캐시 우드
파괴적 혁신 테마에 투자하는 아크 인베스트의 창업자입니다. 운용 ETF는 보유 종목이 매일 공개되어 13F는 참고용입니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$765M 규모로 새로 편입했습니다. 바로 포트폴리오 3위입니다.
직전 분기 $9M 보유분을 전량 정리했습니다.
주식수를 509.5% 늘렸습니다. 현재 비중 0.6%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | 7.5% | $1.2B | 276.0만주 | ▼ -2.5% | $231.10ⓘTeramati sebagian | +59% |
| 2 | Advanced Micro Devices Inc AMD | 5.3% | $823M | 141.6만주 | ▼ -47.8% | $132.64ⓘ | +293% |
| 3 | Space Exploration Technologies Corp | 5.0% | $765M | 447.8만주 | BARU | — | — |
| 4 |  Tempus AI Inc TEM | 3.8% | $581M | 1002.3만주 | ▲ +4.3% | $52.05ⓘ | +18% |
| 5 | Robinhood Markets Inc HOOD | 3.4% | $525M | 523.6만주 | ▼ -12.8% | $38.13ⓘ | +202% |
| 6 |  CRISPR Therapeutics AG CRSP | 3.4% | $516M | 946.1만주 | ▼ -16.4% | $63.69ⓘ | -16% |
| 7 | Shopify Inc SHOP | 3.1% | $475M | 415.6만주 | ▼ -0.5% | $51.86ⓘ | +144% |
| 8 |  Twist Bioscience Corp TWST | 3.0% | $468M | 455.0만주 | ▼ -28.3% | $53.45ⓘ | +135% |
| 9 |  10X Genomics Inc TXG | 2.5% | $384M | 1000.3만주 | ▼ -14.6% | $44.89ⓘ | +50% |
| 10 | Amazon.com Inc AMZN | 2.5% | $379M | 159.1만주 | ▲ +17.4% | $207.58ⓘTeramati sebagian | +22% |
| 11 | Palantir Technologies Inc PLTR | 2.4% | $375M | 321.2만주 | ▲ +3.3% | $19.32ⓘ | +777% |
| 12 | Alphabet Inc GOOGL | 2.4% | $369M | 104.3만주 | ▲ +44.8% | $274.77ⓘTeramati sebagian | +20% |
| 13 | Coinbase Global Inc COIN | 2.4% | $367M | 251.1만주 | ▲ +5.8% | $169.08ⓘ | +3% |
| 14 | ROBLOX Corp RBLX | 2.3% | $352M | 646.6만주 | ▲ +9.7% | $53.18ⓘ | -16% |
| 15 |  Beam Therapeutics Inc BEAM | 2.3% | $351M | 1023.5만주 | ▼ -15.6% | $49.61ⓘ | -49% |
| 16 | Teradyne Inc TER | 2.0% | $312M | 64.5만주 | ▼ -48.2% | $107.99ⓘTeramati sebagian | +255% |
| 17 |  Intellia Therapeutics Inc NTLA | 1.9% | $286M | 1687.6만주 | ▲ +16.3% | $30.17ⓘTeramati sebagian | -60% |
| 18 |  Circle Internet Group Inc CRCL | 1.9% | $285M | 455.8만주 | ▲ +1.1% | $150.98ⓘ | -38% |
| 19 | NVIDIA Corp NVDA | 1.8% | $276M | 138.1만주 | ▲ +33.4% | $129.33ⓘTeramati sebagian | +73% |
| 20 | CoreWeave Inc CRWV | 1.7% | $264M | 265.7만주 | ▲ +4.7% | $89.60ⓘ | +6% |
| 21 | Deere & Co DE | 1.6% | $249M | 39.3만주 | ▼ -1.5% | $435.90ⓘ | +55% |
| 22 | Block Inc XYZ | 1.5% | $235M | 309.8만주 | ▲ +0.1% | $104.41ⓘTeramati sebagian | -24% |
| 23 |  Kratos Defense & Security Solutions Inc. KTOS | 1.5% | $233M | 467.3만주 | ▲ +33.8% | $35.95ⓘ | +30% |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd TSM | 1.5% | $230M | 48.2만주 | ▼ -23.2% | $159.35ⓘ | +173% |
| 25 | Natera Inc NTRA | 1.2% | $187M | 68.9만주 | ▲ +0.7% | $110.17ⓘ | +200% |
| 26 | Illumina Inc ILMN | 1.2% | $184M | 104.5만주 | ▼ -7.5% | $116.75ⓘTeramati sebagian | +76% |
| 27 | Cerebras Systems Inc CBRS | 1.1% | $169M | 76.5만주 | BARU | $241.95ⓘ | -19% |
| 28 | Rocket Lab Corp RKLB | 1.1% | $166M | 163.1만주 | ▼ -27.3% | $26.29ⓘ | +140% |
| 29 |  Bullish BLSH | 1.0% | $158M | 674.6만주 | ▲ +2.8% | $51.25ⓘ | -33% |
| 30 | Broadcom Inc AVGO | 1.0% | $154M | 40.7만주 | ▼ -0.1% | $328.22ⓘ | +11% |
Seluruh posisi dilepas (7)
| Honeywell International Inc HON | Kepemilikan kuartal lalu $9M | TUTUP · Pelepasan Penuh |
| Brera Holdings PLC | Kepemilikan kuartal lalu $8M | TUTUP · Pelepasan Penuh |
| Intercontinental Exchange Inc ICE | Kepemilikan kuartal lalu $5M | TUTUP · Pelepasan Penuh |
| Palo Alto Networks Inc PANW | Kepemilikan kuartal lalu $2M | TUTUP · Pelepasan Penuh |
| Salesforce Inc CRM | Kepemilikan kuartal lalu $1M | TUTUP · Pelepasan Penuh |
 Pinterest Inc PINS | Kepemilikan kuartal lalu $661K | TUTUP · Pelepasan Penuh |
 iShares Russell 1000 ETF IWB | Kepemilikan kuartal lalu $125 | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.