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← 기관 13F

🏛️ ARK Investment Management LLC· 캐시우드

CIK 0001697748 최신 분기 2026-06-30 제출일 2026-08-14
EDGAR 13F 목록 ↗ 이번 분기 13F 원문 ↗

🧭 하우스 프로필

소개 · 역사

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📊 요약 지표

13F 총가치
$15.4B
종목 수
190
Top10 집중도
39.5%
분기 회전율
29.2%
신규매수
16
추가
79
축소
94
청산
6

🧩 섹터 분포 · yfinance 기준(미국외/미상=기타)

▸기타 44.7%
HOOD 3.4%↓·CRISPR Therape 3.4%↓·SHOP 3.1%↓·COIN 2.4%↑·RBLX 2.3%↑·TER 2.0%↓·NTLA 1.9%↑·CRCL 1.9%↑·DE 1.6%↓·KTOS 1.5%↑·ILMN 1.2%↓·RKLB 1.1%↓·Bullish 1.0%↑·RXRX 1.0%↑·VCYT 0.9%↓·ARKB 0.8%↓·LHX 0.8%↑·BMNR 0.8%↓·PSNL 0.7%↑·WGS 0.7%↑·BWXT 0.7%↓·AVAV 0.7%↑·GH 0.5%↑·SNOW 0.4%↑·TRMB 0.4%↑·SOFI 0.4%↓·IRDM 0.4%↓·Joby Aviation 0.4%↑·CAT 0.4%↓·LUNR 0.4%↑·CDNA 0.4%↓·DDOG 0.4%↓·CERS 0.3%↓·TOST 0.3%↑·CMPS 0.3%↑·Elbit Systems 0.3%↑·NRIX 0.3%↑·BFLY 0.3%↓·ALMR 0.2%↑·CCJ 0.2%↓·TDY 0.2%↑·SYM 0.2%↑·SDGR 0.2%↑·Spotify Techno 0.2%↑·P 0.2%↓·DKNG 0.2%↓·RBRK 0.2%↓·ISRG 0.2%↑·KDK 0.2%↑·IONS 0.2%↑·WRD 0.1%↑·ARCT 0.1%↑·OKLO 0.1%↑·Genius Sports 0.1%↓·CRWD 0.1%↓·HEI 0.1%↑·MASS 0.1%↑·PONY 0.1%↑·Garmin Ltd 0.1%↑·Klarna Group P 0.1%↓·SRTA 0.1%↓·NU Holdings Lt 0.1%↓·Etoro Group Lt 0.1%↓·BNTX 0.1%↑·CNTN 0.1%↓·LMT 0.0%↑·ARKK 0.0%↓·QSI 0.0%↑·HON 0.0%↑·HONA 0.0%↑·SimilarWeb Ltd 0.0%↑·JFrog Ltd 0.0%↑·Stratasys Ltd 0.0%↑·UroGen Pharma 0.0%↓·Alpha Tau Medi 0.0%↓·VELO 0.0%↑·Valens Semicon 0.0%↑·DDD 0.0%↑·MTLS 0.0%↓·Taboola.com Lt 0.0%↑·PRLB 0.0%↓·MBLY 0.0%↑·Pagaya Technol 0.0%↑·Radware Ltd 0.0%↓·Tower Semicond 0.0%↓·Allot Ltd 0.0%↑·TAT Technologi 0.0%↑·HPQ 0.0%↓·Cellebrite DI 0.0%↑·Riskified Ltd 0.0%↑·RADCOM Ltd 0.0%↑·Ituran Locatio 0.0%↓·Monday.com Ltd 0.0%↑·PTC 0.0%↑·AudioCodes Ltd 0.0%↓·Nova Ltd 0.0%↓·PLTK 0.0%·Inmode Ltd 0.0%↓·Oddity Tech Lt 0.0%↑·BWAY 0.0%↓·Nayax Ltd 0.0%↓·Check Point So 0.0%↑·Fiverr Interna 0.0%↑·Perion Network 0.0%↓·Camtek Ltd 0.0%↓·Cognyte Softwa 0.0%↓·Kamada Ltd 0.0%↓·NICE 0.0%↑·MediWound Ltd 0.0%↓·NNDM 0.0%↓·Compugen Ltd 0.0%↓·Gilat Satellit 0.0%↓·KALU 0.0%↓·Wix.com Ltd 0.0%↑·MOG/A 0.0%↓·GE 0.0%↓·Enlivex Ltd 0.0%↑·LECO 0.0%↓·AME 0.0%↓·Nano-X Imaging 0.0%↑·ALGN 0.0%↓·Octave Intelli 0.0%↑·CRS 0.0%↓·ATI 0.0%↓·MMM 0.0%↓·AVNT 0.0%↓·IWF 0.0%↑·ARKG 0.0%↓·KMT 0.0%↓·VUG 0.0%↑·ETH 0.0%↓·DCH 0.0%↑·XBI 0.0%↑·IGV 0.0%↑·KCE 0.0%↑·XHE 0.0%↑·XAR 0.0%↑·FCOM 0.0%↑·IAI 0.0%↑·SPY 0.0%↓
▸Technology 17.5%
AMD 5.3%↓·PLTR 2.4%↑·NVDA 1.8%↑·CRWV 1.7%↑·XYZ 1.5%↑·TSM 1.5%↓·CBRS 1.1%↑·AVGO 1.0%↓·FIG 0.4%↓·NET 0.3%↓·SNPS 0.2%↑·GTLB 0.2%↓·KSPI 0.0%↓·PAYP 0.0%↓·ADSK 0.0%↓·MSFT 0.0%↓·JBL 0.0%↓
▸Healthcare 15.4%
TEM 3.8%↑·TWST 3.0%↓·TXG 2.5%↓·BEAM 2.3%↓·NTRA 1.2%↑·ABSI 1.0%↓·LLY 0.6%↑·PACB 0.3%↓·ADPT 0.3%↓·PRME 0.2%↑·GENB 0.1%↑·XRAY 0.0%↓·TEVA 0.0%↑
▸Consumer Cyclical 11.3%
TSLA 7.5%↓·AMZN 2.5%↑·DASH 0.5%↑·AUR 0.3%↓·MELI 0.2%↓·ABNB 0.1%↓·SE 0.1%↓·BABA 0.1%↓
▸Industrials 6.6%
SPCX 5.0%↑·ACHR 1.0%↓·XE 0.6%↑·XMTR 0.0%↑
▸Communication Services 4.5%
GOOG 2.4%↑·META 0.9%↑·ROKU 0.5%↓·GOOGL 0.3%↑·BIDU 0.2%↓·NFLX 0.1%↑·Z 0.0%↓
▸Basic Materials 0.0%
MTRN 0.0%↓

📁 전체 포트폴리오 · 190종목 · 비중순

종목 보유수량 전분기 대비 비중 비중변화(%p)