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方舟投资管理公司 2026 Q1 美股持仓列表

持有证券数：181，总市值：129（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 2,831,329 10.5 8.18% 减仓 -2.9%
AMD AMD 2,712,854 5.5 4.29% 加仓 +5.4%
CRSP CRISPR Therapeutics AG 11,313,623 5.4 4.19% 加仓 +7.5%
SHOP Shopify Inc. 4,177,652 5.0 3.85% 加仓 +5%
PLTR Palantir 3,109,881 4.5 3.54% 减仓 -3.8%
88023B103 TEMPUS AI INC 9,607,745 4.3 3.38% 加仓 +27.1%
172573107 CIRCLE INTERNET GROUP INC 4,509,482 4.3 3.35% 加仓 +8.9%
HOOD Robinhood Markets, Inc. 6,003,061 4.2 3.24% 加仓 +24.9%
COIN Coinbase Global 2,372,884 4.1 3.22% 减仓 -6.7%
TER TERADYNE, INC 1,245,122 3.7 2.87% 减仓 -47.2%
ROKU ROKU, INC 3,820,405 3.6 2.81% 减仓 -35%
RBLX Roblox 5,896,106 3.3 2.59% 加仓 +22%
TWST Twist Bioscience Corp 6,342,733 3.0 2.34% 减仓 -16.1%
BEAM BEAM 12,133,433 2.9 2.25% 减仓 -2.7%
AMZN 亚马逊 1,355,283 2.8 2.19% 加仓 +11.8%
TXG 10x Genomics, Inc. 11,717,317 2.5 1.93% 减仓 -7.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 3,491,194 2.5 1.91% 加仓 +1.1%
G16910120 Bullish 6,562,039 2.3 1.82% 加仓 +36.1%
DE 约翰迪尔 399,074 2.2 1.75% 减仓 -5.4%
TSM 台积电 627,704 2.1 1.65% 减仓 -16.1%
GOOG 谷歌C 720,414 2.1 1.61% 加仓 +32%
21873S108 CoreWeave Inc 2,538,125 2.0 1.53% 加仓 +31.9%
ACHR Archer Aviation Inc. 37,437,062 1.9 1.51% 加仓 +6.4%
09175A206 BitMine Immersion Technologies 9,699,165 1.9 1.49% 加仓 +2.6%
SQ Block 3,093,936 1.9 1.45% 减仓 -8.2%
NTLA Intellia Therapeutics, Inc. 14,509,247 1.9 1.45% 加仓 +2.1%
NVDA 英伟达 1,035,426 1.8 1.4% 减仓 -17.5%
040919102 ARK 21Shares Bitcoin ETF 6,698,206 1.5 1.17% 减仓 -2.5%
773121108 Rocket Lab Corp 2,243,656 1.4 1.12% 加仓 +0.4%
ILMN lllumina 1,129,459 1.4 1.08% 减仓 -26.7%
NTRA Natera, Inc. 684,255 1.4 1.06% 减仓 -6.4%
LHX L3Harris技术 389,694 1.3 1.05% 加仓 +25.8%
BWXT BWX Technologies, Inc. 622,546 1.3 0.99% 减仓 -6.7%
AVGO 博通 407,803 1.3 0.98% 新进 —
BIDU 百度 1,120,331 1.2 0.97% 减仓 -3.2%
RXRX RECURSION PHARMACEUTICALS, INC. 40,212,769 1.2 0.96% 加仓 +7.8%
AVAV AeroVironment Inc 559,254 1.0 0.8% 加仓 +29.1%
VCYT VERACYTE, INC. 3,053,818 0.98 0.76% 减仓 -21.4%
BABA 阿里巴巴 783,171 0.98 0.76% 加仓 +22.8%
META Meta 153,996 0.88 0.69% 减仓 -48.4%
81663L200 GeneDx Holdings Corp 1,324,583 0.85 0.66% 加仓 +119.1%
TRMB TRIMBLE INC. 1,247,925 0.81 0.63% 加仓 +22.2%
316841105 Figma Inc 3,392,869 0.72 0.56% 加仓 +483.2%
SOFI SoFi Technologies, Inc. 3,836,003 0.61 0.47% 减仓 -6.6%
DASH Doordash 346,147 0.52 0.4% 加仓 +13%
ESLT ELBIT SYSTEMS LTD 60,281 0.51 0.4% 加仓 +5.7%
JOBY Joby Aviation, Inc. 6,173,944 0.51 0.4% 加仓 +83.9%
PSNL Personalis, Inc. 7,944,112 0.51 0.39% 加仓 +0.8%
46125A100 Intuitive Machines Inc 2,656,531 0.49 0.38% 加仓 +15.4%
TOST Toast, Inc. 1,810,754 0.48 0.37% 减仓 -7.9%
IRDM Iridium Communications Inc. 1,726,802 0.48 0.37% 减仓 -39.4%
PACB Pacific Biosciences 36,273,288 0.48 0.37% 减仓 -2.7%
GH Guardant Health, Inc. 486,675 0.45 0.35% 减仓 -29.6%
87151X101 Symbotic Inc 782,223 0.42 0.32% 加仓 +21.7%
CAT 卡特彼勒 58,578 0.42 0.32% 加仓 +71.4%
MELI MELI 23,988 0.41 0.32% 减仓 -8.5%
CRWD CrowdStrike Holdings, Inc. 105,866 0.41 0.32% 减仓 -14%
00091E109 Absci Corp 13,726,169 0.41 0.32% 加仓 +9.4%
CCJ Cameco Corp 367,177 0.40 0.31% 加仓 +3.6%
CDNA CareDx, Inc. 2,227,556 0.39 0.3% 加仓 +4.3%
NET Cloudflare 183,644 0.38 0.29% 减仓 -12.6%
CERS CERUS CORP 19,161,148 0.35 0.27% 加仓 +5.3%
SPOT Spotify 67,778 0.33 0.26% 减仓 -13.7%
ISRG 达芬奇手术机器人 68,991 0.32 0.25% 加仓 +40.5%
BLDE Blade Air Mobility, Inc. 7,455,284 0.31 0.24% 加仓 +4.8%
TDY Teledyne Technologies 51,435 0.31 0.24% 加仓 +16.1%
SNPS 新思科技 76,070 0.30 0.23% 加仓 +21.8%
950915108 WERIDE INC 3,649,331 0.30 0.23% 加仓 +82.3%
26142V105 DraftKings Inc 1,353,109 0.29 0.23% 减仓 -70.2%
ADPT Adaptive Biotechnologies Corp 2,092,969 0.29 0.23% 减仓 -2.2%
DDOG Datadog 226,622 0.27 0.21% 加仓 +3.3%
NRIX Nurix Therapeutics, Inc. 1,721,135 0.27 0.21% 加仓 +7.4%
AUR Aurora Innovation, Inc. 6,450,763 0.27 0.21% 加仓 +23.6%
500081104 Kodiak AI Inc 3,805,228 0.26 0.21% 加仓 +42.5%
PSTG Pure Storage, Inc. 428,616 0.25 0.2% 加仓 +7.7%
SDGR Schrodinger, Inc. 2,067,135 0.23 0.18% 减仓 -2.1%
74168J101 Prime Medicine Inc 6,246,827 0.22 0.17% 加仓 +16.4%
IONS IONIS PHARMACEUTICALS INC 288,716 0.22 0.17% 减仓 -31.7%
ARCT Arcturus Therapeutics Holdings Inc. 2,769,518 0.21 0.17% 加仓 +6.1%
BFLY Butterfly Network, Inc. 5,227,503 0.21 0.16% 减仓 -16.3%
NFLX 奈飞 217,421 0.21 0.16% 加仓 +31.2%
ABNB 爱彼迎 161,662 0.20 0.16% 减仓 -83.5%
781154109 Rubrik Inc 395,049 0.19 0.15% 减仓 -13%
CMPS COMPASS Pathways plc 3,301,050 0.18 0.14% 加仓 +53.1%
732908108 Pony AI Inc 1,926,151 0.18 0.14% 加仓 +16.6%
GTLB Gitlab Inc. 826,885 0.18 0.14% 减仓 -4.2%
ALCC AltC Acquisition Corp. 351,169 0.17 0.14% 加仓 +57.4%
NU Nu Holdings 1,170,765 0.17 0.13% 减仓 -11.8%
GENI Genius Sports Ltd 3,331,190 0.15 0.11% 加仓 +40.5%
SE Sea Limited 173,066 0.14 0.11% 加仓 +16.8%
GRMN 佳明 53,700 0.12 0.1% 加仓 +40.3%
432705309 Canton Strategic Holdings Inc 3,695,084 0.12 0.09% 加仓 +13.6%
HEI 海科航空 43,741 0.12 0.09% 加仓 +133%
MASS 908 Devices Inc. 1,946,685 0.12 0.09% 减仓 -2%
LLY 礼来 12,676 0.12 0.09% 新进 —
BNTX BioNTech 127,878 0.11 0.09% 新进 —
G32089107 Etoro Group Ltd 352,252 0.11 0.08% 减仓 -9.1%
G5279N105 Klarna Group PLC 778,161 0.10 0.08% 加仓 +5.6%
HON 霍尼韦尔 38,709 0.09 0.07% 加仓 +39.8%
LMT 洛克希德-马丁 13,267 0.08 0.06% 加仓 +116.7%
G13311116 Brera Holdings PLC 9,687,877 0.08 0.06% 加仓 +6.6%
00214Q104 ARK Innovation ETF 104,637 0.07 0.05% 加仓 +26.9%
ZCVVV ZILLOW GROUP, INC. 166,685 0.07 0.05% 减仓 -32.3%
370920100 Generate Biomedicines Inc 498,408 0.06 0.05% 新进 —
70450C101 PayPay Corp 267,663 0.06 0.04% 新进 —
QSI Quantum-Si Inc 6,878,899 0.05 0.04% 减仓 -2%
48581R205 Kaspi.KZ JSC 62,632 0.05 0.04% 减仓 -53.2%
ICE Intercontinental Exchange, Inc. 29,181 0.05 0.04% 减仓 -45.6%
SSYS STRATASYS LTD. 416,428 0.03 0.03% 减仓 -7.6%
TSEM TOWER SEMICONDUCTOR LTD 18,090 0.03 0.02% 减仓 -34.5%
XRAY DENTSPLY SIRONA Inc. 266,748 0.03 0.02% 减仓 -22.3%
ADSK 欧特克 12,449 0.03 0.02% 减仓 -11.6%
PTC PTC 19,563 0.03 0.02% 减仓 -7.2%
PRLB Proto Labs Inc 45,704 0.03 0.02% 减仓 -19.5%
BWAY Brainsway Ltd. 193,686 0.03 0.02% 加仓 +52.1%
ITRN Ituran Location & Control Ltd. 50,525 0.02 0.02% 减仓 -7.8%
RDWR RADWARE LTD 91,580 0.02 0.02% 加仓 +11.1%
NNDM Nano Dimension Ltd. 1,416,118 0.02 0.02% 减仓 -14.6%
WIX Wix.com Ltd. 26,621 0.02 0.02% 加仓 +71.6%
MSFT 微软 6,399 0.02 0.02% 减仓 -6.5%
HPQ 惠普 122,753 0.02 0.02% 加仓 +13.7%
PERI Perion Network Ltd. 233,860 0.02 0.02% 加仓 +6.5%
CAMT CAMTEK LTD 15,354 0.02 0.02% 减仓 -9.1%
CGEN COMPUGEN LTD 1,049,873 0.02 0.02% 新进 —
KMDA KAMADA LTD 269,557 0.02 0.02% 新进 —
NVMI NOVA LTD. 5,082 0.02 0.02% 减仓 -18.5%
MTLS MATERIALISE NV 444,324 0.02 0.02% 减仓 -9.9%
INMD InMode Ltd. 157,726 0.02 0.02% 加仓 +16.2%
AUDC AUDIOCODES LTD 254,834 0.02 0.02% 加仓 +14.8%
NICE NICE Ltd. 19,245 0.02 0.02% 加仓 +18.4%
M7S750159 Nayax Ltd 37,598 0.02 0.02% 减仓 -14.8%
RDCM RADCOM LTD 172,735 0.02 0.02% 加仓 +14.4%
M68830112 MediWound Ltd 129,961 0.02 0.02% 加仓 +22.1%
URGN UroGen Pharma Ltd. 115,545 0.02 0.02% 减仓 -4.9%
M0740A108 Alpha Tau Medical Ltd 292,134 0.02 0.02% 新进 —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 68,279 0.02 0.02% 减仓 -35.1%
CGNTV Cognyte Software Ltd. 240,953 0.02 0.02% 减仓 -7%
GILT GILAT SATELLITE NETWORKS LTD 126,911 0.02 0.01% 减仓 -14.7%
RSKD Riskified Ltd. 474,057 0.02 0.01% 加仓 +6.5%
FROG JFrog Ltd 39,541 0.02 0.01% 减仓 -10.6%
PANW Palo Alto网络 10,866 0.02 0.01% 新进 —
CLBT Cellebrite DI Ltd. 126,183 0.02 0.01% 加仓 +10.6%
DDD 3D SYSTEMS CORP 915,200 0.02 0.01% 减仓 -3.2%
PLTK PlayTika 614,004 0.02 0.01% 加仓 +4.1%
TATT TAT TECHNOLOGIES LTD 42,690 0.02 0.01% 减仓 -15.4%
CHKP Check Point 软件 11,768 0.02 0.01% 加仓 +6.9%
NNOX Nano-X Imaging Ltd. 733,290 0.02 0.01% 加仓 +44.5%
XMTR Xometry, Inc. 40,296 0.02 0.01% 减仓 -24.8%
TBLA Taboola.com Ltd. 524,429 0.02 0.01% 减仓 -22.9%
60741F104 Mobileye Global Inc 202,423 0.01 0.01% 加仓 +41.6%
ALLT Allot Ltd. 202,708 0.01 0.01% 加仓 +0.3%
FVRR Fiverr International Ltd. 128,156 0.01 0.01% 加仓 +36.8%
MOG.A Moog Inc. Class A Common Stock 4,149 0.01 0.01% 减仓 -27%
VLN Valens Semiconductor Ltd. 1,048,488 0.01 0.01% 减仓 -10%
MNDY monday.com Ltd. 16,992 0.01 0.01% 加仓 +44.9%
M7S64L123 Pagaya Technologies Ltd 99,061 0.01 0.01% 加仓 +33.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 4,610 0.01 0.01% 减仓 -6.4%
KALU KAISER ALUMINUM CORP 9,412 0.01 0.01% 减仓 -36.7%
CRM Salesforce 6,062 0.01 0.01% 减仓 -88.1%
92259N302 Velo3D Inc 117,898 0.01 0.01% 新进 —
ALGN 艾利科技 6,361 0.01 0.01% 减仓 -30.4%
AME 阿美特克 5,076 0.01 0.01% 减仓 -20.9%
GE 通用电气 3,723 0.01 0.01% 减仓 -3.2%
SMWB SIMILARWEB LTD. 352,070 0.01 0.01% 加仓 +48.9%
M7518J104 Oddity Tech Ltd 65,515 0.01 0.01% 加仓 +56.5%
PINS Pinterest 36,028 0.01 0.01% 减仓 -98.1%
ENLV Enlivex Therapeutics Ltd. 628,310 0.01 0% 新进 —
ARKG ARK Genomic Revolution ETF 6,773 0.00 0% 加仓 +34.7%
CRS CARPENTER TECHNOLOGY CORP 253 0.00 0% 减仓 -16.8%
ATI ATI INC 679 0.00 0% 减仓 -23.6%
464287614 iShares Russell 1000 Growth ETF 216 0.00 0% 减仓 -82.3%
JBL 捷普科技 337 0.00 0% 减仓 -1.7%
KMT KENNAMETAL INC 2,458 0.00 0% 减仓 -23.4%
38964R203 Grayscale Ethereum Staking Min 4,458 0.00 0% 新进 —
AVNT AVIENT CORP 2,359 0.00 0% 加仓 +3.4%
MTRN MATERION Corp 571 0.00 0% 加仓 +1.1%
MMM 3M公司 497 0.00 0% 加仓 +5.5%
922908736 Vanguard Growth ETF 93 0.00 0% 减仓 -27.3%
AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC 5,981 0.00 0% 新进 —
78462F103 State Street SPDR S&P 500 ETF Trust 28 0.00 0% 减仓 -58.8%
464287622 iShares Russell 1000 ETF 0 0.00 0% 减仓 -100%
TTD The Trade Desk — — — 清仓 -100%
PD PagerDuty, Inc. — — — 清仓 -100%
U Unity Software Inc. — — — 清仓 -100%
QCOM 高通 — — — 清仓 -100%
FUTU 富途控股 — — — 清仓 -100%
KIND Nextdoor Holdings, Inc. — — — 清仓 -100%
AMGN 安进 — — — 清仓 -100%
GLBE Global-E Online Ltd. — — — 清仓 -100%
INCY INCYTE CORP — — — 清仓 -100%
ATAI ATAIBECKLEY INC — — — 清仓 -100%
VRTX 福泰制药 — — — 清仓 -100%
CAI CARIS LIFE SCIENCES INC — — — 清仓 -100%
INTU 财捷 — — — 清仓 -100%
VEEV Veeva Systems — — — 清仓 -100%
PYPLV PayPal — — — 清仓 -100%
FLDM Fluidigm Corporation - Common Stock — — — 清仓 -100%
PRNT The 3D Printing ETF — — — 清仓 -100%
MGIC MAGIC SOFTWARE ENTERPRISES LTD — — — 清仓 -100%
CYBR CyberArk Software Ltd. — — — 清仓 -100%
UPS 联合包裹 — — — 清仓 -100%
ETHA iShares Ethereum Trust - iShare — — — 清仓 -100%
KODK EASTMAN KODAK CO — — — 清仓 -100%
HXL HEXCEL CORP /DE/ — — — 清仓 -100%
REGN 再生元制药 — — — 清仓 -100%
EMN EASTMAN CHEMICAL CO — — — 清仓 -100%
Q QNITY ELECTRONICS INC — — — 清仓 -100%
DD 杜邦 — — — 清仓 -100%
EXAS EXACT SCIENCES CORP — — — 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。