方舟投资管理公司 美股 13F 持仓

季度 持股数 持股总市值(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,等 185 只 Space Exploration Technologies Corp,Cerebras Systems Inc,X-Energy Inc,Showflake,谷歌A,等 11 只 7
2026 Q1 181 129 特斯拉,AMD,CRISPR Therapeutics AG,Shopify Inc.,Palantir,等 176 只 博通,礼来,BioNTech,Generate Biomedicines Inc,PayPay Corp,等 8 只 28
2025 Q4 196 151 特斯拉,Shopify Inc.,Roku Inc,Coinbase Global,Palantir,等 191 只 WeRide Inc,奈飞,Atai Beckley NV,Tharimmune Inc,Brainsway Ltd,等 4 只 9
2025 Q3 196 168 特斯拉,Coinbase Global,Roku Inc,Palantir,Roblox,等 191 只 BitMine Immersion Technologies,Brera Holdings PLC,Bullish,GeneDx Holdings Corp,阿里巴巴,等 9 只 9
2025 Q2 191 136 特斯拉,Coinbase Global,Roku Inc,Robinhood Markets Inc,Roblox,等 186 只 Circle,Rocket Lab Corp,Doordash,Etoro Group Ltd,SatixFy Communications Ltd,等 3 只 13
2025 Q1 196 99.9 特斯拉,Roku Inc,Palantir,Roblox,Coinbase Global,等 191 只 Salesforce,CoreWeave,富途控股,Kaspi.KZ JSC,百度,等 17 只 9
2024 Q4 183 120 特斯拉,Roku Inc,Coinbase Global,Palantir,Roblox,等 178 只 lllumina,BWX Technologies Inc,Komatsu Ltd,Symbotic Inc,Qualitau Ltd,等 2 只 18
2024 Q3 194 109 特斯拉,Roku Inc,Coinbase Global,Roblox,Block,等 189 只 Gitlab Inc,Aurora Innovation Inc,Oklo Inc,Markforged Holding Corp,MediWound Ltd,等 7 只 8
2024 Q2 190 113 特斯拉,Coinbase Global,Roku Inc,Block,Roblox,等 185 只 Tempus AI,Datadog,PayPal,Rubrik Inc,Proshares Ether Strategy Etf,等 5 只 50
2024 Q1 230 144 Coinbase Global,特斯拉,Block,Roku Inc,UiPath Inc,等 225 只 ARK 21Shares Bitcoin ETF,Standard BioTools Inc,Natera Inc,高通,Absci Corp,等 11 只 9
2023 Q4 223 169 Coinbase Global,UiPath Inc,特斯拉,Block,Roku Inc,等 218 只 ProShares Bitcoin Strategy ETF,ARK 21Shares Active Bitcoin Fu 5
2023 Q3 226 131 特斯拉,UiPath Inc,Coinbase Global,Roku Inc,Zoom Video通讯,等 221 只 Cameco Corp,AvidXchange Holdings Inc,Nikon Corp,DENTSPLY SIRONA Inc,阿波罗全球管理,等 8 只 9
2023 Q2 222 151 特斯拉,Coinbase Global,UiPath Inc,Roku Inc,Block,等 217 只 Palantir,Meta,台积电,The Trade Desk,Pure Storage Inc,等 3 只 7
2023 Q1 221 146 特斯拉,Roku Inc,Zoom Video通讯,Coinbase Global,UiPath Inc,等 216 只 AMD,Pinterest,Mobileye Global Inc,Nayax Ltd,5N Plus Inc,等 1 只 17
2022 Q4 232 115 Exact Sciences Corp,Zoom Video通讯,特斯拉,Block,UiPath Inc,等 227 只 Prime Medicine Inc,Leonardo DRS Inc,iShares Russell 1000 Growth ET,3iQ CoinShares Bitcoin ETF,Vanguard Growth ETF 8
2022 Q3 235 143 特斯拉,Zoom Video通讯,Roku Inc,UiPath Inc,Exact Sciences Corp,等 230 只 SomaLogic Inc,Guardant Health Inc,Moderna,XPeng Inc,Senti Biosciences Inc,等 4 只 113
2022 Q2 339 168 特斯拉,Zoom Video通讯,Roku Inc,Block,Exact Sciences Corp,等 334 只 DraftKings Inc,Straumann Holding AG,通用汽车,SomaLogic Inc,味好美,等 3 只 7
2022 Q1 338 240 特斯拉,Teladoc Health Inc,Coinbase Global,Block,Roku Inc,等 333 只 Global0e Online Ltd,蔚來,ATAI Life Sciences,Atlantic Coastal Acquisition C,Fathom Digital Manufacturing C,等 29 只 51
2021 Q4 355 331 特斯拉,Teladoc Health Inc,Roku Inc,Coinbase Global,Zoom Video通讯,等 350 只 Nextdoor Holdings Inc,Nu Holdings,小鹏汽车,Endeavor Group Holdings Inc,燃石医学,等 71 只 10
2021 Q3 289 416 特斯拉,Teladoc Health Inc,Coinbase Global,Unity Software Inc,Roku Inc,等 284 只 Robinhood Markets Inc,Ginkgo Bioworks Holdings Inc,辉瑞,Farfetch Ltd,SomaLogic Inc,等 40 只 41
2021 Q2 285 537 特斯拉,Teladoc Health Inc,Roku Inc,Block,Shopify Inc.,等 280 只 Coinbase Global,UiPath Inc,TuSimple Holdings Inc,Okta Inc,Recursion Pharmaceuticals Inc,等 15 只 25
2021 Q1 290 503 特斯拉,Teladoc Health Inc,Block,Roku Inc,Zillow Group Inc,等 285 只 Titter,帕卡,DraftKings,百时美施贵宝,Skillz Inc,等 50 只 9
2020 Q4 244 376 特斯拉,Roku Inc,CRISPR Therapeutics AG,Teladoc Health Inc,Block,等 239 只 贝壳,Zoom Video通讯,Roche Holding AG,再生元制药,Novartis AG,等 22 只 6
2020 Q3 223 169 特斯拉,Invitae Corp,Block,Roku Inc,CRISPR Therapeutics AG,等 218 只 Zillow Group Inc,Nintendo Co Ltd,Unity Software Inc,Exact Sciences Corp,福泰制药,等 23 只 18
2020 Q2 213 93.0 特斯拉,Invitae Corp,Block,CRISPR Therapeutics AG,Roku Inc,等 208 只 Slack Technologies Inc,10X Genomics Inc,Adaptive Biotechnologies Corp,Schrodinger Inc/United States,Crowdstrike Holdings Inc,等 11 只 10
2020 Q1 207 40.1 特斯拉,lllumina,Block,Invitae Corp,CRISPR Therapeutics AG,等 202 只 Pure Storage Inc,PagerDuty Inc,虎牙,新思科技,卡特彼勒,等 7 只 23
2019 Q4 218 39.6 特斯拉,lllumina,Block,CRISPR Therapeutics AG,Stratasys Ltd,等 213 只 Zillow Group Inc,Alteryx Inc,谷歌A,Sea Limited,Z Holdings Corp,等 13 只 24
2019 Q3 224 45.8 特斯拉,FMS Enterprises Migun Ltd,Block,lllumina,Fattal Holdings 1998 Ltd,等 219 只 Fattal Holdings 1998 Ltd,One Software Technologies Ltd,Matrix IT Ltd,Partner Communications Co Ltd,The Trade Desk,等 34 只 44
2019 Q2 229 39.7 LENDINGCLUB CORP,特斯拉,STRATASYS LTD,INVITAE CORP,lllumina,等 224 只 LENDINGCLUB CORP,PLURISTEM THERAPEUTICS INC,Meta,ARCTURUS THERAPEUTICS LTD,JUMIA TECHNOLOGIES AG-ADR,等 48 只 20
2019 Q1 196 35.0 英伟达,特斯拉,Invitae Corp,Stratasys Ltd,Block,等 191 只 Cloudera Inc,百时美施贵宝,Nutanix Inc,Cellular Biomedicine Group Inc,ZhongAn Online P&C Insurance C,等 9 只 12
2018 Q4 194 24.6 特斯拉,英伟达,Stratasys Ltd,Block,百度,等 189 只 Grayscale Bitcoin Trust BTC,Loxo Oncology Inc,Atlassian,拼多多,Eventbrite Inc,等 7 只 20
2018 Q3 202 33.1 特斯拉,Intellia Therapeutics Inc,Stratasys Ltd,Invitae Corp,百度,等 197 只 AMD,欧朋浏览器,Rubius Therapeutics Inc,GrubHub Inc,YY Inc,等 14 只 17
2018 Q2 200 27.3 特斯拉,STRATASYS LTD,INTELLIA THERAPEUTICS INC,Titter,百度,等 195 只 Spotify,ZILLOW GROUP INC - C,ZUORA INC - CLASS A,Snap Inc,百时美施贵宝,等 8 只 12
2018 Q1 199 20.1 STRATASYS LTD,特斯拉,亚马逊,Titter,INTELLIA THERAPEUTICS INC,等 194 只 台积电,MGT CAPITAL INVESTMENTS INC,MGI DIGITAL GRAPHIC TECHNOLO,INFINEON TECHNOLOGIES-ADR,RAKUTEN INC-ADR,等 8 只 14
2017 Q4 200 12.6 STRATASYS LTD,Titter,亚马逊,ATHENAHEALTH INC,特斯拉,等 195 只 Aptiv,MENSCH UND MASCHINE SOFTWARE,COGNEX CORP,ARCTURUS THERAPEUTICS LTD,BITCOIN GOLD RECEIVABLE,等 62 只 12
2017 Q3 145 8.2 STRATASYS LTD,亚马逊,ATHENAHEALTH INC,英伟达,BITCOIN INVESTMENT TRUST,等 140 只 BITCOIN INVESTMENT TRUST,TENCENT HOLDINGS LTD-UNS ADR,SOFTBANK GROUP CORP-UNSP ADR,NINTENDO CO LTD-UNSPONS ADR,REDFIN CORP,等 34 只 3
2017 Q2 109 5.1 亚马逊,STRATASYS LTD,ATHENAHEALTH INC,百度,英伟达,等 104 只 财捷,PLUG POWER INC,IMPINJ INC,Shopify Inc.,CRISPR THERAPEUTICS AG,等 1 只 1
2017 Q1 104 3.5 STRATASYS LTD,ATHENAHEALTH INC,lllumina,亚马逊,百度,等 99 只 EDITAS MEDICINE INC,IBM Corp,通用汽车,SIGMA LABS INC,CELLECTIS S A,等 2 只 5
2016 Q4 102 2.7 ATHENAHEALTH INC,lllumina,STRATASYS LTD,亚马逊,英伟达,等 97 只 — —
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。