方舟投资管理公司 2022 Q4 美股持仓列表

持有证券数:232,总市值:115(亿美元)

代码 公司 持股数 市值(亿美元) 占比 调整 调整比例
EXAS EXACT SCIENCES CORP 16,040,490 7.9 6.88% 减仓 -8.7%
ZM Zoom Video通讯 10,615,891 7.2 6.23% 减仓 -2.6%
TSLA 特斯拉 4,625,472 5.7 4.94% 加仓 +13.3%
SQ Block 9,003,301 5.7 4.9% 减仓 -2.1%
PATH UiPath, Inc. 44,054,842 5.6 4.85% 减仓 -4.4%
ROKU ROKU, INC 12,114,981 4.9 4.27% 加仓 +1.6%
SHOP Shopify Inc. 13,279,103 4.6 3.99% 减仓 -8.6%
TDOC Teladoc Health, Inc. 18,928,440 4.5 3.88% 减仓 -9.3%
TWLO TWILIO INC 7,409,945 3.6 3.14% 加仓 +8.5%
NTLA Intellia Therapeutics, Inc. 9,420,782 3.3 2.85% 减仓 -2.4%
COIN Coinbase Global 9,189,273 3.3 2.82% 加仓 +19%
BEAM BEAM 8,213,131 3.2 2.78% 减仓 -3.3%
CRSP CRISPR Therapeutics AG 7,829,932 3.2 2.76% 减仓 -5%
U Unity Software Inc. 10,972,313 3.1 2.72% 减仓 -2.6%
26142V105 DraftKings Inc 25,032,084 2.9 2.47% 加仓 +1.3%
PD PagerDuty, Inc. 10,097,244 2.7 2.32% 减仓 -6.7%
DNA Ginkgo Bioworks Holdings, Inc. 144,384,067 2.4 2.11% 加仓 +13.9%
RBLX Roblox 8,464,810 2.4 2.09% 减仓 -0.1%
HOOD Robinhood Markets, Inc. 29,245,424 2.4 2.06% 减仓 -11.1%
PACB Pacific Biosciences 25,691,681 2.1 1.82% 减仓 -10.5%
VCYT VERACYTE, INC. 8,300,241 2.0 1.71% 减仓 -8.6%
TWST Twist Bioscience Corp 6,700,855 1.6 1.38% 加仓 +0.4%
TXG 10x Genomics, Inc. 4,316,567 1.6 1.36% 减仓 -5.7%
IONS IONIS PHARMACEUTICALS INC 2,673,538 1.0 0.88% 减仓 -28%
TRMB TRIMBLE INC. 1,906,218 0.96 0.84% 减仓 -6.2%
VERV Verve Therapeutics, Inc. 4,365,830 0.84 0.73% 加仓 +28.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 7,748,357 0.80 0.69% 减仓 -5.4%
IRDM Iridium Communications Inc. 1,494,455 0.77 0.67% 减仓 -15.5%
NVDA 英伟达 523,181 0.76 0.66% 减仓 -62.2%
INCY INCYTE CORP 950,393 0.76 0.66% 减仓 -7.7%
SDGR Schrodinger, Inc. 3,852,037 0.72 0.62% 加仓 +2.3%
CDNA CareDx, Inc. 6,188,182 0.71 0.61% 加仓 +6.9%
ADPT Adaptive Biotechnologies Corp 9,201,245 0.70 0.61% 减仓 -1.4%
DE 约翰迪尔 150,253 0.64 0.56% 减仓 -15%
MELI MELI 75,982 0.64 0.56% 减仓 -14.9%
CERS CERUS CORP 15,863,384 0.58 0.5% 减仓 -5.9%
TWOU 2U, Inc. 9,166,015 0.57 0.5% 减仓 -2.6%
AVAV AeroVironment Inc 644,045 0.55 0.48% 减仓 -14.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 6,552,187 0.54 0.47% 加仓 +0.9%
NVTA Invitae Corp 27,072,844 0.50 0.44% 减仓 -11.1%
TER TERADYNE, INC 555,038 0.48 0.42% 加仓 +0.5%
FATE FATE THERAPEUTICS INC 4,214,863 0.43 0.37% 减仓 -63.8%
ACCD Accolade, Inc. 5,458,916 0.43 0.37% 减仓 -7.8%
DSY.JO Discovery Ltd 4,974,371 0.36 0.31% 减仓 -5.8%
RPTX Repare Therapeutics Inc. 2,428,055 0.36 0.31% 减仓 -7.7%
KMTUY KOMATSU LTD SPON ADR NEW 1,641,971 0.35 0.31% 减仓 -7.2%
VRTX 福泰制药 122,197 0.35 0.31% 减仓 -22.4%
ARCT Arcturus Therapeutics Holdings Inc. 2,012,429 0.34 0.3% 减仓 -7.8%
VEEV Veeva Systems 211,478 0.34 0.3% 减仓 -7.7%
MTLS MATERIALISE NV 3,592,979 0.32 0.27% 减仓 -38.7%
ADYEN.AS ADYEN 22,319 0.31 0.27% 减仓 -5.8%
74168J101 Prime Medicine Inc 1,639,984 0.30 0.26% 新进
MNDY monday.com Ltd. 249,493 0.30 0.26% 减仓 -4.7%
MASS 908 Devices Inc. 3,689,475 0.28 0.24% 减仓 -2.3%
DDD 3D SYSTEMS CORP 3,701,998 0.27 0.24% 减仓 -4.4%
MRNA Moderna 150,944 0.27 0.23% 减仓 -7.7%
TOST Toast, Inc. 1,461,847 0.26 0.23% 减仓 -5.8%
PFE 辉瑞 491,555 0.25 0.22% 减仓 -7.7%
BLDE Blade Air Mobility, Inc. 7,020,992 0.25 0.22% 减仓 -4.3%
BFLY Butterfly Network, Inc. 10,000,460 0.25 0.21% 减仓 -7.8%
REGN 再生元制药 34,053 0.25 0.21% 减仓 -7.8%
RXRX RECURSION PHARMACEUTICALS, INC. 3,099,490 0.24 0.21% 减仓 -7.7%
VUZI Vuzix Corp 6,471,315 0.24 0.2% 减仓 -1.5%
STNE StoneCo Ltd. 2,443,455 0.23 0.2% 减仓 -5.8%
SLGC SomaLogic, Inc. 9,060,228 0.23 0.2% 减仓 -17.8%
ESLT ELBIT SYSTEMS LTD 138,570 0.23 0.2% 减仓 -13.8%
NRIX Nurix Therapeutics, Inc. 1,988,254 0.22 0.19% 加仓 +54.5%
GOOG 谷歌C 245,992 0.22 0.19% 减仓 -6%
QSI Quantum-Si Inc 11,856,184 0.22 0.19% 减仓 -10.4%
SSYS STRATASYS LTD. 1,759,357 0.21 0.18% 加仓 +11.8%
ANSS 安斯科技 85,502 0.21 0.18% 减仓 -2.6%
CAT 卡特彼勒 82,270 0.20 0.17% 减仓 -14.5%
GLBE Global-E Online Ltd. 937,880 0.19 0.17% 减仓 -5.8%
MKFG Markforged Holding Corp 16,014,894 0.19 0.16% 减仓 -3.8%
CDXS CODEXIS, INC. 3,941,985 0.18 0.16% 减仓 -7.8%
MGA MAGNA INTERNATIONAL INC 325,846 0.18 0.16% 减仓 -7.2%
VLD Velo3D, Inc. 10,089,689 0.18 0.16% 减仓 -8.6%
NU Nu Holdings 4,397,709 0.18 0.16% 减仓 -5.5%
BILL Bill.com Holdings, Inc. 158,238 0.17 0.15% 减仓 -5.8%
GENI Genius Sports Ltd 4,824,767 0.17 0.15% 减仓 -4.8%
ACHR Archer Aviation Inc. 8,924,882 0.17 0.14% 减仓 -6.1%
BICO.ST BICO Group AB 1,627,084 0.17 0.14% 加仓 +25.4%
TDY Teledyne Technologies 40,527 0.16 0.14% 减仓 -6.1%
LHX L3Harris技术 74,686 0.16 0.13% 减仓 -1.7%
ATAI ATAI Life Sciences 5,663,340 0.15 0.13% 减仓 -7.7%
DSYS.TI DASSAULT SYSTEMES 416,144 0.15 0.13% 减仓 -0.2%
PRNT The 3D Printing ETF 724,551 0.15 0.13% 减仓 -3.8%
ADBE Adobe 43,701 0.15 0.13% 加仓 +92.9%
ADYEY ADYEN N V UNSPONSRED ADS 1,062,564 0.15 0.13% 减仓 -4.9%
SNPS 新思科技 44,570 0.14 0.12% 减仓 -6%
GH Guardant Health, Inc. 500,106 0.14 0.12% 减仓 -7.7%
LMT 洛克希德-马丁 27,588 0.13 0.12% 减仓 -19.3%
48581R205 Kaspi.KZ JSC 187,247 0.13 0.12% 减仓 -5.8%
ISRG 达芬奇手术机器人 50,384 0.13 0.12% 减仓 -7.2%
NET Cloudflare 294,962 0.13 0.12% 减仓 -4.9%
BYDDY BYD CO LTD ADR 268,885 0.13 0.11% 减仓 -7.2%
6301.T KOMATSU 566,488 0.12 0.11% 减仓 -1.8%
GM 通用汽车 365,771 0.12 0.11% 加仓 +41.1%
CRWD CrowdStrike Holdings, Inc. 116,495 0.12 0.11% 加仓 +39.9%
EDR Endeavor Group Holdings, Inc. 508,483 0.11 0.1% 加仓 +11.6%
INTU 财捷 28,975 0.11 0.1% 减仓 -5.9%
NIU 小牛电动 2,135,436 0.11 0.1% 减仓 -7.2%
PSNL Personalis, Inc. 5,500,400 0.11 0.09% 加仓 +1%
4689.T Z HOLDINGS CORPORATION 4,252,414 0.11 0.09% 减仓 -5.9%
CMPS COMPASS Pathways plc 1,231,091 0.10 0.09% 加仓 +216.8%
RKLB Rocket Lab USA, Inc. 2,567,848 0.10 0.08% 加仓 +196.9%
KIND Nextdoor Holdings, Inc. 4,654,724 0.10 0.08% 减仓 -27.2%
PRLB Proto Labs Inc 359,338 0.09 0.08% 减仓 -36.2%
JD 京东 156,286 0.09 0.08% 减仓 -5.8%
2618.HK JD LOGISTICS 4,030,326 0.08 0.07% 减仓 -1.7%
ICE Intercontinental Exchange, Inc. 75,966 0.08 0.07% 减仓 -23.8%
BLI BLI 2,762,114 0.07 0.06% 减仓 -49.5%
FARO FARO TECHNOLOGIES INC 247,290 0.07 0.06% 加仓 +5.4%
SI Silvergate Capital Corp 413,798 0.07 0.06% 减仓 -1.6%
PTC PTC 58,362 0.07 0.06% 减仓 -16.1%
H8300N127 Straumann Holding AG 56,262 0.06 0.06% 加仓 +16.1%
MSFT 微软 26,672 0.06 0.06% 减仓 -2.8%
ALTR Altair Engineering Inc. 140,201 0.06 0.06% 加仓 +1.2%
RSW.L RENISHAW PLC ORD 20P 140,577 0.06 0.05% 加仓 +11.3%
ADSK 欧特克 31,920 0.06 0.05% 减仓 -20.2%
HO.PA THALES 44,841 0.06 0.05% 减仓 -1.7%
HPQ 惠普 205,534 0.06 0.05% 加仓 +10.1%
ACAH Atlantic Coastal Acquisition Corp. 547,024 0.05 0.05% 减仓 -8%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 819,864 0.05 0.05% 减仓 -64.6%
NNDM Nano Dimension Ltd. 2,253,676 0.05 0.04% 加仓 +31.2%
GRMN 佳明 55,040 0.05 0.04% 减仓 -5.9%
AMZN 亚马逊 59,630 0.05 0.04% 减仓 -10.3%
AM3D.DE SLM SOLUTIONS GRP AG 277,351 0.05 0.04% 减仓 -46.1%
HON 霍尼韦尔 23,144 0.05 0.04% 减仓 -1.7%
G982AW100 XPeng Inc 996,453 0.05 0.04% 加仓 +12.9%
SPR Spirit AeroSystems Holdings, Inc. 165,071 0.05 0.04% 减仓 -1.7%
SURF Surface Oncology, Inc. 5,567,224 0.05 0.04% 减仓 -7.8%
JOBY Joby Aviation, Inc. 1,253,646 0.04 0.04% 减仓 -1.7%
AIR.PA AIRBUS SE 32,670 0.04 0.03% 减仓 -1.7%
TBLA Taboola.com Ltd. 1,182,664 0.04 0.03% 加仓 +45.6%
AME 阿美特克 24,388 0.03 0.03% 减仓 -13.8%
HEI 海科航空 21,593 0.03 0.03% 减仓 -1.7%
NIO 蔚來 336,347 0.03 0.03% 减仓 -7.2%
ZCVVV ZILLOW GROUP, INC. 100,693 0.03 0.03% 减仓 -87.3%
0GRX.L HEXAGON AB HEXAGON B ORD SHS 307,238 0.03 0.03% 加仓 +1.9%
XMTR Xometry, Inc. 99,270 0.03 0.03% 减仓 -42.8%
00214Q104 ARK Innovation ETF 100,995 0.03 0.03% 加仓 +464.4%
FTCH Farfetch Ltd 650,158 0.03 0.03% 减仓 -5.8%
DM Desktop Metal, Inc. 2,257,195 0.03 0.03% 减仓 -4.5%
WKME WalkMe Ltd. 274,107 0.03 0.03% 加仓 +9.7%
ALGN 艾利科技 13,897 0.03 0.03% 加仓 +12.1%
MYNA Mynaric AG 656,673 0.03 0.02% 加仓 +20.3%
SNTI Senti Biosciences, Inc. 1,925,827 0.03 0.02% 减仓 -7.8%
SMAWF Siemens AG 18,849 0.03 0.02% 减仓 -17%
ETHE GRAYSCALE ETHEREUM TRUST ETF 547,647 0.03 0.02% 减仓 -10.4%
DRS Leonardo DRS, Inc. 201,491 0.03 0.02% 新进
AJRD AEROJET ROCKETDYNE HOLDINGS, INC. 45,704 0.03 0.02% 减仓 -18.5%
SILC SILICOM LTD. 59,078 0.02 0.02% 减仓 -10.9%
RSKD Riskified Ltd. 524,265 0.02 0.02% 减仓 -8.8%
F61824870 Cie Generale des Etablissement 86,343 0.02 0.02% 加仓 +3.4%
NVMI NOVA LTD. 29,412 0.02 0.02% 加仓 +22.1%
GILT GILAT SATELLITE NETWORKS LTD 412,602 0.02 0.02% 加仓 +12.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 259,163 0.02 0.02% 减仓 -22.7%
CHKP Check Point 软件 18,698 0.02 0.02% 减仓 -2.1%
CGNTV Cognyte Software Ltd. 751,580 0.02 0.02% 加仓 +38.8%
M0182S104 HUB Cyber Security Israel Ltd 1,160,056 0.02 0.02% 减仓 -17.4%
PERI Perion Network Ltd. 91,446 0.02 0.02% 减仓 -25.8%
INMD InMode Ltd. 64,729 0.02 0.02% 减仓 -21.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 15,716 0.02 0.02% 减仓 -14.3%
FVRR Fiverr International Ltd. 77,176 0.02 0.02% 加仓 +22.9%
CEL Cellcom Israel Ltd. Ordinary Shares 428,310 0.02 0.02% 减仓 -5.3%
XTC.TO EXCO TECH 392,501 0.02 0.02% 加仓 +7.3%
MOG.A Moog Inc. Class A Common Stock 25,086 0.02 0.02% 减仓 -10.8%
CRNT CERAGON NETWORKS LTD 1,144,848 0.02 0.02% 加仓 +24.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 136,848 0.02 0.02% 加仓 +10.2%
SMWB SIMILARWEB LTD. 334,983 0.02 0.02% 加仓 +45.3%
UPS 联合包裹 12,345 0.02 0.02% 加仓 +0.3%
NICE NICE Ltd. 11,029 0.02 0.02% 减仓 -4.4%
TSEM TOWER SEMICONDUCTOR LTD 48,970 0.02 0.02% 减仓 -7.6%
BEZQ.TA BEZEQ ISRAEL TELCM 1,209,335 0.02 0.02% 减仓 -18.7%
FATH Fathom Digital Manufacturing Corp 1,570,810 0.02 0.02% 加仓 +33.9%
ARNCw Arconic Corp 97,425 0.02 0.02% 加仓 +24.4%
CLBT Cellebrite DI Ltd. 472,479 0.02 0.02% 加仓 +11.4%
OERL.SW OC OERLIKON N 312,644 0.02 0.02% 减仓 -4.5%
SPNS SAPIENS INTERNATIONAL CORP N V 110,356 0.02 0.02% 加仓 +14.7%
WIX Wix.com Ltd. 26,485 0.02 0.02% 减仓 -27.2%
MTRX.TA MATRIX IT LTD 96,826 0.02 0.02% 减仓 -0.9%
PTNR.TA PARTNER COMMUNICAT 278,757 0.02 0.02% 减仓 -9.6%
CAMT CAMTEK LTD 91,512 0.02 0.02% 加仓 +11.7%
KALU KAISER ALUMINUM CORP 26,251 0.02 0.02% 减仓 -11%
QBTC.TO Bitcoin Fund/The 128,634 0.02 0.02% 持平 0%
TARO TARO PHARMACEUTICAL INDUSTRIES LTD 67,912 0.02 0.02% 加仓 +10.8%
HLAN.TA HILAN LTD 39,470 0.02 0.02% 减仓 -6.2%
FTAL.TA FATTAL HOLDINGS 23,160 0.02 0.02% 加仓 +9.1%
ITRN Ituran Location & Control Ltd. 92,257 0.02 0.02% 减仓 -6.5%
MLTM.TA MALAM TEAM LTD 91,091 0.02 0.02% 减仓 -11.3%
M75260113 One Software Technologies Ltd 139,280 0.02 0.02% 减仓 -8.8%
AUDC AUDIOCODES LTD 108,132 0.02 0.02% 加仓 +3.7%
PLTK PlayTika 220,252 0.02 0.02% 加仓 +18.3%
ALLT Allot Ltd. 542,479 0.02 0.02% 加仓 +25.9%
GE 通用电气 28,449 0.02 0.02% 减仓 -20.8%
RDWR RADWARE LTD 93,911 0.02 0.02% 减仓 -13%
FROG JFrog Ltd 86,201 0.02 0.02% 减仓 -20%
CYBR CyberArk Software Ltd. 14,030 0.02 0.02% 减仓 -19.3%
URGN UroGen Pharma Ltd. 196,938 0.02 0.02% 减仓 -30.1%
CGEN COMPUGEN LTD 2,410,414 0.02 0.01% 加仓 +108.2%
SPOT Spotify 21,309 0.02 0.01% 减仓 -97.3%
DANE.TA DANEL-ADIR YEHOSHU 18,402 0.01 0.01% 减仓 -2.9%
NNOX Nano-X Imaging Ltd. 188,736 0.01 0.01% 加仓 +4.6%
SE Sea Limited 24,789 0.01 0.01% 减仓 -90.8%
464287614 iShares Russell 1000 Growth ETF 2,356 0.01 0% 新进
ARKG ARK Genomic Revolution ETF 16,134 0.00 0% 加仓 +326.7%
ONVO ORGANOVO HOLDINGS, INC. 214,302 0.00 0% 减仓 -22%
VOE.VI VOESTALPINE AG 9,773 0.00 0% 减仓 -16.3%
DD 杜邦 3,697 0.00 0% 减仓 -11.4%
3402.T TORAY INDUSTRIES INC 41,653 0.00 0% 减仓 -3.7%
SGL.DE SGL CARBON SE O.N. 31,021 0.00 0% 减仓 -18.1%
SAND.ST Sandvik AB 12,691 0.00 0% 减仓 -4.5%
AKE.PA ARKEMA 2,543 0.00 0% 减仓 -4.3%
EMN EASTMAN CHEMICAL CO 2,747 0.00 0% 加仓 +10%
HEN3.DE HENKEL AG&CO. KGAA 3,191 0.00 0% 减仓 -13.6%
EVK.DE EVONIK INDUSTRIES NA O.N. 11,164 0.00 0% 减仓 -4.5%
ATI ATI INC 7,077 0.00 0% 减仓 -28.3%
MMM 3M公司 1,757 0.00 0% 减仓 -1.1%
HXL HEXCEL CORP /DE/ 3,579 0.00 0% 减仓 -14.5%
CRS CARPENTER TECHNOLOGY CORP 5,701 0.00 0% 减仓 -29.8%
DSM.AS DSM KON 1,675 0.00 0% 加仓 +6.2%
XRX Xerox Holdings Corp 13,039 0.00 0% 减仓 -18.9%
PYR PyroGenesis Canada Inc. 210,598 0.00 0% 加仓 +54.1%
88562D106 3iQ CoinShares Bitcoin ETF 50,815 0.00 0% 新进
KODK EASTMAN KODAK CO 38,965 0.00 0% 减仓 -14.8%
922908736 Vanguard Growth ETF 260 0.00 0% 新进
YAHOY Z HOLDINGS CORPORATION UNSP ADS 9,732 0.00 0% 持平 0%
TSP TuSimple Holdings Inc. 132 0.00 0% 减仓 -100%
PLTR Palantir 29 0.00 0% 减仓 -100%
EDIT Editas Medicine, Inc. 17 0.00 0% 减仓 -100%
13T1.SG TCS Group Holding PLC (GDRs) 608,351 0.00 0% 持平 0%
SGFY Signify Health, Inc. 清仓 -100%
ZY Zymergen Inc. 清仓 -100%
RADA RADA ELECTRONIC INDUSTRIES LTD 清仓 -100%
IS ironSource Ltd 清仓 -100%
HYPR Hyperfine, Inc. 清仓 -100%
XLE SPDR Energy Select Sector ETF 清仓 -100%
SLGCW SomaLogic, Inc. 清仓 -100%
INTC 英特尔 清仓 -100%
W74925103 Alleima AB 清仓 -100%
TWTR Titter 清仓 -100%
DOCU DOCUSIGN, INC. 清仓 -100%

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