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方舟投资管理公司 2023 Q1 美股持仓列表

持有证券数：221，总市值：146（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 5,439,635 11.3 7.76% 加仓 +17.6%
ROKU ROKU, INC 12,483,431 8.2 5.65% 加仓 +3%
ZM Zoom Video通讯 10,867,033 8.0 5.51% 加仓 +2.4%
COIN Coinbase Global 11,776,015 8.0 5.47% 加仓 +28.1%
PATH UiPath, Inc. 44,891,966 7.9 5.42% 加仓 +1.9%
EXAS EXACT SCIENCES CORP 11,379,187 7.7 5.3% 减仓 -29.1%
SQ Block 10,470,931 7.2 4.94% 加仓 +16.3%
SHOP Shopify Inc. 13,985,791 6.7 4.61% 加仓 +5.3%
TDOC Teladoc Health, Inc. 20,584,180 5.3 3.66% 加仓 +8.7%
26142V105 DraftKings Inc 23,931,255 4.6 3.18% 减仓 -4.4%
TWLO TWILIO INC 6,250,001 4.2 2.86% 减仓 -15.7%
RBLX Roblox 9,026,480 4.1 2.79% 加仓 +6.6%
U Unity Software Inc. 12,307,660 4.0 2.74% 加仓 +12.2%
NTLA Intellia Therapeutics, Inc. 9,837,166 3.7 2.52% 加仓 +4.4%
CRSP CRISPR Therapeutics AG 7,990,188 3.6 2.48% 加仓 +2%
PD PagerDuty, Inc. 9,830,009 3.4 2.36% 减仓 -2.6%
PACB Pacific Biosciences 27,753,679 3.2 2.21% 加仓 +8%
HOOD Robinhood Markets, Inc. 31,734,313 3.1 2.12% 加仓 +8.5%
BEAM BEAM 8,573,429 2.6 1.8% 加仓 +4.4%
TXG 10x Genomics, Inc. 4,155,323 2.3 1.59% 减仓 -3.7%
DNA Ginkgo Bioworks Holdings, Inc. 164,756,985 2.2 1.51% 加仓 +14.1%
VCYT VERACYTE, INC. 8,409,106 1.9 1.29% 加仓 +1.3%
NVDA 英伟达 414,319 1.2 0.79% 减仓 -20.8%
TWST Twist Bioscience Corp 7,179,112 1.1 0.74% 加仓 +7.1%
SDGR Schrodinger, Inc. 3,906,709 1.0 0.71% 加仓 +1.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 6,135,828 1.0 0.69% 减仓 -6.4%
TRMB TRIMBLE INC. 1,901,682 1.00 0.69% 减仓 -0.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 7,112,511 0.96 0.66% 减仓 -8.2%
IONS IONIS PHARMACEUTICALS INC 2,637,192 0.94 0.65% 减仓 -1.4%
IRDM Iridium Communications Inc. 1,452,652 0.90 0.62% 减仓 -2.8%
ACCD Accolade, Inc. 5,738,712 0.83 0.57% 加仓 +5.1%
ADPT Adaptive Biotechnologies Corp 9,205,125 0.81 0.56% 加仓 0%
MELI MELI 59,451 0.78 0.54% 减仓 -21.8%
CERS CERUS CORP 22,100,119 0.66 0.45% 加仓 +39.3%
TER TERADYNE, INC 608,429 0.65 0.45% 加仓 +9.6%
VERV Verve Therapeutics, Inc. 4,482,091 0.65 0.44% 加仓 +2.7%
TWOU 2U, Inc. 9,325,605 0.64 0.44% 加仓 +1.7%
CDNA CareDx, Inc. 6,799,439 0.62 0.43% 加仓 +9.9%
AVAV AeroVironment Inc 592,623 0.54 0.37% 减仓 -8%
INCY INCYTE CORP 727,985 0.53 0.36% 减仓 -23.4%
DE 约翰迪尔 123,522 0.51 0.35% 减仓 -17.8%
ARCT Arcturus Therapeutics Holdings Inc. 1,985,421 0.48 0.33% 减仓 -1.3%
NVTA Invitae Corp 31,331,341 0.42 0.29% 加仓 +15.7%
DDD 3D SYSTEMS CORP 3,626,667 0.39 0.27% 减仓 -2%
KMTUY KOMATSU LTD SPON ADR NEW 1,561,275 0.39 0.27% 减仓 -4.9%
VEEV Veeva Systems 208,613 0.38 0.26% 减仓 -1.4%
VRTX 福泰制药 120,509 0.38 0.26% 减仓 -1.4%
GLBE Global-E Online Ltd. 1,177,763 0.38 0.26% 加仓 +25.6%
MASS 908 Devices Inc. 3,992,899 0.34 0.24% 加仓 +8.2%
ADYEN.AS ADYEN 21,575 0.34 0.24% 减仓 -3.3%
DSY.JO Discovery Ltd 4,106,960 0.32 0.22% 减仓 -17.4%
INTU 财捷 71,636 0.32 0.22% 加仓 +147.2%
SSYS STRATASYS LTD. 1,795,741 0.30 0.2% 加仓 +2.1%
SLGC SomaLogic, Inc. 11,613,609 0.30 0.2% 加仓 +28.2%
REGN 再生元制药 33,591 0.28 0.19% 减仓 -1.4%
RPTX Repare Therapeutics Inc. 2,737,324 0.27 0.19% 加仓 +12.7%
ANSS 安斯科技 79,683 0.27 0.18% 减仓 -6.8%
VLD Velo3D, Inc. 11,655,332 0.26 0.18% 加仓 +15.5%
VUZI Vuzix Corp 6,324,576 0.26 0.18% 减仓 -2.3%
GENI Genius Sports Ltd 5,109,881 0.25 0.17% 加仓 +5.9%
CMPS COMPASS Pathways plc 2,540,087 0.25 0.17% 加仓 +106.3%
ACHR Archer Aviation Inc. 8,803,120 0.25 0.17% 减仓 -1.4%
GOOG 谷歌C 239,160 0.25 0.17% 减仓 -2.8%
RXRX RECURSION PHARMACEUTICALS, INC. 3,576,862 0.24 0.16% 加仓 +15.4%
74168J101 Prime Medicine Inc 1,922,277 0.24 0.16% 加仓 +17.2%
BLDE Blade Air Mobility, Inc. 6,824,524 0.23 0.16% 减仓 -2.8%
ESLT ELBIT SYSTEMS LTD 135,515 0.23 0.16% 减仓 -2.2%
MRNA Moderna 148,906 0.23 0.16% 减仓 -1.4%
STNE StoneCo Ltd. 2,361,443 0.23 0.15% 减仓 -3.4%
BILL Bill.com Holdings, Inc. 276,511 0.22 0.15% 加仓 +74.7%
QSI Quantum-Si Inc 11,698,791 0.21 0.14% 减仓 -1.3%
NU Nu Holdings 4,269,660 0.20 0.14% 减仓 -2.9%
NRIX Nurix Therapeutics, Inc. 2,239,859 0.20 0.14% 加仓 +12.7%
PFE 辉瑞 484,790 0.20 0.14% 减仓 -1.4%
MSFT 微软 68,063 0.20 0.13% 加仓 +155.2%
AMD AMD 186,677 0.18 0.13% 新进 —
TOST Toast, Inc. 1,014,184 0.18 0.12% 减仓 -30.6%
NET Cloudflare 288,995 0.18 0.12% 减仓 -2%
MKFG Markforged Holding Corp 18,565,150 0.18 0.12% 加仓 +15.9%
CDXS CODEXIS, INC. 4,295,586 0.18 0.12% 加仓 +9%
BFLY Butterfly Network, Inc. 9,446,376 0.18 0.12% 减仓 -5.5%
TDY Teledyne Technologies 39,403 0.18 0.12% 减仓 -2.8%
MGA MAGNA INTERNATIONAL INC 317,405 0.17 0.12% 减仓 -2.6%
SNPS 新思科技 43,334 0.17 0.12% 减仓 -2.8%
CAT 卡特彼勒 71,304 0.16 0.11% 减仓 -13.3%
DSYS.TI DASSAULT SYSTEMES 389,645 0.16 0.11% 减仓 -6.4%
PRNT The 3D Printing ETF 700,096 0.16 0.11% 减仓 -3.4%
PSNL Personalis, Inc. 5,780,364 0.16 0.11% 加仓 +5.1%
BYDDY BYD CO LTD ADR 261,915 0.15 0.11% 减仓 -2.6%
ISRG 达芬奇手术机器人 56,989 0.15 0.1% 加仓 +13.1%
LHX L3Harris技术 72,166 0.14 0.1% 减仓 -3.4%
GH Guardant Health, Inc. 583,255 0.14 0.09% 加仓 +16.6%
48581R205 Kaspi.KZ JSC 181,004 0.14 0.09% 减仓 -3.3%
CRWD CrowdStrike Holdings, Inc. 99,543 0.14 0.09% 减仓 -14.6%
KIND Nextdoor Holdings, Inc. 6,233,315 0.13 0.09% 加仓 +33.9%
6301.T KOMATSU 531,188 0.13 0.09% 减仓 -6.2%
GM 通用汽车 356,291 0.13 0.09% 减仓 -2.6%
RKLB Rocket Lab USA, Inc. 3,190,933 0.13 0.09% 加仓 +24.3%
PINS Pinterest 465,460 0.13 0.09% 新进 —
LMT 洛克希德-马丁 26,816 0.13 0.09% 减仓 -2.8%
MTLS MATERIALISE NV 1,521,719 0.13 0.09% 减仓 -57.6%
ADYEY ADYEN N V UNSPONSRED ADS 772,321 0.12 0.08% 减仓 -27.3%
4689.T Z HOLDINGS CORPORATION 4,112,014 0.12 0.08% 减仓 -3.3%
JOBY Joby Aviation, Inc. 2,307,508 0.10 0.07% 加仓 +84.1%
ALTR Altair Engineering Inc. 126,002 0.09 0.06% 减仓 -10.1%
ICE Intercontinental Exchange, Inc. 73,424 0.08 0.05% 减仓 -3.3%
DM Desktop Metal, Inc. 3,328,146 0.08 0.05% 加仓 +47.4%
PRLB Proto Labs Inc 223,922 0.07 0.05% 减仓 -37.7%
NNDM Nano Dimension Ltd. 2,501,672 0.07 0.05% 加仓 +11%
2618.HK JD LOGISTICS 3,894,426 0.07 0.05% 减仓 -3.4%
H8300N127 Straumann Holding AG 46,767 0.07 0.05% 减仓 -16.9%
ADSK 欧特克 31,580 0.07 0.05% 减仓 -1.1%
HPQ 惠普 222,963 0.07 0.04% 加仓 +8.5%
RSW.L RENISHAW PLC ORD 20P 129,114 0.07 0.04% 减仓 -8.2%
PTC PTC 50,702 0.07 0.04% 减仓 -13.1%
HO.PA THALES 43,328 0.06 0.04% 减仓 -3.4%
JD 京东 144,613 0.06 0.04% 减仓 -7.5%
AMZN 亚马逊 57,614 0.06 0.04% 减仓 -3.4%
AM3D.DE SLM SOLUTIONS GRP AG 268,435 0.06 0.04% 减仓 -3.2%
FARO FARO TECHNOLOGIES INC 224,444 0.06 0.04% 减仓 -9.2%
SPR Spirit AeroSystems Holdings, Inc. 159,499 0.06 0.04% 减仓 -3.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 629,815 0.05 0.04% 加仓 +15%
GRMN 佳明 53,178 0.05 0.04% 减仓 -3.4%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 808,966 0.05 0.03% 减仓 -1.3%
ZCVVV ZILLOW GROUP, INC. 97,312 0.04 0.03% 减仓 -3.4%
HON 霍尼韦尔 22,360 0.04 0.03% 减仓 -3.4%
AIR.PA AIRBUS SE 31,564 0.04 0.03% 减仓 -3.4%
ALGN 艾利科技 12,194 0.04 0.03% 减仓 -12.3%
MYNA Mynaric AG 634,511 0.04 0.03% 减仓 -3.4%
QBTC.TO Bitcoin Fund/The 128,634 0.04 0.03% 持平 0%
SURF Surface Oncology, Inc. 5,496,146 0.04 0.03% 减仓 -1.3%
HEI 海科航空 20,865 0.04 0.02% 减仓 -3.4%
XMTR Xometry, Inc. 222,643 0.03 0.02% 加仓 +124.3%
PERI Perion Network Ltd. 78,439 0.03 0.02% 减仓 -14.2%
CLBT Cellebrite DI Ltd. 504,498 0.03 0.02% 加仓 +6.8%
BICO.ST BICO Group AB 585,641 0.03 0.02% 减仓 -64%
AME 阿美特克 20,718 0.03 0.02% 减仓 -15%
60741F104 Mobileye Global Inc 68,187 0.03 0.02% 新进 —
0GRX.L HEXAGON AB HEXAGON B ORD SHS 255,778 0.03 0.02% 减仓 -16.7%
MNDY monday.com Ltd. 19,437 0.03 0.02% 减仓 -92.2%
GE 通用电气 28,951 0.03 0.02% 加仓 +1.8%
WIX Wix.com Ltd. 27,296 0.03 0.02% 加仓 +3.1%
BLI BLI 2,305,586 0.03 0.02% 减仓 -16.5%
SMWB SIMILARWEB LTD. 395,490 0.03 0.02% 加仓 +18.1%
CYBR CyberArk Software Ltd. 17,984 0.03 0.02% 加仓 +28.2%
PLTK PlayTika 235,890 0.03 0.02% 加仓 +7.1%
NVMI NOVA LTD. 24,922 0.03 0.02% 减仓 -15.3%
SPOT Spotify 19,152 0.03 0.02% 减仓 -10.1%
WKME WalkMe Ltd. 237,689 0.03 0.02% 减仓 -13.3%
NICE NICE Ltd. 11,037 0.03 0.02% 加仓 +0.1%
MOG.A Moog Inc. Class A Common Stock 25,004 0.03 0.02% 减仓 -0.3%
URGN UroGen Pharma Ltd. 270,746 0.03 0.02% 加仓 +37.5%
ARNCw Arconic Corp 95,086 0.02 0.02% 减仓 -2.4%
CAMT CAMTEK LTD 86,705 0.02 0.02% 减仓 -5.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 14,515 0.02 0.02% 减仓 -7.6%
UPS 联合包裹 12,634 0.02 0.02% 加仓 +2.3%
RSKD Riskified Ltd. 429,074 0.02 0.02% 减仓 -18.2%
RDWR RADWARE LTD 110,989 0.02 0.02% 加仓 +18.2%
SMAWF Siemens AG 14,727 0.02 0.02% 减仓 -21.9%
FVRR Fiverr International Ltd. 67,944 0.02 0.02% 减仓 -12%
SPNS SAPIENS INTERNATIONAL CORP N V 106,662 0.02 0.02% 减仓 -3.3%
AJRD AEROJET ROCKETDYNE HOLDINGS, INC. 40,006 0.02 0.02% 减仓 -12.5%
SNTI Senti Biosciences, Inc. 1,901,467 0.02 0.02% 减仓 -1.3%
CHKP Check Point 软件 16,982 0.02 0.02% 减仓 -9.2%
F61824870 Cie Generale des Etablissement 71,735 0.02 0.02% 减仓 -16.9%
ITRN Ituran Location & Control Ltd. 100,248 0.02 0.02% 加仓 +8.7%
TSEM TOWER SEMICONDUCTOR LTD 51,379 0.02 0.01% 加仓 +4.9%
FTAL.TA FATTAL HOLDINGS 22,845 0.02 0.01% 减仓 -1.4%
CGNTV Cognyte Software Ltd. 625,948 0.02 0.01% 减仓 -16.7%
INMD InMode Ltd. 66,102 0.02 0.01% 加仓 +2.1%
GILT GILAT SATELLITE NETWORKS LTD 401,960 0.02 0.01% 减仓 -2.6%
SE Sea Limited 23,300 0.02 0.01% 减仓 -6%
KALU KAISER ALUMINUM CORP 25,989 0.02 0.01% 减仓 -1%
FROG JFrog Ltd 97,177 0.02 0.01% 加仓 +12.7%
DANE.TA DANEL-ADIR YEHOSHU 25,949 0.02 0.01% 加仓 +41%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 211,778 0.02 0.01% 减仓 -18.3%
HLAN.TA HILAN LTD 44,645 0.02 0.01% 加仓 +13.1%
SILC SILICOM LTD. 49,228 0.02 0.01% 减仓 -16.7%
AUDC AUDIOCODES LTD 120,559 0.02 0.01% 加仓 +11.5%
OERL.SW OC OERLIKON N 320,864 0.02 0.01% 加仓 +2.6%
CRNT CERAGON NETWORKS LTD 1,076,531 0.02 0.01% 减仓 -6%
MTRX.TA MATRIX IT LTD 102,186 0.02 0.01% 加仓 +5.5%
BEZQ.TA BEZEQ ISRAEL TELCM 1,319,513 0.02 0.01% 加仓 +9.1%
TBLA Taboola.com Ltd. 646,158 0.02 0.01% 减仓 -45.4%
TARO TARO PHARMACEUTICAL INDUSTRIES LTD 71,325 0.02 0.01% 加仓 +5%
ALLT Allot Ltd. 632,785 0.02 0.01% 加仓 +16.6%
CEL Cellcom Israel Ltd. Ordinary Shares 473,348 0.02 0.01% 加仓 +10.5%
M7S750159 Nayax Ltd 99,877 0.02 0.01% 新进 —
M75260113 One Software Technologies Ltd 161,040 0.02 0.01% 加仓 +15.6%
NNOX Nano-X Imaging Ltd. 255,542 0.01 0.01% 加仓 +35.4%
PTNR.TA PARTNER COMMUNICAT 314,089 0.01 0.01% 加仓 +12.7%
00214Q104 ARK Innovation ETF 13,556 0.01 0% 减仓 -86.6%
KODK EASTMAN KODAK CO 57,669 0.00 0% 加仓 +48%
HXL HEXCEL CORP /DE/ 3,306 0.00 0% 减仓 -7.6%
VNP.TO 5N PLUS INC. 87,713 0.00 0% 新进 —
ATI ATI INC 5,523 0.00 0% 减仓 -22%
SGL.DE SGL CARBON SE O.N. 22,094 0.00 0% 减仓 -28.8%
VOE.VI VOESTALPINE AG 6,159 0.00 0% 减仓 -37%
88562D106 3iQ CoinShares Bitcoin ETF 44,343 0.00 0% 减仓 -12.7%
HEN3.DE HENKEL AG&CO. KGAA 2,652 0.00 0% 减仓 -16.9%
SAND.ST Sandvik AB 9,556 0.00 0% 减仓 -24.7%
PYR PyroGenesis Canada Inc. 253,113 0.00 0% 加仓 +20.2%
CRS CARPENTER TECHNOLOGY CORP 4,385 0.00 0% 减仓 -23.1%
SATX SatixFy Communications Ltd. 288,760 0.00 0% 新进 —
AKE.PA ARKEMA 1,919 0.00 0% 减仓 -24.5%
DD 杜邦 2,612 0.00 0% 减仓 -29.3%
EVK.DE EVONIK INDUSTRIES NA O.N. 8,881 0.00 0% 减仓 -20.4%
3402.T TORAY INDUSTRIES INC 32,579 0.00 0% 减仓 -21.8%
EMN EASTMAN CHEMICAL CO 2,184 0.00 0% 减仓 -20.5%
ARKG ARK Genomic Revolution ETF 6,032 0.00 0% 减仓 -62.6%
XRX Xerox Holdings Corp 11,475 0.00 0% 减仓 -12%
MMM 3M公司 1,627 0.00 0% 减仓 -7.4%
DSM.AS DSM KON 1,436 0.00 0% 减仓 -14.3%
YAHOY Z HOLDINGS CORPORATION UNSP ADS 9,732 0.00 0% 持平 0%
NIU 小牛电动 6,138 0.00 0% 减仓 -99.7%
ATAI ATAI Life Sciences 13,161 0.00 0% 减仓 -99.8%
EDR Endeavor Group Holdings, Inc. 116 0.00 0% 减仓 -100%
464287614 iShares Russell 1000 Growth ETF 11 0.00 0% 减仓 -99.5%
G982AW100 XPeng Inc 297 0.00 0% 减仓 -100%
FTCH Farfetch Ltd 200 0.00 0% 减仓 -100%
13T1.SG TCS Group Holding PLC (GDRs) 608,351 0.00 0% 持平 0%
FATE FATE THERAPEUTICS INC — — — 清仓 -100%
ADBE Adobe — — — 清仓 -100%
SI Silvergate Capital Corp — — — 清仓 -100%
ACAH Atlantic Coastal Acquisition Corp. — — — 清仓 -100%
NIO 蔚來 — — — 清仓 -100%
DRS Leonardo DRS, Inc. — — — 清仓 -100%
M0182S104 HUB Cyber Security Israel Ltd — — — 清仓 -100%
XTC.TO EXCO TECH — — — 清仓 -100%
MGIC MAGIC SOFTWARE ENTERPRISES LTD — — — 清仓 -100%
FATH Fathom Digital Manufacturing Corp — — — 清仓 -100%
MLTM.TA MALAM TEAM LTD — — — 清仓 -100%
CGEN COMPUGEN LTD — — — 清仓 -100%
ONVO ORGANOVO HOLDINGS, INC. — — — 清仓 -100%
922908736 Vanguard Growth ETF — — — 清仓 -100%
TSP TuSimple Holdings Inc. — — — 清仓 -100%
PLTR Palantir — — — 清仓 -100%
EDIT Editas Medicine, Inc. — — — 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。