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方舟投资管理公司 2025 Q1 美股持仓列表

持有证券数：196，总市值：99.9（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 3,258,758 8.4 8.45% 减仓 -0.9%
ROKU ROKU, INC 8,642,048 6.1 6.09% 减仓 -19%
PLTR Palantir 6,285,179 5.3 5.31% 减仓 -19.4%
RBLX Roblox 9,071,978 5.3 5.29% 减仓 -10.6%
COIN Coinbase Global 3,069,107 5.3 5.29% 加仓 +1.1%
HOOD Robinhood Markets, Inc. 10,248,659 4.3 4.27% 减仓 -20.6%
SHOP Shopify Inc. 4,444,225 4.2 4.25% 减仓 -1.3%
88023B103 TEMPUS AI INC 7,501,399 3.6 3.62% 加仓 +35.9%
CRSP CRISPR Therapeutics AG 10,165,400 3.5 3.46% 加仓 +13.3%
TWST Twist Bioscience Corp 6,241,595 2.5 2.45% 加仓 +11.5%
META Meta 416,469 2.4 2.4% 减仓 -10.3%
040919102 ARK 21Shares Bitcoin ETF 2,869,473 2.4 2.36% 减仓 -7.4%
SQ Block 4,079,510 2.2 2.22% 减仓 -17.2%
AMZN 亚马逊 1,053,516 2.0 2.01% 加仓 +17.7%
ACHR Archer Aviation Inc. 27,315,033 1.9 1.94% 减仓 -8.7%
TER TERADYNE, INC 2,243,590 1.9 1.85% 加仓 +16.7%
RXRX RECURSION PHARMACEUTICALS, INC. 34,815,502 1.8 1.84% 加仓 +7.6%
PD PagerDuty, Inc. 9,170,848 1.7 1.68% 加仓 +1.9%
BEAM BEAM 8,480,089 1.7 1.66% 加仓 +20%
26142V105 DraftKings Inc 4,830,133 1.6 1.61% 减仓 -12.7%
AMD AMD 1,422,471 1.5 1.46% 加仓 +17.9%
IRDM Iridium Communications Inc. 4,891,677 1.3 1.34% 加仓 +95.1%
NTRA Natera, Inc. 943,094 1.3 1.33% 加仓 +6.2%
PINS Pinterest 4,199,050 1.3 1.3% 减仓 -4.3%
VCYT VERACYTE, INC. 3,939,302 1.2 1.17% 减仓 -6.3%
GTLB Gitlab Inc. 2,426,332 1.1 1.14% 加仓 +109.1%
TXG 10x Genomics, Inc. 12,845,713 1.1 1.12% 加仓 +7.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,689,588 1.1 1.1% 减仓 -5.8%
DE 约翰迪尔 225,220 1.1 1.06% 加仓 +189.2%
NTLA Intellia Therapeutics, Inc. 13,011,015 0.93 0.93% 加仓 +3.8%
PATH UiPath, Inc. 8,319,250 0.86 0.86% 减仓 -57.6%
TTD The Trade Desk 1,560,191 0.85 0.85% 加仓 +22.7%
ILMN lllumina 895,319 0.71 0.71% 加仓 +30.5%
TOST Toast, Inc. 1,904,078 0.63 0.63% 减仓 -1.4%
GH Guardant Health, Inc. 1,409,116 0.60 0.6% 减仓 -2.1%
ADPT Adaptive Biotechnologies Corp 7,732,570 0.57 0.58% 减仓 -17.9%
MELI MELI 28,425 0.55 0.56% 减仓 -8.8%
TRMB TRIMBLE INC. 826,208 0.54 0.54% 加仓 +0.3%
CRWD CrowdStrike Holdings, Inc. 135,908 0.48 0.48% 减仓 -5.3%
SDGR Schrodinger, Inc. 2,294,519 0.45 0.45% 加仓 +3.9%
RKLB Rocket Lab USA, Inc. 2,467,141 0.44 0.44% 减仓 -30.2%
SPOT Spotify 78,698 0.43 0.43% 减仓 -19.5%
PACB Pacific Biosciences 36,478,441 0.43 0.43% 加仓 +1.2%
CDNA CareDx, Inc. 2,347,382 0.42 0.42% 减仓 -2.6%
GENI Genius Sports Ltd 4,058,872 0.41 0.41% 减仓 -7.6%
NVDA 英伟达 353,847 0.38 0.38% 减仓 -3.7%
TSM 台积电 226,048 0.38 0.38% 加仓 +4%
AVAV AeroVironment Inc 281,323 0.34 0.34% 加仓 +6.7%
QCOM 高通 198,173 0.30 0.3% 加仓 +86.5%
IONS IONIS PHARMACEUTICALS INC 1,000,527 0.30 0.3% 减仓 -2.4%
IBTA Ibotta, Inc. 704,308 0.30 0.3% 加仓 +299.8%
CERS CERUS CORP 20,655,142 0.29 0.29% 减仓 -0.8%
00091E109 Absci Corp 10,955,089 0.27 0.28% 加仓 +32.5%
PSNL Personalis, Inc. 7,188,197 0.25 0.25% 加仓 +6.1%
NET Cloudflare 219,138 0.25 0.25% 减仓 -37.4%
781154109 Rubrik Inc 394,276 0.24 0.24% 减仓 -5.2%
LHX L3Harris技术 114,701 0.24 0.24% 加仓 +110.8%
SOFI SoFi Technologies, Inc. 2,024,409 0.24 0.24% 减仓 -78.4%
RDDT Reddit, Inc. 222,328 0.23 0.23% 减仓 -22.2%
ESLT ELBIT SYSTEMS LTD 60,240 0.23 0.23% 减仓 -23.3%
BLDE Blade Air Mobility, Inc. 8,140,644 0.22 0.22% 加仓 +1.1%
SE Sea Limited 168,397 0.22 0.22% 减仓 -9.7%
ARCT Arcturus Therapeutics Holdings Inc. 2,008,480 0.21 0.21% 加仓 +3.9%
JOBY Joby Aviation, Inc. 3,442,843 0.21 0.21% 加仓 +1.6%
GOOG 谷歌C 130,762 0.20 0.2% 加仓 +1.9%
CRM Salesforce 75,193 0.20 0.2% 新进 —
21873S108 CoreWeave Inc 525,661 0.19 0.2% 新进 —
NRIX Nurix Therapeutics, Inc. 1,590,910 0.19 0.19% 加仓 +4%
AMGN 安进 59,031 0.18 0.18% 减仓 -11.1%
U Unity Software Inc. 873,348 0.17 0.17% 减仓 -22.7%
AUR Aurora Innovation, Inc. 2,461,686 0.17 0.17% 加仓 +2%
BFLY Butterfly Network, Inc. 7,023,980 0.16 0.16% 加仓 +16.8%
TDY Teledyne Technologies 29,783 0.15 0.15% 减仓 -0.3%
GLBE Global-E Online Ltd. 411,240 0.15 0.15% 减仓 -9.7%
DDOG Datadog 139,617 0.14 0.14% 加仓 +9.7%
PSTG Pure Storage, Inc. 299,787 0.13 0.13% 加仓 +49.8%
NU Nu Holdings 1,273,658 0.13 0.13% 减仓 -39%
MASS 908 Devices Inc. 2,899,347 0.13 0.13% 加仓 +4%
CCJ Cameco Corp 310,821 0.13 0.13% 加仓 +57%
VRTX 福泰制药 26,344 0.13 0.13% 加仓 +3.9%
INTU 财捷 20,711 0.13 0.13% 减仓 -9.8%
FUTU 富途控股 123,959 0.13 0.13% 新进 —
VEEV Veeva Systems 54,586 0.13 0.13% 减仓 -17.1%
48581R205 Kaspi.KZ JSC 130,997 0.12 0.12% 新进 —
BWXT BWX Technologies, Inc. 121,764 0.12 0.12% 加仓 +28.3%
BIDU 百度 128,359 0.12 0.12% 新进 —
SNPS 新思科技 26,617 0.11 0.11% 加仓 +1.5%
MSFT 微软 30,040 0.11 0.11% 减仓 -2.3%
PYPLV PayPal 165,494 0.11 0.11% 减仓 -9.7%
QSI Quantum-Si Inc 8,713,501 0.10 0.1% 减仓 -1.5%
ICE Intercontinental Exchange, Inc. 60,427 0.10 0.1% 减仓 -9.7%
INCY INCYTE CORP 168,106 0.10 0.1% 加仓 +3.9%
KIND Nextdoor Holdings, Inc. 6,459,014 0.10 0.1% 减仓 -5.2%
ISRG 达芬奇手术机器人 19,835 0.10 0.1% 加仓 +2%
ZCVVV ZILLOW GROUP, INC. 135,570 0.09 0.09% 减仓 -9.7%
DDD 3D SYSTEMS CORP 4,283,213 0.09 0.09% 减仓 -3%
REGN 再生元制药 13,694 0.09 0.09% 加仓 +3.8%
ABNB 爱彼迎 71,508 0.09 0.09% 新进 —
AVDX AvidXchange Holdings, Inc. 943,393 0.08 0.08% 减仓 -9.7%
87151X101 Symbotic Inc 393,293 0.08 0.08% 加仓 +106.9%
BILL Bill.com Holdings, Inc. 161,212 0.07 0.07% 减仓 -9.7%
CAT 卡特彼勒 20,857 0.07 0.07% 加仓 0%
ALCC AltC Acquisition Corp. 287,744 0.06 0.06% 减仓 -36.7%
74168J101 Prime Medicine Inc 3,095,172 0.06 0.06% 减仓 -39.9%
GRMN 佳明 26,717 0.06 0.06% 减仓 -1.4%
SSYS STRATASYS LTD. 591,678 0.06 0.06% 减仓 -15.9%
46125A100 Intuitive Machines Inc 742,438 0.06 0.06% 新进 —
MGA MAGNA INTERNATIONAL INC 161,171 0.05 0.05% 新进 —
CMPS COMPASS Pathways plc 1,804,803 0.05 0.05% 加仓 +4%
HEI 海科航空 15,093 0.04 0.04% 减仓 -1.4%
00214Q104 ARK Innovation ETF 82,932 0.04 0.04% 加仓 +148.8%
PRNT The 3D Printing ETF 202,954 0.04 0.04% 减仓 -4.3%
FLDM Fluidigm Corporation - Common Stock 3,452,890 0.04 0.04% 加仓 +3.9%
Q90630114 Titomic Ltd 22,883,531 0.03 0.04% 新进 —
HON 霍尼韦尔 16,144 0.03 0.03% 减仓 -1.4%
ANSS 安斯科技 10,190 0.03 0.03% 减仓 -72%
ADSK 欧特克 11,995 0.03 0.03% 减仓 -4.1%
PRLB Proto Labs Inc 87,046 0.03 0.03% 减仓 -32.3%
HPQ 惠普 102,721 0.03 0.03% 加仓 +2%
FARO FARO TECHNOLOGIES INC 97,767 0.03 0.03% 减仓 -46.8%
M1500S107 Aryt Industries Ltd 574,085 0.03 0.03% 新进 —
LMT 洛克希德-马丁 5,721 0.03 0.03% 减仓 -74%
XMTR Xometry, Inc. 100,587 0.03 0.03% 减仓 -44.6%
PTC PTC 16,059 0.02 0.02% 减仓 -12%
XRAY DENTSPLY SIRONA Inc. 160,773 0.02 0.02% 加仓 +17.1%
CHKP Check Point 软件 10,440 0.02 0.02% 加仓 +18.7%
M7S64L123 Pagaya Technologies Ltd 219,110 0.02 0.02% 新进 —
NNDM Nano Dimension Ltd. 1,438,408 0.02 0.02% 减仓 -11.9%
MTLS MATERIALISE NV 440,560 0.02 0.02% 减仓 -37%
ITRN Ituran Location & Control Ltd. 58,927 0.02 0.02% 新进 —
INMD InMode Ltd. 116,709 0.02 0.02% 加仓 +10.3%
URGN UroGen Pharma Ltd. 185,790 0.02 0.02% 加仓 +32.6%
SPNS SAPIENS INTERNATIONAL CORP N V 74,531 0.02 0.02% 加仓 +50.7%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 153,868 0.02 0.02% 减仓 -6.8%
MNDY monday.com Ltd. 8,030 0.02 0.02% 加仓 +25.7%
RDWR RADWARE LTD 89,327 0.02 0.02% 加仓 +13.5%
M7S750159 Nayax Ltd 56,509 0.02 0.02% 新进 —
CYBR CyberArk Software Ltd. 5,586 0.02 0.02% 减仓 -9.5%
FROG JFrog Ltd 58,395 0.02 0.02% 减仓 -2.2%
GILT GILAT SATELLITE NETWORKS LTD 294,105 0.02 0.02% 减仓 -19.3%
TATT TAT TECHNOLOGIES LTD 68,805 0.02 0.02% 新进 —
NICE NICE Ltd. 11,883 0.02 0.02% 加仓 +17.2%
RSKD Riskified Ltd. 391,067 0.02 0.02% 减仓 -0.9%
BWAY Brainsway Ltd. 188,328 0.02 0.02% 加仓 +7.3%
PERI Perion Network Ltd. 217,298 0.02 0.02% 减仓 -2.9%
AUDC AUDIOCODES LTD 185,117 0.02 0.02% 持平 0%
M61452112 Isrotel Ltd 82,549 0.02 0.02% 新进 —
60741F104 Mobileye Global Inc 115,987 0.02 0.02% 减仓 -18.2%
M68830112 MediWound Ltd 106,930 0.02 0.02% 加仓 +6.7%
CLBT Cellebrite DI Ltd. 84,700 0.02 0.02% 减仓 -14.3%
TBLA Taboola.com Ltd. 539,207 0.02 0.02% 加仓 +6.4%
RDCM RADCOM LTD 137,832 0.02 0.02% 新进 —
CGNTV Cognyte Software Ltd. 197,018 0.02 0.02% 减仓 -24.4%
NVMI NOVA LTD. 8,015 0.01 0.01% 减仓 -16.7%
PLTK PlayTika 275,372 0.01 0.01% 加仓 +14.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 90,253 0.01 0.01% 减仓 -10.1%
ALLT Allot Ltd. 248,490 0.01 0.01% 新进 —
TSEM TOWER SEMICONDUCTOR LTD 37,159 0.01 0.01% 减仓 -10.1%
CGEN COMPUGEN LTD 889,669 0.01 0.01% 新进 —
FVRR Fiverr International Ltd. 55,682 0.01 0.01% 减仓 -30.4%
WIX Wix.com Ltd. 8,024 0.01 0.01% 减仓 -21.8%
AME 阿美特克 7,391 0.01 0.01% 减仓 -16.2%
GE 通用电气 6,316 0.01 0.01% 减仓 -6.2%
CAMT CAMTEK LTD 19,820 0.01 0.01% 减仓 -9.3%
VLN Valens Semiconductor Ltd. 567,753 0.01 0.01% 新进 —
NNOX Nano-X Imaging Ltd. 229,777 0.01 0.01% 减仓 -23.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 5,934 0.01 0.01% 减仓 -8.2%
RPTX Repare Therapeutics Inc. 1,124,483 0.01 0.01% 减仓 -43.8%
SMWB SIMILARWEB LTD. 120,751 0.01 0.01% 减仓 -40.7%
UPS 联合包裹 8,863 0.01 0.01% 减仓 -6.9%
MOG.A Moog Inc. Class A Common Stock 5,582 0.01 0.01% 减仓 -15.7%
ALGN 艾利科技 5,984 0.01 0.01% 减仓 -13.5%
KALU KAISER ALUMINUM CORP 15,484 0.01 0.01% 减仓 -11.4%
ADBE Adobe 862 0.00 0% 加仓 +78.5%
ETHA iShares Ethereum Trust - iShare 6,302 0.00 0% 减仓 -25.4%
MMM 3M公司 581 0.00 0% 减仓 -13%
ARKG ARK Genomic Revolution ETF 3,892 0.00 0% 减仓 -35%
ATI ATI INC 1,545 0.00 0% 加仓 +8.4%
DD 杜邦 1,044 0.00 0% 减仓 -1.3%
EMN EASTMAN CHEMICAL CO 884 0.00 0% 加仓 +7%
KODK EASTMAN KODAK CO 12,087 0.00 0% 减仓 -37.1%
CRS CARPENTER TECHNOLOGY CORP 400 0.00 0% 减仓 -29.6%
AVNT AVIENT CORP 1,932 0.00 0% 加仓 +9.9%
HXL HEXCEL CORP /DE/ 1,269 0.00 0% 减仓 -13.3%
JBL 捷普科技 500 0.00 0% 减仓 -30.3%
MTRN MATERION Corp 807 0.00 0% 减仓 -4.5%
VNP.TO 5N PLUS INC. 15,306 0.00 0% 新进 —
464287614 iShares Russell 1000 Growth ETF 52 0.00 0% 减仓 -86.4%
464287622 iShares Russell 1000 ETF 13 0.00 0% 加仓 +18.2%
922908736 Vanguard Growth ETF 4 0.00 0% 减仓 -98.9%
EXAS EXACT SCIENCES CORP 36 0.00 0% 减仓 -100%
GBTC GRAYSCALE BITCOIN TRUST ETF 20 0.00 0% 新进 —
78462F103 State Street SPDR S&P 500 ETF Trust 2 0.00 0% 减仓 -87.5%
BTC Grayscale Bitcoin Mini Trust (B 4 0.00 0% 新进 —
MKFG Markforged Holding Corporation 1 0.00 0% 持平 0%
WKME WalkMe Ltd. 145,813 0.00 0% 持平 0%
ACCD Accolade, Inc. — — — 清仓 -100%
6301.T KOMATSU — — — 清仓 -100%
ALTR Altair Engineering Inc. — — — 清仓 -100%
M81818102 Qualitau Ltd — — — 清仓 -100%
DM Desktop Metal, Inc. — — — 清仓 -100%
AAPL 苹果 — — — 清仓 -100%
KMT KENNAMETAL INC — — — 清仓 -100%
XRX Xerox Holdings Corp — — — 清仓 -100%
SNTI Senti Biosciences, 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。