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캐시 우드 (ARK) 포트폴리오

ARK Investment Management

캐시 우드

AS OF2026년 2분기 기준

파괴적 혁신(Disruptive Innovation)에 투자하는 성장주의 대표 주자입니다. 인공지능(AI), 로봇 공학, 유전체학, 자율주행, 블록체인 등 미래 패러다임을 바꿀 초성장 기술 기업에 공격적으로 베팅합니다. 당장의 수익성보다는 미래 잠재력과 기술적 우위에 초점을 맞춘 포트폴리오를 운영합니다.

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
Space Exploration Technologies Corp (COMMON STOCK)
보유비중 4.97%
+4.97%p
$765,113,281
2
Cerebras Systems Inc (COMMON STOCK)
보유비중 1.10%
+1.10%p
$168,979,473
3
Alphabet Inc (COMMON STOCK)
보유비중 2.39%
+0.79%p
$114,097,358
4
X-Energy Inc (COMMON STOCK)
보유비중 0.65%
+0.65%p
$99,361,493
5
Eli Lilly & Co (COMMON STOCK)
보유비중 0.60%
+0.51%p
$77,456,901
이번 분기에 팔았어요
1
Roku Inc (COMMON STOCK)
보유비중 0.53%
-2.28%p
$445,435,725
2
Teradyne Inc (COMMON STOCK)
보유비중 2.03%
-0.85%p
$130,162,557
3
CRISPR Therapeutics AG (COMMON STOCK)
보유비중 3.35%
-0.84%p
$101,045,389
4
Shopify Inc (COMMON STOCK)
보유비중 3.08%
-0.77%p
$2,480,789
5
BIDUNBaidu Inc (ADR)
보유비중 0.22%
-0.75%p
$93,534,594

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1Tesla Inc (COMMON STOCK)7.54%
2,759,800
▼ 71,529
$1,160,772,073
2Advanced Micro Devices Inc (COMMON STOCK)5.34%
1,416,443
▼ 1,296,411
$822,826,048
3Space Exploration Technologies Corp (COMMON STOCK)NEW4.97%
4,478,013
신규 진입
$765,113,281
4Tempus AI Inc (COMMON STOCK)3.77%
10,022,634
▲ 414,889
$580,611,200
5Robinhood Markets Inc (COMMON STOCK)3.41%
5,236,031
▼ 767,030
$525,069,168
6CRISPR Therapeutics AG (COMMON STOCK)3.35%
9,460,939
▼ 1,852,684
$515,999,631
7Shopify Inc (COMMON STOCK)3.08%
4,155,925
▼ 21,727
$474,523,465
8Twist Bioscience Corp (COMMON STOCK)3.04%
4,549,803
▼ 1,792,930
$468,083,756
910X Genomics Inc (COMMON STOCK)2.49%
10,003,057
▼ 1,714,260
$383,517,223
10Amazon.com Inc (COMMON STOCK)2.46%
1,591,177
▲ 235,894
$379,241,133

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
Tesla Inc (COMMON STOCK)3,589,6222,914,4922,831,3292,759,800
Advanced Micro Devices Inc (COMMON STOCK)3,057,9112,574,7792,712,8541,416,443
Space Exploration Technologies Corp (COMMON STOCK)---
4,478,013
신규 편입
Tempus AI Inc (COMMON STOCK)7,175,7677,557,5839,607,74510,022,634
Robinhood Markets Inc (COMMON STOCK)5,017,0444,806,2116,003,0615,236,031
CRISPR Therapeutics AG (COMMON STOCK)9,786,97310,522,05711,313,6239,460,939
Shopify Inc (COMMON STOCK)4,815,8333,978,8984,177,6524,155,925
Twist Bioscience Corp (COMMON STOCK)6,726,8087,559,4956,342,7334,549,803
10X Genomics Inc (COMMON STOCK)11,887,39612,667,36911,717,31710,003,057
Amazon.com Inc (COMMON STOCK)1,218,6081,212,3011,355,2831,591,177
Palantir Technologies Inc (COMMON STOCK)4,035,0933,231,9013,109,8813,212,286
Alphabet Inc (COMMON STOCK)338,956545,892720,4141,043,334
Coinbase Global Inc (COMMON STOCK)2,395,5402,541,9282,372,8842,511,319
ROBLOX Corp (COMMON STOCK)5,312,8214,834,3375,896,1066,465,890
Beam Therapeutics Inc (COMMON STOCK)11,038,83412,467,18912,133,43310,234,862
Teradyne Inc (COMMON STOCK)2,722,3272,356,2561,245,122644,782
Intellia Therapeutics Inc (COMMON STOCK)11,919,17814,207,32414,509,24716,875,684
Circle Internet Group Inc (COMMON STOCK)2,966,9404,141,6284,509,4824,558,162
NVIDIA Corp (COMMON STOCK)1,165,6611,254,5771,035,4261,381,247
CoreWeave Inc (COMMON STOCK)467,9571,924,2562,538,1252,657,192
Deere & Co (COMMON STOCK)329,201421,907399,074393,025
Block Inc (COMMON STOCK)2,673,4153,371,4563,093,9363,097,973
Kratos Defense & Security Solutions Inc. (COMMON STOCK)3,604,3283,454,1233,491,1944,672,566
Taiwan Semiconductor Manufacturing Company Ltd (ADR)742,028748,580627,704482,286
Natera Inc (COMMON STOCK)892,593731,110684,255688,855
Illumina Inc (COMMON STOCK)1,467,8791,540,3511,129,4591,045,010
Cerebras Systems Inc (COMMON STOCK)---
764,613
신규 편입
6RJ0Rocket Lab Corp (COMMON STOCK)2,486,7952,235,2602,243,6561,631,207
Bullish (COMMON STOCK)2,576,7094,821,7006,562,0396,746,186
Broadcom Inc (COMMON STOCK)--407,803407,202
Recursion Pharmaceuticals Inc (COMMON STOCK)33,545,49937,316,85640,212,76941,337,632
Archer Aviation Inc (COMMON STOCK)31,301,44935,170,70137,437,06231,963,922
Absci Corp (COMMON STOCK)12,162,77312,550,79913,726,16912,925,271
Veracyte Inc (COMMON STOCK)4,465,7753,887,5473,053,8182,295,951
Meta Platforms Inc (COMMON STOCK)298,412298,549153,996238,973
ARK 21Shares Bitcoin ETF (ETP)6,322,7166,871,5056,698,2066,454,565
L3Harris Technologies Inc (COMMON STOCK)219,294309,723389,694431,179
BitMine Immersion Technologies (COMMON STOCK)7,469,8139,457,3309,699,1658,811,588
Personalis Inc (COMMON STOCK)7,910,1917,879,0877,944,1128,271,339
GeneDx Holdings Corp (COMMON STOCK)446,979604,5611,324,5831,610,189
BWX Technologies Inc (COMMON STOCK)680,996667,493622,546549,881
JPXAeroVironment Inc (COMMON STOCK)400,457433,129559,254607,502
X-Energy Inc (COMMON STOCK)---
5,411,846
신규 편입
Eli Lilly & Co (COMMON STOCK)--12,67677,254
Roku Inc (COMMON STOCK)7,351,8565,881,7383,820,405595,880
Guardant Health Inc (COMMON STOCK)795,234691,647486,675506,416
DoorDash Inc (COMMON STOCK)211,398306,339346,147380,139
Snowflake Inc (COMMON STOCK)---
269,539
신규 편입
Trimble Inc (COMMON STOCK)918,4381,021,0981,247,9251,331,680
SoFi Technologies Inc (COMMON STOCK)4,945,2474,106,0603,836,0033,742,479

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