인공지능·유전체·전기차·핀테크 같은 '파괴적 혁신' 테마에 집중 투자하는 것으로 알려진 ARK의 창업자이자 운용자입니다. 개별 종목의 단기 실적보다 기술이 세상을 바꾸는 장기 전망에 무게를 두는 성장주 투자자입니다.
'집중'이라는 인상과 달리, 실제 보유는 여러 테마에 걸쳐 백 종목 이상으로 넓게 퍼져 있습니다. 다만 그 종목들이 소수의 혁신 테마 안에 묶여 있어, 종목 수는 많아도 방향은 뚜렷한 편입니다. ARK는 매매 내역을 비교적 투명하게 공개하는 것으로도 알려져 있습니다.
아크 인베스트의 2026년 2분기 보고서에는 190개 종목이 담겼습니다.
직전 분기와 견주면 14개 신규 편입 · 6개 청산 · 79개 비중 확대 · 96개 비중 축소입니다.
종목 수는 182개에서 190개로 8개 늘었습니다. 이번 분기 보고된 미국 주식 평가액은 $15.40B입니다.
새로 담은 종목에는 비교할 전 분기 수량이 없어 증감률을 표시하지 않습니다.
상위 5종목이 포트폴리오의 25.0%, 상위 10종목이 39.7%를 차지합니다. 넓게 나눠 담아, 개별 종목보다 시장 전체의 흐름을 따라가는 분산형에 가깝습니다.
| SYMBOL / 발행사 | 비중 | 평가액 | 전분기 대비 |
|---|---|---|---|
| 1TSLATesla Inc | 7.54% | $1.16B | ▼ 감소 -2.5% |
| 2AMDAdvanced Micro Devices Inc | 5.34% | $822.8M | ▼ 감소 -47.8% |
| 3SPCXSpace Exploration Technologies Corp | 4.97% | $765.1M | 🆕 신규 |
| 4TEMTempus AI Inc | 3.77% | $580.6M | ▲ 증가 +4.3% |
| 5HOODRobinhood Markets Inc | 3.41% | $525.1M | ▼ 감소 -12.8% |
| 6CRSPCRISPR Therapeutics AG | 3.35% | $516.0M | ▼ 감소 -16.4% |
| 7SHOPShopify Inc | 3.08% | $474.5M | ▼ 감소 -0.5% |
| 8TWSTTwist Bioscience Corp | 3.04% | $468.1M | ▼ 감소 -28.3% |
| 9GOOGLAlphabet Inc | 2.72% | $418.7M | ▲ 증가 +64.3% |
| 10TXG10X Genomics Inc | 2.49% | $383.5M | ▼ 감소 -14.6% |
| 11AMZNAmazon.com Inc | 2.46% | $379.2M | ▲ 증가 +17.4% |
| 12PLTRPalantir Technologies Inc | 2.43% | $374.8M | ▲ 증가 +3.3% |
| 13COINCoinbase Global Inc | 2.38% | $367.1M | ▲ 증가 +5.8% |
| 14RBLXROBLOX Corp | 2.28% | $351.6M | ▲ 증가 +9.7% |
| 15BEAMBeam Therapeutics Inc | 2.28% | $351.3M | ▼ 감소 -15.6% |
| 16TERTeradyne Inc | 2.03% | $312.0M | ▼ 감소 -48.2% |
| 17NTLAIntellia Therapeutics Inc | 1.85% | $285.5M | ▲ 증가 +16.3% |
| 18CRCLCircle Internet Group Inc | 1.85% | $285.5M | ▲ 증가 +1.1% |
| 19NVDANVIDIA Corp | 1.79% | $276.4M | ▲ 증가 +33.4% |
| 20CRWVCoreWeave Inc | 1.72% | $264.5M | ▲ 증가 +4.7% |
| 21DEDeere & Co | 1.62% | $249.3M | ▼ 감소 -1.5% |
| 22XYZBlock Inc | 1.53% | $235.4M | ▲ 증가 +0.1% |
| 23KTOSKratos Defense & Security Solutions Inc. | 1.51% | $233.0M | ▲ 증가 +33.8% |
| 24TSMTaiwan Semiconductor Manufacturing Company Ltd | 1.5% | $230.3M | ▼ 감소 -23.2% |
| 25NTRANatera Inc | 1.21% | $187.0M | ▲ 증가 +0.7% |
| 26ILMNIllumina Inc | 1.19% | $183.7M | ▼ 감소 -7.5% |
| 27CBRSCerebras Systems Inc | 1.1% | $169.0M | 🆕 신규 |
| 28RKLBRocket Lab Corp | 1.08% | $165.8M | ▼ 감소 -27.3% |
| 29BLSHBullish | 1.03% | $158.1M | ▲ 증가 +2.8% |
| 30AVGOBroadcom Inc | 1.0% | $153.8M | ▼ 감소 -0.1% |
| 31RXRXRecursion Pharmaceuticals Inc | 0.98% | $151.7M | ▲ 증가 +2.8% |
| 32ACHRArcher Aviation Inc | 0.98% | $151.2M | ▼ 감소 -14.6% |
| 33ABSIAbsci Corp | 0.97% | $149.8M | ▼ 감소 -5.8% |
| 34VCYTVeracyte Inc | 0.88% | $134.8M | ▼ 감소 -24.8% |
| 35METAMeta Platforms Inc | 0.87% | $134.6M | ▲ 증가 +55.2% |
| 36ARKBARK 21Shares Bitcoin ETF | 0.82% | $125.6M | ▼ 감소 -3.6% |
| 37LHXL3Harris Technologies Inc | 0.81% | $125.3M | ▲ 증가 +10.6% |
| 38BMNRBitMine Immersion Technologies | 0.76% | $117.3M | ▼ 감소 -9.2% |
| 39PSNLPersonalis Inc | 0.72% | $110.8M | ▲ 증가 +4.1% |
| 40WGSGeneDx Holdings Corp | 0.72% | $110.5M | ▲ 증가 +21.6% |
| 41BWXTBWX Technologies Inc | 0.69% | $107.0M | ▼ 감소 -11.7% |
| 42AVAVAeroVironment Inc | 0.65% | $100.3M | ▲ 증가 +8.6% |
| 43XEX-Energy Inc | 0.65% | $99.4M | 🆕 신규 |
| 44LLYEli Lilly & Co | 0.6% | $92.7M | ▲ 증가 +509.5% |
| 45ROKURoku Inc | 0.53% | $82.3M | ▼ 감소 -84.4% |
| 46GHGuardant Health Inc | 0.49% | $76.0M | ▲ 증가 +4.1% |
| 47DASHDoorDash Inc | 0.46% | $70.1M | ▲ 증가 +9.8% |
| 48SNOWSnowflake Inc | 0.45% | $68.6M | 🆕 신규 |
| 49TRMBTrimble Inc | 0.44% | $68.2M | ▲ 증가 +6.7% |
| 50SOFISoFi Technologies Inc | 0.44% | $67.1M | ▼ 감소 -2.4% |
| 51IRDMIridium Communications Inc | 0.43% | $66.6M | ▼ 감소 -29.6% |
| 52JOBYJoby Aviation Inc | 0.39% | $59.7M | ▲ 증가 +8.4% |
| 53CATCaterpillar Inc | 0.39% | $59.6M | ▼ 감소 -4.4% |
| 54LUNRIntuitive Machines Inc | 0.37% | $57.7M | ▲ 증가 +1.6% |
| 55CDNACareDx Inc | 0.36% | $55.7M | ▼ 감소 -12.3% |
| 56FIGFigma Inc | 0.36% | $55.0M | ▼ 감소 -10.3% |
| 57DDOGDatadog Inc | 0.36% | $54.7M | ▼ 감소 -7.3% |
| 58CERSCerus Corp | 0.34% | $52.4M | ▼ 감소 -6.4% |
| 59TOSTToast Inc | 0.34% | $51.7M | ▲ 증가 +2.7% |
| 60PACBPacific Biosciences of California, Inc. | 0.32% | $50.0M | ▼ 감소 -17.9% |
| 61CMPSCompass Pathways Plc | 0.32% | $48.8M | ▲ 증가 +4.6% |
| 62ESLTElbit Systems Ltd | 0.31% | $47.6M | ▲ 증가 +4.0% |
| 63ADPTAdaptive Biotechnologies Corp | 0.29% | $44.8M | ▼ 감소 -0.1% |
| 64NRIXNurix Therapeutics Inc | 0.28% | $43.5M | ▲ 증가 +4.2% |
| 65NETCloudflare Inc | 0.28% | $43.1M | ▼ 감소 -4.3% |
| 66BFLYButterfly Network Inc | 0.28% | $42.8M | ▼ 감소 -2.7% |
| 67AURAurora Innovation Inc | 0.27% | $41.8M | ▼ 감소 -4.9% |
| 68MELIMercadoLibre Inc | 0.24% | $37.4M | ▼ 감소 -8.1% |
| 69ALMRAlamar Biosciences Inc | 0.24% | $37.2M | 🆕 신규 |
| 70CCJCameco Corp | 0.24% | $36.8M | ▼ 감소 -1.5% |
| 71TDYTeledyne Technologies Inc | 0.24% | $36.6M | ▲ 증가 +6.7% |
| 72SNPSSynopsys Inc | 0.24% | $36.3M | ▲ 증가 +6.9% |
| 73SYMSymbotic Inc | 0.23% | $35.8M | ▲ 증가 +1.9% |
| 74SDGRSchrodinger Inc | 0.23% | $35.0M | ▲ 증가 +4.2% |
| 75BIDUBaidu Inc | 0.22% | $34.5M | ▼ 감소 -73.0% |
| 76SPOTSpotify Technology SA | 0.22% | $34.5M | ▲ 증가 +10.8% |
| 77PEverpure Inc | 0.2% | $31.4M | ▼ 감소 -7.2% |
| 78DKNGDraftKings Inc | 0.2% | $31.0M | ▼ 감소 -9.2% |
| 79PRMEPrime Medicine Inc | 0.2% | $30.8M | ▲ 증가 +33.6% |
| 80RBRKRubrik Inc | 0.19% | $29.3M | ▼ 감소 -7.5% |
| 81ISRGIntuitive Surgical Inc | 0.18% | $28.0M | ▲ 증가 +2.0% |
| 82KDKKodiak AI Inc | 0.17% | $26.2M | ▲ 증가 +35.3% |
| 83IONSIonis Pharmaceuticals Inc | 0.15% | $23.8M | ▲ 증가 +4.2% |
| 84GTLBGitlab Inc | 0.15% | $23.4M | ▼ 감소 -7.1% |
| 85WRDWeRide Inc | 0.14% | $21.8M | ▲ 증가 +2.6% |
| 86GENBGenerate Biomedicines Inc | 0.14% | $21.7M | ▲ 증가 +157.7% |
| 87ABNBAirbnb Inc | 0.14% | $21.2M | ▼ 감소 -8.3% |
| 88ARCTArcturus Therapeutics Holdings | 0.13% | $19.5M | ▲ 증가 +4.8% |
| 89OKLOOklo Inc | 0.13% | $19.5M | ▲ 증가 +6.0% |
| 90GENIGenius Sports Ltd | 0.12% | $18.6M | ▼ 감소 -8.0% |
| 91CRWDCrowdstrike Holdings Inc | 0.12% | $18.0M | ▼ 감소 -10.7% |
| 92HEIHEICO Corp | 0.12% | $17.8M | ▲ 증가 +14.4% |
| 93MASS908 Devices Inc | 0.11% | $17.6M | ▲ 증가 +4.2% |
| 94NFLXNetflix Inc | 0.1% | $16.1M | ▲ 증가 +3.4% |
| 95PONYPony AI Inc | 0.1% | $15.4M | ▲ 증가 +14.9% |
| 96SESea Ltd | 0.1% | $15.2M | ▼ 감소 -8.5% |
| 97GRMNGarmin Ltd | 0.1% | $14.7M | ▲ 증가 +14.9% |
| 98KLARKlarna Group PLC | 0.09% | $14.4M | ▼ 감소 -8.5% |
| 99SRTAStrata Critical Medical Inc | 0.09% | $14.4M | ▼ 감소 -63.4% |
| 100NUNU Holdings Ltd | 0.09% | $14.3M | ▼ 감소 -8.5% |
| 101ETOREtoro Group Ltd | 0.08% | $12.5M | ▼ 감소 -10.4% |
| 102BNTXBioNTech SE | 0.08% | $12.4M | ▲ 증가 +4.3% |
| 103BABAAlibaba Group Holding Ltd | 0.07% | $11.5M | ▼ 감소 -84.7% |
| 104CNTNCanton Strategic Holdings Inc | 0.07% | $10.3M | ▼ 감소 -1.0% |
| 105LMTLockheed Martin Corp | 0.05% | $7.5M | ▲ 증가 +11.6% |
| 106ARKKARK Innovation ETF | 0.05% | $7.4M | ▼ 감소 -4.7% |
| 107QSIQuantum-Si Inc | 0.04% | $6.3M | ▲ 증가 +4.2% |
| 108HONHoneywell International Inc | 0.03% | $5.2M | ▼ 감소 -39.9% |
| 109HONAHoneywell Aerospace Inc | 0.03% | $5.1M | 🆕 신규 |
| 110SMWBSimilarWeb Ltd | 0.03% | $5.1M | ▲ 증가 +137.1% |
| 111ZGZillow Group Inc | 0.03% | $4.8M | ▼ 감소 -8.5% |
| 112FROGJFrog Ltd | 0.03% | $4.6M | ▲ 증가 +28.0% |
| 113XMTRXometry Inc | 0.03% | $4.4M | ▲ 증가 +14.3% |
| 114SSYSStratasys Ltd | 0.03% | $4.4M | ▲ 증가 +23.0% |
| 115URGNUroGen Pharma Ltd | 0.02% | $3.7M | ▼ 감소 -12.1% |
| 116KSPIKaspi.KZ JSC | 0.02% | $3.6M | ▼ 감소 -33.7% |
| 117PAYPPayPay Corp | 0.02% | $3.5M | ▼ 감소 -8.5% |
| 118DRTSAlpha Tau Medical Ltd | 0.02% | $3.5M | ▼ 감소 -5.2% |
| 119VELOVelo3D Inc | 0.02% | $3.4M | ▲ 증가 +65.2% |
| 120VLNValens Semiconductor Ltd | 0.02% | $3.2M | ▲ 증가 +34.7% |
| 121DDD3D Systems Corp | 0.02% | $3.1M | ▲ 증가 +12.8% |
| 122MTLSMaterialise NV | 0.02% | $3.1M | ▼ 감소 -5.5% |
| 123TBLATaboola.com Ltd | 0.02% | $3.0M | ▲ 증가 +14.9% |
| 124PRLBProto Labs Inc | 0.02% | $2.9M | ▼ 감소 -22.5% |
| 125MBLYMobileye Global Inc | 0.02% | $2.7M | ▲ 증가 +38.9% |
| 126PGYPagaya Technologies Ltd | 0.02% | $2.7M | ▲ 증가 +49.0% |
| 127RDWRRadware Ltd | 0.02% | $2.7M | ▼ 감소 -5.8% |
| 128TSEMTower Semiconductor Ltd | 0.02% | $2.6M | ▼ 감소 -44.0% |
| 129ALLTAllot Ltd | 0.02% | $2.6M | ▲ 증가 +46.9% |
| 130TATTTAT Technologies Ltd | 0.02% | $2.5M | ▲ 증가 +22.5% |
| 131XRAYDentsply Sirona Inc | 0.02% | $2.5M | ▼ 감소 -11.7% |
| 132HPQHP Inc | 0.02% | $2.5M | ▼ 감소 -7.2% |
| 133CLBTCellebrite DI Ltd | 0.02% | $2.5M | ▲ 증가 +35.5% |
| 134RSKDRiskified Ltd | 0.02% | $2.5M | ▲ 증가 +3.1% |
| 135RDCMRADCOM Ltd | 0.02% | $2.5M | ▲ 증가 +0.9% |
| 136ITRNIturan Location and Control Ltd | 0.02% | $2.4M | ▼ 감소 -20.6% |
| 137MNDYMonday.com Ltd | 0.02% | $2.4M | ▲ 증가 +95.2% |
| 138PTCPTC Inc | 0.02% | $2.4M | ▲ 증가 +7.6% |
| 139AUDCAudioCodes Ltd | 0.02% | $2.4M | ▼ 감소 -3.3% |
| 140ADSKAutodesk Inc | 0.02% | $2.4M | ▼ 감소 -1.8% |
| 141TEVATeva Pharmaceutical Industries | 0.02% | $2.3M | ▲ 증가 +0.5% |
| 142MSFTMicrosoft Corp | 0.01% | $2.3M | ▼ 감소 -3.5% |
| 143NVMINova Ltd | 0.01% | $2.3M | ▼ 감소 -17.0% |
| 144PLTKPlaytika Holding Corp | 0.01% | $2.3M | — 유지 |
| 145INMDInmode Ltd | 0.01% | $2.2M | ▼ 감소 -2.9% |
| 146ODDOddity Tech Ltd | 0.01% | $2.2M | ▲ 증가 +124.0% |
| 147BWAYBrainsway Ltd | 0.01% | $2.2M | ▼ 감소 -26.4% |
| 148NYAXNayax Ltd | 0.01% | $2.2M | ▼ 감소 -11.4% |
| 149—Check Point Software Technologies Ltd | 0.01% | $2.1M | ▲ 증가 +36.9% |
| 150FVRRFiverr International Ltd | 0.01% | $2.1M | ▲ 증가 +57.7% |
| 151PERIPerion Network Ltd | 0.01% | $2.1M | ▼ 감소 -9.4% |
| 152CAMTCamtek Ltd | 0.01% | $2.0M | ▼ 감소 -20.8% |
| 153CGNTCognyte Software Ltd | 0.01% | $2.0M | ▼ 감소 -6.3% |
| 154KMDAKamada Ltd | 0.01% | $1.9M | ▼ 감소 -2.3% |
| 155NICENice Ltd | 0.01% | $1.9M | ▲ 증가 +9.3% |
| 156MDWDMediWound Ltd | 0.01% | $1.9M | ▼ 감소 -2.6% |
| 157NNDMNano Dimension Ltd | 0.01% | $1.8M | ▼ 감소 -11.9% |
| 158CGENCompugen Ltd | 0.01% | $1.7M | ▼ 감소 -25.1% |
| 159GILTGilat Satellite Networks Ltd | 0.01% | $1.6M | ▼ 감소 -6.5% |
| 160KALUKaiser Aluminum Corp | 0.01% | $1.5M | ▼ 감소 -20.0% |
| 161WIXWix.com Ltd | 0.01% | $1.5M | ▲ 증가 +21.4% |
| 162MOG-AMoog Inc | 0.01% | $1.5M | ▼ 감소 -16.7% |
| 163GEGE Aerospace | 0.01% | $1.3M | ▼ 감소 -3.0% |
| 164ENLVEnlivex Ltd | 0.01% | $1.3M | ▲ 증가 +279.2% |
| 165LECOLincoln Electric Holdings Inc | 0.01% | $1.1M | ▼ 감소 -9.0% |
| 166AMEAMETEK Inc | 0.01% | $1.0M | ▼ 감소 -17.5% |
| 167NNOXNano-X Imaging Ltd | 0.01% | $936K | ▲ 증가 +10.0% |
| 168ALGNAlign Technology Inc | 0.01% | $888K | ▼ 감소 -17.2% |
| 169ARKKCALLARK Innovation ETF | 0.0% | $719K | ▼ 감소 -1.1% |
| 170OCTVOctave Intelligence PLC | 0.0% | $145K | 🆕 신규 |
| 171MTRNMaterion Corp | 0.0% | $135K | ▼ 감소 -20.3% |
| 172CRSCarpenter Technology Corp | 0.0% | $110K | ▼ 감소 -29.6% |
| 173ATIATI Inc | 0.0% | $96K | ▼ 감소 -28.3% |
| 174JBLJabil Inc | 0.0% | $94K | ▼ 감소 -27.3% |
| 175MMM3M Co | 0.0% | $76K | ▼ 감소 -5.4% |
| 176AVNTAvient Corp | 0.0% | $74K | ▼ 감소 -14.6% |
| 177IWFiShares Russell 1000 Growth ETF | 0.0% | $71K | ▲ 증가 +163.9% |
| 178ARKGARK Genomic Revolution ETF | 0.0% | $70K | ▼ 감소 -75.5% |
| 179KMTKennametal Inc | 0.0% | $69K | ▼ 감소 -19.5% |
| 180VUGVanguard Growth ETF | 0.0% | $66K | ▲ 증가 +725.8% |
| 181ETHGrayscale Ethereum Staking Min | 0.0% | $64K | ▼ 감소 -4.0% |
| 182DCHDauch Corporation | 0.0% | $35K | ▲ 증가 +6.8% |
| 183XBIState Street SPDR S&P Biotech ETF | 0.0% | $15K | 🆕 신규 |
| 184IGViShares Expanded Tech-Software Sector ETF | 0.0% | $5K | 🆕 신규 |
| 185KCEState Street SPDR S&P Capital Markets ETF | 0.0% | $3K | 🆕 신규 |
| 186XHEState Street SPDR S&P Health Care Equipment ETF | 0.0% | $2K | 🆕 신규 |
| 187XARState Street SPDR S&P Aerospace & Defense ETF | 0.0% | $729 | 🆕 신규 |
| 188FCOMFidelity MSCI Communication Services Index ETF | 0.0% | $482 | 🆕 신규 |
| 189IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.0% | $424 | 🆕 신규 |
| 190SPYState Street SPDR S&P 500 ETF Trust | 0.0% | $344 | ▼ 감소 -100.0% |
이 포트폴리오의 188개 종목 가운데 93개를 다른 구루도 함께 보유하고 있습니다. 가장 많이 겹치는 종목은 GOOGL로, MOSAYO가 추적하는 구루 10명이 함께 들고 있습니다.
이 투자자를 다룬 MOSAYO 분석 1편이 있습니다.