机构追踪ARK Investment Management
AR
ARK Investment Management
美国mutual_fundCIK: 0001697748
Actively managed ETF provider founded by Cathie Wood, focused on disruptive innovation.
截止 2026-06-30
持仓总市值
$15.4B
+19.8%
较上季度
13F管理规模
$15.4B
+19.8%
较上季度
持仓数量
191
+9 较上季度
Top 10 持仓占比
39.4%
-0.7%
较上季度
机构类型
mutual_fund
累计回报
+5501.0%
+5501.0%
2016-Q4 → 2026-Q2
近1年变化
+12.9%
+12.9%
近4季度
最大回撤
-81.4%
-81.4%
历史最大跌幅
季度波动率
38.0%
季度收益率标准差
谷底反弹
+5501.0%
+5501.0%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc (TSLA) | Consumer Discretionary Tesla | 7.5% | $1.2B | 2.8M | -2.5% |
| 2 | ADVANCED MICRO DEVICES INC (Advanced Micro Devices Inc) | Other Other | 5.3% | $822.8M | 1.4M | -47.8% |
| 3 | SPACE EXPLORATION TECHN CORP (Space Exploration Technologies Corp) | Other Other | 5.0% | $765.1M | 4.5M | +100.0% |
| 4 | TEMPUS AI INC (Tempus AI Inc) | Technology Tempus AI | 3.8% | $580.6M | 10.0M | +4.3% |
| 5 | ROBINHOOD MKTS INC (Robinhood Markets Inc) | Other Other | 3.4% | $525.1M | 5.2M | -12.8% |
| 6 | CRISPR THERAPEUTICS AG (CRISPR Therapeutics AG) | Other Other | 3.4% | $516.0M | 9.5M | -16.4% |
| 7 | Shopify Inc (SHOP) | Technology E-Commerce | 3.1% | $474.5M | 4.2M | -0.5% |
| 8 | TWIST BIOSCIENCE CORP (Twist Bioscience Corp) | Other Other | 3.0% | $468.1M | 4.5M | -28.3% |
| 9 | 10X GENOMICS INC (10X Genomics Inc) | Other Other | 2.5% | $383.5M | 10.0M | -14.6% |
| 10 | Amazon.com Inc (AMZN) | Consumer Discretionary Other | 2.5% | $379.2M | 1.6M | +17.4% |
持仓市值变化 (较上季度)
$7.4B
增持总额
$8.0B
减持总额
$-0.5B
净变化
持仓市值趋势
$15.4B+19.8%
持仓集中度
机构信息
创始人Cathie Wood
投资风格Disruptive Innovation / Thematic Growth
机构类型mutual_fund
管理规模(13F)$15.4B
持仓数量191
最新报告期2026-Q2
CIK0001697748
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice