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: 2026Q2 对比基准: 2026Q1 净市值: $15.4B 标的数: 184 仓位变动率: 2.8%
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)
Advanced Mic Advanced Micro Devices Inc +$271M+49.1%
Twist Biosci Twist Bioscience Corp +$167M+55.3%
Tempus AI In Tempus AI Inc +$146M+33.6%
10X Genomics 10X Genomics Inc +$135M+54.2%
Robinhood Ma Robinhood Markets Inc +$109M+26.2%
Absci Corp Absci Corp +$109M+263.8%
Tesla Inc Tesla Inc +$108M+10.3%
Intellia The Intellia Therapeutics Inc +$100M+53.5%
Amazon.com I Amazon.com Inc +$97M+34.4%
NVIDIA Corp NVIDIA Corp +$96M+53.0%
▸ 新建仓位 (Top 5)
Space ExplorNEW Space Exploration Technologies Corp 首次建仓市值 $765M
Cerebras SysNEW Cerebras Systems Inc 首次建仓市值 $169M
X-Energy IncNEW X-Energy Inc 首次建仓市值 $99M
Snowflake InNEW Snowflake Inc 首次建仓市值 $69M
Alamar BioscNEW Alamar Biosciences Inc 首次建仓市值 $37M
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 $-279M-77.2%
Alphabet Inc Alphabet Inc $-157M-75.8%
Circle Inter Circle Internet Group Inc $-145M-33.6%
Baidu Inc Baidu Inc $-90M-72.4%
Alibaba Grou Alibaba Group Holding Ltd $-87M-88.3%
Palantir Tec Palantir Technologies Inc $-80M-17.6%
Bullish Bullish $-76M-32.6%
BitMine Imme BitMine Immersion Technologies $-75M-38.9%
Teradyne Inc Teradyne Inc $-57M-15.5%
Coinbase Glo Coinbase Global Inc $-47M-11.4%
▸ 已清仓 (Top 5)
Brera HoldinEXIT Brera Holdings PLC -100.0%
IntercontineEXIT Intercontinental Exchange Inc -100.0%
Palo Alto NeEXIT Palo Alto Networks Inc -100.0%
Salesforce IEXIT Salesforce Inc -100.0%
Pinterest InEXIT Pinterest Inc -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
7.54%
2. Advanced Micro Devices Inc
5.34%
3. Space Exploration Technologies
4.97%
4. Tempus AI Inc
3.77%
5. Robinhood Markets Inc
3.41%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
-9.7%
2026Q1: 45.2%
2026Q2: 35.4%
Healthcare
+2.1%
2026Q1: 23.4%
2026Q2: 25.5%
Industrials / Energy
-0.5%
2026Q1: 11.1%
2026Q2: 10.6%
Consumer / Retail
+5.7%
2026Q1: 4.4%
2026Q2: 10.1%
Financials
-0.7%
2026Q1: 8.5%
2026Q2: 7.8%
Unclassified
+7.3%
2026Q1: 0.0%
2026Q2: 7.3%
Mining / Commodities
-0.8%
2026Q1: 1.8%
2026Q2: 1.0%
Communications / Telecom
-2.2%
2026Q1: 3.2%
2026Q2: 1.0%
ETF / Index Funds
-0.4%
2026Q1: 1.2%
2026Q2: 0.8%
Convertible Bonds
+0.1%
2026Q1: 0.4%
2026Q2: 0.5%
Other / Diversified
-0.7%
2026Q1: 0.7%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2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+$1.3B），5个全新建仓（合计$1.1B）。增量资金集中涌入Unclassified板块（3/15笔），板块集中度显著。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$1.1B），5个完全清仓（-$16M），防御姿态明确。减仓高度集中于Technology板块（7/15笔），代表标的：Alphabet Inc、Circle Internet Grou。

Panel 3 结构轮动特征

板块轮动特征显著：Healthcare+2.1%，Consumer +5.7%；Technology -9.7%，Industrials -0.5%。结构分化清晰。

宏观操盘风格与归因

大幅减持TMT(-10pp)，转向工业(+-1pp)与消费(+6pp)，风格切向价值周期

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | ARK Invest 2026Q2 | 2026-08-18 16:09