ARK Investment Management

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
Twitter 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 (NVTA) 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 (SPLK) 1.4 $37M 374k 99.11
Nanostring Technologies (NSTG) 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 (TWOU) 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 (INO) 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 (EVGN) 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