ARK Investment Management
Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lendingclub Corp, TSLA, Stratasys, Invitae, ILMN, and represent 31.36% of ARK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Lendingclub Corp (+$338.82M), TSLA (+$91.47M), XLNX (+$43.47M), 2u (+$33.36M), Crispr Therapeutics Ag (+$33.03M), Pluristem Therapeutics Inc (+$32.02M), Nutanix Inc cl a (+$31.75M), Facebook Inc cl a (+$31.40M), Square Inc cl a (+$27.11M), ILMN (+$25.98M).
- Started 53 new stock positions in Suny Cellular Communication, EVK, Mediwound Ltd cmn, Spark Therapeutics, PTNR, Orbotech Ltd Com Stk, Loxo Oncology, Personalis Ord, Aeronautics Ltd, Lendingclub Corp.
- Reduced shares in these 10 stocks: MDSO (-$100.50M), Lendingclub (-$66.29M), Twitter (-$49.99M), Tree (-$49.27M), BIDU (-$39.19M), NVDA (-$35.74M), Grayscale Bitcoin Ord (-$33.36M), TER (-$27.14M), NFLX (-$27.09M), AAPL (-$26.25M).
- Sold out of its positions in Dowdupont Inc, Lendingclub, PSTI, MMM, Bayer Ag, Bertrandt Ag, Evonik Industries Ag, Arkema Sa, Dassault Systems, Prodways Group Sa. Meituan Dianping, Renishaw, Arcturus Therapeutics Ltd, Brainsway Ltd, Hilan Ltd, Matrix It Ltd, Partner Communications Co, Dsm N.v. Ord Shrs, Trade Me Group Ltd, Sandvik Ab Shs.
- ARK Investment Management was a net buyer of stock by $382.73M.
- ARK Investment Management has $3.97B in assets under management (AUM), growing by 13.40%.
Companies in the ARK Investment Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Lendingclub Corp | 8.54 | 20.66M | NEW | 16.40 |
| Tesla Motors (TSLA) | 6.55 | 1.16M | +54% | 223.46 |
| Stratasys | 5.71 | 7.71M | +6% | 29.37 |
| Invitae | 5.58 | 9.42M | +7% | 23.50 |
| Illumina (ILMN) | 4.99 | 537531 | +15% | 368.15 |
| Square Inc cl a | 4.58 | 2.51M | +17% | 72.53 |
| NVIDIA Corporation (NVDA) | 4.43 | 1.07M | -16% | 164.23 |
| Intellia Therapeutics Inc Com stock | 3.40 | 8.24M | +3% | 16.37 |
| Crispr Therapeutics Ag | 3.23 | 2.72M | +34% | 47.10 |
| Editas Medicine | 3.02 | 4.85M | +6% | 24.74 |
| 2.84 | 3.23M | -30% | 34.90 | |
| Nanostring Technologies | 2.70 | 3.53M | 30.35 | |
| Veracyte | 2.18 | 3.04M | -12% | 28.51 |
| Tencent Holdings Ltd - Adr adr | 2.02 | 1.77M | -21% | 45.26 |
| Baidu (BIDU) | 1.87 | 631960 | -34% | 117.36 |
| Spotify Technology Sa | 1.83 | 496384 | +8% | 146.22 |
| Zillow Group Inc Cl C Cap Stk stock | 1.82 | 1.56M | -21% | 46.39 |
| Teladoc | 1.64 | 977559 | +32% | 66.41 |
| Teradyne (TER) | 1.61 | 1.33M | -29% | 47.91 |
| stock | 1.61 | 507306 | +20% | 125.75 |
| salesforce (CRM) | 1.58 | 412434 | +18% | 151.73 |
| Xilinx (XLNX) | 1.40 | 470634 | +361% | 117.92 |
| Proto Labs | 1.38 | 470848 | +61% | 116.02 |
| Materalise Nv | 1.37 | 2.79M | 19.52 | |
| 2u | 1.33 | 1.40M | +171% | 37.64 |
| Cerus Corporation (CERS) | 1.20 | 8.49M | +11% | 5.62 |
| Netflix (NFLX) | 1.09 | 117628 | -38% | 367.32 |
| Tree | 1.05 | 99017 | -54% | 420.03 |
| Nutanix Inc cl a | 0.92 | 1.41M | +651% | 25.94 |
| Syros Pharmaceuticals | 0.88 | 3.79M | +26% | 9.26 |
| Compugen Ltd | 0.82 | 8.50M | +3% | 3.84 |
| Pluristem Therapeutics Inc | 0.81 | 5.16M | NEW | 6.21 |
| Facebook Inc cl a | 0.79 | 162707 | NEW | 193.00 |
| Eventbrite Inc | 0.67 | 1.65M | +125% | 16.20 |
| Alibaba Group Holding Ltd Spon | 0.65 | 152159 | +16% | 169.45 |
| Grayscale Bitcoin Ord | 0.65 | 1.70M | -56% | 15.13 |
| Seres Therapeutics | 0.57 | 7.04M | +33% | 3.22 |
| Exone | 0.54 | 2.30M | +6% | 9.32 |
| Amazon (AMZN) | 0.53 | 11183 | -25% | 1893.59 |
| Iovance Biotherapeutics | 0.50 | 807688 | +16% | 24.52 |
| Apple (AAPL) | 0.45 | 89502 | -59% | 197.92 |
| Paypal Holdings | 0.44 | 152299 | -8% | 114.46 |
| Cellectis S A sponsored ads | 0.43 | 1.10M | +18% | 15.60 |
| Bristol Myers Squibb (BMY) | 0.40 | 352421 | +81% | 45.35 |
| Bluebird Bio | 0.35 | 108341 | -30% | 127.20 |
| Pinduoduo Inc sponsored ads | 0.35 | 667560 | +62% | 20.63 |
| Cloudera | 0.34 | 2.54M | +68% | 5.26 |
| Inovio Pharmaceuticals | 0.29 | 3.96M | +35% | 2.94 |
| Incyte Corporation (INCY) | 0.28 | 130737 | +94% | 84.96 |
| Organovo Holdings | 0.28 | 21.13M | +5% | 0.52 |
| Rubius Therapeutics Inc | 0.28 | 698402 | +31% | 15.73 |
| AeroVironment (AVAV) | 0.26 | 181776 | +49% | 56.77 |
| Ionis Pharmaceuticals | 0.26 | 157773 | -4% | 64.27 |
| Grubhub | 0.25 | 127626 | -23% | 77.99 |
| Arcturus Therapeutics Hldg I | 0.24 | 1.00M | NEW | 9.44 |
| Regeneron Pharmaceuticals (REGN) | 0.23 | 28593 | +116% | 313.01 |
| MercadoLibre (MELI) | 0.23 | 14667 | -31% | 611.78 |
| Adobe Systems Incorporated (ADBE) | 0.20 | 27347 | -12% | 294.66 |
| Hubspot | 0.20 | 45550 | -12% | 170.52 |
| Twilio Inc cl a | 0.20 | 59405 | +25% | 136.35 |
| Roku Inc | 0.18 | 77425 | NEW | 90.58 |
| Jumia Technologies Ag sponsored ads | 0.18 | 272881 | NEW | 26.42 |
| Trimble Navigation (TRMB) | 0.16 | 142621 | -15% | 45.11 |
| Advanced Micro Devices (AMD) | 0.16 | 212743 | -60% | 30.37 |
| Codexis Inc | 0.16 | 337288 | +8% | 18.43 |
| Shopify Inc cl a | 0.16 | 20909 | -51% | 300.16 |
| Guardant Health Inc | 0.16 | 74041 | NEW | 86.33 |
| Twist Bioscience Corp | 0.16 | 213793 | NEW | 29.01 |
| Delphi Automotive Inc international stock | 0.15 | 75737 | -12% | 80.83 |
| Atlassian Corp Plc cl a | 0.14 | 42178 | -12% | 130.85 |
| Personalis Ord | 0.14 | 197720 | NEW | 27.15 |
| Autodesk (ADSK) | 0.13 | 32847 | 162.91 | |
| Cellular Biomedicine Group I | 0.13 | 314378 | +10% | 16.53 |
| Caredx | 0.12 | 127608 | NEW | 35.99 |
| Fate Therapeutics | 0.11 | 222064 | NEW | 20.30 |
| Jd | 0.11 | 147325 | +104% | 30.29 |
| ANSYS (ANSS) | 0.09 | 17190 | -10% | 204.83 |
| Cognex Corporation (CGNX) | 0.09 | 71574 | +3% | 47.98 |
| Slm Solutions | 0.09 | 246474 | +39% | 14.43 |
| Align Technology (ALGN) | 0.08 | 11837 | -42% | 273.72 |
| Kratos Defense & Security Solutions (KTOS) | 0.08 | 136624 | +13% | 22.89 |
| Meituan Dianping-class B | 0.08 | 201600 | NEW | 16.08 |
| Taiwan Semiconductor Mfg (TSM) | 0.07 | 74861 | +4% | 39.17 |
| Intuitive Surgical (ISRG) | 0.07 | 5434 | +10% | 524.48 |
| Elbit Systems Ltd | 0.07 | 19221 | 149.52 | |
| Rakuten Inc Tokyo Shs | 0.07 | 220805 | +27% | 11.91 |
| Rakuten | 0.07 | 224687 | 11.99 | |
| Hp | 0.07 | 125529 | +33% | 20.79 |
| Straumann Holding Ag sn | 0.07 | 3109 | NEW | 881.63 |
| Rydex Inverse 2x S&P; 500 (RSW) | 0.06 | 42556 | NEW | 54.05 |
| Bellicum Pharma | 0.06 | 1.28M | -6% | 1.70 |
| Deere & Company (DE) | 0.05 | 12727 | +19% | 165.71 |
| Intuit (INTU) | 0.05 | 8312 | +35% | 261.31 |
| 3D Systems Corporation (TDSC) | 0.05 | 226193 | +26% | 9.10 |
| Nxp Semiconductors N V | 0.05 | 21027 | 97.59 | |
| Guidewire Software | 0.05 | 17914 | +2% | 101.37 |
| Conformis | 0.05 | 438015 | NEW | 4.36 |
| Sbi Holdings Inc/japan | 0.05 | 85400 | +14% | 24.66 |
| Line Corp | 0.05 | 75354 | +94% | 27.95 |
| Interactive Brokers (IBKR) | 0.04 | 26894 | +37% | 54.21 |
| Verisk Analytics (VRSK) | 0.04 | 10068 | 146.50 | |
| General Motors Company (GM) | 0.04 | 45449 | 38.53 | |
| Wirecard Ag | 0.04 | 8344 | +18% | 168.14 |
| Heartland Ban | 0.04 | 17566 | NEW | 81.01 |
| Alphabet Inc Class C cs | 0.04 | 1584 | -43% | 1080.81 |
| Microsoft Corporation (MSFT) | 0.03 | 10172 | -20% | 134.00 |
| HDFC Bank (HDB) | 0.03 | 7806 | +17% | 130.03 |
| Dassault Systemes S.A. (DASTY) | 0.03 | 8172 | NEW | 159.32 |
| Ptc | 0.03 | 12870 | -15% | 89.74 |
| Intercontinentalexchange | 0.03 | 15515 | +18% | 85.92 |
| Transunion | 0.03 | 14183 | +12% | 73.54 |
| Aquabounty Technologies | 0.03 | 363360 | +8% | 3.07 |
| Altair Engr Inc | 0.03 | 30327 | NEW | 40.39 |
| Adyen Nv 144a | 0.03 | 1712 | +24% | 771.03 |
| Zhongan Online P&c Insurance C | 0.03 | 459900 | +18% | 2.75 |
| Charles Schwab Corporation (SCHW) | 0.02 | 20100 | +16% | 40.20 |
| NASDAQ OMX (NDAQ) | 0.02 | 9647 | +16% | 96.20 |
| Moog (MOG.A) | 0.02 | 8224 | +57% | 93.63 |
| Matrix Service Company (MTRX) | 0.02 | 35995 | NEW | 20.25 |
| Medidata Solutions (MDSO) | 0.02 | 6623 | -99% | 90.44 |
| Solaredge Technologies | 0.02 | 11520 | -5% | 62.50 |
| Firstrand Ltd | 0.02 | 185282 | +14% | 4.86 |
| Brainsway Ltd-adr adr | 0.02 | 82313 | NEW | 10.48 |
| Radware Ltd ord | 0.01 | 18930 | -5% | 24.72 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 34407 | +40% | 9.24 |
| General Electric Company (GE) | 0.01 | 42044 | -8% | 10.49 |
| United Parcel Service (UPS) | 0.01 | 3352 | -20% | 103.22 |
| Taro Pharmaceutical Industries | 0.01 | 4776 | -4% | 85.43 |
| Thermo Fisher Scientific (TMO) | 0.01 | 897 | NEW | 293.20 |
| Stryker Corporation (SYK) | 0.01 | 2129 | -17% | 205.73 |
| Ituran Location And Control shs | 0.01 | 13417 | -6% | 30.11 |
| Kaiser Aluminum (KALU) | 0.01 | 3609 | NEW | 97.53 |
| Sierra Health Svcs Inc | 0.01 | 3208 | NEW | 119.70 |
| Cellcom Israel (CEL) | 0.01 | 110305 | +29% | 2.89 |
| Partner Communications Company (PTNR) | 0.01 | 112426 | NEW | 4.20 |
| FARO Technologies (FARO) | 0.01 | 9117 | -11% | 52.54 |
| Audiocodes Ltd Com Stk | 0.01 | 30696 | -13% | 15.47 |
| NuVasive (NUVA) | 0.01 | 7122 | -20% | 58.55 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 4127 | -5% | 115.58 |
| Gilat Satellite Networks Ltd | 0.01 | 54388 | +7% | 8.46 |
| Nice Systems (NICE) | 0.01 | 3641 | -17% | 137.05 |
| AMETEK (AME) | 0.01 | 5871 | -7% | 90.79 |
| Ultra Clean Holdings (UCTT) | 0.01 | 30750 | -31% | 13.92 |
| Ceragon Networks Ltd. | 0.01 | 131354 | +12% | 2.93 |
| Camtek Ltd | 0.01 | 49129 | -25% | 8.45 |
| Mellanox Technologies Ltd | 0.01 | 4132 | -24% | 110.60 |
| Silicom Ltd. | 0.01 | 12669 | -6% | 32.44 |
| Allot Communications Ltd Shs | 0.01 | 61698 | NEW | 7.21 |
| NOVA MEASURING Instruments L | 0.01 | 17266 | -12% | 25.60 |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.01 | 4666 | NEW | 70.94 |
| Radcom Ltd shs new | 0.01 | 59552 | +3% | 8.23 |
| Hexagon Ab for | 0.01 | 9250 | 55.46 | |
| Tower Semiconductor | 0.01 | 26691 | -15% | 15.77 |
| Redhill Biopharma Ltd cmn | 0.01 | 59820 | -9% | 6.50 |
| Kamada Ord Ils1.00 shs | 0.01 | 81874 | -4% | 5.52 |
| Wix Com Ltd shs | 0.01 | 4039 | -10% | 142.11 |
| Evogene Ltd shs | 0.01 | 202990 | -29% | 1.61 |
| Galmed Pharmaceuticals Ltd shs | 0.01 | 60948 | +13% | 7.35 |
| Mediwound Ltd cmn | 0.01 | 96097 | NEW | 3.38 |
| Cyberark Software Ltd shs | 0.01 | 4206 | -28% | 127.91 |
| Foamix Pharmaceuticals Ltd shs | 0.01 | 146745 | +25% | 2.38 |
| Medtronic | 0.01 | 4530 | -5% | 97.35 |
| Aerojet Rocketdy | 0.01 | 11973 | NEW | 44.77 |
| Intec Pharma Ltd shs added | 0.01 | 77348 | +38% | 4.34 |
| Nano Dimension Ltd spons | 0.01 | 796459 | 0.48 | |
| Wirecard Ag adr repstg | 0.01 | 3559 | +9% | 83.73 |
| Line Corp- | 0.01 | 16412 | +129% | 28.15 |
| Arconic Inc Com stock | 0.01 | 19234 | -7% | 25.84 |
| Urogen Pharma | 0.01 | 13529 | +50% | 35.92 |
| Arrk Corp | 0.01 | 396233 | -31% | 0.94 |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.01 | 665306 | +32% | 0.76 |
| Danel (adir Yeoshua) Ltd | 0.01 | 8788 | -6% | 64.97 |
| Sapiens International Corp | 0.01 | 33298 | -13% | 16.61 |
| Intercure Ltd | 0.01 | 176225 | -45% | 2.04 |
| Oc Oerlikon Corp Ag-reg | 0.01 | 29151 | NEW | 12.21 |
| Aeronautics Ltd | 0.01 | 116127 | NEW | 3.52 |
| Bet Shemesh Engines Holdings | 0.01 | 19677 | NEW | 25.51 |
| Eastman Chemical Company (EMN) | 0.00 | 616 | +4% | 77.92 |
| Red Hat (RHT) | 0.00 | 0 | NEW | 0.00 |
| MSCI (MSCI) | 0.00 | 597 | -23% | 239.53 |
| Visa (V) | 0.00 | 223 | 174.89 | |
| Fiserv (FISV) | 0.00 | 1078 | -42% | 90.91 |
| PolyOne Corporation (POL) | 0.00 | 1720 | +14% | 31.40 |
| Celgene Corporation (CELG) | 0.00 | 0 | 0.00 | |
| Hexcel Corporation (HXL) | 0.00 | 757 | 80.58 | |
| KLA-Tencor Corporation (KLAC) | 0.00 | 0 | 0.00 | |
| Wabtec Corporation (WAB) | 0.00 | 0 | 0.00 | |
| Orbotech Ltd Com Stk | 0.00 | 0 | NEW | 0.00 |
| Infineon Technologies AG (IFNNY) | 0.00 | 0 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 1983 | +4% | 25.21 |
| Carpenter Technology Corporation (CRS) | 0.00 | 1018 | -8% | 48.13 |
| Pacific Biosciences of California (PACB) | 0.00 | 0 | NEW | 0.00 |
| Fanuc Ltd | 0.00 | 220 | 186.36 | |
| Strategic Global Income Fund (SGL) | 0.00 | 5553 | NEW | 6.84 |
| Pointer Telocation Ltd shs | 0.00 | 0 | NEW | 0.00 |
| Ever-Glory International (EVK) | 0.00 | 1621 | NEW | 3.08 |
| Siemens Ag | 0.00 | 0 | 0.00 | |
| Bay National Corp | 0.00 | 390 | NEW | 69.23 |
| Toray Industries | 0.00 | 7196 | +12% | 7.64 |
| Softbank Corp-unspon Adr adr | 0.00 | 4075 | -26% | 24.05 |
| Xero | 0.00 | 3465 | 42.42 | |
| Sarepta Therapeutics | 0.00 | 0 | NEW | 0.00 |
| Sandstorm Gold | 0.00 | 2813 | NEW | 5.69 |
| Attunity Ltd shs | 0.00 | 0 | 0.00 | |
| Workday Inc cl a | 0.00 | 92 | -53% | 206.52 |
| Softbank Corp foreign stock | 0.00 | 1110 | +100% | 47.75 |
| Eastman Kodak | 0.00 | 20712 | +37% | 2.41 |
| Loxo Oncology | 0.00 | 0 | NEW | 0.00 |
| Hortonworks | 0.00 | 0 | NEW | 0.00 |
| Henkel | 0.00 | 996 | NEW | 98.39 |
| Spark Therapeutics | 0.00 | 0 | NEW | 0.00 |
| Henkel | 0.00 | 237 | -44% | 173.00 |
| Asx | 0.00 | 1579 | 57.63 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 | 0.00 | 171 | 368.42 | |
| Daimler Ag | 0.00 | 0 | NEW | 0.00 |
| Xerox | 0.00 | 1489 | -26% | 35.59 |
| Redfin Corp | 0.00 | 0 | NEW | 0.00 |
| Mgi Digital Graphic Technolo | 0.00 | 0 | 0.00 | |
| Fms Enterprises Migun Ltd | 0.00 | 0 | 0.00 | |
| Suny Cellular Communication | 0.00 | 0 | NEW | 0.00 |
| Zuora Inc ordinary shares | 0.00 | 0 | 0.00 | |
| Opera Ltd sponsored ads | 0.00 | 7342 | -30% | 10.49 |
| Gmo Internet Inc | 0.00 | 2700 | 18.15 | |
| Linde Plc | 0.00 | 0 | NEW | 0.00 |
| Corteva Inc Com | 0.00 | 421 | NEW | 28.50 |
| Dupont De Nemours Inc Com | 0.00 | 421 | NEW | 76.01 |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable | 0.00 | 445 | NEW | 8.99 |
| Arkema Sa misc. | 0.00 | 960 | NEW | 93.75 |
| Prodways Group Sa adr | 0.00 | 0 | NEW | 0.00 |
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Past 13F-HR SEC Filings by ARK Investment Management
- ARK Investment Management 2019 Q1 filed May 13, 2019
- ARK Investment Management 2018 Q4 amended filed Feb. 11, 2019
- ARK Investment Management 2018 Q4 filed Feb. 1, 2019
- ARK Investment Management 2018 Q3 filed Nov. 7, 2018
- ARK Investment Management 2018 Q2 filed Aug. 7, 2018
- ARK Investment Management 2018 Q1 filed May 14, 2018
- ARK Investment Management 2017 Q4 filed Feb. 12, 2018
- ARK Investment Management 2017 Q2 filed Aug. 11, 2017
- ARK Investment Management 2017 Q1 filed May 15, 2017
- ARK Investment Management 2016 Q4 filed Feb. 13, 2017