ARK Investment Management (Cathie Wood)
ARK Investment Management LLC · CIK 0001697748 · ST. PETERSBURG, FL · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$15.40B
2026 Q2
Pozisyon
191
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
39.4%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 39 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 190 | $15.40B | 8.7% | TSLA, AMD, SPCX, TEM, HOOD, H17182108, SHOP, TWST, TXG, AMZN |
| 2026 Q1 | 2026-05-12 | 181 | $12.86B | 4.5% | TSLA, AMD, H17182108, SHOP, PLTR, TEM, CRCL, HOOD, COIN, TER |
| 2025 Q4 | 2026-02-11 | 196 | $15.07B | 1.2% | TSLA, SHOP, ROKU, COIN, PLTR, H17182108, AMD, HOOD, TER, TEM |
| 2025 Q3 | 2025-11-12 | 196 | $16.80B | 6.7% | TSLA, COIN, ROKU, PLTR, RBLX, HOOD, SHOP, H17182108, TEM, AMD |
| 2025 Q2 | 2025-07-30 | 191 | $13.64B | 7.1% | TSLA, COIN, ROKU, HOOD, RBLX, SHOP, PLTR, CRCL, H17182108, TEM |
| 2025 Q1 | 2025-05-07 | 196 | $9.99B | 1.4% | TSLA, ROKU, PLTR, RBLX, COIN, HOOD, SHOP, TEM, H17182108, TWST |
| 2024 Q4 | 2025-02-04 | 183 | $12.01B | 2.0% | TSLA, ROKU, COIN, PLTR, RBLX, HOOD, SHOP, XYZ, H17182108, ACHR |
| 2024 Q3 | 2024-10-31 | 194 | $10.93B | 0.6% | TSLA, ROKU, COIN, RBLX, XYZ, HOOD, PLTR, SHOP, H17182108, PATH |
| 2024 Q2 | 2024-07-26 | 190 | $11.27B | 2.7% | TSLA, COIN, ROKU, XYZ, RBLX, HOOD, H17182108, PATH, PLTR, SHOP |
| 2024 Q1 | 2024-04-18 | 230 | $14.44B | 2.7% | COIN, TSLA, XYZ, ROKU, PATH, H17182108, HOOD, RBLX, ZM, DKNG |
| 2023 Q4 | 2024-01-17 | 223 | $16.89B | 1.4% | COIN, PATH, TSLA, XYZ, ROKU, ZM, RBLX, TWLO, H17182108, U |
| 2023 Q3 | 2023-10-18 | 226 | $13.07B | 0.5% | TSLA, PATH, COIN, ROKU, ZM, XYZ, DKNG, EXK, TWLO, SHOP |
| 2023 Q2 | 2023-07-10 | 222 | $15.10B | 1.4% | TSLA, COIN, PATH, ROKU, XYZ, ZM, EXK, SHOP, U, TDOC |
| 2023 Q1 | 2023-04-17 | 221 | $14.55B | 1.0% | TSLA, ROKU, ZM, COIN, PATH, EXK, XYZ, SHOP, TDOC, DKNG |
| 2022 Q4 | 2023-01-24 | 232 | $11.54B | 0.9% | EXK, ZM, TSLA, XYZ, PATH, ROKU, SHOP, TDOC, TWLO, NTLA |
| 2022 Q3 | 2022-10-17 | 235 | $14.35B | 1.8% | TSLA, ZM, ROKU, PATH, EXK, NTLA, H17182108, TDOC, XYZ, COIN |
| 2022 Q2 | 2022-07-11 | 339 | $16.91B | 2.2% | TSLA, ZM, ROKU, XYZ, EXK, COIN, TDOC, PATH, TWLO, H17182108 |
| 2022 Q1 | 2022-04-19 | 338 | $23.96B | 2.3% | TSLA, TDOC, COIN, XYZ, ROKU, EXK, ZM, TWLO, U, PATH |
| 2021 Q4 | 2022-01-28 | 355 | $33.08B | 0.9% | TSLA, TDOC, ROKU, COIN, ZM, PATH, U, TWLO, EXK, XYZ |
| 2021 Q3 | 2021-11-12 | 289 | $41.64B | 7.3% | TSLA, TDOC, COIN, U, ROKU, XYZ, PATH, SHOP, ZM, EXK |
| 2021 Q2 | 2021-08-05 | 285 | $53.74B | 7.9% | TSLA, TDOC, ROKU, XYZ, SHOP, TWLO, COIN, ZM, EXK, L8681T102 |
| 2021 Q1 | 2021-05-13 | 290 | $50.34B | 5.7% | TSLA, TDOC, XYZ, ROKU, Z, EXK, SHOP, BIDU, L8681T102, H17182108 |
| 2020 Q4 | 2021-02-12 | 244 | $37.59B | 8.7% | TSLA, ROKU, H17182108, TDOC, XYZ, 46185L103, P, Z, TWST, L8681T102 |
| 2020 Q3 | 2020-10-30 | 223 | $16.86B | 9.4% | TSLA, 46185L103, XYZ, ROKU, H17182108, Z, 90214J101, TDOC, TREE, PRLB |
| 2020 Q2 | 2020-08-11 | 213 | $9.30B | 3.9% | TSLA, 46185L103, XYZ, H17182108, ROKU, 90214J101, ILMN, ZG, TREE, PRLB |
| 2020 Q1 | 2020-05-14 | 207 | $4.01B | 4.1% | TSLA, ILMN, XYZ, 46185L103, H17182108, M85548101, ROKU, 90214J101, NTLA, PRLB |
| 2019 Q4 | 2020-01-31 | 218 | $3.96B | 5.2% | TSLA, ILMN, XYZ, H17182108, M85548101, 46185L103, EDIT, NTLA, 90214J101, ZG |
| 2019 Q3 | 2019-11-12 | 224 | $4.58B | 18.7% | TSLA, M42619102, XYZ, ILMN, M4148G105, M9866H102, M20119109, M6859E153, M85548101, M78465107 |
| 2019 Q2 | 2019-07-30 | 229 | $3.97B | 15.0% | HAPN, TSLA, M85548101, 46185L103, ILMN, XYZ, NVDA, NTLA, H17182108, EDIT |
| 2019 Q1 | 2019-05-13 | 196 | $3.50B | 2.1% | NVDA, TSLA, 46185L103, M85548101, XYZ, BIDU, TWTRUSD, ILMN, NTLA, EDIT |
| 2018 Q4 | 2019-02-11 | 194 | $2.46B | 3.5% | TSLA, NVDA, M85548101, XYZ, BIDU, TCEHY, 46185L103, ILMN, NTLA, TWTRUSD |
| 2018 Q3 | 2018-11-07 | 202 | $3.31B | 2.6% | TSLA, NTLA, M85548101, 46185L103, BIDU, TWTRUSD, TCEHY, XYZ, ILMN, NVDA |
| 2018 Q2 | 2018-08-07 | 200 | $2.73B | 3.8% | TSLA, M85548101, NTLA, TWTRUSD, BIDU, ILMN, 04685W103, AMZN, XYZ, AAPL |
| 2018 Q1 | 2018-05-14 | 199 | $2.01B | 4.0% | M85548101, TSLA, AMZN, TWTRUSD, NTLA, BIDU, NVDA, 04685W103, ILMN, NFLX |
| 2017 Q4 | 2018-02-12 | 200 | $1.26B | 4.0% | M85548101, TWTRUSD, AMZN, 04685W103, TSLA, ILMN, BIDU, EDIT, 48205A109, NVDA |
| 2017 Q3 | 2017-11-09 | 145 | $819.3M | 14.6% | M85548101, AMZN, 04685W103, NVDA, 09173T108, TWTRUSD, ILMN, BIDU, 48205A109, TSLA |
| 2017 Q2 | 2017-08-11 | 109 | $513.6M | 1.4% | AMZN, M85548101, 04685W103, BIDU, NVDA, ILMN, TWTRUSD, 48205A109, GOOG, PRLB |
| 2017 Q1 | 2017-05-15 | 104 | $346.9M | 3.7% | M85548101, 04685W103, ILMN, AMZN, BIDU, TWTRUSD, PRLB, 350465100, 46185L103, META |
| 2016 Q4 | 2017-02-13 | 102 | $274.9M | — | 04685W103, ILMN, M85548101, AMZN, NVDA, BIDU, NFLX, GOOG, PRLB, META |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Baillie Gifford | 19.4% | DE, FIG, ILMN, MSFT, RBLX, RKLB, SNOW, XYZ +36 |
| Sands Capital Management | 17.4% | LLY, MSFT, HOOD, XYZ, TSM, AMZN, NVDA, NFLX +21 |
| Polen Capital Management | 12.8% | BFLY, LLY, MSFT, PRLB, SNPS, TSM, AMZN, NVDA +21 |
| Coatue Management | 11.7% | MSFT, NTRA, SNPS, TSM, AMZN, NVDA, NFLX, GOOG +12 |
| Tiger Global Management | 11.0% | MSFT, PONY, XYZ, TSM, AMZN, NVDA, META, MELI +9 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.