方舟投资管理公司 2020 Q2 美股持仓列表

持有证券数:213,总市值:93.0(亿美元)

代码 公司 持股数 市值(亿美元) 占比 调整 调整比例
TSLA 特斯拉 712,348 7.7 8.27% 加仓 +19.4%
NVTA Invitae Corp 23,820,712 7.2 7.76% 加仓 +48%
SQ Block 6,035,756 6.3 6.81% 加仓 +26.3%
CRSP CRISPR Therapeutics AG 6,483,251 4.8 5.12% 加仓 +51.3%
ROKU Roku Inc 3,322,980 3.9 4.16% 加仓 +97%
TWOU 2U Inc 9,624,014 3.7 3.93% 加仓 +42.4%
ILMN lllumina 928,537 3.4 3.7% 减仓 -7.5%
ZG Zillow Group Inc 5,033,059 2.9 3.11% 加仓 +50.3%
TREE LendingTree Inc 940,694 2.7 2.93% 加仓 +97.8%
PRLB Proto Labs Inc 2,216,406 2.5 2.68% 加仓 +38.3%
NTLA Intellia Therapeutics Inc 11,403,379 2.4 2.58% 加仓 +11.4%
EDIT Editas Medicine Inc 7,546,146 2.2 2.4% 加仓 +41.4%
CGEN Compugen Ltd 14,098,423 2.1 2.28% 加仓 +36.5%
XLNX Xilinx Inc 2,089,426 2.1 2.21% 加仓 +34.6%
SPLK Splunk 980,624 1.9 2.1% 加仓 +29.9%
PSTG Pure Storage Inc 11,113,032 1.9 2.07% 加仓 +157.4%
SSYS Stratasys Ltd 11,290,045 1.8 1.93% 加仓 +15.3%
PINS Pinterest 7,562,955 1.7 1.8% 加仓 +34.8%
PD PagerDuty Inc 5,198,461 1.5 1.6% 加仓 +99.4%
TER Teradyne Inc 1,753,395 1.5 1.59% 加仓 +142.8%
83088V102 Slack Technologies Inc 4,728,097 1.5 1.58% 新进
CERS Cerus Corp 21,758,435 1.4 1.54% 加仓 +55.4%
VCYT Veracyte Inc 5,063,793 1.3 1.41% 加仓 +55.1%
IOVA Iovance Biotherapeutics Inc 4,235,273 1.2 1.25% 加仓 +377.4%
MTLS Materialise NV 4,760,879 1.1 1.16% 加仓 +40.9%
SPOT Spotify 405,152 1.0 1.13% 加仓 +627.4%
NSTG NanoString Technologies Inc 3,484,811 1.0 1.1% 加仓 +14.2%
SYRS Syros Pharmaceuticals Inc 8,513,133 0.91 0.98% 加仓 +44.3%
ARCT Arcturus Therapeutics Holdings 1,918,835 0.90 0.96% 加仓 +22.7%
ZS Zscaler 781,139 0.86 0.92% 加仓 +616.1%
IRDM Iridium Communications Inc 3,271,191 0.83 0.9% 加仓 +99.7%
ADSK 欧特克 339,868 0.81 0.87% 减仓 -22.4%
TWST Twist Bioscience Corp 1,643,490 0.74 0.8% 加仓 +155.2%
MCRB Seres Therapeutics Inc 12,478,934 0.59 0.64% 加仓 +44.3%
88032Q109 Tencent Holdings Ltd 875,394 0.56 0.6% 加仓 +88.4%
CLLS Cellectis SA 2,779,327 0.49 0.53% 加仓 +79.5%
AMZN 亚马逊 17,762 0.49 0.53% 加仓 +24.4%
MELI MELI 49,323 0.49 0.52% 加仓 +3.1%
CDNA CareDx Inc 1,275,502 0.45 0.49% 加仓 +61.8%
SNAP Snap Inc 1,909,364 0.45 0.48% 加仓 +79.2%
META Meta 170,411 0.39 0.42% 加仓 +2709.3%
AAPL 苹果 103,630 0.38 0.41% 加仓 +18.7%
GH Guardant Health Inc 458,552 0.37 0.4% 加仓 +85.2%
GBTC Grayscale Bitcoin Trust BTC 3,692,595 0.35 0.38% 加仓 +30%
FATE Fate Therapeutics Inc 1,019,830 0.35 0.38% 加仓 +83.7%
INCY Incyte Corp 332,778 0.35 0.37% 加仓 +62.9%
HUYA 虎牙 1,805,554 0.34 0.36% 加仓 +226.1%
BABA 阿里巴巴 153,558 0.33 0.36% 加仓 +46.3%
TXG 10X Genomics Inc 336,553 0.30 0.32% 新进
PYPLV PayPal 164,229 0.29 0.31% 加仓 +50.8%
PACB Pacific Biosciences 8,231,492 0.28 0.31% 加仓 +96.3%
TWLO Twilio Inc 128,495 0.28 0.3% 减仓 -15.6%
302104104 ExOne Co/The 3,227,654 0.28 0.3% 加仓 +23.9%
PSNL Personalis Inc 2,068,683 0.27 0.29% 加仓 +87.4%
SE Sea Limited 242,436 0.26 0.28% 加仓 +8.6%
TDOC Teladoc Health Inc 132,729 0.25 0.27% 加仓 +4.4%
CRM Salesforce 133,887 0.25 0.27% 减仓 -3.1%
NVDA 英伟达 60,297 0.23 0.25% 减仓 -61.9%
PDD 拼多多 256,510 0.22 0.24% 加仓 +20.4%
INO Inovio Pharmaceuticals Inc 771,427 0.21 0.22% 减仓 -52.9%
IONS Ionis Pharmaceuticals Inc 344,131 0.20 0.22% 加仓 +187.5%
WDAY Workday Inc 105,776 0.20 0.21% 加仓 +78.2%
HUBS Hubspot 86,989 0.20 0.21% 加仓 +70.6%
SNPS 新思科技 94,448 0.18 0.2% 加仓 +63.4%
CSTL Castle Biosciences Inc 473,770 0.18 0.19% 加仓 +114.9%
AYX Alteryx Inc 108,037 0.18 0.19% 加仓 +75.3%
ADBE Adobe 40,468 0.18 0.19% 加仓 +70.6%
LC LendingClub Corp 3,728,033 0.17 0.18% 减仓 -32.2%
NFLX 奈飞 34,195 0.16 0.17% 减仓 -6.3%
ADPT Adaptive Biotechnologies Corp 309,138 0.15 0.16% 新进
68620A104 Organovo Holdings Inc 27,138,427 0.15 0.16% 加仓 +18.4%
TTD The Trade Desk 36,637 0.15 0.16% 加仓 +22.4%
SDGR Schrodinger Inc/United States 155,516 0.14 0.15% 新进
TEAM Atlassian 74,915 0.14 0.15% 加仓 +70.6%
CRWD Crowdstrike Holdings Inc 133,427 0.13 0.14% 新进
TWTR Titter 425,282 0.13 0.14% 减仓 -69.5%
OKTA Okta Inc 61,577 0.12 0.13% 新进
CDXS Codexis Inc 1,000,168 0.11 0.12% 加仓 +1.1%
AVAV AeroVironment Inc 139,712 0.11 0.12% 减仓 -62.3%
TRMB Trimble Inc 254,688 0.11 0.12% 加仓 +37%
PSTI Pluristem Therapeutics Inc 1,168,616 0.10 0.11% 加仓 +77%
JD 京东 152,516 0.09 0.1% 加仓 +98.2%
15117P102 Cellular Biomedicine Group Inc 601,653 0.09 0.1% 加仓 +50.6%
KTOS Kratos Defense & Security Solu 558,726 0.09 0.09% 加仓 +101.8%
302445101 FLIR Systems Inc 206,137 0.08 0.09% 加仓 +71.8%
CAT 卡特彼勒 63,497 0.08 0.09% 加仓 +138.9%
KMTUY Komatsu Ltd 381,311 0.08 0.08% 加仓 +86.4%
4689.T Z Holdings Corp 1,438,620 0.07 0.08% 加仓 +62%
G59669104 Meituan Dianping 314,967 0.07 0.08% 加仓 +29.2%
DE 约翰迪尔 44,373 0.07 0.07% 加仓 +154.3%
VMW VMware Inc 43,850 0.07 0.07% 新进
ADYEN.AS Adyen NV 4,506 0.07 0.07% 加仓 +56.6%
NXPI 恩智浦 54,655 0.06 0.07% 加仓 +38.2%
TSM 台积电 104,955 0.06 0.06% 加仓 +47.3%
Y989DF109 ZhongAn Online P&C Insurance C 1,132,800 0.06 0.06% 加仓 +78.1%
ICE Intercontinental Exchange Inc 60,152 0.06 0.06% 加仓 +53.3%
ISRG 达芬奇手术机器人 9,650 0.05 0.06% 加仓 +70.9%
ANSS 安斯科技 18,032 0.05 0.06% 加仓 +41.5%
BIDU 百度 43,272 0.05 0.06% 加仓 +175.7%
ESLT Elbit Systems Ltd 36,316 0.05 0.05% 加仓 +95.8%
GOOG 谷歌C 3,065 0.04 0.05% 新进
J6991H100 SBI Holdings Inc/Japan 199,500 0.04 0.05% 加仓 +54.3%
IBKR 盈逶证券 101,466 0.04 0.05% 加仓 +234.6%
HDB HDFC银行 81,049 0.04 0.04% 加仓 +53.5%
AQBTV AquaBounty Technologies Inc 1,122,985 0.04 0.04% 加仓 +145%
QBTC.TO Bitcoin Fund/The 313,436 0.03 0.03% 新进
SPCE Virgin Galactic Holdings Inc 190,514 0.03 0.03% 新进
GWRE Guidewire Software Inc 27,612 0.03 0.03% 加仓 +124.6%
ROK 罗克韦尔自动化 13,484 0.03 0.03% 加仓 +38.3%
DOCU DocuSign Inc 16,642 0.03 0.03% 加仓 +23.4%
INTU 财捷 8,980 0.03 0.03% 加仓 +5.3%
FVRR Fiverr International Ltd 33,969 0.03 0.03% 加仓 +54.8%
VRSK Verisk分析 12,790 0.02 0.02% 加仓 +51.6%
WIX Wix.com Ltd 8,434 0.02 0.02% 加仓 +108.4%
TRU TransUnion 24,473 0.02 0.02% 加仓 +51.8%
J64264104 Rakuten Inc 238,613 0.02 0.02% 加仓 +56.8%
RSW.L Renishaw PLC 39,764 0.02 0.02% 加仓 +14.9%
DSY.JO Discovery Ltd 303,034 0.02 0.02% 加仓 +57.9%
ALTR Altair Engineering Inc 45,555 0.02 0.02% 加仓 +25.1%
WKHS Workhorse Group Inc 103,400 0.02 0.02% 新进
HPQ 惠普 101,724 0.02 0.02% 加仓 +32.9%
STMN.SW Straumann Holding AG 2,028 0.02 0.02% 加仓 +26.3%
PTC PTC 20,280 0.02 0.02% 加仓 +14%
F4090S113 MGI Digital Graphic Technology 35,557 0.02 0.02% 加仓 +22.1%
F2457H472 Dassault Systemes SE 8,886 0.02 0.02% 加仓 +7.9%
MSFT 微软 7,532 0.02 0.02% 减仓 -11.7%
RADA RADA Electronic Industries Ltd 233,138 0.02 0.02% 加仓 +166.6%
SEDG SolarEdge Technologies Inc 10,918 0.02 0.02% 加仓 +92.1%
DDD 3D Systems Corp 214,934 0.02 0.02% 加仓 +47.6%
AM3D.DE SLM Solutions Group AG 198,354 0.01 0.02% 加仓 +83.1%
SI Silvergate Capital Corp 102,820 0.01 0.02% 加仓 +108.8%
AUDC AudioCodes Ltd 44,296 0.01 0.02% 加仓 +114.2%
SPNS Sapiens International Corp NV 49,375 0.01 0.01% 加仓 +118.1%
NVMI Nova Measuring Instruments Ltd 28,555 0.01 0.01% 加仓 +96.2%
BEZQ.TA Bezeq The Israeli Telecommunic 1,515,960 0.01 0.01% 加仓 +95.8%
DANE.TA Danel Adir Yeoshua Ltd 14,270 0.01 0.01% 加仓 +127.4%
CAMT Camtek Ltd/Israel 104,165 0.01 0.01% 加仓 +126.4%
INMD Inmode Ltd 45,530 0.01 0.01% 加仓 +249.9%
MTRX.TA Matrix IT Ltd 58,408 0.01 0.01% 加仓 +121.1%
TEVA Teva Pharmaceutical Industries 99,992 0.01 0.01% 加仓 +78.2%
URGN UroGen Pharma Ltd 47,208 0.01 0.01% 加仓 +180.6%
ADYEY Adyen NV 42,000 0.01 0.01% 新进
CEL Cellcom Israel Ltd 306,060 0.01 0.01% 加仓 +67.6%
NICE Nice Ltd 6,299 0.01 0.01% 加仓 +91.2%
HLAN.TA Hilan Ltd 29,467 0.01 0.01% 加仓 +121.8%
53227R106 Lightspeed POS Inc 49,601 0.01 0.01% 新进
CYBR CyberArk Software Ltd 11,658 0.01 0.01% 加仓 +182.1%
PTNR.TA Partner Communications Co Ltd 258,813 0.01 0.01% 加仓 +89.8%
SLGL Sol-Gel Technologies Ltd 127,152 0.01 0.01% 加仓 +209.4%
RDWR Radware Ltd 48,063 0.01 0.01% 加仓 +114.3%
SCHW 嘉信理财 33,589 0.01 0.01% 减仓 -6.2%
PERI Perion Network Ltd 216,292 0.01 0.01% 加仓 +227.7%
CRNT Ceragon Networks Ltd 518,434 0.01 0.01% 加仓 +99.6%
GLMD Galmed Pharmaceuticals Ltd 232,172 0.01 0.01% 加仓 +163.1%
TSEM Tower Semiconductor Ltd 57,213 0.01 0.01% 加仓 +151.4%
M9866H102 One Software Technologies Ltd 15,170 0.01 0.01% 加仓 +105.7%
ALLT Allot Ltd 103,176 0.01 0.01% 加仓 +70.6%
CHKP Check Point 软件 9,851 0.01 0.01% 加仓 +95.3%
13T1.SG TCS Group Holding PLC 51,660 0.01 0.01% 新进
ITRN Ituran Location and Control Lt 64,764 0.01 0.01% 加仓 +187.6%
TARO Taro Pharmaceutical Industries 15,114 0.01 0.01% 加仓 +123%
RDHL Redhill Biopharma Ltd 146,162 0.01 0.01% 加仓 +52%
FTAL.TA Fattal Holdings 1998 Ltd 20,511 0.01 0.01% 加仓 +459.2%
M20119109 Bet Shemesh Engines Holdings 1 44,459 0.01 0.01% 加仓 +217%
YAHOY Z Holdings Corp 66,488 0.01 0.01% 持平 0%
PHR Phreesia Inc 22,536 0.01 0.01% 新进
ALGN 艾利科技 2,133 0.01 0.01% 加仓 +43.7%
58533E103 Meituan Dianping 12,424 0.01 0.01% 减仓 -26.4%
W40063104 Hexagon AB 8,790 0.01 0.01% 加仓 +19.6%
SHOP Shopify Inc. 527 0.01 0.01% 加仓 +31.1%
FARO FARO Technologies Inc 8,567 0.00 0% 加仓 +14.8%
AME 阿美特克 5,073 0.00 0% 加仓 +24.2%
ARNCw Arconic Corp 31,162 0.00 0% 新进
EVGN Evogene Ltd 395,241 0.00 0% 加仓 +54.3%
HWMw Howmet Aerospace 24,629 0.00 0% 加仓 +150%
UCTT Ultra Clean Holdings Inc 16,612 0.00 0% 加仓 +34.5%
SMAWF Siemens AG 3,158 0.00 0% 加仓 +31.6%
OERL.SW OC Oerlikon Corp AG 37,406 0.00 0% 加仓 +39.6%
LECO Lincoln Electric Holdings Inc 3,606 0.00 0% 加仓 +14.8%
UPS 联合包裹 2,646 0.00 0% 加仓 +2.3%
GE GE 42,321 0.00 0% 加仓 +61.6%
D1014N107 Bertrandt AG 7,304 0.00 0% 加仓 +41.6%
NUVA NuVasive Inc 4,991 0.00 0% 加仓 +27.7%
MOG.A Moog Inc 5,164 0.00 0% 加仓 +60.2%
SYK 史赛克 1,523 0.00 0% 加仓 +7.6%
KALU Kaiser Aluminum Corp 3,662 0.00 0% 加仓 +26.8%
MDT 美敦力 2,789 0.00 0% 加仓 +9.6%
AJRD Aerojet Rocketdyne Holdings In 6,415 0.00 0% 加仓 +12.7%
NNDM Nano Dimension Ltd 104,711 0.00 0% 加仓 +38.3%
APTVw Aptiv 1,901 0.00 0% 减仓 -96.6%
29975E109 Eventbrite Inc 15,493 0.00 0% 减仓 -75.6%
75102W108 Rakuten Inc 13,623 0.00 0% 持平 0%
J1822R104 GMO internet Inc 2,700 0.00 0% 持平 0%
HXL Hexcel Corp 1,300 0.00 0% 加仓 +153.9%
DD 杜邦 1,060 0.00 0% 加仓 +63.6%
SAND.ST Sandvik AB 2,866 0.00 0% 加仓 +29.6%
ATI Allegheny Technologies Inc 5,084 0.00 0% 加仓 +138.7%
73179P106 PolyOne Corp 1,991 0.00 0% 加仓 +70%
CRS Carpenter Technology Corp 2,085 0.00 0% 加仓 +147%
EMN Eastman Chemical Co 734 0.00 0% 加仓 +43.4%
SGL.DE SGL Carbon SE 13,659 0.00 0% 加仓 +74.7%
AKE.PA Arkema SA 509 0.00 0% 加仓 +24.8%
DSM.AS Koninklijke DSM NV 323 0.00 0% 减仓 -1.8%
EVK.DE Evonik Industries AG 1,718 0.00 0% 加仓 +20.1%
HEN3.DE Henkel AG & Co KGaA 464 0.00 0% 加仓 +20.2%
MMM 3M公司 274 0.00 0% 加仓 +18.1%
KODK Eastman Kodak Co 18,332 0.00 0% 加仓 +59.9%
3402.T Toray Industries Inc 8,508 0.00 0% 加仓 +46.5%
XRX Xerox Holdings Corp 2,275 0.00 0% 加仓 +95.8%
S5202Z131 FirstRand Ltd 13,580 0.00 0% 持平 0%
D22359133 Wirecard AG 1,324 0.00 0% 减仓 -88.5%
PGEN Precigen Inc 474 0.00 0% 加仓 +68.7%
BLCM Bellicum Pharmaceuticals Inc 94 0.00 0% 加仓 +91.8%
GOOGL 谷歌A 清仓 -100%
RUBY Rubius Therapeutics Inc 清仓 -100%
M51363113 Mellanox Technologies Ltd 清仓 -100%
97654L108 Wirecard AG 清仓 -100%
586858102 Menlo Therapeutics Inc 清仓 -100%
J51699106 Nintendo Co Ltd 清仓 -100%
REGN 再生元制药 清仓 -100%
J75963108 SoftBank Group Corp 清仓 -100%
J13440102 FANUC Corp 清仓 -100%
D0712D163 Bayer AG 清仓 -100%

持仓分类

中概占比

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中国概念股列表 股票分类参考表

* 以上分类由本站划分,并不科学,仅供参考。

* 市值单位为亿美元。