ARK Investment Management as of June 30, 2017
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $29M | 30k | 968.02 | |
| Stratasys (SSYS) | 5.6 | $29M | 1.2M | 23.31 | |
| athenahealth | 5.3 | $27M | 194k | 140.55 | |
| Baidu (BIDU) | 3.6 | $18M | 103k | 178.86 | |
| NVIDIA Corporation (NVDA) | 3.6 | $18M | 127k | 144.56 | |
| Illumina (ILMN) | 3.5 | $18M | 104k | 173.52 | |
| 3.2 | $17M | 922k | 17.87 | ||
| Juno Therapeutics | 2.9 | $15M | 500k | 29.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 16k | 908.72 | |
| Proto Labs (PRLB) | 2.7 | $14M | 208k | 67.25 | |
| Tesla Motors (TSLA) | 2.7 | $14M | 38k | 361.61 | |
| Bluebird Bio (BLUE) | 2.5 | $13M | 120k | 105.05 | |
| Kite Pharma | 2.3 | $12M | 113k | 103.67 | |
| stock | 2.2 | $12M | 202k | 56.89 | |
| Xilinx | 2.2 | $11M | 173k | 64.32 | |
| 2u | 2.1 | $11M | 234k | 46.92 | |
| Foundation Medicine | 2.1 | $11M | 275k | 39.75 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 72k | 150.98 | |
| Hortonworks | 2.1 | $11M | 838k | 12.88 | |
| salesforce (CRM) | 1.9 | $9.6M | 111k | 86.60 | |
| Invitae (NVTAQ) | 1.8 | $9.4M | 982k | 9.56 | |
| Netflix (NFLX) | 1.8 | $9.4M | 63k | 149.41 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $9.0M | 177k | 50.87 | |
| Seres Therapeutics (MCRB) | 1.7 | $8.6M | 765k | 11.30 | |
| Editas Medicine (EDIT) | 1.7 | $8.6M | 510k | 16.78 | |
| Exone | 1.6 | $8.0M | 697k | 11.45 | |
| Alibaba Group Holding (BABA) | 1.5 | $7.8M | 56k | 140.90 | |
| Lendingclub | 1.5 | $7.8M | 1.4M | 5.51 | |
| Square Inc cl a (SQ) | 1.3 | $6.8M | 289k | 23.46 | |
| Red Hat | 1.3 | $6.6M | 69k | 95.75 | |
| Paypal Holdings (PYPL) | 1.2 | $6.4M | 119k | 53.67 | |
| Twilio Inc cl a (TWLO) | 1.2 | $6.1M | 210k | 29.11 | |
| Tree (TREE) | 1.2 | $6.0M | 35k | 172.19 | |
| Ctrip.com International | 1.1 | $5.9M | 110k | 53.86 | |
| Medidata Solutions | 1.1 | $5.8M | 75k | 78.20 | |
| AeroVironment (AVAV) | 1.1 | $5.5M | 143k | 38.20 | |
| Teradyne (TER) | 1.0 | $5.2M | 173k | 30.03 | |
| Akamai Technologies (AKAM) | 1.0 | $5.1M | 101k | 49.81 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 88k | 55.22 | |
| MercadoLibre (MELI) | 0.8 | $4.2M | 17k | 250.86 | |
| Cerus Corporation (CERS) | 0.8 | $4.2M | 1.7M | 2.51 | |
| Organovo Holdings | 0.7 | $3.8M | 1.4M | 2.63 | |
| Materalise Nv (MTLS) | 0.6 | $3.2M | 270k | 11.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.1M | 18k | 174.45 | |
| Intellia Therapeutics (NTLA) | 0.5 | $2.8M | 175k | 16.00 | |
| Autodesk (ADSK) | 0.5 | $2.6M | 26k | 100.81 | |
| Intuit (INTU) | 0.4 | $2.3M | 17k | 132.80 | |
| Compugen (CGEN) | 0.4 | $2.1M | 560k | 3.80 | |
| Align Technology (ALGN) | 0.4 | $1.9M | 13k | 150.08 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.9M | 99k | 18.70 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $1.8M | 111k | 16.54 | |
| Trimble Navigation (TRMB) | 0.3 | $1.7M | 49k | 35.68 | |
| K2m Group Holdings | 0.3 | $1.7M | 71k | 24.36 | |
| Hp (HPQ) | 0.3 | $1.4M | 79k | 17.48 | |
| Veracyte (VCYT) | 0.3 | $1.4M | 163k | 8.33 | |
| Hubspot (HUBS) | 0.2 | $1.2M | 19k | 65.74 | |
| Ansys (ANSS) | 0.2 | $1.1M | 9.4k | 121.67 | |
| Delphi Automotive | 0.2 | $1.1M | 13k | 87.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 15k | 68.95 | |
| Ptc (PTC) | 0.2 | $1.1M | 19k | 55.13 | |
| Exa | 0.2 | $1.0M | 76k | 13.80 | |
| General Electric Company | 0.2 | $967k | 36k | 27.01 | |
| Cornerstone Ondemand | 0.2 | $930k | 26k | 35.73 | |
| Biogen Idec (BIIB) | 0.2 | $798k | 2.9k | 271.43 | |
| Servicenow (NOW) | 0.2 | $818k | 7.7k | 106.05 | |
| Conformis | 0.2 | $825k | 192k | 4.29 | |
| Apple (AAPL) | 0.1 | $755k | 5.2k | 144.00 | |
| Elbit Systems (ESLT) | 0.1 | $757k | 6.1k | 123.67 | |
| International Business Machines (IBM) | 0.1 | $706k | 4.6k | 153.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $720k | 6.9k | 105.08 | |
| Mazor Robotics Ltd. equities | 0.1 | $740k | 21k | 34.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $642k | 39k | 16.31 | |
| Albemarle Corporation (ALB) | 0.1 | $672k | 6.4k | 105.53 | |
| Allied Motion Technologies (ALNT) | 0.1 | $654k | 24k | 27.24 | |
| Orbital Atk | 0.1 | $650k | 6.6k | 98.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $606k | 1.2k | 491.09 | |
| Mellanox Technologies | 0.1 | $608k | 14k | 43.31 | |
| Rockwell Automation (ROK) | 0.1 | $552k | 3.4k | 161.92 | |
| General Motors Company (GM) | 0.1 | $588k | 17k | 34.94 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $551k | 11k | 51.43 | |
| Incyte Corporation (INCY) | 0.1 | $492k | 3.9k | 125.80 | |
| Inovio Pharmaceuticals | 0.1 | $517k | 66k | 7.85 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $461k | 25k | 18.77 | |
| Box Inc cl a (BOX) | 0.1 | $470k | 26k | 18.24 | |
| United Parcel Service (UPS) | 0.1 | $409k | 3.7k | 110.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $421k | 5.3k | 79.80 | |
| Plug Power (PLUG) | 0.1 | $397k | 194k | 2.04 | |
| Five Prime Therapeutics | 0.1 | $427k | 14k | 30.13 | |
| FARO Technologies (FARO) | 0.1 | $373k | 9.9k | 37.79 | |
| Ametek (AME) | 0.1 | $375k | 6.2k | 60.64 | |
| Arconic | 0.1 | $374k | 17k | 22.65 | |
| Syros Pharmaceuticals | 0.1 | $285k | 18k | 16.10 | |
| Impinj (PI) | 0.1 | $285k | 5.9k | 48.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 1.9k | 141.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $242k | 2.8k | 86.80 | |
| Celgene Corporation | 0.0 | $208k | 1.6k | 130.08 | |
| Crispr Therapeutics (CRSP) | 0.0 | $206k | 13k | 15.98 | |
| Nano Dimension Ltd spons | 0.0 | $167k | 27k | 6.11 | |
| Jounce Therapeutics | 0.0 | $167k | 12k | 14.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $94k | 1.2k | 80.55 | |
| Cellectis S A (CLLS) | 0.0 | $104k | 4.0k | 25.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 600.00 | 83.33 | |
| Praxair | 0.0 | $52k | 396.00 | 131.31 | |
| PolyOne Corporation | 0.0 | $52k | 1.3k | 39.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $47k | 2.8k | 16.91 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $49k | 1.3k | 37.69 | |
| Eastman Kodak (KODK) | 0.0 | $40k | 4.4k | 9.01 | |
| Evogene | 0.0 | $67k | 13k | 5.06 | |
| Sigma Labs | 0.0 | $77k | 37k | 2.11 |
