ARK Invest
캐시 우드
파괴적 혁신·성장주 집중 투자(테마형·회전 빠름).
#혁신#성장#고회전
2026-Q1 기준 (2026-03-31) · 보유 181종목 · SEC 13F
보유 종목
직전 분기 대비 변화
- 1TSLATesla Inc8.2%▼ 축소 -3%
- 2AMDAdvanced Micro Devices Inc4.3%▲ 추가 +5%
- 3CRISPR Therapeutics AG4.2%▲ 추가 +8%
- 4SHOPShopify Inc3.9%▲ 추가 +5%
- 5PLTRPalantir Technologies Inc3.5%▼ 축소 -4%
- 6TEMTempus AI Inc3.4%▲ 추가 +27%
- 7CRCLCircle Internet Group Inc3.3%▲ 추가 +9%
- 8HOODRobinhood Markets Inc3.2%▲ 추가 +25%
- 9COINCoinbase Global Inc3.2%▼ 축소 -7%
- 10TERTeradyne Inc2.9%▼ 축소 -47%
- 11ROKURoku Inc2.8%▼ 축소 -35%
- 12RBLXROBLOX Corp2.6%▲ 추가 +22%
- 13TWSTTwist Bioscience Corp2.3%▼ 축소 -16%
- 14BEAMBeam Therapeutics Inc2.2%▼ 축소 -3%
- 15AMZNAmazon.com Inc2.2%▲ 추가 +12%
- 16TXG10X Genomics Inc1.9%▼ 축소 -7%
- 17KTOSKratos Defense & Security Solutions Inc.1.9%유지
- 18Bullish1.8%▲ 추가 +36%
- 19DEDeere & Co1.7%▼ 축소 -5%
- 20TSMTaiwan Semiconductor Manufacturing Company Ltd1.6%▼ 축소 -16%
- 21GOOGAlphabet Inc1.6%▲ 추가 +32%
- 22CRWVCoreWeave Inc1.5%▲ 추가 +32%
- 23ACHRArcher Aviation Inc1.5%▲ 추가 +6%
- 24BMNRBitMine Immersion Technologies1.5%▲ 추가 +3%
- 25XYZBlock Inc1.4%▼ 축소 -8%
- 26NTLAIntellia Therapeutics Inc1.4%▲ 추가 +2%
- 27NVDANVIDIA Corp1.4%▼ 축소 -17%
- 28ARKBARK 21Shares Bitcoin ETF1.2%▼ 축소 -3%
- 29RKLBRocket Lab Corp1.1%유지
- 30ILMNIllumina Inc1.1%▼ 축소 -27%
- 31NTRANatera Inc1.1%▼ 축소 -6%
- 32LHXL3Harris Technologies Inc1.0%▲ 추가 +26%
- 33BWXTBWX Technologies Inc1.0%▼ 축소 -7%
- 34AVGOBroadcom Inc1.0%🆕 신규
- 35BIDUBaidu Inc1.0%▼ 축소 -3%
- 36RXRXRecursion Pharmaceuticals Inc1.0%▲ 추가 +8%
- 37AVAVAeroVironment Inc0.8%▲ 추가 +29%
- 38VCYTVeracyte Inc0.8%▼ 축소 -21%
- 39BABAAlibaba Group Holding Ltd0.8%▲ 추가 +23%
- 40METAMeta Platforms Inc0.7%▼ 축소 -48%
- 41WGSGeneDx Holdings Corp0.7%▲ 추가 +119%
- 42TRMBTrimble Inc0.6%▲ 추가 +22%
- 43FIGFigma Inc0.6%▲ 추가 +483%
- 44SOFISoFi Technologies Inc0.5%▼ 축소 -7%
- 45DASHDoorDash Inc0.4%▲ 추가 +13%
- 46Elbit Systems Ltd0.4%▲ 추가 +6%
- 47Joby Aviation Inc0.4%▲ 추가 +84%
- 48PSNLPersonalis Inc0.4%유지
- 49LUNRIntuitive Machines Inc0.4%▲ 추가 +15%
- 50TOSTToast Inc0.4%▼ 축소 -8%
- 51IRDMIridium Communications Inc0.4%▼ 축소 -39%
- 52PACBPacific Biosciences of California, Inc.0.4%▼ 축소 -3%
- 53GHGuardant Health Inc0.3%▼ 축소 -30%
- 54SYMSymbotic Inc0.3%▲ 추가 +22%
- 55CATCaterpillar Inc0.3%▲ 추가 +71%
- 56MELIMercadoLibre Inc0.3%▼ 축소 -9%
- 57CRWDCrowdstrike Holdings Inc0.3%▼ 축소 -14%
- 58ABSIAbsci Corp0.3%▲ 추가 +9%
- 59CCJCameco Corp0.3%▲ 추가 +4%
- 60CDNACareDx Inc0.3%▲ 추가 +4%
- 61NETCloudflare Inc0.3%▼ 축소 -13%
- 62CERSCerus Corp0.3%▲ 추가 +5%
- 63Spotify Technology SA0.3%▼ 축소 -14%
- 64ISRGIntuitive Surgical Inc0.2%▲ 추가 +41%
- 65SRTAStrata Critical Medical Inc0.2%▲ 추가 +5%
- 66TDYTeledyne Technologies Inc0.2%▲ 추가 +16%
- 67SNPSSynopsys Inc0.2%▲ 추가 +22%
- 68WRDWeRide Inc0.2%▲ 추가 +82%
- 69DKNGDraftKings Inc0.2%▼ 축소 -70%
- 70ADPTAdaptive Biotechnologies Corp0.2%▼ 축소 -2%
- 71DDOGDatadog Inc0.2%▲ 추가 +3%
- 72NRIXNurix Therapeutics Inc0.2%▲ 추가 +7%
- 73AURAurora Innovation Inc0.2%▲ 추가 +24%
- 74KDKKodiak AI Inc0.2%▲ 추가 +43%
- 75PEverpure Inc0.2%▲ 추가 +8%
- 76SDGRSchrodinger Inc0.2%▼ 축소 -2%
- 77PRMEPrime Medicine Inc0.2%▲ 추가 +16%
- 78IONSIonis Pharmaceuticals Inc0.2%▼ 축소 -32%
- 79ARCTArcturus Therapeutics Holdings0.2%▲ 추가 +6%
- 80BFLYButterfly Network Inc0.2%▼ 축소 -16%
- 81NFLXNetflix Inc0.2%▲ 추가 +31%
- 82ABNBAirbnb Inc0.2%▼ 축소 -84%
- 83RBRKRubrik Inc0.2%▼ 축소 -13%
- 84CMPSCompass Pathways Plc0.1%▲ 추가 +53%
- 85PONYPony AI Inc0.1%▲ 추가 +17%
- 86GTLBGitlab Inc0.1%▼ 축소 -4%
- 87OKLOOklo Inc0.1%▲ 추가 +57%
- 88NU Holdings Ltd0.1%▼ 축소 -12%
- 89Genius Sports Ltd0.1%▲ 추가 +40%
- 90SESea Ltd0.1%▲ 추가 +17%
- 91Garmin Ltd0.1%▲ 추가 +40%
- 92CNTNCanton Strategic Holdings Inc0.1%▲ 추가 +14%
- 93HEIHEICO Corp0.1%▲ 추가 +133%
- 94MASS908 Devices Inc0.1%유지
- 95LLYEli Lilly & Co0.1%🆕 신규
- 96BNTXBioNTech SE0.1%🆕 신규
- 97Etoro Group Ltd0.1%▼ 축소 -9%
- 98Klarna Group PLC0.1%▲ 추가 +6%
- 99Honeywell International Inc0.1%▲ 추가 +40%
- 100LMTLockheed Martin Corp0.1%▲ 추가 +117%
- 101Brera Holdings PLC0.1%▲ 추가 +7%
- 102ARKKARK Innovation ETF0.1%▲ 추가 +27%
- 103ZZillow Group Inc0.1%▼ 축소 -32%
- 104GENBGenerate Biomedicines Inc0.0%🆕 신규
- 105PAYPPayPay Corp0.0%🆕 신규
- 106QSIQuantum-Si Inc0.0%▼ 축소 -2%
- 107KSPIKaspi.KZ JSC0.0%▼ 축소 -53%
- 108ICEIntercontinental Exchange Inc0.0%▼ 축소 -46%
- 109Stratasys Ltd0.0%▼ 축소 -8%
- 110Tower Semiconductor Ltd0.0%▼ 축소 -34%
- 111XRAYDentsply Sirona Inc0.0%▼ 축소 -22%
- 112ADSKAutodesk Inc0.0%▼ 축소 -12%
- 113PTCPTC Inc0.0%▼ 축소 -7%
- 114PRLBProto Labs Inc0.0%▼ 축소 -19%
- 115BWAYBrainsway Ltd0.0%▲ 추가 +52%
- 116Ituran Location and Control Ltd0.0%▼ 축소 -8%
- 117Radware Ltd0.0%▲ 추가 +11%
- 118NNDMNano Dimension Ltd0.0%▼ 축소 -15%
- 119Wix.com Ltd0.0%▲ 추가 +72%
- 120MSFTMicrosoft Corp0.0%▼ 축소 -7%
- 121HPQHP Inc0.0%▲ 추가 +14%
- 122Perion Network Ltd0.0%▲ 추가 +6%
- 123Camtek Ltd0.0%▼ 축소 -9%
- 124Compugen Ltd0.0%🆕 신규
- 125Kamada Ltd0.0%🆕 신규
- 126Nova Ltd0.0%▼ 축소 -18%
- 127MTLSMaterialise NV0.0%▼ 축소 -10%
- 128Inmode Ltd0.0%▲ 추가 +16%
- 129AudioCodes Ltd0.0%▲ 추가 +15%
- 130NICENice Ltd0.0%▲ 추가 +18%
- 131Nayax Ltd0.0%▼ 축소 -15%
- 132RADCOM Ltd0.0%▲ 추가 +14%
- 133MediWound Ltd0.0%▲ 추가 +22%
- 134UroGen Pharma Ltd0.0%▼ 축소 -5%
- 135Alpha Tau Medical Ltd0.0%🆕 신규
- 136TEVATeva Pharmaceutical Industries0.0%▼ 축소 -35%
- 137Cognyte Software Ltd0.0%▼ 축소 -7%
- 138Gilat Satellite Networks Ltd0.0%▼ 축소 -15%
- 139Riskified Ltd0.0%▲ 추가 +6%
- 140JFrog Ltd0.0%▼ 축소 -11%
- 141PANWPalo Alto Networks Inc0.0%🆕 신규
- 142Cellebrite DI Ltd0.0%▲ 추가 +11%
- 143DDD3D Systems Corp0.0%▼ 축소 -3%
- 144PLTKPlaytika Holding Corp0.0%▲ 추가 +4%
- 145TAT Technologies Ltd0.0%▼ 축소 -15%
- 146Check Point Software Technologies Ltd0.0%▲ 추가 +7%
- 147Nano-X Imaging Ltd0.0%▲ 추가 +45%
- 148XMTRXometry Inc0.0%▼ 축소 -25%
- 149Taboola.com Ltd0.0%▼ 축소 -23%
- 150MBLYMobileye Global Inc0.0%▲ 추가 +42%
- 151Allot Ltd0.0%유지
- 152Fiverr International Ltd0.0%▲ 추가 +37%
- 153MOG/AMoog Inc0.0%▼ 축소 -27%
- 154Valens Semiconductor Ltd0.0%▼ 축소 -10%
- 155Monday.com Ltd0.0%▲ 추가 +45%
- 156Pagaya Technologies Ltd0.0%▲ 추가 +33%
- 157LECOLincoln Electric Holdings Inc0.0%▼ 축소 -6%
- 158KALUKaiser Aluminum Corp0.0%▼ 축소 -37%
- 159CRMSalesforce Inc0.0%▼ 축소 -88%
- 160VELOVelo3D Inc0.0%🆕 신규
- 161ALGNAlign Technology Inc0.0%▼ 축소 -30%
- 162AMEAMETEK Inc0.0%▼ 축소 -21%
- 163GEGE Aerospace0.0%▼ 축소 -3%
- 164SimilarWeb Ltd0.0%▲ 추가 +49%
- 165Oddity Tech Ltd0.0%▲ 추가 +57%
- 166PINSPinterest Inc0.0%▼ 축소 -98%
- 167Enlivex Ltd0.0%🆕 신규
- 168ARKGARK Genomic Revolution ETF0.0%▲ 추가 +35%
- 169CRSCarpenter Technology Corp0.0%▼ 축소 -17%
- 170ATIATI Inc0.0%▼ 축소 -24%
- 171IWFiShares Russell 1000 Growth ETF0.0%▼ 축소 -82%
- 172JBLJabil Inc0.0%유지
- 173KMTKennametal Inc0.0%▼ 축소 -23%
- 174ETHGrayscale Ethereum Staking Min0.0%🆕 신규
- 175AVNTAvient Corp0.0%▲ 추가 +3%
- 176MTRNMaterion Corp0.0%유지
- 177MMM3M Co0.0%▲ 추가 +6%
- 178VUGVanguard Growth ETF0.0%▼ 축소 -27%
- 179DCHDauch Corporation0.0%🆕 신규
- 180SPYState Street SPDR S&P 500 ETF Trust0.0%▼ 축소 -59%
- 181IWBiShares Russell 1000 ETF0.0%▼ 축소 -100%
✕ 이번 분기 전량 매도
TTDPDUQCOMFUTUNXDRAMGNGlobal-E Online LtdINCYATAIVRTXCAIINTUVEEVPYPLLABPRNTMGICCyberArk Software LtdUPSETHAKODKHXLREGNEMNQDuPont de Nemours IncExact Sciences Corp
출처: 미국 SEC EDGAR 13F 공시(공개 1차 자료). 13F는 분기 스냅샷이며 공시까지 최대 45일이 걸려 실시간이 아니에요. 미국 상장 주식만 표시되며(공매도·채권·현금·해외자산 제외) 실제 포트폴리오와 다를 수 있어요.
본 정보는 참고·연구용이며 특정 종목의 매수·매도를 권유하지 않아요. 최종 판단과 책임은 본인에게 있어요.