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方舟投资管理公司 2024 Q4 美股持仓列表

持有证券数：183，总市值：120（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 3,287,352 13.3 11.06% 减仓 -28.4%
ROKU ROKU, INC 10,671,956 7.9 6.61% 减仓 -4.9%
COIN Coinbase Global 3,034,645 7.5 6.28% 减仓 -6.4%
PLTR Palantir 7,793,443 5.9 4.91% 减仓 -29.3%
RBLX Roblox 10,142,551 5.9 4.89% 减仓 -14.3%
HOOD Robinhood Markets, Inc. 12,907,172 4.8 4.01% 减仓 -28.2%
SHOP Shopify Inc. 4,505,024 4.8 3.99% 减仓 -3.6%
SQ Block 4,927,919 4.2 3.49% 减仓 -25.6%
CRSP CRISPR Therapeutics AG 8,973,064 3.5 2.94% 加仓 +19.7%
ACHR Archer Aviation Inc. 29,912,089 2.9 2.43% 加仓 +27.1%
040919102 ARK 21Shares Bitcoin ETF 3,100,232 2.9 2.41% 减仓 -1.4%
META Meta 464,394 2.7 2.26% 加仓 +16.7%
TWST Twist Bioscience Corp 5,595,865 2.6 2.17% 加仓 +4.4%
PATH UiPath, Inc. 19,602,729 2.5 2.07% 减仓 -6.4%
TER TERADYNE, INC 1,923,010 2.4 2.02% 加仓 +25.5%
RXRX RECURSION PHARMACEUTICALS, INC. 32,346,398 2.2 1.82% 减仓 -1.3%
26142V105 DraftKings Inc 5,534,168 2.1 1.71% 减仓 -8.1%
AMZN 亚马逊 895,085 2.0 1.64% 加仓 +156.6%
88023B103 TEMPUS AI INC 5,519,644 1.9 1.55% 加仓 +132.1%
BEAM BEAM 7,068,029 1.8 1.46% 加仓 +8.2%
TXG 10x Genomics, Inc. 11,944,057 1.7 1.43% 加仓 +11.1%
VCYT VERACYTE, INC. 4,203,951 1.7 1.39% 减仓 -14.6%
PD PagerDuty, Inc. 8,996,347 1.6 1.37% 减仓 -7.7%
TTD The Trade Desk 1,271,113 1.5 1.24% 加仓 +0.4%
NTLA Intellia Therapeutics, Inc. 12,536,386 1.5 1.22% 加仓 +2.3%
AMD AMD 1,206,588 1.5 1.21% 加仓 +53.6%
SOFI SoFi Technologies, Inc. 9,391,202 1.4 1.2% 减仓 -25.5%
NTRA Natera, Inc. 887,711 1.4 1.17% 加仓 +29.1%
PINS Pinterest 4,386,546 1.3 1.06% 加仓 +0.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,917,815 1.0 0.86% 减仓 -1.4%
ILMN lllumina 686,330 0.92 0.76% 新进 —
RKLB Rocket Lab USA, Inc. 3,535,369 0.90 0.75% 减仓 -36.9%
IRDM Iridium Communications Inc. 2,507,715 0.73 0.61% 加仓 +5.7%
TOST Toast, Inc. 1,931,812 0.70 0.59% 减仓 -1.4%
PACB Pacific Biosciences 36,044,362 0.66 0.55% 加仓 +7.9%
GTLB Gitlab Inc. 1,160,502 0.65 0.54% 加仓 +345.2%
TRMB TRIMBLE INC. 823,817 0.58 0.48% 减仓 -1%
ADPT Adaptive Biotechnologies Corp 9,424,074 0.56 0.47% 减仓 -18.8%
MELI MELI 31,171 0.53 0.44% 加仓 +27.8%
CDNA CareDx, Inc. 2,409,100 0.52 0.43% 减仓 -19.4%
NVDA 英伟达 367,556 0.49 0.41% 减仓 -1.3%
CRWD CrowdStrike Holdings, Inc. 143,518 0.49 0.41% 减仓 -0.3%
RDDT Reddit, Inc. 285,667 0.47 0.39% 减仓 -19%
GH Guardant Health, Inc. 1,439,852 0.44 0.37% 减仓 -4.8%
SPOT Spotify 97,793 0.44 0.36% 减仓 -10.1%
TSM 台积电 217,333 0.43 0.36% 减仓 -2.2%
SDGR Schrodinger, Inc. 2,208,758 0.43 0.35% 减仓 -5.5%
AVAV AeroVironment Inc 263,627 0.41 0.34% 减仓 -0.5%
PSNL Personalis, Inc. 6,775,435 0.39 0.33% 减仓 -4.4%
GENI Genius Sports Ltd 4,391,203 0.38 0.32% 减仓 -6.1%
NET Cloudflare 349,850 0.38 0.31% 减仓 -0.2%
IONS IONIS PHARMACEUTICALS INC 1,025,260 0.36 0.3% 减仓 -25.9%
BLDE Blade Air Mobility, Inc. 8,051,099 0.34 0.28% 加仓 +11.6%
DE 约翰迪尔 77,869 0.33 0.27% 减仓 -1.1%
ARCT Arcturus Therapeutics Holdings Inc. 1,933,851 0.33 0.27% 减仓 -8%
CERS CERUS CORP 20,814,752 0.32 0.27% 加仓 +14.2%
NRIX Nurix Therapeutics, Inc. 1,530,293 0.29 0.24% 减仓 -31%
JOBY Joby Aviation, Inc. 3,388,791 0.28 0.23% 加仓 +22.2%
781154109 Rubrik Inc 415,824 0.27 0.23% 减仓 -1.2%
U Unity Software Inc. 1,129,906 0.25 0.21% 减仓 -83%
GLBE Global-E Online Ltd. 455,465 0.25 0.21% 减仓 -1.5%
GOOG 谷歌C 128,334 0.24 0.2% 加仓 +0.2%
QSI Quantum-Si Inc 8,848,650 0.24 0.2% 减仓 -25.3%
00091E109 Absci Corp 8,265,936 0.22 0.18% 加仓 +30.4%
NU Nu Holdings 2,086,518 0.22 0.18% 减仓 -1.4%
ESLT ELBIT SYSTEMS LTD 78,573 0.20 0.17% 减仓 -4.5%
SE Sea Limited 186,548 0.20 0.16% 减仓 -1.7%
BFLY Butterfly Network, Inc. 6,011,520 0.19 0.16% 减仓 -30.7%
DDOG Datadog 127,290 0.18 0.15% 加仓 +62.7%
AMGN 安进 66,374 0.17 0.14% 减仓 -13.4%
QCOM 高通 106,276 0.16 0.14% 减仓 -1.5%
KIND Nextdoor Holdings, Inc. 6,815,066 0.16 0.13% 减仓 -1.2%
ACCD Accolade, Inc. 4,663,613 0.16 0.13% 减仓 -13.4%
PYPLV PayPal 183,302 0.16 0.13% 减仓 -1.5%
AUR Aurora Innovation, Inc. 2,412,353 0.15 0.13% 加仓 +14.9%
BILL Bill.com Holdings, Inc. 178,565 0.15 0.13% 减仓 -1.5%
74168J101 Prime Medicine Inc 5,150,233 0.15 0.13% 减仓 -9%
DDD 3D SYSTEMS CORP 4,413,915 0.14 0.12% 加仓 +13.8%
INTU 财捷 22,951 0.14 0.12% 减仓 -1.8%
TDY Teledyne Technologies 29,887 0.14 0.12% 减仓 -2%
VEEV Veeva Systems 65,837 0.14 0.12% 减仓 -50.8%
MSFT 微软 30,761 0.13 0.11% 加仓 +1.2%
SNPS 新思科技 26,213 0.13 0.11% 减仓 -0.5%
ANSS 安斯科技 36,450 0.12 0.1% 减仓 -4.3%
PSTG Pure Storage, Inc. 200,149 0.12 0.1% 加仓 +2.5%
IBTA Ibotta, Inc. 176,161 0.11 0.1% 加仓 +115.8%
LHX L3Harris技术 54,401 0.11 0.1% 减仓 -8.3%
INCY INCYTE CORP 161,775 0.11 0.09% 减仓 -23.5%
ZCVVV ZILLOW GROUP, INC. 150,130 0.11 0.09% 减仓 -1.5%
AVDX AvidXchange Holdings, Inc. 1,044,806 0.11 0.09% 减仓 -10.1%
LMT 洛克希德-马丁 22,013 0.11 0.09% 减仓 -5.5%
BWXT BWX Technologies, Inc. 94,923 0.11 0.09% 新进 —
VRTX 福泰制药 25,350 0.10 0.09% 减仓 -50.4%
CCJ Cameco Corp 198,015 0.10 0.08% 减仓 -3.5%
ISRG 达芬奇手术机器人 19,450 0.10 0.08% 减仓 -1.8%
ICE Intercontinental Exchange, Inc. 66,923 0.10 0.08% 减仓 -1.5%
6301.T KOMATSU 353,988 0.10 0.08% 新进 —
ALCC AltC Acquisition Corp. 454,294 0.10 0.08% 减仓 -55.8%
REGN 再生元制药 13,192 0.09 0.08% 减仓 -12.9%
XMTR Xometry, Inc. 181,478 0.08 0.06% 减仓 -36.1%
CAT 卡特彼勒 20,856 0.08 0.06% 减仓 -3.5%
CMPS COMPASS Pathways plc 1,736,202 0.07 0.05% 减仓 -13.4%
SSYS STRATASYS LTD. 703,525 0.06 0.05% 加仓 +8.7%
MASS 908 Devices Inc. 2,788,566 0.06 0.05% 减仓 -13.4%
FLDM Fluidigm Corporation - Common Stock 3,323,689 0.06 0.05% 减仓 -62.9%
GRMN 佳明 27,085 0.06 0.05% 减仓 -20.5%
PRLB Proto Labs Inc 128,511 0.05 0.04% 加仓 +3.8%
MTLS MATERIALISE NV 699,102 0.05 0.04% 减仓 -34.4%
FARO FARO TECHNOLOGIES INC 183,654 0.05 0.04% 减仓 -13.2%
87151X101 Symbotic Inc 190,067 0.05 0.04% 新进 —
EXAS EXACT SCIENCES CORP 80,059 0.04 0.04% 减仓 -64.8%
PRNT The 3D Printing ETF 212,058 0.04 0.04% 减仓 -1%
NNDM Nano Dimension Ltd. 1,632,366 0.04 0.03% 减仓 -8.1%
ALTR Altair Engineering Inc. 35,280 0.04 0.03% 减仓 -12.8%
ADSK 欧特克 12,513 0.04 0.03% 减仓 -18%
HON 霍尼韦尔 16,368 0.04 0.03% 加仓 +2.8%
HEI 海科航空 15,301 0.04 0.03% 加仓 +2.8%
PTC PTC 18,248 0.03 0.03% 减仓 -11.6%
HPQ 惠普 100,745 0.03 0.03% 减仓 -7.4%
SMWB SIMILARWEB LTD. 203,674 0.03 0.02% 减仓 -26.2%
60741F104 Mobileye Global Inc 141,812 0.03 0.02% 加仓 +89.4%
M81818102 Qualitau Ltd 41,669 0.03 0.02% 新进 —
RPTX Repare Therapeutics Inc. 1,999,997 0.03 0.02% 减仓 -20.3%
XRAY DENTSPLY SIRONA Inc. 137,325 0.03 0.02% 减仓 -0.2%
FVRR Fiverr International Ltd. 79,949 0.03 0.02% 减仓 -7.9%
CGNTV Cognyte Software Ltd. 260,661 0.02 0.02% 减仓 -3.6%
GILT GILAT SATELLITE NETWORKS LTD 364,314 0.02 0.02% 减仓 -16.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 100,443 0.02 0.02% 减仓 -18.9%
WIX Wix.com Ltd. 10,263 0.02 0.02% 减仓 -18%
CLBT Cellebrite DI Ltd. 98,823 0.02 0.02% 减仓 -38.5%
NNOX Nano-X Imaging Ltd. 300,757 0.02 0.02% 加仓 +19%
TSEM TOWER SEMICONDUCTOR LTD 41,351 0.02 0.02% 减仓 -17.6%
CYBR CyberArk Software Ltd. 6,169 0.02 0.02% 减仓 -21.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 165,154 0.02 0.02% 减仓 -9.4%
NVMI NOVA LTD. 9,626 0.02 0.02% 减仓 -1.7%
PERI Perion Network Ltd. 223,710 0.02 0.02% 减仓 -6.2%
00214Q104 ARK Innovation ETF 33,330 0.02 0.02% 加仓 +54.2%
RSKD Riskified Ltd. 394,517 0.02 0.02% 加仓 +22.1%
TBLA Taboola.com Ltd. 506,644 0.02 0.02% 减仓 -14.8%
AUDC AUDIOCODES LTD 185,117 0.02 0.02% 减仓 -1.8%
M68830112 MediWound Ltd 100,246 0.02 0.01% 加仓 +0.3%
DM Desktop Metal, Inc. 758,823 0.02 0.01% 减仓 -0.4%
RDWR RADWARE LTD 78,733 0.02 0.01% 减仓 -30.6%
INMD InMode Ltd. 105,836 0.02 0.01% 减仓 -5.7%
CAMT CAMTEK LTD 21,855 0.02 0.01% 加仓 +20.3%
FROG JFrog Ltd 59,713 0.02 0.01% 加仓 +10%
NICE NICE Ltd. 10,137 0.02 0.01% 减仓 -10.4%
PLTK PlayTika 240,303 0.02 0.01% 减仓 -5.6%
BWAY Brainsway Ltd. 175,588 0.02 0.01% 新进 —
CHKP Check Point 软件 8,793 0.02 0.01% 减仓 -25.5%
AME 阿美特克 8,823 0.02 0.01% 减仓 -7.4%
MNDY monday.com Ltd. 6,387 0.02 0.01% 减仓 -28.4%
URGN UroGen Pharma Ltd. 140,148 0.01 0.01% 加仓 +15.2%
ALGN 艾利科技 6,918 0.01 0.01% 加仓 +7.9%
SPNS SAPIENS INTERNATIONAL CORP N V 49,450 0.01 0.01% 减仓 -5.6%
MOG.A Moog Inc. Class A Common Stock 6,624 0.01 0.01% 减仓 -12.2%
KALU KAISER ALUMINUM CORP 17,473 0.01 0.01% 加仓 +15.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 6,462 0.01 0.01% 减仓 -5.7%
UPS 联合包裹 9,522 0.01 0.01% 减仓 -1.4%
GE 通用电气 6,737 0.01 0.01% 减仓 -23.2%
AAPL 苹果 1,394 0.00 0% 加仓 +194.1%
ADBE Adobe 483 0.00 0% 加仓 +219.9%
ETHA iShares Ethereum Trust - iShare 8,447 0.00 0% 减仓 -55.4%
464287614 iShares Russell 1000 Growth ETF 381 0.00 0% 加仓 +1090.6%
922908736 Vanguard Growth ETF 354 0.00 0% 加仓 +5800%
ARKG ARK Genomic Revolution ETF 5,989 0.00 0% 加仓 +72.7%
KODK EASTMAN KODAK CO 19,218 0.00 0% 加仓 +9.7%
JBL 捷普科技 717 0.00 0% 减仓 -18%
CRS CARPENTER TECHNOLOGY CORP 568 0.00 0% 减仓 -32.4%
HXL HEXCEL CORP /DE/ 1,464 0.00 0% 减仓 -7.1%
KMT KENNAMETAL INC 3,688 0.00 0% 减仓 -7.4%
MMM 3M公司 668 0.00 0% 减仓 -29.8%
MTRN MATERION Corp 845 0.00 0% 加仓 +11.2%
DD 杜邦 1,058 0.00 0% 减仓 -14.1%
ATI ATI INC 1,425 0.00 0% 减仓 -14.8%
EMN EASTMAN CHEMICAL CO 826 0.00 0% 减仓 -16.8%
XRX Xerox Holdings Corp 8,555 0.00 0% 加仓 +15.2%
AVNT AVIENT CORP 1,758 0.00 0% 减仓 -19%
78462F103 State Street SPDR S&P 500 ETF Trust 16 0.00 0% 加仓 +433.3%
464287622 iShares Russell 1000 ETF 11 0.00 0% 新进 —
SNTI Senti Biosciences, Inc. 28 0.00 0% 减仓 -100%
MKFG Markforged Holding Corporation 1 0.00 0% 减仓 -100%
WKME WalkMe Ltd. 145,813 0.00 0% 持平 0%
MRNA Moderna — — — 清仓 -100%
48581R205 Kaspi.KZ JSC — — — 清仓 -100%
MGA MAGNA INTERNATIONAL INC — — — 清仓 -100%
M7S750159 Nayax Ltd — — — 清仓 -100%
ITRN Ituran Location & Control Ltd. — — — 清仓 -100%
CGEN COMPUGEN LTD — — — 清仓 -100%
M7S64L123 Pagaya Technologies Ltd — — — 清仓 -100%
VLN Valens Semiconductor Ltd. — — — 清仓 -100%
ALAR Alarum Technologies Ltd. — — — 清仓 -100%
ZM Zoom Video通讯 — — — 清仓 -100%
VUZI Vuzix Corp — — — 清仓 -100%
ARKZ EA Series Trust ARK 21Shares Ac — — — 清仓 -100%
MYNA Mynaric AG — — — 清仓 -100%
EETH ProShares Trust ProShares Ether — — — 清仓 -100%
NOW ServiceNow — — — 清仓 -100%
TDOC Teladoc Health, Inc. — — — 清仓 -100%
VLD Velo3D, Inc. — — — 清仓 -100%
VERV Verve Therapeutics, 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。