캐시 우드
ARK Investment 혁신 성장 延迟 45 天披露
파괴적 혁신 테마에 투자하는 아크 인베스트의 창업자입니다. 운용 ETF는 보유 종목이 매일 공개되어 13F는 참고용입니다.
投资组合 $15.4B 약 21조 원
持仓数量 191个
最大持仓 TSLA 7.5%
数据日期 2026년 6월 말 2026년 2분기 · 2026.8.14 披露
2026년 2분기 重点变动 基于 2026년 6월 말 持仓 · 2026.8.14 公告
NEW · 新建仓位 Space Exploration Technologies Corp
$765M 규모로 새로 편입했습니다. 바로 포트폴리오 3위입니다.
EXIT · 全部清仓 허니웰 HON
직전 분기 $9M 보유분을 전량 정리했습니다.
ADD · 增持 일라이 릴리 LLY
주식수를 509.5% 늘렸습니다. 현재 비중 0.6%입니다.
新建 16 添加 79 缩减 95 清仓 7
估算成本价由季末持股数量变化反推得出，并非实际成交价，季度内完成的买卖无法体现。收益率为不含股息的股价口径。
| # | 股票 | 权重 | 市值 | 持股数 | 较上季度变动 | 估算成本价 | 估算收益率 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | 7.5% | $1.2B | 276.0만주 | ▼ -2.5% | $231.10ⓘ仅部分观测 | +55% |
| 2 | AMD Advanced Micro Devices Inc | 5.3% | $823M | 141.6만주 | ▼ -47.8% | $132.64ⓘ | +239% |
| 3 | Space Exploration Technologies Corp | 5.0% | $765M | 447.8만주 | 新增 | — | — |
| 4 |  TEM Tempus AI Inc | 3.8% | $581M | 1002.3만주 | ▲ +4.3% | $52.05ⓘ | +46% |
| 5 | HOOD Robinhood Markets Inc | 3.4% | $525M | 523.6만주 | ▼ -12.8% | $38.13ⓘ | +112% |
| 6 |  CRSP CRISPR Therapeutics AG | 3.4% | $516M | 946.1만주 | ▼ -16.4% | $63.69ⓘ | -21% |
| 7 | SHOP Shopify Inc | 3.1% | $475M | 415.6만주 | ▼ -0.5% | $51.86ⓘ | +187% |
| 8 |  TWST Twist Bioscience Corp | 3.0% | $468M | 455.0만주 | ▼ -28.3% | $53.45ⓘ | +126% |
| 9 |  TXG 10X Genomics Inc | 2.5% | $384M | 1000.3만주 | ▼ -14.6% | $44.89ⓘ | +32% |
| 10 | AMZN Amazon.com Inc | 2.5% | $379M | 159.1만주 | ▲ +17.4% | $207.58ⓘ仅部分观测 | +25% |
| 11 | PLTR Palantir Technologies Inc | 2.4% | $375M | 321.2만주 | ▲ +3.3% | $19.32ⓘ | +730% |
| 12 | GOOGL Alphabet Inc | 2.4% | $369M | 104.3만주 | ▲ +44.8% | $274.77ⓘ仅部分观测 | +4% |
| 13 | COIN Coinbase Global Inc | 2.4% | $367M | 251.1만주 | ▲ +5.8% | $169.08ⓘ | -20% |
| 14 | RBLX ROBLOX Corp | 2.3% | $352M | 646.6만주 | ▲ +9.7% | $53.18ⓘ | -7% |
| 15 |  BEAM Beam Therapeutics Inc | 2.3% | $351M | 1023.5만주 | ▼ -15.6% | $49.61ⓘ | -47% |
| 16 | TER Teradyne Inc | 2.0% | $312M | 64.5만주 | ▼ -48.2% | $107.99ⓘ仅部分观测 | +102% |
| 17 |  NTLA Intellia Therapeutics Inc | 1.9% | $286M | 1687.6만주 | ▲ +16.3% | $30.17ⓘ仅部分观测 | -62% |
| 18 |  CRCL Circle Internet Group Inc | 1.9% | $285M | 455.8만주 | ▲ +1.1% | $150.98ⓘ | -55% |
| 19 | NVDA NVIDIA Corp | 1.8% | $276M | 138.1만주 | ▲ +33.4% | $129.33ⓘ仅部分观测 | +44% |
| 20 |  CRWV CoreWeave Inc | 1.7% | $264M | 265.7만주 | ▲ +4.7% | $89.60ⓘ | -48% |
| 21 | DE Deere & Co | 1.6% | $249M | 39.3만주 | ▼ -1.5% | $435.90ⓘ | +54% |
| 22 | XYZ Block Inc | 1.5% | $235M | 309.8만주 | ▲ +0.1% | $104.41ⓘ仅部分观测 | -18% |
| 23 |  KTOS Kratos Defense & Security Solutions Inc. | 1.5% | $233M | 467.3만주 | ▲ +33.8% | $35.95ⓘ | -2% |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | $230M | 48.2만주 | ▼ -23.2% | $159.35ⓘ | +136% |
| 25 | NTRA Natera Inc | 1.2% | $187M | 68.9만주 | ▲ +0.7% | $110.17ⓘ | +182% |
| 26 | ILMN Illumina Inc | 1.2% | $184M | 104.5만주 | ▼ -7.5% | $116.75ⓘ仅部分观测 | +83% |
| 27 |  CBRS Cerebras Systems Inc | 1.1% | $169M | 76.5만주 | 新增 | $241.95ⓘ | -63% |
| 28 | RKLB Rocket Lab Corp | 1.1% | $166M | 163.1만주 | ▼ -27.3% | $26.29ⓘ | +102% |
| 29 |  BLSH Bullish | 1.0% | $158M | 674.6만주 | ▲ +2.8% | $51.25ⓘ | -58% |
| 30 | AVGO Broadcom Inc | 1.0% | $154M | 40.7만주 | ▼ -0.1% | $328.22ⓘ | -11% |
本季度全部清仓 (7)
| HON Honeywell International Inc | 上季度持有 $9M | EXIT · 全部清仓 |
| Brera Holdings PLC | 上季度持有 $8M | EXIT · 全部清仓 |
| ICE Intercontinental Exchange Inc | 上季度持有 $5M | EXIT · 全部清仓 |
| PANW Palo Alto Networks Inc | 上季度持有 $2M | EXIT · 全部清仓 |
| CRM Salesforce Inc | 上季度持有 $1M | EXIT · 全部清仓 |
 PINS Pinterest Inc | 上季度持有 $661K | EXIT · 全部清仓 |
 IWB iShares Russell 1000 ETF | 上季度持有 $125 | EXIT · 全部清仓 |
免责声明： 股票数量变动是与上一季度披露相比 · 13F为季度结束后45天内披露的延迟数据，可能与当前持仓不同 · 仅包含美国上市多头仓位（买入价格不公开） · 来源 SEC EDGAR · 本内容仅供参考，不构成投资建议。所有投资责任由投资者本人承担。