方舟投资管理公司 2023 Q1 美股持仓列表
持有股票数：221，总市值：$ 14,550,627,553.00
| 代码 |
公司 |
持股数 |
持股市值 |
占比 |
| TSLA | 特斯拉 | 5,439,635 | $1,128,506,677 | 7.76% |
| ROKU | | 12,483,431 | $821,659,428 | 5.65% |
| ZM | Zoom Video通讯 | 10,867,033 | $802,421,717 | 5.51% |
| COIN | Coinbase Global | 11,776,015 | $795,705,334 | 5.47% |
| PATH | | 44,891,966 | $788,302,923 | 5.42% |
| EXAS | | 11,379,187 | $771,622,670 | 5.3% |
| SQ | Block | 10,470,931 | $718,829,413 | 4.94% |
| SHOP | Shopify Inc. | 13,985,791 | $670,478,821 | 4.61% |
| TDOC | | 20,584,180 | $533,130,262 | 3.66% |
| TWLO | | 6,250,001 | $416,437,567 | 2.86% |
| RBLX | Roblox | 9,026,480 | $406,011,070 | 2.79% |
| U | | 12,307,660 | $399,260,490 | 2.74% |
| NTLA | | 9,837,166 | $366,631,177 | 2.52% |
| CRSP | | 7,990,188 | $361,396,203 | 2.48% |
| PD | | 9,830,009 | $343,853,715 | 2.36% |
| PACB | Pacific Biosciences | 27,753,679 | $321,387,603 | 2.21% |
| HOOD | | 31,734,313 | $308,140,179 | 2.12% |
| BEAM | BEAM | 8,573,429 | $262,518,396 | 1.8% |
| TXG | | 4,155,323 | $231,825,470 | 1.59% |
| DNA | | 164,756,985 | $219,126,790 | 1.51% |
| VCYT | | 8,409,106 | $187,523,064 | 1.29% |
| NVDA | 英伟达 | 414,319 | $115,085,389 | 0.79% |
| TWST | | 7,179,112 | $108,261,009 | 0.74% |
| SDGR | | 3,906,709 | $102,863,648 | 0.71% |
| TRMB | | 1,901,682 | $99,686,170 | 0.69% |
| KTOS | | 7,112,511 | $95,876,648 | 0.66% |
| IONS | | 2,637,192 | $94,253,242 | 0.65% |
| IRDM | | 1,452,652 | $89,962,738 | 0.62% |
| ADPT | | 9,205,125 | $81,281,254 | 0.56% |
| MELI | MELI | 59,451 | $78,359,985 | 0.54% |
| CERS | | 22,100,119 | $65,637,353 | 0.45% |
| TER | | 608,429 | $65,412,202 | 0.45% |
| VERV | | 4,482,091 | $64,631,752 | 0.44% |
| TWOU | | 9,325,605 | $63,880,394 | 0.44% |
| CDNA | | 6,799,439 | $62,146,872 | 0.43% |
| AVAV | | 592,623 | $54,319,824 | 0.37% |
| INCY | | 727,985 | $52,611,476 | 0.36% |
| DE | 约翰迪尔 | 123,522 | $50,999,763 | 0.35% |
| ARCT | | 1,985,421 | $47,590,541 | 0.33% |
| NVTA | | 31,331,341 | $42,297,310 | 0.29% |
| DDD | | 3,626,667 | $38,877,870 | 0.27% |
| VEEV | Veeva Systems | 208,613 | $38,340,983 | 0.26% |
| VRTX | 福泰制药 | 120,509 | $37,968,771 | 0.26% |
| GLBE | | 1,177,763 | $37,959,301 | 0.26% |
| MASS | | 3,992,899 | $34,338,931 | 0.24% |
| INTU | 财捷 | 71,636 | $31,937,478 | 0.22% |
| SSYS | | 1,795,741 | $29,683,599 | 0.2% |
| SLGC | | 11,613,609 | $29,614,703 | 0.2% |
| REGN | 再生元制药 | 33,591 | $27,600,717 | 0.19% |
| RPTX | | 2,737,324 | $26,935,268 | 0.19% |
| ANSS | 安斯科技 | 79,683 | $26,518,502 | 0.18% |
| VLD | | 11,655,332 | $26,457,604 | 0.18% |
| VUZI | | 6,324,576 | $26,183,745 | 0.18% |
| GENI | | 5,109,881 | $25,447,207 | 0.17% |
| CMPS | | 2,540,087 | $25,223,064 | 0.17% |
| ACHR | | 8,803,120 | $25,176,923 | 0.17% |
| GOOG | 谷歌C | 239,160 | $24,872,640 | 0.17% |
| RXRX | | 3,576,862 | $23,857,670 | 0.16% |
| BLDE | | 6,824,524 | $23,066,891 | 0.16% |
| ESLT | | 135,515 | $23,066,008 | 0.16% |
| MRNA | Moderna | 148,906 | $22,868,983 | 0.16% |
| STNE | | 2,361,443 | $22,528,166 | 0.15% |
| BILL | | 276,511 | $22,436,103 | 0.15% |
| QSI | | 11,698,791 | $20,589,872 | 0.14% |
| NU | Nu Holdings | 4,269,660 | $20,323,582 | 0.14% |
| NRIX | | 2,239,859 | $19,889,948 | 0.14% |
| PFE | 辉瑞 | 484,790 | $19,779,432 | 0.14% |
| MSFT | 微软 | 68,063 | $19,622,563 | 0.13% |
| AMD | AMD | 186,677 | $18,296,213 | 0.13% |
| TOST | | 1,014,184 | $18,001,766 | 0.12% |
| NET | Cloudflare | 288,995 | $17,819,432 | 0.12% |
| MKFG | | 18,565,150 | $17,800,266 | 0.12% |
| CDXS | | 4,295,586 | $17,783,726 | 0.12% |
| BFLY | | 9,446,376 | $17,759,187 | 0.12% |
| TDY | Teledyne Technologies | 39,403 | $17,627,326 | 0.12% |
| MGA | | 317,405 | $17,003,386 | 0.12% |
| SNPS | 新思科技 | 43,334 | $16,737,758 | 0.12% |
| CAT | 卡特彼勒 | 71,304 | $16,317,207 | 0.11% |
| PRNT | | 700,096 | $16,032,198 | 0.11% |
| PSNL | | 5,780,364 | $15,953,805 | 0.11% |
| ISRG | 达芬奇手术机器人 | 56,989 | $14,558,980 | 0.1% |
| LHX | L3Harris技术 | 72,166 | $14,161,856 | 0.1% |
| GH | | 583,255 | $13,671,497 | 0.09% |
| CRWD | | 99,543 | $13,663,272 | 0.09% |
| KIND | | 6,233,315 | $13,401,627 | 0.09% |
| GM | 通用汽车 | 356,291 | $13,068,754 | 0.09% |
| RKLB | | 3,190,933 | $12,891,369 | 0.09% |
| PINS | Pinterest | 465,460 | $12,693,094 | 0.09% |
| LMT | 洛克希德-马丁 | 26,816 | $12,676,728 | 0.09% |
| MTLS | | 1,521,719 | $12,630,268 | 0.09% |
| JOBY | | 2,307,508 | $10,014,585 | 0.07% |
| ALTR | | 126,002 | $9,086,004 | 0.06% |
| ICE | | 73,424 | $7,657,389 | 0.05% |
| DM | | 3,328,146 | $7,654,736 | 0.05% |
| PRLB | | 223,922 | $7,423,014 | 0.05% |
| NNDM | | 2,501,672 | $7,229,832 | 0.05% |
| ADSK | 欧特克 | 31,580 | $6,573,693 | 0.05% |
| HPQ | 惠普 | 222,963 | $6,543,964 | 0.04% |
| PTC | PTC | 50,702 | $6,501,517 | 0.04% |
| JD | 京东 | 144,613 | $6,347,065 | 0.04% |
| AMZN | 亚马逊 | 57,614 | $5,950,950 | 0.04% |
| FARO | | 224,444 | $5,523,567 | 0.04% |
| SPR | | 159,499 | $5,507,500 | 0.04% |
| GRMN | 佳明 | 53,178 | $5,366,724 | 0.04% |
| IOVA | | 808,966 | $4,942,782 | 0.03% |
| ZCVVV | | 97,312 | $4,327,465 | 0.03% |
| Z | | 97,312 | $4,327,465 | 0.03% |
| HON | 霍尼韦尔 | 22,360 | $4,273,443 | 0.03% |
| ALGN | 艾利科技 | 12,194 | $4,074,503 | 0.03% |
| MYNA | | 634,511 | $3,938,790 | 0.03% |
| SURF | | 5,496,146 | $3,840,707 | 0.03% |
| HEI | 海科航空 | 20,865 | $3,568,750 | 0.02% |
| XMTR | | 222,643 | $3,332,966 | 0.02% |
| PERI | | 78,439 | $3,104,616 | 0.02% |
| CLBT | | 504,498 | $3,072,393 | 0.02% |
| AME | 阿美特克 | 20,718 | $3,010,947 | 0.02% |
| MNDY | | 19,437 | $2,774,632 | 0.02% |
| GE | 通用电气 | 28,951 | $2,767,716 | 0.02% |
| WIX | | 27,296 | $2,724,141 | 0.02% |
| BLI | BLI | 2,305,586 | $2,674,480 | 0.02% |
| SMWB | | 395,490 | $2,673,512 | 0.02% |
| CYBR | | 17,984 | $2,661,272 | 0.02% |
| PLTK | PlayTika | 235,890 | $2,656,121 | 0.02% |
| NVMI | | 24,922 | $2,603,601 | 0.02% |
| SPOT | Spotify | 19,152 | $2,559,090 | 0.02% |
| WKME | | 237,689 | $2,529,011 | 0.02% |
| NICE | | 11,037 | $2,526,259 | 0.02% |
| MOG.A | | 25,004 | $2,519,153 | 0.02% |
| URGN | | 270,746 | $2,501,693 | 0.02% |
| ARNC | | 95,086 | $2,494,106 | 0.02% |
| ARNCw | | 95,086 | $2,494,106 | 0.02% |
| CAMT | | 86,705 | $2,458,087 | 0.02% |
| LECO | | 14,515 | $2,454,487 | 0.02% |
| UPS | 联合包裹 | 12,634 | $2,450,870 | 0.02% |
| RSKD | | 429,074 | $2,419,977 | 0.02% |
| RDWR | | 110,989 | $2,390,703 | 0.02% |
| FVRR | | 67,944 | $2,372,604 | 0.02% |
| SPNS | | 106,662 | $2,316,699 | 0.02% |
| AJRD | | 40,006 | $2,247,137 | 0.02% |
| CHKP | Check Point 软件 | 16,982 | $2,207,660 | 0.02% |
| ITRN | | 100,248 | $2,183,401 | 0.02% |
| TSEM | | 51,379 | $2,182,066 | 0.01% |
| CGNT | | 625,948 | $2,121,964 | 0.01% |
| CGNTV | | 625,948 | $2,121,964 | 0.01% |
| INMD | | 66,102 | $2,112,620 | 0.01% |
| GILT | | 401,960 | $2,058,035 | 0.01% |
| SE | Sea Limited | 23,300 | $2,016,615 | 0.01% |
| KALU | | 25,989 | $1,939,559 | 0.01% |
| FROG | | 97,177 | $1,914,387 | 0.01% |
| TEVA | | 211,778 | $1,874,235 | 0.01% |
| SILC | | 49,228 | $1,845,065 | 0.01% |
| AUDC | | 120,559 | $1,818,030 | 0.01% |
| CRNT | | 1,076,531 | $1,797,807 | 0.01% |
| TBLA | | 646,158 | $1,757,550 | 0.01% |
| TARO | | 71,325 | $1,734,624 | 0.01% |
| ALLT | | 632,785 | $1,702,192 | 0.01% |
| CEL | | 473,348 | $1,697,061 | 0.01% |
| NNOX | | 255,542 | $1,474,477 | 0.01% |
| KODK | | 57,669 | $236,443 | 0% |
| HXL | | 3,306 | $225,635 | 0% |
| ATI | | 5,523 | $217,938 | 0% |
| PYR | | 253,113 | $202,146 | 0% |
| CRS | | 4,385 | $196,273 | 0% |
| DD | 杜邦 | 2,612 | $187,463 | 0% |
| EMN | | 2,184 | $184,199 | 0% |
| ARKG | | 6,032 | $181,382 | 0% |
| XRX | | 11,475 | $176,715 | 0% |
| MMM | 3M公司 | 1,627 | $171,014 | 0% |
| NIU | 小牛电动 | 6,138 | $25,411 | 0% |
| ATAI | ATAI Life Sciences | 13,161 | $23,821 | 0% |
| EDR | | 116 | $2,776 | 0% |
| FTCH | | 200 | $982 | 0% |
使用说明
中国概念股列表股票分类参考表* 以上分类由本站划分，并不科学，仅供参考。
* 不同季度报告的持仓市值单位可能不同，有的是美元，有的是千美元，本站暂未做处理，请自行留意。