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方舟投资管理公司 2024 Q2 美股持仓列表

持有证券数：190，总市值：113（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 5,314,395 10.5 9.33% 加仓 +2.6%
COIN Coinbase Global 3,558,701 7.9 7.02% 减仓 -19.5%
ROKU ROKU, INC 12,716,432 7.6 6.76% 加仓 +1.3%
SQ Block 8,292,502 5.3 4.75% 减仓 -17.5%
RBLX Roblox 13,338,829 5.0 4.4% 加仓 +12.9%
HOOD Robinhood Markets, Inc. 19,152,548 4.3 3.86% 减仓 -26.9%
CRSP CRISPR Therapeutics AG 7,778,536 4.2 3.73% 减仓 -4.6%
PATH UiPath, Inc. 29,747,437 3.8 3.35% 减仓 -5.9%
PLTR Palantir 13,023,099 3.3 2.93% 加仓 +2.2%
SHOP Shopify Inc. 4,967,081 3.3 2.91% 加仓 +8.1%
TWST Twist Bioscience Corp 6,129,375 3.0 2.68% 减仓 -11.7%
NTLA Intellia Therapeutics, Inc. 11,595,789 2.6 2.3% 加仓 +5.5%
PD PagerDuty, Inc. 10,604,295 2.4 2.16% 加仓 +12.5%
TER TERADYNE, INC 1,592,884 2.4 2.1% 减仓 -9.6%
26142V105 DraftKings Inc 6,187,274 2.4 2.1% 减仓 -29%
META Meta 433,656 2.2 1.94% 减仓 -0.6%
RXRX RECURSION PHARMACEUTICALS, INC. 28,142,918 2.1 1.87% 加仓 +14.5%
040919102 ARK 21Shares Bitcoin ETF 3,415,365 2.0 1.82% 加仓 +17.4%
PINS Pinterest 4,329,729 1.9 1.69% 减仓 -10.7%
U Unity Software Inc. 11,305,206 1.8 1.63% 减仓 -18.9%
TXG 10x Genomics, Inc. 9,313,763 1.8 1.61% 加仓 +48.2%
BEAM BEAM 7,626,139 1.8 1.59% 减仓 -6.8%
TTD The Trade Desk 1,818,752 1.8 1.58% 减仓 -11.6%
ZM Zoom Video通讯 2,522,025 1.5 1.32% 减仓 -60.2%
VCYT VERACYTE, INC. 6,809,297 1.5 1.31% 减仓 -3.3%
MRNA Moderna 1,054,094 1.3 1.11% 减仓 -13.4%
SOFI SoFi Technologies, Inc. 14,535,772 0.96 0.85% 减仓 -10.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 4,660,808 0.93 0.83% 减仓 -15.4%
ACHR Archer Aviation Inc. 25,457,388 0.90 0.8% 减仓 -9.9%
CDNA CareDx, Inc. 5,702,351 0.89 0.79% 减仓 -2.8%
TDOC Teladoc Health, Inc. 7,481,255 0.73 0.65% 减仓 -53.3%
IRDM Iridium Communications Inc. 2,520,547 0.67 0.6% 减仓 -2%
IONS IONIS PHARMACEUTICALS INC 1,361,025 0.65 0.58% 减仓 -2.8%
TRMB TRIMBLE INC. 1,147,045 0.64 0.57% 减仓 -12.8%
AVAV AeroVironment Inc 323,764 0.59 0.52% 减仓 -28.4%
TOST Toast, Inc. 2,244,344 0.58 0.51% 减仓 -14.5%
NVDA 英伟达 417,687 0.52 0.46% 加仓 +524.9%
NRIX Nurix Therapeutics, Inc. 2,323,332 0.48 0.43% 减仓 -11.8%
ARCT Arcturus Therapeutics Holdings Inc. 1,964,964 0.48 0.42% 加仓 +16.3%
SDGR Schrodinger, Inc. 2,447,629 0.47 0.42% 减仓 -2.8%
PACB Pacific Biosciences 33,212,454 0.46 0.4% 减仓 -0.2%
NTRA Natera, Inc. 415,342 0.45 0.4% 加仓 +28.8%
SPOT Spotify 142,109 0.45 0.4% 减仓 -11.2%
TSM 台积电 256,429 0.45 0.4% 加仓 +4.6%
MELI MELI 26,037 0.43 0.38% 减仓 -32%
ADPT Adaptive Biotechnologies Corp 11,412,000 0.41 0.37% 加仓 +8.1%
CRWD CrowdStrike Holdings, Inc. 100,433 0.38 0.34% 减仓 -12.7%
AMD AMD 236,798 0.38 0.34% 加仓 +24.7%
VRTX 福泰制药 75,464 0.35 0.31% 减仓 -16.2%
CERS CERUS CORP 19,900,184 0.35 0.31% 减仓 -7.6%
GENI Genius Sports Ltd 6,260,974 0.34 0.3% 减仓 -11.8%
DE 约翰迪尔 88,113 0.33 0.29% 减仓 -9.4%
NET Cloudflare 395,205 0.33 0.29% 加仓 +0.5%
74168J101 Prime Medicine Inc 6,126,773 0.31 0.28% 加仓 +2.2%
VEEV Veeva Systems 167,858 0.31 0.27% 减仓 -10.2%
NU Nu Holdings 2,354,350 0.30 0.27% 减仓 -45.7%
RKLB Rocket Lab USA, Inc. 6,297,073 0.30 0.27% 加仓 +6.6%
INTU 财捷 43,351 0.28 0.25% 减仓 -15.5%
QCOM 高通 121,846 0.24 0.22% 减仓 -7.7%
INCY INCYTE CORP 398,663 0.24 0.21% 减仓 -9.1%
KIND Nextdoor Holdings, Inc. 8,613,300 0.24 0.21% 减仓 -11.8%
AMGN 安进 74,821 0.23 0.21% 加仓 +44.8%
GOOG 谷歌C 127,355 0.23 0.21% 减仓 -11.2%
FLDM Fluidigm Corporation - Common Stock 12,679,391 0.22 0.2% 减仓 -2.8%
BLDE Blade Air Mobility, Inc. 6,443,137 0.22 0.2% 加仓 +3.7%
MASS 908 Devices Inc. 3,937,631 0.20 0.18% 减仓 -2.7%
ACCD Accolade, Inc. 5,641,448 0.20 0.18% 加仓 +0.5%
48581R205 Kaspi.KZ JSC 151,958 0.20 0.17% 减仓 -15.5%
AMZN 亚马逊 99,200 0.19 0.17% 加仓 +108%
GLBE Global-E Online Ltd. 508,957 0.18 0.16% 减仓 -53.2%
88023B103 TEMPUS AI INC 522,698 0.18 0.16% 新进 —
SNPS 新思科技 29,415 0.18 0.16% 减仓 -9.2%
00091E109 Absci Corp 5,503,888 0.17 0.15% 加仓 +68%
REGN 再生元制药 15,865 0.17 0.15% 减仓 -12.9%
ANSS 安斯科技 50,562 0.16 0.14% 减仓 -9.9%
ESLT ELBIT SYSTEMS LTD 90,606 0.16 0.14% 减仓 -8.2%
JOBY Joby Aviation, Inc. 3,078,973 0.16 0.14% 减仓 -8.8%
MSFT 微软 34,186 0.15 0.14% 减仓 -11.4%
LHX L3Harris技术 66,499 0.15 0.13% 减仓 -4.7%
SE Sea Limited 208,841 0.15 0.13% 减仓 -15.8%
ISRG 达芬奇手术机器人 33,280 0.15 0.13% 减仓 -10%
EXAS EXACT SCIENCES CORP 344,487 0.15 0.13% 减仓 -89.5%
VERV Verve Therapeutics, Inc. 2,936,063 0.14 0.13% 减仓 -51.4%
PSTG Pure Storage, Inc. 219,459 0.14 0.13% 减仓 -50.2%
TDY Teledyne Technologies 34,144 0.13 0.12% 加仓 +1.6%
GH Guardant Health, Inc. 453,590 0.13 0.12% 加仓 +25.6%
QSI Quantum-Si Inc 12,409,929 0.13 0.12% 减仓 -2.8%
CMPS COMPASS Pathways plc 2,100,511 0.13 0.11% 减仓 -2.8%
LMT 洛克希德-马丁 26,074 0.12 0.11% 加仓 +0.1%
AVDX AvidXchange Holdings, Inc. 990,090 0.12 0.11% 减仓 -15.4%
CCJ Cameco Corp 232,501 0.11 0.1% 减仓 -0.5%
DDOG Datadog 87,737 0.11 0.1% 新进 —
BILL Bill.com Holdings, Inc. 199,612 0.11 0.09% 减仓 -15.5%
MGA MAGNA INTERNATIONAL INC 244,855 0.10 0.09% 减仓 -10.2%
ICE Intercontinental Exchange, Inc. 74,793 0.10 0.09% 减仓 -15.5%
RDDT Reddit, Inc. 159,936 0.10 0.09% 加仓 +1491.2%
DDD 3D SYSTEMS CORP 3,079,471 0.09 0.08% 加仓 +6.4%
BFLY Butterfly Network, Inc. 10,984,728 0.09 0.08% 减仓 -2.7%
RPTX Repare Therapeutics Inc. 2,630,364 0.09 0.08% 减仓 -2.7%
PYPLV PayPal 142,404 0.08 0.07% 新进 —
CAT 卡特彼勒 24,468 0.08 0.07% 减仓 -42.6%
MTLS MATERIALISE NV 1,608,884 0.08 0.07% 减仓 -4.5%
DNA Ginkgo Bioworks Holdings, Inc. 23,851,205 0.08 0.07% 减仓 -87.4%
ZCVVV ZILLOW GROUP, INC. 167,781 0.08 0.07% 减仓 -15.5%
MKFG Markforged Holding Corp 18,832,300 0.08 0.07% 加仓 +1.3%
PSNL Personalis, Inc. 6,361,886 0.07 0.07% 加仓 +4.9%
PRNT The 3D Printing ETF 320,199 0.06 0.06% 减仓 -40.7%
VUZI Vuzix Corp 4,631,700 0.06 0.06% 减仓 -11.2%
GRMN 佳明 38,084 0.06 0.06% 减仓 -13.5%
781154109 Rubrik Inc 197,082 0.06 0.05% 新进 —
SSYS STRATASYS LTD. 642,632 0.05 0.05% 加仓 +22.2%
HPQ 惠普 153,223 0.05 0.05% 减仓 -10.2%
EETH ProShares Trust ProShares Ether 76,078 0.05 0.05% 新进 —
ALTR Altair Engineering Inc. 50,530 0.05 0.04% 减仓 -9.5%
ADSK 欧特克 19,291 0.05 0.04% 减仓 -0.8%
PTC PTC 23,435 0.04 0.04% 减仓 -14.6%
PRLB Proto Labs Inc 132,966 0.04 0.04% 减仓 -2.6%
NNDM Nano Dimension Ltd. 1,739,561 0.04 0.03% 减仓 -22.8%
WKME WalkMe Ltd. 271,592 0.04 0.03% 加仓 +35.5%
HON 霍尼韦尔 17,208 0.04 0.03% 减仓 -7%
HEI 海科航空 16,081 0.04 0.03% 减仓 -6.9%
FARO FARO TECHNOLOGIES INC 222,074 0.04 0.03% 减仓 -5.4%
CAMT CAMTEK LTD 27,429 0.03 0.03% 减仓 -1.7%
XRAY DENTSPLY SIRONA Inc. 135,949 0.03 0.03% 加仓 +0.2%
XMTR Xometry, Inc. 264,937 0.03 0.03% 加仓 +74.9%
NVMI NOVA LTD. 12,771 0.03 0.03% 减仓 -17.5%
WIX Wix.com Ltd. 17,795 0.03 0.03% 加仓 +3.4%
M7S64L123 Pagaya Technologies Ltd 221,810 0.03 0.03% 加仓 +36.2%
MNDY monday.com Ltd. 11,742 0.03 0.03% 加仓 +5.9%
RSKD Riskified Ltd. 440,008 0.03 0.02% 减仓 -9.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 169,420 0.03 0.02% 减仓 -11.8%
TSEM TOWER SEMICONDUCTOR LTD 69,534 0.03 0.02% 减仓 -5.3%
FVRR Fiverr International Ltd. 109,586 0.03 0.02% 加仓 +27.1%
URGN UroGen Pharma Ltd. 151,781 0.03 0.02% 加仓 +3.7%
CGNTV Cognyte Software Ltd. 331,485 0.03 0.02% 减仓 -9.3%
M7518J104 Oddity Tech Ltd 64,468 0.03 0.02% 加仓 +30.5%
CYBR CyberArk Software Ltd. 9,137 0.02 0.02% 减仓 -2.2%
CLBT Cellebrite DI Ltd. 208,523 0.02 0.02% 减仓 -19%
PLTK PlayTika 314,742 0.02 0.02% 加仓 +7.9%
SPNS SAPIENS INTERNATIONAL CORP N V 71,919 0.02 0.02% 减仓 -8.1%
RDWR RADWARE LTD 133,559 0.02 0.02% 加仓 +7%
INMD InMode Ltd. 124,905 0.02 0.02% 加仓 +35%
CHKP Check Point 软件 13,669 0.02 0.02% 加仓 +1.8%
SMWB SIMILARWEB LTD. 287,585 0.02 0.02% 减仓 -25.2%
FROG JFrog Ltd 57,250 0.02 0.02% 减仓 -10.8%
ITRN Ituran Location & Control Ltd. 86,684 0.02 0.02% 加仓 +4.6%
DM Desktop Metal, Inc. 511,009 0.02 0.02% 新进 —
AUDC AUDIOCODES LTD 202,182 0.02 0.02% 加仓 +9.5%
MYNA Mynaric AG 488,868 0.02 0.02% 减仓 -6.9%
HLAN.TA HILAN LTD 38,141 0.02 0.02% 减仓 -9%
60741F104 Mobileye Global Inc 69,555 0.02 0.02% 减仓 -8.4%
MOG.A Moog Inc. Class A Common Stock 11,650 0.02 0.02% 减仓 -20.5%
TBLA Taboola.com Ltd. 544,334 0.02 0.02% 加仓 +3.2%
CGEN COMPUGEN LTD 1,088,271 0.02 0.02% 加仓 +4.7%
GE 通用电气 11,633 0.02 0.02% 减仓 -27.8%
M7S750159 Nayax Ltd 85,424 0.02 0.02% 减仓 -10.8%
GILT GILAT SATELLITE NETWORKS LTD 403,249 0.02 0.02% 加仓 +12.4%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 186,974 0.02 0.02% 减仓 -4.8%
NNOX Nano-X Imaging Ltd. 240,225 0.02 0.02% 减仓 -34.6%
KALU KAISER ALUMINUM CORP 19,851 0.02 0.02% 减仓 -41.3%
UPS 联合包裹 12,618 0.02 0.02% 减仓 -4.1%
AME 阿美特克 10,345 0.02 0.02% 减仓 -20.9%
NICE NICE Ltd. 9,409 0.02 0.01% 减仓 -9.2%
PERI Perion Network Ltd. 192,002 0.02 0.01% 加仓 +156.9%
ALGN 艾利科技 6,091 0.01 0.01% 减仓 -23.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 7,450 0.01 0.01% 减仓 -22.1%
IBTA Ibotta, Inc. 13,044 0.01 0.01% 新进 —
ARKZ EA Series Trust ARK 21Shares Ac 20,371 0.01 0.01% 新进 —
ETHE GRAYSCALE ETHEREUM TRUST ETF 15,038 0.00 0% 减仓 -92.5%
SNTI Senti Biosciences, Inc. 1,585,772 0.00 0% 减仓 -2.8%
VLD Velo3D, Inc. 52,276 0.00 0% 新进 —
ARKG ARK Genomic Revolution ETF 7,340 0.00 0% 减仓 -9.6%
CRS CARPENTER TECHNOLOGY CORP 1,525 0.00 0% 减仓 -28.1%
KODK EASTMAN KODAK CO 26,204 0.00 0% 减仓 -36.5%
MMM 3M公司 1,325 0.00 0% 加仓 +0.7%
DD 杜邦 1,648 0.00 0% 减仓 -13.7%
ATI ATI INC 2,367 0.00 0% 减仓 -28.1%
AVNT AVIENT CORP 2,852 0.00 0% 减仓 -25.8%
EMN EASTMAN CHEMICAL CO 1,266 0.00 0% 减仓 -21.6%
HXL HEXCEL CORP /DE/ 1,973 0.00 0% 加仓 +4.3%
KMT KENNAMETAL INC 5,016 0.00 0% 减仓 -12.8%
JBL 捷普科技 973 0.00 0% 减仓 -10%
XRX Xerox Holdings Corp 7,471 0.00 0% 减仓 -14.7%
464287614 iShares Russell 1000 Growth ETF 233 0.00 0% 加仓 +91%
NOW ServiceNow 54 0.00 0% 减仓 -99.7%
ADBE Adobe 76 0.00 0% 新进 —
464287622 iShares Russell 1000 ETF 34 0.00 0% 加仓 —
78462F103 State Street SPDR S&P 500 ETF Trust 16 0.00 0% 加仓 +300%
922908736 Vanguard Growth ETF 16 0.00 0% 减仓 -97.3%
TWLO TWILIO INC 8 0.00 0% 减仓 -100%
ADYEN.AS ADYEN — — — 清仓 -100%
KMTUY KOMATSU LTD SPON ADR NEW — — — 清仓 -100%
ADYEY ADYEN N V UNSPONSRED ADS — — — 清仓 -100%
DSY.JO Discovery Ltd — — — 清仓 -100%
4689.T Z HOLDINGS CORPORATION — — — 清仓 -100%
DSYS.TI DASSAULT SYSTEMES — — — 清仓 -100%
6301.T KOMATSU — — — 清仓 -100%
STNE StoneCo Ltd. — — — 清仓 -100%
BITO PROSHARES TR — — — 清仓 -100%
BYDDY BYD CO LTD ADR — — — 清仓 -100%
DM Desktop Metal, Inc. — — — 清仓 -100%
HO.PA THALES — — — 清仓 -100%
RSW.L RENISHAW PLC ORD 20P — — — 清仓 -100%
H8300N127 Straumann Holding AG — — — 清仓 -100%
SMAWF Siemens AG — — — 清仓 -100%
654111103 Nikon Corp — — — 清仓 -100%
VLD Velo3D, Inc. — — — 清仓 -100%
BICO.ST BICO Group AB — — — 清仓 -100%
AIR.PA AIRBUS SE — — — 清仓 -100%
TWOU 2U, Inc. — — — 清仓 -100%
2618.HK JD LOGISTICS — — — 清仓 -100%
00214Q104 ARK Innovation ETF — — — 清仓 -100%
M75260113 One Software Technologies Ltd — — — 清仓 -100%
MTRX.TA MATRIX IT LTD — — — 清仓 -100%
FTAL.TA FATTAL HOLDINGS — — — 清仓 -100%
F61824870 Cie Generale des Etablissement — — — 清仓 -100%
0GRX.L HEXAGON AB HEXAGON B ORD SHS — — — 清仓 -100%
OERL.SW OC OERLIKON N — — — 清仓 -100%
CEL Cellcom Israel Ltd. Ordinary Shares — — — 清仓 -100%
DANE.TA DANEL-ADIR YEHOSHU — — — 清仓 -100%
NGMS NeoGames S.A. — — — 清仓 -100%
BEZQ.TA BEZEQ ISRAEL TELCM — — — 清仓 -100%
TARO TARO PHARMACEUTICAL INDUSTRIES LTD — — — 清仓 -100%
PTNR.TA PARTNER COMMUNICAT — — — 清仓 -100%
M8763K101 Telsys Ltd — — — 清仓 -100%
ARKA EA SERIES TRUST — — — 清仓 -100%
88561M107 3iQ Bitcoin ETF — — — 清仓 -100%
VNP.TO 5N PLUS INC. — — — 清仓 -100%
SGL.DE SGL CARBON SE O.N. — — — 清仓 -100%
SAND.ST Sandvik AB — — — 清仓 -100%
EVK.DE EVONIK INDUSTRIES NA O.N. — — — 清仓 -100%
3402.T TORAY INDUSTRIES INC — — — 清仓 -100%
HEN3.DE HENKEL AG&CO. KGAA — — — 清仓 -100%
AKE.PA ARKEMA — — — 清仓 -100%
VOE.VI VOESTALPINE AG — — — 清仓 -100%
YAHOY Z HOLDINGS CORPORATION UNSP ADS — — — 清仓 -100%
VLN Valens Semiconductor Ltd. — — — 清仓 -100%
CRNT CERAGON NETWORKS LTD — — — 清仓 -100%
GMDA Gamida Cell Ltd. — — — 清仓 -100%
13T1.SG TCS Group Holding PLC (GDRs) — — — 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。