ARK方舟基金最新持仓

本文列出女版巴菲特Cathie Wood(凯瑟琳·伍德)名下方舟投资基金(ARK Invest)的持仓情况。

方舟基金旗下共有6个创新ETF基金和2个创新指数ETF基金:

  • ARKK – 创新技术ETF基金(最知名)
  • ARKQ – 自动驾驶和机器人ETF基金
  • ARKW – 下一代互联网ETF基金
  • ARKG – 基因治疗ETF基金
  • ARKF – 金融创新ETF基金
  • ARKX – 太空探索与创新ETF基金
  • PRNT – 3D 打印指数ETF基金
  • IZRL – 以色列创新技术指数ETF基金

ARKK – 创新技术基金持仓情况

持仓公司名股票代码占净值比例
TESLA INCTSLA10.10
TELADOC HEALTH INCTDOC6.02
ROKU INCROKU5.77
SQUARE INC - ASQ4.43
SHOPIFY INC - CLASS ASHOP4.33
ZOOM VIDEO COMMUNICATIONS-AZM4.15
TWILIO INC - ATWLO3.62
COINBASE GLOBAL INC -CLASS ACOIN3.54
SPOTIFY TECHNOLOGY SASPOT3.54
UNITY SOFTWARE INCU3.53
ZILLOW GROUP INC - CZ3.48
EXACT SCIENCES CORPEXAS2.92
CRISPR THERAPEUTICS AGCRSP2.80
PALANTIR TECHNOLOGIES INC-APLTR2.32
DOCUSIGN INCDOCU2.26
10X GENOMICS INC-CLASS ATXG2.12
INVITAE CORPNVTA1.90
DRAFTKINGS INC - CL ADKNG1.79
SEA LTD-ADRSE1.69
BEAM THERAPEUTICS INCBEAM1.66
TWITTER INCTWTR1.58
INTELLIA THERAPEUTICS INCNTLA1.55
IRIDIUM COMMUNICATIONS INCIRDM1.53
UIPATH INC - CLASS APATH1.43
NINTENDO CO LTD-UNSPONS ADRNTDOY1.41
FATE THERAPEUTICS INCFATE1.24
TERADYNE INCTER1.20
SKILLZ INCSKLZ1.17
TWIST BIOSCIENCE CORPTWST1.14
2U INCTWOU1.11
TENCENT HOLDINGS LTD-UNS ADRTCEHY1.05
PAGERDUTY INCPD1.04
IOVANCE BIOTHERAPEUTICS INCIOVA1.03
PROTO LABS INCPRLB1.02
PURE STORAGE INC - CLASS APSTG0.90
TUSIMPLE HOLDINGS INC - ATSP0.84
EDITAS MEDICINE INCEDIT0.83
PACIFIC BIOSCIENCES OF CALIFPACB0.79
BERKELEY LIGHTS INCBLI0.74
VERACYTE INCVCYT0.69
KE HOLDINGS INC-ADRBEKE0.66
SERES THERAPEUTICS INCMCRB0.65
INTERCONTINENTAL EXCHANGE INICE0.60
MATERIALISE NV-ADRMTLS0.57
NOVARTIS AG-SPONSORED ADRNVS0.56
STRATASYS LTDSSYS0.55
TRIMBLE INCTRMB0.54
NANOSTRING TECHNOLOGIES INCNSTG0.46
CERUS CORPCERS0.42
COMPUGEN LTDCGEN0.30
HUYA INC-ADRHUYA0.24
SYROS PHARMACEUTICALS INCSYRS0.10
DREYFUS GOVT CASH MAN INS0.09
SYNOPSYS INCSNPS0.00
ORGANOVO HOLDINGS INCONVO 0.00

ARKQ – 自动驾驶和机器人基金持仓情况

持仓公司名股票代码占净值比例
TESLA INCTSLA10.15
JD.COM INC-ADRJD6.54
TRIMBLE INCTRMB5.93
KRATOS DEFENSE & SECURITYKTOS5.31
ALPHABET INC-CL CGOOG4.78
BAIDU INC - SPON ADRBIDU4.58
TERADYNE INCTER4.19
NXP SEMICONDUCTORS NVNXPI3.73
IRIDIUM COMMUNICATIONS INCIRDM3.68
LOCKHEED MARTIN CORPLMT3.03
KOMATSU LTD -SPONS ADRKMTUY2.94
3D SYSTEMS CORPDDD2.93
DEERE & CODE2.82
UNITY SOFTWARE INCU2.56
NIU TECHNOLOGIES-SPONS ADRNIU2.26
MAGNA INTERNATIONAL INCMGA2.22
CATERPILLAR INCCAT2.06
RAVEN INDUSTRIES INCRAVN1.90
UIPATH INC - CLASS APATH1.79
AEROVIRONMENT INCAVAV1.73
BYD CO LTD-UNSPONSORED ADRBYDDY1.70
NANO DIMENSION LTD - ADRNNDM1.69
MATERIALISE NV-ADRMTLS1.48
TELEDYNE TECHNOLOGIES INCTDY1.31
ELBIT SYSTEMS LTDESLT1.29
NVIDIA CORPNVDA1.26
VUZIX CORPVUZI1.23
2U INCTWOU1.21
TENCENT HOLDINGS LTD-UNS ADRTCEHY1.19
SYNOPSYS INCSNPS1.14
ANSYS INCANSS1.11
INTUITIVE SURGICAL INCISRG1.01
TUSIMPLE HOLDINGS INC - ATSP1.01
PACCAR INCPCAR0.99
ALIBABA GROUP HOLDING-SP ADRBABA0.97
STRATASYS LTDSSYS0.91
JAWS SPITFIRE ACQUISITION-ASPFR0.89
ATLAS CREST INVESTMENT COR-AACIC0.87
BLADE AIR MOBILITY INCBLDE0.75
ONE - CLASS AAONE0.71
PROTO LABS INCPRLB0.62
EXONE CO/THEXONE0.57
GALILEO ACQUISITION CORPGLEO0.46
AUTODESK INCADSK0.30
DREYFUS GOVT CASH MAN INS0.12
ORGANOVO HOLDINGS INCONVO 0.04
WORKHORSE GROUP INCWKHS0.00

ARKW – 下一代互联网基金持仓情况

持仓公司名股票代码占净值比例
TESLA INCTSLA10.07
SHOPIFY INC - CLASS ASHOP5.05
TELADOC HEALTH INCTDOC4.45
TWITTER INCTWTR4.41
SQUARE INC - ASQ4.37
ROKU INCROKU3.93
GRAYSCALE BITCOIN TRUST BTCGBTC3.93
SPOTIFY TECHNOLOGY SASPOT3.89
TWILIO INC - ATWLO3.71
COINBASE GLOBAL INC -CLASS ACOIN3.47
PELOTON INTERACTIVE INC-APTON3.17
SEA LTD-ADRSE3.01
ZOOM VIDEO COMMUNICATIONS-AZM3.01
UNITY SOFTWARE INCU2.76
JD.COM INC-ADRJD2.72
ZILLOW GROUP INC - CZ2.38
PINDUODUO INC-ADRPDD2.33
SKILLZ INCSKLZ2.20
TRADE DESK INC/THE -CLASS ATTD2.19
PALANTIR TECHNOLOGIES INC-APLTR2.13
DRAFTKINGS INC - CL ADKNG1.86
PAYPAL HOLDINGS INCPYPL1.48
KE HOLDINGS INC-ADRBEKE1.46
TENCENT HOLDINGS LTD-UNS ADRTCEHY1.44
CLOUDFLARE INC - CLASS ANET1.37
ROBLOX CORP -CLASS ARBLX1.36
OPENDOOR TECHNOLOGIES INCOPEN1.25
SNAP INC - ASNAP1.20
NETFLIX INCNFLX1.18
UIPATH INC - CLASS APATH1.10
PAGERDUTY INCPD1.10
LENDINGCLUB CORPLC1.06
OKTA INCOKTA1.06
DOCUSIGN INCDOCU1.04
NINTENDO CO LTD-UNSPONS ADRNTDOY1.03
INTERCONTINENTAL EXCHANGE INICE1.02
ADYEN NV-UNSPON ADRADYEY1.01
2U INCTWOU0.97
HUYA INC-ADRHUYA0.93
MERCADOLIBRE INCMELI0.89
NANO DIMENSION LTD - ADRNNDM0.89
VERACYTE INCVCYT0.87
PURE STORAGE INC - CLASS APSTG0.71
WALT DISNEY CO/THEDIS0.49
LENDINGTREE INCTREE UW0.01
HUBSPOT INCHUBS0.01
PINTEREST INC- CLASS APINS0.00
SNOWFLAKE INC-CLASS ASNOW0.00
AGORA INC-ADRAPI0.00
SILVERGATE CAPITAL CORP-CL ASI0.00

ARKG – 基因治疗基金持仓情况

持仓公司名股票代码占净值比例
TELADOC HEALTH INCTDOC6.86
EXACT SCIENCES CORPEXAS5.07
REGENERON PHARMACEUTICALSREGN4.36
NOVARTIS AG-SPONSORED ADRNVS4.29
CAREDX INCCDNA4.23
PACIFIC BIOSCIENCES OF CALIFPACB4.16
VERTEX PHARMACEUTICALS INCVRTX3.98
FATE THERAPEUTICS INCFATE3.61
IONIS PHARMACEUTICALS INCIONS3.58
TAKEDA PHARMACEUTIC-SP ADRTAK UN3.51
TWIST BIOSCIENCE CORPTWST3.26
INCYTE CORPINCY2.94
ACCOLADE INCACCD2.94
10X GENOMICS INC-CLASS ATXG2.78
ROCHE HOLDINGS LTD-SPONS ADRRHHBY2.61
VEEVA SYSTEMS INC-CLASS AVEEV2.60
CRISPR THERAPEUTICS AGCRSP2.56
SCHRODINGER INCSDGR2.02
ADAPTIVE BIOTECHNOLOGIESADPT1.90
CASTLE BIOSCIENCES INCCSTL1.81
INVITAE CORPNVTA1.74
BERKELEY LIGHTS INCBLI1.68
IOVANCE BIOTHERAPEUTICS INCIOVA1.65
BEAM THERAPEUTICS INCBEAM1.55
BRISTOL-MYERS SQUIBB COBMY1.54
CODEXIS INCCDXS1.54
PERSONALIS INCPSNL1.41
PURE STORAGE INC - CLASS APSTG1.37
INTELLIA THERAPEUTICS INCNTLA1.32
SIGNIFY HEALTH INC -CLASS ASGFY1.13
ARCTURUS THERAPEUTICS HOLDINARCT UQ1.08
1LIFE HEALTHCARE INCONEM1.06
908 DEVICES INCMASS1.05
UIPATH INC - CLASS APATH1.03
BUTTERFLY NETWORK INCBFLY0.97
VERACYTE INCVCYT0.96
CELLECTIS - ADRCLLS0.91
ABBVIE INCABBV0.76
REPARE THERAPEUTICS INCRPTX0.75
SERES THERAPEUTICS INCMCRB0.72
RECURSION PHARMACEUTICALS-ARXRX0.72
CM LIFE SCIENCES INC-CLASS ACMLF0.60
SAREPTA THERAPEUTICS INCSRPT0.58
EDITAS MEDICINE INCEDIT0.57
NANOSTRING TECHNOLOGIES INCNSTG0.56
GUARDANT HEALTH INCGH0.55
SURFACE ONCOLOGY INCSURF0.46
ZYMERGEN INCZY0.46
CERUS CORPCERS0.45
COMPUGEN LTDCGEN0.43
AQUABOUNTY TECHNOLOGIESAQB0.43
SEER INCSEER0.29
DREYFUS GOVT CASH MAN INS0.19
EVOGENE LTDEVGN0.15
CM LIFE SCIENCES II INC0.12
PLURISTEM THERAPEUTICS INCPSTI0.08
ORGANOVO HOLDINGS INCONVO 0.03
SYROS PHARMACEUTICALS INCSYRS0.00

ARKF – 金融创新基金持仓情况

持仓公司名股票代码weight(%)
SQUARE INC - ASQ9.33
SHOPIFY INC - CLASS ASHOP5.38
SEA LTD-ADRSE4.99
ZILLOW GROUP INC - CZ4.66
PAYPAL HOLDINGS INCPYPL4.56
JD.COM INC-ADRJD3.45
ADYEN NVADYEN3.43
PINTEREST INC- CLASS APINS3.38
MERCADOLIBRE INCMELI3.32
TWILIO INC - ATWLO3.29
TENCENT HOLDINGS LTD-UNS ADRTCEHY3.21
COINBASE GLOBAL INC -CLASS ACOIN2.95
SNAP INC - ASNAP2.81
MEITUAN-CLASS B36902.73
ZHONGAN ONLINE P&C INSURAN-H60602.72
FACEBOOK INC-CLASS AFB2.57
OPENDOOR TECHNOLOGIES INCOPEN2.42
PINDUODUO INC-ADRPDD2.38
TCS GROUP HOLDING-GDR REG STCS LI2.30
INTERCONTINENTAL EXCHANGE INICE2.24
SILVERGATE CAPITAL CORP-CL ASI2.07
DOCUSIGN INCDOCU2.04
INTUIT INCINTU1.87
WORKDAY INC-CLASS AWDAY1.85
YEAHKA LTD99231.69
Z HOLDINGS CORP46891.65
DISCOVERY LTDDSY1.55
ALIBABA GROUP HOLDING-SP ADRBABA1.52
SCHWAB (CHARLES) CORPSCHW1.35
PING AN HEALTHCARE AND TECHN18331.25
AMAZON.COM INCAMZN1.13
BASE INC44771.13
KE HOLDINGS INC-ADRBEKE1.12
BILL.COM HOLDINGS INCBILL1.09
DRAFTKINGS INC - CL ADKNG1.07
TELADOC HEALTH INCTDOC1.05
STONECO LTD-ASTNE1.03
LENDINGCLUB CORPLC0.99
UIPATH INC - CLASS APATH0.95
HDFC BANK LTD-ADRHDB0.56
DREYFUS GOVT CASH MAN INS0.47
JSC KASPI.KZ GDR-REG SKSPI0.35
GUIDEWIRE SOFTWARE INCGWRE0.00
SOUTH AFRICAN RAND0.00

ARKX – 太空探索与创新基金持仓情况

持仓公司名股票代码占净值比例
TRIMBLE INCTRMB8.81
THE 3D PRINTING ETFPRNT6.91
JD.COM INC-ADRJD6.45
KRATOS DEFENSE & SECURITYKTOS5.71
L3HARRIS TECHNOLOGIES INCLHX5.48
IRIDIUM COMMUNICATIONS INCIRDM5.41
LOCKHEED MARTIN CORPLMT4.55
KOMATSU LTD63014.42
THALES SAHO4.12
BOEING CO/THEBA3.43
AMAZON.COM INCAMZN3.22
SPIRIT AEROSYSTEMS HOLD-CL ASPR3.11
ALPHABET INC-CL CGOOG2.80
DASSAULT SYSTEMES SEDSY2.76
TERADYNE INCTER2.58
NVIDIA CORPNVDA2.53
RAVEN INDUSTRIES INCRAVN2.19
MEITUAN-CLASS B36902.07
GARMIN LTDGRMN U1.94
NETFLIX INCNFLX1.84
REINVENT TECHNOLOGY-CLASS ARTP1.73
AIRBUS SEAIR1.72
DEERE & CODE1.64
ALIBABA GROUP HOLDING-SP ADRBABA1.51
ELBIT SYSTEMS LTDESLT1.48
HEICO CORPHEI1.25
HONEYWELL INTERNATIONAL INCHON1.17
JAWS SPITFIRE ACQUISITION-ASPFR1.15
UIPATH INC - CLASS APATH1.10
AEROVIRONMENT INCAVAV1.10
TELEDYNE TECHNOLOGIES INCTDY1.04
SYNOPSYS INCSNPS1.00
ANSYS INCANSS1.00
TENCENT HOLDINGS LTD-UNS ADRTCEHY0.95
ATLAS CREST INVESTMENT COR-AACIC0.66
BLADE AIR MOBILITY INCBLDE0.61
DREYFUS GOVT CASH MAN INS0.36
AUTODESK INCADSK0.21
WORKHORSE GROUP INCWKHS0.00
VIRGIN GALACTIC HOLDINGS INCSPCE0.00

PRNT – 3D 打印指数基金持仓情况

持仓公司名股票代码占净值比例
3D SYSTEMS CORPDDD6.36
STRAUMANN HOLDING AG-REGSTMN5.55
EXONE CO/THEXONE5.41
ALTAIR ENGINEERING INC - AALTR4.89
SLM SOLUTIONS GROUP AGAM3D4.88
DESKTOP METAL INC-ADM4.69
MGI DIGITAL GRAPHIC TECHNOLOALMDG4.63
HP INCHPQ4.63
DASSAULT SYSTEMES SEDSY4.62
MICROSOFT CORPMSFT4.38
AUTODESK INCADSK4.37
TRIMBLE INCTRMB4.34
RENISHAW PLCRSW4.21
PTC INCPTC4.11
ANSYS INCANSS4.09
STRATASYS LTDSSYS2.85
PROTO LABS INCPRLB2.00
MATERIALISE NV-ADRMTLS1.55
AMETEK INCAME1.35
ALIGN TECHNOLOGY INCALGN1.32
HEXAGON AB-B SHSHEXAB S1.31
FARO TECHNOLOGIES INCFARO1.20
ARCONIC CORPARNC1.19
UNITED PARCEL SERVICE-CL BUPS1.11
BERTRANDT AGBDT1.09
KAISER ALUMINUM CORPKALU1.03
LINCOLN ELECTRIC HOLDINGSLECO0.98
NUVASIVE INCNUVA0.96
MICHELIN (CGDE)ML0.96
MEDTRONIC PLCMDT UN0.95
STRYKER CORPSYK0.94
MOOG INC-CLASS AMOG/A0.94
SIEMENS AG-REGSIE0.93
AEROJET ROCKETDYNE HOLDINGSAJRD0.93
GENERAL ELECTRIC COGE0.92
OC OERLIKON CORP AG-REGOERL0.90
ULTRA CLEAN HOLDINGS INCUCTT0.88
NANO DIMENSION LTD - ADRNNDM0.23
CARPENTER TECHNOLOGYCRS0.14
EASTMAN CHEMICAL COEMN0.14
DUPONT DE NEMOURS INCDD0.14
ARKEMAAKE0.13
KONINKLIJKE DSM NVDSM0.13
VOESTALPINE AGVOE0.13
TORAY INDUSTRIES INC34020.13
SGL CARBON SESGL0.13
HENKEL AG & CO KGAA VORZUGHEN30.13
3M COMMM0.13
ALLEGHENY TECHNOLOGIES INCATI0.13
PYROGENESIS CANADA INCPYR0.13
EVONIK INDUSTRIES AGEVK0.12
SANDVIK ABSAND0.12
EASTMAN KODAK COKODK0.12
XEROX HOLDINGS CORPXRX UN0.12
HEXCEL CORPHXL0.12
DREYFUS GOVT CASH MAN INS0.11
GREAT BRITISH POUND0.00

IZRL – 以色列创新技术指数基金持仓情况

持仓公司名股票代码占净值比例
MALAM - TEAM LTDMLTM2.15
PLASSON INDUSTRIES LTDPLSN2.12
ELECTRA CONSUMER PRODUCTS 19ECP2.08
ITURAN LOCATION AND CONTROLITRN1.99
AUDIOCODES LTDAUDC1.96
FATTAL HOLDINGS 1998 LTDFTAL1.94
DANEL (ADIR YEOSHUA) LTDDANE1.93
UROGEN PHARMA LTDURGN UQ1.92
CELLCOM ISRAEL LTDCEL1.92
ALLOT LTDALLT1.92
AUGWIND ENERGY TECH STORAGEBIMCM1.91
PARTNER COMMUNICATIONS COPTNR1.90
POLYPID LTDPYPD1.89
ROBOGROUP T.E.K LTDROBO1.88
MAGIC SOFTWARE ENTERPRISESMGIC1.85
TEVA PHARMACEUTICAL-SP ADRTEVA1.85
CHECK POINT SOFTWARE TECHCHKP1.85
E & M COMPUTINGEMCO1.85
BET SHEMESH ENGINES HOLDINGSBSEN1.84
ONE SOFTWARE TECHNOLOGIES LTONE1.84
RADWARE LTDRDWR1.84
NOVA MEASURING INSTRUMENTSNVMI1.82
REDHILL BIOPHARMA LTD-SP ADRRDHL1.82
BEZEQ THE ISRAELI TELECOM COBEZQ1.81
MATRIX IT LTDMTRX1.80
KAMADA LTDKMDA1.80
TARO PHARMACEUTICAL INDUSTARO1.79
CAMTEK LTDCAMT1.78
ELBIT SYSTEMS LTDESLT1.76
ARAD LTDARD1.76
DARIOHEALTH CORPDRIO1.76
PERION NETWORK LTDPERI1.75
INMODE LTDINMD1.75
NICE LTD - SPON ADRNICE1.75
BATM ADVANCED COMMUNICATIONSBATM1.75
SOLAREDGE TECHNOLOGIES INCSEDG1.74
KORNIT DIGITAL LTDKRNT1.73
GILAT SATELLITE NETWORKS LTDGILT1.72
HILAN LTDHLAN1.72
ENLIVEX THERAPEUTICS LTDENLV1.68
TOWER SEMICONDUCTOR LTDTSEM1.67
RADA ELECTRONIC INDS LTDRADA1.67
CERAGON NETWORKS LTDCRNT1.67
SILICOM LTDSILC1.65
CYBERARK SOFTWARE LTD/ISRAELCYBR1.62
ITAMAR MEDICAL LTDITMR1.58
WIX.COM LTDWIX1.57
SAPIENS INTERNATIONAL CORPSPNS1.57
FIVERR INTERNATIONAL LTDFVRR1.51
NANO DIMENSION LTD - ADRNNDM1.49
INTERCURE LTDINCR1.47
GAMIDA CELL LTDGMDA1.43
JFROG LTDFROG1.37
NANO-X IMAGING LTDNNOX1.16
STRATASYS LTDSSYS1.06
COMPUGEN LTDCGEN1.04
EVOGENE LTDEVGN1.01
PLURISTEM THERAPEUTICS INCPSTI0.86
DREYFUS GOVT CASH MAN INS0.53

 

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