI 21,354 14,667 37,911 102,431 47,825 49,323
RDWR Radware Ltd 20,037 18,930 18,881 15,376 22,426 48,063
URGN UroGen Pharma Ltd 9,007 13,529 14,235 16,025 16,821 47,208
ALTR Altair Engineering Inc 30,327 28,093 27,758 36,416 45,555
INMD Inmode Ltd 13,786 13,013 45,530
M20119109 Bet Shemesh Engines Holdings 1 19,677 14,616 9,254 14,025 44,459
DE 约翰迪尔 10,647 12,727 10,426 10,880 17,447 44,373
AUDC AudioCodes Ltd 35,553 30,696 28,466 19,300 20,677 44,296
VMW VMware Inc 43,850
BIDU 百度 965,887 631,960 134,268 101,885 15,694 43,272
GE GE 46,058 42,044 36,456 33,337 26,189 42,321
ADYEY Adyen NV 42,000
ADBE Adobe 31,188 27,347 23,644 23,986 23,718 40,468
RSW.L Renishaw PLC 37,257 46,479 47,956 34,609 39,764
OERL.SW OC Oerlikon Corp AG 29,151 33,320 29,881 26,791 37,406
TTD The Trade Desk 143,485 271,092 29,939 36,637
ESLT Elbit Systems Ltd 19,460 19,221 17,502 16,394 18,551 36,316
F4090S113 MGI Digital Graphic Technology 40,525 0 37,489 37,140 29,116 35,557
NFLX 奈飞 191,375 117,628 141,083 166,350 36,477 34,195
FVRR Fiverr International Ltd 19,210 16,635 21,942 33,969
SCHW 嘉信理财 17,212 20,100 20,922 21,800 35,805 33,589
ARNCw Arconic Corp 31,162
HLAN.TA Hilan Ltd 19,032 12,867 8,605 13,286 29,467
NVMI Nova Measuring Instruments Ltd 19,690 17,266 17,617 10,879 14,555 28,555
GWRE Guidewire Software Inc 17,546 17,914 21,911 16,630 12,292 27,612
HWMw Howmet Aerospace 9,850 24,629
TRU TransUnion 12,617 14,183 14,811 13,325 16,123 24,473
PHR Phreesia Inc 22,536
FTAL.TA Fattal Holdings 1998 Ltd 3,722 2,345 3,668 20,511
PTC PTC 15,308 12,870 13,315 15,174 17,786 20,280
KODK Eastman Kodak Co 15,069 20,712 20,180 17,072 11,467 18,332
ANSS 安斯科技 19,209 17,190 15,433 13,930 12,741 18,032
AMZN 亚马逊 15,039 11,183 9,658 11,254 14,282 17,762
DOCU DocuSign Inc 585 12,772 13,489 16,642
UCTT Ultra Clean Holdings Inc 45,165 30,750 26,094 18,986 12,354 16,612
29975E109 Eventbrite Inc 731,953 1,647,777 1,660,664 1,866,050 63,530 15,493
M9866H102 One Software Technologies Ltd 7,734 5,288 7,376 15,170
TARO Taro Pharmaceutical Industries 4,986 4,776 5,563 4,707 6,779 15,114
DANE.TA Danel Adir Yeoshua Ltd 9,441 8,788 6,836 4,754 6,275 14,270
SGL.DE SGL Carbon SE 6,991 8,041 7,817 13,659
75102W108 Rakuten Inc - ADR 226,891 224,687 222,127 309,129 13,623 13,623
S5202Z131 FirstRand Ltd - F Share 161,415 185,282 194,813 34,982 13,580 13,580
ROK 罗克韦尔自动化 9,747 13,484
VRSK Verisk分析 10,180 10,068 6,754 6,964 8,436 12,790
58533E103 Meituan Dianping 14,389 16,871 12,424
CYBR CyberArk Software Ltd 5,891 4,206 3,283 3,499 4,133 11,658
SEDG SolarEdge Technologies Inc 12,175 11,520 7,414 4,251 5,683 10,918
CHKP Check Point 软件 4,370 4,127 3,971 3,303 5,044 9,851
ISRG 达芬奇手术机器人 4,926 5,434 4,616 3,646 5,647 9,650
INTU 财捷 6,143 8,312 8,549 7,037 8,526 8,980
F2457H472 Dassault Systemes SE 10,901 7,621 6,401 8,237 8,886
W40063104 Hexagon AB 9,408 9,250 9,669 8,634 7,347 8,790
FARO FARO Technologies Inc 10,334 9,117 10,013 8,640 7,462 8,567
3402.T Toray Industries Inc 6,399 7,196 7,096 5,508 5,808 8,508
WIX Wix.com Ltd 4,523 4,039 3,259 2,884 4,047 8,434
MSFT 微软 12,721 10,172 8,505 7,019 8,527 7,532
D1014N107 Bertrandt AG 5,092 5,280 6,323 5,157 7,304
AJRD Aerojet Rocketdyne Holdings In 11,973 8,077 6,308 5,693 6,415
NICE Nice Ltd 4,394 3,641 3,117 2,382 3,295 6,299
MOG.A Moog Inc 5,234 8,224 3,895 3,560 3,224 5,164
ATI Allegheny Technologies Inc 1,898 1,983 1,932 1,995 2,130 5,084
AME 阿美特克 6,335 5,871 5,476 4,621 4,084 5,073
NUVA NuVasive Inc 8,984 7,122 6,301 4,660 3,907 4,991
ADYEN.AS Adyen NV 1,378 1,712 2,212 2,316 2,877 4,506
KALU Kaiser Aluminum Corp 3,609 3,811 3,079 2,887 3,662
LECO Lincoln Electric Holdings Inc 4,323 3,462 3,141 3,606
SMAWF Siemens AG 3,793 0 3,241 2,764 2,399 3,158
GOOG 谷歌C 2,816 1,584 1,479 3,065
SAND.ST Sandvik AB 3,205 2,959 2,505 2,212 2,866
MDT 美敦力 4,784 4,530 3,616 2,802 2,544 2,789
J1822R104 GMO internet Inc 2,700 2,700 2,700 2,700 2,700
UPS 联合包裹 4,222 3,352 3,526 2,568 2,586 2,646
XRX Xerox Holdings Corp 1,343 1,384 1,162 2,275
ALGN 艾利科技 20,414 11,837 1,739 1,911 1,484 2,133
CRS Carpenter Technology Corp 1,108 1,018 1,039 785 844 2,085
STMN.SW Straumann Holding AG 3,109 2,545 2,291 1,606 2,028
73179P106 PolyOne Corp 1,508 1,720 1,556 1,288 1,171 1,991
APTVw Aptiv 86,835 75,737 395,575 87,890 55,136 1,901
EVK.DE Evonik Industries AG 1,399 1,576 1,571 1,430 1,718
SYK 史赛克 2,578 2,129 1,741 1,411 1,415 1,523
D22359133 Wirecard AG 7,019 8,344 8,874 9,291 11,536 1,324
HXL Hexcel Corp 762 757 594 534 512 1,300
DD 杜邦 421 661 617 648 1,060
EMN Eastman Chemical Co 590 616 600 563 512 734
SHOP Shopify Inc. 43,303 20,909 16,458 24,563 402 527
AKE.PA Arkema SA 500 521 409 408 509
PGEN Precigen Inc 281 474
HEN3.DE Henkel AG & Co KGaA 996 486 392 386 464
DSM.AS Koninklijke DSM NV 521 373 338 329 323
MMM 3M公司 245 274 253 232 274
BLCM Bellicum Pharmaceuticals Inc 49 94
GM 通用汽车 45,894 45,449 42,329 41,437
46122T102 Intrexon Corp 180,084 324,891
Q0604U105 ASX Ltd 1,579 1,579 1,579
45662N103 Infineon Technologies AG 738 0
M2043H103 Brainsway Ltd 78,847 90,614
421962101 HILAN LTD 17,566
J38997102 MEITUAN DIANPING-CLASS B 201,600
CFMS Conformis Inc 438,015 369,660 425,240
KMDA Kamada Ltd 86,028 81,874 77,573 69,617
MTRX MATRIX IT LTD 35,995
OPRA 欧朋浏览器 10,492 7,342
J75963108 SoftBank Group Corp 555 1,110 1,110 1,110 1,110
RDCM RADCOM Ltd 57,532 59,552
J1727L103 GMO internet Inc 2,700
AMD AMD 534,292 212,743 209,772 190,039
M7946T104 POINTER TELOCATION LTD 0
BLUE Bluebird Bio Inc 155,508 108,341 40,200
M1492T105 Arcturus Therapeutics Ltd 927,144
LIN Linde 0
18914U100 Cloudera Inc 1,512,759 2,544,376 2,079,484 1,388,111
31617H805 Fidelity Money Market Fund 204
233825207 DAIMLER AG-UNSPONSORED ADR 0
Q9162N106 Trade Me Group Ltd 10,506
WAB 美国西屋制动 246 0
MGIC Magic Software Enterprises Ltd 39,134
21925Y103 Cornerstone OnDemand Inc 14,243
151020104 Celgene Corp 28 0
SRPT SAREPTA THERAPEUTICS INC 0
984121608 Xerox Corp 2,021 1,489
CGNX Cognex Corp 68,945 71,574 69,601 46,649
ENLV Enlivex Therapeutics Ltd 38,536
KLAC 科磊 2,144 0
400110102 GrubHub Inc 167,706 127,626 121,224
J51699106 Nintendo Co Ltd 171 171 171 171 171
31617H102 Fidelity Government Money Mark 1,037,841
SILC Silicom Ltd 13,572 12,669 15,244 11,057
M75253100 ORBOTECH LTD 0
03959D205 AERONAUTICS LTD 116,127
GILT Gilat Satellite Networks Ltd 50,705 54,388 53,196 43,487
M19199112 BATM Advanced Communications 696,776
079481107 Bellicum Pharmaceuticals Inc 1,379,629 1,284,955 384,427 417,433
REGN 再生元制药 13,237 28,593 40,073 89 89
31607A703 Fidelity Government Portfolio 0
072500101 BAYER AG REG 390
F7329W102 Prodways Group SA 602,907
MDWD MediWound Ltd 96,097 130,468
Q9899L134 Zip Co Ltd 156,718
SAND SANDVIK AB 2,813
J0198N101 Arrk Corp 581,601 396,233
M15332121 Attunity Ltd 18,666 0
ZCVVV Zillow Group Inc 1,987,696 1,560,137 2,336,106
J13440102 FANUC Corp 220 220 220 220 220
58471A105 Medidata Solutions Inc 1,117,845 6,623 211
63008G104 Nano Dimension Ltd 804,275 796,459
826322109 SIEMENS AG-REG 3,208
M549GJ103 Intercure Ltd 323,056 176,225 231,749 288,825
03965L100 Arconic Inc 20,807 19,234 14,374 10,954
316067107 Fidelity Government Cash Reser 3,675
M8708U107 SUNY CELLULAR COMMUNICATION 0
TMO 赛默飞世尔科技 897 897
72940R102 Pluristem Therapeutics Inc 3,793,249
GOOGL 谷歌A 2,061 1,352
NTNX Nutanix Inc 188,019 1,412,100 209,512
M46135105 Foamix Pharmaceuticals Ltd 117,367 146,745 196,160 110,343
RUBY Rubius Therapeutics Inc 529,615 698,402 730,890 680,764 318,121
786477208 ARKEMA SA 960
84652J103 SPARK THERAPEUTICS INC 0
ZUO Zuora Inc 378,316 0
JMIA JUMIA TECHNOLOGIES AG-ADR 272,881
756577102 RED HAT INC 0
MSCI MSCI明晟 783 597 145
D0712D163 Bayer AG 390 390 390 390
M53644106 Intec Pharma Ltd 55,838 77,348 144,414
09662E109 KONINKLIJKE DSM NV 445
BDT BERTRANDT AG 4,666
862719101 SGL CARBON SE 5,553
EVK 华瑞 1,621
548862101 LOXO ONCOLOGY INC 0
586858102 Menlo Therapeutics Inc 73,329
316048107 Fidelity Municipal Money Marke 1,544
78355W767 RENISHAW PLC 42,556
BWAY BRAINSWAY LTD 82,313
52603A109 LendingClub Corp 21,453,157
CTVAw Corteva 421
MLTM.TA Malam - Team Ltd 2,199
M42619102 FMS Enterprises Migun Ltd 17,503 0 16,259 9,571
83404D109 SoftBank Group Corp - ADR 5,554 4,075 1,988
D3207M102 Henkel AG & Co KGaA 426 237
Q90630114 Titomic Ltd 1,471,255
M51363113 Mellanox Technologies Ltd 5,498 4,132 4,134 3,214 4,826
PTNR PARTNER COMMUNICATIONS CO 112,426
J38932109 LINE Corp 38,687 75,354 80,154
440894103 HORTONWORKS INC 0
237545108 DASSAULT SYSTEMES SA 8,172
FISV 费哲金融服务 1,873 1,078
VNP.TO 5N Plus Inc 23,087
53567X101 LINE Corp - ADR 7,166 16,412 15,678 1,314
NDAQ 納斯达克OMX交易所 8,274 9,647 9,987 7,474
97654L108 Wirecard AG - ADR 3,242 3,559 3,389 3,360 3,594
RDFN REDFIN CORP 0
Q98665104 Xero Ltd 3,465 3,465 3,465
738905405 PRODWAYS GROUP SA 0
BMY 百时美施贵宝 194,317 352,421 320,712 53,054
26078J100 DowDuPont Inc 820
V 维萨卡 223 223 223
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。

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