比推消息，一季度，“木头姐”掌舵的方舟投资基金 ARK 持仓总市值为 99.9 亿美元，前十大持仓标的占总市值的 48.49%。“木头姐”一季度的持仓策略呈现出对新兴科技和生物技术领域的积极布局，同时对部分持仓进行了调整优化。一季度，ARK 增持了 AI（Palantir、UiPath）、区块链（Coinbase、比特币 ETF）、生物科技（CRISPR、Teladoc），减持了特斯拉（竞争加剧）、Zoom（增长放缓）。虽然，特斯拉仍是最大持股，占投资组合的 8.45%，但一季度持仓规模小幅减少了 0.87%，已是连续第三个季度对特斯拉进行减持。
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