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Cathie Wood / ARK投资

🇺🇸 US$10B+ AUM2026Q1 13F

木头姐,颠覆性创新死忠

关注报告日期: 2026-03-31 · 披露: 2026-05-12
核心关注理由

极其高波动的风向标。寻找早期极客科技股、基因编辑与币圈股的狂热标的。

核心变化
新进 AVGO清仓 DD
最大仓位
8.2%
TSLA
组合市值
$12.86B
持仓数量
209
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
TSLA
TSLA
TESLA INC
8.19%
$1.05B
-2.9%
2
AMD
AMD
ADVANCED MICRO DEV
4.29%
$551.9M
+5.4%
3
CRSP
CRSP
CRISPR THERAPEUTIC
4.19%
$538.2M
+7.5%
4
SHOP
SHOP
SHOPIFY INC
3.85%
$495.6M
+5.0%
5
PLTR
PLTR
PALANTIR TECHNOLOG
3.54%
$454.9M
-3.8%
6
TEM
TEM
TEMPUS AI INC
3.38%
$434.5M
+27.1%
7
CRCL
CRCL
CIRCLE INTERNET GR
3.35%
$430.2M
+8.9%
8
HOOD
HOOD
ROBINHOOD MARKETS
3.24%
$416.0M
+24.9%
9
COIN
COIN
COINBASE GLOBAL IN
3.22%
$414.3M
-6.7%
10
TER
TER
TERADYNE INC
2.87%
$369.1M
-47.2%
0%25%50%75%100%
仓位分布
Top 524.1%
Top 1040.1%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

209
#股票名称现价涨跌幅股数季度变动市值占比操作
1TSLA
TESLA INC
COM
2.83M
-2.9%
-83.2K
$1.05B
8.19%
减仓
2AMD
ADVANCED MICRO DEVICES INC
COM
2.71M
+5.4%
+138.1K
$551.9M
4.29%
加仓
3CRSP
CRISPR THERAPEUTICS AG
COM
11.31M
+7.5%
+791.6K
$538.2M
4.19%
加仓
4SHOP
SHOPIFY INC
COM
4.18M
+5.0%
+198.8K
$495.6M
3.85%
加仓
5PLTR
PALANTIR TECHNOLOGIES INC
COM
3.11M
-3.8%
-122.0K
$454.9M
3.54%
减仓
6TEM
TEMPUS AI INC
COM
9.61M
+27.1%
+2.05M
$434.5M
3.38%
加仓
7CRCL
CIRCLE INTERNET GROUP INC
COM
4.51M
+8.9%
+367.9K
$430.2M
3.35%
加仓
8HOOD
ROBINHOOD MARKETS INC
COM
6.00M
+24.9%
+1.20M
$416.0M
3.24%
加仓
9COIN
COINBASE GLOBAL INC
COM
2.37M
-6.7%
-169.0K
$414.3M
3.22%
减仓
10TER
TERADYNE INC
COM
1.25M
-47.2%
-1.11M
$369.1M
2.87%
减仓
🔒

解锁全部持仓

订阅 Pro 查看完整持仓明细与历史变动

注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。