方舟投资管理公司 美股 13F 持仓

季度 持股数 市值(亿美元) TOP5 持仓 建仓 清仓
2026 Q2 190 154 特斯拉AMDSpace Exploration Technologies CorpTempus AI IncRobinhood Markets Inc Space Exploration Technologies CorpCerebras Systems IncX-Energy IncShowflake谷歌A,等 16 只 霍尼韦尔Brera Holdings PLCIntercontinental Exchange IncPalo Alto网络Salesforce,等 7 只
2026 Q1 181 129 特斯拉AMDCRISPR Therapeutics AGShopify Inc.Palantir 博通礼来BioNTechGenerate Biomedicines IncPayPay Corp,等 13 只 The Trade DeskPagerDuty IncUnity Software Inc高通富途控股,等 28 只
2025 Q4 196 151 特斯拉Shopify Inc.Roku IncCoinbase GlobalPalantir WeRide Inc奈飞Atai Beckley NVTharimmune IncBrainsway Ltd,等 9 只 Reddit Inc3iQ Ether Staking ETFIbotta Inc3iQ Solana Staking ETFATAI Life Sciences,等 9 只
2025 Q3 196 168 特斯拉Coinbase GlobalRoku IncPalantirRoblox BitMine Immersion TechnologiesBrera Holdings PLCBullishGeneDx Holdings Corp阿里巴巴,等 14 只 FARO Technologies Inc安斯科技Brainsway LtdSatixFy Communications LtdCompugen Ltd,等 9 只
2025 Q2 191 136 特斯拉Coinbase GlobalRoku IncRobinhood Markets IncRoblox Circle Internet Group IncRocket Lab CorpDoordashEtoro Group LtdSatixFy Communications Ltd,等 8 只 UiPath IncRocket Lab USA IncAvidXchange Holdings IncMagna International IncTitomic Ltd,等 13 只
2025 Q1 196 99.9 特斯拉Roku IncPalantirRobloxCoinbase Global SalesforceCoreweave Inc富途控股Kaspi.KZ JSC百度,等 22 只 Accolade IncKomatsu LtdAltair Engineering IncQualitau LtdDesktop Metal Inc,等 9 只
2024 Q4 183 120 特斯拉Roku IncCoinbase GlobalPalantirRoblox llluminaBWX Technologies IncKomatsu LtdSymbotic IncQualitau Ltd,等 7 只 ModernaKaspi.KZ JSCMagna International IncNayax LtdIturan Location and Control Lt,等 18 只
2024 Q3 194 109 特斯拉Roku IncCoinbase GlobalRobloxBlock Gitlab IncAurora Innovation IncOklo IncMarkforged Holding CorpMediWound Ltd,等 12 只 Ginkgo Bioworks Holdings IncMarkforged Holding CorpOddity Tech LtdHilan LtdGrayscale Ethereum Trust,等 8 只
2024 Q2 190 113 特斯拉Coinbase GlobalRoku IncBlockRoblox Tempus AI IncDatadogPayPalRubrik IncProshares Ether Strategy Etf,等 10 只 Adyen NVKomatsu LtdAdyen NVDiscovery LtdLY Corp,等 50 只
2024 Q1 230 144 Coinbase Global特斯拉BlockRoku IncUiPath Inc ARK 21Shares Bitcoin ETFStandard BioTools IncNatera Inc高通Absci Corp,等 16 只 SomaLogic IncInvitae Corp辉瑞Exco Technologies LtdSpirit AeroSystems Holdings In,等 9 只
2023 Q4 223 169 Coinbase GlobalUiPath Inc特斯拉BlockRoku Inc ProShares Bitcoin Strategy ETFARK 21Shares Active Bitcoin Fu Grayscale Bitcoin Trust BTC通用汽车阿波罗全球管理SatixFy Communications LtdSPDR S&P 500 ETF Trust
2023 Q3 226 131 特斯拉UiPath IncCoinbase GlobalRoku IncZoom Video通讯 Cameco CorpAvidXchange Holdings IncNikon CorpDENTSPLY SIRONA Inc阿波罗全球管理,等 13 只 Codexis IncIovance Biotherapeutics Inc京东Arconic CorpAllot Ltd,等 9 只
2023 Q2 222 151 特斯拉Coinbase GlobalUiPath IncRoku IncBlock PalantirMeta台积电The Trade DeskPure Storage Inc,等 8 只 SLM Solutions Group AGBitcoin Fund/The3iQ CoinShares Bitcoin ETF小牛电动ATAI Life Sciences,等 7 只
2023 Q1 221 146 特斯拉Roku IncZoom Video通讯Coinbase GlobalUiPath Inc AMDPinterestMobileye Global IncNayax Ltd5N Plus Inc,等 6 只 Fate Therapeutics IncAdobeSilvergate Capital CorpAtlantic Coastal Acquisition C蔚來,等 17 只
2022 Q4 232 115 Exact Sciences CorpZoom Video通讯特斯拉BlockUiPath Inc Prime Medicine IncLeonardo DRS InciShares Russell 1000 Growth ET3iQ CoinShares Bitcoin ETFVanguard Growth ETF Signify Health IncZymergen IncRADA Electronic Industries LtdironSource LtdHyperfine Inc,等 11 只
2022 Q3 238 0.14 特斯拉Zoom Video通讯Roku IncUiPath IncExact Sciences Corp Guardant Health IncModernaXPeng IncSenti Biosciences IncCompass Pathways Plc,等 8 只 1Life Healthcare Inc小鹏汽车Dynamics Special Purpose Corp迪土尼Okta Inc,等 113 只
2022 Q2 343 0.17 特斯拉Zoom Video通讯Roku IncBlockExact Sciences Corp DraftKings IncStraumann Holding AG通用汽车iShares Russell 1000 Growth ETSPDR S&P 500 ETF Trust,等 6 只 Straumann Holding AGPolyPid LtdEntera Bio LtdChemomab Therapeutics LtdMediWound Ltd,等 6 只
2022 Q1 343 0.24 特斯拉Teladoc Health IncCoinbase GlobalBlockRoku Inc
方舟投资管理公司

名人:木头姐 - Cathie Wood

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。