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.
顯示全部 190 個申報的 13(f) 部位;TradingPilot 只為其中 28 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置(申報的 13F 股票)
僅含在美國掛牌的多方股票部位;不含選擇權。
- 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%
申報的 13F 股票市值——這不是報酬,也不是管理規模
僅含在美國掛牌的多方股票部位;申報有約 45 天的延遲。
| # | 代號 | 證券名稱(申報原文) | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 7.5% | 2,759,800 | $420.60 | $403.30 -4.1% | $1.2B | 減碼 −3% |
| 2 | AMD | Advanced Micro Devices Inc | 5.3% | 1,416,443 | $580.91 | $566.42 -2.5% | $822.8M | 減碼 −48% |
| 3 | — | Space Exploration Technologies Corp | 5.0% | 4,478,013 | $170.86 | — | $765.1M | 新建部位 |
| 4 | TEM | Tempus AI Inc | 3.8% | 10,022,634 | $57.93 | $77.84 +34.4% | $580.6M | 加碼 +4% |
| 5 | — | Robinhood Markets Inc | 3.4% | 5,236,031 | $100.28 | — | $525.1M | 減碼 −13% |
| 6 | — | CRISPR Therapeutics AG | 3.4% | 9,460,939 | $54.54 | — | $516.0M | 新建部位 |
| 7 | — | Shopify Inc | 3.1% | 4,155,925 | $114.18 | — | $474.5M | 減碼 −1% |
| 8 | — | Twist Bioscience Corp | 3.0% | 4,549,803 | $102.88 | — | $468.1M | 新建部位 |
| 9 | — | 10X Genomics Inc | 2.5% | 10,003,057 | $38.34 | — | $383.5M | 新建部位 |
| 10 | AMZN | Amazon.com Inc | 2.5% | 1,591,177 | $238.34 | $243.79 +2.3% | $379.2M | 加碼 +17% |
| 11 | PLTR | Palantir Technologies Inc | 2.4% | 3,212,286 | $116.67 | $196.42 +68.4% | $374.8M | 加碼 +3% |
| 12 | — | Alphabet Inc | 2.4% | 1,043,334 | $353.33 | — | $368.6M | 加碼 +45% |
| 13 | — | Coinbase Global Inc | 2.4% | 2,511,319 | $146.19 | — | $367.1M | 加碼 +6% |
| 14 | — | ROBLOX Corp | 2.3% | 6,465,890 | $54.38 | — | $351.6M | 加碼 +10% |
| 15 | — | Beam Therapeutics Inc | 2.3% | 10,234,862 | $34.32 | — | $351.3M | 新建部位 |
| 16 | TER | Teradyne Inc | 2.0% | 644,782 | $483.84 | $296.23 -38.8% | $312.0M | 減碼 −48% |
| 17 | — | Intellia Therapeutics Inc | 1.9% | 16,875,684 | $16.92 | — | $285.5M | 新建部位 |
| 18 | — | Circle Internet Group Inc | 1.9% | 4,558,162 | $62.63 | — | $285.5M | 加碼 +1% |
| 19 | NVDA | NVIDIA Corp | 1.8% | 1,381,247 | $200.09 | $213.66 +6.8% | $276.4M | 加碼 +33% |
| 20 | CRWV | CoreWeave Inc | 1.7% | 2,657,192 | $99.54 | $60.74 -39.0% | $264.5M | 加碼 +5% |
| 21 | DE | Deere & Co | 1.6% | 393,025 | $634.33 | $660.00 +4.0% | $249.3M | 減碼 −2% |
| 22 | — | Block Inc | 1.5% | 3,097,973 | $76.00 | — | $235.4M | 加碼 +0% |
| 23 | — | Kratos Defense & Security Solutions Inc. | 1.5% | 4,672,566 | $49.86 | — | $233.0M | 加碼 +34% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 482,286 | $477.57 | $431.81 -9.6% | $230.3M | 減碼 −23% |
| 25 | — | Natera Inc | 1.2% | 688,855 | $271.45 | — | $187.0M | 加碼 +1% |
| 26 | — | Illumina Inc | 1.2% | 1,045,010 | $175.83 | — | $183.7M | 新建部位 |
| 27 | — | Cerebras Systems Inc | 1.1% | 764,613 | $221.00 | — | $169.0M | 新建部位 |
| 28 | — | Rocket Lab Corp | 1.1% | 1,631,207 | $101.65 | — | $165.8M | 新建部位 |
| 29 | — | Bullish | 1.0% | 6,746,186 | $23.43 | — | $158.1M | 加碼 +3% |
| 30 | AVGO | Broadcom Inc | 1.0% | 407,202 | $377.75 | $345.00 -8.7% | $153.8M | 減碼 −0% |
| 31 | — | Recursion Pharmaceuticals Inc | 1.0% | 41,337,632 | $3.67 | — | $151.7M | 新建部位 |
| 32 | — | Archer Aviation Inc | 1.0% | 31,963,922 | $4.73 | — | $151.2M | 新建部位 |
| 33 | — | Absci Corp | 1.0% | 12,925,271 | $11.59 | — | $149.8M | 新建部位 |
| 34 | — | Veracyte Inc | 0.9% | 2,295,951 | $58.73 | — | $134.8M | 減碼 −25% |
| 35 | META | Meta Platforms Inc | 0.9% | 238,973 | $563.29 | $624.52 +10.9% | $134.6M | 加碼 +55% |
| 36 | — | ARK 21Shares Bitcoin ETF | 0.8% | 6,454,565 | $19.46 | — | $125.6M | 減碼 −4% |
| 37 | — | L3Harris Technologies Inc | 0.8% | 431,179 | $290.59 | — | $125.3M | 新建部位 |
| 38 | — | BitMine Immersion Technologies | 0.8% | 8,811,588 | $13.31 | — | $117.3M | 減碼 −9% |
| 39 | — | Personalis Inc | 0.7% | 8,271,339 | $13.40 | — | $110.8M | 加碼 +4% |
| 40 | — | GeneDx Holdings Corp | 0.7% | 1,610,189 | $68.65 | — | $110.5M | 加碼 +22% |
| 41 | — | BWX Technologies Inc | 0.7% | 549,881 | $194.65 | — | $107.0M | 新建部位 |
| 42 | — | AeroVironment Inc | 0.7% | 607,502 | $165.07 | — | $100.3M | 新建部位 |
| 43 | — | X-Energy Inc | 0.6% | 5,411,846 | $18.36 | — | $99.4M | 新建部位 |
| 44 | LLY | Eli Lilly & Co | 0.6% | 77,254 | $1,199.43 | $1,373.70 +14.5% | $92.7M | 加碼 +509% |
| 45 | — | Roku Inc | 0.5% | 595,880 | $138.14 | — | $82.3M | 減碼 −84% |
| 46 | — | Guardant Health Inc | 0.5% | 506,416 | $150.03 | — | $76.0M | 加碼 +4% |
| 47 | — | DoorDash Inc | 0.5% | 380,139 | $184.53 | — | $70.1M | 加碼 +10% |
| 48 | SNOW | Snowflake Inc | 0.4% | 269,539 | $254.50 | $330.27 +29.8% | $68.6M | 新建部位 |
| 49 | — | Trimble Inc | 0.4% | 1,331,680 | $51.18 | — | $68.2M | 加碼 +7% |
| 50 | — | SoFi Technologies Inc | 0.4% | 3,742,479 | $17.93 | — | $67.1M | 減碼 −2% |
| 51 | — | Iridium Communications Inc | 0.4% | 1,215,113 | $54.85 | — | $66.6M | 新建部位 |
| 52 | — | Joby Aviation Inc | 0.4% | 6,694,311 | $8.92 | — | $59.7M | 新建部位 |
| 53 | — | Caterpillar Inc | 0.4% | 56,008 | $1,064.90 | — | $59.6M | 減碼 −4% |
| 54 | — | Intuitive Machines Inc | 0.4% | 2,699,401 | $21.39 | — | $57.7M | 新建部位 |
| 55 | — | CareDx Inc | 0.4% | 1,953,531 | $28.50 | — | $55.7M | 減碼 −12% |
| 56 | — | Figma Inc | 0.4% | 3,042,015 | $18.09 | — | $55.0M | 減碼 −10% |
| 57 | DDOG | Datadog Inc | 0.4% | 210,148 | $260.36 | $265.84 +2.1% | $54.7M | 減碼 −7% |
| 58 | — | Cerus Corp | 0.3% | 17,932,099 | $2.92 | — | $52.4M | 減碼 −6% |
| 59 | — | Toast Inc | 0.3% | 1,859,887 | $27.82 | — | $51.7M | 加碼 +3% |
| 60 | GOOGL | Alphabet Inc | 0.3% | 140,122 | $357.37 | $283.82 -20.6% | $50.1M | 新建部位 |
| 61 | — | Pacific Biosciences of California, Inc. | 0.3% | 29,781,416 | $1.68 | — | $50.0M | 新建部位 |
| 62 | — | Compass Pathways Plc | 0.3% | 3,451,965 | $14.15 | — | $48.8M | 加碼 +5% |
| 63 | — | Elbit Systems Ltd | 0.3% | 62,709 | $758.72 | — | $47.6M | 新建部位 |
| 64 | — | Adaptive Biotechnologies Corp | 0.3% | 2,090,306 | $21.45 | — | $44.8M | 減碼 −0% |
| 65 | — | Nurix Therapeutics Inc | 0.3% | 1,793,196 | $24.26 | — | $43.5M | 加碼 +4% |
| 66 | NET | Cloudflare Inc | 0.3% | 175,723 | $245.28 | $310.30 +26.5% | $43.1M | 減碼 −4% |
| 67 | — | Butterfly Network Inc | 0.3% | 5,085,456 | $8.42 | — | $42.8M | 減碼 −3% |
| 68 | — | Aurora Innovation Inc | 0.3% | 6,131,831 | $6.82 | — | $41.8M | 減碼 −5% |
| 69 | — | MercadoLibre Inc | 0.2% | 22,044 | $1,697.39 | — | $37.4M | 減碼 −8% |
| 70 | — | Alamar Biosciences Inc | 0.2% | 1,373,959 | $27.09 | — | $37.2M | 新建部位 |
| 71 | — | Cameco Corp | 0.2% | 361,570 | $101.86 | — | $36.8M | 減碼 −2% |
| 72 | — | Teledyne Technologies Inc | 0.2% | 54,873 | $666.90 | — | $36.6M | 新建部位 |
| 73 | SNPS | Synopsys Inc | 0.2% | 81,283 | $446.07 | $490.19 +9.9% | $36.3M | 加碼 +7% |
| 74 | — | Symbotic Inc | 0.2% | 796,749 | $44.95 | — | $35.8M | 加碼 +2% |
| 75 | — | Schrodinger Inc | 0.2% | 2,154,018 | $16.25 | — | $35.0M | 新建部位 |
| 76 | BIDU | Baidu Inc | 0.2% | 301,934 | $114.29 | $78.65 -31.2% | $34.5M | 減碼 −73% |
| 77 | — | Spotify Technology SA | 0.2% | 75,108 | $459.13 | — | $34.5M | 加碼 +11% |
| 78 | — | Everpure Inc | 0.2% | 397,952 | $78.79 | — | $31.4M | 減碼 −7% |
| 79 | — | DraftKings Inc | 0.2% | 1,228,846 | $25.26 | — | $31.0M | 減碼 −9% |
| 80 | — | Prime Medicine Inc | 0.2% | 8,348,746 | $3.69 | — | $30.8M | 加碼 +34% |
| 81 | — | Rubrik Inc | 0.2% | 365,426 | $80.28 | — | $29.3M | 減碼 −7% |
| 82 | — | Intuitive Surgical Inc | 0.2% | 70,375 | $397.68 | — | $28.0M | 新建部位 |
| 83 | — | Kodiak AI Inc | 0.2% | 5,150,227 | $5.08 | — | $26.2M | 加碼 +35% |
| 84 | — | Ionis Pharmaceuticals Inc | 0.2% | 300,770 | $79.29 | — | $23.8M | 新建部位 |
| 85 | GTLB | Gitlab Inc | 0.2% | 767,998 | $30.53 | $56.65 +85.6% | $23.4M | 減碼 −7% |
| 86 | — | WeRide Inc | 0.1% | 3,742,949 | $5.82 | — | $21.8M | 加碼 +3% |
| 87 | — | Generate Biomedicines Inc | 0.1% | 1,284,617 | $16.87 | — | $21.7M | 加碼 +158% |
| 88 | — | Airbnb Inc | 0.1% | 148,320 | $143.10 | — | $21.2M | 減碼 −8% |
| 89 | — | Arcturus Therapeutics Holdings | 0.1% | 2,901,635 | $6.72 | — | $19.5M | 加碼 +5% |
| 90 | — | Oklo Inc | 0.1% | 372,257 | $52.33 | — | $19.5M | 加碼 +6% |
| 91 | — | Genius Sports Ltd | 0.1% | 3,065,770 | $6.06 | — | $18.6M | 減碼 −8% |
| 92 | CRWD | Crowdstrike Holdings Inc | 0.1% | 94,500 | $190.79 | $261.15 +36.9% | $18.0M | 減碼 −11% |
| 93 | — | HEICO Corp | 0.1% | 50,052 | $356.19 | — | $17.8M | 新建部位 |
| 94 | — | 908 Devices Inc | 0.1% | 2,027,920 | $8.70 | — | $17.6M | 加碼 +4% |
| 95 | NFLX | Netflix Inc | 0.1% | 224,871 | $71.40 | $62.05 -13.1% | $16.1M | 加碼 +3% |
| 96 | — | Pony AI Inc | 0.1% | 2,212,454 | $6.95 | — | $15.4M | 加碼 +15% |
| 97 | — | Sea Ltd | 0.1% | 158,412 | $95.83 | — | $15.2M | 減碼 −8% |
| 98 | — | Garmin Ltd | 0.1% | 61,682 | $237.54 | — | $14.7M | 加碼 +15% |
| 99 | — | Klarna Group PLC | 0.1% | 712,201 | $20.24 | — | $14.4M | 減碼 −8% |
| 100 | — | Strata Critical Medical Inc | 0.1% | 2,730,855 | $5.27 | — | $14.4M | 減碼 −63% |
| 101 | — | NU Holdings Ltd | 0.1% | 1,071,519 | $13.36 | — | $14.3M | 減碼 −8% |
| 102 | — | Etoro Group Ltd | 0.1% | 315,645 | $39.47 | — | $12.5M | 減碼 −10% |
| 103 | — | BioNTech SE | 0.1% | 133,333 | $93.05 | — | $12.4M | 新建部位 |
| 104 | BABA | Alibaba Group Holding Ltd | 0.1% | 119,555 | $95.98 | $99.54 +3.7% | $11.5M | 減碼 −85% |
| 105 | — | Canton Strategic Holdings Inc | 0.1% | 3,657,548 | $2.82 | — | $10.3M | 減碼 −1% |
| 106 | — | Lockheed Martin Corp | 0.0% | 14,806 | $509.46 | — | $7.5M | 新建部位 |
| 107 | — | ARK Innovation ETF | 0.0% | 91,105 | $80.82 | — | $7.4M | 減碼 −5% |
| 108 | — | Quantum-Si Inc | 0.0% | 7,167,738 | $0.88 | — | $6.3M | 新建部位 |
| 109 | — | Honeywell International Inc | 0.0% | 23,262 | $223.90 | — | $5.2M | 新建部位 |
| 110 | — | Honeywell Aerospace Inc | 0.0% | 23,262 | $221.08 | — | $5.1M | 新建部位 |
| 111 | — | SimilarWeb Ltd | 0.0% | 834,663 | $6.13 | — | $5.1M | 加碼 +137% |
| 112 | — | Zillow Group Inc | 0.0% | 152,575 | $31.52 | — | $4.8M | 減碼 −8% |
| 113 | — | JFrog Ltd | 0.0% | 50,621 | $90.88 | — | $4.6M | 加碼 +28% |
| 114 | — | Xometry Inc | 0.0% | 46,048 | $96.52 | — | $4.4M | 加碼 +14% |
| 115 | — | Stratasys Ltd | 0.0% | 512,180 | $8.56 | — | $4.4M | 加碼 +23% |
| 116 | — | UroGen Pharma Ltd | 0.0% | 101,508 | $36.80 | — | $3.7M | 減碼 −12% |
| 117 | — | Kaspi.KZ JSC | 0.0% | 41,525 | $86.64 | — | $3.6M | 減碼 −34% |
| 118 | — | PayPay Corp | 0.0% | 244,985 | $14.33 | — | $3.5M | 減碼 −8% |
| 119 | — | Alpha Tau Medical Ltd | 0.0% | 277,086 | $12.58 | — | $3.5M | 減碼 −5% |
| 120 | — | Velo3D Inc | 0.0% | 194,753 | $17.55 | — | $3.4M | 加碼 +65% |
| 121 | — | Valens Semiconductor Ltd | 0.0% | 1,412,570 | $2.26 | — | $3.2M | 加碼 +35% |
| 122 | — | 3D Systems Corp | 0.0% | 1,032,786 | $3.02 | — | $3.1M | 加碼 +13% |
| 123 | — | Materialise NV | 0.0% | 419,784 | $7.43 | — | $3.1M | 減碼 −6% |
| 124 | — | Taboola.com Ltd | 0.0% | 602,812 | $5.00 | — | $3.0M | 加碼 +15% |
| 125 | — | Proto Labs Inc | 0.0% | 35,418 | $81.51 | — | $2.9M | 減碼 −23% |
| 126 | — | Mobileye Global Inc | 0.0% | 281,104 | $9.68 | — | $2.7M | 加碼 +39% |
| 127 | — | Pagaya Technologies Ltd | 0.0% | 147,603 | $18.25 | — | $2.7M | 加碼 +49% |
| 128 | — | Radware Ltd | 0.0% | 86,280 | $30.86 | — | $2.7M | 減碼 −6% |
| 129 | TSEM | Tower Semiconductor Ltd | 0.0% | 10,126 | $260.64 | $187.92 -27.9% | $2.6M | 減碼 −44% |
| 130 | — | Allot Ltd | 0.0% | 297,726 | $8.69 | — | $2.6M | 加碼 +47% |
| 131 | — | TAT Technologies Ltd | 0.0% | 52,284 | $47.99 | — | $2.5M | 新建部位 |
| 132 | — | Dentsply Sirona Inc | 0.0% | 235,538 | $10.61 | — | $2.5M | 減碼 −12% |
| 133 | — | HP Inc | 0.0% | 113,869 | $21.94 | — | $2.5M | 減碼 −7% |
| 134 | — | Cellebrite DI Ltd | 0.0% | 170,923 | $14.60 | — | $2.5M | 加碼 +35% |
| 135 | — | Riskified Ltd | 0.0% | 488,797 | $5.04 | — | $2.5M | 加碼 +3% |
| 136 | — | RADCOM Ltd | 0.0% | 174,214 | $14.10 | — | $2.5M | 加碼 +1% |
| 137 | — | Ituran Location and Control Ltd | 0.0% | 40,137 | $61.01 | — | $2.4M | 減碼 −21% |
| 138 | — | Monday.com Ltd | 0.0% | 33,167 | $72.39 | — | $2.4M | 加碼 +95% |
| 139 | — | PTC Inc | 0.0% | 21,049 | $113.61 | — | $2.4M | 加碼 +8% |
| 140 | — | AudioCodes Ltd | 0.0% | 246,438 | $9.68 | — | $2.4M | 減碼 −3% |
| 141 | — | Autodesk Inc | 0.0% | 12,226 | $194.42 | — | $2.4M | 減碼 −2% |
| 142 | — | Teva Pharmaceutical Industries | 0.0% | 68,653 | $33.88 | — | $2.3M | 新建部位 |
| 143 | MSFT | Microsoft Corp | 0.0% | 6,177 | $373.02 | $530.14 +42.1% | $2.3M | 減碼 −3% |
| 144 | NVMI | Nova Ltd | 0.0% | 4,220 | $542.94 | $334.59 -38.4% | $2.3M | 減碼 −17% |
| 145 | — | Playtika Holding Corp | 0.0% | 614,004 | $3.72 | — | $2.3M | 維持 +0% |
| 146 | — | Inmode Ltd | 0.0% | 153,224 | $14.62 | — | $2.2M | 減碼 −3% |
| 147 | — | Oddity Tech Ltd | 0.0% | 146,754 | $15.13 | — | $2.2M | 加碼 +124% |
| 148 | — | Brainsway Ltd | 0.0% | 142,500 | $15.51 | — | $2.2M | 減碼 −26% |
| 149 | — | Nayax Ltd | 0.0% | 33,306 | $64.97 | — | $2.2M | 減碼 −11% |
| 150 | — | Check Point Software Technologies Ltd | 0.0% | 16,112 | $131.43 | — | $2.1M | 加碼 +37% |
| 151 | — | Fiverr International Ltd | 0.0% | 202,039 | $10.32 | — | $2.1M | 加碼 +58% |
| 152 | — | Perion Network Ltd | 0.0% | 211,984 | $9.71 | — | $2.1M | 減碼 −9% |
| 153 | CAMT | Camtek Ltd | 0.0% | 12,161 | $163.12 | $126.67 -22.3% | $2.0M | 減碼 −21% |
| 154 | — | Cognyte Software Ltd | 0.0% | 225,795 | $8.78 | — | $2.0M | 減碼 −6% |
| 155 | — | Kamada Ltd | 0.0% | 263,304 | $7.34 | — | $1.9M | 減碼 −2% |
| 156 | — | Nice Ltd | 0.0% | 21,035 | $90.85 | — | $1.9M | 加碼 +9% |
| 157 | — | MediWound Ltd | 0.0% | 126,576 | $14.70 | — | $1.9M | 減碼 −3% |
| 158 | — | Nano Dimension Ltd | 0.0% | 1,247,498 | $1.45 | — | $1.8M | 減碼 −12% |
| 159 | — | Compugen Ltd | 0.0% | 786,536 | $2.14 | — | $1.7M | 減碼 −25% |
| 160 | — | Gilat Satellite Networks Ltd | 0.0% | 118,601 | $13.31 | — | $1.6M | 減碼 −7% |
| 161 | — | Kaiser Aluminum Corp | 0.0% | 7,530 | $195.63 | — | $1.5M | 新建部位 |
| 162 | — | Wix.com Ltd | 0.0% | 32,312 | $45.37 | — | $1.5M | 加碼 +21% |
| 163 | — | Moog Inc | 0.0% | 3,455 | $423.84 | — | $1.5M | 減碼 −17% |
| 164 | — | GE Aerospace | 0.0% | 3,610 | $373.73 | — | $1.3M | 新建部位 |
| 165 | — | Enlivex Ltd | 0.0% | 2,382,731 | $0.55 | — | $1.3M | 加碼 +279% |
| 166 | — | Lincoln Electric Holdings Inc | 0.0% | 4,193 | $265.51 | — | $1.1M | 減碼 −9% |
| 167 | — | AMETEK Inc | 0.0% | 4,186 | $241.94 | — | $1.0M | 減碼 −18% |
| 168 | — | Nano-X Imaging Ltd | 0.0% | 806,614 | $1.16 | — | $935672 | 加碼 +10% |
| 169 | — | Align Technology Inc | 0.0% | 5,264 | $168.66 | — | $887826 | 減碼 −17% |
| 170 | — | Octave Intelligence PLC | 0.0% | 8,897 | $16.30 | — | $145021 | 新建部位 |
| 171 | — | Materion Corp | 0.0% | 455 | $297.39 | — | $135312 | 新建部位 |
| 172 | — | Carpenter Technology Corp | 0.0% | 178 | $616.84 | — | $109798 | 新建部位 |
| 173 | — | ATI Inc | 0.0% | 487 | $197.10 | — | $95988 | 新建部位 |
| 174 | JBL | Jabil Inc | 0.0% | 245 | $385.48 | $287.77 -25.3% | $94443 | 減碼 −27% |
| 175 | — | 3M Co | 0.0% | 470 | $161.91 | — | $76098 | 減碼 −5% |
| 176 | — | Avient Corp | 0.0% | 2,015 | $36.96 | — | $74474 | 減碼 −15% |
| 177 | — | iShares Russell 1000 Growth ETF | 0.0% | 570 | $124.20 | — | $70792 | 加碼 +164% |
| 178 | — | ARK Genomic Revolution ETF | 0.0% | 1,659 | $42.07 | — | $69794 | 減碼 −76% |
| 179 | — | Kennametal Inc | 0.0% | 1,979 | $35.05 | — | $69364 | 減碼 −19% |
| 180 | — | Vanguard Growth ETF | 0.0% | 768 | $86.17 | — | $66182 | 加碼 +726% |
| 181 | — | Grayscale Ethereum Staking Min | 0.0% | 4,280 | $15.03 | — | $64328 | 減碼 −4% |
| 182 | — | Dauch Corporation | 0.0% | 6,386 | $5.42 | — | $34612 | 加碼 +7% |
| 183 | — | State Street SPDR S&P Biotech ETF | 0.0% | 94 | $157.68 | — | $14822 | 新建部位 |
| 184 | — | iShares Expanded Tech-Software Sector ETF | 0.0% | 56 | $91.23 | — | $5109 | 新建部位 |
| 185 | — | State Street SPDR S&P Capital Markets ETF | 0.0% | 19 | $146.05 | — | $2775 | 新建部位 |
| 186 | — | State Street SPDR S&P Health Care Equipment ETF | 0.0% | 21 | $85.95 | — | $1805 | 新建部位 |
| 187 | — | State Street SPDR S&P Aerospace & Defense ETF | 0.0% | 3 | $243.00 | — | $729 | 新建部位 |
| 188 | — | Fidelity MSCI Communication Services Index ETF | 0.0% | 7 | $68.86 | — | $482 | 新建部位 |
| 189 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.0% | 2 | $212.00 | — | $424 | 新建部位 |
| 190 | — | State Street SPDR S&P 500 ETF Trust | 0.0% | 0 | — | — | $344 | 已出清 −100% |
| — | — | Intercontinental Exchange Inc | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | Pinterest Inc | — | 0 | — | — | $0 | 已出清 −100% |
| — | CRM | Salesforce Inc | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | Brera Holdings PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | PANW | Palo Alto Networks Inc | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ARK Innovation ETF · 買權 | — | 8,900 | — | — | $719298 | 減碼 −1% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值,並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動(僅限已對應的名字)——這是股票本身的漲跌,不是經理人的已實現報酬(我們並不知道他們的成本,也不知道他們是否仍持有)。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2,Cathie Wood 申報的 13F 投組持有 189 個股票部位;其中最大的 5 個佔其 25%。
- Tesla Inc (TSLA) — 佔 13F 的 7.5%
- Advanced Micro Devices Inc (AMD) — 佔 13F 的 5.3%
- Space Exploration Technologies Corp — 佔 13F 的 5.0%
- Tempus AI Inc (TEM) — 佔 13F 的 3.8%
- Robinhood Markets Inc — 佔 13F 的 3.4%
本季:新建 49 個,加碼 62 個,減碼 77 個,出清 6 個。
- Brera Holdings PLC — 已出清 (−9,687,877 股)
- Strata Critical Medical Inc — 減碼 (−4,724,429 股)
- Roku Inc — 減碼 (−3,224,525 股)
- Prime Medicine Inc — 加碼 (+2,101,919 股)
- Enlivex Ltd — 加碼 (+1,754,421 股)