ARK Investment Management as of March 31, 2018
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 4.8 | $98M | 4.8M | 20.18 | |
| Tesla Motors (TSLA) | 4.2 | $84M | 315k | 266.13 | |
| Amazon (AMZN) | 3.9 | $79M | 55k | 1447.33 | |
| 3.9 | $78M | 2.7M | 29.01 | ||
| Intellia Therapeutics (NTLA) | 3.8 | $76M | 3.6M | 21.09 | |
| Baidu (BIDU) | 3.6 | $72M | 322k | 223.19 | |
| NVIDIA Corporation (NVDA) | 3.5 | $70M | 304k | 231.59 | |
| athenahealth | 3.5 | $70M | 490k | 143.03 | |
| Illumina (ILMN) | 3.0 | $60M | 252k | 236.42 | |
| Netflix (NFLX) | 2.7 | $55M | 185k | 295.35 | |
| Editas Medicine (EDIT) | 2.7 | $54M | 1.6M | 33.15 | |
| Square Inc cl a (SQ) | 2.7 | $54M | 1.1M | 49.20 | |
| Jd (JD) | 2.3 | $47M | 1.2M | 40.49 | |
| Medidata Solutions | 2.2 | $45M | 712k | 62.81 | |
| Apple (AAPL) | 2.1 | $42M | 249k | 167.78 | |
| Lendingclub | 2.1 | $42M | 12M | 3.50 | |
| Xilinx | 1.9 | $39M | 543k | 72.24 | |
| 2u | 1.9 | $39M | 459k | 84.03 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $37M | 698k | 53.29 | |
| salesforce (CRM) | 1.8 | $36M | 310k | 116.30 | |
| Redfin Corp (RDFN) | 1.7 | $34M | 1.5M | 22.83 | |
| Bluebird Bio (BLUE) | 1.7 | $34M | 197k | 170.75 | |
| Invitae (NVTAQ) | 1.6 | $33M | 6.9M | 4.69 | |
| stock | 1.6 | $32M | 326k | 98.39 | |
| Red Hat | 1.6 | $32M | 211k | 149.51 | |
| Cerus Corporation (CERS) | 1.4 | $29M | 5.3M | 5.48 | |
| Hortonworks | 1.4 | $28M | 1.4M | 20.37 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $28M | 327k | 84.97 | |
| Alibaba Group Holding (BABA) | 1.3 | $27M | 146k | 183.54 | |
| Facebook Inc cl a (META) | 1.2 | $25M | 155k | 159.79 | |
| Teradyne (TER) | 1.2 | $24M | 530k | 45.71 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 283k | 75.87 | |
| Autodesk (ADSK) | 1.0 | $21M | 168k | 125.58 | |
| Syros Pharmaceuticals | 1.0 | $20M | 1.5M | 12.98 | |
| Proto Labs (PRLB) | 0.9 | $19M | 162k | 117.55 | |
| Nintendo (NTDOY) | 0.9 | $18M | 331k | 55.51 | |
| Bitcoin Investment Trust uit | 0.9 | $18M | 1.7M | 10.49 | |
| Compugen (CGEN) | 0.9 | $18M | 4.0M | 4.45 | |
| Seres Therapeutics (MCRB) | 0.9 | $18M | 2.4M | 7.34 | |
| Softbank Corp-un (SFTBY) | 0.9 | $17M | 464k | 37.40 | |
| MercadoLibre (MELI) | 0.8 | $17M | 47k | 356.39 | |
| Nanostring Technologies (NSTGQ) | 0.8 | $17M | 2.2M | 7.51 | |
| Veracyte (VCYT) | 0.8 | $16M | 2.8M | 5.56 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $16M | 352k | 44.08 | |
| Materalise Nv (MTLS) | 0.7 | $15M | 1.2M | 11.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 14k | 1031.76 | |
| Exone | 0.6 | $12M | 1.7M | 7.28 | |
| Organovo Holdings | 0.6 | $12M | 11M | 1.03 | |
| Hubspot (HUBS) | 0.6 | $11M | 103k | 108.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.5M | 217k | 43.76 | |
| Tree (TREE) | 0.5 | $9.5M | 29k | 328.17 | |
| Shopify Inc cl a (SHOP) | 0.5 | $9.5M | 76k | 124.59 | |
| Pacific Biosciences of California (PACB) | 0.4 | $8.8M | 4.3M | 2.05 | |
| AeroVironment (AVAV) | 0.4 | $7.9M | 174k | 45.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.7M | 36k | 216.07 | |
| Servicenow (NOW) | 0.3 | $7.0M | 43k | 165.46 | |
| Foundation Medicine | 0.3 | $6.9M | 87k | 78.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.5M | 71k | 91.27 | |
| Box Inc cl a (BOX) | 0.2 | $5.0M | 241k | 20.55 | |
| Align Technology (ALGN) | 0.2 | $4.5M | 18k | 251.11 | |
| Celgene Corporation | 0.2 | $4.2M | 47k | 89.21 | |
| Mazor Robotics Ltd. equities | 0.2 | $4.2M | 69k | 61.36 | |
| Trimble Navigation (TRMB) | 0.2 | $4.1M | 114k | 35.88 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 14k | 273.79 | |
| Ansys (ANSS) | 0.2 | $3.6M | 23k | 156.67 | |
| Teladoc (TDOC) | 0.2 | $3.7M | 91k | 40.30 | |
| General Motors Company (GM) | 0.2 | $3.4M | 93k | 36.34 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $3.4M | 133k | 25.43 | |
| 3D Systems Corporation (DDD) | 0.2 | $3.2M | 278k | 11.59 | |
| Inovio Pharmaceuticals | 0.2 | $3.1M | 664k | 4.71 | |
| Crispr Therapeutics (CRSP) | 0.2 | $3.3M | 73k | 45.72 | |
| Mgt Capital Invts (MGTI) | 0.1 | $3.1M | 2.4M | 1.29 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 37k | 75.39 | |
| Cellectis S A (CLLS) | 0.1 | $2.8M | 88k | 31.51 | |
| Hp (HPQ) | 0.1 | $2.7M | 124k | 21.92 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 30k | 83.33 | |
| Renishaw (RNSHF) | 0.1 | $2.4M | 38k | 63.16 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.4M | 34k | 72.52 | |
| Prodways Group Sa (PRWYF) | 0.1 | $2.4M | 456k | 5.27 | |
| Elbit Systems (ESLT) | 0.1 | $2.2M | 18k | 121.58 | |
| Dassault Systems | 0.1 | $2.2M | 17k | 135.71 | |
| Deere & Company (DE) | 0.1 | $2.1M | 13k | 155.34 | |
| Infineon Technologies (IFNNY) | 0.1 | $1.9M | 72k | 26.99 | |
| Ptc (PTC) | 0.1 | $1.9M | 25k | 78.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.0M | 54k | 38.18 | |
| Slm Solutions | 0.1 | $2.1M | 53k | 39.52 | |
| Jounce Therapeutics | 0.1 | $2.1M | 93k | 22.35 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.8M | 14k | 130.36 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 33k | 52.00 | |
| Arcturus Therapeutics | 0.1 | $1.8M | 331k | 5.50 | |
| Mensch Und Maschine Software | 0.1 | $1.8M | 68k | 27.04 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 18k | 92.73 | |
| Cornerstone Ondemand | 0.1 | $1.6M | 41k | 39.10 | |
| Rakuten (RKUNY) | 0.1 | $1.6M | 190k | 8.21 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 8.4k | 174.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 11k | 119.06 | |
| Daimler (MBGYY) | 0.1 | $1.5M | 71k | 21.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.3k | 344.36 | |
| Five Prime Therapeutics | 0.1 | $1.2M | 69k | 17.18 | |
| Pluristem Therapeutics | 0.1 | $1.1M | 767k | 1.37 | |
| K2m Group Holdings | 0.1 | $954k | 50k | 18.95 | |
| Conformis | 0.1 | $1.0M | 703k | 1.45 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 65k | 16.90 | |
| FARO Technologies (FARO) | 0.0 | $720k | 12k | 58.41 | |
| Mellanox Technologies | 0.0 | $717k | 9.8k | 72.88 | |
| Wix (WIX) | 0.0 | $783k | 9.8k | 79.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $843k | 16k | 52.62 | |
| Radware Ltd ord (RDWR) | 0.0 | $614k | 29k | 21.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $536k | 5.4k | 98.69 | |
| Stryker Corporation (SYK) | 0.0 | $624k | 3.9k | 160.87 | |
| Ituran Location And Control (ITRN) | 0.0 | $529k | 17k | 31.08 | |
| Moog (MOG.A) | 0.0 | $571k | 6.9k | 82.35 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $550k | 77k | 7.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $547k | 5.5k | 99.36 | |
| Gilat Satellite Networks (GILT) | 0.0 | $602k | 70k | 8.55 | |
| Nice Systems (NICE) | 0.0 | $574k | 6.1k | 93.98 | |
| Orbotech Ltd Com Stk | 0.0 | $660k | 11k | 62.19 | |
| Ametek (AME) | 0.0 | $659k | 8.7k | 75.95 | |
| Ceragon Networks (CRNT) | 0.0 | $704k | 262k | 2.69 | |
| Camtek (CAMT) | 0.0 | $574k | 85k | 6.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $562k | 21k | 27.12 | |
| Radcom (RDCM) | 0.0 | $564k | 31k | 18.35 | |
| Siemens (SMAWF) | 0.0 | $528k | 4.1k | 127.26 | |
| Magicjack Vocaltec | 0.0 | $575k | 69k | 8.39 | |
| Hexagon Ab for | 0.0 | $677k | 11k | 59.31 | |
| Redhill Biopharma Ltd cmn | 0.0 | $534k | 104k | 5.15 | |
| Cyberark Software (CYBR) | 0.0 | $696k | 14k | 51.03 | |
| Nano Dimension Ltd spons | 0.0 | $667k | 358k | 1.86 | |
| Urogen Pharma (URGN) | 0.0 | $671k | 14k | 49.70 | |
| Arrk Corp | 0.0 | $614k | 524k | 1.17 | |
| Bertrandt | 0.0 | $532k | 4.7k | 113.89 | |
| Hilan (HLTEF) | 0.0 | $552k | 25k | 22.18 | |
| Matrix It | 0.0 | $530k | 47k | 11.27 | |
| Suny Cellular Communication | 0.0 | $552k | 863k | 0.64 | |
| Interactive Brokers (IBKR) | 0.0 | $313k | 4.7k | 67.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $477k | 28k | 17.08 | |
| General Electric Company | 0.0 | $486k | 36k | 13.47 | |
| United Parcel Service (UPS) | 0.0 | $495k | 4.7k | 104.65 | |
| Cellcom Israel (CELJF) | 0.0 | $416k | 59k | 7.05 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $480k | 25k | 19.25 | |
| Pointer Telocation | 0.0 | $457k | 31k | 14.54 | |
| Sapiens Intl Corp N V | 0.0 | $410k | 48k | 8.53 | |
| Tower Semiconductor (TSEM) | 0.0 | $458k | 17k | 26.90 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $477k | 104k | 4.58 | |
| Foamix Pharmaceuticals | 0.0 | $463k | 90k | 5.13 | |
| Rada Electr Inds | 0.0 | $485k | 206k | 2.36 | |
| Arconic | 0.0 | $481k | 21k | 23.05 | |
| Aeronautics | 0.0 | $358k | 137k | 2.62 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $449k | 351k | 1.28 | |
| Danel | 0.0 | $482k | 9.6k | 50.06 | |
| Fms Enterprises Migun | 0.0 | $476k | 15k | 32.54 | |
| Partner Communications (PTNRF) | 0.0 | $451k | 100k | 4.50 | |
| Sbi Holdings (SBHGF) | 0.0 | $369k | 16k | 22.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $164k | 3.1k | 52.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $223k | 2.6k | 86.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 3.5k | 58.00 | |
| Msci (MSCI) | 0.0 | $134k | 898.00 | 149.22 | |
| Visa (V) | 0.0 | $136k | 1.1k | 119.72 | |
| Fiserv (FI) | 0.0 | $242k | 3.4k | 71.30 | |
| HDFC Bank (HDB) | 0.0 | $121k | 1.2k | 98.37 | |
| Intuit (INTU) | 0.0 | $302k | 1.7k | 173.56 | |
| CBOE Holdings (CBOE) | 0.0 | $101k | 884.00 | 114.25 | |
| Silicom (SILC) | 0.0 | $268k | 7.8k | 34.37 | |
| Guidewire Software (GWRE) | 0.0 | $280k | 3.5k | 80.95 | |
| Xero | 0.0 | $141k | 5.5k | 25.68 | |
| Rakuten Inc Tokyo (RKUNF) | 0.0 | $164k | 20k | 8.20 | |
| Workday Inc cl a (WDAY) | 0.0 | $161k | 1.3k | 127.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $125k | 1.7k | 72.72 | |
| Evogene | 0.0 | $197k | 62k | 3.17 | |
| Vascular Biogenics | 0.0 | $173k | 75k | 2.30 | |
| Transunion (TRU) | 0.0 | $193k | 3.4k | 56.75 | |
| Asx | 0.0 | $173k | 4.0k | 43.07 | |
| Aquabounty Technologies | 0.0 | $278k | 94k | 2.95 | |
| Fenner | 0.0 | $101k | 12k | 8.51 | |
| Firstrand (FANDF) | 0.0 | $197k | 35k | 5.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $86k | 816.00 | 105.39 | |
| Praxair | 0.0 | $75k | 517.00 | 145.07 | |
| Verisk Analytics (VRSK) | 0.0 | $67k | 648.00 | 103.40 | |
| Domino's Pizza (DPZ) | 0.0 | $76k | 326.00 | 233.13 | |
| Ctrip.com International | 0.0 | $90k | 1.9k | 46.73 | |
| PolyOne Corporation | 0.0 | $76k | 1.8k | 42.27 | |
| Hexcel Corporation (HXL) | 0.0 | $81k | 1.3k | 64.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $74k | 3.1k | 23.53 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $77k | 1.8k | 44.00 | |
| Fanuc (FANUF) | 0.0 | $55k | 220.00 | 250.00 | |
| Volkswagen | 0.0 | $9.0k | 229.00 | 39.30 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $91k | 921.00 | 98.81 | |
| Bayer (BAYZF) | 0.0 | $44k | 390.00 | 112.82 | |
| Toray Industries (TRYIF) | 0.0 | $73k | 7.8k | 9.37 | |
| Sandvik Ab (SDVKF) | 0.0 | $78k | 4.3k | 18.25 | |
| Blackberry (BB) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Softbank Corp foreign | 0.0 | $41k | 555.00 | 73.87 | |
| Eastman Kodak (KODK) | 0.0 | $44k | 8.1k | 5.41 | |
| Wirecard Ag adr repstg | 0.0 | $67k | 1.1k | 59.71 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $75k | 171.00 | 438.60 | |
| Sigma Labs | 0.0 | $31k | 21k | 1.45 | |
| Dowdupont | 0.0 | $67k | 1.1k | 63.51 | |
| Arkema Sa (ARKAF) | 0.0 | $78k | 602.00 | 129.57 | |
| Trade Me Group | 0.0 | $34k | 11k | 3.24 |
