ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

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
Twitter 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

Past 13F-HR SEC Filings by ARK Investment Management

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