大资金 · 13F

木头姐(凯茜·伍德)

ARK Investment Management · 季末 2026-06-30 · 申报 2026-08-14 · 190 个持仓 · $15.40B

凯茜·伍德(木头姐)的 ARK——主动型 ETF,押注「颠覆性创新」;高成长、高波动。

前十大持仓

持仓市值占比较上季
TSLATesla Inc$1.16B7.5%减仓 -3%
AMDAdvanced Micro Devices Inc$822.8M5.3%减仓 -48%
SPCXSpace Exploration Technologies Corp$765.1M5.0%新建仓
TEMTempus Ai Inc$580.6M3.8%加仓 +4%
HOODRobinhood Markets Inc$525.1M3.4%减仓 -13%
CRSPCrispr Therapeutics Ag$516.0M3.4%减仓 -16%
SHOPShopify Inc$474.5M3.1%持平
TWSTTwist Bioscience Corp$468.1M3.0%减仓 -28%
TXG10X Genomics Inc$383.5M2.5%减仓 -15%
AMZNAmazon.Com Inc$379.2M2.5%加仓 +17%
PLTRPalantir Technologies Inc$374.8M2.4%加仓 +3%
GOOGAlphabet Inc$368.6M2.4%加仓 +45%
COINCoinbase Global Inc$367.1M2.4%加仓 +6%
RBLXRoblox Corp$351.6M2.3%加仓 +10%
BEAMBeam Therapeutics Inc$351.3M2.3%减仓 -16%

本季变化

新建仓 · 16
SPCX $765.1M · CBRS $169.0M · XE $99.4M · SNOW $68.6M · GOOGL $50.1M · ALMR $37.2M · HON $5.2M · HONA $5.1M · OCTV $145,021 · XBI $14,822 · IGV $5,109 · KCE $2,775 · XHE $1,805 · XAR $729 · FCOM $482 · IAI $424
加仓 · 60
TEM $580.6M +4% · AMZN $379.2M +17% · PLTR $374.8M +3% · GOOG $368.6M +45% · COIN $367.1M +6% · RBLX $351.6M +10% · NTLA $285.5M +16% · NVDA $276.4M +33% · CRWV $264.5M +5% · KTOS $233.0M +34% · BLSH $158.1M +3% · RXRX $151.7M +3% · META $134.6M +55% · LHX $125.3M +11% · PSNL $110.8M +4% · WGS $110.5M +22% · AVAV $100.3M +9% · LLY $92.7M +509% · GH $76.0M +4% · DASH $70.1M +10% · +40
减仓 · 60
TSLA $1.16B -3% · AMD $822.8M -48% · HOOD $525.1M -13% · CRSP $516.0M -16% · TWST $468.1M -28% · TXG $383.5M -15% · BEAM $351.3M -16% · TER $312.0M -48% · TSM $230.3M -23% · ILMN $183.7M -7% · RKLB $165.8M -27% · ACHR $151.2M -15% · ABSI $149.8M -6% · VCYT $134.8M -25% · ARKB $125.6M -4% · BMNR $117.3M -9% · BWXT $107.0M -12% · ROKU $82.3M -84% · SOFI $67.1M -2% · IRDM $66.6M -30% · +40
清仓 · 7
HONGBP $8.7M · Brera Holdings Plc $7.6M · ICE $4.6M · PANW $1.7M · CRM $1.1M · PINS $660,754 · IWB $125

13F 列出的是管理规模超 1 亿美元的机构在美股的多头持仓,季末后 45 天内申报。空头、期权结构和非美持仓不在内。来源:SEC EDGAR。

巴菲特迈克尔·伯里比尔·阿克曼瑞·达利欧乔治·索罗斯卡尔·伊坎斯坦利·德鲁肯米勒大卫·泰珀盖茨基金会信托李录塞斯·卡拉曼霍华德·马克斯乔尔·格林布拉特肯·费雪