方舟投资管理公司 · 按季度持股数量变化

公司 股票代码 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
特斯拉 TSLA 4,588,781 3,287,352 3,258,758 3,077,464 3,589,622 2,914,492 2,831,329 2,759,800
AMD AMD 785,313 1,206,588 1,422,471 2,708,105 3,057,911 2,574,779 2,712,854 1,416,443
Space Exploration Technologies Corp 84615Q103 4,478,013
TEMPUS AI INC 88023B103 2,378,157 5,519,644 7,501,399 7,421,770 7,175,767 7,557,583 9,607,745 10,022,634
Robinhood Markets, Inc. HOOD 17,974,345 12,907,172 10,248,659 7,785,864 5,017,044 4,806,211 6,003,061 5,236,031
CRISPR Therapeutics AG CRSP 7,498,625 8,973,064 10,165,400 10,182,590 9,786,973 10,522,057 11,313,623 9,460,939
Shopify Inc. SHOP 4,670,904 4,505,024 4,444,225 5,049,508 4,815,833 3,978,898 4,177,652 4,155,925
Twist Bioscience Corp TWST 5,358,093 5,595,865 6,241,595 6,400,441 6,726,808 7,559,495 6,342,733 4,549,803
10x Genomics, Inc. TXG 10,750,345 11,944,057 12,845,713 13,892,103 11,887,396 12,667,369 11,717,317 10,003,057
亚马逊 AMZN 348,833 895,085 1,053,516 1,140,494 1,218,608 1,212,301 1,355,283 1,591,177
Palantir PLTR 11,017,774 7,793,443 6,285,179 4,076,266 4,035,093 3,231,901 3,109,881 3,212,286
谷歌C GOOG 128,085 128,334 130,762 133,766 338,956 545,892 720,414 1,043,334
Coinbase Global COIN 3,241,198 3,034,645 3,069,107 2,623,150 2,395,540 2,541,928 2,372,884 2,511,319
Roblox RBLX 11,841,410 10,142,551 9,071,978 6,769,298 5,312,821 4,834,337 5,896,106 6,465,890
BEAM BEAM 6,531,099 7,068,029 8,480,089 8,847,841 11,038,834 12,467,189 12,133,433 10,234,862
TERADYNE, INC TER 1,532,613 1,923,010 2,243,590 2,174,187 2,722,327 2,356,256 1,245,122 644,782
Intellia Therapeutics, Inc. NTLA 12,255,440 12,536,386 13,011,015 13,017,876 11,919,178 14,207,324 14,509,247 16,875,684
CIRCLE INTERNET GROUP INC 172573107 2,924,403 2,966,940 4,141,628 4,509,482 4,558,162
英伟达 NVDA 372,448 367,556 353,847 1,013,054 1,165,661 1,254,577 1,035,426 1,381,247
CoreWeave Inc 21873S108 525,661 339,744 467,957 1,924,256 2,538,125 2,657,192
约翰迪尔 DE 78,721 77,869 225,220 224,172 329,201 421,907 399,074 393,025
Block SQ 6,625,470 4,927,919 4,079,510 3,091,655 2,673,415 3,371,456 3,093,936 3,097,973
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS 3,975,028 3,917,815 3,689,588 4,507,692 3,604,328 3,454,123 3,491,194 4,672,566
台积电 TSM 222,253 217,333 226,048 698,930 742,028 748,580 627,704 482,286
Natera, Inc. NTRA 687,703 887,711 943,094 936,392 892,593 731,110 684,255 688,855
lllumina ILMN 686,330 895,319 1,168,078 1,467,879 1,540,351 1,129,459 1,045,010
Cerebras Systems Inc 15675D103 764,613
Rocket Lab Corp 773121108 2,470,466 2,486,795 2,235,260 2,243,656 1,631,207
Bullish G16910120 2,576,709 4,821,700 6,562,039 6,746,186
博通 AVGO 407,803 407,202
RECURSION PHARMACEUTICALS, INC. RXRX 32,769,186 32,346,398 34,815,502 32,988,631 33,545,499 37,316,856 40,212,769 41,337,632
Archer Aviation Inc. ACHR 23,540,442 29,912,089 27,315,033 29,585,504 31,301,449 35,170,701 37,437,062 31,963,922
Absci Corp 00091E109 6,337,622 8,265,936 10,955,089 10,045,928 12,162,773 12,550,799 13,726,169 12,925,271
VERACYTE, INC. VCYT 4,920,745 4,203,951 3,939,302 3,800,089 4,465,775 3,887,547 3,053,818 2,295,951
Meta META 397,921 464,394 416,469 290,500 298,412 298,549 153,996 238,973
ARK 21Shares Bitcoin ETF 040919102 3,143,130 3,100,232 2,869,473 6,622,008 6,322,716 6,871,505 6,698,206 6,454,565
L3Harris技术 LHX 59,355 54,401 114,701 150,329 219,294 309,723 389,694 431,179
BitMine Immersion Technologies 09175A206 7,469,813 9,457,330 9,699,165 8,811,588
Personalis, Inc. PSNL 7,085,523 6,775,435 7,188,197 7,107,923 7,910,191 7,879,087 7,944,112 8,271,339
GeneDx Holdings Corp 81663L200 446,979 604,561 1,324,583 1,610,189
BWX Technologies, Inc. BWXT 94,923 121,764 641,049 680,996 667,493 622,546 549,881
AeroVironment Inc AVAV 264,924 263,627 281,323 310,760 400,457 433,129 559,254 607,502
X-Energy Inc 98386P102 5,411,846
礼来 LLY 12,676 77,254
ROKU, INC ROKU 11,222,047 10,671,956 8,642,048 8,460,078 7,351,856 5,881,738 3,820,405 595,880
Guardant Health, Inc. GH 1,512,694 1,439,852 1,409,116 2,823,497 795,234 691,647 486,675 506,416
Doordash DASH 178,522 211,398 306,339 346,147 380,139
Showflake SNOW 269,539
TRIMBLE INC. TRMB 832,371 823,817 826,208 806,988 918,438 1,021,098 1,247,925 1,331,680
SoFi Technologies, Inc. SOFI 12,612,563 9,391,202 2,024,409 4,424,155 4,945,247 4,106,060 3,836,003 3,742,479
方舟投资管理公司

木头姐创建的投资管理公司,以其创新的主动管理ETFs而闻名,专注于颠覆性创新,如基因编辑、人工智能、电动汽车等领域。

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