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方舟投资管理公司 2026 Q2 美股持仓列表

持有证券数：190，总市值：154（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 2,759,800 11.6 7.54% 减仓 -2.5%
AMD AMD 1,416,443 8.2 5.34% 减仓 -47.8%
84615Q103 Space Exploration Technologies Corp 4,478,013 7.7 4.97% 新进 —
88023B103 TEMPUS AI INC 10,022,634 5.8 3.77% 加仓 +4.3%
HOOD Robinhood Markets, Inc. 5,236,031 5.3 3.41% 减仓 -12.8%
CRSP CRISPR Therapeutics AG 9,460,939 5.2 3.35% 减仓 -16.4%
SHOP Shopify Inc. 4,155,925 4.7 3.08% 减仓 -0.5%
TWST Twist Bioscience Corp 4,549,803 4.7 3.04% 减仓 -28.3%
TXG 10x Genomics, Inc. 10,003,057 3.8 2.49% 减仓 -14.6%
AMZN 亚马逊 1,591,177 3.8 2.46% 加仓 +17.4%
PLTR Palantir 3,212,286 3.7 2.43% 加仓 +3.3%
GOOG 谷歌C 1,043,334 3.7 2.39% 加仓 +44.8%
COIN Coinbase Global 2,511,319 3.7 2.38% 加仓 +5.8%
RBLX Roblox 6,465,890 3.5 2.28% 加仓 +9.7%
BEAM BEAM 10,234,862 3.5 2.28% 减仓 -15.6%
TER TERADYNE, INC 644,782 3.1 2.03% 减仓 -48.2%
NTLA Intellia Therapeutics, Inc. 16,875,684 2.9 1.85% 加仓 +16.3%
172573107 CIRCLE INTERNET GROUP INC 4,558,162 2.9 1.85% 加仓 +1.1%
NVDA 英伟达 1,381,247 2.8 1.79% 加仓 +33.4%
21873S108 CoreWeave Inc 2,657,192 2.6 1.72% 加仓 +4.7%
DE 约翰迪尔 393,025 2.5 1.62% 减仓 -1.5%
SQ Block 3,097,973 2.4 1.53% 加仓 +0.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 4,672,566 2.3 1.51% 加仓 +33.8%
TSM 台积电 482,286 2.3 1.5% 减仓 -23.2%
NTRA Natera, Inc. 688,855 1.9 1.21% 加仓 +0.7%
ILMN lllumina 1,045,010 1.8 1.19% 减仓 -7.5%
15675D103 Cerebras Systems Inc 764,613 1.7 1.1% 新进 —
773121108 Rocket Lab Corp 1,631,207 1.7 1.08% 减仓 -27.3%
G16910120 Bullish 6,746,186 1.6 1.03% 加仓 +2.8%
AVGO 博通 407,202 1.5 1% 减仓 -0.1%
RXRX RECURSION PHARMACEUTICALS, INC. 41,337,632 1.5 0.98% 加仓 +2.8%
ACHR Archer Aviation Inc. 31,963,922 1.5 0.98% 减仓 -14.6%
00091E109 Absci Corp 12,925,271 1.5 0.97% 减仓 -5.8%
VCYT VERACYTE, INC. 2,295,951 1.3 0.88% 减仓 -24.8%
META Meta 238,973 1.3 0.87% 加仓 +55.2%
040919102 ARK 21Shares Bitcoin ETF 6,454,565 1.3 0.82% 减仓 -3.6%
LHX L3Harris技术 431,179 1.3 0.81% 加仓 +10.6%
09175A206 BitMine Immersion Technologies 8,811,588 1.2 0.76% 减仓 -9.2%
PSNL Personalis, Inc. 8,271,339 1.1 0.72% 加仓 +4.1%
81663L200 GeneDx Holdings Corp 1,610,189 1.1 0.72% 加仓 +21.6%
BWXT BWX Technologies, Inc. 549,881 1.1 0.69% 减仓 -11.7%
AVAV AeroVironment Inc 607,502 1.0 0.65% 加仓 +8.6%
98386P102 X-Energy Inc 5,411,846 0.99 0.65% 新进 —
LLY 礼来 77,254 0.93 0.6% 加仓 +509.5%
ROKU ROKU, INC 595,880 0.82 0.53% 减仓 -84.4%
GH Guardant Health, Inc. 506,416 0.76 0.49% 加仓 +4.1%
DASH Doordash 380,139 0.70 0.46% 加仓 +9.8%
SNOW Showflake 269,539 0.69 0.45% 新进 —
TRMB TRIMBLE INC. 1,331,680 0.68 0.44% 加仓 +6.7%
SOFI SoFi Technologies, Inc. 3,742,479 0.67 0.44% 减仓 -2.4%
IRDM Iridium Communications Inc. 1,215,113 0.67 0.43% 减仓 -29.6%
JOBY Joby Aviation, Inc. 6,694,311 0.60 0.39% 加仓 +8.4%
CAT 卡特彼勒 56,008 0.60 0.39% 减仓 -4.4%
46125A100 Intuitive Machines Inc 2,699,401 0.58 0.37% 加仓 +1.6%
CDNA CareDx, Inc. 1,953,531 0.56 0.36% 减仓 -12.3%
316841105 Figma Inc 3,042,015 0.55 0.36% 减仓 -10.3%
DDOG Datadog 210,148 0.55 0.36% 减仓 -7.3%
CERS CERUS CORP 17,932,099 0.52 0.34% 减仓 -6.4%
TOST Toast, Inc. 1,859,887 0.52 0.34% 加仓 +2.7%
GOOGL 谷歌A 140,122 0.50 0.33% 新进 —
PACB Pacific Biosciences 29,781,416 0.50 0.32% 减仓 -17.9%
CMPS COMPASS Pathways plc 3,451,965 0.49 0.32% 加仓 +4.6%
ESLT ELBIT SYSTEMS LTD 62,709 0.48 0.31% 加仓 +4%
ADPT Adaptive Biotechnologies Corp 2,090,306 0.45 0.29% 减仓 -0.1%
NRIX Nurix Therapeutics, Inc. 1,793,196 0.44 0.28% 加仓 +4.2%
NET Cloudflare 175,723 0.43 0.28% 减仓 -4.3%
BFLY Butterfly Network, Inc. 5,085,456 0.43 0.28% 减仓 -2.7%
AUR Aurora Innovation, Inc. 6,131,831 0.42 0.27% 减仓 -4.9%
MELI MELI 22,044 0.37 0.24% 减仓 -8.1%
010911105 ALAMAR BIOSCIENCES INC 1,373,959 0.37 0.24% 新进 —
CCJ Cameco Corp 361,570 0.37 0.24% 减仓 -1.5%
TDY Teledyne Technologies 54,873 0.37 0.24% 加仓 +6.7%
SNPS 新思科技 81,283 0.36 0.24% 加仓 +6.9%
87151X101 Symbotic Inc 796,749 0.36 0.23% 加仓 +1.9%
SDGR Schrodinger, Inc. 2,154,018 0.35 0.23% 加仓 +4.2%
BIDU 百度 301,934 0.35 0.22% 减仓 -73%
SPOT Spotify 75,108 0.34 0.22% 加仓 +10.8%
PSTG Pure Storage, Inc. 397,952 0.31 0.2% 减仓 -7.2%
26142V105 DraftKings Inc 1,228,846 0.31 0.2% 减仓 -9.2%
74168J101 Prime Medicine Inc 8,348,746 0.31 0.2% 加仓 +33.6%
781154109 Rubrik Inc 365,426 0.29 0.19% 减仓 -7.5%
ISRG 达芬奇手术机器人 70,375 0.28 0.18% 加仓 +2%
500081104 Kodiak AI Inc 5,150,227 0.26 0.17% 加仓 +35.3%
IONS IONIS PHARMACEUTICALS INC 300,770 0.24 0.15% 加仓 +4.2%
GTLB Gitlab Inc. 767,998 0.23 0.15% 减仓 -7.1%
950915108 WERIDE INC 3,742,949 0.22 0.14% 加仓 +2.6%
370920100 Generate Biomedicines Inc 1,284,617 0.22 0.14% 加仓 +157.7%
ABNB 爱彼迎 148,320 0.21 0.14% 减仓 -8.3%
ARCT Arcturus Therapeutics Holdings Inc. 2,901,635 0.19 0.13% 加仓 +4.8%
ALCC AltC Acquisition Corp. 372,257 0.19 0.13% 加仓 +6%
GENI Genius Sports Ltd 3,065,770 0.19 0.12% 减仓 -8%
CRWD CrowdStrike Holdings, Inc. 94,500 0.18 0.12% 减仓 -10.7%
HEI 海科航空 50,052 0.18 0.12% 加仓 +14.4%
MASS 908 Devices Inc. 2,027,920 0.18 0.11% 加仓 +4.2%
NFLX 奈飞 224,871 0.16 0.1% 加仓 +3.4%
732908108 Pony AI Inc 2,212,454 0.15 0.1% 加仓 +14.9%
SE Sea Limited 158,412 0.15 0.1% 减仓 -8.5%
GRMN 佳明 61,682 0.15 0.1% 加仓 +14.9%
G5279N105 Klarna Group PLC 712,201 0.14 0.09% 减仓 -8.5%
BLDE Blade Air Mobility, Inc. 2,730,855 0.14 0.09% 减仓 -63.4%
NU Nu Holdings 1,071,519 0.14 0.09% 减仓 -8.5%
G32089107 Etoro Group Ltd 315,645 0.12 0.08% 减仓 -10.4%
BNTX BioNTech 133,333 0.12 0.08% 加仓 +4.3%
BABA 阿里巴巴 119,555 0.11 0.07% 减仓 -84.7%
432705309 Canton Strategic Holdings Inc 3,657,548 0.10 0.07% 减仓 -1%
00214Q104 ARK Innovation ETF 100,005 0.08 0.05% 减仓 -4.4%
LMT 洛克希德-马丁 14,806 0.08 0.05% 加仓 +11.6%
QSI Quantum-Si Inc 7,167,738 0.06 0.04% 加仓 +4.2%
438516205 Honeywell International Inc 23,262 0.05 0.03% 新进 —
43849R105 Honeywell Aerospace Inc 23,262 0.05 0.03% 新进 —
SMWB SIMILARWEB LTD. 834,663 0.05 0.03% 加仓 +137.1%
ZCVVV ZILLOW GROUP, INC. 152,575 0.05 0.03% 减仓 -8.5%
FROG JFrog Ltd 50,621 0.05 0.03% 加仓 +28%
XMTR Xometry, Inc. 46,048 0.04 0.03% 加仓 +14.3%
SSYS STRATASYS LTD. 512,180 0.04 0.03% 加仓 +23%
URGN UroGen Pharma Ltd. 101,508 0.04 0.02% 减仓 -12.1%
48581R205 Kaspi.KZ JSC 41,525 0.04 0.02% 减仓 -33.7%
70450C101 PayPay Corp 244,985 0.04 0.02% 减仓 -8.5%
M0740A108 Alpha Tau Medical Ltd 277,086 0.03 0.02% 减仓 -5.2%
92259N302 Velo3D Inc 194,753 0.03 0.02% 加仓 +65.2%
VLN Valens Semiconductor Ltd. 1,412,570 0.03 0.02% 加仓 +34.7%
DDD 3D SYSTEMS CORP 1,032,786 0.03 0.02% 加仓 +12.8%
MTLS MATERIALISE NV 419,784 0.03 0.02% 减仓 -5.5%
TBLA Taboola.com Ltd. 602,812 0.03 0.02% 加仓 +14.9%
PRLB Proto Labs Inc 35,418 0.03 0.02% 减仓 -22.5%
60741F104 Mobileye Global Inc 281,104 0.03 0.02% 加仓 +38.9%
M7S64L123 Pagaya Technologies Ltd 147,603 0.03 0.02% 加仓 +49%
RDWR RADWARE LTD 86,280 0.03 0.02% 减仓 -5.8%
TSEM TOWER SEMICONDUCTOR LTD 10,126 0.03 0.02% 减仓 -44%
ALLT Allot Ltd. 297,726 0.03 0.02% 加仓 +46.9%
TATT TAT TECHNOLOGIES LTD 52,284 0.03 0.02% 加仓 +22.5%
XRAY DENTSPLY SIRONA Inc. 235,538 0.02 0.02% 减仓 -11.7%
HPQ 惠普 113,869 0.02 0.02% 减仓 -7.2%
CLBT Cellebrite DI Ltd. 170,923 0.02 0.02% 加仓 +35.5%
RSKD Riskified Ltd. 488,797 0.02 0.02% 加仓 +3.1%
RDCM RADCOM LTD 174,214 0.02 0.02% 加仓 +0.9%
ITRN Ituran Location & Control Ltd. 40,137 0.02 0.02% 减仓 -20.6%
MNDY monday.com Ltd. 33,167 0.02 0.02% 加仓 +95.2%
PTC PTC 21,049 0.02 0.02% 加仓 +7.6%
AUDC AUDIOCODES LTD 246,438 0.02 0.02% 减仓 -3.3%
ADSK 欧特克 12,226 0.02 0.02% 减仓 -1.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 68,653 0.02 0.02% 加仓 +0.5%
MSFT 微软 6,177 0.02 0.01% 减仓 -3.5%
NVMI NOVA LTD. 4,220 0.02 0.01% 减仓 -17%
PLTK PlayTika 614,004 0.02 0.01% 持平 0%
INMD InMode Ltd. 153,224 0.02 0.01% 减仓 -2.9%
M7518J104 Oddity Tech Ltd 146,754 0.02 0.01% 加仓 +124%
BWAY Brainsway Ltd. 142,500 0.02 0.01% 减仓 -26.4%
M7S750159 Nayax Ltd 33,306 0.02 0.01% 减仓 -11.4%
CHKP Check Point 软件 16,112 0.02 0.01% 加仓 +36.9%
FVRR Fiverr International Ltd. 202,039 0.02 0.01% 加仓 +57.7%
PERI Perion Network Ltd. 211,984 0.02 0.01% 减仓 -9.4%
CAMT CAMTEK LTD 12,161 0.02 0.01% 减仓 -20.8%
CGNTV Cognyte Software Ltd. 225,795 0.02 0.01% 减仓 -6.3%
KMDA KAMADA LTD 263,304 0.02 0.01% 减仓 -2.3%
NICE NICE Ltd. 21,035 0.02 0.01% 加仓 +9.3%
M68830112 MediWound Ltd 126,576 0.02 0.01% 减仓 -2.6%
NNDM Nano Dimension Ltd. 1,247,498 0.02 0.01% 减仓 -11.9%
CGEN COMPUGEN LTD 786,536 0.02 0.01% 减仓 -25.1%
GILT GILAT SATELLITE NETWORKS LTD 118,601 0.02 0.01% 减仓 -6.5%
KALU KAISER ALUMINUM CORP 7,530 0.01 0.01% 减仓 -20%
WIX Wix.com Ltd. 32,312 0.01 0.01% 加仓 +21.4%
MOG.A Moog Inc. Class A Common Stock 3,455 0.01 0.01% 减仓 -16.7%
GE 通用电气 3,610 0.01 0.01% 减仓 -3%
ENLV Enlivex Therapeutics Ltd. 2,382,731 0.01 0.01% 加仓 +279.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 4,193 0.01 0.01% 减仓 -9%
AME 阿美特克 4,186 0.01 0.01% 减仓 -17.5%
NNOX Nano-X Imaging Ltd. 806,614 0.01 0.01% 加仓 +10%
ALGN 艾利科技 5,264 0.01 0.01% 减仓 -17.2%
G22845104 Octave Intelligence PLC 8,897 0.00 0% 新进 —
MTRN MATERION Corp 455 0.00 0% 减仓 -20.3%
CRS CARPENTER TECHNOLOGY CORP 178 0.00 0% 减仓 -29.6%
ATI ATI INC 487 0.00 0% 减仓 -28.3%
JBL 捷普科技 245 0.00 0% 减仓 -27.3%
MMM 3M公司 470 0.00 0% 减仓 -5.4%
AVNT AVIENT CORP 2,015 0.00 0% 减仓 -14.6%
464287614 iShares Russell 1000 Growth ETF 570 0.00 0% 加仓 +163.9%
ARKG ARK Genomic Revolution ETF 1,659 0.00 0% 减仓 -75.5%
KMT KENNAMETAL INC 1,979 0.00 0% 减仓 -19.5%
922908736 Vanguard Growth ETF 768 0.00 0% 加仓 +725.8%
38964R203 Grayscale Ethereum Staking Min 4,280 0.00 0% 减仓 -4%
AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC 6,386 0.00 0% 加仓 +6.8%
XBI 标普生物科技ETF 94 0.00 0% 新进 —
IGV iShares Expanded Tech-Software Sector ETF 56 0.00 0% 新进 —
78464A771 State Street SPDR S&P Capital Markets ETF 19 0.00 0% 新进 —
78464A581 State Street SPDR S&P Health Care Equipment ETF 21 0.00 0% 新进 —
78464A631 State Street SPDR S&P Aerospace & Defense ETF 3 0.00 0% 新进 —
316092873 Fidelity MSCI Communication Services Index ETF 7 0.00 0% 新进 —
464288794 iShares U.S. Broker-Dealers & Securities Exchanges ETF 2 0.00 0% 新进 —
78462F103 State Street SPDR S&P 500 ETF Trust 0 0.00 0% 减仓 -100%
HON 霍尼韦尔 — — — 清仓 -100%
G13311116 Brera Holdings PLC — — — 清仓 -100%
ICE Intercontinental Exchange, Inc. — — — 清仓 -100%
PANW Palo Alto网络 — — — 清仓 -100%
CRM Salesforce — — — 清仓 -100%
PINS Pinterest — — — 清仓 -100%
464287622 iShares Russell 1000 ETF — — — 清仓 -100%

持仓分类

中概占比

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* 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。