ARK Investment Management LLC（木头姐）13F 持仓 · 2026年Q2
方舟投资在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 190 只证券，申报市值合计 154.03 亿美元。前几大持仓：TSLA（7.54%）、AMD（5.34%）、SPCX（4.97%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | $1.16B | 7.54% | 2.8M | 减持 |
| 2 | AMD | Advanced Micro Devices Inc | $822.8M | 5.34% | 1.4M | 减持 |
| 3 | SPCX | Space Exploration Technologies Corp | $765.1M | 4.97% | 4.5M | 新建仓 |
| 4 | TEM | Tempus AI Inc | $580.6M | 3.77% | 10.0M | 增持 |
| 5 | HOOD | Robinhood Markets Inc | $525.1M | 3.41% | 5.2M | 减持 |
| 6 | CRSP | CRISPR Therapeutics AG | $516.0M | 3.35% | 9.5M | 减持 |
| 7 | SHOP | Shopify Inc | $474.5M | 3.08% | 4.2M | 减持 |
| 8 | TWST | Twist Bioscience Corp | $468.1M | 3.04% | 4.5M | 减持 |
| 9 | TXG | 10X Genomics Inc | $383.5M | 2.49% | 10.0M | 减持 |
| 10 | AMZN | Amazon.com Inc | $379.2M | 2.46% | 1.6M | 增持 |
| 11 | PLTR | Palantir Technologies Inc | $374.8M | 2.43% | 3.2M | 增持 |
| 12 | GOOG | Alphabet Inc | $368.6M | 2.39% | 1.0M | 增持 |
| 13 | COIN | Coinbase Global Inc | $367.1M | 2.38% | 2.5M | 增持 |
| 14 | BEAM | Beam Therapeutics Inc | $351.3M | 2.28% | 10.2M | 减持 |
| 15 | RBLX | ROBLOX Corp | $351.6M | 2.28% | 6.5M | 增持 |
| 16 | TER | Teradyne Inc | $312.0M | 2.03% | 644,782 | 减持 |
| 17 | CRCL | Circle Internet Group Inc | $285.5M | 1.85% | 4.6M | 增持 |
| 18 | NTLA | Intellia Therapeutics Inc | $285.5M | 1.85% | 16.9M | 增持 |
| 19 | NVDA | NVIDIA Corp | $276.4M | 1.79% | 1.4M | 增持 |
| 20 | CRWV | CoreWeave Inc | $264.5M | 1.72% | 2.7M | 增持 |
| 21 | DE | Deere & Co | $249.3M | 1.62% | 393,025 | 减持 |
| 22 | XYZ | Block Inc | $235.4M | 1.53% | 3.1M | 增持 |
| 23 | KTOS | Kratos Defense & Security Solutions Inc. | $233.0M | 1.51% | 4.7M | 增持 |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 1.50% | 482,286 | 减持 |
| 25 | NTRA | Natera Inc | $187.0M | 1.21% | 688,855 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR