거장 목록
캐시 우드

캐시 우드

아크 인베스트
총 평가액
$12.86B
보유 종목
181
기준 분기
26 1Q / 5월 12일
포트폴리오 규모 추이 +14%
24 2Q · $11.27B고점 대비 ▼ 23.5%$12.86B
상위 317%
TSLA8.18%
AMD4.29%
CRISPR T4.19%

이번 분기 포트폴리오 변화

직전 25 4Q 대비 · 새로 담은 종목 14 · 전량 매도 29 · 추가 매수 85 · 일부 매도 82

사거나 늘린 종목
신규
AVGO
AVGO
+0.98%
0.000.98%
신규
LLY
LLY
+0.09%
0.000.09%
신규
BNTX
BNTX
+0.09%
0.000.09%
신규
GENB
GENB
+0.05%
0.000.05%
신규
PAYP
PAYP
+0.04%
0.000.04%
신규
Co
Compugen L
+0.02%
0.000.02%
신규
Ka
Kamada Ltd
+0.02%
0.000.02%
신규
Al
Alpha Tau
+0.02%
0.000.02%
신규
PANW
PANW
+0.01%
0.000.01%
신규
Na
Nano-X Ima
+0.01%
0.000.01%
팔거나 줄인 종목
청산
Cy
CyberArk S
-0.01%
0.010.00%
청산
Na
Nano0X Ima
-0.01%
0.010.00%
청산
Gl
Global-E O
-0.10%
0.100.00%
청산
DD
DD
0.00%
0.000.00%
청산
EMN
EMN
0.00%
0.000.00%
청산
HXL
HXL
0.00%
0.000.00%
청산
INCY
INCY
-0.09%
0.090.00%
청산
INTU
INTU
-0.06%
0.060.00%
청산
UPS
UPS
-0.01%
0.010.00%
청산
PD
PD
-0.72%
0.720.00%

전체 보유 181

1
TSLA
TSLA
Tesla Inc
8.18%
2
AMD
AMD
Advanced Micro Devices Inc
4.29%
3
CR
CRISPR Therapeutics AG
4.19%
4
SHOP
SHOP
Shopify Inc
3.85%
5
PLTR
PLTR
Palantir Technologies Inc
3.54%
6
TEM
TEM
Tempus AI Inc
3.38%
7
CRCL
CRCL
Circle Internet Group Inc
3.35%
8
HOOD
HOOD
Robinhood Markets Inc
3.24%
9
COIN
COIN
Coinbase Global Inc
3.22%
10
TER
TER
Teradyne Inc
2.87%
11
ROKU
ROKU
Roku Inc
2.81%
12
RBLX
RBLX
ROBLOX Corp
2.59%
13
TWST
TWST
Twist Bioscience Corp
2.34%
14
BEAM
BEAM
Beam Therapeutics Inc
2.25%
15
AMZN
AMZN
Amazon.com Inc
2.19%
16
TXG
TXG
10X Genomics Inc
1.93%
17
KTOS
KTOS
Kratos Defense & Security Solutions Inc.
1.91%
18
Bu
Bullish
1.82%
19
DE
DE
Deere & Co
1.75%
20
TSM
TSM
Taiwan Semiconductor Manufacturing Company Ltd
1.65%
21
GOOG
GOOG
Alphabet Inc
1.61%
22
CRWV
CRWV
CoreWeave Inc
1.53%
23
ACHR
ACHR
Archer Aviation Inc
1.51%
24
BMNR
BMNR
BitMine Immersion Technologies
1.49%
25
XYZ
XYZ
Block Inc
1.45%
26
NTLA
NTLA
Intellia Therapeutics Inc
1.45%
27
NVDA
NVDA
NVIDIA Corp
1.40%
28
ARKB
ARKB
ARK 21Shares Bitcoin ETF
1.17%
29
RKLB
RKLB
Rocket Lab Corp
1.12%
30
ILMN
ILMN
Illumina Inc
1.08%
31
NTRA
NTRA
Natera Inc
1.06%
32
LHX
LHX
L3Harris Technologies Inc
1.05%
33
BWXT
BWXT
BWX Technologies Inc
0.99%
34
AVGO
AVGO
Broadcom Inc
0.98%
35
BIDU
BIDU
Baidu Inc
0.97%
36
RXRX
RXRX
Recursion Pharmaceuticals Inc
0.96%
37
AVAV
AVAV
AeroVironment Inc
0.80%
38
VCYT
VCYT
Veracyte Inc
0.76%
39
BABA
BABA
Alibaba Group Holding Ltd
0.76%
40
META
META
Meta Platforms Inc
0.69%
41
WGS
WGS
GeneDx Holdings Corp
0.66%
42
TRMB
TRMB
Trimble Inc
0.63%
43
FIG
FIG
Figma Inc
0.56%
44
SOFI
SOFI
SoFi Technologies Inc
0.47%
45
DASH
DASH
DoorDash Inc
0.40%
46
El
Elbit Systems Ltd
0.40%
47
Jo
Joby Aviation Inc
0.40%
48
PSNL
PSNL
Personalis Inc
0.39%
49
LUNR
LUNR
Intuitive Machines Inc
0.38%
50
TOST
TOST
Toast Inc
0.37%
51
IRDM
IRDM
Iridium Communications Inc
0.37%
52
PACB
PACB
Pacific Biosciences of California, Inc.
0.37%
53
GH
GH
Guardant Health Inc
0.35%
54
SYM
SYM
Symbotic Inc
0.32%
55
CAT
CAT
Caterpillar Inc
0.32%
56
MELI
MELI
MercadoLibre Inc
0.32%
57
CRWD
CRWD
Crowdstrike Holdings Inc
0.32%
58
ABSI
ABSI
Absci Corp
0.32%
59
CCJ
CCJ
Cameco Corp
0.31%
60
CDNA
CDNA
CareDx Inc
0.30%
61
NET
NET
Cloudflare Inc
0.29%
62
CERS
CERS
Cerus Corp
0.27%
63
SPOT
SPOT
Spotify Technology SA
0.26%
64
ISRG
ISRG
Intuitive Surgical Inc
0.25%
65
SRTA
SRTA
Strata Critical Medical Inc
0.24%
66
TDY
TDY
Teledyne Technologies Inc
0.24%
67
SNPS
SNPS
Synopsys Inc
0.23%
68
WRD
WRD
WeRide Inc
0.23%
69
DKNG
DKNG
DraftKings Inc
0.23%
70
ADPT
ADPT
Adaptive Biotechnologies Corp
0.23%
71
DDOG
DDOG
Datadog Inc
0.21%
72
NRIX
NRIX
Nurix Therapeutics Inc
0.21%
73
AUR
AUR
Aurora Innovation Inc
0.21%
74
KDK
KDK
Kodiak AI Inc
0.21%
75
P
P
Everpure Inc
0.20%
76
SDGR
SDGR
Schrodinger Inc
0.18%
77
PRME
PRME
Prime Medicine Inc
0.17%
78
IONS
IONS
Ionis Pharmaceuticals Inc
0.17%
79
ARCT
ARCT
Arcturus Therapeutics Holdings
0.17%
80
BFLY
BFLY
Butterfly Network Inc
0.16%
81
NFLX
NFLX
Netflix Inc
0.16%
82
ABNB
ABNB
Airbnb Inc
0.16%
83
RBRK
RBRK
Rubrik Inc
0.15%
84
CMPS
CMPS
Compass Pathways Plc
0.14%
85
PONY
PONY
Pony AI Inc
0.14%
86
GTLB
GTLB
Gitlab Inc
0.14%
87
OKLO
OKLO
Oklo Inc
0.14%
88
NU
NU
NU Holdings Ltd
0.13%
89
Ge
Genius Sports Ltd
0.11%
90
SE
SE
Sea Ltd
0.11%
91
Ga
Garmin Ltd
0.10%
92
CNTN
CNTN
Canton Strategic Holdings Inc
0.09%
93
HEI
HEI
HEICO Corp
0.09%
94
MASS
MASS
908 Devices Inc
0.09%
95
LLY
LLY
Eli Lilly & Co
0.09%
96
BNTX
BNTX
BioNTech SE
0.09%
97
Et
Etoro Group Ltd
0.08%
98
Kl
Klarna Group PLC
0.08%
99
HON
HON
Honeywell International Inc
0.07%
100
LMT
LMT
Lockheed Martin Corp
0.06%
101
Br
Brera Holdings PLC
0.06%
102
ARKK
ARKK
ARK Innovation ETF
0.05%
103
Z
Z
Zillow Group Inc
0.05%
104
GENB
GENB
Generate Biomedicines Inc
0.05%
105
PAYP
PAYP
PayPay Corp
0.04%
106
QSI
QSI
Quantum-Si Inc
0.04%
107
KSPI
KSPI
Kaspi.KZ JSC
0.04%
108
ICE
ICE
Intercontinental Exchange Inc
0.04%
109
St
Stratasys Ltd
0.03%
110
To
Tower Semiconductor Ltd
0.02%
111
XRAY
XRAY
Dentsply Sirona Inc
0.02%
112
ADSK
ADSK
Autodesk Inc
0.02%
113
PTC
PTC
PTC Inc
0.02%
114
PRLB
PRLB
Proto Labs Inc
0.02%
115
BWAY
BWAY
Brainsway Ltd
0.02%
116
It
Ituran Location and Control Ltd
0.02%
117
Ra
Radware Ltd
0.02%
118
NNDM
NNDM
Nano Dimension Ltd
0.02%
119
WIX
WIX
Wix.com Ltd
0.02%
120
MSFT
MSFT
Microsoft Corp
0.02%
121
HPQ
HPQ
HP Inc
0.02%
122
Pe
Perion Network Ltd
0.02%
123
Ca
Camtek Ltd
0.02%
124
Co
Compugen Ltd
0.02%
125
Ka
Kamada Ltd
0.02%
126
No
Nova Ltd
0.02%
127
MTLS
MTLS
Materialise NV
0.02%
128
In
Inmode Ltd
0.02%
129
Au
AudioCodes Ltd
0.02%
130
NICE
NICE
Nice Ltd
0.02%
131
Na
Nayax Ltd
0.02%
132
RA
RADCOM Ltd
0.02%
133
Me
MediWound Ltd
0.02%
134
Ur
UroGen Pharma Ltd
0.02%
135
Al
Alpha Tau Medical Ltd
0.02%
136
TEVA
TEVA
Teva Pharmaceutical Industries
0.02%
137
Co
Cognyte Software Ltd
0.02%
138
Gi
Gilat Satellite Networks Ltd
0.01%
139
Ri
Riskified Ltd
0.01%
140
JF
JFrog Ltd
0.01%
141
PANW
PANW
Palo Alto Networks Inc
0.01%
142
Ce
Cellebrite DI Ltd
0.01%
143
DDD
DDD
3D Systems Corp
0.01%
144
PLTK
PLTK
Playtika Holding Corp
0.01%
145
TA
TAT Technologies Ltd
0.01%
146
Ch
Check Point Software Technologies Ltd
0.01%
147
Na
Nano-X Imaging Ltd
0.01%
148
XMTR
XMTR
Xometry Inc
0.01%
149
Ta
Taboola.com Ltd
0.01%
150
MBLY
MBLY
Mobileye Global Inc
0.01%
151
Al
Allot Ltd
0.01%
152
Fi
Fiverr International Ltd
0.01%
153
MOG/A
MOG/A
Moog Inc
0.01%
154
Va
Valens Semiconductor Ltd
0.01%
155
Mo
Monday.com Ltd
0.01%
156
Pa
Pagaya Technologies Ltd
0.01%
157
LECO
LECO
Lincoln Electric Holdings Inc
0.01%
158
KALU
KALU
Kaiser Aluminum Corp
0.01%
159
CRM
CRM
Salesforce Inc
0.01%
160
VELO
VELO
Velo3D Inc
0.01%
161
ALGN
ALGN
Align Technology Inc
0.01%
162
AME
AME
AMETEK Inc
0.01%
163
GE
GE
GE Aerospace
0.01%
164
Si
SimilarWeb Ltd
0.01%
165
Od
Oddity Tech Ltd
0.01%
166
PINS
PINS
Pinterest Inc
0.01%
167
En
Enlivex Ltd
0.00%
168
ARKG
ARKG
ARK Genomic Revolution ETF
0.00%
169
CRS
CRS
Carpenter Technology Corp
0.00%
170
ATI
ATI
ATI Inc
0.00%
171
IWF
IWF
iShares Russell 1000 Growth ETF
0.00%
172
JBL
JBL
Jabil Inc
0.00%
173
KMT
KMT
Kennametal Inc
0.00%
174
ETH
ETH
Grayscale Ethereum Staking Min
0.00%
175
AVNT
AVNT
Avient Corp
0.00%
176
MTRN
MTRN
Materion Corp
0.00%
177
MMM
MMM
3M Co
0.00%
178
VUG
VUG
Vanguard Growth ETF
0.00%
179
DCH
DCH
Dauch Corporation
0.00%
180
SPY
SPY
State Street SPDR S&P 500 ETF Trust
0.00%
181
IWB
IWB
iShares Russell 1000 ETF
0.00%

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