캐시 우드
ARK Investment 혁신 성장 延遲 45 日公告
파괴적 혁신 테마에 투자하는 아크 인베스트의 창업자입니다. 운용 ETF는 보유 종목이 매일 공개되어 13F는 참고용입니다.
投資組合 $15.4B 약 21조 원
持倉標的 191檔
最大權重 TSLA 7.5%
資料日期 2026년 6월 말 2026년 2분기 · 公告日期 2026.8.14
2026년 2분기 重點摘要 以 2026년 6월 말 持有為準 · 2026.8.14 申報
NEW · 新進買入 Space Exploration Technologies Corp
$765M 규모로 새로 편입했습니다. 바로 포트폴리오 3위입니다.
EXIT · 全數出清 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 新增 79 縮減 95 清倉 7
估算成本價由季末持股數量變化反推得出，並非實際成交價，季度內完成的買賣無法體現。報酬率為不含股息的股價口徑。
| # | 標的 | 權重 | 市值 | 持股數 | 與上季相比 | 估算成本價 | 估算報酬率 |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | 7.5% | $1.2B | 276.0만주 | ▼ -2.5% | $231.10ⓘ僅部分觀測 | +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 | NEW 新增 | — | — |
| 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ⓘ僅部分觀測 | +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ⓘ僅部分觀測 | +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ⓘ僅部分觀測 | +255% |
| 17 |  Intellia Therapeutics Inc NTLA | 1.9% | $286M | 1687.6만주 | ▲ +16.3% | $30.17ⓘ僅部分觀測 | -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ⓘ僅部分觀測 | +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ⓘ僅部分觀測 | -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ⓘ僅部分觀測 | +76% |
| 27 | Cerebras Systems Inc CBRS | 1.1% | $169M | 76.5만주 | NEW 新增 | $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% |
本季全數出清 (7)
| Honeywell International Inc HON | 前一季持有 $9M | EXIT · 全數出清 |
| Brera Holdings PLC | 前一季持有 $8M | EXIT · 全數出清 |
| Intercontinental Exchange Inc ICE | 前一季持有 $5M | EXIT · 全數出清 |
| Palo Alto Networks Inc PANW | 前一季持有 $2M | EXIT · 全數出清 |
| Salesforce Inc CRM | 前一季持有 $1M | EXIT · 全數出清 |
 Pinterest Inc PINS | 前一季持有 $661K | EXIT · 全數出清 |
 iShares Russell 1000 ETF IWB | 前一季持有 $125 | EXIT · 全數出清 |
免責聲明： 持股增減以最近一季的申報資料為準 · 13F 於季度結束後 45 天內申報,屬延遲資料,可能與目前實際持有狀況不同 · 僅包含美國上市的長倉部位(不公開買進價格) · 資料來源 SEC EDGAR · 本內容僅供參考，不構成投資建議。所有投資責任由投資人自行承擔。