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方舟投资管理公司 2025 Q2 美股持仓列表

持有证券数：191，总市值：136（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 3,077,464 9.8 7.17% 减仓 -5.6%
COIN Coinbase Global 2,623,150 9.2 6.74% 减仓 -14.5%
ROKU ROKU, INC 8,460,078 7.4 5.45% 减仓 -2.1%
HOOD Robinhood Markets, Inc. 7,785,864 7.3 5.34% 减仓 -24%
RBLX Roblox 6,769,298 7.1 5.22% 减仓 -25.4%
SHOP Shopify Inc. 5,049,508 5.8 4.27% 加仓 +13.6%
PLTR Palantir 4,076,266 5.6 4.07% 减仓 -35.1%
172573107 CIRCLE INTERNET GROUP INC 2,924,403 5.3 3.89% 新进 —
CRSP CRISPR Therapeutics AG 10,182,590 5.0 3.63% 加仓 +0.2%
88023B103 TEMPUS AI INC 7,421,770 4.7 3.46% 减仓 -1.1%
AMD AMD 2,708,105 3.8 2.82% 加仓 +90.4%
ACHR Archer Aviation Inc. 29,585,504 3.2 2.35% 加仓 +8.3%
AMZN 亚马逊 1,140,494 2.5 1.83% 加仓 +8.3%
040919102 ARK 21Shares Bitcoin ETF 6,622,008 2.4 1.74% 加仓 +130.8%
TWST Twist Bioscience Corp 6,400,441 2.4 1.73% 加仓 +2.5%
META Meta 290,500 2.1 1.57% 减仓 -30.2%
SQ Block 3,091,655 2.1 1.54% 减仓 -24.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 4,507,692 2.1 1.54% 加仓 +22.2%
TER TERADYNE, INC 2,174,187 2.0 1.43% 减仓 -3.1%
26142V105 DraftKings Inc 4,470,481 1.9 1.41% 减仓 -7.4%
RXRX RECURSION PHARMACEUTICALS, INC. 32,988,631 1.7 1.22% 减仓 -5.2%
IRDM Iridium Communications Inc. 5,333,528 1.6 1.18% 加仓 +9%
TXG 10x Genomics, Inc. 13,892,103 1.6 1.18% 加仓 +8.1%
NVDA 英伟达 1,013,054 1.6 1.17% 加仓 +186.3%
TSM 台积电 698,930 1.6 1.16% 加仓 +209.2%
NTRA Natera, Inc. 936,392 1.6 1.16% 减仓 -0.7%
BEAM BEAM 8,847,841 1.5 1.1% 加仓 +4.3%
GTLB Gitlab Inc. 3,292,685 1.5 1.09% 加仓 +35.7%
GH Guardant Health, Inc. 2,823,497 1.5 1.08% 加仓 +100.4%
PINS Pinterest 3,942,477 1.4 1.04% 减仓 -6.1%
PD PagerDuty, Inc. 8,602,635 1.3 0.96% 减仓 -6.2%
NTLA Intellia Therapeutics, Inc. 13,017,876 1.2 0.9% 加仓 +0.1%
DE 约翰迪尔 224,172 1.1 0.84% 减仓 -0.5%
ILMN lllumina 1,168,078 1.1 0.82% 加仓 +30.5%
TTD The Trade Desk 1,476,318 1.1 0.78% 减仓 -5.4%
ABNB 爱彼迎 792,529 1.0 0.77% 加仓 +1008.3%
VCYT VERACYTE, INC. 3,800,089 1.0 0.75% 减仓 -3.5%
BWXT BWX Technologies, Inc. 641,049 0.92 0.68% 加仓 +426.5%
AVAV AeroVironment Inc 310,760 0.89 0.65% 加仓 +10.5%
773121108 Rocket Lab Corp 2,470,466 0.88 0.65% 新进 —
TOST Toast, Inc. 1,877,882 0.83 0.61% 减仓 -1.4%
SOFI SoFi Technologies, Inc. 4,424,155 0.81 0.59% 加仓 +118.5%
MELI MELI 25,286 0.66 0.48% 减仓 -11%
CRWD CrowdStrike Holdings, Inc. 122,391 0.62 0.46% 减仓 -9.9%
TRMB TRIMBLE INC. 806,988 0.61 0.45% 减仓 -2.3%
SPOT Spotify 74,185 0.57 0.42% 减仓 -5.7%
21873S108 CoreWeave Inc 339,744 0.55 0.41% 减仓 -35.4%
ADPT Adaptive Biotechnologies Corp 4,016,485 0.47 0.34% 减仓 -48.1%
PSNL Personalis, Inc. 7,107,923 0.47 0.34% 减仓 -1.1%
PACB Pacific Biosciences 36,298,163 0.45 0.33% 减仓 -0.5%
DASH Doordash 178,522 0.44 0.32% 新进 —
CDNA CareDx, Inc. 2,100,157 0.41 0.3% 减仓 -10.5%
NET Cloudflare 204,306 0.40 0.29% 减仓 -6.8%
SDGR Schrodinger, Inc. 1,959,261 0.39 0.29% 减仓 -14.6%
GENI Genius Sports Ltd 3,767,628 0.39 0.29% 减仓 -7.2%
LHX L3Harris技术 150,329 0.38 0.28% 加仓 +31.1%
JOBY Joby Aviation, Inc. 3,507,405 0.37 0.27% 加仓 +1.9%
IONS IONIS PHARMACEUTICALS INC 900,318 0.36 0.26% 减仓 -10%
BLDE Blade Air Mobility, Inc. 8,599,634 0.35 0.25% 加仓 +5.6%
QCOM 高通 199,833 0.32 0.23% 加仓 +0.8%
CERS CERUS CORP 19,207,604 0.27 0.2% 减仓 -7%
00091E109 Absci Corp 10,045,928 0.26 0.19% 减仓 -8.3%
BIDU 百度 294,447 0.25 0.19% 加仓 +129.4%
SE Sea Limited 155,154 0.25 0.18% 减仓 -7.9%
IBTA Ibotta, Inc. 651,487 0.24 0.17% 减仓 -7.5%
GOOG 谷歌C 133,766 0.24 0.17% 加仓 +2.3%
781154109 Rubrik Inc 263,612 0.24 0.17% 减仓 -33.1%
RDDT Reddit, Inc. 155,513 0.23 0.17% 减仓 -30.1%
ARCT Arcturus Therapeutics Holdings Inc. 1,715,040 0.22 0.16% 减仓 -14.6%
ESLT ELBIT SYSTEMS LTD 48,019 0.22 0.16% 减仓 -20.3%
U Unity Software Inc. 881,632 0.21 0.16% 加仓 +0.9%
CCJ Cameco Corp 277,849 0.21 0.15% 减仓 -10.6%
CRM Salesforce 71,026 0.19 0.14% 减仓 -5.5%
DDOG Datadog 141,391 0.19 0.14% 加仓 +1.3%
MASS 908 Devices Inc. 2,648,278 0.19 0.14% 减仓 -8.7%
NRIX Nurix Therapeutics, Inc. 1,575,032 0.18 0.13% 减仓 -1%
PSTG Pure Storage, Inc. 308,325 0.18 0.13% 加仓 +2.8%
87151X101 Symbotic Inc 445,498 0.17 0.13% 加仓 +13.3%
G32089107 Etoro Group Ltd 248,032 0.17 0.12% 新进 —
TDY Teledyne Technologies 31,879 0.16 0.12% 加仓 +7%
AMGN 安进 57,933 0.16 0.12% 减仓 -1.9%
FUTU 富途控股 130,439 0.16 0.12% 加仓 +5.2%
NU Nu Holdings 1,173,675 0.16 0.12% 减仓 -7.9%
QSI Quantum-Si Inc 7,960,736 0.16 0.11% 减仓 -8.6%
VEEV Veeva Systems 49,857 0.14 0.11% 减仓 -8.7%
AUR Aurora Innovation, Inc. 2,732,200 0.14 0.1% 加仓 +11%
SNPS 新思科技 27,112 0.14 0.1% 加仓 +1.9%
KIND Nextdoor Holdings, Inc. 7,866,867 0.13 0.1% 加仓 +21.8%
BFLY Butterfly Network, Inc. 6,416,242 0.13 0.09% 减仓 -8.7%
GLBE Global-E Online Ltd. 378,962 0.13 0.09% 减仓 -7.8%
46125A100 Intuitive Machines Inc 1,158,775 0.13 0.09% 加仓 +56.1%
INTU 财捷 15,099 0.12 0.09% 减仓 -27.1%
PYPLV PayPal 157,336 0.12 0.09% 减仓 -4.9%
ISRG 达芬奇手术机器人 20,342 0.11 0.08% 加仓 +2.6%
CAT 卡特彼勒 27,876 0.11 0.08% 加仓 +33.7%
VRTX 福泰制药 24,063 0.11 0.08% 减仓 -8.7%
ALCC AltC Acquisition Corp. 190,111 0.11 0.08% 减仓 -33.9%
INCY INCYTE CORP 153,660 0.10 0.08% 减仓 -8.6%
48581R205 Kaspi.KZ JSC 120,704 0.10 0.08% 减仓 -7.9%
ICE Intercontinental Exchange, Inc. 55,683 0.10 0.07% 减仓 -7.9%
ZCVVV ZILLOW GROUP, INC. 124,938 0.09 0.06% 减仓 -7.8%
BILL Bill.com Holdings, Inc. 148,543 0.07 0.05% 减仓 -7.9%
REGN 再生元制药 12,606 0.07 0.05% 减仓 -7.9%
74168J101 Prime Medicine Inc 2,322,669 0.06 0.04% 减仓 -25%
GRMN 佳明 26,073 0.05 0.04% 减仓 -2.4%
SSYS STRATASYS LTD. 469,034 0.05 0.04% 减仓 -20.7%
FARO FARO TECHNOLOGIES INC 112,444 0.05 0.04% 加仓 +15%
HEI 海科航空 14,729 0.05 0.04% 减仓 -2.4%
CMPS COMPASS Pathways plc 1,649,221 0.05 0.03% 减仓 -8.6%
XMTR Xometry, Inc. 121,765 0.04 0.03% 加仓 +21.1%
ADSK 欧特克 13,157 0.04 0.03% 加仓 +9.7%
FLDM Fluidigm Corporation - Common Stock 3,155,055 0.04 0.03% 减仓 -8.6%
M7S64L123 Pagaya Technologies Ltd 172,750 0.04 0.03% 减仓 -21.2%
HON 霍尼韦尔 15,752 0.04 0.03% 减仓 -2.4%
PRNT The 3D Printing ETF 165,285 0.04 0.03% 减仓 -18.6%
ANSS 安斯科技 10,257 0.04 0.03% 加仓 +0.7%
XRAY DENTSPLY SIRONA Inc. 212,959 0.03 0.02% 加仓 +32.5%
PTC PTC 19,024 0.03 0.02% 加仓 +18.5%
MTLS MATERIALISE NV 566,508 0.03 0.02% 加仓 +28.6%
PRLB Proto Labs Inc 79,499 0.03 0.02% 减仓 -8.7%
NNDM Nano Dimension Ltd. 1,777,845 0.03 0.02% 加仓 +23.6%
HPQ 惠普 110,674 0.03 0.02% 加仓 +7.7%
BWAY Brainsway Ltd. 199,826 0.03 0.02% 加仓 +6.1%
NVMI NOVA LTD. 9,385 0.03 0.02% 加仓 +17.1%
60741F104 Mobileye Global Inc 137,053 0.02 0.02% 加仓 +18.2%
SATX SatixFy Communications Ltd. 816,219 0.02 0.02% 新进 —
MGIC MAGIC SOFTWARE ENTERPRISES LTD 124,911 0.02 0.02% 减仓 -18.8%
ALLT Allot Ltd. 278,560 0.02 0.02% 加仓 +12.1%
FROG JFrog Ltd 52,997 0.02 0.02% 减仓 -9.2%
CAMT CAMTEK LTD 27,386 0.02 0.02% 加仓 +38.2%
RDWR RADWARE LTD 78,179 0.02 0.02% 减仓 -12.5%
URGN UroGen Pharma Ltd. 166,094 0.02 0.02% 减仓 -10.6%
LMT 洛克希德-马丁 4,865 0.02 0.02% 减仓 -15%
DDD 3D SYSTEMS CORP 1,440,942 0.02 0.02% 减仓 -66.4%
TBLA Taboola.com Ltd. 590,511 0.02 0.02% 加仓 +9.5%
M7S750159 Nayax Ltd 41,786 0.02 0.02% 减仓 -26.1%
MNDY monday.com Ltd. 6,681 0.02 0.02% 减仓 -16.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 120,874 0.02 0.01% 加仓 +33.9%
CYBR CyberArk Software Ltd. 4,972 0.02 0.01% 减仓 -11%
RDCM RADCOM LTD 148,047 0.02 0.01% 加仓 +7.4%
TSEM TOWER SEMICONDUCTOR LTD 46,339 0.02 0.01% 加仓 +24.7%
KMDA KAMADA LTD 253,274 0.02 0.01% 新进 —
FVRR Fiverr International Ltd. 66,906 0.02 0.01% 加仓 +20.2%
ITRN Ituran Location & Control Ltd. 49,440 0.02 0.01% 减仓 -16.1%
SMWB SIMILARWEB LTD. 242,370 0.02 0.01% 加仓 +100.7%
GILT GILAT SATELLITE NETWORKS LTD 266,739 0.02 0.01% 减仓 -9.3%
SPNS SAPIENS INTERNATIONAL CORP N V 63,268 0.02 0.01% 减仓 -15.1%
NICE NICE Ltd. 10,931 0.02 0.01% 减仓 -8%
PERI Perion Network Ltd. 181,527 0.02 0.01% 减仓 -16.5%
VLN Valens Semiconductor Ltd. 700,342 0.02 0.01% 加仓 +23.4%
M68830112 MediWound Ltd 94,670 0.02 0.01% 减仓 -11.5%
TATT TAT TECHNOLOGIES LTD 59,106 0.02 0.01% 减仓 -14.1%
RSKD Riskified Ltd. 364,062 0.02 0.01% 减仓 -6.9%
AUDC AUDIOCODES LTD 182,945 0.02 0.01% 减仓 -1.2%
CGEN COMPUGEN LTD 1,072,776 0.02 0.01% 加仓 +20.6%
CHKP Check Point 软件 7,663 0.02 0.01% 减仓 -26.6%
WIX Wix.com Ltd. 10,290 0.02 0.01% 加仓 +28.2%
NNOX Nano-X Imaging Ltd. 315,093 0.02 0.01% 加仓 +37.1%
PLTK PlayTika 338,976 0.02 0.01% 加仓 +23.1%
CGNTV Cognyte Software Ltd. 172,657 0.02 0.01% 减仓 -12.4%
INMD InMode Ltd. 110,451 0.02 0.01% 减仓 -5.4%
CLBT Cellebrite DI Ltd. 86,063 0.01 0.01% 加仓 +1.6%
KALU KAISER ALUMINUM CORP 16,808 0.01 0.01% 加仓 +8.6%
GE 通用电气 5,055 0.01 0.01% 减仓 -20%
MSFT 微软 2,611 0.01 0.01% 减仓 -91.3%
CAI CARIS LIFE SCIENCES INC 47,050 0.01 0.01% 新进 —
AME 阿美特克 6,743 0.01 0.01% 减仓 -8.8%
ALGN 艾利科技 6,205 0.01 0.01% 加仓 +3.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 5,197 0.01 0.01% 减仓 -12.4%
MOG.A Moog Inc. Class A Common Stock 5,542 0.01 0.01% 减仓 -0.7%
UPS 联合包裹 9,428 0.01 0.01% 加仓 +6.4%
00214Q104 ARK Innovation ETF 10,748 0.01 0.01% 减仓 -87%
ADBE Adobe 1,360 0.01 0% 加仓 +57.8%
464287614 iShares Russell 1000 Growth ETF 710 0.00 0% 加仓 +1265.4%
922908736 Vanguard Growth ETF 275 0.00 0% 加仓 +6775%
ETHA iShares Ethereum Trust - iShare 6,302 0.00 0% 持平 0%
JBL 捷普科技 529 0.00 0% 加仓 +5.8%
CRS CARPENTER TECHNOLOGY CORP 414 0.00 0% 加仓 +3.5%
ARKG ARK Genomic Revolution ETF 4,321 0.00 0% 加仓 +11%
MMM 3M公司 539 0.00 0% 减仓 -7.2%
KMT KENNAMETAL INC 3,400 0.00 0% 新进 —
DD 杜邦 1,121 0.00 0% 加仓 +7.4%
HXL HEXCEL CORP /DE/ 1,354 0.00 0% 加仓 +6.7%
AVNT AVIENT CORP 2,286 0.00 0% 加仓 +18.3%
MTRN MATERION Corp 901 0.00 0% 加仓 +11.6%
EMN EASTMAN CHEMICAL CO 918 0.00 0% 加仓 +3.8%
KODK EASTMAN KODAK CO 11,127 0.00 0% 减仓 -7.9%
ATI ATI INC 155 0.00 0% 减仓 -90%
EXAS EXACT SCIENCES CORP 36 0.00 0% 持平 0%
78462F103 State Street SPDR S&P 500 ETF Trust 1 0.00 0% 减仓 -50%
464287622 iShares Russell 1000 ETF 0 0.00 0% 减仓 -100%
PATH UiPath, Inc. — — — 清仓 -100%
RKLB Rocket Lab USA, Inc. — — — 清仓 -100%
AVDX AvidXchange Holdings, Inc. — — — 清仓 -100%
MGA MAGNA INTERNATIONAL INC — — — 清仓 -100%
Q90630114 Titomic Ltd — — — 清仓 -100%
M1500S107 Aryt Industries Ltd — — — 清仓 -100%
M61452112 Isrotel Ltd — — — 清仓 -100%
RPTX Repare Therapeutics Inc. — — — 清仓 -100%
VNP.TO 5N PLUS INC. — — — 清仓 -100%
GBTC GRAYSCALE BITCOIN TRUST ETF — — — 清仓 -100%
BTC Grayscale Bitcoin Mini Trust (B — — — 清仓 -100%
MKFG Markforged Holding Corporation — — — 清仓 -100%
WKME WalkMe Ltd. — — — 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。