方舟投资管理公司 美股持仓 - 按季度 持股市值变化

公司 股票代码 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Tesla, Inc. TSLA 1020559951 944850026 910316048 1051612566 1200562888 1327564407 844539820 977587306
Coinbase Global, Inc. COIN 796115573 1495656873 1172098890 790850118 577484187 753502276 528592279 919387812
ROKU, INC ROKU 736946416 873416367 818316663 762095761 837837992 793353237 608745888 743556287
Robinhood Markets, Inc. HOOD 322110166 445087235 527350874 434954372 420959150 480921213 426549178 728990490
Roblox Corp RBLX 346763605 544350214 451258524 496337841 524100790 586847982 528805601 712130147
SHOPIFY INC. SHOP 379542555 468217620 354544456 328075721 374326277 479019163 424334623 582460786
Palantir Technologies Inc. PLTR 150778028 187803045 293273407 329875108 409861198 589418097 530469079 555676600
CRISPR Therapeutics AG CRSP 325133913 534360111 555983010 420118712 352285403 353179787 345928566 495281183
ADVANCED MICRO DEVICES INC AMD 27389192 45827116 34262778 38411004 128854087 145743715 146144670 384280122
Archer Aviation Inc. ACHR 120379285 152930701 130555902 89610007 71327541 291642871 194209888 321002716
AMAZON COM INC AMZN 6811344 7725541 8601420 19170400 64998125 196372770 200441958 250213034
Twist Bioscience Corp TWST 137484007 265880670 238247782 302055580 242078621 260039859 245045012 235472218
Meta Platforms Inc. - Class A Common Stock META 86137677 109502173 211950861 218657942 227786071 271907388 240035928 214415079
Block, Inc. SQ 481863655 919508056 850395159 534783438 444767776 418823841 221639755 210016125
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS 94109372 116669975 101215627 93262768 92618152 103351960 109543868 209382292
TERADYNE, INC TER 142937884 162829450 198828414 236208825 205262908 242145436 185320562 195502875
RECURSION PHARMACEUTICALS, INC. RXRX 52605973 203651265 245137979 211071885 215948936 218661650 184174004 166922471
Iridium Communications Inc. IRDM 87558197 89480358 67314389 67096961 72251486 72773889 133640616 160912540
10x Genomics, Inc. TXG 123480209 226150446 235831466 181152698 242742797 171516651 112143078 160870554
NVIDIA CORP NVDA 97782764 73332641 60395923 51601052 45230085 49359095 38349938 160052324
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 17470897 25981384 33339325 44569924 38598679 42921094 37523968 158300656
Natera, Inc. NTRA 29485220 44977396 87303913 140524665 133362854 158194142
Beam Therapeutics Inc. BEAM 211252590 255701665 270339043 178680431 160011919 175287119 165616138 150501768
Gitlab Inc. GTLB 13435396 65394273 114037627 148533039
Guardant Health, Inc. GH 16993288 11850604 7450846 13099666 34701192 43987468 60028327 146934791
PINTEREST, INC. PINS 15476378 53507224 168187998 190811154 141409940 127209829 130170539 141377207
PagerDuty, Inc. PD 237372618 264220753 213738428 243156477 180885208 164273290 167551387 131448269
Intellia Therapeutics, Inc. NTLA 314575638 347965557 302315161 259513759 251849296 146174266 92508319 122107675
DEERE & CO DE 43108495 43496659 39947340 32921660 32852635 32993095 105706830 113989012
ILLUMINA, INC. ILMN 91714265 71034619 111446333
Trade Desk, Inc. TTD 13311680 154689069 179889336 177637521 138769216 149393901 85373658 106280098
Airbnb, Inc. ABNB 8542346 104883259
VERACYTE, INC. VCYT 169564898 210605640 156068081 147557471 167502145 166476448 116800297 102716395
BWX Technologies, Inc. BWXT 10573473 12012019 92349519
AeroVironment Inc AVAV 59819227 62367995 69313216 58976850 53117262 40569559 33530888 88551062
Toast, Inc. TOST 21803799 42829195 65399151 57836745 55484146 70414547 63158267 83171394
SoFi Technologies, Inc. SOFI 6476830 19608883 118429353 96081450 99134745 144624504 23543882 80563865
MERCADOLIBRE INC MELI 48018419 56778169 57903532 42789206 50063720 53004415 55453480 66088248
CrowdStrike Holdings, Inc. CRWD 24290186 36257738 36863041 38484921 40384875 49106119 47918443 62334960
TRIMBLE INC. TRMB 101000211 99744361 84686883 64142756 51681915 58210909 54240555 61314948
Spotify Technology S.A. SPOT 17465011 21267187 42222061 44592238 40089112 43750568 43286209 56925325
Adaptive Biotechnologies Corp ADPT 62725728 62751915 33901759 41311440 59397807 56497324 57452995 46792053
Personalis, Inc. PSNL 6920507 14010244 9037555 7443406 38120114 39162014 25230571 46627975
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACB 249017370 338486921 124838014 45501063 56790882 65961183 43044561 45009723
DoorDash, Inc. DASH 44007458
CareDx, Inc. CDNA 46755262 86336666 62100244 88557507 93318950 51578828 41666029 41037064
Cloudflare, Inc. NET 27082551 36706670 38090985 32734830 28348629 37671848 24694661 40009244
Schrodinger, Inc. SDGR 80170967 109316065 67985598 47337138 43341476 42606933 45293800 39420330
Genius Sports Ltd GENI 33544574 42728600 40547846 34122308 36680655 37983906 40629309 39183331
L3HARRIS TECHNOLOGIES, INC. /DE/ LHX 13812417 13416494 14863725 14934345 14118774 11439442 24008066 37708526
Joby Aviation, Inc. JOBY 20495320 22642585 18105517 15702762 13946168 27550871 20725915 37003123
IONIS PHARMACEUTICALS INC IONS 107338401 96376805 60683587 64866465 55453818 35843086 30185886 35571574
Blade Air Mobility, Inc. BLDE 17595750 22923061 17706825 22422117 21218718 34217171 22223958 34656525
QUALCOMM INC/DE QCOM 22343198 24269286 18351796 16326119 30441355 31825404
CERUS CORP CERS 32500288 45174943 40720421 35024324 31711554 32054719 28710647 27082722
Baidu, Inc. BIDU 11812879 25251775
Sea Ltd SE 953846 149081 13319262 14915454 17883397 19792724 21974107 24815288
Alphabet Inc. GOOG 28696098 29208729 21825710 23359454 21414531 24439927 20428947 23728751
Arcturus Therapeutics Holdings Inc. ARCT 48584508 64563576 57059450 47846871 48765097 32817451 21269803 22312669
ELBIT SYSTEMS LTD ESLT 22476669 23084952 20747599 16003738 16457625 20277334 23112883 21584541
Unity Software Inc. U 360269274 498440034 372149655 183822643 150781991 25388979 17108896 21335505
CAMECO CORP CCJ 13371167 13854797 10125314 11439049 9801928 10175991 12793392 20624731
Salesforce, Inc. CRM 20178793 19368080
Datadog, Inc. DDOG 11378612 9002294 18188468 13851403 18993053
908 Devices Inc. MASS 26729642 48768618 30569481 20278802 11171835 6134845 12989076 18882224
Nurix Therapeutics, Inc. NRIX 20381349 32972388 38739473 48487938 49801724 28830714 18900011 17939611
Pure Storage, Inc. PSTG 6320662 17356792 22915320 14091462 9805492 12295153 13271570 17753354
TELEDYNE TECHNOLOGIES INC TDY 16106632 16756851 14434168 13247189 13342503 13871453 14823297 16331930
AMGEN INC AMGN 14689687 23377692 24685804 17299803 18391188 16175456
Futu Holdings Ltd FUTU 12687204 16120956
Nu Holdings Ltd. NU 27592485 28879669 51759164 30347572 28878541 21616326 13042258 16102821
Quantum-Si Inc QSI 23984040 31193838 25154686 13030425 10447550 23891355 10456201 15603043
VEEVA SYSTEMS INC VEEV 40654932 43660767 43325889 30719625 28070697 13842166 12643727 14357931
Aurora Innovation, Inc. AUR 12433237 15197824 16554838 14316728
SYNOPSYS INC SNPS 19876155 18904406 18522315 17503690 13343883 12722742 11414700 13899780
Nextdoor Holdings, Inc. KIND 12532544 20388364 21980743 23944974 17109175 16151706 9882291 13058999
Butterfly Network, Inc. BFLY 15004023 14783617 12198100 9235959 15356932 18755942 16014674 12832484
Global-E Online Ltd. GLBE 42110412 44916682 39541857 18459870 17772350 24836506 14660706 12710385
INTUIT INC INTU 33648976 40564447 33340450 28490711 14515254 14424704 12716347 11892425
PayPal Holdings, Inc. PYPLV 8263704 14520603 15644826 10798484 11693212
INTUITIVE SURGICAL INC ISRG 10848928 14097937 14760344 14804608 9729111 10152122 9823680 11054046
CATERPILLAR INC CAT 18866757 19474009 15615781 8150291 8452885 7565723 6878639 10821742
VERTEX PHARMACEUTICALS INC / MA VRTX 40105107 50534538 37664348 35371352 23764968 10208544 12772279 10712990
AltC Acquisition Corp. ALCC 8316536 9644662 6223903 10644315
INCYTE CORP INCY 28520662 33380713 24991914 24166950 13982550 11173801 10178819 10464230
Intercontinental Exchange, Inc. ICE 7806139 8950415 12166953 10238414 10915327 9972196 10423658 10216160
ZILLOW GROUP, INC. ZCVVV 4340979 5346669 9684342 7783361 9732911 11117127 9294679 8751907
Bill.com Holdings, Inc. BILL 29011098 21418272 16230221 10503583 9566390 15126241 7398019 6871599
REGENERON PHARMACEUTICALS, INC. REGN 22829049 24355445 17529940 16674439 15927779 9397287 8685055 6618213
GARMIN LTD GRMN 5203297 6032896 6552513 6204645 5996110 5586552 5801062 5441957
STRATASYS LTD. SSYS 13573689 9126819 6108866 5391682 5378407 6254337 5792528 5379820
FARO TECHNOLOGIES INC FARO 4893749 6436303 5050548 3553184 4048014 4657465 2669039 4938540
HEICO CORP HEI 3142899 3294964 3299907 3595872 3892130 3637660 4032699 4831112
COMPASS Pathways plc CMPS 18002946 22915120 17981471 12687085 12632290 6562845 5161736 4617818
Xometry, Inc. XMTR 4915574 10100118 2558143 3062672 5219542 7741851 2506628 4114439
Autodesk, Inc. ADSK 5104056 4459580 5062825 4773558 4204927 3698467 3140291 4073012
Fluidigm Corporation - Common Stock FLDM 35345012 22442522 17273046 5816455 3729121 3786065
HONEYWELL INTERNATIONAL INC HON 3841114 4137159 3796304 3674596 3290823 3697368 3418492 3668326
PRNT 12315192 13368098 12241620 6282304 4474688 4474424 3919062 3613957
ANSYS INC ANSS 21113553 24132246 19480883 16255683 12135024 12295679 3225746 3602464
DENTSPLY SIRONA Inc. XRAY 4380747 4214390 4505343 3386490 3724457 2606429 2401949 3381789
PTC INC. PTC 5040124 4762411 5187159 4257436 3727196 3355260 2488342 3278596
MATERIALISE NV MTLS 9589471 12211701 8891478 8060509 5844151 4921678 2167555 3200770
Proto Labs Inc PRLB 4737480 6948321 4878552 4107320 3634861 5023495 3050092 3183140
Nano Dimension Ltd. NNDM 5300412 3839218 6275516 3827034 4353993 4048268 2287069 2880109
HP INC HPQ 4921987 5108921 5157013 5365869 3902871 3287309 2844344 2707086
Brainsway Ltd. BWAY 1655795 1783466 2627712
NOVA LTD. NVMI 2182011 2485385 2744601 2995183 2039857 1895841 1477405 2582752
MAGIC SOFTWARE ENTERPRISES LTD MGIC 2249249 1800560 2155838 1986803 1998745 2388298
Allot Ltd. ALLT 1379090 2356938
JFrog Ltd FROG 1886708 2824141 2838836 2149738 1575798 1756159 1868640 2325508
CAMTEK LTD CAMT 3137406 2354896 2337434 3435208 1450875 1765228 1162047 2315760
RADWARE LTD RDWR 1969606 1905056 2337080 2436116 2528669 1773854 1931250 2301590
UroGen Pharma Ltd. URGN 3015961 2422875 2194935 2546885 1544752 1492576 2054837 2275488
LOCKHEED MARTIN CORP LMT 12476552 13166622 11849364 12179165 13620833 10696997 2555628 2253176
3D SYSTEMS CORP DDD 14205200 19746932 12849911 9453976 11015304 14477641 9080412 2219051
Taboola.com Ltd. TBLA 2549601 2267240 2341496 1872509 1997822 1849251 1590661 2161270
monday.com Ltd. MNDY 1938344 2527735 2505350 2827004 2477986 1503755 1952575 2101041
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 2599062 2326095 2711039 2753075 2232047 2213764 1387189 2025848
CyberArk Software Ltd. CYBR 2303098 2406045 2481515 2498239 2279807 2055202 1888068 2023007
RADCOM LTD RDCM 1575420 2011959
TOWER SEMICONDUCTOR LTD TSEM 1447665 2541126 2456434 2733382 2221011 2129990 1325090 2008796
KAMADA LTD KMDA 1971670
Fiverr International Ltd. FVRR 1798178 2077811 1817309 2567600 2246085 2536782 1318550 1962353
Ituran Location & Control Ltd. ITRN 2380279 1910940 2317688 2135894 2114973 2130800 1914811
SIMILARWEB LTD. SMWB 2010070 1816139 3458070 2234535 2440697 2886061 998611 1900181
GILAT SATELLITE NETWORKS LTD GILT 2161895 1863599 1948013 1802523 2292255 2240531 1867567 1891180
SAPIENS INTERNATIONAL CORP N V SPNS 2242558 2095459 2515427 2440212 1952240 1328722 2019045 1850589
NICE Ltd. NICE 1688440 2319304 2700284 1618066 1963860 1721668 1832002 1846355
Perion Network Ltd. PERI 1858414 2202760 1680358 1603217 1879727 1894824 1768806 1842499
Valens Semiconductor Ltd. VLN 2200309 1862221 7247 1362480 1158216 1841899
TAT TECHNOLOGIES LTD TATT 1863993 1823664
Riskified Ltd. RSKD 2086757 2323035 2635611 2811651 1527875 1866065 1806730 1816669
AUDIOCODES LTD AUDC 2207013 2624018 2407093 2098649 1834475 1803040 1743802 1796520
COMPUGEN LTD CGEN 2653822 1849908 1997614 1322502 1784831
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 2260695 2093529 2202326 2255385 2274965 1641653 2379485 1695439
Wix.com Ltd. WIX 2344847 2704349 2364931 2830651 2092801 2201927 1310961 1630553
Nano-X Imaging Ltd. NNOX 977912 1968935 3590993 1763252 1536009 2165450 1147736 1629031
Playtika Holding Corp. PLTK 1686213 1912078 2057394 2477020 2016994 1667703 1423673 1603356
Cognyte Software Ltd. CGNTV 2127949 2623871 3021709 2532545 1835439 2254718 1536740 1595351
InMode Ltd. INMD 1453338 2068075 1999703 2278267 1901654 1767461 2070418 1594912
Cellebrite DI Ltd. CLBT 2247042 2257757 2853100 2491850 2704925 2177071 1645721 1377008
KAISER ALUMINUM CORP KALU 2168090 2258859 3021887 1744903 1095415 1227828 938640 1342959
GENERAL ELECTRIC CO GE 2263732 2432755 2256508 1849298 1654978 1123664 1264147 1301106
MICROSOFT CORP MSFT 16091883 21925388 16232219 15279433 13084993 12965762 11276716 1298738
AMETEK INC/ AME 2703860 2412011 2392515 1724615 1635194 1590434 1272287 1220213
ALIGN TECHNOLOGY INC ALGN 2597052 2131172 2618769 1470550 1630954 1442472 950618 1174793
LINCOLN ELECTRIC HOLDINGS INC LECO 1965877 2543195 2441751 1405368 1316297 1211431 1122475 1077442
Moog Inc. Class A Common Stock MOG.A 2301447 2585047 2339032 1949045 1523635 1303868 967640 1002936
UNITED PARCEL SERVICE INC UPS 1863270 2094775 1955971 1726773 1317181 1200724 974841 951662
ADOBE INC. ADBE 42221 78185 214780 330603 526157
JABIL INC JBL 144800 105853 104731 103176 68035 115375
CARPENTER TECHNOLOGY CORP CRS 225221 157884 151553 167110 134047 96395 72472 114421
ARK Genomic Revolution ETF ARKG 112113 301148 233434 172347 88770 141019 80807 105227
3M CO MMM 172729 173819 116706 135402 130002 86232 85326 82057
KENNAMETAL INC KMT 160949 154069 143430 118077 103253 88586 78064
DuPont de Nemours, Inc. DD 190428 143936 146363 132648 109784 80673 77966 76889
HEXCEL CORP /DE/ HXL 164153 157235 137832 123214 97444 91793 69490 76487
AVIENT CORP AVNT 165227 179832 166873 124490 109245 71832 71793 73861
MATERION Corp MTRN 85014 83554 65851 71512
EASTMAN CHEMICAL CO EMN 162877 176856 161855 124030 111166 75430 77889 68538
EASTMAN KODAK CO KODK 147889 140186 204173 140978 82723 126262 76390 62868
ATI INC ATI 172871 176515 168400 131250 111874 78432 80386 13383
EXACT SCIENCES CORP EXAS 428485123 446313460 225663760 14554567 15493496 4498494 1558 1913
UiPath, Inc. PATH 809752591 1079809627 717018003 377197499 268157467 249150680 85688273
Rocket Lab USA, Inc. RKLB 19715790 24409459 24270762 30225950 54486190 90045848 44112481
AvidXchange Holdings, Inc. AVDX 9552370 13746854 15395139 11940485 9423804 10803294 7999973
MAGNA INTERNATIONAL INC MGA 17336831 18207806 14857895 10259425 6855691 5478202
Repare Therapeutics Inc. RPTX 31660268 20597391 12734820 8680201 8633494 2619996 1108628
Altair Engineering Inc. ALTR 4408853 5078368 4809238 4955982 3864621 3849401
Apple Inc. AAPL 110442 349085
Xerox Holdings Corp XRX 194305 180990 156858 86813 77072 72119
Moderna, Inc. MRNA 26838714 43499760 129724309 125173672 77786523
WalkMe Ltd. WKME 2403872 2210141 1724283 3794140 2034091 0 0
Zoom Video Communications, Inc. ZM 712192966 788462638 413826532 149278652 83060
Vuzix Corp VUZI 22658471 12120241 6308713 6252795 291
Teladoc Health, Inc. TDOC 377597727 457389365 242123510 73166676 0
Verve Therapeutics, Inc. VERV 68959525 97930110 80217518 14327987 0
Ginkgo Bioworks Holdings, Inc. DNA 329767854 335645186 219944013 7973458
Markforged Holding Corp MKFG 29297502 15509737 15544862 7721243
Mynaric AG MYNA 2832685 3271454 2518679 2038580 0
ServiceNow, Inc. NOW 12013899 42480 0
TWILIO INC TWLO 417436649 540967316 57642558 454
StoneCo Ltd. STNE 23128175 38391315 11358034
Desktop Metal, Inc. DM 5015867 2972610 6345347
Velo3D, Inc. VLD 20948402 5309872 5051722
2U, Inc. TWOU 24119851 11778389 3221886
Cellcom Israel Ltd. Ordinary Shares CEL 1870225 2983890 2251917
NeoGames S.A. NGMS 2079027 2055491 2180254
TARO PHARMACEUTICAL INDUSTRIES LTD TARO 2170625 2309013 2135884
CERAGON NETWORKS LTD CRNT 2089907 2471286 6707
Gamida Cell Ltd. GMDA 1462204 885003 54
SomaLogic, Inc. SLGC 31029375 36032207
Invitae Corp NVTA 19936865 20402768
PFIZER INC PFE 15393521 14388017
Spirit AeroSystems Holdings, Inc. SPR 2394353 2154748
SILICOM LTD. SILC 1486343 1435674
PyroGenesis Canada Inc. PYR 25255 1953
General Motors Co GM 9661628
Apollo Global Management, Inc. APO 2494520

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。 SEC 13F 文件地址