ARK Investment Management
Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, Invitae, Stratasys, Square Inc cl a, and represent 27.99% of ARK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$95.08M), NVDA (+$67.33M), Twitter (+$47.28M), ILMN (+$46.70M), BIDU (+$38.98M), Editas Medicine (+$37.53M), Crispr Therapeutics Ag (+$24.93M), Proto Labs (+$22.42M), AAPL (+$22.05M), Intellia Therapeutics Inc Com stock (+$20.14M).
- Started 14 new stock positions in Brainsway Ltd, WAB, KLAC, Meituan Dianping, Fms Enterprises Migun Ltd, BMY, Adyen Nv 144a, Nutanix Inc cl a, Wirecard Ag, Cloudera. Zhongan Online P&c Insurance C, Cellular Biomedicine Group I, Intercure Ltd, Line Corp.
- Reduced shares in these 10 stocks: AMZN (-$49.47M), TER (-$27.55M), NFLX (-$25.26M), CELG (-$18.67M), Tencent Holdings Ltd - Adr adr (-$16.89M), stock (-$9.56M), Hortonworks (-$8.27M), TSM (-$6.94M), Tree (-$6.75M), Bluebird Bio (-$6.52M).
- Sold out of its positions in Daimler Ag, Hortonworks, Loxo Oncology, PACB, RHT, Redfin Corp, Sarepta Therapeutics, Spark Therapeutics, Linde Plc, Orbotech Ltd Com Stk. Pointer Telocation Ltd shs, Suny Cellular Communication.
- ARK Investment Management was a net buyer of stock by $409.98M.
- ARK Investment Management has $3.50B in assets under management (AUM), growing by 42.12%.
Companies in the ARK Investment Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.61 | 1.29M | +41% | 179.56 |
| Tesla Motors (TSLA) | 6.03 | 753850 | +82% | 279.86 |
| Invitae | 5.84 | 8.73M | 23.42 | |
| Stratasys | 4.94 | 7.26M | +7% | 23.82 |
| Square Inc cl a | 4.57 | 2.13M | 74.92 | |
| Baidu (BIDU) | 4.55 | 965887 | +32% | 164.85 |
| 4.38 | 4.66M | +44% | 32.88 | |
| Illumina (ILMN) | 4.14 | 466953 | +47% | 310.69 |
| Intellia Therapeutics Inc Com stock | 3.89 | 7.98M | +17% | 17.08 |
| Editas Medicine | 3.18 | 4.56M | +50% | 24.45 |
| Tencent Holdings Ltd - Adr adr | 2.95 | 2.25M | -14% | 45.98 |
| Veracyte | 2.47 | 3.46M | 25.02 | |
| Nanostring Technologies | 2.38 | 3.48M | +7% | 23.93 |
| Medidata Solutions (MDSO) | 2.34 | 1.12M | +19% | 73.24 |
| Tree | 2.17 | 216309 | -8% | 351.56 |
| Teradyne (TER) | 2.16 | 1.90M | -26% | 39.84 |
| Crispr Therapeutics Ag | 2.06 | 2.02M | +52% | 35.72 |
| Zillow Group Inc Cl C Cap Stk stock | 1.97 | 1.99M | +9% | 34.74 |
| Netflix (NFLX) | 1.95 | 191375 | -27% | 356.56 |
| Lendingclub | 1.89 | 21.45M | +22% | 3.09 |
| Spotify Technology Sa | 1.81 | 455979 | +15% | 138.80 |
| salesforce (CRM) | 1.57 | 347885 | 158.37 | |
| stock | 1.50 | 421383 | -15% | 124.60 |
| Cerus Corporation (CERS) | 1.36 | 7.64M | +13% | 6.23 |
| Materalise Nv | 1.24 | 2.75M | +11% | 15.74 |
| Apple (AAPL) | 1.21 | 222136 | +109% | 189.95 |
| Teladoc | 1.17 | 736673 | +11% | 55.60 |
| 2u | 1.05 | 517544 | -9% | 70.85 |
| Seres Therapeutics | 1.04 | 5.29M | +28% | 6.87 |
| Compugen Ltd | 0.97 | 8.23M | +15% | 4.14 |
| Proto Labs | 0.87 | 291222 | +273% | 105.14 |
| Syros Pharmaceuticals | 0.78 | 2.99M | +21% | 9.14 |
| Amazon (AMZN) | 0.77 | 15039 | -64% | 1780.77 |
| Bluebird Bio | 0.70 | 155508 | -21% | 157.33 |
| Alibaba Group Holding Ltd Spon | 0.68 | 130787 | +35% | 182.45 |
| Organovo Holdings | 0.57 | 20.00M | +10% | 0.99 |
| Exone | 0.53 | 2.17M | +9% | 8.49 |
| Grayscale Bitcoin Ord | 0.53 | 3.91M | +7% | 4.78 |
| Paypal Holdings | 0.50 | 166862 | +34% | 103.84 |
| Cellectis S A sponsored ads | 0.49 | 934076 | +30% | 18.34 |
| Cloudera | 0.47 | 1.51M | NEW | 10.94 |
| Eventbrite Inc | 0.40 | 731953 | +379% | 19.17 |
| Advanced Micro Devices (AMD) | 0.39 | 534292 | -7% | 25.52 |
| Ionis Pharmaceuticals | 0.38 | 164978 | -31% | 81.17 |
| Xilinx (XLNX) | 0.37 | 101977 | -2% | 126.79 |
| Grubhub | 0.33 | 167706 | +48% | 69.47 |
| MercadoLibre (MELI) | 0.31 | 21354 | 507.73 | |
| Inovio Pharmaceuticals | 0.31 | 2.93M | +55% | 3.73 |
| Pinduoduo Inc sponsored ads | 0.29 | 409739 | +86% | 24.80 |
| Rubius Therapeutics Inc | 0.27 | 529615 | +68% | 18.10 |
| Bristol Myers Squibb (BMY) | 0.26 | 194317 | NEW | 47.71 |
| Shopify Inc cl a | 0.26 | 43303 | -38% | 206.61 |
| Hubspot | 0.25 | 51959 | -3% | 166.21 |
| Adobe Systems Incorporated (ADBE) | 0.24 | 31188 | +7% | 266.48 |
| AeroVironment (AVAV) | 0.24 | 121405 | +4% | 68.41 |
| Zuora Inc ordinary shares | 0.22 | 378316 | +22% | 20.03 |
| Nutanix Inc cl a | 0.20 | 188019 | NEW | 37.74 |
| Delphi Automotive Inc international stock | 0.20 | 86835 | -7% | 79.50 |
| Trimble Navigation (TRMB) | 0.19 | 168084 | -2% | 40.40 |
| Iovance Biotherapeutics | 0.19 | 691494 | -4% | 9.51 |
| Codexis Inc | 0.18 | 311368 | +45% | 20.53 |
| Arcturus Therapeutics Ltd | 0.18 | 927144 | +13% | 6.83 |
| Incyte Corporation (INCY) | 0.17 | 67305 | 86.01 | |
| Align Technology (ALGN) | 0.17 | 20414 | +7% | 284.31 |
| Twilio Inc cl a | 0.17 | 47157 | +4% | 129.19 |
| Regeneron Pharmaceuticals (REGN) | 0.16 | 13237 | -4% | 410.59 |
| Autodesk (ADSK) | 0.15 | 33212 | -9% | 155.82 |
| Atlassian Corp Plc cl a | 0.15 | 48130 | -20% | 112.38 |
| Cellular Biomedicine Group I | 0.14 | 285762 | NEW | 17.30 |
| Bellicum Pharma | 0.13 | 1.38M | +33% | 3.37 |
| Pluristem Therapeutics (PSTI) | 0.11 | 3.79M | +11% | 0.97 |
| ANSYS (ANSS) | 0.10 | 19209 | -8% | 182.73 |
| Cognex Corporation (CGNX) | 0.10 | 68945 | 50.87 | |
| Alphabet Inc Class C cs | 0.09 | 2816 | -5% | 1173.30 |
| Taiwan Semiconductor Mfg (TSM) | 0.08 | 71835 | -70% | 40.95 |
| Intuitive Surgical (ISRG) | 0.08 | 4926 | 570.65 | |
| Elbit Systems Ltd | 0.07 | 19460 | -2% | 128.98 |
| Rakuten | 0.06 | 226891 | -15% | 9.50 |
| Jd | 0.06 | 72203 | -13% | 30.15 |
| Slm Solutions | 0.06 | 176946 | +40% | 10.88 |
| Mgi Digital Graphic Technolo | 0.06 | 40525 | -8% | 51.72 |
| Prodways Group Sa | 0.06 | 602907 | -6% | 3.43 |
| Deere & Company (DE) | 0.05 | 10647 | -17% | 159.86 |
| Intuit (INTU) | 0.05 | 6143 | +370% | 261.44 |
| 3D Systems Corporation (TDSC) | 0.05 | 178320 | +29% | 10.76 |
| Nxp Semiconductors N V | 0.05 | 21233 | -15% | 88.40 |
| General Motors Company (GM) | 0.05 | 45894 | -8% | 37.11 |
| Kratos Defense & Security Solutions (KTOS) | 0.05 | 119952 | 15.63 | |
| Guidewire Software | 0.05 | 17546 | +347% | 97.17 |
| Rakuten Inc Tokyo Shs | 0.05 | 173000 | +603% | 9.63 |
| Dassault Systems | 0.05 | 10901 | -11% | 148.98 |
| Hp | 0.05 | 93921 | -4% | 19.43 |
| Renishaw | 0.05 | 37257 | -15% | 48.15 |
| Sbi Holdings Inc/japan | 0.05 | 74400 | +362% | 22.42 |
| Microsoft Corporation (MSFT) | 0.04 | 12721 | -13% | 117.92 |
| Verisk Analytics (VRSK) | 0.04 | 10180 | +408% | 133.01 |
| Ptc | 0.04 | 15308 | -9% | 92.17 |
| Line Corp | 0.04 | 38687 | NEW | 35.26 |
| Zhongan Online P&c Insurance C | 0.04 | 386900 | NEW | 3.59 |
| Interactive Brokers (IBKR) | 0.03 | 19604 | +319% | 51.88 |
| Intercontinentalexchange | 0.03 | 13041 | +480% | 76.14 |
| Wirecard Ag | 0.03 | 7019 | NEW | 125.37 |
| Adyen Nv 144a | 0.03 | 1378 | NEW | 783.02 |
| Meituan Dianping | 0.03 | 169600 | NEW | 6.74 |
| Intercure Ltd | 0.03 | 323056 | NEW | 3.26 |
| Charles Schwab Corporation (SCHW) | 0.02 | 17212 | +360% | 42.76 |
| NASDAQ OMX (NDAQ) | 0.02 | 8274 | +270% | 87.50 |
| Taro Pharmaceutical Industries | 0.02 | 4986 | -2% | 108.10 |
| HDFC Bank (HDB) | 0.02 | 6650 | +412% | 115.94 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 4370 | -2% | 126.54 |
| Nice Systems (NICE) | 0.02 | 4394 | -6% | 122.44 |
| AMETEK (AME) | 0.02 | 6335 | -15% | 83.03 |
| Camtek Ltd | 0.02 | 65847 | 8.91 | |
| Mellanox Technologies Ltd | 0.02 | 5498 | -19% | 118.41 |
| Redhill Biopharma Ltd cmn | 0.02 | 65918 | +8% | 8.31 |
| Wix Com Ltd shs | 0.02 | 4523 | -7% | 120.94 |
| Cyberark Software Ltd shs | 0.02 | 5891 | -16% | 119.00 |
| Transunion | 0.02 | 12617 | +506% | 66.81 |
| Nano Dimension Ltd spons | 0.02 | 804275 | +56% | 0.71 |
| Aquabounty Technologies | 0.02 | 335420 | +13% | 2.19 |
| Arrk Corp | 0.02 | 581601 | +15% | 0.96 |
| Firstrand Ltd | 0.02 | 161415 | +361% | 4.86 |
| Hilan Ltd | 0.02 | 19032 | -9% | 27.69 |
| Sapiens International Corp | 0.02 | 38699 | -7% | 15.27 |
| Radware Ltd ord | 0.01 | 20037 | -6% | 26.15 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 24462 | +3% | 15.70 |
| General Electric Company (GE) | 0.01 | 46058 | +22% | 9.99 |
| United Parcel Service (UPS) | 0.01 | 4222 | +4% | 111.80 |
| Stryker Corporation (SYK) | 0.01 | 2578 | -49% | 197.44 |
| Ituran Location And Control shs | 0.01 | 14300 | -2% | 34.13 |
| Cellcom Israel (CEL) | 0.01 | 84977 | +6% | 3.62 |
| FARO Technologies (FARO) | 0.01 | 10334 | +3% | 43.93 |
| Moog (MOG.A) | 0.01 | 5234 | -14% | 86.93 |
| Audiocodes Ltd Com Stk | 0.01 | 35553 | -31% | 13.84 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 2144 | NEW | 119.40 |
| NuVasive (NUVA) | 0.01 | 8984 | +34% | 56.77 |
| Gilat Satellite Networks Ltd | 0.01 | 50705 | -15% | 8.16 |
| Ultra Clean Holdings (UCTT) | 0.01 | 45165 | +14% | 10.34 |
| Ceragon Networks Ltd. | 0.01 | 116973 | -12% | 3.59 |
| Silicom Ltd. | 0.01 | 13572 | +10% | 38.24 |
| NOVA MEASURING Instruments L | 0.01 | 19690 | -2% | 25.19 |
| Radcom Ltd shs new | 0.01 | 57532 | +9% | 7.42 |
| Siemens Ag | 0.01 | 3793 | -5% | 107.57 |
| Softbank Corp-unspon Adr adr | 0.01 | 5554 | -14% | 48.61 |
| Hexagon Ab for | 0.01 | 9408 | -9% | 52.19 |
| Tower Semiconductor | 0.01 | 31661 | +27% | 16.55 |
| Attunity Ltd shs | 0.01 | 18666 | -37% | 23.47 |
| Kamada Ord Ils1.00 shs | 0.01 | 86028 | 5.63 | |
| Evogene Ltd shs | 0.01 | 286748 | +13% | 1.83 |
| Galmed Pharmaceuticals Ltd shs | 0.01 | 53749 | +31% | 8.17 |
| Foamix Pharmaceuticals Ltd shs | 0.01 | 117367 | +24% | 3.75 |
| Medtronic | 0.01 | 4784 | 91.14 | |
| Solaredge Technologies | 0.01 | 12175 | 37.70 | |
| Intec Pharma Ltd shs added | 0.01 | 55838 | -42% | 7.32 |
| Wirecard Ag adr repstg | 0.01 | 3242 | +55% | 62.62 |
| Line Corp- | 0.01 | 7166 | +80% | 35.17 |
| Arconic Inc Com stock | 0.01 | 20807 | 19.13 | |
| Urogen Pharma | 0.01 | 9007 | -20% | 36.97 |
| Bertrandt Ag | 0.01 | 5092 | -9% | 70.90 |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.01 | 503335 | +12% | 0.70 |
| Danel (adir Yeoshua) Ltd | 0.01 | 9441 | -6% | 53.07 |
| Fms Enterprises Migun Ltd | 0.01 | 17503 | NEW | 27.60 |
| Matrix It Ltd | 0.01 | 39064 | -9% | 12.65 |
| Partner Communications Co | 0.01 | 99311 | -2% | 3.83 |
| Brainsway Ltd | 0.01 | 78847 | NEW | 6.15 |
| 3M Company (MMM) | 0.00 | 245 | -12% | 208.16 |
| Eastman Chemical Company (EMN) | 0.00 | 590 | -13% | 76.27 |
| MSCI (MSCI) | 0.00 | 783 | 199.23 | |
| Visa (V) | 0.00 | 223 | 156.95 | |
| Fiserv (FISV) | 0.00 | 1873 | 88.09 | |
| PolyOne Corporation (POL) | 0.00 | 1508 | 29.18 | |
| Celgene Corporation (CELG) | 0.00 | 28 | -99% | 107.14 |
| Hexcel Corporation (HXL) | 0.00 | 762 | -12% | 69.55 |
| Wabtec Corporation (WAB) | 0.00 | 246 | NEW | 73.17 |
| Infineon Technologies AG (IFNNY) | 0.00 | 738 | 20.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.00 | 1898 | -7% | 25.82 |
| Carpenter Technology Corporation (CRS) | 0.00 | 1108 | +3% | 46.03 |
| Fanuc Ltd | 0.00 | 220 | 168.18 | |
| Dsm N.v. Ord Shrs | 0.00 | 521 | -15% | 109.40 |
| Bayer Ag | 0.00 | 390 | 64.10 | |
| Toray Industries | 0.00 | 6399 | -18% | 6.41 |
| Sandvik Ab Shs | 0.00 | 3205 | -8% | 16.22 |
| Xero | 0.00 | 3465 | 34.92 | |
| Workday Inc cl a | 0.00 | 198 | 191.92 | |
| Softbank Corp foreign stock | 0.00 | 555 | 97.30 | |
| Eastman Kodak | 0.00 | 15069 | -32% | 2.99 |
| Henkel | 0.00 | 426 | -16% | 96.24 |
| Asx | 0.00 | 1579 | 48.77 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 | 0.00 | 171 | 286.55 | |
| Xerox | 0.00 | 2021 | -3% | 32.16 |
| Dowdupont Inc | 0.00 | 820 | -13% | 35.37 |
| Arkema Sa | 0.00 | 500 | 96.00 | |
| Trade Me Group Ltd | 0.00 | 10506 | 3.33 | |
| Opera Ltd sponsored ads | 0.00 | 10492 | -78% | 6.58 |
| Evonik Industries Ag | 0.00 | 1399 | -9% | 27.16 |
| Gmo Internet Inc | 0.00 | 2700 | 16.30 |
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Past 13F-HR SEC Filings by ARK Investment Management
- 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