ARK Investment Management

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
Twitter 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 (TWOU) 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 (NVTA) 1.6 $33M 6.9M 4.69
stock (SPLK) 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 (NSTG) 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 (INO) 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 (EVGN) 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