共同增持60共同减持117最新季度 Q1 2026机构 16生成 2026/06/24 14:27 UTC下次检查 2026/07/16
返回 13F 信号
Guru Holdings - ARK Invest
Q1 2026

ARK Invest

ARK Invest 是 Cathie Wood 管理的主动 ETF 平台,专注颠覆性创新主题。

ARK Investment Management LLC,CIK 0001697748。本页展示最近四个季度趋势、持仓结构、季度操作明细和完整的 SEC 原始 CUSIP 持仓表。

报告截止日: 2026/03/31提交日期: 2026/05/120001104659-26-059240
SEC 原始 XML

13F 组合总市值变化

US$128.6亿

Q1 2026 披露组合总市值;较 Q4 2025 为 -US$22.1亿 / -14.7%。

公司级持仓

181

合并同一家公司的多个 CUSIP 行。

前十大权重

40.10%

较分散

新增与增持

100

新增仓位 1.34%

退出与减持

110

周转率 23.76%

最新组合变化

先展示新增、增持、减持和退出,再进入图表与原始持仓表;每条变化都保留 SEC 来源链接。

本季度增持与新增

按公司级持仓汇总后,股数增加或首次出现的仓位。

本季度减持与退出

按公司级持仓汇总后,股数减少或完全退出的仓位。

SEC 来源透明度

信号来自 SEC EDGAR 13F information table。搜索别名、ticker、主题和公司映射只用于发现与展示,不替代原始披露。

SEC 原始 XML
数据源
SEC EDGAR
来源报告数
16
最新披露季度
2026Q1

最大增仓

根据本季度公司级变化计算的规则型指标。

最大减仓

根据本季度公司级变化计算的规则型指标。

机构画像

投资风格

高置信度主题成长,覆盖 AI、机器人、基因组学、电动车、金融科技和平台型企业。

历史背景

ARK 成立于 2014 年,在 2020 年创新主题强势周期后受到广泛关注。

规模口径

ARK 资产主要在 ETF 中;13F 展示披露的美股仓位,但不等于完整资金流变化。

主理人特点

Cathie Wood 以乐观科技预测、公开研究和承受高波动的风格著称。

历史表现与语境

ARK 的回报高度依赖周期,既有爆发式上涨,也有大幅回撤。

13F 边界

13F 只展示披露的美国上市多头股权仓位,不包含大多数空头、私募持仓、现金、衍生品和非美资产。

趋势与持仓结构

最近四个季度总市值

持仓数量趋势

季度操作数量

前十大持仓权重

主题与行业分布

未分类80.60%
医疗健康8.92%
科技8.75%
中国资产1.73%

最近四个季度摘要

季度提交日期报告编号原始行公司数总持仓价值Top10
Q1 20262026/05/120001104659-26-059240181181US$12,859,485,35140.10%
Q4 20252026/02/110001104659-26-013538196196US$15,067,426,13941.73%
Q3 20252025/11/120001104659-25-110217196196US$16,799,815,85446.16%
Q2 20252025/07/300001104659-25-072098190190US$13,639,169,58449.25%

季度操作筛选表

公司CUSIP变化当前股数股数变化股数变化百分比当前市值市值变化仓位变化主题
Roku Inc
77543R102
77543R102
减持
3,820,405-2,061,333-35.05%US$361,486,706-US$276,623,069-1.42%
未分类
Tesla Inc
88160R101
88160R101
减持
2,831,329-83,163-2.85%US$1,052,546,690-US$258,158,459-0.51%
未分类
Coinbase Global Inc
19260Q107
19260Q107
减持
2,372,884-169,044-6.65%US$414,329,300-US$160,502,388-0.59%
未分类
Shopify Inc
82509L107
82509L107
增持
4,177,652+198,754+5.00%US$495,553,074-US$144,930,060-0.40%
未分类
Robinhood Markets Inc
770700102
770700102
增持
6,003,061+1,196,850+24.90%US$416,012,113-US$127,570,341-0.37%
未分类
DraftKings Inc
26142V105
26142V105
减持
1,353,109-3,187,657-70.20%US$29,254,220-US$127,220,561-0.81%
未分类
Broadcom Inc
11135F101
11135F101
新增
407,803+407,803n/aUS$126,219,107+US$126,219,107+0.98%
科技
Palantir Technologies Inc
69608A108
69608A108
减持
3,109,881-122,020-3.78%US$454,913,400-US$119,556,932-0.28%
未分类
Airbnb Inc
009066101
009066101
减持
161,662-818,400-83.50%US$20,414,701-US$112,599,335-0.72%
未分类
The Trade Desk Inc
88339J105
88339J105
退出
0-2,927,539-100.00%US$0-US$111,129,371-0.74%
未分类
PagerDuty Inc
69553P100
69553P100
退出
0-8,323,386-100.00%US$0-US$109,119,591-0.72%
未分类
Meta Platforms Inc
30303M102
30303M102
减持
153,996-144,553-48.42%US$88,105,657-US$108,963,645-0.62%
科技
Circle Internet Group Inc
172573107
172573107
增持
4,509,482+367,854+8.88%US$430,249,668+US$101,818,536+1.17%
未分类
Teradyne Inc
880770102
880770102
减持
1,245,122-1,111,134-47.16%US$369,128,978-US$86,948,026-0.16%
未分类
Archer Aviation Inc
03945R102
03945R102
增持
37,437,062+2,266,361+6.44%US$193,549,613-US$70,934,060-0.25%
未分类
Veracyte Inc
92337F107
92337F107
减持
3,053,818-833,729-21.45%US$98,363,488-US$65,302,238-0.32%
未分类
BitMine Immersion Technologies
09175A206
09175A206
增持
9,699,165+241,835+2.56%US$191,849,484-US$64,917,026-0.21%
未分类
Illumina Inc
452327109
452327109
减持
1,129,459-410,892-26.68%US$139,217,163-US$62,815,231-0.26%
未分类
Twist Bioscience Corp
90184D100
90184D100
减持
6,342,733-1,216,762-16.10%US$301,406,681+US$61,619,487+0.75%
未分类
CoreWeave Inc
21873S108
21873S108
增持
2,538,125+613,869+31.90%US$196,628,508+US$58,832,560+0.61%
未分类
Intellia Therapeutics Inc
45826J105
45826J105
增持
14,509,247+301,923+2.13%US$186,008,545+US$58,284,705+0.60%
医疗健康
ROBLOX Corp
771049103
771049103
增持
5,896,106+1,061,769+21.96%US$333,483,744-US$58,242,569-0.01%
未分类
Beam Therapeutics Inc
07373V105
07373V105
减持
12,133,433-333,756-2.68%US$289,139,697-US$56,450,791-0.05%
医疗健康
NVIDIA Corp.
NVDA
67066G104
减持
1,035,426-219,151-17.47%US$180,578,233-US$53,400,316-0.15%
科技
Bullish
G16910120
G16910120
增持
6,562,039+1,740,339+36.09%US$234,461,649+US$51,863,884+0.61%
未分类
Figma Inc
316841105
316841105
增持
3,392,869+2,811,150+483.25%US$71,725,251+US$49,986,412+0.41%
未分类
Pinterest Inc
72352L106
72352L106
减持
36,028-1,893,507-98.13%US$660,754-US$49,294,899-0.33%
未分类
ARK 21Shares Bitcoin ETF
040919102
040919102
减持
6,698,206-173,299-2.52%US$150,642,653-US$48,905,852-0.15%
未分类
SoFi Technologies Inc
83406F102
83406F102
减持
3,836,003-270,057-6.58%US$60,915,722-US$46,580,920-0.24%
未分类
L3Harris Technologies Inc
502431109
502431109
增持
389,694+79,971+25.82%US$134,502,884+US$43,577,503+0.44%
未分类
Unity Software Inc
91332U101
91332U101
退出
0-974,337-100.00%US$0-US$43,036,485-0.29%
未分类
Qualcomm Inc
747525103
747525103
退出
0-250,168-100.00%US$0-US$42,791,236-0.28%
未分类
10X Genomics Inc
88025U109
88025U109
减持
11,717,317-950,052-7.50%US$248,758,647+US$42,153,859+0.56%
未分类
Alphabet Inc.
GOOG / GOOGL
02079K107
增持
720,414+174,522+31.97%US$206,658,015+US$35,357,237+0.47%
科技
Block Inc
852234103
852234103
减持
3,093,936-277,520-8.23%US$186,193,070-US$33,255,012-0.01%
未分类
Natera Inc
632307104
632307104
减持
684,255-46,855-6.41%US$136,844,067-US$30,645,820-0.05%
未分类
Recursion Pharmaceuticals Inc
75629V104
75629V104
增持
40,212,769+2,895,913+7.76%US$123,453,202-US$29,172,738-0.05%
未分类
Deere & Co
244199105
244199105
减持
399,074-22,833-5.41%US$224,798,576+US$28,371,148+0.44%
未分类
Baidu Inc
056752108
056752108
减持
1,120,331-37,547-3.24%US$124,827,258-US$26,461,028-0.03%
中国资产
Guardant Health Inc
40131M109
40131M109
减持
486,675-204,972-29.64%US$44,954,162-US$25,690,685-0.12%
医疗健康
Caterpillar Inc
149123101
149123101
增持
58,578+24,410+71.44%US$41,500,170+US$21,926,348+0.19%
未分类
Toast Inc
888787108
888787108
减持
1,810,754-155,612-7.91%US$48,003,089-US$21,822,568-0.09%
未分类
Pacific Biosciences of California, Inc.
69404D108
69404D108
减持
36,273,288-990,940-2.66%US$47,880,740-US$21,803,366-0.09%
未分类
Elbit Systems Ltd
M3760D101
M3760D101
增持
60,281+3,236+5.67%US$51,183,994+US$18,228,527+0.18%
未分类
Futu Holdings Ltd
36118L106
36118L106
退出
0-106,024-100.00%US$0-US$17,410,201-0.12%
未分类
DoorDash Inc
25809K105
25809K105
增持
346,147+39,808+12.99%US$51,973,972-US$17,405,685-0.06%
未分类
Crowdstrike Holdings Inc
22788C105
22788C105
减持
105,866-17,230-14.00%US$41,331,145-US$16,371,336-0.06%
未分类
Nextdoor Holdings Inc
65345M108
65345M108
退出
0-7,778,633-100.00%US$0-US$16,335,129-0.11%
未分类
Kratos Defense & Security Solutions Inc.
50077B207
50077B207
增持
3,491,194+37,071+1.07%US$246,164,080-US$16,038,368+0.17%
未分类
Rubrik Inc
781154109
781154109
减持
395,049-59,227-13.04%US$19,345,550-US$15,397,478-0.08%
未分类
Taiwan Semiconductor Manufacturing Co. Ltd.
TSM
874039100
减持
627,704-120,876-16.15%US$212,132,567-US$15,353,409+0.14%
科技
Amgen Inc
031162100
031162100
退出
0-45,358-100.00%US$0-US$14,845,967-0.10%
未分类
Gitlab Inc
37637K108
37637K108
减持
826,885-36,690-4.25%US$17,893,791-US$14,516,175-0.08%
未分类
Global-E Online Ltd
M5216V106
M5216V106
退出
0-364,781-100.00%US$0-US$14,339,541-0.10%
未分类
Schrodinger Inc
80810D103
80810D103
减持
2,067,135-44,694-2.12%US$23,482,650-US$14,276,851-0.07%
未分类
CRISPR Therapeutics AG
H17182108
H17182108
增持
11,313,623+791,566+7.52%US$538,189,027-US$13,587,650+0.52%
医疗健康
Incyte Corp
45337C102
45337C102
退出
0-136,950-100.00%US$0-US$13,526,537-0.09%
未分类
Atai Beckley NV
04650F101
04650F101
退出
0-3,305,997-100.00%US$0-US$13,521,529-0.09%
未分类
Spotify Technology SA
L8681T102
L8681T102
减持
67,778-10,728-13.67%US$32,866,104-US$12,723,377-0.05%
未分类
Salesforce Inc
79466L302
79466L302
减持
6,062-44,880-88.10%US$1,131,594-US$12,363,451-0.08%
科技
WeRide Inc
950915108
950915108
增持
3,649,331+1,647,435+82.29%US$29,523,088+US$12,146,631+0.11%
未分类
Personalis Inc
71535D106
71535D106
增持
7,944,112+65,025+0.83%US$50,603,993-US$12,113,540-0.02%
未分类
Intuitive Machines Inc
46125A100
46125A100
增持
2,656,531+355,008+15.42%US$49,305,215+US$11,951,497+0.14%
未分类
BWX Technologies Inc
05605H100
05605H100
减持
622,546-44,947-6.73%US$127,304,432+US$11,934,942+0.22%
未分类
Rocket Lab Corp
773121108
773121108
增持
2,243,656+8,396+0.38%US$144,087,588-US$11,844,150+0.09%
未分类
Vertex Pharmaceuticals Inc
92532F100
92532F100
退出
0-26,100-100.00%US$0-US$11,832,537-0.08%
未分类
Tempus AI Inc
88023B103
88023B103
增持
9,607,745+2,050,162+27.13%US$434,462,230-US$11,813,019+0.42%
未分类
Ionis Pharmaceuticals Inc
462222100
462222100
减持
288,716-134,252-31.74%US$21,679,720-US$11,781,302-0.05%
未分类
Eli Lilly & Co
532457108
532457108
新增
12,676+12,676n/aUS$11,658,637+US$11,658,637+0.09%
医疗健康
Genius Sports Ltd
G3934V109
G3934V109
增持
3,331,190+959,718+40.47%US$14,757,172-US$11,376,449-0.06%
未分类
BioNTech SE
09075V102
09075V102
新增
127,878+127,878n/aUS$11,365,812+US$11,365,812+0.09%
未分类
MercadoLibre Inc
58733R102
58733R102
减持
23,988-2,237-8.53%US$41,475,732-US$11,348,237-0.03%
未分类
Klarna Group PLC
G5279N105
G5279N105
增持
778,161+41,504+5.63%US$10,186,127-US$11,110,627-0.06%
未分类
Caris Life Sciences Inc
142152107
142152107
退出
0-408,725-100.00%US$0-US$11,027,408-0.07%
未分类
Zillow Group Inc
98954M200
98954M200
减持
166,685-79,581-32.32%US$6,897,425-US$9,902,842-0.06%
未分类
Intuit Inc
461202103
461202103
退出
0-14,562-100.00%US$0-US$9,646,160-0.06%
未分类
Brera Holdings PLC
G13311116
G13311116
增持
9,687,877+598,229+6.58%US$7,595,296-US$9,402,346-0.05%
未分类
Veeva Systems Inc
922475108
922475108
退出
0-41,222-100.00%US$0-US$9,202,041-0.06%
未分类
PayPal Holdings Inc
70450Y103
70450Y103
退出
0-151,471-100.00%US$0-US$8,842,877-0.06%
未分类
Teledyne Technologies Inc
879360105
879360105
增持
51,435+7,136+16.11%US$31,118,689+US$8,493,861+0.09%
未分类
Cameco Corp
13321L108
13321L108
增持
367,177+12,786+3.61%US$39,879,094+US$7,455,861+0.09%
未分类
Joby Aviation Inc
G65163100
G65163100
增持
6,173,944+2,816,936+83.91%US$50,996,777+US$6,684,271+0.10%
未分类
Aurora Innovation Inc
051774107
051774107
增持
6,450,763+1,230,598+23.57%US$26,577,144+US$6,531,710+0.07%
未分类
GeneDx Holdings Corp
81663L200
81663L200
增持
1,324,583+720,022+119.10%US$85,064,722+US$6,435,482+0.14%
未分类
Generate Biomedicines Inc
370920100
370920100
新增
498,408+498,408n/aUS$6,230,105+US$6,230,105+0.05%
未分类
HEICO Corp
422806109
422806109
增持
43,741+24,967+132.99%US$11,993,782+US$5,918,703+0.05%
未分类
Kaspi.KZ JSC
48581R205
48581R205
减持
62,632-71,056-53.15%US$4,639,152-US$5,805,891-0.03%
未分类
Pony AI Inc
732908108
732908108
增持
1,926,151+274,699+16.63%US$18,182,865-US$5,763,189-0.02%
未分类
PayPay Corp
70450C101
70450C101
新增
267,663+267,663n/aUS$5,711,928+US$5,711,928+0.04%
未分类
Adaptive Biotechnologies Corp
00650F109
00650F109
减持
2,092,969-45,991-2.15%US$29,050,406-US$5,686,312-0.00%
医疗健康
NU Holdings Ltd
G6683N103
G6683N103
减持
1,170,765-156,467-11.79%US$16,823,893-US$5,393,971-0.02%
未分类
Arcturus Therapeutics Holdings
03969T109
03969T109
增持
2,769,518+158,419+6.07%US$21,380,678+US$5,374,642+0.06%
医疗健康
Netflix Inc
64110L106
64110L106
增持
217,421+51,686+31.19%US$20,905,029+US$5,365,715+0.06%
科技
Lockheed Martin Corp
539830109
539830109
增持
13,267+7,144+116.67%US$8,018,442+US$5,056,931+0.04%
未分类
Alibaba Group Holding Ltd
01609W102
01609W102
增持
783,171+145,363+22.79%US$98,256,590+US$4,766,730+0.14%
中国资产
Garmin Ltd
H2906T109
H2906T109
增持
53,700+15,431+40.32%US$12,458,937+US$4,696,070+0.05%
未分类
Sea Ltd
81141R100
81141R100
增持
173,066+24,894+16.80%US$14,331,564-US$4,570,705-0.01%
未分类
Intercontinental Exchange Inc
45866F104
45866F104
减持
29,181-24,414-45.55%US$4,589,588-US$4,090,658-0.02%
未分类
Intuitive Surgical Inc
46120E602
46120E602
增持
68,991+19,893+40.52%US$31,804,161+US$3,997,018+0.06%
未分类
Standard BioTools Inc
34385P108
34385P108
退出
0-3,066,665-100.00%US$0-US$3,925,331-0.03%
未分类
Nurix Therapeutics Inc
67080M103
67080M103
增持
1,721,135+118,596+7.40%US$26,677,596-US$3,722,575+0.01%
医疗健康
Cloudflare Inc
18915M107
18915M107
减持
183,644-26,446-12.59%US$37,893,103-US$3,526,141+0.02%
未分类
Compass Pathways Plc
20451W101
20451W101
增持
3,301,050+1,145,038+53.11%US$18,254,806+US$3,378,325+0.04%
未分类
Symbotic Inc
87151X101
87151X101
增持
782,223+139,310+21.67%US$41,614,264+US$3,360,940+0.07%
未分类
Honeywell International Inc
438516106
438516106
增持
38,709+11,019+39.79%US$8,749,395+US$3,347,353+0.03%
未分类
Prime Medicine Inc
74168J101
74168J101
增持
6,246,827+878,301+16.36%US$21,738,957+US$3,110,173+0.05%
未分类
Datadog Inc
23804L103
23804L103
增持
226,622+7,331+3.34%US$26,752,727-US$3,068,656+0.01%
未分类
Etoro Group Ltd
G32089107
G32089107
减持
352,252-35,392-9.13%US$10,578,128-US$3,039,806-0.01%
未分类
Strata Critical Medical Inc
092667104
092667104
增持
7,455,284+344,624+4.85%US$31,163,087-US$3,039,188+0.02%
未分类
The 3D Printing ETF
00214Q500
00214Q500
退出
0-135,556-100.00%US$0-US$3,028,321-0.02%
未分类
Kodiak AI Inc
500081104
500081104
增持
3,805,228+1,135,772+42.55%US$26,408,282-US$2,742,178+0.01%
未分类
Absci Corp
00091E109
00091E109
增持
13,726,169+1,175,370+9.36%US$41,178,507-US$2,623,782+0.03%
未分类
Cerus Corp
157085101
157085101
增持
19,161,148+960,944+5.28%US$34,873,289-US$2,619,131+0.02%
未分类
Butterfly Network Inc
124155102
124155102
减持
5,227,503-1,016,924-16.29%US$21,119,112-US$2,609,711+0.01%
未分类
Magic Software Enterprises Ltd
559166103
559166103
退出
0-99,907-100.00%US$0-US$2,572,605-0.02%
未分类
Amazon.com Inc
023135106
023135106
增持
1,355,283+142,982+11.79%US$282,264,888+US$2,441,520+0.34%
科技
Quantum-Si Inc
74765K105
74765K105
减持
6,878,899-142,672-2.03%US$5,324,268-US$2,399,460-0.01%
未分类
AeroVironment Inc
008073108
008073108
增持
559,254+126,125+29.12%US$102,371,445-US$2,398,129+0.10%
未分类
Compugen Ltd
M25722105
M25722105
新增
1,049,873+1,049,873n/aUS$2,236,229+US$2,236,229+0.02%
未分类
Canton Strategic Holdings Inc
432705309
432705309
增持
3,695,084+443,051+13.62%US$12,082,925+US$2,229,265+0.03%
未分类
Kamada Ltd
M6240T109
M6240T109
新增
269,557+269,557n/aUS$2,225,134+US$2,225,134+0.02%
未分类
Alpha Tau Medical Ltd
M0740A108
M0740A108
新增
292,134+292,134n/aUS$2,065,387+US$2,065,387+0.02%
未分类
CyberArk Software Ltd
M2682V108
M2682V108
退出
0-4,245-100.00%US$0-US$1,893,525-0.01%
未分类
Palo Alto Networks Inc
697435105
697435105
新增
10,866+10,866n/aUS$1,742,037+US$1,742,037+0.01%
未分类
Iridium Communications Inc
46269C102
46269C102
减持
1,726,802-1,123,804-39.42%US$47,901,487-US$1,642,045+0.04%
未分类
CareDx Inc
14167L103
14167L103
增持
2,227,556+91,153+4.27%US$38,670,379-US$1,579,450+0.03%
未分类
Xometry Inc
98423F109
98423F109
减持
40,296-13,280-24.79%US$1,645,689-US$1,540,476-0.01%
未分类
Taboola.com Ltd
M8744T106
M8744T106
减持
524,429-155,806-22.90%US$1,625,730-US$1,510,153-0.01%
未分类
908 Devices Inc
65443P102
65443P102
减持
1,946,685-39,301-1.98%US$11,913,711+US$1,487,283+0.02%
未分类
Oklo Inc
02156V109
02156V109
增持
351,169+128,124+57.44%US$17,414,471+US$1,408,762+0.03%
未分类
Trimble Inc
896239100
896239100
增持
1,247,925+226,827+22.21%US$81,402,148+US$1,399,120+0.10%
未分类
Everpure Inc
74624M102
74624M102
增持
428,616+30,516+7.67%US$25,305,489-US$1,371,192+0.02%
未分类
United Parcel Service Inc
911312106
911312106
退出
0-13,383-100.00%US$0-US$1,327,460-0.01%
未分类
Teva Pharmaceutical Industries
881624209
881624209
减持
68,279-36,852-35.05%US$2,056,563-US$1,224,576-0.01%
未分类
Autodesk Inc
052769106
052769106
减持
12,449-1,629-11.57%US$2,980,291-US$1,186,938-0.00%
未分类
Velo3D Inc
92259N302
92259N302
新增
117,898+117,898n/aUS$1,107,062+US$1,107,062+0.01%
未分类
Microsoft Corp.
MSFT
594918104
减持
6,399-448-6.54%US$2,368,718-US$942,628-0.00%
科技
JFrog Ltd
M6191J100
M6191J100
减持
39,541-4,700-10.62%US$1,855,659-US$907,634-0.00%
未分类
PTC Inc
69370C100
69370C100
减持
19,563-1,508-7.16%US$2,787,532-US$883,247-0.00%
未分类
SimilarWeb Ltd
M84137104
M84137104
增持
352,070+115,645+48.91%US$918,903-US$851,920-0.00%
未分类
Synopsys Inc
871607107
871607107
增持
76,070+13,639+21.85%US$30,160,234+US$835,145+0.04%
未分类
Dentsply Sirona Inc
24906P109
24906P109
减持
266,748-76,418-22.27%US$3,094,277-US$828,110-0.00%
未分类
Oddity Tech Ltd
M7518J104
M7518J104
增持
65,515+23,658+56.52%US$876,591-US$805,223-0.00%
未分类
Wix.com Ltd
M98068105
M98068105
增持
26,621+11,104+71.56%US$2,397,753+US$785,692+0.01%
未分类
UroGen Pharma Ltd
M96088105
M96088105
减持
115,545-5,939-4.89%US$2,077,499-US$767,656-0.00%
未分类
Allot Ltd
M0854Q105
M0854Q105
增持
202,708+530+0.26%US$1,294,388-US$696,202-0.00%
未分类
Stratasys Ltd
M85548101
M85548101
减持
416,428-34,487-7.65%US$3,252,303-US$661,639-0.00%
未分类
Playtika Holding Corp
72815L107
72815L107
增持
614,004+24,171+4.10%US$1,706,931-US$622,909-0.00%
未分类
ARK Innovation ETF
00214Q104:CALL
00214Q104
新增
9,000+9,000n/aUS$608,310+US$608,310+0.00%
未分类
TAT Technologies Ltd
M8740S227
M8740S227
减持
42,690-7,798-15.45%US$1,682,725-US$585,847-0.00%
未分类
Enlivex Ltd
M4130Y106
M4130Y106
新增
628,310+628,310n/aUS$584,391+US$584,391+0.00%
未分类
Kaiser Aluminum Corp
483007704
483007704
减持
9,412-5,465-36.73%US$1,134,240-US$574,532-0.00%
未分类
Fiverr International Ltd
M4R82T106
M4R82T106
增持
128,156+34,449+36.76%US$1,284,123-US$567,527-0.00%
未分类
Monday.com Ltd
M7S64H106
M7S64H106
增持
16,992+5,268+44.93%US$1,174,317-US$555,676-0.00%
未分类
Materialise NV
57667T100
57667T100
减持
444,324-48,608-9.86%US$2,194,961-US$540,812-0.00%
未分类
Camtek Ltd
M20791105
M20791105
减持
15,354-1,540-9.12%US$2,327,820+US$531,228+0.01%
未分类
iShares Russell 1000 Growth ETF
464287614
464287614
减持
216-1,003-82.28%US$92,260-US$484,461-0.00%
未分类
Cognyte Software Ltd
M25133105
M25133105
减持
240,953-18,163-7.01%US$1,951,719-US$483,971-0.00%
未分类
Valens Semiconductor Ltd
M9607U115
M9607U115
减持
1,048,488-116,268-9.98%US$1,184,791-US$469,163-0.00%
科技
Advanced Micro Devices Inc
007903107
007903107
增持
2,712,854+138,075+5.36%US$551,875,889+US$461,225+0.63%
未分类
Radware Ltd
M81873107
M81873107
增持
91,580+9,181+11.14%US$2,410,386+US$425,394+0.01%
未分类
Pagaya Technologies Ltd
M7S64L123
M7S64L123
增持
99,061+24,635+33.10%US$1,154,061-US$401,442-0.00%
未分类
Check Point Software Technologies Ltd
M22465104
M22465104
增持
11,768+763+6.93%US$1,681,059-US$361,029-0.00%
未分类
Riskified Ltd
M8216R109
M8216R109
增持
474,057+28,904+6.49%US$1,858,303-US$354,107-0.00%
未分类
Align Technology Inc
016255101
016255101
减持
6,361-2,777-30.39%US$1,090,466-US$336,433-0.00%
未分类
Cellebrite DI Ltd
M2197Q107
M2197Q107
增持
126,183+12,117+10.62%US$1,738,802-US$317,808-0.00%
未分类
Nice Ltd
653656108
653656108
增持
19,245+2,996+18.44%US$2,121,954+US$285,167+0.00%
未分类
Proto Labs Inc
743713109
743713109
减持
45,704-11,040-19.46%US$2,606,042-US$264,637+0.00%
未分类
Nano-X Imaging Ltd
M70700105
M70700105
增持
733,290+225,869+44.51%US$1,664,568+US$243,789+0.00%
未分类
Perion Network Ltd
M78673114
M78673114
增持
233,860+14,255+6.49%US$2,336,261+US$232,445+0.00%
未分类
AMETEK Inc
031100100
031100100
减持
5,076-1,338-20.86%US$1,088,091-US$228,767-0.00%
未分类
AudioCodes Ltd
M15342104
M15342104
增持
254,834+32,868+14.81%US$2,143,154+US$205,391+0.00%
未分类
Moog Inc
615394202
615394202
减持
4,149-1,531-26.95%US$1,214,163-US$169,201+0.00%
未分类
Inmode Ltd
M5425M103
M5425M103
增持
157,726+22,038+16.24%US$2,157,692+US$164,435+0.00%
未分类
Nova Ltd
M7516K103
M7516K103
减持
5,082-1,150-18.45%US$2,207,011+US$160,485+0.00%
未分类
Brainsway Ltd
10501L106
10501L106
增持
193,686+66,355+52.11%US$2,574,087+US$152,251+0.00%
未分类
Nano Dimension Ltd
63008G203
63008G203
减持
1,416,118-241,783-14.58%US$2,407,401-US$145,767+0.00%
未分类
MediWound Ltd
M68830112
M68830112
增持
129,961+23,564+22.15%US$2,093,672+US$129,583+0.00%
未分类
GE Aerospace
369604301
369604301
减持
3,723-124-3.22%US$1,056,476-US$128,515+0.00%
未分类
RADCOM Ltd
M81865111
M81865111
增持
172,735+21,778+14.43%US$2,100,458+US$125,940+0.00%
未分类
ARK Innovation ETF
00214Q104
00214Q104
增持
95,637+13,173+15.97%US$6,464,105+US$121,003+0.01%
未分类
Ituran Location and Control Ltd
M6158M104
M6158M104
减持
50,525-4,300-7.84%US$2,476,230+US$118,207+0.00%
未分类
Nayax Ltd
M7S750159
M7S750159
减持
37,598-6,545-14.83%US$2,112,046-US$117,804+0.00%
未分类
Mobileye Global Inc
60741F104
60741F104
增持
202,423+59,468+41.60%US$1,390,646-US$101,804+0.00%
未分类
iShares Ethereum Trust ETF
46438R105
46438R105
退出
0-4,432-100.00%US$0-US$99,410-0.00%
未分类
Eastman Kodak Co
277461406
277461406
退出
0-10,745-100.00%US$0-US$90,903-0.00%
未分类
Grayscale Ethereum Staking Min
38964R203
38964R203
新增
4,458+4,458n/aUS$88,536+US$88,536+0.00%
未分类
Hexcel Corp
428291108
428291108
退出
0-1,159-100.00%US$0-US$85,650-0.00%
未分类
Regeneron Pharmaceuticals Inc
75886F107
75886F107
退出
0-110-100.00%US$0-US$84,651-0.00%
未分类
Eastman Chemical Co
277432100
277432100
退出
0-1,169-100.00%US$0-US$74,617-0.00%
未分类
Tower Semiconductor Ltd
M87915274
M87915274
减持
18,090-9,508-34.45%US$3,174,433-US$66,124+0.00%
科技
HP Inc
40434L105
40434L105
增持
122,753+14,752+13.66%US$2,358,085-US$48,177+0.00%
未分类
3D Systems Corp
88554D205
88554D205
减持
915,200-30,098-3.18%US$1,720,576+US$47,399+0.00%
未分类
Qnity Electronics Inc
74743L100
74743L100
退出
0-447-100.00%US$0-US$36,498-0.00%
未分类
DuPont de Nemours Inc
26614N102
26614N102
退出
0-895-100.00%US$0-US$35,979-0.00%
未分类
Dauch Corporation
024061103
024061103
新增
5,981+5,981n/aUS$35,467+US$35,467+0.00%
未分类
ARK Genomic Revolution ETF
00214Q302
00214Q302
增持
6,773+1,744+34.68%US$178,949+US$33,266+0.00%
未分类
Lincoln Electric Holdings Inc
533900106
533900106
减持
4,610-314-6.38%US$1,148,259-US$31,728+0.00%
未分类
State Street SPDR S&P 500 ETF Trust
78462F103
78462F103
减持
28-40-58.82%US$17,910-US$28,631-0.00%
未分类
Vanguard Growth ETF
922908736
922908736
减持
93-35-27.34%US$40,495-US$21,707-0.00%
未分类
Gilat Satellite Networks Ltd
M51474118
M51474118
减持
126,911-21,810-14.67%US$1,906,203-US$18,247+0.00%
未分类
Avient Corp
05368V106
05368V106
增持
2,359+77+3.37%US$85,632+US$14,342+0.00%
未分类
iShares Russell 1000 ETF
464287622
464287622
退出
0-38-100.00%US$0-US$14,079-0.00%
未分类
Materion Corp
576690101
576690101
增持
571+6+1.06%US$82,595+US$12,354+0.00%
未分类
Jabil Inc
466313103
466313103
减持
337-6-1.75%US$89,517+US$11,306+0.00%
未分类
Exact Sciences Corp
30063P105
30063P105
退出
0-77-100.00%US$0-US$7,862-0.00%
未分类
Carpenter Technology Corp
144285103
144285103
减持
253-51-16.78%US$99,720+US$4,009+0.00%
未分类
ATI Inc
01741R102
01741R102
减持
679-210-23.62%US$98,767-US$3,255+0.00%
未分类
3M Co
88579Y101
88579Y101
增持
497+26+5.52%US$72,179-US$3,228+0.00%
未分类
Kennametal Inc
489170100
489170100
减持
2,458-752-23.43%US$88,808-US$2,388+0.00%
科技
已显示 210 条,当前季度总变化 210 条。仓位占比为该机构当季 13F 总市值中的比例。

完整原始持仓表

排名公司CUSIP标准化公司持仓市值股数权重变化主题来源
1
Tesla Inc
Common Stock
88160R101Tesla Inc
88160R101
US$1,052,546,6902,831,3298.18%
减持
-2.85%
未分类
2026/05/12
0001104659-26-059240
2
Advanced Micro Devices Inc
Common Stock
007903107Advanced Micro Devices Inc
007903107
US$551,875,8892,712,8544.29%
增持
+5.36%
未分类
2026/05/12
0001104659-26-059240
3
CRISPR Therapeutics AG
Common Stock
H17182108CRISPR Therapeutics AG
H17182108
US$538,189,02711,313,6234.19%
增持
+7.52%
医疗健康
2026/05/12
0001104659-26-059240
4
Shopify Inc
Common Stock
82509L107Shopify Inc
82509L107
US$495,553,0744,177,6523.85%
增持
+5.00%
未分类
2026/05/12
0001104659-26-059240
5
Palantir Technologies Inc
Common Stock
69608A108Palantir Technologies Inc
69608A108
US$454,913,4003,109,8813.54%
减持
-3.78%
未分类
2026/05/12
0001104659-26-059240
6
Tempus AI Inc
Common Stock
88023B103Tempus AI Inc
88023B103
US$434,462,2309,607,7453.38%
增持
+27.13%
未分类
2026/05/12
0001104659-26-059240
7
Circle Internet Group Inc
Common Stock
172573107Circle Internet Group Inc
172573107
US$430,249,6684,509,4823.35%
增持
+8.88%
未分类
2026/05/12
0001104659-26-059240
8
Robinhood Markets Inc
Common Stock
770700102Robinhood Markets Inc
770700102
US$416,012,1136,003,0613.24%
增持
+24.90%
未分类
2026/05/12
0001104659-26-059240
9
Coinbase Global Inc
Common Stock
19260Q107Coinbase Global Inc
19260Q107
US$414,329,3002,372,8843.22%
减持
-6.65%
未分类
2026/05/12
0001104659-26-059240
10
Teradyne Inc
Common Stock
880770102Teradyne Inc
880770102
US$369,128,9781,245,1222.87%
减持
-47.16%
未分类
2026/05/12
0001104659-26-059240
11
Roku Inc
Common Stock
77543R102Roku Inc
77543R102
US$361,486,7063,820,4052.81%
减持
-35.05%
未分类
2026/05/12
0001104659-26-059240
12
ROBLOX Corp
Common Stock
771049103ROBLOX Corp
771049103
US$333,483,7445,896,1062.59%
增持
+21.96%
未分类
2026/05/12
0001104659-26-059240
13
Twist Bioscience Corp
Common Stock
90184D100Twist Bioscience Corp
90184D100
US$301,406,6816,342,7332.34%
减持
-16.10%
未分类
2026/05/12
0001104659-26-059240
14
Beam Therapeutics Inc
Common Stock
07373V105Beam Therapeutics Inc
07373V105
US$289,139,69712,133,4332.25%
减持
-2.68%
医疗健康
2026/05/12
0001104659-26-059240
15
Amazon.com Inc
Common Stock
023135106Amazon.com Inc
023135106
US$282,264,8881,355,2832.19%
增持
+11.79%
科技
2026/05/12
0001104659-26-059240
16
10X Genomics Inc
Common Stock
88025U10910X Genomics Inc
88025U109
US$248,758,64711,717,3171.93%
减持
-7.50%
未分类
2026/05/12
0001104659-26-059240
17
Kratos Defense & Security Solutions Inc.
Common Stock
50077B207Kratos Defense & Security Solutions Inc.
50077B207
US$246,164,0803,491,1941.91%
增持
+1.07%
未分类
2026/05/12
0001104659-26-059240
18
Bullish
Common Stock
G16910120Bullish
G16910120
US$234,461,6496,562,0391.82%
增持
+36.09%
未分类
2026/05/12
0001104659-26-059240
19
Deere & Co
Common Stock
244199105Deere & Co
244199105
US$224,798,576399,0741.75%
减持
-5.41%
未分类
2026/05/12
0001104659-26-059240
20
Taiwan Semiconductor Manufacturing Company Ltd
ADR
874039100Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
US$212,132,567627,7041.65%
减持
-16.15%
科技
2026/05/12
0001104659-26-059240
21
Alphabet Inc
Common Stock
02079K107Alphabet Inc.
alphabet
US$206,658,015720,4141.61%
增持
+31.97%
科技
2026/05/12
0001104659-26-059240
22
CoreWeave Inc
Common Stock
21873S108CoreWeave Inc
21873S108
US$196,628,5082,538,1251.53%
增持
+31.90%
未分类
2026/05/12
0001104659-26-059240
23
Archer Aviation Inc
Common Stock
03945R102Archer Aviation Inc
03945R102
US$193,549,61337,437,0621.51%
增持
+6.44%
未分类
2026/05/12
0001104659-26-059240
24
BitMine Immersion Technologies
Common Stock
09175A206BitMine Immersion Technologies
09175A206
US$191,849,4849,699,1651.49%
增持
+2.56%
未分类
2026/05/12
0001104659-26-059240
25
Block Inc
Common Stock
852234103Block Inc
852234103
US$186,193,0703,093,9361.45%
减持
-8.23%
未分类
2026/05/12
0001104659-26-059240
26
Intellia Therapeutics Inc
Common Stock
45826J105Intellia Therapeutics Inc
45826J105
US$186,008,54514,509,2471.45%
增持
+2.13%
医疗健康
2026/05/12
0001104659-26-059240
27
NVIDIA Corp
Common Stock
67066G104NVIDIA Corp.
nvidia
US$180,578,2331,035,4261.40%
减持
-17.47%
科技
2026/05/12
0001104659-26-059240
28
ARK 21Shares Bitcoin ETF
ETP
040919102ARK 21Shares Bitcoin ETF
040919102
US$150,642,6536,698,2061.17%
减持
-2.52%
未分类
2026/05/12
0001104659-26-059240
29
Rocket Lab Corp
Common Stock
773121108Rocket Lab Corp
773121108
US$144,087,5882,243,6561.12%
增持
+0.38%
未分类
2026/05/12
0001104659-26-059240
30
Illumina Inc
Common Stock
452327109Illumina Inc
452327109
US$139,217,1631,129,4591.08%
减持
-26.68%
未分类
2026/05/12
0001104659-26-059240
31
Natera Inc
Common Stock
632307104Natera Inc
632307104
US$136,844,067684,2551.06%
减持
-6.41%
未分类
2026/05/12
0001104659-26-059240
32
L3Harris Technologies Inc
Common Stock
502431109L3Harris Technologies Inc
502431109
US$134,502,884389,6941.05%
增持
+25.82%
未分类
2026/05/12
0001104659-26-059240
33
BWX Technologies Inc
Common Stock
05605H100BWX Technologies Inc
05605H100
US$127,304,432622,5460.99%
减持
-6.73%
未分类
2026/05/12
0001104659-26-059240
34
Broadcom Inc
Common Stock
11135F101Broadcom Inc
11135F101
US$126,219,107407,8030.98%
新增
n/a
科技
2026/05/12
0001104659-26-059240
35
Baidu Inc
ADR
056752108Baidu Inc
056752108
US$124,827,2581,120,3310.97%
减持
-3.24%
中国资产
2026/05/12
0001104659-26-059240
36
Recursion Pharmaceuticals Inc
Common Stock
75629V104Recursion Pharmaceuticals Inc
75629V104
US$123,453,20240,212,7690.96%
增持
+7.76%
未分类
2026/05/12
0001104659-26-059240
37
AeroVironment Inc
Common Stock
008073108AeroVironment Inc
008073108
US$102,371,445559,2540.80%
增持
+29.12%
未分类
2026/05/12
0001104659-26-059240
38
Veracyte Inc
Common Stock
92337F107Veracyte Inc
92337F107
US$98,363,4883,053,8180.76%
减持
-21.45%
未分类
2026/05/12
0001104659-26-059240
39
Alibaba Group Holding Ltd
ADR
01609W102Alibaba Group Holding Ltd
01609W102
US$98,256,590783,1710.76%
增持
+22.79%
中国资产
2026/05/12
0001104659-26-059240
40
Meta Platforms Inc
Common Stock
30303M102Meta Platforms Inc
30303M102
US$88,105,657153,9960.69%
减持
-48.42%
科技
2026/05/12
0001104659-26-059240
41
GeneDx Holdings Corp
Common Stock
81663L200GeneDx Holdings Corp
81663L200
US$85,064,7221,324,5830.66%
增持
+119.10%
未分类
2026/05/12
0001104659-26-059240
42
Trimble Inc
Common Stock
896239100Trimble Inc
896239100
US$81,402,1481,247,9250.63%
增持
+22.21%
未分类
2026/05/12
0001104659-26-059240
43
Figma Inc
Common Stock
316841105Figma Inc
316841105
US$71,725,2513,392,8690.56%
增持
+483.25%
未分类
2026/05/12
0001104659-26-059240
44
SoFi Technologies Inc
Common Stock
83406F102SoFi Technologies Inc
83406F102
US$60,915,7223,836,0030.47%
减持
-6.58%
未分类
2026/05/12
0001104659-26-059240
45
DoorDash Inc
Common Stock
25809K105DoorDash Inc
25809K105
US$51,973,972346,1470.40%
增持
+12.99%
未分类
2026/05/12
0001104659-26-059240
46
Elbit Systems Ltd
Common Stock
M3760D101Elbit Systems Ltd
M3760D101
US$51,183,99460,2810.40%
增持
+5.67%
未分类
2026/05/12
0001104659-26-059240
47
Joby Aviation Inc
Common Stock
G65163100Joby Aviation Inc
G65163100
US$50,996,7776,173,9440.40%
增持
+83.91%
未分类
2026/05/12
0001104659-26-059240
48
Personalis Inc
Common Stock
71535D106Personalis Inc
71535D106
US$50,603,9937,944,1120.39%
增持
+0.83%
未分类
2026/05/12
0001104659-26-059240
49
Intuitive Machines Inc
Common Stock
46125A100Intuitive Machines Inc
46125A100
US$49,305,2152,656,5310.38%
增持
+15.42%
未分类
2026/05/12
0001104659-26-059240
50
Toast Inc
Common Stock
888787108Toast Inc
888787108
US$48,003,0891,810,7540.37%
减持
-7.91%
未分类
2026/05/12
0001104659-26-059240
51
Iridium Communications Inc
Common Stock
46269C102Iridium Communications Inc
46269C102
US$47,901,4871,726,8020.37%
减持
-39.42%
未分类
2026/05/12
0001104659-26-059240
52
Pacific Biosciences of California, Inc.
Common Stock
69404D108Pacific Biosciences of California, Inc.
69404D108
US$47,880,74036,273,2880.37%
减持
-2.66%
未分类
2026/05/12
0001104659-26-059240
53
Guardant Health Inc
Common Stock
40131M109Guardant Health Inc
40131M109
US$44,954,162486,6750.35%
减持
-29.64%
医疗健康
2026/05/12
0001104659-26-059240
54
Symbotic Inc
Common Stock
87151X101Symbotic Inc
87151X101
US$41,614,264782,2230.32%
增持
+21.67%
未分类
2026/05/12
0001104659-26-059240
55
Caterpillar Inc
Common Stock
149123101Caterpillar Inc
149123101
US$41,500,17058,5780.32%
增持
+71.44%
未分类
2026/05/12
0001104659-26-059240
56
MercadoLibre Inc
Common Stock
58733R102MercadoLibre Inc
58733R102
US$41,475,73223,9880.32%
减持
-8.53%
未分类
2026/05/12
0001104659-26-059240
57
Crowdstrike Holdings Inc
Common Stock
22788C105Crowdstrike Holdings Inc
22788C105
US$41,331,145105,8660.32%
减持
-14.00%
未分类
2026/05/12
0001104659-26-059240
58
Absci Corp
Common Stock
00091E109Absci Corp
00091E109
US$41,178,50713,726,1690.32%
增持
+9.36%
未分类
2026/05/12
0001104659-26-059240
59
Cameco Corp
Common Stock
13321L108Cameco Corp
13321L108
US$39,879,094367,1770.31%
增持
+3.61%
未分类
2026/05/12
0001104659-26-059240
60
CareDx Inc
Common Stock
14167L103CareDx Inc
14167L103
US$38,670,3792,227,5560.30%
增持
+4.27%
未分类
2026/05/12
0001104659-26-059240
61
Cloudflare Inc
Common Stock
18915M107Cloudflare Inc
18915M107
US$37,893,103183,6440.29%
减持
-12.59%
未分类
2026/05/12
0001104659-26-059240
62
Cerus Corp
Common Stock
157085101Cerus Corp
157085101
US$34,873,28919,161,1480.27%
增持
+5.28%
未分类
2026/05/12
0001104659-26-059240
63
Spotify Technology SA
Common Stock
L8681T102Spotify Technology SA
L8681T102
US$32,866,10467,7780.26%
减持
-13.67%
未分类
2026/05/12
0001104659-26-059240
64
Intuitive Surgical Inc
Common Stock
46120E602Intuitive Surgical Inc
46120E602
US$31,804,16168,9910.25%
增持
+40.52%
未分类
2026/05/12
0001104659-26-059240
65
Strata Critical Medical Inc
Common Stock
092667104Strata Critical Medical Inc
092667104
US$31,163,0877,455,2840.24%
增持
+4.85%
未分类
2026/05/12
0001104659-26-059240
66
Teledyne Technologies Inc
Common Stock
879360105Teledyne Technologies Inc
879360105
US$31,118,68951,4350.24%
增持
+16.11%
未分类
2026/05/12
0001104659-26-059240
67
Synopsys Inc
Common Stock
871607107Synopsys Inc
871607107
US$30,160,23476,0700.23%
增持
+21.85%
未分类
2026/05/12
0001104659-26-059240
68
WeRide Inc
ADR
950915108WeRide Inc
950915108
US$29,523,0883,649,3310.23%
增持
+82.29%
未分类
2026/05/12
0001104659-26-059240
69
DraftKings Inc
Common Stock
26142V105DraftKings Inc
26142V105
US$29,254,2201,353,1090.23%
减持
-70.20%
未分类
2026/05/12
0001104659-26-059240
70
Adaptive Biotechnologies Corp
Common Stock
00650F109Adaptive Biotechnologies Corp
00650F109
US$29,050,4062,092,9690.23%
减持
-2.15%
医疗健康
2026/05/12
0001104659-26-059240
71
Datadog Inc
Common Stock
23804L103Datadog Inc
23804L103
US$26,752,727226,6220.21%
增持
+3.34%
未分类
2026/05/12
0001104659-26-059240
72
Nurix Therapeutics Inc
Common Stock
67080M103Nurix Therapeutics Inc
67080M103
US$26,677,5961,721,1350.21%
增持
+7.40%
医疗健康
2026/05/12
0001104659-26-059240
73
Aurora Innovation Inc
Common Stock
051774107Aurora Innovation Inc
051774107
US$26,577,1446,450,7630.21%
增持
+23.57%
未分类
2026/05/12
0001104659-26-059240
74
Kodiak AI Inc
Common Stock
500081104Kodiak AI Inc
500081104
US$26,408,2823,805,2280.21%
增持
+42.55%
未分类
2026/05/12
0001104659-26-059240
75
Everpure Inc
Common Stock
74624M102Everpure Inc
74624M102
US$25,305,489428,6160.20%
增持
+7.67%
未分类
2026/05/12
0001104659-26-059240
76
Schrodinger Inc
Common Stock
80810D103Schrodinger Inc
80810D103
US$23,482,6502,067,1350.18%
减持
-2.12%
未分类
2026/05/12
0001104659-26-059240
77
Prime Medicine Inc
Common Stock
74168J101Prime Medicine Inc
74168J101
US$21,738,9576,246,8270.17%
增持
+16.36%
未分类
2026/05/12
0001104659-26-059240
78
Ionis Pharmaceuticals Inc
Common Stock
462222100Ionis Pharmaceuticals Inc
462222100
US$21,679,720288,7160.17%
减持
-31.74%
未分类
2026/05/12
0001104659-26-059240
79
Arcturus Therapeutics Holdings
Common Stock
03969T109Arcturus Therapeutics Holdings
03969T109
US$21,380,6782,769,5180.17%
增持
+6.07%
医疗健康
2026/05/12
0001104659-26-059240
80
Butterfly Network Inc
Common Stock
124155102Butterfly Network Inc
124155102
US$21,119,1125,227,5030.16%
减持
-16.29%
未分类
2026/05/12
0001104659-26-059240
81
Netflix Inc
Common Stock
64110L106Netflix Inc
64110L106
US$20,905,029217,4210.16%
增持
+31.19%
科技
2026/05/12
0001104659-26-059240
82
Airbnb Inc
Common Stock
009066101Airbnb Inc
009066101
US$20,414,701161,6620.16%
减持
-83.50%
未分类
2026/05/12
0001104659-26-059240
83
Rubrik Inc
Common Stock
781154109Rubrik Inc
781154109
US$19,345,550395,0490.15%
减持
-13.04%
未分类
2026/05/12
0001104659-26-059240
84
Compass Pathways Plc
ADR
20451W101Compass Pathways Plc
20451W101
US$18,254,8063,301,0500.14%
增持
+53.11%
未分类
2026/05/12
0001104659-26-059240
85
Pony AI Inc
ADR
732908108Pony AI Inc
732908108
US$18,182,8651,926,1510.14%
增持
+16.63%
未分类
2026/05/12
0001104659-26-059240
86
Gitlab Inc
Common Stock
37637K108Gitlab Inc
37637K108
US$17,893,791826,8850.14%
减持
-4.25%
未分类
2026/05/12
0001104659-26-059240
87
Oklo Inc
Common Stock
02156V109Oklo Inc
02156V109
US$17,414,471351,1690.14%
增持
+57.44%
未分类
2026/05/12
0001104659-26-059240
88
NU Holdings Ltd
Common Stock
G6683N103NU Holdings Ltd
G6683N103
US$16,823,8931,170,7650.13%
减持
-11.79%
未分类
2026/05/12
0001104659-26-059240
89
Genius Sports Ltd
Common Stock
G3934V109Genius Sports Ltd
G3934V109
US$14,757,1723,331,1900.11%
增持
+40.47%
未分类
2026/05/12
0001104659-26-059240
90
Sea Ltd
ADR
81141R100Sea Ltd
81141R100
US$14,331,564173,0660.11%
增持
+16.80%
未分类
2026/05/12
0001104659-26-059240
91
Garmin Ltd
Common Stock
H2906T109Garmin Ltd
H2906T109
US$12,458,93753,7000.10%
增持
+40.32%
未分类
2026/05/12
0001104659-26-059240
92
Canton Strategic Holdings Inc
Common Stock
432705309Canton Strategic Holdings Inc
432705309
US$12,082,9253,695,0840.09%
增持
+13.62%
未分类
2026/05/12
0001104659-26-059240
93
HEICO Corp
Common Stock
422806109HEICO Corp
422806109
US$11,993,78243,7410.09%
增持
+132.99%
未分类
2026/05/12
0001104659-26-059240
94
908 Devices Inc
Common Stock
65443P102908 Devices Inc
65443P102
US$11,913,7111,946,6850.09%
减持
-1.98%
未分类
2026/05/12
0001104659-26-059240
95
Eli Lilly & Co
Common Stock
532457108Eli Lilly & Co
532457108
US$11,658,63712,6760.09%
新增
n/a
医疗健康
2026/05/12
0001104659-26-059240
96
BioNTech SE
ADR
09075V102BioNTech SE
09075V102
US$11,365,812127,8780.09%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
97
Etoro Group Ltd
Common Stock
G32089107Etoro Group Ltd
G32089107
US$10,578,128352,2520.08%
减持
-9.13%
未分类
2026/05/12
0001104659-26-059240
98
Klarna Group PLC
Common Stock
G5279N105Klarna Group PLC
G5279N105
US$10,186,127778,1610.08%
增持
+5.63%
未分类
2026/05/12
0001104659-26-059240
99
Honeywell International Inc
Common Stock
438516106Honeywell International Inc
438516106
US$8,749,39538,7090.07%
增持
+39.79%
未分类
2026/05/12
0001104659-26-059240
100
Lockheed Martin Corp
Common Stock
539830109Lockheed Martin Corp
539830109
US$8,018,44213,2670.06%
增持
+116.67%
未分类
2026/05/12
0001104659-26-059240
101
Brera Holdings PLC
Common Stock
G13311116Brera Holdings PLC
G13311116
US$7,595,2969,687,8770.06%
增持
+6.58%
未分类
2026/05/12
0001104659-26-059240
102
Zillow Group Inc
Common Stock
98954M200Zillow Group Inc
98954M200
US$6,897,425166,6850.05%
减持
-32.32%
未分类
2026/05/12
0001104659-26-059240
103
ARK Innovation ETF
ETP
00214Q104ARK Innovation ETF
00214Q104
US$6,464,10595,6370.05%
增持
+15.97%
未分类
2026/05/12
0001104659-26-059240
104
Generate Biomedicines Inc
Common Stock
370920100Generate Biomedicines Inc
370920100
US$6,230,105498,4080.05%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
105
PayPay Corp
ADR
70450C101PayPay Corp
70450C101
US$5,711,928267,6630.04%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
106
Quantum-Si Inc
Common Stock
74765K105Quantum-Si Inc
74765K105
US$5,324,2686,878,8990.04%
减持
-2.03%
未分类
2026/05/12
0001104659-26-059240
107
Kaspi.KZ JSC
ADR
48581R205Kaspi.KZ JSC
48581R205
US$4,639,15262,6320.04%
减持
-53.15%
未分类
2026/05/12
0001104659-26-059240
108
Intercontinental Exchange Inc
Common Stock
45866F104Intercontinental Exchange Inc
45866F104
US$4,589,58829,1810.04%
减持
-45.55%
未分类
2026/05/12
0001104659-26-059240
109
Stratasys Ltd
Common Stock
M85548101Stratasys Ltd
M85548101
US$3,252,303416,4280.03%
减持
-7.65%
未分类
2026/05/12
0001104659-26-059240
110
Tower Semiconductor Ltd
Common Stock
M87915274Tower Semiconductor Ltd
M87915274
US$3,174,43318,0900.02%
减持
-34.45%
科技
2026/05/12
0001104659-26-059240
111
Dentsply Sirona Inc
Common Stock
24906P109Dentsply Sirona Inc
24906P109
US$3,094,277266,7480.02%
减持
-22.27%
未分类
2026/05/12
0001104659-26-059240
112
Autodesk Inc
Common Stock
052769106Autodesk Inc
052769106
US$2,980,29112,4490.02%
减持
-11.57%
未分类
2026/05/12
0001104659-26-059240
113
PTC Inc
Common Stock
69370C100PTC Inc
69370C100
US$2,787,53219,5630.02%
减持
-7.16%
未分类
2026/05/12
0001104659-26-059240
114
Proto Labs Inc
Common Stock
743713109Proto Labs Inc
743713109
US$2,606,04245,7040.02%
减持
-19.46%
未分类
2026/05/12
0001104659-26-059240
115
Brainsway Ltd
ADR
10501L106Brainsway Ltd
10501L106
US$2,574,087193,6860.02%
增持
+52.11%
未分类
2026/05/12
0001104659-26-059240
116
Ituran Location and Control Ltd
Common Stock
M6158M104Ituran Location and Control Ltd
M6158M104
US$2,476,23050,5250.02%
减持
-7.84%
未分类
2026/05/12
0001104659-26-059240
117
Radware Ltd
Common Stock
M81873107Radware Ltd
M81873107
US$2,410,38691,5800.02%
增持
+11.14%
未分类
2026/05/12
0001104659-26-059240
118
Nano Dimension Ltd
ADR
63008G203Nano Dimension Ltd
63008G203
US$2,407,4011,416,1180.02%
减持
-14.58%
未分类
2026/05/12
0001104659-26-059240
119
Wix.com Ltd
Common Stock
M98068105Wix.com Ltd
M98068105
US$2,397,75326,6210.02%
增持
+71.56%
未分类
2026/05/12
0001104659-26-059240
120
Microsoft Corp
Common Stock
594918104Microsoft Corp.
microsoft
US$2,368,7186,3990.02%
减持
-6.54%
科技
2026/05/12
0001104659-26-059240
121
HP Inc
Common Stock
40434L105HP Inc
40434L105
US$2,358,085122,7530.02%
增持
+13.66%
未分类
2026/05/12
0001104659-26-059240
122
Perion Network Ltd
Common Stock
M78673114Perion Network Ltd
M78673114
US$2,336,261233,8600.02%
增持
+6.49%
未分类
2026/05/12
0001104659-26-059240
123
Camtek Ltd
Common Stock
M20791105Camtek Ltd
M20791105
US$2,327,82015,3540.02%
减持
-9.12%
未分类
2026/05/12
0001104659-26-059240
124
Compugen Ltd
Common Stock
M25722105Compugen Ltd
M25722105
US$2,236,2291,049,8730.02%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
125
Kamada Ltd
Common Stock
M6240T109Kamada Ltd
M6240T109
US$2,225,134269,5570.02%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
126
Nova Ltd
Common Stock
M7516K103Nova Ltd
M7516K103
US$2,207,0115,0820.02%
减持
-18.45%
未分类
2026/05/12
0001104659-26-059240
127
Materialise NV
ADR
57667T100Materialise NV
57667T100
US$2,194,961444,3240.02%
减持
-9.86%
未分类
2026/05/12
0001104659-26-059240
128
Inmode Ltd
Common Stock
M5425M103Inmode Ltd
M5425M103
US$2,157,692157,7260.02%
增持
+16.24%
未分类
2026/05/12
0001104659-26-059240
129
AudioCodes Ltd
Common Stock
M15342104AudioCodes Ltd
M15342104
US$2,143,154254,8340.02%
增持
+14.81%
未分类
2026/05/12
0001104659-26-059240
130
Nice Ltd
ADR
653656108Nice Ltd
653656108
US$2,121,95419,2450.02%
增持
+18.44%
未分类
2026/05/12
0001104659-26-059240
131
Nayax Ltd
Common Stock
M7S750159Nayax Ltd
M7S750159
US$2,112,04637,5980.02%
减持
-14.83%
未分类
2026/05/12
0001104659-26-059240
132
RADCOM Ltd
Common Stock
M81865111RADCOM Ltd
M81865111
US$2,100,458172,7350.02%
增持
+14.43%
未分类
2026/05/12
0001104659-26-059240
133
MediWound Ltd
Common Stock
M68830112MediWound Ltd
M68830112
US$2,093,672129,9610.02%
增持
+22.15%
未分类
2026/05/12
0001104659-26-059240
134
UroGen Pharma Ltd
Common Stock
M96088105UroGen Pharma Ltd
M96088105
US$2,077,499115,5450.02%
减持
-4.89%
未分类
2026/05/12
0001104659-26-059240
135
Alpha Tau Medical Ltd
Common Stock
M0740A108Alpha Tau Medical Ltd
M0740A108
US$2,065,387292,1340.02%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
136
Teva Pharmaceutical Industries
ADR
881624209Teva Pharmaceutical Industries
881624209
US$2,056,56368,2790.02%
减持
-35.05%
未分类
2026/05/12
0001104659-26-059240
137
Cognyte Software Ltd
Common Stock
M25133105Cognyte Software Ltd
M25133105
US$1,951,719240,9530.02%
减持
-7.01%
未分类
2026/05/12
0001104659-26-059240
138
Gilat Satellite Networks Ltd
Common Stock
M51474118Gilat Satellite Networks Ltd
M51474118
US$1,906,203126,9110.01%
减持
-14.67%
未分类
2026/05/12
0001104659-26-059240
139
Riskified Ltd
Common Stock
M8216R109Riskified Ltd
M8216R109
US$1,858,303474,0570.01%
增持
+6.49%
未分类
2026/05/12
0001104659-26-059240
140
JFrog Ltd
Common Stock
M6191J100JFrog Ltd
M6191J100
US$1,855,65939,5410.01%
减持
-10.62%
未分类
2026/05/12
0001104659-26-059240
141
Palo Alto Networks Inc
Common Stock
697435105Palo Alto Networks Inc
697435105
US$1,742,03710,8660.01%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
142
Cellebrite DI Ltd
Common Stock
M2197Q107Cellebrite DI Ltd
M2197Q107
US$1,738,802126,1830.01%
增持
+10.62%
未分类
2026/05/12
0001104659-26-059240
143
3D Systems Corp
Common Stock
88554D2053D Systems Corp
88554D205
US$1,720,576915,2000.01%
减持
-3.18%
未分类
2026/05/12
0001104659-26-059240
144
Playtika Holding Corp
Common Stock
72815L107Playtika Holding Corp
72815L107
US$1,706,931614,0040.01%
增持
+4.10%
未分类
2026/05/12
0001104659-26-059240
145
TAT Technologies Ltd
Common Stock
M8740S227TAT Technologies Ltd
M8740S227
US$1,682,72542,6900.01%
减持
-15.45%
未分类
2026/05/12
0001104659-26-059240
146
Check Point Software Technologies Ltd
Common Stock
M22465104Check Point Software Technologies Ltd
M22465104
US$1,681,05911,7680.01%
增持
+6.93%
未分类
2026/05/12
0001104659-26-059240
147
Nano-X Imaging Ltd
Common Stock
M70700105Nano-X Imaging Ltd
M70700105
US$1,664,568733,2900.01%
增持
+44.51%
未分类
2026/05/12
0001104659-26-059240
148
Xometry Inc
Common Stock
98423F109Xometry Inc
98423F109
US$1,645,68940,2960.01%
减持
-24.79%
未分类
2026/05/12
0001104659-26-059240
149
Taboola.com Ltd
Common Stock
M8744T106Taboola.com Ltd
M8744T106
US$1,625,730524,4290.01%
减持
-22.90%
未分类
2026/05/12
0001104659-26-059240
150
Mobileye Global Inc
Common Stock
60741F104Mobileye Global Inc
60741F104
US$1,390,646202,4230.01%
增持
+41.60%
未分类
2026/05/12
0001104659-26-059240
151
Allot Ltd
Common Stock
M0854Q105Allot Ltd
M0854Q105
US$1,294,388202,7080.01%
增持
+0.26%
未分类
2026/05/12
0001104659-26-059240
152
Fiverr International Ltd
Common Stock
M4R82T106Fiverr International Ltd
M4R82T106
US$1,284,123128,1560.01%
增持
+36.76%
未分类
2026/05/12
0001104659-26-059240
153
Moog Inc
Common Stock
615394202Moog Inc
615394202
US$1,214,1634,1490.01%
减持
-26.95%
未分类
2026/05/12
0001104659-26-059240
154
Valens Semiconductor Ltd
Common Stock
M9607U115Valens Semiconductor Ltd
M9607U115
US$1,184,7911,048,4880.01%
减持
-9.98%
科技
2026/05/12
0001104659-26-059240
155
Monday.com Ltd
Common Stock
M7S64H106Monday.com Ltd
M7S64H106
US$1,174,31716,9920.01%
增持
+44.93%
未分类
2026/05/12
0001104659-26-059240
156
Pagaya Technologies Ltd
Common Stock
M7S64L123Pagaya Technologies Ltd
M7S64L123
US$1,154,06199,0610.01%
增持
+33.10%
未分类
2026/05/12
0001104659-26-059240
157
Lincoln Electric Holdings Inc
Common Stock
533900106Lincoln Electric Holdings Inc
533900106
US$1,148,2594,6100.01%
减持
-6.38%
未分类
2026/05/12
0001104659-26-059240
158
Kaiser Aluminum Corp
Common Stock
483007704Kaiser Aluminum Corp
483007704
US$1,134,2409,4120.01%
减持
-36.73%
未分类
2026/05/12
0001104659-26-059240
159
Salesforce Inc
Common Stock
79466L302Salesforce Inc
79466L302
US$1,131,5946,0620.01%
减持
-88.10%
科技
2026/05/12
0001104659-26-059240
160
Velo3D Inc
Common Stock
92259N302Velo3D Inc
92259N302
US$1,107,062117,8980.01%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
161
Align Technology Inc
Common Stock
016255101Align Technology Inc
016255101
US$1,090,4666,3610.01%
减持
-30.39%
未分类
2026/05/12
0001104659-26-059240
162
AMETEK Inc
Common Stock
031100100AMETEK Inc
031100100
US$1,088,0915,0760.01%
减持
-20.86%
未分类
2026/05/12
0001104659-26-059240
163
GE Aerospace
Common Stock
369604301GE Aerospace
369604301
US$1,056,4763,7230.01%
减持
-3.22%
未分类
2026/05/12
0001104659-26-059240
164
SimilarWeb Ltd
Common Stock
M84137104SimilarWeb Ltd
M84137104
US$918,903352,0700.01%
增持
+48.91%
未分类
2026/05/12
0001104659-26-059240
165
Oddity Tech Ltd
Common Stock
M7518J104Oddity Tech Ltd
M7518J104
US$876,59165,5150.01%
增持
+56.52%
未分类
2026/05/12
0001104659-26-059240
166
Pinterest Inc
Common Stock
72352L106Pinterest Inc
72352L106
US$660,75436,0280.01%
减持
-98.13%
未分类
2026/05/12
0001104659-26-059240
167
ARK Innovation ETF
ETP
00214Q104ARK Innovation ETF
00214Q104
US$608,3109,0000.00%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
168
Enlivex Ltd
Common Stock
M4130Y106Enlivex Ltd
M4130Y106
US$584,391628,3100.00%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
169
ARK Genomic Revolution ETF
ETP
00214Q302ARK Genomic Revolution ETF
00214Q302
US$178,9496,7730.00%
增持
+34.68%
未分类
2026/05/12
0001104659-26-059240
170
Carpenter Technology Corp
Common Stock
144285103Carpenter Technology Corp
144285103
US$99,7202530.00%
减持
-16.78%
未分类
2026/05/12
0001104659-26-059240
171
ATI Inc
Common Stock
01741R102ATI Inc
01741R102
US$98,7676790.00%
减持
-23.62%
未分类
2026/05/12
0001104659-26-059240
172
iShares Russell 1000 Growth ETF
ETP
464287614iShares Russell 1000 Growth ETF
464287614
US$92,2602160.00%
减持
-82.28%
未分类
2026/05/12
0001104659-26-059240
173
Jabil Inc
Common Stock
466313103Jabil Inc
466313103
US$89,5173370.00%
减持
-1.75%
未分类
2026/05/12
0001104659-26-059240
174
Kennametal Inc
Common Stock
489170100Kennametal Inc
489170100
US$88,8082,4580.00%
减持
-23.43%
科技
2026/05/12
0001104659-26-059240
175
Grayscale Ethereum Staking Min
ETP
38964R203Grayscale Ethereum Staking Min
38964R203
US$88,5364,4580.00%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
176
Avient Corp
Common Stock
05368V106Avient Corp
05368V106
US$85,6322,3590.00%
增持
+3.37%
未分类
2026/05/12
0001104659-26-059240
177
Materion Corp
Common Stock
576690101Materion Corp
576690101
US$82,5955710.00%
增持
+1.06%
未分类
2026/05/12
0001104659-26-059240
178
3M Co
Common Stock
88579Y1013M Co
88579Y101
US$72,1794970.00%
增持
+5.52%
未分类
2026/05/12
0001104659-26-059240
179
Vanguard Growth ETF
ETP
922908736Vanguard Growth ETF
922908736
US$40,495930.00%
减持
-27.34%
未分类
2026/05/12
0001104659-26-059240
180
Dauch Corporation
Common Stock
024061103Dauch Corporation
024061103
US$35,4675,9810.00%
新增
n/a
未分类
2026/05/12
0001104659-26-059240
181
State Street SPDR S&P 500 ETF Trust
ETP
78462F103State Street SPDR S&P 500 ETF Trust
78462F103
US$17,910280.00%
减持
-58.82%
未分类
2026/05/12
0001104659-26-059240
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