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方舟投资管理公司 2025 Q3 美股持仓列表

持有证券数：196，总市值：168（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 3,589,622 16.0 9.5% 加仓 +16.6%
COIN Coinbase Global 2,395,540 8.1 4.81% 减仓 -8.7%
ROKU ROKU, INC 7,351,856 7.4 4.38% 减仓 -13.1%
PLTR Palantir 4,035,093 7.4 4.38% 减仓 -1%
RBLX Roblox 5,312,821 7.4 4.38% 减仓 -21.5%
HOOD Robinhood Markets, Inc. 5,017,044 7.2 4.28% 减仓 -35.6%
SHOP Shopify Inc. 4,815,833 7.2 4.26% 减仓 -4.6%
CRSP CRISPR Therapeutics AG 9,786,973 6.3 3.78% 减仓 -3.9%
88023B103 TEMPUS AI INC 7,175,767 5.8 3.45% 减仓 -3.3%
AMD AMD 3,057,911 4.9 2.94% 加仓 +12.9%
172573107 CIRCLE INTERNET GROUP INC 2,966,940 3.9 2.34% 加仓 +1.5%
09175A206 BitMine Immersion Technologies 7,469,813 3.9 2.31% 新进 —
TER TERADYNE, INC 2,722,327 3.7 2.23% 加仓 +25.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,604,328 3.3 1.96% 减仓 -20%
ACHR Archer Aviation Inc. 31,301,449 3.0 1.78% 加仓 +5.8%
BEAM BEAM 11,038,834 2.7 1.59% 加仓 +24.8%
AMZN 亚马逊 1,218,608 2.7 1.59% 加仓 +6.8%
040919102 ARK 21Shares Bitcoin ETF 6,322,716 2.4 1.43% 减仓 -4.5%
META Meta 298,412 2.2 1.3% 加仓 +2.7%
G13311116 Brera Holdings PLC 7,279,620 2.2 1.3% 新进 —
NVDA 英伟达 1,165,661 2.2 1.29% 加仓 +15.1%
TSM 台积电 742,028 2.1 1.23% 加仓 +6.2%
NTLA Intellia Therapeutics, Inc. 11,919,178 2.1 1.23% 减仓 -8.4%
SQ Block 2,673,415 1.9 1.15% 减仓 -13.5%
TWST Twist Bioscience Corp 6,726,808 1.9 1.13% 加仓 +5.1%
G16910120 Bullish 2,576,709 1.6 0.98% 新进 —
RXRX RECURSION PHARMACEUTICALS, INC. 33,545,499 1.6 0.97% 加仓 +1.7%
GTLB Gitlab Inc. 3,437,617 1.5 0.92% 加仓 +4.4%
PINS Pinterest 4,770,939 1.5 0.91% 加仓 +21%
VCYT VERACYTE, INC. 4,465,775 1.5 0.91% 加仓 +17.5%
DE 约翰迪尔 329,201 1.5 0.9% 加仓 +46.9%
PD PagerDuty, Inc. 8,827,404 1.5 0.87% 加仓 +2.6%
NTRA Natera, Inc. 892,593 1.4 0.86% 减仓 -4.7%
ILMN lllumina 1,467,879 1.4 0.83% 加仓 +25.7%
TXG 10x Genomics, Inc. 11,887,396 1.4 0.83% 减仓 -14.4%
SOFI SoFi Technologies, Inc. 4,945,247 1.3 0.78% 加仓 +11.8%
26142V105 DraftKings Inc 3,438,916 1.3 0.77% 减仓 -23.1%
AVAV AeroVironment Inc 400,457 1.3 0.75% 加仓 +28.9%
ABNB 爱彼迎 1,035,828 1.3 0.75% 加仓 +30.7%
BWXT BWX Technologies, Inc. 680,996 1.3 0.75% 加仓 +6.2%
EXAS EXACT SCIENCES CORP 2,186,168 1.2 0.71% 加仓 +6072588.9%
773121108 Rocket Lab Corp 2,486,795 1.2 0.71% 加仓 +0.7%
IRDM Iridium Communications Inc. 6,490,108 1.1 0.67% 加仓 +21.7%
TTD The Trade Desk 2,306,691 1.1 0.67% 加仓 +56.2%
GOOG 谷歌C 338,956 0.83 0.49% 加仓 +153.4%
TOST Toast, Inc. 2,063,456 0.75 0.45% 加仓 +9.9%
TRMB TRIMBLE INC. 918,438 0.75 0.45% 加仓 +13.8%
BIDU 百度 508,388 0.67 0.4% 加仓 +72.7%
LHX L3Harris技术 219,294 0.67 0.4% 加仓 +45.9%
21873S108 CoreWeave Inc 467,957 0.64 0.38% 加仓 +37.7%
CRWD CrowdStrike Holdings, Inc. 130,239 0.64 0.38% 加仓 +6.4%
MELI MELI 25,722 0.60 0.36% 加仓 +1.7%
DASH Doordash 211,398 0.57 0.34% 加仓 +18.4%
SPOT Spotify 80,285 0.56 0.33% 加仓 +8.2%
PSNL Personalis, Inc. 7,910,191 0.52 0.31% 加仓 +11.3%
GH Guardant Health, Inc. 795,234 0.50 0.3% 减仓 -71.8%
JOBY Joby Aviation, Inc. 3,010,461 0.49 0.29% 减仓 -14.2%
81663L200 GeneDx Holdings Corp 446,979 0.48 0.29% 新进 —
NET Cloudflare 222,318 0.48 0.28% 加仓 +8.8%
ADPT Adaptive Biotechnologies Corp 3,165,636 0.47 0.28% 减仓 -21.2%
IONS IONIS PHARMACEUTICALS INC 631,215 0.41 0.25% 减仓 -29.9%
PACB Pacific Biosciences 30,924,103 0.40 0.24% 减仓 -14.8%
U Unity Software Inc. 976,973 0.39 0.23% 加仓 +10.8%
SDGR Schrodinger, Inc. 1,872,677 0.38 0.22% 减仓 -4.4%
BABA 阿里巴巴 210,178 0.38 0.22% 新进 —
00091E109 Absci Corp 12,162,773 0.37 0.22% 加仓 +21.1%
QCOM 高通 221,426 0.37 0.22% 加仓 +10.8%
RDDT Reddit, Inc. 158,120 0.36 0.22% 加仓 +1.7%
ARCT Arcturus Therapeutics Holdings Inc. 1,872,721 0.35 0.21% 加仓 +9.2%
BLDE Blade Air Mobility, Inc. 6,404,585 0.32 0.19% 减仓 -25.5%
87151X101 Symbotic Inc 589,887 0.32 0.19% 加仓 +32.4%
CDNA CareDx, Inc. 2,170,625 0.32 0.19% 加仓 +3.4%
DDOG Datadog 220,178 0.31 0.19% 加仓 +55.7%
316841105 Figma Inc 586,023 0.30 0.18% 新进 —
74168J101 Prime Medicine Inc 5,477,851 0.30 0.18% 加仓 +135.8%
GENI Genius Sports Ltd 2,430,125 0.30 0.18% 减仓 -35.5%
CERS CERUS CORP 18,850,188 0.30 0.18% 减仓 -1.9%
PSTG Pure Storage, Inc. 347,093 0.29 0.17% 加仓 +12.6%
732908108 Pony AI Inc 1,272,690 0.29 0.17% 新进 —
SE Sea Limited 157,132 0.28 0.17% 加仓 +1.3%
ESLT ELBIT SYSTEMS LTD 53,569 0.27 0.16% 加仓 +11.6%
88428H101 3iQ Ether Staking ETF 1,671,669 0.27 0.16% 新进 —
CCJ Cameco Corp 321,040 0.27 0.16% 加仓 +15.5%
781154109 Rubrik Inc 319,112 0.26 0.16% 加仓 +21.1%
AUR Aurora Innovation, Inc. 4,743,215 0.26 0.15% 加仓 +73.6%
SNPS 新思科技 51,558 0.25 0.15% 加仓 +90.2%
IBTA Ibotta, Inc. 907,386 0.25 0.15% 加仓 +39.3%
FUTU 富途控股 129,777 0.23 0.13% 减仓 -0.5%
NU Nu Holdings 1,407,648 0.23 0.13% 加仓 +19.9%
46125A100 Intuitive Machines Inc 2,073,233 0.22 0.13% 加仓 +78.9%
TDY Teledyne Technologies 35,539 0.21 0.12% 加仓 +11.5%
ZCVVV ZILLOW GROUP, INC. 261,166 0.20 0.12% 加仓 +109%
CRM Salesforce 76,013 0.18 0.11% 加仓 +7%
ALCC AltC Acquisition Corp. 156,481 0.17 0.1% 减仓 -17.7%
MASS 908 Devices Inc. 1,953,772 0.17 0.1% 减仓 -26.2%
G5279N105 Klarna Group PLC 461,712 0.17 0.1% 新进 —
KIND Nextdoor Holdings, Inc. 7,971,035 0.17 0.1% 加仓 +1.3%
88428J107 3iQ Solana Staking ETF 985,476 0.16 0.1% 新进 —
G32089107 Etoro Group Ltd 387,164 0.16 0.1% 加仓 +56.1%
CAT 卡特彼勒 31,144 0.15 0.09% 加仓 +11.7%
NRIX Nurix Therapeutics, Inc. 1,510,404 0.14 0.08% 减仓 -4.1%
GLBE Global-E Online Ltd. 386,873 0.14 0.08% 加仓 +2.1%
AMGN 安进 47,265 0.13 0.08% 减仓 -18.4%
ISRG 达芬奇手术机器人 29,812 0.13 0.08% 加仓 +46.6%
INCY INCYTE CORP 147,335 0.12 0.07% 减仓 -4.1%
CMPS COMPASS Pathways plc 2,121,118 0.12 0.07% 加仓 +28.6%
VEEV Veeva Systems 40,551 0.12 0.07% 减仓 -18.7%
BFLY Butterfly Network, Inc. 6,145,348 0.12 0.07% 减仓 -4.2%
48581R205 Kaspi.KZ JSC 141,780 0.12 0.07% 加仓 +17.5%
PYPLV PayPal 160,627 0.11 0.06% 加仓 +2.1%
QSI Quantum-Si Inc 7,624,042 0.11 0.06% 减仓 -4.2%
ATAI ATAI Life Sciences 2,019,551 0.11 0.06% 新进 —
INTU 财捷 15,430 0.11 0.06% 加仓 +2.2%
VRTX 福泰制药 25,665 0.10 0.06% 加仓 +6.7%
ICE Intercontinental Exchange, Inc. 56,843 0.10 0.06% 加仓 +2.1%
BILL Bill.com Holdings, Inc. 151,654 0.08 0.05% 加仓 +2.1%
CAI CARIS LIFE SCIENCES INC 245,350 0.07 0.04% 加仓 +421.5%
GRMN 佳明 28,925 0.07 0.04% 加仓 +10.9%
REGN 再生元制药 12,142 0.07 0.04% 减仓 -3.7%
500081104 Kodiak AI Inc 919,593 0.06 0.04% 新进 —
HEI 海科航空 16,341 0.05 0.03% 加仓 +10.9%
SSYS STRATASYS LTD. 446,325 0.05 0.03% 减仓 -4.8%
DDD 3D SYSTEMS CORP 1,680,520 0.05 0.03% 加仓 +16.6%
XMTR Xometry, Inc. 84,413 0.05 0.03% 减仓 -30.7%
HON 霍尼韦尔 21,714 0.05 0.03% 加仓 +37.8%
AME 阿美特克 22,963 0.04 0.03% 加仓 +240.5%
FLDM Fluidigm Corporation - Common Stock 3,021,728 0.04 0.02% 减仓 -4.2%
PTC PTC 17,790 0.04 0.02% 减仓 -6.5%
PRLB Proto Labs Inc 71,797 0.04 0.02% 减仓 -9.7%
ADSK 欧特克 11,025 0.04 0.02% 减仓 -16.2%
PRNT The 3D Printing ETF 142,696 0.03 0.02% 减仓 -13.7%
HPQ 惠普 117,932 0.03 0.02% 加仓 +6.6%
GILT GILAT SATELLITE NETWORKS LTD 246,235 0.03 0.02% 减仓 -7.7%
MSFT 微软 6,124 0.03 0.02% 加仓 +134.5%
NNDM Nano Dimension Ltd. 1,935,939 0.03 0.02% 加仓 +8.9%
XRAY DENTSPLY SIRONA Inc. 226,543 0.03 0.02% 加仓 +6.4%
TSEM TOWER SEMICONDUCTOR LTD 39,638 0.03 0.02% 减仓 -14.5%
MTLS MATERIALISE NV 505,829 0.03 0.02% 减仓 -10.7%
SPNS SAPIENS INTERNATIONAL CORP N V 64,757 0.03 0.02% 加仓 +2.4%
LMT 洛克希德-马丁 5,392 0.03 0.02% 加仓 +10.8%
TATT TAT TECHNOLOGIES LTD 62,805 0.03 0.02% 加仓 +6.3%
URGN UroGen Pharma Ltd. 126,720 0.03 0.02% 减仓 -23.7%
CLBT Cellebrite DI Ltd. 133,518 0.02 0.01% 加仓 +55.1%
CYBR CyberArk Software Ltd. 5,062 0.02 0.01% 加仓 +1.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 118,721 0.02 0.01% 减仓 -1.8%
ALLT Allot Ltd. 226,442 0.02 0.01% 减仓 -18.7%
FROG JFrog Ltd 47,390 0.02 0.01% 减仓 -10.6%
WIX Wix.com Ltd. 12,494 0.02 0.01% 加仓 +21.4%
NVMI NOVA LTD. 6,930 0.02 0.01% 减仓 -26.2%
CAMT CAMTEK LTD 20,950 0.02 0.01% 减仓 -23.5%
SMWB SIMILARWEB LTD. 230,053 0.02 0.01% 减仓 -5.1%
RDCM RADCOM LTD 144,570 0.02 0.01% 减仓 -2.3%
M7S750159 Nayax Ltd 43,117 0.02 0.01% 加仓 +3.2%
INMD InMode Ltd. 137,597 0.02 0.01% 加仓 +24.6%
M7S64L123 Pagaya Technologies Ltd 66,533 0.02 0.01% 减仓 -61.5%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 91,821 0.02 0.01% 减仓 -26.5%
CHKP Check Point 软件 8,953 0.02 0.01% 加仓 +16.8%
FVRR Fiverr International Ltd. 75,569 0.02 0.01% 加仓 +12.9%
NICE NICE Ltd. 12,638 0.02 0.01% 加仓 +15.6%
TBLA Taboola.com Ltd. 530,584 0.02 0.01% 减仓 -10.1%
NEXN NEXXEN INTL LTD 194,362 0.02 0.01% 新进 —
ITRN Ituran Location & Control Ltd. 50,002 0.02 0.01% 加仓 +1.1%
RDWR RADWARE LTD 67,391 0.02 0.01% 减仓 -13.8%
KMDA KAMADA LTD 256,217 0.02 0.01% 加仓 +1.2%
CGNTV Cognyte Software Ltd. 210,050 0.02 0.01% 加仓 +21.7%
M68830112 MediWound Ltd 96,879 0.02 0.01% 加仓 +2.3%
RSKD Riskified Ltd. 368,310 0.02 0.01% 加仓 +1.2%
AUDC AUDIOCODES LTD 180,164 0.02 0.01% 减仓 -1.5%
M7518J104 Oddity Tech Ltd 27,476 0.02 0.01% 新进 —
60741F104 Mobileye Global Inc 120,887 0.02 0.01% 减仓 -11.8%
PERI Perion Network Ltd. 171,322 0.02 0.01% 减仓 -5.6%
PLTK PlayTika 420,301 0.02 0.01% 加仓 +24%
NNOX Nano-X Imaging Ltd. 384,788 0.01 0.01% 加仓 +22.1%
00214Q104 ARK Innovation ETF 16,471 0.01 0.01% 加仓 +53.2%
GE 通用电气 4,393 0.01 0.01% 减仓 -13.1%
MNDY monday.com Ltd. 6,721 0.01 0.01% 加仓 +0.6%
MOG.A Moog Inc. Class A Common Stock 6,009 0.01 0.01% 加仓 +8.4%
VLN Valens Semiconductor Ltd. 691,880 0.01 0.01% 减仓 -1.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 5,148 0.01 0.01% 减仓 -0.9%
KALU KAISER ALUMINUM CORP 12,913 0.01 0.01% 减仓 -23.2%
UPS 联合包裹 11,613 0.01 0.01% 加仓 +23.2%
ALGN 艾利科技 6,208 0.01 0% 加仓 0%
464287614 iShares Russell 1000 Growth ETF 723 0.00 0% 加仓 +1.8%
ARKG ARK Genomic Revolution ETF 7,051 0.00 0% 加仓 +63.2%
ETHA iShares Ethereum Trust - iShare 4,432 0.00 0% 减仓 -29.7%
MTRN MATERION Corp 694 0.00 0% 减仓 -23%
DD 杜邦 921 0.00 0% 减仓 -17.8%
HXL HEXCEL CORP /DE/ 1,130 0.00 0% 减仓 -16.5%
MMM 3M公司 456 0.00 0% 减仓 -15.4%
AVNT AVIENT CORP 2,119 0.00 0% 减仓 -7.3%
JBL 捷普科技 311 0.00 0% 减仓 -41.2%
KODK EASTMAN KODAK CO 10,310 0.00 0% 减仓 -7.3%
ATI ATI INC 742 0.00 0% 加仓 +378.7%
CRS CARPENTER TECHNOLOGY CORP 241 0.00 0% 减仓 -41.8%
KMT KENNAMETAL INC 2,753 0.00 0% 减仓 -19%
EMN EASTMAN CHEMICAL CO 852 0.00 0% 减仓 -7.2%
FARO FARO TECHNOLOGIES INC — — — 清仓 -100%
ANSS 安斯科技 — — — 清仓 -100%
BWAY Brainsway Ltd. — — — 清仓 -100%
SATX SatixFy Communications Ltd. — — — 清仓 -100%
CGEN COMPUGEN LTD — — — 清仓 -100%
ADBE Adobe — — — 清仓 -100%
922908736 Vanguard Growth ETF — — — 清仓 -100%
78462F103 State Street SPDR S&P 500 ETF Trust — — — 清仓 -100%
464287622 iShares Russell 1000 ETF — — — 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。