ARK Investment Management as of June 30, 2018
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.6 | $152M | 444k | 342.95 | |
| Stratasys (SSYS) | 4.8 | $130M | 6.8M | 19.14 | |
| Intellia Therapeutics (NTLA) | 4.5 | $124M | 4.5M | 27.36 | |
| 4.4 | $120M | 2.8M | 43.67 | ||
| Baidu (BIDU) | 3.7 | $101M | 415k | 243.00 | |
| Illumina (ILMN) | 3.4 | $93M | 333k | 279.29 | |
| Amazon (AMZN) | 3.2 | $87M | 51k | 1699.79 | |
| athenahealth | 3.2 | $87M | 549k | 159.14 | |
| Square Inc cl a (SQ) | 3.1 | $84M | 1.4M | 61.64 | |
| Apple (AAPL) | 2.9 | $78M | 423k | 185.11 | |
| Editas Medicine (EDIT) | 2.9 | $78M | 2.2M | 35.83 | |
| NVIDIA Corporation (NVDA) | 2.7 | $74M | 312k | 236.90 | |
| Netflix (NFLX) | 2.6 | $70M | 178k | 391.43 | |
| Jd (JD) | 2.5 | $69M | 1.8M | 38.95 | |
| Invitae (NVTAQ) | 2.4 | $65M | 8.8M | 7.35 | |
| Lendingclub | 2.1 | $59M | 16M | 3.79 | |
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $56M | 1.1M | 50.25 | |
| Teradyne (TER) | 2.0 | $56M | 1.5M | 38.07 | |
| Medidata Solutions | 1.9 | $51M | 628k | 80.56 | |
| salesforce (CRM) | 1.8 | $50M | 368k | 136.40 | |
| Xilinx | 1.7 | $47M | 717k | 65.26 | |
| Red Hat | 1.7 | $46M | 342k | 134.37 | |
| Bluebird Bio (BLUE) | 1.5 | $41M | 263k | 156.95 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $40M | 434k | 91.63 | |
| Cerus Corporation (CERS) | 1.4 | $38M | 5.7M | 6.67 | |
| stock | 1.4 | $37M | 374k | 99.11 | |
| Nanostring Technologies (NSTGQ) | 1.3 | $36M | 2.6M | 13.68 | |
| Veracyte (VCYT) | 1.3 | $35M | 3.8M | 9.34 | |
| MercadoLibre (MELI) | 1.2 | $34M | 114k | 298.93 | |
| Spotify Technology Sa (SPOT) | 1.2 | $34M | 202k | 168.24 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $33M | 911k | 36.56 | |
| Alibaba Group Holding (BABA) | 1.2 | $32M | 175k | 185.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 312k | 98.61 | |
| Redfin Corp (RDFN) | 1.1 | $30M | 1.3M | 23.09 | |
| Seres Therapeutics (MCRB) | 1.0 | $28M | 3.3M | 8.60 | |
| Crispr Therapeutics (CRSP) | 1.0 | $27M | 467k | 58.76 | |
| Pacific Biosciences of California (PACB) | 0.8 | $22M | 6.3M | 3.55 | |
| Organovo Holdings | 0.8 | $21M | 15M | 1.40 | |
| 2u | 0.7 | $20M | 238k | 83.56 | |
| Materalise Nv (MTLS) | 0.7 | $19M | 1.5M | 12.98 | |
| Hortonworks | 0.7 | $18M | 999k | 18.22 | |
| Syros Pharmaceuticals | 0.7 | $18M | 1.8M | 10.21 | |
| Compugen (CGEN) | 0.7 | $18M | 5.4M | 3.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $16M | 15k | 1115.66 | |
| Bitcoin Investment Trust uit | 0.6 | $15M | 1.7M | 8.53 | |
| Facebook Inc cl a (META) | 0.5 | $13M | 66k | 194.33 | |
| Exone | 0.5 | $12M | 1.8M | 7.08 | |
| Shopify Inc cl a (SHOP) | 0.5 | $12M | 85k | 145.89 | |
| Hubspot (HUBS) | 0.4 | $12M | 95k | 125.39 | |
| Paypal Holdings (PYPL) | 0.4 | $12M | 141k | 83.27 | |
| AeroVironment (AVAV) | 0.4 | $11M | 154k | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 43k | 243.80 | |
| Softbank Corp-un (SFTBY) | 0.4 | $11M | 299k | 35.65 | |
| Proto Labs (PRLB) | 0.3 | $9.3M | 79k | 118.95 | |
| Tree (TREE) | 0.3 | $9.4M | 44k | 213.79 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $8.9M | 213k | 41.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $7.9M | 135k | 59.06 | |
| Teladoc (TDOC) | 0.3 | $7.5M | 130k | 58.05 | |
| Celgene Corporation | 0.3 | $7.3M | 92k | 79.42 | |
| Cellectis S A (CLLS) | 0.2 | $6.9M | 244k | 28.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.4M | 19k | 345.01 | |
| Servicenow (NOW) | 0.2 | $6.3M | 37k | 172.46 | |
| Trimble Navigation (TRMB) | 0.2 | $5.2M | 159k | 32.84 | |
| Align Technology (ALGN) | 0.2 | $4.9M | 14k | 342.17 | |
| Inovio Pharmaceuticals | 0.2 | $4.7M | 1.2M | 3.92 | |
| Arcturus Therapeutics | 0.2 | $4.5M | 534k | 8.48 | |
| Autodesk (ADSK) | 0.2 | $4.5M | 34k | 131.09 | |
| Biogen Idec (BIIB) | 0.1 | $4.1M | 14k | 290.25 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $4.1M | 149k | 27.20 | |
| Ansys (ANSS) | 0.1 | $3.6M | 21k | 174.16 | |
| General Motors Company (GM) | 0.1 | $3.4M | 87k | 39.40 | |
| Mazor Robotics Ltd. equities | 0.1 | $3.6M | 64k | 55.51 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.3M | 239k | 13.81 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.3M | 255k | 13.09 | |
| Incyte Corporation (INCY) | 0.1 | $2.9M | 44k | 67.00 | |
| Five Prime Therapeutics | 0.1 | $2.9M | 183k | 15.81 | |
| Hp (HPQ) | 0.1 | $3.0M | 131k | 22.69 | |
| Foundation Medicine | 0.1 | $2.7M | 20k | 136.73 | |
| Renishaw (RNSHF) | 0.1 | $2.8M | 40k | 69.92 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.6M | 38k | 69.23 | |
| Prodways Group Sa (PRWYF) | 0.1 | $2.7M | 536k | 4.99 | |
| Slm Solutions | 0.1 | $2.5M | 67k | 38.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 38k | 55.34 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 29k | 70.86 | |
| Elbit Systems (ESLT) | 0.1 | $2.1M | 17k | 118.71 | |
| Mgt Capital Invts (MGTI) | 0.1 | $2.3M | 3.1M | 0.75 | |
| Ptc (PTC) | 0.1 | $2.1M | 23k | 93.83 | |
| Bellicum Pharma | 0.1 | $2.1M | 284k | 7.38 | |
| Deere & Company (DE) | 0.1 | $2.0M | 14k | 139.77 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 43k | 44.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 19k | 98.49 | |
| Dassault Systems | 0.1 | $2.0M | 14k | 140.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 478.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 13k | 128.81 | |
| Pluristem Therapeutics | 0.1 | $1.8M | 1.4M | 1.22 | |
| Rakuten (RKUNY) | 0.1 | $1.5M | 222k | 6.75 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.6M | 123k | 12.80 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 7.8k | 166.24 | |
| Infineon Technologies (IFNNY) | 0.1 | $1.4M | 53k | 25.58 | |
| Cornerstone Ondemand | 0.1 | $1.4M | 30k | 47.41 | |
| Conformis | 0.1 | $1.4M | 1.2M | 1.25 | |
| Daimler (MBGYY) | 0.1 | $1.4M | 85k | 16.05 | |
| Evelo Biosciences | 0.1 | $1.5M | 127k | 11.80 | |
| Redhill Biopharma Ltd cmn | 0.0 | $961k | 113k | 8.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $741k | 31k | 24.31 | |
| Ceragon Networks (CRNT) | 0.0 | $732k | 205k | 3.57 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $734k | 37k | 19.83 | |
| K2m Group Holdings | 0.0 | $699k | 31k | 22.49 | |
| Nano Dimension Ltd spons | 0.0 | $703k | 335k | 2.10 | |
| Radware Ltd ord (RDWR) | 0.0 | $620k | 25k | 25.28 | |
| General Electric Company | 0.0 | $585k | 43k | 13.60 | |
| United Parcel Service (UPS) | 0.0 | $577k | 5.4k | 106.16 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $623k | 5.4k | 115.69 | |
| Stryker Corporation (SYK) | 0.0 | $619k | 3.7k | 168.99 | |
| Ituran Location And Control (ITRN) | 0.0 | $506k | 17k | 30.33 | |
| FARO Technologies (FARO) | 0.0 | $439k | 8.1k | 54.31 | |
| Moog (MOG.A) | 0.0 | $540k | 6.9k | 77.94 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $599k | 77k | 7.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $515k | 5.3k | 97.76 | |
| Gilat Satellite Networks (GILT) | 0.0 | $599k | 65k | 9.25 | |
| Nice Systems (NICE) | 0.0 | $586k | 5.6k | 103.79 | |
| Orbotech Ltd Com Stk | 0.0 | $563k | 9.1k | 61.83 | |
| Ametek (AME) | 0.0 | $482k | 6.7k | 72.13 | |
| Perceptron | 0.0 | $587k | 56k | 10.56 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $596k | 36k | 16.61 | |
| Camtek (CAMT) | 0.0 | $555k | 75k | 7.36 | |
| Mellanox Technologies | 0.0 | $591k | 7.0k | 84.27 | |
| Silicom (SILC) | 0.0 | $574k | 15k | 38.45 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $526k | 19k | 27.27 | |
| Pointer Telocation | 0.0 | $430k | 36k | 12.01 | |
| Radcom (RDCM) | 0.0 | $580k | 29k | 19.75 | |
| Sapiens Intl Corp N V | 0.0 | $604k | 62k | 9.76 | |
| Siemens (SMAWF) | 0.0 | $597k | 4.5k | 132.31 | |
| Magicjack Vocaltec | 0.0 | $555k | 65k | 8.49 | |
| Hexagon Ab for | 0.0 | $467k | 8.4k | 55.84 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $616k | 120k | 5.15 | |
| Wix (WIX) | 0.0 | $609k | 6.1k | 100.28 | |
| Evogene | 0.0 | $479k | 167k | 2.86 | |
| Cyberark Software (CYBR) | 0.0 | $651k | 10k | 62.95 | |
| Foamix Pharmaceuticals | 0.0 | $532k | 106k | 5.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $467k | 9.8k | 47.88 | |
| Arconic | 0.0 | $431k | 25k | 17.00 | |
| Aquabounty Technologies | 0.0 | $568k | 171k | 3.33 | |
| Urogen Pharma (URGN) | 0.0 | $470k | 9.4k | 49.80 | |
| Arrk Corp | 0.0 | $582k | 539k | 1.08 | |
| Bertrandt | 0.0 | $500k | 5.3k | 94.97 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $498k | 441k | 1.13 | |
| Danel | 0.0 | $491k | 11k | 44.24 | |
| Fms Enterprises Migun | 0.0 | $464k | 17k | 27.01 | |
| Hilan (HLTEF) | 0.0 | $528k | 24k | 21.98 | |
| Matrix It | 0.0 | $504k | 47k | 10.64 | |
| Partner Communications (PTNRF) | 0.0 | $430k | 115k | 3.75 | |
| Sbi Holdings (SBHGF) | 0.0 | $415k | 16k | 25.78 | |
| Suny Cellular Communication | 0.0 | $503k | 914k | 0.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $169k | 3.3k | 51.18 | |
| Interactive Brokers (IBKR) | 0.0 | $316k | 4.9k | 64.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $204k | 2.2k | 91.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $182k | 3.7k | 48.83 | |
| Visa (V) | 0.0 | $159k | 1.2k | 132.72 | |
| Fiserv (FI) | 0.0 | $265k | 3.6k | 74.06 | |
| Cellcom Israel (CELJF) | 0.0 | $405k | 71k | 5.67 | |
| Intuit (INTU) | 0.0 | $267k | 1.3k | 204.28 | |
| Guidewire Software (GWRE) | 0.0 | $324k | 3.6k | 88.79 | |
| Tower Semiconductor (TSEM) | 0.0 | $407k | 19k | 22.01 | |
| Rakuten Inc Tokyo (RKUNF) | 0.0 | $166k | 25k | 6.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $162k | 1.3k | 121.44 | |
| Transunion (TRU) | 0.0 | $246k | 3.4k | 71.57 | |
| Asx | 0.0 | $191k | 4.0k | 47.55 | |
| Aeronautics | 0.0 | $379k | 187k | 2.03 | |
| Firstrand (FANDF) | 0.0 | $162k | 35k | 4.63 | |
| 3M Company (MMM) | 0.0 | $58k | 294.00 | 197.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 598.00 | 100.33 | |
| Praxair | 0.0 | $67k | 424.00 | 158.02 | |
| Henkel Kgaa (HENKY) | 0.0 | $55k | 495.00 | 111.11 | |
| Msci (MSCI) | 0.0 | $130k | 783.00 | 166.03 | |
| HDFC Bank (HDB) | 0.0 | $136k | 1.3k | 104.86 | |
| Verisk Analytics (VRSK) | 0.0 | $76k | 702.00 | 108.26 | |
| Domino's Pizza (DPZ) | 0.0 | $97k | 343.00 | 282.80 | |
| PolyOne Corporation | 0.0 | $62k | 1.4k | 43.21 | |
| Hexcel Corporation (HXL) | 0.0 | $65k | 975.00 | 66.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $61k | 2.4k | 25.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $66k | 1.2k | 52.97 | |
| CBOE Holdings (CBOE) | 0.0 | $97k | 932.00 | 104.08 | |
| Fanuc (FANUF) | 0.0 | $44k | 220.00 | 200.00 | |
| Volkswagen | 0.0 | $7.0k | 215.00 | 32.56 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $60k | 599.00 | 100.17 | |
| Ever-Glory International (EVKG) | 0.0 | $58k | 1.7k | 33.51 | |
| Bayer (BAYZF) | 0.0 | $43k | 390.00 | 110.26 | |
| Toray Industries (TRYIF) | 0.0 | $53k | 6.7k | 7.87 | |
| Sandvik Ab (SDVKF) | 0.0 | $59k | 3.3k | 17.65 | |
| Xero | 0.0 | $115k | 3.5k | 33.19 | |
| Softbank Corp foreign | 0.0 | $40k | 555.00 | 72.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $133k | 1.8k | 73.40 | |
| Eastman Kodak (KODK) | 0.0 | $50k | 13k | 3.82 | |
| Wirecard Ag adr repstg | 0.0 | $96k | 1.2k | 81.15 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $56k | 171.00 | 327.49 | |
| Dowdupont | 0.0 | $63k | 962.00 | 65.49 | |
| Arkema Sa (ARKAF) | 0.0 | $56k | 473.00 | 118.39 | |
| Trade Me Group | 0.0 | $33k | 11k | 3.14 | |
| Michelin | 0.0 | $1.0k | 11.00 | 90.91 |
