准抓 - 13F
资管 统计 中概 分类

方舟投资管理公司 2023 Q3 美股持仓列表

持有证券数：226，总市值：131（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 4,078,651 10.2 7.81% 减仓 -15.8%
PATH UiPath Inc 47,326,276 8.1 6.2% 减仓 -2%
COIN Coinbase Global 10,603,564 8.0 6.09% 减仓 -12.5%
ROKU Roku Inc 10,439,813 7.4 5.64% 减仓 -12.7%
ZM Zoom Video通讯 10,182,913 7.1 5.45% 减仓 -2.7%
SQ Block 10,887,114 4.8 3.69% 加仓 +1.5%
26142V105 DraftKings Inc 14,627,852 4.3 3.29% 减仓 -19%
EXAS Exact Sciences Corp 6,280,931 4.3 3.28% 减仓 -12.2%
TWLO Twilio Inc 7,132,012 4.2 3.19% 加仓 +1.3%
SHOP Shopify Inc. 6,955,150 3.8 2.9% 减仓 -21.6%
TDOC Teladoc Health Inc 20,311,873 3.8 2.89% 减仓 -0.2%
U Unity Software Inc 11,477,199 3.6 2.76% 减仓 -3.8%
RBLX Roblox 11,973,881 3.5 2.65% 加仓 +28.5%
DNA Ginkgo Bioworks Holdings Inc 182,192,185 3.3 2.52% 加仓 +7.3%
CRSP CRISPR Therapeutics AG 7,163,118 3.3 2.49% 减仓 -2.4%
HOOD Robinhood Markets Inc 32,834,879 3.2 2.46% 加仓 +2.9%
NTLA Intellia Therapeutics Inc 9,948,629 3.1 2.41% 加仓 +4.4%
PACB Pacific Biosciences 29,822,440 2.5 1.91% 加仓 +12%
PD PagerDuty Inc 10,554,585 2.4 1.82% 加仓 +1.7%
BEAM BEAM 8,783,891 2.1 1.62% 加仓 +4.8%
VCYT Veracyte Inc 7,593,592 1.7 1.3% 减仓 -3%
PLTR Palantir 9,423,627 1.5 1.15% 加仓 +37.7%
TER Teradyne Inc 1,422,834 1.4 1.09% 加仓 +21.4%
TWST Twist Bioscience Corp 6,785,983 1.4 1.05% 减仓 -2.5%
TXG 10X Genomics Inc 2,993,460 1.2 0.94% 减仓 -3.9%
ACHR Archer Aviation Inc 23,790,372 1.2 0.92% 加仓 +159.6%
GBTC Grayscale Bitcoin Trust BTC 5,630,602 1.1 0.83% 减仓 -3.3%
IONS Ionis Pharmaceuticals Inc 2,366,367 1.1 0.82% 减仓 -2.3%
TRMB Trimble Inc 1,875,236 1.0 0.77% 减仓 -4.1%
NVDA 英伟达 224,793 0.98 0.75% 减仓 -24%
KTOS Kratos Defense & Security Solu 6,265,604 0.94 0.72% 减仓 -13.9%
IRDM Iridium Communications Inc 1,924,779 0.88 0.67% 加仓 +24.3%
META Meta 286,925 0.86 0.66% 加仓 +43.6%
SDGR Schrodinger Inc/United States 2,835,903 0.80 0.61% 减仓 -19.4%
VERV Verve Therapeutics Inc 5,200,567 0.69 0.53% 加仓 +1%
ACCD Accolade Inc 6,042,523 0.64 0.49% 加仓 +6.3%
ADPT Adaptive Biotechnologies Corp 11,509,308 0.63 0.48% 加仓 +10.1%
AVAV AeroVironment Inc 536,351 0.60 0.46% 减仓 -10.7%
RXRX Recursion Pharmaceuticals Inc 6,876,598 0.53 0.4% 加仓 +45.1%
ARCT Arcturus Therapeutics Holdings 1,901,546 0.49 0.37% 减仓 -0.3%
MELI MELI 37,873 0.48 0.37% 减仓 -13.1%
CDNA CareDx Inc 6,679,323 0.47 0.36% 加仓 +0.6%
DE 约翰迪尔 114,231 0.43 0.33% 减仓 -2.4%
GLBE Global-e Online Ltd 1,059,648 0.42 0.32% 减仓 -2%
VEEV Veeva Systems 199,828 0.41 0.31% 减仓 -0.3%
VRTX 福泰制药 115,331 0.40 0.31% 减仓 -0.3%
KMTUY Komatsu Ltd 1,409,492 0.38 0.29% 减仓 -9.6%
INTU 财捷 65,857 0.34 0.26% 减仓 -7.9%
GENI Genius Sports Ltd 6,293,541 0.34 0.26% 加仓 +23.7%
CERS Cerus Corp 20,061,906 0.33 0.25% 减仓 -2.9%
RPTX Repare Therapeutics Inc 2,620,883 0.32 0.24% 减仓 -0.3%
SLGC SomaLogic Inc 12,983,002 0.31 0.24% 加仓 +2.3%
MKFG Markforged Holding Corp 20,205,174 0.29 0.22% 减仓 -4.9%
ADYEN.AS Adyen NV 39,231 0.29 0.22% 加仓 +82%
BILL BILL Holdings Inc 267,211 0.29 0.22% 减仓 -3.3%
DSY.JO Discovery Ltd 3,968,976 0.29 0.22% 减仓 -3.3%
GOOG 谷歌C 217,642 0.29 0.22% 减仓 -6.7%
INCY Incyte Corp 493,693 0.29 0.22% 加仓 +5.6%
NU Nu Holdings 3,805,860 0.28 0.21% 减仓 -3.3%
AMD AMD 266,380 0.27 0.21% 加仓 +13.1%
NET Cloudflare 429,609 0.27 0.21% 加仓 +2.7%
MRNA Moderna 259,838 0.27 0.21% 加仓 +81.7%
MASS 908 Devices Inc 4,013,460 0.27 0.2% 加仓 +1%
74168J101 Prime Medicine Inc 2,622,429 0.25 0.19% 加仓 +7.1%
CRWD Crowdstrike Holdings Inc 145,120 0.24 0.19% 减仓 -3.3%
TWOU 2U Inc 9,765,122 0.24 0.18% 加仓 +11.2%
QSI Quantum-Si Inc 14,448,217 0.24 0.18% 加仓 +13.3%
STNE StoneCo Ltd 2,167,589 0.23 0.18% 减仓 -3.3%
REGN 再生元制药 27,740 0.23 0.17% 减仓 -14%
VUZI Vuzix Corp 6,242,003 0.23 0.17% 减仓 -2.9%
ESLT Elbit Systems Ltd 113,530 0.22 0.17% 减仓 -4.5%
TOST Toast Inc 1,164,111 0.22 0.17% 加仓 +4.4%
ANSS 安斯科技 70,958 0.21 0.16% 减仓 -4.6%
VLD Velo3D Inc 13,428,463 0.21 0.16% 加仓 +12.5%
JOBY Joby Aviation Inc 3,177,569 0.20 0.16% 减仓 -2.5%
NRIX Nurix Therapeutics Inc 2,593,047 0.20 0.16% 加仓 +14.7%
NVTA Invitae Corp 32,942,606 0.20 0.15% 加仓 +2.1%
SNPS 新思科技 43,306 0.20 0.15% 减仓 -2.4%
RKLB Rocket Lab USA Inc 4,501,322 0.20 0.15% 加仓 +17.5%
CAT 卡特彼勒 69,109 0.19 0.14% 减仓 -7%
CMPS Compass Pathways Plc 2,432,831 0.18 0.14% 减仓 -0.3%
BLDE Blade Air Mobility Inc 6,793,726 0.18 0.13% 减仓 -2.4%
TSM 台积电 201,046 0.17 0.13% 加仓 +38.9%
SPOT Spotify 112,940 0.17 0.13% 加仓 +774.6%
MGA Magna International Inc 323,388 0.17 0.13% 减仓 -2.3%
GH Guardant Health Inc 573,323 0.17 0.13% 减仓 -0.3%
48581R205 Kaspi.KZ JSC 174,923 0.17 0.13% 减仓 -3.2%
TDY Teledyne Technologies 39,421 0.16 0.12% 减仓 -2.4%
MSFT 微软 50,964 0.16 0.12% 减仓 -13.6%
PINS Pinterest 572,563 0.15 0.12% 加仓 +23%
PFE 辉瑞 464,080 0.15 0.12% 减仓 -0.3%
BFLY Butterfly Network Inc 12,715,274 0.15 0.11% 减仓 -0.3%
DDD 3D Systems Corp 2,893,116 0.14 0.11% 减仓 -23.2%
LHX L3Harris技术 79,327 0.14 0.11% 加仓 +14.8%
SSYS Stratasys Ltd 997,332 0.14 0.1% 减仓 -36.8%
CCJ Cameco Corp 337,315 0.13 0.1% 新进 —
TTD The Trade Desk 170,335 0.13 0.1% 加仓 +93.8%
KIND Nextdoor Holdings Inc 6,886,013 0.13 0.1% 加仓 +4%
ADYEY Adyen NV 1,688,314 0.12 0.1% 加仓 +119.5%
LMT 洛克希德-马丁 30,508 0.12 0.1% 加仓 +11.6%
6301.T Komatsu Ltd 458,088 0.12 0.09% 减仓 -2.8%
PRNT The 3D Printing ETF 606,361 0.12 0.09% 减仓 -9.6%
DSYS.TI Dassault Systemes SE 318,629 0.12 0.09% 减仓 -12%
BYDDY BYD Co Ltd 185,322 0.11 0.09% 减仓 -32.1%
4689.T LY Corp 3,970,614 0.11 0.08% 减仓 -3.3%
ISRG 达芬奇手术机器人 37,117 0.11 0.08% 减仓 -28.7%
GM 通用汽车 293,043 0.10 0.07% 减仓 -21.1%
MTLS Materialise NV 1,746,716 0.10 0.07% 减仓 -0.9%
AVDX AvidXchange Holdings Inc 1,007,634 0.10 0.07% 新进 —
ICE Intercontinental Exchange Inc 70,952 0.08 0.06% 减仓 -3.2%
PSNL Personalis Inc 5,719,427 0.07 0.05% 减仓 -0.3%
AMZN 亚马逊 53,582 0.07 0.05% 减仓 -2.9%
SOFI SoFi Technologies Inc 810,617 0.06 0.05% 加仓 +187.7%
PSTG Pure Storage Inc 177,447 0.06 0.05% 减仓 -3.3%
HO.PA Thales SA 40,304 0.06 0.04% 减仓 -2.9%
NNDM Nano Dimension Ltd 1,948,681 0.05 0.04% 减仓 -25.8%
GRMN 佳明 49,461 0.05 0.04% 减仓 -2.9%
RSW.L Renishaw PLC 119,948 0.05 0.04% 减仓 -14%
ADSK 欧特克 24,668 0.05 0.04% 减仓 -24.3%
654111103 Nikon Corp 477,888 0.05 0.04% 新进 —
PTC PTC 35,574 0.05 0.04% 减仓 -28.8%
DM Desktop Metal Inc 3,435,525 0.05 0.04% 加仓 +11.7%
ETHE Grayscale Ethereum Trust 448,660 0.05 0.04% 减仓 -3.6%
HPQ 惠普 191,517 0.05 0.04% 减仓 -11.8%
XMTR Xometry Inc 289,492 0.05 0.04% 减仓 -38.1%
FARO FARO Technologies Inc 321,323 0.05 0.04% 加仓 +21.2%
H8300N127 Straumann Holding AG 37,982 0.05 0.04% 减仓 -9.4%
PRLB Proto Labs Inc 179,450 0.05 0.04% 减仓 -20.3%
SMAWF Siemens AG 30,999 0.04 0.03% 加仓 +128.6%
2618.HK JD Logistics Inc 3,484,654 0.04 0.03% 减仓 -6.6%
ALTR Altair Engineering Inc 70,474 0.04 0.03% 减仓 -20.8%
XRAY DENTSPLY SIRONA Inc 128,242 0.04 0.03% 新进 —
ZCVVV Zillow Group Inc 94,042 0.04 0.03% 减仓 -3.3%
88561M107 3iQ Bitcoin ETF 903,110 0.04 0.03% 加仓 +2.1%
HON 霍尼韦尔 20,792 0.04 0.03% 减仓 -2.9%
BICO.ST BICO Group AB 1,278,058 0.04 0.03% 加仓 +9.3%
AIR.PA Airbus SE 23,627 0.03 0.02% 减仓 -21.8%
HEI 海科航空 19,409 0.03 0.02% 减仓 -2.9%
CAMT Camtek Ltd/Israel 50,392 0.03 0.02% 减仓 -37.6%
URGN UroGen Pharma Ltd 215,272 0.03 0.02% 加仓 +6.6%
MYNA MYNARIC AGNAMENS AKTIEN O N 590,155 0.03 0.02% 减仓 -2.9%
AME 阿美特克 18,299 0.03 0.02% 减仓 -9.4%
TEVA Teva Pharmaceutical Industries 254,810 0.03 0.02% 加仓 +7.1%
ALGN 艾利科技 8,506 0.03 0.02% 加仓 +7.5%
TBLA Taboola.com Ltd 672,718 0.03 0.02% 减仓 -20.7%
APO 阿波罗全球管理 27,791 0.02 0.02% 新进 —
WKME WalkMe Ltd 253,573 0.02 0.02% 加仓 +34.5%
SPR Spirit AeroSystems Holdings In 148,349 0.02 0.02% 减仓 -2.9%
ITRN Ituran Location and Control Lt 79,608 0.02 0.02% 减仓 -15.8%
WIX Wix.com Ltd 25,543 0.02 0.02% 加仓 +14.4%
CYBR CyberArk Software Ltd 14,063 0.02 0.02% 减仓 -9.7%
MOG.A Moog Inc 20,374 0.02 0.02% 减仓 -6.6%
0GRX.L Hexagon AB 264,556 0.02 0.02% 加仓 +7.4%
GE 通用电气 20,477 0.02 0.02% 减仓 -5.9%
BEZQ.TA Bezeq The Israeli Telecommunic 1,615,596 0.02 0.02% 加仓 +6.4%
HLAN.TA Hilan Ltd 43,918 0.02 0.02% 减仓 -6.3%
CHKP Check Point 软件 16,962 0.02 0.02% 加仓 +10%
M7S750159 Nayax Ltd 97,981 0.02 0.02% 减仓 -17.1%
CLBT Cellebrite DI Ltd 293,731 0.02 0.02% 减仓 -19.2%
SPNS Sapiens International Corp NV 78,880 0.02 0.02% 减仓 -20.1%
DANE.TA Danel Adir Yeoshua Ltd 27,288 0.02 0.02% 减仓 -4.5%
AUDC AudioCodes Ltd 218,300 0.02 0.02% 加仓 +12.3%
F61824870 Cie Generale des Etablissement 71,595 0.02 0.02% 加仓 +2.4%
VLN Valens Semiconductor Ltd 827,184 0.02 0.02% 新进 —
60741F104 Mobileye Global Inc 52,581 0.02 0.02% 加仓 +16.2%
NVMI Nova Ltd 19,406 0.02 0.02% 减仓 -11.9%
TARO Taro Pharmaceutical Industries 57,561 0.02 0.02% 减仓 -29.5%
KALU Kaiser Aluminum Corp 28,808 0.02 0.02% 减仓 -16.7%
GILT Gilat Satellite Networks Ltd 336,220 0.02 0.02% 减仓 -19.4%
MTRX.TA Matrix IT Ltd 105,544 0.02 0.02% 减仓 -9.4%
CGNTV Cognyte Software Ltd 442,401 0.02 0.02% 减仓 -4.7%
CRNT Ceragon Networks Ltd 1,019,467 0.02 0.02% 减仓 -7.3%
RSKD Riskified Ltd 465,794 0.02 0.02% 加仓 +19.2%
NGMS NEOGAMES SA 77,001 0.02 0.02% 新进 —
SMWB SimilarWeb Ltd 310,196 0.02 0.02% 减仓 -13%
FTAL.TA Fattal Holdings 1998 Ltd 20,028 0.02 0.02% 减仓 -18.1%
RDWR Radware Ltd 116,407 0.02 0.02% 加仓 +20.9%
LECO Lincoln Electric Holdings Inc 10,814 0.02 0.02% 减仓 -20.4%
M75260113 One Software Technologies Ltd 156,880 0.02 0.02% 减仓 -20.5%
MNDY Monday.com Ltd 12,174 0.02 0.01% 减仓 -22.3%
FROG JFrog Ltd 74,397 0.02 0.01% 减仓 -25.5%
CEL Cellcom Israel Ltd 582,396 0.02 0.01% 减仓 -4.1%
UPS 联合包裹 11,954 0.02 0.01% 加仓 +7.3%
PERI Perion Network Ltd 60,673 0.02 0.01% 加仓 +15.8%
PTNR.TA Partner Communications Co Ltd 475,560 0.02 0.01% 加仓 +5.6%
FVRR Fiverr International Ltd 73,485 0.02 0.01% 加仓 +29.5%
XTC.TO Exco Technologies Ltd 324,890 0.02 0.01% 新进 —
OERL.SW OC Oerlikon Corp AG 410,278 0.02 0.01% 加仓 +7.5%
NICE Nice Ltd 9,932 0.02 0.01% 加仓 +3.1%
PLTK PlayTika 175,100 0.02 0.01% 加仓 +1%
SILC Silicom Ltd 56,948 0.01 0.01% 减仓 -2%
PGY Pagaya Technologies Ltd 938,177 0.01 0.01% 新进 —
GMDA Gamida Cell Ltd 1,419,616 0.01 0.01% 新进 —
INMD Inmode Ltd 47,713 0.01 0.01% 减仓 -13.5%
TSEM Tower Semiconductor Ltd 58,944 0.01 0.01% 加仓 +29.7%
NNOX Nano-X Imaging Ltd 149,072 0.01 0.01% 减仓 -54.5%
SE Sea Limited 21,703 0.01 0.01% 加仓 +7.5%
SNTI Senti Biosciences Inc 1,826,075 0.01 0.01% 减仓 -0.2%
00214Q104 ARK Innovation ETF 10,972 0.00 0% 减仓 -0.7%
CRS Carpenter Technology Corp 3,351 0.00 0% 减仓 -13.6%
XRX Xerox Holdings Corp 12,384 0.00 0% 加仓 +3.3%
DD 杜邦 2,553 0.00 0% 加仓 +0.2%
VNP.TO 5N Plus Inc 71,931 0.00 0% 减仓 -5.5%
AKE.PA Arkema SA 1,853 0.00 0% 减仓 -1%
3402.T Toray Industries Inc 34,841 0.00 0% 加仓 +9.6%
SAND.ST Sandvik AB 9,687 0.00 0% 加仓 +14.7%
HEN3.DE Henkel AG & Co KGaA 2,449 0.00 0% 加仓 +10.5%
ATI ATI Inc 4,201 0.00 0% 减仓 -11.2%
MMM 3M公司 1,845 0.00 0% 加仓 +5.1%
EVK.DE Evonik Industries AG 9,380 0.00 0% 加仓 +8.3%
AVNT Avient Corp 4,678 0.00 0% 新进 —
HXL Hexcel Corp 2,520 0.00 0% 减仓 -5.7%
EMN Eastman Chemical Co 2,123 0.00 0% 减仓 -5.6%
KMT Kennametal Inc 6,469 0.00 0% 新进 —
DSM.AS DSM BV 1,409 0.00 0% 持平 0%
VOE.VI voestalpine AG 5,797 0.00 0% 加仓 +7.4%
SGL.DE SGL Carbon SE 21,928 0.00 0% 加仓 +12.2%
KODK Eastman Kodak Co 35,128 0.00 0% 减仓 -32.7%
ARKG ARK Genomic Revolution ETF 4,024 0.00 0% 加仓 +25.9%
YAHOY LY Corp 9,732 0.00 0% 持平 0%
PYR PyroGenesis Canada Inc 57,013 0.00 0% 减仓 -76.9%
464287614 iShares Russell 1000 Growth ET 67 0.00 0% 减仓 -45.5%
922908736 Vanguard Growth ETF 56 0.00 0% 加仓 +700%
SATX SatixFy Communications Ltd 9,565 0.00 0% 减仓 -99.3%
78462F103 SPDR S&P 500 ETF Trust 1 0.00 0% 新进 —
13T1.SG TCS Group Holding PLC 608,351 0.00 0% 持平 0%
CDXS Codexis Inc — — — 清仓 -100%
IOVA Iovance Biotherapeutics Inc — — — 清仓 -100%
JD 京东 — — — 清仓 -100%
ARNCw Arconic Corp — — — 清仓 -100%
ALLT Allot Ltd — — — 清仓 -100%
AJRD Aerojet Rocketdyne Holdings In — — — 清仓 -100%
SURF Surface Oncology Inc — — — 清仓 -100%
BLI BLI — — — 清仓 -100%
EDR Endeavor Group Holdings Inc — — — 清仓 -100%

持仓分类

中概占比

使用说明

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。