Ark Investment Management
Latest statistics and disclosures from Ark Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001579984
Portfolio Holdings for Ark Investment Management
Ark Investment Management holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stratasys (SSYS) | 4.4 | $36M | 1.6M | 23.12 |
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| Amazon (AMZN) | 4.3 | $35M | 36k | 961.34 |
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| athenahealth | 3.7 | $30M | 244k | 124.36 |
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| NVIDIA Corporation (NVDA) | 3.5 | $29M | 162k | 178.77 |
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| Bitcoin Investment Trust uit | 3.4 | $28M | 40k | 701.99 |
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| 3.4 | $28M | 1.6M | 16.87 |
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| Illumina (ILMN) | 3.1 | $25M | 126k | 199.20 |
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| Baidu (BIDU) | 2.9 | $24M | 96k | 247.69 |
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| Juno Therapeutics | 2.9 | $23M | 521k | 44.86 |
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| Tesla Motors (TSLA) | 2.6 | $22M | 63k | 341.11 |
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| Bluebird Bio (BLUE) | 2.3 | $19M | 135k | 137.35 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $18M | 18k | 959.13 |
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| Netflix (NFLX) | 2.1 | $17M | 95k | 181.35 |
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| stock | 2.0 | $17M | 253k | 66.43 |
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| Editas Medicine (EDIT) | 2.0 | $17M | 688k | 24.01 |
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| 2u | 2.0 | $16M | 287k | 56.04 |
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| Proto Labs (PRLB) | 1.9 | $16M | 197k | 80.30 |
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| Xilinx | 1.9 | $15M | 214k | 70.83 |
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| Hortonworks | 1.9 | $15M | 893k | 16.95 |
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| salesforce (CRM) | 1.8 | $15M | 160k | 93.42 |
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| Facebook Inc cl a (META) | 1.8 | $15M | 87k | 170.87 |
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| Seres Therapeutics (MCRB) | 1.8 | $14M | 893k | 16.04 |
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| Invitae (NVTAQ) | 1.7 | $14M | 1.5M | 9.37 |
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| Lendingclub | 1.6 | $13M | 2.2M | 6.09 |
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| Tencent Holdings Ltd - (TCEHY) | 1.6 | $13M | 298k | 43.92 |
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| Foundation Medicine | 1.5 | $13M | 312k | 40.20 |
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| Ionis Pharmaceuticals (IONS) | 1.5 | $13M | 248k | 50.70 |
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| Exone | 1.3 | $11M | 944k | 11.36 |
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| Alibaba Group Holding (BABA) | 1.3 | $11M | 62k | 172.70 |
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| Softbank Corp-un (SFTBY) | 1.3 | $10M | 253k | 40.66 |
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| Nintendo (NTDOY) | 1.2 | $9.6M | 210k | 45.95 |
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| Red Hat | 1.2 | $9.6M | 87k | 110.86 |
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| Tree (TREE) | 1.1 | $9.4M | 38k | 244.45 |
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| Square Inc cl a (SQ) | 1.1 | $9.4M | 327k | 28.81 |
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| Intellia Therapeutics (NTLA) | 1.1 | $9.3M | 373k | 24.85 |
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| Teradyne (TER) | 1.1 | $8.9M | 238k | 37.29 |
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| Apple (AAPL) | 1.1 | $8.7M | 57k | 154.11 |
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| Paypal Holdings (PYPL) | 1.1 | $8.7M | 136k | 64.03 |
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| Twilio Inc cl a (TWLO) | 1.1 | $8.6M | 287k | 29.85 |
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| Ctrip.com International | 1.0 | $8.4M | 159k | 52.74 |
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| Medidata Solutions | 1.0 | $8.1M | 104k | 78.06 |
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| Akamai Technologies (AKAM) | 0.9 | $7.5M | 155k | 48.72 |
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| AeroVironment (AVAV) | 0.9 | $7.5M | 139k | 54.12 |
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| Cerus Corporation (CERS) | 0.9 | $7.3M | 2.7M | 2.73 |
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| Materalise Nv (MTLS) | 0.9 | $7.1M | 488k | 14.56 |
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| Redfin Corp (RDFN) | 0.8 | $6.7M | 266k | 25.09 |
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| Organovo Holdings | 0.7 | $5.8M | 2.6M | 2.22 |
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| Blackberry (BB) | 0.7 | $5.8M | 522k | 11.18 |
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| MercadoLibre (MELI) | 0.6 | $5.2M | 20k | 258.94 |
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| Nanostring Technologies (NSTGQ) | 0.6 | $4.6M | 284k | 16.16 |
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| Fanuc Ltd-unpons (FANUY) | 0.5 | $4.4M | 217k | 20.28 |
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| Compugen (CGEN) | 0.5 | $4.4M | 1.2M | 3.80 |
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| Veracyte (VCYT) | 0.5 | $4.3M | 488k | 8.77 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 19k | 189.22 |
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| Autodesk (ADSK) | 0.4 | $3.2M | 29k | 112.28 |
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| Align Technology (ALGN) | 0.3 | $2.6M | 14k | 186.24 |
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| Hubspot (HUBS) | 0.3 | $2.4M | 28k | 84.07 |
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| Renishaw (RNSHF) | 0.3 | $2.4M | 37k | 63.81 |
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| Exa | 0.3 | $2.2M | 93k | 24.18 |
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| Trimble Navigation (TRMB) | 0.2 | $2.1M | 53k | 39.24 |
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| Mgi Digital Graphic Technolo (FRIIF) | 0.2 | $2.1M | 33k | 62.79 |
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| Ansys (ANSS) | 0.2 | $2.0M | 16k | 122.71 |
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| Hp (HPQ) | 0.2 | $2.0M | 100k | 19.96 |
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| Syros Pharmaceuticals | 0.2 | $2.0M | 135k | 14.72 |
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| Intuit (INTU) | 0.2 | $1.9M | 13k | 142.17 |
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| Slm Solutions | 0.2 | $1.8M | 43k | 42.02 |
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| K2m Group Holdings | 0.2 | $1.6M | 76k | 21.21 |
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| Delphi Automotive | 0.2 | $1.5M | 16k | 98.37 |
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| 3D Systems Corporation (DDD) | 0.2 | $1.4M | 108k | 13.39 |
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| Servicenow (NOW) | 0.2 | $1.4M | 12k | 117.57 |
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| Mazor Robotics Ltd. equities | 0.2 | $1.4M | 28k | 49.37 |
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| Dassault Systems | 0.2 | $1.4M | 14k | 101.02 |
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| Impinj (PI) | 0.2 | $1.4M | 34k | 41.60 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 17k | 74.52 |
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| Deere & Company (DE) | 0.2 | $1.3M | 11k | 125.60 |
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| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.3k | 313.03 |
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| Cornerstone Ondemand | 0.2 | $1.3M | 32k | 40.62 |
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| Ptc (PTC) | 0.2 | $1.3M | 23k | 56.30 |
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| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 11k | 119.15 |
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| Byd (BYDDY) | 0.1 | $1.1M | 60k | 18.93 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 9.8k | 116.48 |
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| Group Gorge (GGRGF) | 0.1 | $1.2M | 47k | 24.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 7.0k | 149.15 |
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| Elbit Systems (ESLT) | 0.1 | $1.1M | 7.5k | 147.15 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 9.1k | 117.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $998k | 2.2k | 447.33 |
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| Mellanox Technologies | 0.1 | $992k | 21k | 47.14 |
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| Box Inc cl a (BOX) | 0.1 | $994k | 51k | 19.32 |
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| Conformis | 0.1 | $955k | 271k | 3.52 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $911k | 55k | 16.58 |
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| Plug Power (PLUG) | 0.1 | $881k | 338k | 2.61 |
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| Agios Pharmaceuticals (AGIO) | 0.1 | $894k | 13k | 66.72 |
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| Five Prime Therapeutics | 0.1 | $900k | 22k | 40.90 |
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| Inovio Pharmaceuticals | 0.1 | $909k | 143k | 6.34 |
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| Incyte Corporation (INCY) | 0.1 | $838k | 7.2k | 116.73 |
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| Rockwell Automation (ROK) | 0.1 | $836k | 4.7k | 178.25 |
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| Albemarle Corporation (ALB) | 0.1 | $811k | 6.0k | 136.23 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $784k | 26k | 30.61 |
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| General Motors Company (GM) | 0.1 | $828k | 21k | 40.36 |
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| Jd (JD) | 0.1 | $851k | 22k | 38.21 |
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| Qualcomm (QCOM) | 0.1 | $777k | 15k | 51.86 |
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| Allied Motion Technologies (ALNT) | 0.1 | $742k | 29k | 25.35 |
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| United Parcel Service (UPS) | 0.1 | $657k | 5.5k | 120.15 |
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| Siemens (SMAWF) | 0.1 | $634k | 4.5k | 140.73 |
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| Arconic | 0.1 | $616k | 25k | 24.87 |
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| Prodways Group Sa (PRWYF) | 0.1 | $659k | 95k | 6.92 |
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| Geely Automobile-un (GELYY) | 0.1 | $587k | 10k | 57.17 |
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| Arrk Corp | 0.1 | $580k | 604k | 0.96 |
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| Bertrandt | 0.1 | $593k | 5.9k | 100.53 |
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| Gilead Sciences (GILD) | 0.1 | $511k | 6.3k | 81.05 |
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| FARO Technologies (FARO) | 0.1 | $460k | 12k | 38.22 |
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| Ametek (AME) | 0.1 | $511k | 7.7k | 66.01 |
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| Hexagon Ab for | 0.1 | $480k | 9.7k | 49.41 |
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| Cellectis S A (CLLS) | 0.1 | $465k | 16k | 28.47 |
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| Crispr Therapeutics (CRSP) | 0.1 | $457k | 26k | 17.88 |
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| General Electric Company | 0.1 | $437k | 18k | 24.17 |
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| Jounce Therapeutics | 0.1 | $445k | 29k | 15.60 |
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| Bayer (BAYRY) | 0.0 | $366k | 11k | 34.26 |
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| Celgene Corporation | 0.0 | $361k | 2.5k | 145.62 |
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| Teladoc (TDOC) | 0.0 | $333k | 10k | 33.14 |
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| Pacific Biosciences of California (PACB) | 0.0 | $182k | 35k | 5.24 |
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| Intrexon | 0.0 | $169k | 8.9k | 18.97 |
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| Nano Dimension Ltd spons | 0.0 | $171k | 33k | 5.13 |
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| Dowdupont | 0.0 | $146k | 2.1k | 69.36 |
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| Eastman Chemical Company (EMN) | 0.0 | $54k | 600.00 | 90.00 |
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| Praxair | 0.0 | $53k | 381.00 | 139.11 |
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| PolyOne Corporation | 0.0 | $53k | 1.3k | 39.85 |
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| Hexcel Corporation (HXL) | 0.0 | $54k | 942.00 | 57.32 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $69k | 2.9k | 23.89 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $65k | 1.3k | 48.40 |
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| Fanuc (FANUF) | 0.0 | $45k | 220.00 | 204.55 |
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| Pluristem Therapeutics | 0.0 | $95k | 63k | 1.51 |
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| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $57k | 693.00 | 82.25 |
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| Bayer (BAYZF) | 0.0 | $53k | 390.00 | 135.90 |
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| Toray Industries (TRYIF) | 0.0 | $56k | 5.8k | 9.67 |
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| Sandvik Ab (SDVKF) | 0.0 | $55k | 3.2k | 17.23 |
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| Softbank Corp foreign | 0.0 | $45k | 555.00 | 81.08 |
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| Evogene (EVGN) | 0.0 | $91k | 21k | 4.43 |
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| Kite Pharma | 0.0 | $100k | 557.00 | 179.53 |
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| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $63k | 171.00 | 368.42 |
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| Sigma Labs | 0.0 | $84k | 45k | 1.89 |
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| 5n Plus (FPLSF) | 0.0 | $55k | 21k | 2.59 |
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| Arkema Sa (ARKAF) | 0.0 | $54k | 443.00 | 121.90 |
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| Fenner | 0.0 | $50k | 11k | 4.49 |
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| Eastman Kodak (KODK) | 0.0 | $40k | 5.5k | 7.28 |
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Past Filings by Ark Investment Management
SEC 13F filings are viewable for Ark Investment Management going back to 2017
- Ark Investment Management 2017 Q3 filed Nov. 9, 2017