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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 6.16 1.17M 240.87
Fms Enterprises Migun Ltd 4.84 16259 13629.99
Square Inc cl a 4.63 3.42M +36% 61.95
Illumina (ILMN) 4.62 695310 +29% 304.22
Fattal Holdings 1998 Ltd 4.28 3722 NEW 52630.04
One Software Technologies Ltd 4.11 7734 NEW 24329.97
Bet Shemesh Engines Holdings 4.05 14616 -25% 12709.98
Matrix It Ltd 3.81 29508 NEW 5921.99
Stratasys 3.63 7.80M 21.31
Partner Communications Co 3.56 96284 NEW 1695.00
Danel (adir Yeoshua) Ltd 3.53 6836 -22% 23669.98
Invitae 3.30 7.84M -16% 19.27
Crispr Therapeutics Ag 2.49 2.78M +2% 40.99
Intellia Therapeutics Inc Com stock 2.47 8.47M +2% 13.35
Editas Medicine 2.45 4.93M 22.74
NVIDIA Corporation (NVDA) 2.02 530506 -50% 174.07
2u 1.80 5.07M +261% 16.28
stock 1.72 667462 +31% 117.86
Xilinx (XLNX) 1.70 810328 +72% 95.90
Nanostring Technologies 1.58 3.35M -4% 21.59
Proto Labs 1.52 680038 +44% 102.10
Zillow Group Inc Cl C Cap Stk stock 1.52 2.34M +49% 29.82
Tree 1.50 221461 +123% 310.43
Teladoc 1.42 960086 67.72
Twitter 1.35 1.50M -53% 41.20
Veracyte 1.35 2.58M -14% 24.00
salesforce (CRM) 1.29 399685 -3% 148.44
Teradyne (TER) 1.21 955696 -28% 57.91
Lendingclub Corp 1.17 4.08M -80% 13.08
Materalise Nv 1.14 2.82M 18.48
Tencent Holdings Ltd - Adr adr 1.08 1.19M -32% 41.63
Cerus Corporation (CERS) 0.98 8.68M +2% 5.16
Syros Pharmaceuticals 0.87 3.83M 10.38
Netflix (NFLX) 0.82 141083 +19% 267.62
Compugen Ltd 0.80 8.69M +2% 4.23
Delphi Automotive Inc international stock 0.75 395575 +422% 87.42
Autodesk (ADSK) 0.65 201258 +512% 147.70
Roku Inc 0.64 289270 +273% 101.76
Eventbrite Inc 0.64 1.66M 17.71
Seres Therapeutics 0.62 7.07M 4.01
Trade Desk 0.59 143485 NEW 187.55
Alibaba Group Holding Ltd Spon 0.49 133930 -11% 167.23
MercadoLibre (MELI) 0.46 37911 +158% 551.24
Exone 0.44 2.30M 8.85
Apple (AAPL) 0.40 82169 -8% 223.97
Cloudera 0.40 2.08M -18% 8.86
Amazon (AMZN) 0.37 9658 -13% 1735.87
Bristol Myers Squibb (BMY) 0.35 320712 -8% 50.71
Grayscale Bitcoin Ord 0.33 1.42M -16% 10.59
Iovance Biotherapeutics 0.32 814796 18.20
Pinduoduo Inc sponsored ads 0.32 455251 -31% 32.22
Baidu (BIDU) 0.30 134268 -78% 102.76
Arcturus Therapeutics Hldg I 0.29 1.27M +26% 10.27
Cellectis S A sponsored ads 0.28 1.24M +12% 10.40
Ionis Pharmaceuticals 0.26 196669 +24% 59.91
Regeneron Pharmaceuticals (REGN) 0.24 40073 +40% 277.39
AeroVironment (AVAV) 0.21 179242 53.56
Incyte Corporation (INCY) 0.20 124229 -4% 74.23
Codexis Inc 0.19 630461 +86% 13.72
Inovio Pharmaceuticals 0.19 4.22M +6% 2.05
Paypal Holdings 0.17 73347 -51% 103.59
Caredx 0.16 317300 +148% 22.61
Twilio Inc cl a 0.16 66094 +11% 109.96
Grubhub 0.15 121224 -5% 56.21
Adobe Systems Incorporated (ADBE) 0.14 23644 -13% 276.26
Advanced Micro Devices (AMD) 0.13 209772 28.99
Hubspot 0.13 39386 -13% 151.60
Rubius Therapeutics Inc 0.13 730890 +4% 7.85
Twist Bioscience Corp 0.13 245627 +14% 23.88
Nutanix Inc cl a 0.12 209512 -85% 26.25
Organovo Holdings 0.11 18.95M -10% 0.26
Fate Therapeutics 0.11 339039 +52% 15.53
Cellular Biomedicine Group I 0.11 349625 +11% 14.86
Shopify Inc cl a 0.11 16458 -21% 311.64
Spotify Technology Sa 0.11 46174 -90% 114.00
Trimble Navigation (TRMB) 0.10 119467 -16% 38.81
Atlassian Corp Plc cl a 0.10 36474 -13% 125.43
Snap Inc cl a 0.10 276683 NEW 15.80
Guardant Health Inc 0.10 74203 63.82
Personalis Ord 0.10 299464 +51% 14.68
Pacific Biosciences of California (PACB) 0.09 756797 5.16
Jd 0.09 150755 +2% 28.21
Bluebird Bio 0.08 40200 -62% 91.82
Taiwan Semiconductor Mfg (TSM) 0.07 73213 -2% 46.48
ANSYS (ANSS) 0.07 15433 -10% 221.34
Cognex Corporation (CGNX) 0.07 69601 -2% 49.12
Pinterest Inc Cl A 0.07 123219 NEW 26.45
Castle Biosciences Inc 0.07 166087 NEW 18.09
Elbit Systems Ltd 0.06 17502 -8% 164.78
Workday Inc cl a 0.06 15131 +16346% 169.98
Intuitive Surgical (ISRG) 0.05 4616 -15% 539.86
Intuit (INTU) 0.05 8549 +2% 266.00
Nxp Semiconductors N V 0.05 19585 -6% 109.11
Kratos Defense & Security Solutions (KTOS) 0.05 127246 -6% 18.59
Komatsu (KMTUY) 0.05 95562 NEW 23.04
Guidewire Software 0.05 21911 +22% 105.38
Rakuten Inc Tokyo Shs 0.05 233205 +5% 9.90
Rakuten 0.05 222127 9.81
Slm Solutions 0.05 174371 -29% 12.37
Renishaw 0.05 46479 NEW 48.99
Straumann Holding Ag sn 0.05 2545 -18% 814.93
Line Corp 0.05 80154 +6% 28.27
Meituan Dianping 0.05 214400 NEW 10.25
Titomic Ltd 0.05 1.47M NEW 1.48
Deere & Company (DE) 0.04 10426 -18% 168.71
FLIR Systems (FLIR) 0.04 31790 NEW 52.60
3D Systems Corporation (TDSC) 0.04 246937 +9% 8.15
Intercontinentalexchange 0.04 21364 +37% 92.26
Alphabet Inc Class C cs 0.04 1479 -6% 1219.07
Hp 0.04 101047 -19% 18.92
Mgi Digital Graphic Technolo 0.04 37489 45.51
Sbi Holdings Inc/japan 0.04 89800 +5% 21.26
Pluristem Therapeutics Inc 0.04 539417 -89% 3.74
Microsoft Corporation (MSFT) 0.03 8505 -16% 138.98
Interactive Brokers (IBKR) 0.03 28010 +4% 53.77
HDFC Bank (HDB) 0.03 27516 +252% 57.06
Iridium Communications (IRDM) 0.03 68199 NEW 21.28
General Motors Company (GM) 0.03 42329 -6% 37.47
Wirecard Ag 0.03 8874 +6% 157.09
Transunion 0.03 14811 +4% 81.09
Adyen Nv 144a 0.03 2212 +29% 650.09
Zhongan Online P&c Insurance C 0.03 489100 +6% 2.45
Charles Schwab Corporation (SCHW) 0.02 20922 +4% 41.82
NASDAQ OMX (NDAQ) 0.02 9987 +3% 99.33
Verisk Analytics (VRSK) 0.02 6754 -32% 158.13
Facebook Inc cl a 0.02 5285 -96% 178.05
Ptc 0.02 13315 +3% 68.19
Intrexon 0.02 180084 NEW 5.72
Dassault Systems 0.02 7621 NEW 137.25
Conformis 0.02 369660 -15% 1.86
Fidelity Hereford Str Tr Gov M mf 0.02 1.04M NEW 1.00
Aquabounty Technologies 0.02 374541 +3% 2.50
Altair Engr Inc 0.02 28093 -7% 34.63
Firstrand Ltd 0.02 194813 +5% 4.35
Radware Ltd ord 0.01 18881 24.26
Teva Pharmaceutical Industries (TEVA) 0.01 56698 +64% 6.88
General Electric Company (GE) 0.01 36456 -13% 8.94
United Parcel Service (UPS) 0.01 3526 +5% 119.68
Lincoln Electric Holdings (LECO) 0.01 4323 NEW 86.75
Taro Pharmaceutical Industries 0.01 5563 +16% 75.50
Thermo Fisher Scientific (TMO) 0.01 897 290.97
Stryker Corporation (SYK) 0.01 1741 -18% 216.54
Ituran Location And Control shs 0.01 15194 +13% 24.81
Kaiser Aluminum (KALU) 0.01 3811 +5% 98.92
Cellcom Israel (CEL) 0.01 141782 +28% 2.78
Align Technology (ALGN) 0.01 1739 -85% 181.14
FARO Technologies (FARO) 0.01 10013 +9% 48.34
Moog (MOG.A) 0.01 3895 -52% 81.13
Audiocodes Ltd Com Stk 0.01 28466 -7% 18.90
NuVasive (NUVA) 0.01 6301 -11% 63.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3971 -3% 109.54
Gilat Satellite Networks Ltd 0.01 53196 -2% 8.38
Nice Systems (NICE) 0.01 3117 -14% 143.73
AMETEK (AME) 0.01 5476 -6% 91.86
Ultra Clean Holdings (UCTT) 0.01 26094 -15% 14.64
Ceragon Networks Ltd. 0.01 160406 +22% 2.69
Camtek Ltd 0.01 53861 +9% 9.38
Mellanox Technologies Ltd 0.01 4134 109.58
Silicom Ltd. 0.01 15244 +20% 31.62
Allot Communications Ltd Shs 0.01 60192 -2% 8.06
NOVA MEASURING Instruments L 0.01 17617 +2% 31.79
Siemens Ag 0.01 3241 107.99
Hexagon Ab for 0.01 9669 +4% 51.40
Tower Semiconductor 0.01 27850 +4% 19.25
Redhill Biopharma Ltd cmn 0.01 55886 -6% 7.03
Kamada Ord Ils1.00 shs 0.01 77573 -5% 5.13
Wix Com Ltd shs 0.01 3259 -19% 116.60
Evogene Ltd shs 0.01 209248 +3% 1.58
Galmed Pharmaceuticals Ltd shs 0.01 72595 +19% 4.78
Mediwound Ltd cmn 0.01 130468 +35% 3.20
Cyberark Software Ltd shs 0.01 3283 -21% 99.91
Foamix Pharmaceuticals Ltd shs 0.01 196160 +33% 3.04
Bellicum Pharma 0.01 384427 -70% 1.05
Medtronic 0.01 3616 -20% 108.68
Solaredge Technologies 0.01 7414 -35% 83.76
Aerojet Rocketdy 0.01 8077 -32% 50.51
Wirecard Ag adr repstg 0.01 3389 -4% 79.96
Line Corp- 0.01 15678 -4% 35.91
Arconic Inc Com stock 0.01 14374 -25% 26.02
Urogen Pharma 0.01 14235 +5% 23.81
Bertrandt Ag 0.01 5280 NEW 76.14
Bezeq The Israeli Telecommunication Corp Ltd 0.01 652021 0.63
Hilan Ltd 0.01 12867 NEW 38.32
Sapiens International Corp 0.01 28706 -13% 19.65
Brainsway Ltd 0.01 90614 NEW 5.00
Intercure Ltd 0.01 231749 +31% 1.25
Fiverr Intl Ltd ord shs 0.01 19210 NEW 18.69
Oc Oerlikon Corp Ag-reg 0.01 33320 +14% 10.02
Nano Dimension Ltd adr 0.01 741741 NEW 0.40
3M Company (MMM) 0.00 274 NEW 164.23
Eastman Chemical Company (EMN) 0.00 600 -2% 73.33
MSCI (MSCI) 0.00 145 -75% 220.69
Visa (V) 0.00 223 170.40
PolyOne Corporation (POL) 0.00 1556 -9% 32.78
Hexcel Corporation (HXL) 0.00 594 -21% 82.49
Allegheny Technologies Incorporated (ATI) 0.00 1932 -2% 20.19
Carpenter Technology Corporation (CRS) 0.00 1039 +2% 51.97
Medidata Solutions (MDSO) 0.00 211 -96% 90.05
Fanuc Ltd 0.00 220 186.36
Dsm N.v. Ord Shrs 0.00 373 NEW 120.64
Bayer Ag 0.00 390 NEW 71.79
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 0.00 3675 NEW 1.09
Toray Industries 0.00 7096 7.33
Softbank Corp-unspon Adr adr 0.00 1988 -51% 19.62
Sandvik Ab Shs 0.00 2959 NEW 15.21
Xero 0.00 3465 42.14
Softbank Corp foreign stock 0.00 1110 39.64
Eastman Kodak 0.00 20180 -2% 2.63
Fidelity Municipal mmkt fund 0.00 1544 NEW 1.30
Henkel 0.00 486 -51% 104.94
Intec Pharma Ltd shs added 0.00 144414 +86% 0.73
Asx 0.00 1579 59.53
Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 0.00 171 374.27
5n Plus Inc 0.00 23087 NEW 1.78
Arkema Sa 0.00 521 NEW 94.05
Zscaler Incorporated 0.00 0 NEW 0.00
Docusign Inc 0.00 585 NEW 61.54
Evonik Industries Ag 0.00 1576 NEW 24.75
Dupont De Nemours Inc Com 0.00 661 +57% 71.10
Xerox Corp 0.00 1343 NEW 29.78
Fidelity Money Market Premium cash and money funds 0.00 204 NEW 0.00
Fidelity Govt Port-ins mf 0.00 0 NEW 0.00
Sgl Carbon Se 0.00 6991 NEW 5.15
Gmo Internet Inc 0.00 2700 NEW 17.04

Past 13F-HR SEC Filings by ARK Investment Management

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