Photo: Caroline Wood (Wikimedia user 3948wmc), CC BY-SA 4.0, via Wikimedia Commons
Cathie Wood
ARK Investment Management · Disruptive innovation ARK runs active thematic ETFs concentrated in disruptive-innovation names.
Catherine Duddy "Cathie" Wood (born 1955) is an American investor and the founder, CEO, and chief investment officer of ARK Investment Management (ARK Invest), which she established in 2014. The firm is known for its actively managed exchange-traded funds focused on "disruptive innovation," with the flagship ARK Innovation ETF (ARKK) concentrated in emerging areas such as genomics, artificial intelligence, cryptocurrency, and space exploration. Wood is widely recognized for her high-conviction, contrarian approach to investing in early-stage technology companies.
显示全部 190 个申报的 13(f) 持仓;TradingPilot 只为其中 28 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置(申报的 13F 股票)
仅含在美国上市的多头股票持仓;不含期权。
- TSLA7.5%
- AMD5.3%
- Space Exploration Technologies Corp5.0%
- TEM3.8%
- Robinhood Markets Inc3.4%
- CRISPR Therapeutics AG3.4%
- Shopify Inc3.1%
- Twist Bioscience Corp3.0%
- 10X Genomics Inc2.5%
- AMZN2.5%
- Others60.6%
申报的 13F 股票市值——这不是回报,也不是管理规模
仅含在美国上市的多头股票持仓;申报有约 45 天的延迟。
| # | 代码 | 证券名称(申报原文) | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 7.5% | 2,759,800 | $420.60 | $403.82 -4.0% | $1.2B | 减仓 −3% |
| 2 | AMD | Advanced Micro Devices Inc | 5.3% | 1,416,443 | $580.91 | $466.84 -19.6% | $822.8M | 减仓 −48% |
| 3 | — | Space Exploration Technologies Corp | 5.0% | 4,478,013 | $170.86 | — | $765.1M | 新建仓 |
| 4 | TEM | Tempus AI Inc | 3.8% | 10,022,634 | $57.93 | $78.48 +35.5% | $580.6M | 加仓 +4% |
| 5 | — | Robinhood Markets Inc | 3.4% | 5,236,031 | $100.28 | — | $525.1M | 减仓 −13% |
| 6 | — | CRISPR Therapeutics AG | 3.4% | 9,460,939 | $54.54 | — | $516.0M | 新建仓 |
| 7 | — | Shopify Inc | 3.1% | 4,155,925 | $114.18 | — | $474.5M | 减仓 −1% |
| 8 | — | Twist Bioscience Corp | 3.0% | 4,549,803 | $102.88 | — | $468.1M | 新建仓 |
| 9 | — | 10X Genomics Inc | 2.5% | 10,003,057 | $38.34 | — | $383.5M | 新建仓 |
| 10 | AMZN | Amazon.com Inc | 2.5% | 1,591,177 | $238.34 | $245.63 +3.1% | $379.2M | 加仓 +17% |
| 11 | PLTR | Palantir Technologies Inc | 2.4% | 3,212,286 | $116.67 | $178.34 +52.9% | $374.8M | 加仓 +3% |
| 12 | — | Alphabet Inc | 2.4% | 1,043,334 | $353.33 | — | $368.6M | 加仓 +45% |
| 13 | — | Coinbase Global Inc | 2.4% | 2,511,319 | $146.19 | — | $367.1M | 加仓 +6% |
| 14 | — | ROBLOX Corp | 2.3% | 6,465,890 | $54.38 | — | $351.6M | 加仓 +10% |
| 15 | — | Beam Therapeutics Inc | 2.3% | 10,234,862 | $34.32 | — | $351.3M | 新建仓 |
| 16 | TER | Teradyne Inc | 2.0% | 644,782 | $483.84 | $261.01 -46.1% | $312.0M | 减仓 −48% |
| 17 | — | Intellia Therapeutics Inc | 1.9% | 16,875,684 | $16.92 | — | $285.5M | 新建仓 |
| 18 | — | Circle Internet Group Inc | 1.9% | 4,558,162 | $62.63 | — | $285.5M | 加仓 +1% |
| 19 | NVDA | NVIDIA Corp | 1.8% | 1,381,247 | $200.09 | $202.06 +1.0% | $276.4M | 加仓 +33% |
| 20 | CRWV | CoreWeave Inc | 1.7% | 2,657,192 | $99.54 | $50.15 -49.6% | $264.5M | 加仓 +5% |
| 21 | DE | Deere & Co | 1.6% | 393,025 | $634.33 | $667.60 +5.2% | $249.3M | 减仓 −2% |
| 22 | — | Block Inc | 1.5% | 3,097,973 | $76.00 | — | $235.4M | 加仓 +0% |
| 23 | — | Kratos Defense & Security Solutions Inc. | 1.5% | 4,672,566 | $49.86 | — | $233.0M | 加仓 +34% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 482,286 | $477.57 | $398.63 -16.5% | $230.3M | 减仓 −23% |
| 25 | — | Natera Inc | 1.2% | 688,855 | $271.45 | — | $187.0M | 加仓 +1% |
| 26 | — | Illumina Inc | 1.2% | 1,045,010 | $175.83 | — | $183.7M | 新建仓 |
| 27 | — | Cerebras Systems Inc | 1.1% | 764,613 | $221.00 | — | $169.0M | 新建仓 |
| 28 | — | Rocket Lab Corp | 1.1% | 1,631,207 | $101.65 | — | $165.8M | 新建仓 |
| 29 | — | Bullish | 1.0% | 6,746,186 | $23.43 | — | $158.1M | 加仓 +3% |
| 30 | AVGO | Broadcom Inc | 1.0% | 407,202 | $377.75 | $322.23 -14.7% | $153.8M | 减仓 −0% |
| 31 | — | Recursion Pharmaceuticals Inc | 1.0% | 41,337,632 | $3.67 | — | $151.7M | 新建仓 |
| 32 | — | Archer Aviation Inc | 1.0% | 31,963,922 | $4.73 | — | $151.2M | 新建仓 |
| 33 | — | Absci Corp | 1.0% | 12,925,271 | $11.59 | — | $149.8M | 新建仓 |
| 34 | — | Veracyte Inc | 0.9% | 2,295,951 | $58.73 | — | $134.8M | 减仓 −25% |
| 35 | META | Meta Platforms Inc | 0.9% | 238,973 | $563.29 | $606.73 +7.7% | $134.6M | 加仓 +55% |
| 36 | — | ARK 21Shares Bitcoin ETF | 0.8% | 6,454,565 | $19.46 | — | $125.6M | 减仓 −4% |
| 37 | — | L3Harris Technologies Inc | 0.8% | 431,179 | $290.59 | — | $125.3M | 新建仓 |
| 38 | — | BitMine Immersion Technologies | 0.8% | 8,811,588 | $13.31 | — | $117.3M | 减仓 −9% |
| 39 | — | Personalis Inc | 0.7% | 8,271,339 | $13.40 | — | $110.8M | 加仓 +4% |
| 40 | — | GeneDx Holdings Corp | 0.7% | 1,610,189 | $68.65 | — | $110.5M | 加仓 +22% |
| 41 | — | BWX Technologies Inc | 0.7% | 549,881 | $194.65 | — | $107.0M | 新建仓 |
| 42 | — | AeroVironment Inc | 0.7% | 607,502 | $165.07 | — | $100.3M | 新建仓 |
| 43 | — | X-Energy Inc | 0.6% | 5,411,846 | $18.36 | — | $99.4M | 新建仓 |
| 44 | LLY | Eli Lilly & Co | 0.6% | 77,254 | $1,199.43 | $1,410.99 +17.6% | $92.7M | 加仓 +509% |
| 45 | — | Roku Inc | 0.5% | 595,880 | $138.14 | — | $82.3M | 减仓 −84% |
| 46 | — | Guardant Health Inc | 0.5% | 506,416 | $150.03 | — | $76.0M | 加仓 +4% |
| 47 | — | DoorDash Inc | 0.5% | 380,139 | $184.53 | — | $70.1M | 加仓 +10% |
| 48 | SNOW | Snowflake Inc | 0.4% | 269,539 | $254.50 | $290.68 +14.2% | $68.6M | 新建仓 |
| 49 | — | Trimble Inc | 0.4% | 1,331,680 | $51.18 | — | $68.2M | 加仓 +7% |
| 50 | — | SoFi Technologies Inc | 0.4% | 3,742,479 | $17.93 | — | $67.1M | 减仓 −2% |
| 51 | — | Iridium Communications Inc | 0.4% | 1,215,113 | $54.85 | — | $66.6M | 新建仓 |
| 52 | — | Joby Aviation Inc | 0.4% | 6,694,311 | $8.92 | — | $59.7M | 新建仓 |
| 53 | — | Caterpillar Inc | 0.4% | 56,008 | $1,064.90 | — | $59.6M | 减仓 −4% |
| 54 | — | Intuitive Machines Inc | 0.4% | 2,699,401 | $21.39 | — | $57.7M | 新建仓 |
| 55 | — | CareDx Inc | 0.4% | 1,953,531 | $28.50 | — | $55.7M | 减仓 −12% |
| 56 | — | Figma Inc | 0.4% | 3,042,015 | $18.09 | — | $55.0M | 减仓 −10% |
| 57 | DDOG | Datadog Inc | 0.4% | 210,148 | $260.36 | $216.10 -17.0% | $54.7M | 减仓 −7% |
| 58 | — | Cerus Corp | 0.3% | 17,932,099 | $2.92 | — | $52.4M | 减仓 −6% |
| 59 | — | Toast Inc | 0.3% | 1,859,887 | $27.82 | — | $51.7M | 加仓 +3% |
| 60 | GOOGL | Alphabet Inc | 0.3% | 140,122 | $357.37 | $278.99 -21.9% | $50.1M | 新建仓 |
| 61 | — | Pacific Biosciences of California, Inc. | 0.3% | 29,781,416 | $1.68 | — | $50.0M | 新建仓 |
| 62 | — | Compass Pathways Plc | 0.3% | 3,451,965 | $14.15 | — | $48.8M | 加仓 +5% |
| 63 | — | Elbit Systems Ltd | 0.3% | 62,709 | $758.72 | — | $47.6M | 新建仓 |
| 64 | — | Adaptive Biotechnologies Corp | 0.3% | 2,090,306 | $21.45 | — | $44.8M | 减仓 −0% |
| 65 | — | Nurix Therapeutics Inc | 0.3% | 1,793,196 | $24.26 | — | $43.5M | 加仓 +4% |
| 66 | NET | Cloudflare Inc | 0.3% | 175,723 | $245.28 | $265.17 +8.1% | $43.1M | 减仓 −4% |
| 67 | — | Butterfly Network Inc | 0.3% | 5,085,456 | $8.42 | — | $42.8M | 减仓 −3% |
| 68 | — | Aurora Innovation Inc | 0.3% | 6,131,831 | $6.82 | — | $41.8M | 减仓 −5% |
| 69 | — | MercadoLibre Inc | 0.2% | 22,044 | $1,697.39 | — | $37.4M | 减仓 −8% |
| 70 | — | Alamar Biosciences Inc | 0.2% | 1,373,959 | $27.09 | — | $37.2M | 新建仓 |
| 71 | — | Cameco Corp | 0.2% | 361,570 | $101.86 | — | $36.8M | 减仓 −2% |
| 72 | — | Teledyne Technologies Inc | 0.2% | 54,873 | $666.90 | — | $36.6M | 新建仓 |
| 73 | SNPS | Synopsys Inc | 0.2% | 81,283 | $446.07 | $466.08 +4.5% | $36.3M | 加仓 +7% |
| 74 | — | Symbotic Inc | 0.2% | 796,749 | $44.95 | — | $35.8M | 加仓 +2% |
| 75 | — | Schrodinger Inc | 0.2% | 2,154,018 | $16.25 | — | $35.0M | 新建仓 |
| 76 | BIDU | Baidu Inc | 0.2% | 301,934 | $114.29 | $76.90 -32.7% | $34.5M | 减仓 −73% |
| 77 | — | Spotify Technology SA | 0.2% | 75,108 | $459.13 | — | $34.5M | 加仓 +11% |
| 78 | — | Everpure Inc | 0.2% | 397,952 | $78.79 | — | $31.4M | 减仓 −7% |
| 79 | — | DraftKings Inc | 0.2% | 1,228,846 | $25.26 | — | $31.0M | 减仓 −9% |
| 80 | — | Prime Medicine Inc | 0.2% | 8,348,746 | $3.69 | — | $30.8M | 加仓 +34% |
| 81 | — | Rubrik Inc | 0.2% | 365,426 | $80.28 | — | $29.3M | 减仓 −7% |
| 82 | — | Intuitive Surgical Inc | 0.2% | 70,375 | $397.68 | — | $28.0M | 新建仓 |
| 83 | — | Kodiak AI Inc | 0.2% | 5,150,227 | $5.08 | — | $26.2M | 加仓 +35% |
| 84 | — | Ionis Pharmaceuticals Inc | 0.2% | 300,770 | $79.29 | — | $23.8M | 新建仓 |
| 85 | GTLB | Gitlab Inc | 0.2% | 767,998 | $30.53 | $52.11 +70.7% | $23.4M | 减仓 −7% |
| 86 | — | WeRide Inc | 0.1% | 3,742,949 | $5.82 | — | $21.8M | 加仓 +3% |
| 87 | — | Generate Biomedicines Inc | 0.1% | 1,284,617 | $16.87 | — | $21.7M | 加仓 +158% |
| 88 | — | Airbnb Inc | 0.1% | 148,320 | $143.10 | — | $21.2M | 减仓 −8% |
| 89 | — | Arcturus Therapeutics Holdings | 0.1% | 2,901,635 | $6.72 | — | $19.5M | 加仓 +5% |
| 90 | — | Oklo Inc | 0.1% | 372,257 | $52.33 | — | $19.5M | 加仓 +6% |
| 91 | — | Genius Sports Ltd | 0.1% | 3,065,770 | $6.06 | — | $18.6M | 减仓 −8% |
| 92 | CRWD | Crowdstrike Holdings Inc | 0.1% | 94,500 | $190.79 | $241.81 +26.7% | $18.0M | 减仓 −11% |
| 93 | — | HEICO Corp | 0.1% | 50,052 | $356.19 | — | $17.8M | 新建仓 |
| 94 | — | 908 Devices Inc | 0.1% | 2,027,920 | $8.70 | — | $17.6M | 加仓 +4% |
| 95 | NFLX | Netflix Inc | 0.1% | 224,871 | $71.40 | $62.34 -12.7% | $16.1M | 加仓 +3% |
| 96 | — | Pony AI Inc | 0.1% | 2,212,454 | $6.95 | — | $15.4M | 加仓 +15% |
| 97 | — | Sea Ltd | 0.1% | 158,412 | $95.83 | — | $15.2M | 减仓 −8% |
| 98 | — | Garmin Ltd | 0.1% | 61,682 | $237.54 | — | $14.7M | 加仓 +15% |
| 99 | — | Klarna Group PLC | 0.1% | 712,201 | $20.24 | — | $14.4M | 减仓 −8% |
| 100 | — | Strata Critical Medical Inc | 0.1% | 2,730,855 | $5.27 | — | $14.4M | 减仓 −63% |
| 101 | — | NU Holdings Ltd | 0.1% | 1,071,519 | $13.36 | — | $14.3M | 减仓 −8% |
| 102 | — | Etoro Group Ltd | 0.1% | 315,645 | $39.47 | — | $12.5M | 减仓 −10% |
| 103 | — | BioNTech SE | 0.1% | 133,333 | $93.05 | — | $12.4M | 新建仓 |
| 104 | BABA | Alibaba Group Holding Ltd | 0.1% | 119,555 | $95.98 | $101.50 +5.8% | $11.5M | 减仓 −85% |
| 105 | — | Canton Strategic Holdings Inc | 0.1% | 3,657,548 | $2.82 | — | $10.3M | 减仓 −1% |
| 106 | — | Lockheed Martin Corp | 0.0% | 14,806 | $509.46 | — | $7.5M | 新建仓 |
| 107 | — | ARK Innovation ETF | 0.0% | 91,105 | $80.82 | — | $7.4M | 减仓 −5% |
| 108 | — | Quantum-Si Inc | 0.0% | 7,167,738 | $0.88 | — | $6.3M | 新建仓 |
| 109 | — | Honeywell International Inc | 0.0% | 23,262 | $223.90 | — | $5.2M | 新建仓 |
| 110 | — | Honeywell Aerospace Inc | 0.0% | 23,262 | $221.08 | — | $5.1M | 新建仓 |
| 111 | — | SimilarWeb Ltd | 0.0% | 834,663 | $6.13 | — | $5.1M | 加仓 +137% |
| 112 | — | Zillow Group Inc | 0.0% | 152,575 | $31.52 | — | $4.8M | 减仓 −8% |
| 113 | — | JFrog Ltd | 0.0% | 50,621 | $90.88 | — | $4.6M | 加仓 +28% |
| 114 | — | Xometry Inc | 0.0% | 46,048 | $96.52 | — | $4.4M | 加仓 +14% |
| 115 | — | Stratasys Ltd | 0.0% | 512,180 | $8.56 | — | $4.4M | 加仓 +23% |
| 116 | — | UroGen Pharma Ltd | 0.0% | 101,508 | $36.80 | — | $3.7M | 减仓 −12% |
| 117 | — | Kaspi.KZ JSC | 0.0% | 41,525 | $86.64 | — | $3.6M | 减仓 −34% |
| 118 | — | PayPay Corp | 0.0% | 244,985 | $14.33 | — | $3.5M | 减仓 −8% |
| 119 | — | Alpha Tau Medical Ltd | 0.0% | 277,086 | $12.58 | — | $3.5M | 减仓 −5% |
| 120 | — | Velo3D Inc | 0.0% | 194,753 | $17.55 | — | $3.4M | 加仓 +65% |
| 121 | — | Valens Semiconductor Ltd | 0.0% | 1,412,570 | $2.26 | — | $3.2M | 加仓 +35% |
| 122 | — | 3D Systems Corp | 0.0% | 1,032,786 | $3.02 | — | $3.1M | 加仓 +13% |
| 123 | — | Materialise NV | 0.0% | 419,784 | $7.43 | — | $3.1M | 减仓 −6% |
| 124 | — | Taboola.com Ltd | 0.0% | 602,812 | $5.00 | — | $3.0M | 加仓 +15% |
| 125 | — | Proto Labs Inc | 0.0% | 35,418 | $81.51 | — | $2.9M | 减仓 −23% |
| 126 | — | Mobileye Global Inc | 0.0% | 281,104 | $9.68 | — | $2.7M | 加仓 +39% |
| 127 | — | Pagaya Technologies Ltd | 0.0% | 147,603 | $18.25 | — | $2.7M | 加仓 +49% |
| 128 | — | Radware Ltd | 0.0% | 86,280 | $30.86 | — | $2.7M | 减仓 −6% |
| 129 | TSEM | Tower Semiconductor Ltd | 0.0% | 10,126 | $260.64 | $155.32 -40.4% | $2.6M | 减仓 −44% |
| 130 | — | Allot Ltd | 0.0% | 297,726 | $8.69 | — | $2.6M | 加仓 +47% |
| 131 | — | TAT Technologies Ltd | 0.0% | 52,284 | $47.99 | — | $2.5M | 新建仓 |
| 132 | — | Dentsply Sirona Inc | 0.0% | 235,538 | $10.61 | — | $2.5M | 减仓 −12% |
| 133 | — | HP Inc | 0.0% | 113,869 | $21.94 | — | $2.5M | 减仓 −7% |
| 134 | — | Cellebrite DI Ltd | 0.0% | 170,923 | $14.60 | — | $2.5M | 加仓 +35% |
| 135 | — | Riskified Ltd | 0.0% | 488,797 | $5.04 | — | $2.5M | 加仓 +3% |
| 136 | — | RADCOM Ltd | 0.0% | 174,214 | $14.10 | — | $2.5M | 加仓 +1% |
| 137 | — | Ituran Location and Control Ltd | 0.0% | 40,137 | $61.01 | — | $2.4M | 减仓 −21% |
| 138 | — | Monday.com Ltd | 0.0% | 33,167 | $72.39 | — | $2.4M | 加仓 +95% |
| 139 | — | PTC Inc | 0.0% | 21,049 | $113.61 | — | $2.4M | 加仓 +8% |
| 140 | — | AudioCodes Ltd | 0.0% | 246,438 | $9.68 | — | $2.4M | 减仓 −3% |
| 141 | — | Autodesk Inc | 0.0% | 12,226 | $194.42 | — | $2.4M | 减仓 −2% |
| 142 | — | Teva Pharmaceutical Industries | 0.0% | 68,653 | $33.88 | — | $2.3M | 新建仓 |
| 143 | MSFT | Microsoft Corp | 0.0% | 6,177 | $373.02 | $507.12 +35.9% | $2.3M | 减仓 −3% |
| 144 | NVMI | Nova Ltd | 0.0% | 4,220 | $542.94 | $304.00 -44.0% | $2.3M | 减仓 −17% |
| 145 | — | Playtika Holding Corp | 0.0% | 614,004 | $3.72 | — | $2.3M | 维持 +0% |
| 146 | — | Inmode Ltd | 0.0% | 153,224 | $14.62 | — | $2.2M | 减仓 −3% |
| 147 | — | Oddity Tech Ltd | 0.0% | 146,754 | $15.13 | — | $2.2M | 加仓 +124% |
| 148 | — | Brainsway Ltd | 0.0% | 142,500 | $15.51 | — | $2.2M | 减仓 −26% |
| 149 | — | Nayax Ltd | 0.0% | 33,306 | $64.97 | — | $2.2M | 减仓 −11% |
| 150 | — | Check Point Software Technologies Ltd | 0.0% | 16,112 | $131.43 | — | $2.1M | 加仓 +37% |
| 151 | — | Fiverr International Ltd | 0.0% | 202,039 | $10.32 | — | $2.1M | 加仓 +58% |
| 152 | — | Perion Network Ltd | 0.0% | 211,984 | $9.71 | — | $2.1M | 减仓 −9% |
| 153 | CAMT | Camtek Ltd | 0.0% | 12,161 | $163.12 | $108.25 -33.6% | $2.0M | 减仓 −21% |
| 154 | — | Cognyte Software Ltd | 0.0% | 225,795 | $8.78 | — | $2.0M | 减仓 −6% |
| 155 | — | Kamada Ltd | 0.0% | 263,304 | $7.34 | — | $1.9M | 减仓 −2% |
| 156 | — | Nice Ltd | 0.0% | 21,035 | $90.85 | — | $1.9M | 加仓 +9% |
| 157 | — | MediWound Ltd | 0.0% | 126,576 | $14.70 | — | $1.9M | 减仓 −3% |
| 158 | — | Nano Dimension Ltd | 0.0% | 1,247,498 | $1.45 | — | $1.8M | 减仓 −12% |
| 159 | — | Compugen Ltd | 0.0% | 786,536 | $2.14 | — | $1.7M | 减仓 −25% |
| 160 | — | Gilat Satellite Networks Ltd | 0.0% | 118,601 | $13.31 | — | $1.6M | 减仓 −7% |
| 161 | — | Kaiser Aluminum Corp | 0.0% | 7,530 | $195.63 | — | $1.5M | 新建仓 |
| 162 | — | Wix.com Ltd | 0.0% | 32,312 | $45.37 | — | $1.5M | 加仓 +21% |
| 163 | — | Moog Inc | 0.0% | 3,455 | $423.84 | — | $1.5M | 减仓 −17% |
| 164 | — | GE Aerospace | 0.0% | 3,610 | $373.73 | — | $1.3M | 新建仓 |
| 165 | — | Enlivex Ltd | 0.0% | 2,382,731 | $0.55 | — | $1.3M | 加仓 +279% |
| 166 | — | Lincoln Electric Holdings Inc | 0.0% | 4,193 | $265.51 | — | $1.1M | 减仓 −9% |
| 167 | — | AMETEK Inc | 0.0% | 4,186 | $241.94 | — | $1.0M | 减仓 −18% |
| 168 | — | Nano-X Imaging Ltd | 0.0% | 806,614 | $1.16 | — | $935672 | 加仓 +10% |
| 169 | — | Align Technology Inc | 0.0% | 5,264 | $168.66 | — | $887826 | 减仓 −17% |
| 170 | — | Octave Intelligence PLC | 0.0% | 8,897 | $16.30 | — | $145021 | 新建仓 |
| 171 | — | Materion Corp | 0.0% | 455 | $297.39 | — | $135312 | 新建仓 |
| 172 | — | Carpenter Technology Corp | 0.0% | 178 | $616.84 | — | $109798 | 新建仓 |
| 173 | — | ATI Inc | 0.0% | 487 | $197.10 | — | $95988 | 新建仓 |
| 174 | JBL | Jabil Inc | 0.0% | 245 | $385.48 | $266.35 -30.9% | $94443 | 减仓 −27% |
| 175 | — | 3M Co | 0.0% | 470 | $161.91 | — | $76098 | 减仓 −5% |
| 176 | — | Avient Corp | 0.0% | 2,015 | $36.96 | — | $74474 | 减仓 −15% |
| 177 | — | iShares Russell 1000 Growth ETF | 0.0% | 570 | $124.20 | — | $70792 | 加仓 +164% |
| 178 | — | ARK Genomic Revolution ETF | 0.0% | 1,659 | $42.07 | — | $69794 | 减仓 −76% |
| 179 | — | Kennametal Inc | 0.0% | 1,979 | $35.05 | — | $69364 | 减仓 −19% |
| 180 | — | Vanguard Growth ETF | 0.0% | 768 | $86.17 | — | $66182 | 加仓 +726% |
| 181 | — | Grayscale Ethereum Staking Min | 0.0% | 4,280 | $15.03 | — | $64328 | 减仓 −4% |
| 182 | — | Dauch Corporation | 0.0% | 6,386 | $5.42 | — | $34612 | 加仓 +7% |
| 183 | — | State Street SPDR S&P Biotech ETF | 0.0% | 94 | $157.68 | — | $14822 | 新建仓 |
| 184 | — | iShares Expanded Tech-Software Sector ETF | 0.0% | 56 | $91.23 | — | $5109 | 新建仓 |
| 185 | — | State Street SPDR S&P Capital Markets ETF | 0.0% | 19 | $146.05 | — | $2775 | 新建仓 |
| 186 | — | State Street SPDR S&P Health Care Equipment ETF | 0.0% | 21 | $85.95 | — | $1805 | 新建仓 |
| 187 | — | State Street SPDR S&P Aerospace & Defense ETF | 0.0% | 3 | $243.00 | — | $729 | 新建仓 |
| 188 | — | Fidelity MSCI Communication Services Index ETF | 0.0% | 7 | $68.86 | — | $482 | 新建仓 |
| 189 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.0% | 2 | $212.00 | — | $424 | 新建仓 |
| 190 | — | State Street SPDR S&P 500 ETF Trust | 0.0% | 0 | — | — | $344 | 已清仓 −100% |
| — | — | Intercontinental Exchange Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Pinterest Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | CRM | Salesforce Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Brera Holdings PLC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | PANW | Palo Alto Networks Inc | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | ARK Innovation ETF · 看涨 | — | 8,900 | — | — | $719298 | 减仓 −1% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值,并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动(仅限已匹配的名字)——这是股票本身的涨跌,不是管理人的已实现收益(我们并不知道他们的成本,也不知道他们是否仍持有)。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2,Cathie Wood 申报的 13F 组合持有 189 个股票持仓;其中最大的 5 个占其 25%。
- Tesla Inc (TSLA) — 占 13F 的 7.5%
- Advanced Micro Devices Inc (AMD) — 占 13F 的 5.3%
- Space Exploration Technologies Corp — 占 13F 的 5.0%
- Tempus AI Inc (TEM) — 占 13F 的 3.8%
- Robinhood Markets Inc — 占 13F 的 3.4%
本季度:新建 49 个,加仓 62 个,减仓 77 个,清仓 6 个。
- Brera Holdings PLC — 已清仓 (−9,687,877 股)
- Strata Critical Medical Inc — 减仓 (−4,724,429 股)
- Roku Inc — 减仓 (−3,224,525 股)
- Prime Medicine Inc — 加仓 (+2,101,919 股)
- Enlivex Ltd — 加仓 (+1,754,421 股)