单一明星管理人的 13F-HR 档案页:最新季前十大持仓与季度调仓帧差,/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏;仅展示层,非研究 claim。

2026-06-30
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独立佐证 · 单一管理人 13F 档案

ARK Investment Management LLC

ARK 投资(伍德)成长SEC EDGAR 13F-HR · 2026-10-16

SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14

EDGAR 13F-HR 申报历史

持仓数

191

申报总市值

$15.4B

最新申报季

2026-06-30

持仓组合
2026-06-30
持仓数: 191 · 申报总市值: $15.4B
#发行人市值股数占比
1Tesla Inc$1.2B2.8M7.54%
2Advanced Micro Devices Inc$822.8M1.4M5.34%
3Space Exploration Technologies Corp$765.1M4.5M4.97%
4Tempus AI Inc$580.6M10.0M3.77%
5Robinhood Markets Inc$525.1M5.2M3.41%
6CRISPR Therapeutics AG$516.0M9.5M3.35%
7Shopify Inc$474.5M4.2M3.08%
8Twist Bioscience Corp$468.1M4.5M3.04%
910X Genomics Inc$383.5M10.0M2.49%
10Amazon.com Inc$379.2M1.6M2.46%
11Palantir Technologies Inc$374.8M3.2M2.43%
12Alphabet Inc$368.6M1.0M2.39%
13Coinbase Global Inc$367.1M2.5M2.38%
14ROBLOX Corp$351.6M6.5M2.28%
15Beam Therapeutics Inc$351.3M10.2M2.28%
16Teradyne Inc$312.0M645K2.03%
17Intellia Therapeutics Inc$285.5M16.9M1.85%
18Circle Internet Group Inc$285.5M4.6M1.85%
19NVIDIA Corp$276.4M1.4M1.79%
20CoreWeave Inc$264.5M2.7M1.72%
21Deere & Co$249.3M393K1.62%
22Block Inc$235.4M3.1M1.53%
23Kratos Defense & Security Solutions Inc.$233.0M4.7M1.51%
24Taiwan Semiconductor Manufacturing Company Ltd$230.3M482K1.50%
25Natera Inc$187.0M689K1.21%
26Illumina Inc$183.7M1.0M1.19%
27Cerebras Systems Inc$169.0M765K1.10%
28Rocket Lab Corp$165.8M1.6M1.08%
29Bullish$158.1M6.7M1.03%
30Broadcom Inc$153.8M407K1.00%
31Recursion Pharmaceuticals Inc$151.7M41.3M0.98%
32Archer Aviation Inc$151.2M32.0M0.98%
33Absci Corp$149.8M12.9M0.97%
34Veracyte Inc$134.8M2.3M0.88%
35Meta Platforms Inc$134.6M239K0.87%
36ARK 21Shares Bitcoin ETF$125.6M6.5M0.82%
37L3Harris Technologies Inc$125.3M431K0.81%
38BitMine Immersion Technologies$117.3M8.8M0.76%
39Personalis Inc$110.8M8.3M0.72%
40GeneDx Holdings Corp$110.5M1.6M0.72%
41BWX Technologies Inc$107.0M550K0.69%
42AeroVironment Inc$100.3M608K0.65%
43X-Energy Inc$99.4M5.4M0.65%
44Eli Lilly & Co$92.7M77K0.60%
45Roku Inc$82.3M596K0.53%
46Guardant Health Inc$76.0M506K0.49%
47DoorDash Inc$70.1M380K0.46%
48Snowflake Inc$68.6M270K0.45%
49Trimble Inc$68.2M1.3M0.44%
50SoFi Technologies Inc$67.1M3.7M0.44%

前 6 大集中度 · 33%

Tesla Inc
8.6%
Advanced Micro Devices Inc
6.1%
Space Exploration Technologies Corp
5.7%
Tempus AI Inc
4.3%
Robinhood Markets Inc
3.9%
CRISPR Therapeutics AG
3.8%
其他
67.4%

占比按本页可见持仓(前 ≤50 大)市值合计计算。

数据与方法

SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.

分类标签为人工策展的编辑部元数据(写死在抓取清单里),非 SEC 数据源字段。