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方舟投资管理公司 2024 Q3 美股持仓列表

持有证券数：194，总市值：109（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 4,588,781 12.0 10.98% 减仓 -13.7%
ROKU ROKU, INC 11,222,047 8.4 7.66% 减仓 -11.8%
COIN Coinbase Global 3,241,198 5.8 5.28% 减仓 -8.9%
RBLX Roblox 11,841,410 5.2 4.79% 减仓 -11.2%
SQ Block 6,625,470 4.4 4.07% 减仓 -20.1%
HOOD Robinhood Markets, Inc. 17,974,345 4.2 3.85% 减仓 -6.2%
PLTR Palantir 11,017,774 4.1 3.75% 减仓 -15.4%
SHOP Shopify Inc. 4,670,904 3.7 3.42% 减仓 -6%
CRSP CRISPR Therapeutics AG 7,498,625 3.5 3.22% 减仓 -3.6%
PATH UiPath, Inc. 20,949,802 2.7 2.45% 减仓 -29.6%
NTLA Intellia Therapeutics, Inc. 12,255,440 2.5 2.3% 加仓 +5.7%
TXG 10x Genomics, Inc. 10,750,345 2.4 2.22% 加仓 +15.4%
TWST Twist Bioscience Corp 5,358,093 2.4 2.21% 减仓 -12.6%
26142V105 DraftKings Inc 6,024,733 2.4 2.16% 减仓 -2.6%
META Meta 397,921 2.3 2.08% 减仓 -8.2%
RXRX RECURSION PHARMACEUTICALS, INC. 32,769,186 2.2 1.97% 加仓 +16.4%
TER TERADYNE, INC 1,532,613 2.1 1.88% 减仓 -3.8%
040919102 ARK 21Shares Bitcoin ETF 3,143,130 2.0 1.82% 减仓 -8%
PD PagerDuty, Inc. 9,751,224 1.8 1.65% 减仓 -8%
VCYT VERACYTE, INC. 4,920,745 1.7 1.53% 减仓 -27.7%
BEAM BEAM 6,531,099 1.6 1.46% 减仓 -14.4%
U Unity Software Inc. 6,665,871 1.5 1.38% 减仓 -41%
PINS Pinterest 4,368,549 1.4 1.29% 加仓 +0.9%
TTD The Trade Desk 1,265,565 1.4 1.27% 减仓 -30.4%
88023B103 TEMPUS AI INC 2,378,157 1.3 1.23% 加仓 +355%
AMD AMD 785,313 1.3 1.18% 加仓 +231.6%
SOFI SoFi Technologies, Inc. 12,612,563 0.99 0.91% 减仓 -13.2%
CDNA CareDx, Inc. 2,988,597 0.93 0.85% 减仓 -47.6%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,975,028 0.93 0.85% 减仓 -14.7%
NTRA Natera, Inc. 687,703 0.87 0.8% 加仓 +65.6%
MRNA Moderna 1,163,946 0.78 0.71% 加仓 +10.4%
IRDM Iridium Communications Inc. 2,372,791 0.72 0.66% 减仓 -5.9%
ACHR Archer Aviation Inc. 23,540,442 0.71 0.65% 减仓 -7.5%
AMZN 亚马逊 348,833 0.65 0.59% 加仓 +251.6%
ADPT Adaptive Biotechnologies Corp 11,601,134 0.59 0.54% 加仓 +1.7%
PACB Pacific Biosciences 33,406,401 0.57 0.52% 加仓 +0.6%
TOST Toast, Inc. 1,959,878 0.55 0.51% 减仓 -12.7%
IONS IONIS PHARMACEUTICALS INC 1,384,269 0.55 0.51% 加仓 +1.7%
RKLB Rocket Lab USA, Inc. 5,599,814 0.54 0.5% 减仓 -11.1%
AVAV AeroVironment Inc 264,924 0.53 0.49% 减仓 -18.2%
TRMB TRIMBLE INC. 832,371 0.52 0.47% 减仓 -27.4%
MELI MELI 24,398 0.50 0.46% 减仓 -6.3%
NRIX Nurix Therapeutics, Inc. 2,216,365 0.50 0.46% 减仓 -4.6%
ARCT Arcturus Therapeutics Holdings Inc. 2,101,038 0.49 0.45% 加仓 +6.9%
NVDA 英伟达 372,448 0.45 0.41% 减仓 -10.8%
SDGR Schrodinger, Inc. 2,336,468 0.43 0.4% 减仓 -4.5%
CRWD CrowdStrike Holdings, Inc. 143,990 0.40 0.37% 加仓 +43.4%
SPOT Spotify 108,781 0.40 0.37% 减仓 -23.5%
TSM 台积电 222,253 0.39 0.35% 减仓 -13.3%
PSNL Personalis, Inc. 7,085,523 0.38 0.35% 加仓 +11.4%
GENI Genius Sports Ltd 4,678,655 0.37 0.34% 减仓 -25.3%
GH Guardant Health, Inc. 1,512,694 0.35 0.32% 加仓 +233.5%
DE 约翰迪尔 78,721 0.33 0.3% 减仓 -10.7%
CERS CERUS CORP 18,225,031 0.32 0.29% 减仓 -8.4%
NU Nu Holdings 2,115,644 0.29 0.26% 减仓 -10.1%
NET Cloudflare 350,459 0.28 0.26% 减仓 -11.3%
VEEV Veeva Systems 133,753 0.28 0.26% 减仓 -20.3%
AMGN 安进 76,614 0.25 0.23% 加仓 +2.4%
00091E109 Absci Corp 6,337,622 0.24 0.22% 加仓 +15.1%
VRTX 福泰制药 51,099 0.24 0.22% 减仓 -32.3%
RDDT Reddit, Inc. 352,721 0.23 0.21% 加仓 +120.5%
74168J101 Prime Medicine Inc 5,660,719 0.22 0.2% 减仓 -7.6%
GOOG 谷歌C 128,085 0.21 0.2% 加仓 +0.6%
BLDE Blade Air Mobility, Inc. 7,217,251 0.21 0.19% 加仓 +12%
ACCD Accolade, Inc. 5,382,533 0.21 0.19% 减仓 -4.6%
QCOM 高通 107,920 0.18 0.17% 减仓 -11.4%
SE Sea Limited 189,684 0.18 0.16% 减仓 -9.2%
GLBE Global-E Online Ltd. 462,340 0.18 0.16% 减仓 -9.2%
FLDM Fluidigm Corporation - Common Stock 8,949,765 0.17 0.16% 减仓 -29.4%
KIND Nextdoor Holdings, Inc. 6,898,861 0.17 0.16% 减仓 -19.9%
ESLT ELBIT SYSTEMS LTD 82,247 0.16 0.15% 减仓 -9.2%
REGN 再生元制药 15,151 0.16 0.15% 减仓 -4.5%
EXAS EXACT SCIENCES CORP 227,444 0.15 0.14% 减仓 -34%
BFLY Butterfly Network, Inc. 8,676,233 0.15 0.14% 减仓 -21%
PYPLV PayPal 186,090 0.15 0.13% 加仓 +30.7%
INTU 财捷 23,374 0.15 0.13% 减仓 -46.1%
LHX L3Harris技术 59,355 0.14 0.13% 减仓 -10.7%
INCY INCYTE CORP 211,536 0.14 0.13% 减仓 -46.9%
JOBY Joby Aviation, Inc. 2,772,598 0.14 0.13% 减仓 -10%
LMT 洛克希德-马丁 23,301 0.14 0.12% 减仓 -10.6%
781154109 Rubrik Inc 420,932 0.14 0.12% 加仓 +113.6%
GTLB Gitlab Inc. 260,679 0.13 0.12% 新进 —
SNPS 新思科技 26,351 0.13 0.12% 减仓 -10.4%
TDY Teledyne Technologies 30,486 0.13 0.12% 减仓 -10.7%
48581R205 Kaspi.KZ JSC 125,120 0.13 0.12% 减仓 -17.7%
MSFT 微软 30,409 0.13 0.12% 减仓 -11%
CMPS COMPASS Pathways plc 2,005,125 0.13 0.12% 减仓 -4.5%
AUR Aurora Innovation, Inc. 2,100,209 0.12 0.11% 新进 —
ANSS 安斯科技 38,085 0.12 0.11% 减仓 -24.7%
MASS 908 Devices Inc. 3,219,549 0.11 0.1% 减仓 -18.2%
DDD 3D SYSTEMS CORP 3,878,628 0.11 0.1% 加仓 +26%
ICE Intercontinental Exchange, Inc. 67,949 0.11 0.1% 减仓 -9.2%
QSI Quantum-Si Inc 11,842,609 0.10 0.1% 减仓 -4.6%
PSTG Pure Storage, Inc. 195,173 0.10 0.09% 减仓 -11.1%
CCJ Cameco Corp 205,233 0.10 0.09% 减仓 -11.7%
ZCVVV ZILLOW GROUP, INC. 152,434 0.10 0.09% 减仓 -9.1%
ISRG 达芬奇手术机器人 19,804 0.10 0.09% 减仓 -40.5%
BILL Bill.com Holdings, Inc. 181,319 0.10 0.09% 减仓 -9.2%
AVDX AvidXchange Holdings, Inc. 1,161,998 0.09 0.09% 加仓 +17.4%
DDOG Datadog 78,240 0.09 0.08% 减仓 -10.8%
RPTX Repare Therapeutics Inc. 2,509,737 0.09 0.08% 减仓 -4.6%
CAT 卡特彼勒 21,612 0.08 0.08% 减仓 -11.7%
ALCC AltC Acquisition Corp. 1,028,002 0.08 0.08% 新进 —
MGA MAGNA INTERNATIONAL INC 167,049 0.07 0.06% 减仓 -31.8%
GRMN 佳明 34,063 0.06 0.05% 减仓 -10.6%
MTLS MATERIALISE NV 1,066,451 0.06 0.05% 减仓 -33.7%
MKFG Markforged Holding Corporation 1,184,083 0.06 0.05% 新进 —
SSYS STRATASYS LTD. 647,221 0.05 0.05% 加仓 +0.7%
XMTR Xometry, Inc. 284,134 0.05 0.05% 加仓 +7.2%
IBTA Ibotta, Inc. 81,639 0.05 0.05% 加仓 +525.9%
PRNT The 3D Printing ETF 214,305 0.04 0.04% 减仓 -33.1%
NNDM Nano Dimension Ltd. 1,777,140 0.04 0.04% 加仓 +2.2%
ADSK 欧特克 15,264 0.04 0.04% 减仓 -20.9%
FARO FARO TECHNOLOGIES INC 211,495 0.04 0.04% 减仓 -4.8%
HPQ 惠普 108,806 0.04 0.04% 减仓 -29%
HEI 海科航空 14,885 0.04 0.04% 减仓 -7.4%
ALTR Altair Engineering Inc. 40,463 0.04 0.04% 减仓 -19.9%
PTC PTC 20,631 0.04 0.03% 减仓 -12%
XRAY DENTSPLY SIRONA Inc. 137,637 0.04 0.03% 加仓 +1.2%
PRLB Proto Labs Inc 123,761 0.04 0.03% 减仓 -6.9%
DM Desktop Metal, Inc. 762,165 0.04 0.03% 加仓 +49.1%
HON 霍尼韦尔 15,920 0.03 0.03% 减仓 -7.5%
CLBT Cellebrite DI Ltd. 160,625 0.03 0.02% 减仓 -23%
RDWR RADWARE LTD 113,495 0.03 0.02% 减仓 -15%
MNDY monday.com Ltd. 8,921 0.02 0.02% 减仓 -24%
SMWB SIMILARWEB LTD. 276,097 0.02 0.02% 减仓 -4%
GILT GILAT SATELLITE NETWORKS LTD 434,963 0.02 0.02% 加仓 +7.9%
CYBR CyberArk Software Ltd. 7,818 0.02 0.02% 减仓 -14.4%
CHKP Check Point 软件 11,799 0.02 0.02% 减仓 -13.7%
M7S750159 Nayax Ltd 86,869 0.02 0.02% 加仓 +1.7%
FVRR Fiverr International Ltd. 86,822 0.02 0.02% 减仓 -20.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 123,865 0.02 0.02% 减仓 -26.9%
TSEM TOWER SEMICONDUCTOR LTD 50,181 0.02 0.02% 减仓 -27.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 182,389 0.02 0.02% 减仓 -2.5%
ITRN Ituran Location & Control Ltd. 79,690 0.02 0.02% 减仓 -8.1%
WIX Wix.com Ltd. 12,519 0.02 0.02% 减仓 -29.6%
NVMI NOVA LTD. 9,791 0.02 0.02% 减仓 -23.3%
WKME WalkMe Ltd. 145,813 0.02 0.02% 减仓 -46.3%
PLTK PlayTika 254,671 0.02 0.02% 减仓 -19.1%
TBLA Taboola.com Ltd. 594,590 0.02 0.02% 加仓 +9.2%
CGEN COMPUGEN LTD 1,092,183 0.02 0.02% 加仓 +0.4%
NICE NICE Ltd. 11,308 0.02 0.02% 加仓 +20.2%
SPNS SAPIENS INTERNATIONAL CORP N V 52,381 0.02 0.02% 减仓 -27.2%
INMD InMode Ltd. 112,192 0.02 0.02% 减仓 -10.2%
PERI Perion Network Ltd. 238,544 0.02 0.02% 加仓 +24.2%
CGNTV Cognyte Software Ltd. 270,315 0.02 0.02% 减仓 -18.5%
AUDC AUDIOCODES LTD 188,538 0.02 0.02% 减仓 -6.7%
M68830112 MediWound Ltd 99,994 0.02 0.02% 新进 —
GE 通用电气 8,776 0.02 0.02% 减仓 -24.6%
AME 阿美特克 9,523 0.02 0.01% 减仓 -7.9%
ALGN 艾利科技 6,413 0.02 0.01% 加仓 +5.3%
FROG JFrog Ltd 54,263 0.02 0.01% 减仓 -5.2%
URGN UroGen Pharma Ltd. 121,634 0.02 0.01% 减仓 -19.9%
NNOX Nano-X Imaging Ltd. 252,633 0.02 0.01% 加仓 +5.2%
RSKD Riskified Ltd. 323,018 0.02 0.01% 减仓 -26.6%
MOG.A Moog Inc. Class A Common Stock 7,542 0.02 0.01% 减仓 -35.3%
M7S64L123 Pagaya Technologies Ltd 139,850 0.01 0.01% 减仓 -37%
CAMT CAMTEK LTD 18,170 0.01 0.01% 减仓 -33.8%
VLN Valens Semiconductor Ltd. 619,309 0.01 0.01% 新进 —
UPS 联合包裹 9,661 0.01 0.01% 减仓 -23.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 6,855 0.01 0.01% 减仓 -8%
KALU KAISER ALUMINUM CORP 15,105 0.01 0.01% 减仓 -23.9%
00214Q104 ARK Innovation ETF 21,620 0.01 0.01% 新进 —
60741F104 Mobileye Global Inc 74,878 0.01 0.01% 加仓 +7.7%
ALAR Alarum Technologies Ltd. 73,749 0.01 0.01% 新进 —
SNTI Senti Biosciences, Inc. 176,666 0.00 0% 新进 —
ETHA iShares Ethereum Trust - iShare 18,931 0.00 0% 新进 —
CRS CARPENTER TECHNOLOGY CORP 840 0.00 0% 减仓 -44.9%
MMM 3M公司 951 0.00 0% 减仓 -28.2%
ATI ATI INC 1,672 0.00 0% 减仓 -29.4%
EMN EASTMAN CHEMICAL CO 993 0.00 0% 减仓 -21.6%
AAPL 苹果 474 0.00 0% 新进 —
DD 杜邦 1,232 0.00 0% 减仓 -25.2%
AVNT AVIENT CORP 2,171 0.00 0% 减仓 -23.9%
JBL 捷普科技 874 0.00 0% 减仓 -10.2%
KMT KENNAMETAL INC 3,982 0.00 0% 减仓 -20.6%
HXL HEXCEL CORP /DE/ 1,576 0.00 0% 减仓 -20.1%
ARKG ARK Genomic Revolution ETF 3,468 0.00 0% 减仓 -52.8%
MTRN MATERION Corp 760 0.00 0% 新进 —
ZM Zoom Video通讯 1,191 0.00 0% 减仓 -100%
KODK EASTMAN KODAK CO 17,526 0.00 0% 减仓 -33.1%
ADBE Adobe 151 0.00 0% 加仓 +98.7%
XRX Xerox Holdings Corp 7,425 0.00 0% 减仓 -0.6%
464287614 iShares Russell 1000 Growth ETF 32 0.00 0% 减仓 -86.3%
922908736 Vanguard Growth ETF 6 0.00 0% 减仓 -62.5%
78462F103 State Street SPDR S&P 500 ETF Trust 3 0.00 0% 减仓 -81.3%
VUZI Vuzix Corp 249 0.00 0% 减仓 -100%
ARKZ EA Series Trust ARK 21Shares Ac 0 0.00 0% 减仓 -100%
MYNA Mynaric AG 0 0.00 0% 减仓 -100%
EETH ProShares Trust ProShares Ether 0 0.00 0% 减仓 -100%
NOW ServiceNow 0 0.00 0% 减仓 -100%
TDOC Teladoc Health, Inc. 0 0.00 0% 减仓 -100%
VLD Velo3D, Inc. 0 0.00 0% 减仓 -100%
VERV Verve Therapeutics, Inc. 0 0.00 0% 减仓 -100%
DNA Ginkgo Bioworks Holdings, Inc. — — — 清仓 -100%
MKFG Markforged Holding Corp — — — 清仓 -100%
M7518J104 Oddity Tech Ltd — — — 清仓 -100%
HLAN.TA HILAN LTD — — — 清仓 -100%
ETHE GRAYSCALE ETHEREUM TRUST ETF — — — 清仓 -100%
SNTI Senti Biosciences, Inc. — — — 清仓 -100%
464287622 iShares Russell 1000 ETF — — — 清仓 -100%
TWLO TWILIO INC — — — 清仓 -100%

持仓分类

中概占比

使用说明

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。