准抓 - 13F
资管 统计 中概 分类

方舟投资管理公司 2023 Q2 美股持仓列表

持有证券数：222，总市值：151（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 4,843,621 12.7 8.39% 减仓 -11%
COIN Coinbase Global 12,121,881 8.7 5.74% 加仓 +2.9%
PATH UiPath Inc 48,280,787 8.0 5.3% 加仓 +7.5%
ROKU Roku Inc 11,958,292 7.6 5.06% 减仓 -4.2%
SQ Block 10,726,935 7.1 4.73% 加仓 +2.4%
ZM Zoom Video通讯 10,462,306 7.1 4.7% 减仓 -3.7%
EXAS Exact Sciences Corp 7,155,098 6.7 4.45% 减仓 -37.1%
SHOP Shopify Inc. 8,874,796 5.7 3.8% 减仓 -36.5%
U Unity Software Inc 11,935,740 5.2 3.43% 减仓 -3%
TDOC Teladoc Health Inc 20,344,101 5.2 3.41% 减仓 -1.2%
26142V105 DraftKings Inc 18,060,463 4.8 3.18% 减仓 -24.5%
TWLO Twilio Inc 7,038,184 4.5 2.96% 加仓 +12.6%
CRSP CRISPR Therapeutics AG 7,338,447 4.1 2.73% 减仓 -8.2%
NTLA Intellia Therapeutics Inc 9,525,931 3.9 2.57% 减仓 -3.2%
RBLX Roblox 9,318,548 3.8 2.49% 加仓 +3.2%
PACB Pacific Biosciences 26,634,620 3.5 2.35% 减仓 -4%
HOOD Robinhood Markets Inc 31,919,788 3.2 2.11% 加仓 +0.6%
DNA Ginkgo Bioworks Holdings Inc 169,749,527 3.2 2.09% 加仓 +3%
BEAM BEAM 8,382,595 2.7 1.77% 减仓 -2.2%
PD PagerDuty Inc 10,379,689 2.3 1.54% 加仓 +5.6%
VCYT Veracyte Inc 7,828,292 2.0 1.32% 减仓 -6.9%
SDGR Schrodinger Inc/United States 3,517,355 1.8 1.16% 减仓 -10%
TXG 10X Genomics Inc 3,113,549 1.7 1.15% 减仓 -25.1%
TWST Twist Bioscience Corp 6,959,240 1.4 0.94% 减仓 -3.1%
TER Teradyne Inc 1,172,220 1.3 0.86% 加仓 +92.7%
NVDA 英伟达 295,732 1.3 0.83% 减仓 -28.6%
GBTC Grayscale Bitcoin Trust BTC 5,820,591 1.1 0.74% 减仓 -5.1%
PLTR Palantir 6,842,989 1.0 0.69% 新进 —
KTOS Kratos Defense & Security Solu 7,278,529 1.0 0.69% 加仓 +2.3%
TRMB Trimble Inc 1,954,457 1.0 0.69% 加仓 +2.8%
IONS Ionis Pharmaceuticals Inc 2,422,631 0.99 0.66% 减仓 -8.1%
VERV Verve Therapeutics Inc 5,150,851 0.97 0.64% 加仓 +14.9%
IRDM Iridium Communications Inc 1,548,046 0.96 0.64% 加仓 +6.6%
ACCD Accolade Inc 5,683,906 0.77 0.51% 减仓 -1%
ADPT Adaptive Biotechnologies Corp 10,453,752 0.70 0.46% 加仓 +13.6%
AVAV AeroVironment Inc 600,314 0.61 0.41% 加仓 +1.3%
META Meta 199,745 0.57 0.38% 新进 —
CDNA CareDx Inc 6,638,350 0.56 0.37% 减仓 -2.4%
ARCT Arcturus Therapeutics Holdings 1,906,996 0.55 0.36% 减仓 -4%
MELI MELI 43,594 0.52 0.34% 减仓 -26.7%
CERS Cerus Corp 20,657,391 0.51 0.34% 减仓 -6.5%
DE 约翰迪尔 117,018 0.47 0.31% 减仓 -5.3%
GLBE Global-e Online Ltd 1,081,123 0.44 0.29% 减仓 -8.2%
KMTUY Komatsu Ltd 1,559,264 0.42 0.28% 减仓 -0.1%
VRTX 福泰制药 115,671 0.41 0.27% 减仓 -4%
VEEV Veeva Systems 200,394 0.40 0.26% 减仓 -3.9%
ACHR Archer Aviation Inc 9,164,717 0.38 0.25% 加仓 +4.1%
DDD 3D Systems Corp 3,765,703 0.37 0.25% 加仓 +3.8%
ADYEN.AS Adyen NV 21,551 0.37 0.25% 减仓 -0.1%
NVTA Invitae Corp 32,262,934 0.36 0.24% 加仓 +3%
74168J101 Prime Medicine Inc 2,449,199 0.36 0.24% 加仓 +27.4%
TWOU 2U Inc 8,783,754 0.35 0.23% 减仓 -5.8%
RXRX Recursion Pharmaceuticals Inc 4,738,517 0.35 0.23% 加仓 +32.5%
JOBY Joby Aviation Inc 3,258,975 0.33 0.22% 加仓 +41.2%
INTU 财捷 71,541 0.33 0.22% 减仓 -0.1%
VUZI Vuzix Corp 6,425,119 0.33 0.22% 加仓 +1.6%
BILL BILL Holdings Inc 276,201 0.32 0.21% 减仓 -0.1%
DSY.JO Discovery Ltd 4,102,370 0.32 0.21% 减仓 -0.1%
GENI Genius Sports Ltd 5,088,781 0.31 0.21% 减仓 -0.4%
NU Nu Holdings 3,934,538 0.31 0.21% 减仓 -7.8%
SLGC SomaLogic Inc 12,694,225 0.29 0.19% 加仓 +9.3%
BFLY Butterfly Network Inc 12,749,251 0.29 0.19% 加仓 +35%
INCY Incyte Corp 467,566 0.29 0.19% 减仓 -35.8%
STNE StoneCo Ltd 2,240,437 0.29 0.19% 减仓 -5.1%
GOOG 谷歌C 233,254 0.28 0.19% 减仓 -2.5%
SSYS Stratasys Ltd 1,578,513 0.28 0.19% 减仓 -12.1%
RPTX Repare Therapeutics Inc 2,628,073 0.28 0.18% 减仓 -4%
BLDE Blade Air Mobility Inc 6,962,237 0.27 0.18% 加仓 +2%
NET Cloudflare 418,351 0.27 0.18% 加仓 +44.8%
MASS 908 Devices Inc 3,972,905 0.27 0.18% 减仓 -0.5%
AMD AMD 235,518 0.27 0.18% 加仓 +26.2%
VLD Velo3D Inc 11,934,898 0.26 0.17% 加仓 +2.4%
MKFG Markforged Holding Corp 21,246,648 0.26 0.17% 加仓 +14.4%
TOST Toast Inc 1,115,475 0.25 0.17% 加仓 +10%
ESLT Elbit Systems Ltd 118,897 0.25 0.16% 减仓 -12.3%
ANSS 安斯科技 74,407 0.25 0.16% 减仓 -6.6%
REGN 再生元制药 32,253 0.23 0.15% 减仓 -4%
RKLB Rocket Lab USA Inc 3,829,373 0.23 0.15% 加仓 +20%
QSI Quantum-Si Inc 12,754,531 0.23 0.15% 加仓 +9%
NRIX Nurix Therapeutics Inc 2,261,071 0.23 0.15% 加仓 +0.9%
CRWD Crowdstrike Holdings Inc 150,075 0.22 0.15% 加仓 +50.8%
KIND Nextdoor Holdings Inc 6,620,252 0.22 0.14% 加仓 +6.2%
GH Guardant Health Inc 574,995 0.21 0.14% 减仓 -1.4%
CMPS Compass Pathways Plc 2,439,580 0.20 0.13% 减仓 -4%
MSFT 微软 58,969 0.20 0.13% 减仓 -13.4%
SNPS 新思科技 44,373 0.19 0.13% 加仓 +2.4%
MGA Magna International Inc 330,913 0.19 0.12% 加仓 +4.3%
CAT 卡特彼勒 74,339 0.18 0.12% 加仓 +4.3%
ISRG 达芬奇手术机器人 52,065 0.18 0.12% 减仓 -8.6%
BYDDY BYD Co Ltd 273,060 0.18 0.12% 加仓 +4.3%
MRNA Moderna 142,998 0.17 0.12% 减仓 -4%
PFE 辉瑞 465,601 0.17 0.11% 减仓 -4%
TDY Teledyne Technologies 40,381 0.17 0.11% 加仓 +2.5%
DSYS.TI Dassault Systemes SE 362,196 0.16 0.11% 减仓 -7%
PRNT The 3D Printing ETF 670,384 0.16 0.1% 减仓 -4.2%
MTLS Materialise NV 1,762,504 0.15 0.1% 加仓 +15.8%
TSM 台积电 144,738 0.15 0.1% 新进 —
48581R205 Kaspi.KZ JSC 180,794 0.14 0.1% 减仓 -0.1%
GM 通用汽车 371,454 0.14 0.09% 加仓 +4.3%
LHX L3Harris技术 69,100 0.14 0.09% 减仓 -4.2%
ADYEY Adyen NV 769,156 0.13 0.09% 减仓 -0.4%
PINS Pinterest 465,512 0.13 0.08% 加仓 0%
6301.T Komatsu Ltd 471,288 0.13 0.08% 减仓 -11.3%
LMT 洛克希德-马丁 27,342 0.13 0.08% 加仓 +2%
CDXS Codexis Inc 4,124,339 0.12 0.08% 减仓 -4%
PSNL Personalis Inc 5,736,163 0.11 0.07% 减仓 -0.8%
XMTR Xometry Inc 467,419 0.10 0.07% 加仓 +109.9%
4689.T Z Holdings Corp 4,106,614 0.10 0.07% 减仓 -0.1%
ICE Intercontinental Exchange Inc 73,334 0.08 0.05% 减仓 -0.1%
PRLB Proto Labs Inc 225,049 0.08 0.05% 加仓 +0.5%
NNDM Nano Dimension Ltd 2,625,167 0.08 0.05% 加仓 +4.9%
AMZN 亚马逊 55,166 0.07 0.05% 减仓 -4.2%
PTC PTC 49,995 0.07 0.05% 减仓 -1.4%
RSW.L Renishaw PLC 139,490 0.07 0.05% 加仓 +8%
H8300N127 Straumann Holding AG 41,926 0.07 0.05% 减仓 -10.4%
TTD The Trade Desk 87,874 0.07 0.04% 新进 —
PSTG Pure Storage Inc 183,504 0.07 0.04% 新进 —
ALTR Altair Engineering Inc 88,952 0.07 0.04% 减仓 -29.4%
ADSK 欧特克 32,607 0.07 0.04% 加仓 +3.3%
HPQ 惠普 217,032 0.07 0.04% 减仓 -2.7%
HO.PA Thales SA 41,492 0.06 0.04% 减仓 -4.2%
2618.HK JD Logistics Inc 3,729,526 0.06 0.04% 减仓 -4.2%
IOVA Iovance Biotherapeutics Inc 775,787 0.05 0.04% 减仓 -4.1%
DM Desktop Metal Inc 3,076,811 0.05 0.04% 减仓 -7.6%
GRMN 佳明 50,924 0.05 0.04% 减仓 -4.2%
NNOX Nano-X Imaging Ltd 327,384 0.05 0.03% 加仓 +28.1%
ZCVVV Zillow Group Inc 97,203 0.05 0.03% 减仓 -0.1%
ETHE Grayscale Ethereum Trust 465,178 0.05 0.03% 减仓 -26.1%
SPR Spirit AeroSystems Holdings In 152,727 0.04 0.03% 减仓 -4.2%
HON 霍尼韦尔 21,408 0.04 0.03% 减仓 -4.3%
88561M107 3iQ Bitcoin ETF 884,731 0.04 0.03% 新进 —
AIR.PA Airbus SE 30,221 0.04 0.03% 减仓 -4.3%
FARO FARO Technologies Inc 265,035 0.04 0.03% 加仓 +18.1%
BICO.ST BICO Group AB 1,169,644 0.04 0.03% 加仓 +99.7%
JD 京东 114,573 0.04 0.03% 减仓 -20.8%
MYNA MYNARIC AGNAMENS AKTIEN O N 607,573 0.04 0.03% 减仓 -4.2%
HEI 海科航空 19,981 0.04 0.02% 减仓 -4.2%
AME 阿美特克 20,189 0.03 0.02% 减仓 -2.6%
TARO Taro Pharmaceutical Industries 81,619 0.03 0.02% 加仓 +14.4%
0GRX.L Hexagon AB 246,217 0.03 0.02% 减仓 -3.7%
CAMT Camtek Ltd/Israel 80,773 0.03 0.02% 减仓 -6.8%
CGNTV Cognyte Software Ltd 464,284 0.03 0.02% 减仓 -25.8%
ALGN 艾利科技 7,915 0.03 0.02% 减仓 -35.1%
FROG JFrog Ltd 99,848 0.03 0.02% 加仓 +2.7%
LECO Lincoln Electric Holdings Inc 13,590 0.03 0.02% 减仓 -6.4%
MNDY Monday.com Ltd 15,658 0.03 0.02% 减仓 -19.4%
M75260113 One Software Technologies Ltd 197,417 0.03 0.02% 加仓 +22.6%
TBLA Taboola.com Ltd 848,715 0.03 0.02% 加仓 +31.3%
SPNS Sapiens International Corp NV 98,735 0.03 0.02% 减仓 -7.4%
CLBT Cellebrite DI Ltd 363,604 0.03 0.02% 减仓 -27.9%
GILT Gilat Satellite Networks Ltd 417,350 0.03 0.02% 加仓 +3.8%
NVMI Nova Ltd 22,038 0.03 0.02% 减仓 -11.6%
ARNCw Arconic Corp 86,892 0.03 0.02% 减仓 -8.6%
KALU Kaiser Aluminum Corp 34,577 0.02 0.02% 加仓 +33%
CYBR CyberArk Software Ltd 15,566 0.02 0.02% 减仓 -13.4%
GE 通用电气 21,766 0.02 0.02% 减仓 -24.8%
MTRX.TA Matrix IT Ltd 116,459 0.02 0.02% 加仓 +14%
FTAL.TA Fattal Holdings 1998 Ltd 24,441 0.02 0.02% 加仓 +7%
MOG.A Moog Inc 21,815 0.02 0.02% 减仓 -12.8%
SOFI SoFi Technologies Inc 281,770 0.02 0.02% 新进 —
SMWB SimilarWeb Ltd 356,572 0.02 0.02% 减仓 -9.8%
HLAN.TA Hilan Ltd 46,880 0.02 0.02% 加仓 +5%
CRNT Ceragon Networks Ltd 1,099,839 0.02 0.02% 加仓 +2.2%
SMAWF Siemens AG 13,560 0.02 0.01% 减仓 -7.9%
M7S750159 Nayax Ltd 118,202 0.02 0.01% 加仓 +18.3%
ALLT Allot Ltd 702,565 0.02 0.01% 加仓 +11%
ITRN Ituran Location and Control Lt 94,526 0.02 0.01% 减仓 -5.7%
SILC Silicom Ltd 58,138 0.02 0.01% 加仓 +18.1%
CEL Cellcom Israel Ltd 607,539 0.02 0.01% 加仓 +28.3%
AJRD Aerojet Rocketdyne Holdings In 38,240 0.02 0.01% 减仓 -4.4%
URGN UroGen Pharma Ltd 201,918 0.02 0.01% 减仓 -25.4%
SPOT Spotify 12,914 0.02 0.01% 减仓 -32.6%
F61824870 Cie Generale des Etablissement 69,900 0.02 0.01% 减仓 -2.6%
INMD Inmode Ltd 55,138 0.02 0.01% 减仓 -16.6%
DANE.TA Danel Adir Yeoshua Ltd 28,563 0.02 0.01% 加仓 +10.1%
PLTK PlayTika 173,417 0.02 0.01% 减仓 -26.5%
UPS 联合包裹 11,137 0.02 0.01% 减仓 -11.8%
NICE Nice Ltd 9,631 0.02 0.01% 减仓 -12.7%
CHKP Check Point 软件 15,426 0.02 0.01% 减仓 -9.2%
OERL.SW OC Oerlikon Corp AG 381,680 0.02 0.01% 加仓 +19%
RSKD Riskified Ltd 390,922 0.02 0.01% 减仓 -8.9%
RDWR Radware Ltd 96,254 0.02 0.01% 减仓 -13.3%
BEZQ.TA Bezeq The Israeli Telecommunic 1,517,903 0.02 0.01% 加仓 +15%
WKME WalkMe Ltd 188,561 0.02 0.01% 减仓 -20.7%
TEVA Teva Pharmaceutical Industries 237,923 0.02 0.01% 加仓 +12.3%
PTNR.TA Partner Communications Co Ltd 450,356 0.02 0.01% 加仓 +43.4%
AUDC AudioCodes Ltd 194,440 0.02 0.01% 加仓 +61.3%
WIX Wix.com Ltd 22,331 0.02 0.01% 减仓 -18.2%
60741F104 Mobileye Global Inc 45,239 0.02 0.01% 减仓 -33.7%
TSEM Tower Semiconductor Ltd 45,452 0.02 0.01% 减仓 -11.5%
PERI Perion Network Ltd 52,388 0.02 0.01% 减仓 -33.2%
FVRR Fiverr International Ltd 56,754 0.01 0.01% 减仓 -16.5%
SURF Surface Oncology Inc 1,412,077 0.01 0.01% 减仓 -74.3%
SE Sea Limited 20,195 0.01 0.01% 减仓 -13.3%
SNTI Senti Biosciences Inc 1,829,815 0.01 0.01% 减仓 -3.8%
BLI BLI 2,220,351 0.01 0.01% 减仓 -3.7%
SATX SatixFy Communications Ltd 1,445,501 0.01 0% 加仓 +400.6%
00214Q104 ARK Innovation ETF 11,044 0.00 0% 减仓 -18.5%
KODK Eastman Kodak Co 52,197 0.00 0% 减仓 -9.5%
CRS Carpenter Technology Corp 3,879 0.00 0% 减仓 -11.5%
ATI ATI Inc 4,732 0.00 0% 减仓 -14.3%
HXL Hexcel Corp 2,673 0.00 0% 减仓 -19.1%
VOE.VI voestalpine AG 5,398 0.00 0% 减仓 -12.4%
EMN Eastman Chemical Co 2,249 0.00 0% 加仓 +3%
VNP.TO 5N Plus Inc 76,131 0.00 0% 减仓 -13.2%
DD 杜邦 2,548 0.00 0% 减仓 -2.5%
SGL.DE SGL Carbon SE 19,547 0.00 0% 减仓 -11.5%
XRX Xerox Holdings Corp 11,984 0.00 0% 加仓 +4.4%
HEN3.DE Henkel AG & Co KGaA 2,216 0.00 0% 减仓 -16.4%
AKE.PA Arkema SA 1,871 0.00 0% 减仓 -2.5%
3402.T Toray Industries Inc 31,779 0.00 0% 减仓 -2.5%
MMM 3M公司 1,756 0.00 0% 加仓 +7.9%
DSM.AS Koninklijke DSM NV 1,409 0.00 0% 减仓 -1.9%
PYR PyroGenesis Canada Inc 246,713 0.00 0% 减仓 -2.5%
SAND.ST Sandvik AB 8,443 0.00 0% 减仓 -11.6%
EVK.DE Evonik Industries AG 8,658 0.00 0% 减仓 -2.5%
ARKG ARK Genomic Revolution ETF 3,195 0.00 0% 减仓 -47%
YAHOY Z Holdings Corp 9,732 0.00 0% 持平 0%
464287614 iShares Russell 1000 Growth ET 123 0.00 0% 加仓 +1018.2%
922908736 Vanguard Growth ETF 7 0.00 0% 新进 —
EDR Endeavor Group Holdings Inc 16 0.00 0% 减仓 -86.2%
13T1.SG TCS Group Holding PLC 608,351 0.00 0% 持平 0%
AM3D.DE SLM Solutions Group AG — — — 清仓 -100%
QBTC.TO Bitcoin Fund/The — — — 清仓 -100%
88562D106 3iQ CoinShares Bitcoin ETF — — — 清仓 -100%
NIU 小牛电动 — — — 清仓 -100%
ATAI ATAI Life Sciences — — — 清仓 -100%
G982AW100 XPeng Inc — — — 清仓 -100%
FTCH Farfetch Ltd — — — 清仓 -100%

持仓分类

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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。