FUND-LEVEL 13F POSITIONING DASHBOARD

ARK Invest · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q1 对比基准: 2025Q4 净市值: $12.9B 标的数: 179 仓位变动率: 7.3%

Panel 1: 增仓与建仓

标的	发行人全称	增持/建仓额
▸ 大幅增持 (Top 10)
Circle Inter	Circle Internet Group Inc	+$102M+31.0%
Twist Biosci	Twist Bioscience Corp	+$62M+25.7%
CoreWeave In	CoreWeave Inc	+$59M+42.7%
Intellia The	Intellia Therapeutics Inc	+$58M+45.6%
Bullish	Bullish	+$52M+28.4%
Figma Inc	Figma Inc	+$50M+229.9%
L3Harris Tec	L3Harris Technologies Inc	+$44M+47.9%
10X Genomics	10X Genomics Inc	+$42M+20.4%
Alphabet Inc	Alphabet Inc	+$35M+20.6%
Deere & Co	Deere & Co	+$28M+14.4%
▸ 新建仓位 (Top 5)
Broadcom IncNEW	Broadcom Inc	首次建仓市值 $126M
Eli Lilly & NEW	Eli Lilly & Co	首次建仓市值 $12M
BioNTech SENEW	BioNTech SE	首次建仓市值 $11M
Generate BioNEW	Generate Biomedicines Inc	首次建仓市值 $6M
PayPay CorpNEW	PayPay Corp	首次建仓市值 $6M

Panel 2: 减持与清仓

标的	发行人全称	减持/清仓额
▸ 大幅减持 (Top 10)
ROKU INC	ROKU INC	$-277M-43.4%
TESLA INC	TESLA INC	$-258M-19.7%
COINBASE GLO	COINBASE GLOBAL INC	$-161M-27.9%
SHOPIFY INC	SHOPIFY INC	$-145M-22.6%
ROBINHOOD MA	ROBINHOOD MARKETS INC	$-128M-23.5%
DRAFTKINGS I	DRAFTKINGS INC	$-127M-81.3%
PALANTIR TEC	PALANTIR TECHNOLOGIES INC	$-120M-20.8%
AIRBNB INC	AIRBNB INC	$-113M-84.7%
META PLATFOR	META PLATFORMS INC	$-109M-55.3%
TERADYNE INC	TERADYNE INC	$-87M-19.1%
▸ 已清仓 (Top 5)
THE TRADE DEEXIT	THE TRADE DESK INC	-100.0%
PAGERDUTY INEXIT	PAGERDUTY INC	-100.0%
UNITY SOFTWAEXIT	UNITY SOFTWARE INC	-100.0%
QUALCOMM INCEXIT	QUALCOMM INC	-100.0%
FUTU HOLDINGEXIT	FUTU HOLDINGS LTD	-100.0%

Panel 3: 核心底仓与行业矩阵（前100持仓）

前 5 大核心重仓股

1. Tesla Inc

8.18%

2. Advanced Micro Devices Inc

4.29%

3. CRISPR Therapeutics AG

4.19%

4. Shopify Inc

3.85%

5. Palantir Technologies Inc

3.54%

行业配置矩阵演变 (2025Q4 → 2026Q1)

核心行业

权重交叠 (2025Q4 → 2026Q1)

最新占比

Technology / TMT

-1.5%

Healthcare

+2.4%

Industrials / Energy

+2.0%

Financials

-0.6%

Consumer / Retail

-0.7%

Communications / Telecom

-2.5%

Mining / Commodities

+1.6%

ETF / Index Funds

-0.2%

Other / Diversified

-0.5%

Convertible Bonds

+0.0%

浅色底层=2025Q4历史 · 深色覆盖=2026Q1最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$532M），5个全新建仓（合计$161M）。增量资金集中涌入Technology板块（6/15笔），代表标的：Circle Internet Grou、CoreWeave Inc。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$1.8B），5个完全清仓（-$323M），防御姿态明确。减仓高度集中于Technology板块（9/15笔），代表标的：TESLA INC。

Panel 3 结构轮动特征

板块轮动特征显著：Healthcare+2.4%，Industrials +2.0%；Technology -1.5%，Financials-0.6%。结构分化清晰。

宏观操盘风格与归因

行业配置整体稳定，AUM-15%，核心仓位无明显偏移