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方舟投资管理公司 2025 Q4 美股持仓列表

持有证券数：196，总市值：151（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 2,914,492 13.1 8.7% 减仓 -18.8%
SHOP Shopify Inc. 3,978,898 6.4 4.25% 减仓 -17.4%
ROKU ROKU, INC 5,881,738 6.4 4.24% 减仓 -20%
COIN Coinbase Global 2,541,928 5.7 3.82% 加仓 +6.1%
PLTR Palantir 3,231,901 5.7 3.81% 减仓 -19.9%
CRSP CRISPR Therapeutics AG 10,522,057 5.5 3.66% 加仓 +7.5%
AMD AMD 2,574,779 5.5 3.66% 减仓 -15.8%
HOOD Robinhood Markets, Inc. 4,806,211 5.4 3.61% 减仓 -4.2%
TER TERADYNE, INC 2,356,256 4.6 3.03% 减仓 -13.4%
88023B103 TEMPUS AI INC 7,557,583 4.5 2.96% 加仓 +5.3%
RBLX Roblox 4,834,337 3.9 2.6% 减仓 -9%
BEAM BEAM 12,467,189 3.5 2.29% 加仓 +12.9%
172573107 CIRCLE INTERNET GROUP INC 4,141,628 3.3 2.18% 加仓 +39.6%
AMZN 亚马逊 1,212,301 2.8 1.86% 减仓 -0.5%
ACHR Archer Aviation Inc. 35,170,701 2.6 1.76% 加仓 +12.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,454,123 2.6 1.74% 减仓 -4.2%
09175A206 BitMine Immersion Technologies 9,457,330 2.6 1.7% 加仓 +26.6%
TWST Twist Bioscience Corp 7,559,495 2.4 1.59% 加仓 +12.4%
NVDA 英伟达 1,254,577 2.3 1.55% 加仓 +7.6%
TSM 台积电 748,580 2.3 1.51% 加仓 +0.9%
SQ Block 3,371,456 2.2 1.46% 加仓 +26.1%
TXG 10x Genomics, Inc. 12,667,369 2.1 1.37% 加仓 +6.6%
ILMN lllumina 1,540,351 2.0 1.34% 加仓 +4.9%
040919102 ARK 21Shares Bitcoin ETF 6,871,505 2.0 1.32% 加仓 +8.7%
META Meta 298,549 2.0 1.31% 加仓 0%
DE 约翰迪尔 421,907 2.0 1.3% 加仓 +28.2%
G16910120 Bullish 4,821,700 1.8 1.21% 加仓 +87.1%
GOOG 谷歌C 545,892 1.7 1.14% 加仓 +61.1%
NTRA Natera, Inc. 731,110 1.7 1.11% 减仓 -18.1%
VCYT VERACYTE, INC. 3,887,547 1.6 1.09% 减仓 -12.9%
26142V105 DraftKings Inc 4,540,766 1.6 1.04% 加仓 +32%
773121108 Rocket Lab Corp 2,235,260 1.6 1.03% 减仓 -10.1%
RXRX RECURSION PHARMACEUTICALS, INC. 37,316,856 1.5 1.01% 加仓 +11.2%
BIDU 百度 1,157,878 1.5 1% 加仓 +127.8%
21873S108 CoreWeave Inc 1,924,256 1.4 0.91% 加仓 +311.2%
ABNB 爱彼迎 980,062 1.3 0.88% 减仓 -5.4%
NTLA Intellia Therapeutics, Inc. 14,207,324 1.3 0.85% 加仓 +19.2%
BWXT BWX Technologies, Inc. 667,493 1.2 0.77% 减仓 -2%
TTD The Trade Desk 2,927,539 1.1 0.74% 加仓 +26.9%
PD PagerDuty, Inc. 8,323,386 1.1 0.72% 减仓 -5.7%
SOFI SoFi Technologies, Inc. 4,106,060 1.1 0.71% 减仓 -17%
AVAV AeroVironment Inc 433,129 1.0 0.7% 加仓 +8.2%
BABA 阿里巴巴 637,808 0.93 0.62% 加仓 +203.5%
LHX L3Harris技术 309,723 0.91 0.6% 加仓 +41.2%
TRMB TRIMBLE INC. 1,021,098 0.80 0.53% 加仓 +11.2%
81663L200 GeneDx Holdings Corp 604,561 0.79 0.52% 加仓 +35.3%
GH Guardant Health, Inc. 691,647 0.71 0.47% 减仓 -13%
TOST Toast, Inc. 1,966,366 0.70 0.46% 减仓 -4.7%
PACB Pacific Biosciences 37,264,228 0.70 0.46% 加仓 +20.5%
DASH Doordash 306,339 0.69 0.46% 加仓 +44.9%
PSNL Personalis, Inc. 7,879,087 0.63 0.42% 减仓 -0.4%
CRWD CrowdStrike Holdings, Inc. 123,096 0.58 0.38% 减仓 -5.5%
MELI MELI 26,225 0.53 0.35% 加仓 +2%
PINS Pinterest 1,929,535 0.50 0.33% 减仓 -59.6%
IRDM Iridium Communications Inc. 2,850,606 0.50 0.33% 减仓 -56.1%
SPOT Spotify 78,506 0.46 0.3% 减仓 -2.2%
JOBY Joby Aviation, Inc. 3,357,008 0.44 0.29% 加仓 +11.5%
00091E109 Absci Corp 12,550,799 0.44 0.29% 加仓 +3.2%
U Unity Software Inc. 974,337 0.43 0.29% 减仓 -0.3%
QCOM 高通 250,168 0.43 0.28% 加仓 +13%
NET Cloudflare 210,090 0.41 0.27% 减仓 -5.5%
CDNA CareDx, Inc. 2,136,403 0.40 0.27% 减仓 -1.6%
87151X101 Symbotic Inc 642,913 0.38 0.25% 加仓 +9%
SDGR Schrodinger, Inc. 2,111,829 0.38 0.25% 加仓 +12.8%
CERS CERUS CORP 18,200,204 0.37 0.25% 减仓 -3.4%
46125A100 Intuitive Machines Inc 2,301,523 0.37 0.25% 加仓 +11%
781154109 Rubrik Inc 454,276 0.35 0.23% 加仓 +42.4%
ADPT Adaptive Biotechnologies Corp 2,138,960 0.35 0.23% 减仓 -32.4%
BLDE Blade Air Mobility, Inc. 7,110,660 0.34 0.23% 加仓 +11%
IONS IONIS PHARMACEUTICALS INC 422,968 0.33 0.22% 减仓 -33%
ESLT ELBIT SYSTEMS LTD 57,045 0.33 0.22% 加仓 +6.5%
CCJ Cameco Corp 354,391 0.32 0.22% 加仓 +10.4%
GTLB Gitlab Inc. 863,575 0.32 0.22% 减仓 -74.9%
NRIX Nurix Therapeutics, Inc. 1,602,539 0.30 0.2% 加仓 +6.1%
DDOG Datadog 219,291 0.30 0.2% 减仓 -0.4%
SNPS 新思科技 62,431 0.29 0.19% 加仓 +21.1%
500081104 Kodiak AI Inc 2,669,456 0.29 0.19% 加仓 +190.3%
ISRG 达芬奇手术机器人 49,098 0.28 0.18% 加仓 +64.7%
PSTG Pure Storage, Inc. 398,100 0.27 0.18% 加仓 +14.7%
GENI Genius Sports Ltd 2,371,472 0.26 0.17% 减仓 -2.4%
732908108 Pony AI Inc 1,651,452 0.24 0.16% 加仓 +29.8%
BFLY Butterfly Network, Inc. 6,244,427 0.24 0.16% 加仓 +1.6%
TDY Teledyne Technologies 44,299 0.23 0.15% 加仓 +24.6%
NU Nu Holdings 1,327,232 0.22 0.15% 减仓 -5.7%
316841105 Figma Inc 581,719 0.22 0.14% 减仓 -0.7%
G5279N105 Klarna Group PLC 736,657 0.21 0.14% 加仓 +59.5%
AUR Aurora Innovation, Inc. 5,220,165 0.20 0.13% 加仓 +10.1%
CAT 卡特彼勒 34,168 0.20 0.13% 加仓 +9.7%
SE Sea Limited 148,172 0.19 0.13% 减仓 -5.7%
74168J101 Prime Medicine Inc 5,368,526 0.19 0.12% 减仓 -2%
FUTU 富途控股 106,024 0.17 0.12% 减仓 -18.3%
950915108 WERIDE INC 2,001,896 0.17 0.12% 新进 —
G13311116 Brera Holdings PLC 9,089,648 0.17 0.11% 加仓 +24.9%
ZCVVV ZILLOW GROUP, INC. 246,266 0.17 0.11% 减仓 -5.7%
KIND Nextdoor Holdings, Inc. 7,778,633 0.16 0.11% 减仓 -2.4%
ARCT Arcturus Therapeutics Holdings Inc. 2,611,099 0.16 0.11% 加仓 +39.4%
ALCC AltC Acquisition Corp. 223,045 0.16 0.11% 加仓 +42.5%
NFLX 奈飞 165,735 0.16 0.1% 新进 —
CMPS COMPASS Pathways plc 2,156,012 0.15 0.1% 加仓 +1.6%
AMGN 安进 45,358 0.15 0.1% 减仓 -4%
GLBE Global-E Online Ltd. 364,781 0.14 0.1% 减仓 -5.7%
G32089107 Etoro Group Ltd 387,644 0.14 0.09% 加仓 +0.1%
INCY INCYTE CORP 136,950 0.14 0.09% 减仓 -7%
ATAI ATAIBECKLEY INC 3,305,997 0.14 0.09% 新进 —
CRM Salesforce 50,942 0.13 0.09% 减仓 -33%
VRTX 福泰制药 26,100 0.12 0.08% 加仓 +1.7%
CAI CARIS LIFE SCIENCES INC 408,725 0.11 0.07% 加仓 +66.6%
48581R205 Kaspi.KZ JSC 133,688 0.10 0.07% 减仓 -5.7%
MASS 908 Devices Inc. 1,985,986 0.10 0.07% 加仓 +1.6%
432705309 Canton Strategic Holdings Inc 3,252,033 0.10 0.07% 新进 —
INTU 财捷 14,562 0.10 0.06% 减仓 -5.6%
VEEV Veeva Systems 41,222 0.09 0.06% 加仓 +1.7%
PYPLV PayPal 151,471 0.09 0.06% 减仓 -5.7%
ICE Intercontinental Exchange, Inc. 53,595 0.09 0.06% 减仓 -5.7%
GRMN 佳明 38,269 0.08 0.05% 加仓 +32.3%
QSI Quantum-Si Inc 7,021,571 0.08 0.05% 减仓 -7.9%
00214Q104 ARK Innovation ETF 82,464 0.06 0.04% 加仓 +400.7%
HEI 海科航空 18,774 0.06 0.04% 加仓 +14.9%
HON 霍尼韦尔 27,690 0.05 0.04% 加仓 +27.5%
ADSK 欧特克 14,078 0.04 0.03% 加仓 +27.7%
FLDM Fluidigm Corporation - Common Stock 3,066,665 0.04 0.03% 加仓 +1.5%
XRAY DENTSPLY SIRONA Inc. 343,166 0.04 0.03% 加仓 +51.5%
SSYS STRATASYS LTD. 450,915 0.04 0.03% 加仓 +1%
PTC PTC 21,071 0.04 0.02% 加仓 +18.4%
MSFT 微软 6,847 0.03 0.02% 加仓 +11.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 105,131 0.03 0.02% 减仓 -11.4%
TSEM TOWER SEMICONDUCTOR LTD 27,598 0.03 0.02% 减仓 -30.4%
XMTR Xometry, Inc. 53,576 0.03 0.02% 减仓 -36.5%
TBLA Taboola.com Ltd. 680,235 0.03 0.02% 加仓 +28.2%
PRNT The 3D Printing ETF 135,556 0.03 0.02% 减仓 -5%
LMT 洛克希德-马丁 6,123 0.03 0.02% 加仓 +13.6%
PRLB Proto Labs Inc 56,744 0.03 0.02% 减仓 -21%
URGN UroGen Pharma Ltd. 121,484 0.03 0.02% 减仓 -4.1%
FROG JFrog Ltd 44,241 0.03 0.02% 减仓 -6.6%
MTLS MATERIALISE NV 492,932 0.03 0.02% 减仓 -2.5%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 99,907 0.03 0.02% 加仓 +8.8%
NNDM Nano Dimension Ltd. 1,657,901 0.03 0.02% 减仓 -14.4%
CGNTV Cognyte Software Ltd. 259,116 0.02 0.02% 加仓 +23.4%
BWAY Brainsway Ltd. 127,331 0.02 0.02% 新进 —
HPQ 惠普 108,001 0.02 0.02% 减仓 -8.4%
ITRN Ituran Location & Control Ltd. 54,825 0.02 0.02% 加仓 +9.6%
PLTK PlayTika 589,833 0.02 0.02% 加仓 +40.3%
TATT TAT TECHNOLOGIES LTD 50,488 0.02 0.02% 减仓 -19.6%
M7S750159 Nayax Ltd 44,143 0.02 0.01% 加仓 +2.4%
RSKD Riskified Ltd. 445,153 0.02 0.01% 加仓 +20.9%
PERI Perion Network Ltd. 219,605 0.02 0.01% 加仓 +28.2%
CLBT Cellebrite DI Ltd. 114,066 0.02 0.01% 减仓 -14.6%
NVMI NOVA LTD. 6,232 0.02 0.01% 减仓 -10.1%
CHKP Check Point 软件 11,005 0.02 0.01% 加仓 +22.9%
INMD InMode Ltd. 135,688 0.02 0.01% 减仓 -1.4%
ALLT Allot Ltd. 202,178 0.02 0.01% 减仓 -10.7%
RDWR RADWARE LTD 82,399 0.02 0.01% 加仓 +22.3%
RDCM RADCOM LTD 150,957 0.02 0.01% 加仓 +4.4%
M68830112 MediWound Ltd 106,397 0.02 0.01% 加仓 +9.8%
AUDC AUDIOCODES LTD 221,966 0.02 0.01% 加仓 +23.2%
GILT GILAT SATELLITE NETWORKS LTD 148,721 0.02 0.01% 减仓 -39.6%
CYBR CyberArk Software Ltd. 4,245 0.02 0.01% 减仓 -16.1%
FVRR Fiverr International Ltd. 93,707 0.02 0.01% 加仓 +24%
NICE NICE Ltd. 16,249 0.02 0.01% 加仓 +28.6%
CAMT CAMTEK LTD 16,894 0.02 0.01% 减仓 -19.4%
SMWB SIMILARWEB LTD. 236,425 0.02 0.01% 加仓 +2.8%
MNDY monday.com Ltd. 11,724 0.02 0.01% 加仓 +74.4%
KALU KAISER ALUMINUM CORP 14,877 0.02 0.01% 加仓 +15.2%
M7518J104 Oddity Tech Ltd 41,857 0.02 0.01% 加仓 +52.3%
DDD 3D SYSTEMS CORP 945,298 0.02 0.01% 减仓 -43.7%
VLN Valens Semiconductor Ltd. 1,164,756 0.02 0.01% 加仓 +68.3%
WIX Wix.com Ltd. 15,517 0.02 0.01% 加仓 +24.2%
M7S64L123 Pagaya Technologies Ltd 74,426 0.02 0.01% 加仓 +11.9%
60741F104 Mobileye Global Inc 142,955 0.01 0.01% 加仓 +18.3%
ALGN 艾利科技 9,138 0.01 0.01% 加仓 +47.2%
NNOX Nano-X Imaging Ltd. 507,421 0.01 0.01% 加仓 +31.9%
MOG.A Moog Inc. Class A Common Stock 5,680 0.01 0.01% 减仓 -5.5%
UPS 联合包裹 13,383 0.01 0.01% 加仓 +15.2%
AME 阿美特克 6,414 0.01 0.01% 减仓 -72.1%
GE 通用电气 3,847 0.01 0.01% 减仓 -12.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 4,924 0.01 0.01% 减仓 -4.4%
464287614 iShares Russell 1000 Growth ETF 1,219 0.01 0% 加仓 +68.6%
ARKG ARK Genomic Revolution ETF 5,029 0.00 0% 减仓 -28.7%
ATI ATI INC 889 0.00 0% 加仓 +19.8%
ETHA iShares Ethereum Trust - iShare 4,432 0.00 0% 持平 0%
CRS CARPENTER TECHNOLOGY CORP 304 0.00 0% 加仓 +26.1%
KMT KENNAMETAL INC 3,210 0.00 0% 加仓 +16.6%
KODK EASTMAN KODAK CO 10,745 0.00 0% 加仓 +4.2%
HXL HEXCEL CORP /DE/ 1,159 0.00 0% 加仓 +2.6%
REGN 再生元制药 110 0.00 0% 减仓 -99.1%
JBL 捷普科技 343 0.00 0% 加仓 +10.3%
MMM 3M公司 471 0.00 0% 加仓 +3.3%
EMN EASTMAN CHEMICAL CO 1,169 0.00 0% 加仓 +37.2%
AVNT AVIENT CORP 2,282 0.00 0% 加仓 +7.7%
MTRN MATERION Corp 565 0.00 0% 减仓 -18.6%
922908736 Vanguard Growth ETF 128 0.00 0% 新进 —
78462F103 State Street SPDR S&P 500 ETF Trust 68 0.00 0% 新进 —
Q QNITY ELECTRONICS INC 447 0.00 0% 新进 —
DD 杜邦 895 0.00 0% 减仓 -2.8%
464287622 iShares Russell 1000 ETF 38 0.00 0% 新进 —
EXAS EXACT SCIENCES CORP 77 0.00 0% 减仓 -100%
RDDT Reddit, Inc. — — — 清仓 -100%
88428H101 3iQ Ether Staking ETF — — — 清仓 -100%
IBTA Ibotta, Inc. — — — 清仓 -100%
88428J107 3iQ Solana Staking ETF — — — 清仓 -100%
ATAI ATAI Life Sciences — — — 清仓 -100%
BILL Bill.com Holdings, Inc. — — — 清仓 -100%
SPNS SAPIENS INTERNATIONAL CORP N V — — — 清仓 -100%
NEXN NEXXEN INTL LTD — — — 清仓 -100%
KMDA KAMADA 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。