ARK Investment Management as of Sept. 30, 2018
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.0 | $198M | 747k | 264.77 | |
| Intellia Therapeutics (NTLA) | 5.0 | $165M | 5.8M | 28.62 | |
| Stratasys (SSYS) | 4.8 | $160M | 6.9M | 23.11 | |
| Invitae (NVTAQ) | 4.6 | $153M | 9.2M | 16.73 | |
| Baidu (BIDU) | 4.2 | $139M | 609k | 228.68 | |
| 3.5 | $117M | 4.1M | 28.46 | ||
| Tencent Holdings Ltd - (TCEHY) | 3.4 | $111M | 2.7M | 40.84 | |
| Square Inc cl a (SQ) | 3.1 | $102M | 1.0M | 99.01 | |
| Illumina (ILMN) | 3.0 | $99M | 271k | 367.06 | |
| NVIDIA Corporation (NVDA) | 2.7 | $90M | 319k | 281.02 | |
| Editas Medicine (EDIT) | 2.7 | $89M | 2.8M | 31.82 | |
| Jd (JD) | 2.6 | $88M | 3.4M | 26.09 | |
| Netflix (NFLX) | 2.3 | $77M | 206k | 374.13 | |
| Amazon (AMZN) | 2.3 | $76M | 38k | 2003.00 | |
| Lendingclub | 2.1 | $70M | 18M | 3.88 | |
| Crispr Therapeutics (CRSP) | 1.9 | $65M | 1.5M | 44.35 | |
| Teradyne (TER) | 1.9 | $64M | 1.7M | 36.98 | |
| Nanostring Technologies (NSTGQ) | 1.9 | $61M | 3.4M | 17.83 | |
| Apple (AAPL) | 1.8 | $60M | 267k | 225.74 | |
| Red Hat | 1.8 | $59M | 434k | 136.28 | |
| Medidata Solutions | 1.8 | $59M | 804k | 73.31 | |
| Bluebird Bio (BLUE) | 1.8 | $59M | 401k | 146.00 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $51M | 613k | 83.90 | |
| Xilinx | 1.5 | $51M | 635k | 80.17 | |
| Spotify Technology Sa (SPOT) | 1.5 | $50M | 278k | 180.83 | |
| Cerus Corporation (CERS) | 1.4 | $47M | 6.5M | 7.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $44M | 988k | 44.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $44M | 988k | 44.25 | |
| stock | 1.3 | $44M | 360k | 120.91 | |
| Pacific Biosciences of California (PACB) | 1.3 | $42M | 7.8M | 5.41 | |
| MercadoLibre (MELI) | 1.3 | $42M | 122k | 340.47 | |
| salesforce (CRM) | 1.2 | $40M | 252k | 159.03 | |
| Veracyte (VCYT) | 1.1 | $38M | 3.9M | 9.55 | |
| Materalise Nv (MTLS) | 1.1 | $35M | 2.5M | 13.80 | |
| Tree (TREE) | 1.0 | $34M | 147k | 230.10 | |
| Seres Therapeutics (MCRB) | 0.9 | $31M | 4.0M | 7.59 | |
| Compugen (CGEN) | 0.8 | $27M | 6.9M | 3.85 | |
| Syros Pharmaceuticals | 0.8 | $27M | 2.2M | 11.91 | |
| Alibaba Group Holding (BABA) | 0.7 | $22M | 136k | 164.76 | |
| Organovo Holdings | 0.6 | $21M | 18M | 1.15 | |
| Advanced Micro Devices (AMD) | 0.6 | $20M | 640k | 30.89 | |
| Hortonworks | 0.6 | $20M | 853k | 22.81 | |
| Exone | 0.6 | $19M | 2.0M | 9.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $19M | 16k | 1193.49 | |
| Shopify Inc cl a (SHOP) | 0.5 | $17M | 104k | 164.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 137k | 114.37 | |
| 2u (TWOU) | 0.4 | $14M | 189k | 75.19 | |
| Bitcoin Investment Trust uit | 0.4 | $14M | 1.8M | 7.94 | |
| Hubspot (HUBS) | 0.4 | $14M | 91k | 150.94 | |
| Celgene Corporation | 0.4 | $13M | 148k | 89.49 | |
| Proto Labs (PRLB) | 0.4 | $13M | 81k | 161.75 | |
| Paypal Holdings (PYPL) | 0.4 | $12M | 137k | 87.84 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $12M | 229k | 51.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 43k | 269.95 | |
| AeroVironment (AVAV) | 0.3 | $12M | 103k | 112.17 | |
| Cellectis S A (CLLS) | 0.3 | $11M | 394k | 28.22 | |
| Inovio Pharmaceuticals | 0.3 | $11M | 1.9M | 5.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $9.4M | 23k | 404.04 | |
| Trimble Navigation (TRMB) | 0.2 | $8.0M | 183k | 43.46 | |
| Biogen Idec (BIIB) | 0.2 | $7.9M | 23k | 353.32 | |
| Softbank Corp-un (SFTBY) | 0.2 | $7.7M | 156k | 49.75 | |
| Teladoc (TDOC) | 0.2 | $7.8M | 90k | 86.34 | |
| Arcturus Therapeutics | 0.2 | $6.8M | 774k | 8.84 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $6.9M | 299k | 23.11 | |
| Servicenow (NOW) | 0.2 | $6.5M | 33k | 195.64 | |
| Mazor Robotics Ltd. equities | 0.2 | $6.1M | 105k | 58.32 | |
| Autodesk (ADSK) | 0.2 | $5.8M | 37k | 156.11 | |
| Opera (OPRA) | 0.2 | $5.7M | 632k | 8.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 69k | 74.89 | |
| Align Technology (ALGN) | 0.1 | $4.7M | 12k | 391.25 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.8M | 425k | 11.25 | |
| Rubius Therapeutics | 0.1 | $4.5M | 188k | 24.00 | |
| Incyte Corporation (INCY) | 0.1 | $4.4M | 64k | 69.07 | |
| Ansys (ANSS) | 0.1 | $4.0M | 22k | 186.68 | |
| Pluristem Therapeutics | 0.1 | $3.8M | 2.9M | 1.30 | |
| REPCOM cla | 0.1 | $3.5M | 47k | 74.93 | |
| Grubhub | 0.1 | $3.6M | 26k | 138.63 | |
| Bellicum Pharma | 0.1 | $3.6M | 590k | 6.16 | |
| Beigene (BGNE) | 0.1 | $3.5M | 20k | 172.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 55k | 62.08 | |
| Cognex Corporation (CGNX) | 0.1 | $3.4M | 60k | 55.82 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.4M | 182k | 18.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 34k | 85.49 | |
| Hp (HPQ) | 0.1 | $3.1M | 120k | 25.77 | |
| Evelo Biosciences | 0.1 | $2.9M | 237k | 12.18 | |
| Deere & Company (DE) | 0.1 | $2.6M | 17k | 150.33 | |
| Elbit Systems (ESLT) | 0.1 | $2.5M | 20k | 125.52 | |
| General Motors Company (GM) | 0.1 | $2.7M | 81k | 33.68 | |
| Prodways Group Sa (PRWYF) | 0.1 | $2.6M | 550k | 4.70 | |
| Renishaw (RNSHF) | 0.1 | $2.3M | 38k | 61.87 | |
| Daimler (MBGYY) | 0.1 | $2.2M | 143k | 15.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 3.6k | 574.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.1M | 17k | 124.35 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 11k | 187.56 | |
| Cornerstone Ondemand | 0.1 | $2.0M | 36k | 56.76 | |
| Ptc (PTC) | 0.1 | $2.0M | 19k | 106.20 | |
| Rakuten (RKUNY) | 0.1 | $2.1M | 270k | 7.74 | |
| Slm Solutions | 0.1 | $1.9M | 78k | 24.27 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.0M | 36k | 55.74 | |
| Dassault Systems | 0.1 | $1.8M | 12k | 149.53 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 74k | 14.78 | |
| Attunity | 0.0 | $842k | 45k | 18.88 | |
| Nano Dimension Ltd spons | 0.0 | $1.0M | 513k | 1.97 | |
| Radware Ltd ord (RDWR) | 0.0 | $522k | 20k | 26.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $497k | 23k | 21.55 | |
| United Parcel Service (UPS) | 0.0 | $603k | 5.2k | 116.77 | |
| Stryker Corporation (SYK) | 0.0 | $599k | 3.4k | 177.74 | |
| Ituran Location And Control (ITRN) | 0.0 | $624k | 18k | 34.42 | |
| Cellcom Israel (CELJF) | 0.0 | $654k | 95k | 6.91 | |
| FARO Technologies (FARO) | 0.0 | $686k | 11k | 64.36 | |
| Moog (MOG.A) | 0.0 | $627k | 7.3k | 85.91 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $692k | 69k | 10.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $577k | 4.9k | 117.73 | |
| Gilat Satellite Networks (GILT) | 0.0 | $539k | 61k | 8.80 | |
| Nice Systems (NICE) | 0.0 | $565k | 4.9k | 114.51 | |
| Orbotech Ltd Com Stk | 0.0 | $512k | 8.6k | 59.40 | |
| Ametek (AME) | 0.0 | $662k | 8.4k | 79.10 | |
| Camtek (CAMT) | 0.0 | $583k | 68k | 8.57 | |
| Silicom (SILC) | 0.0 | $580k | 14k | 40.56 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $497k | 19k | 26.33 | |
| Pointer Telocation | 0.0 | $595k | 46k | 13.00 | |
| Siemens (SMAWF) | 0.0 | $543k | 4.2k | 128.10 | |
| Magicjack Vocaltec | 0.0 | $537k | 64k | 8.34 | |
| Hexagon Ab for | 0.0 | $635k | 11k | 58.67 | |
| Tower Semiconductor (TSEM) | 0.0 | $524k | 24k | 21.75 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $606k | 97k | 6.22 | |
| Wix (WIX) | 0.0 | $598k | 5.0k | 119.79 | |
| Evogene (EVGN) | 0.0 | $754k | 243k | 3.11 | |
| K2m Group Holdings | 0.0 | $724k | 27k | 27.35 | |
| Cyberark Software (CYBR) | 0.0 | $623k | 7.8k | 79.87 | |
| Foamix Pharmaceuticals | 0.0 | $572k | 100k | 5.73 | |
| Medtronic (MDT) | 0.0 | $648k | 6.6k | 98.36 | |
| Intec Pharma | 0.0 | $609k | 108k | 5.65 | |
| Arconic | 0.0 | $668k | 30k | 22.02 | |
| Aquabounty Technologies | 0.0 | $794k | 247k | 3.21 | |
| Urogen Pharma (URGN) | 0.0 | $532k | 11k | 47.26 | |
| Arrk Corp | 0.0 | $595k | 595k | 1.00 | |
| Bertrandt | 0.0 | $549k | 5.9k | 92.32 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $584k | 504k | 1.16 | |
| Danel | 0.0 | $655k | 12k | 53.82 | |
| Hilan (HLTEF) | 0.0 | $603k | 24k | 25.10 | |
| Matrix It | 0.0 | $592k | 49k | 12.08 | |
| Partner Communications (PTNRF) | 0.0 | $729k | 138k | 5.30 | |
| Suny Cellular Communication | 0.0 | $510k | 1.1M | 0.48 | |
| Sapiens International Corp (SPNS) | 0.0 | $703k | 53k | 13.22 | |
| Together Startup Network | 0.0 | $513k | 285k | 1.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $184k | 3.7k | 49.22 | |
| Interactive Brokers (IBKR) | 0.0 | $335k | 6.0k | 55.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $192k | 2.2k | 86.02 | |
| General Electric Company | 0.0 | $478k | 42k | 11.28 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $466k | 4.7k | 98.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 3.7k | 56.88 | |
| Visa (V) | 0.0 | $180k | 1.2k | 150.25 | |
| Verisk Analytics (VRSK) | 0.0 | $186k | 1.5k | 120.31 | |
| Intuit (INTU) | 0.0 | $297k | 1.3k | 227.24 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $456k | 36k | 12.56 | |
| Ceragon Networks (CRNT) | 0.0 | $482k | 143k | 3.37 | |
| Mellanox Technologies | 0.0 | $477k | 6.5k | 73.51 | |
| Radcom (RDCM) | 0.0 | $287k | 26k | 11.26 | |
| Guidewire Software (GWRE) | 0.0 | $344k | 3.4k | 100.97 | |
| Mgt Capital Invts (MGTI) | 0.0 | $309k | 2.8M | 0.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $195k | 1.3k | 146.18 | |
| Redhill Biopharma Ltd cmn | 0.0 | $434k | 49k | 8.84 | |
| Galmed Pharmaceuticals | 0.0 | $487k | 36k | 13.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $376k | 10k | 37.66 | |
| Transunion (TRU) | 0.0 | $181k | 2.5k | 73.70 | |
| Redfin Corp (RDFN) | 0.0 | $181k | 9.7k | 18.67 | |
| Sbi Holdings (SBHGF) | 0.0 | $196k | 6.3k | 31.11 | |
| 3M Company (MMM) | 0.0 | $67k | 319.00 | 210.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $61k | 636.00 | 95.91 | |
| Praxair | 0.0 | $62k | 388.00 | 159.79 | |
| Msci (MSCI) | 0.0 | $139k | 783.00 | 177.52 | |
| Fiserv (FI) | 0.0 | $154k | 1.9k | 82.22 | |
| HDFC Bank (HDB) | 0.0 | $122k | 1.3k | 94.06 | |
| PolyOne Corporation | 0.0 | $60k | 1.4k | 44.05 | |
| athenahealth | 0.0 | $43k | 320.00 | 134.38 | |
| Hexcel Corporation (HXL) | 0.0 | $62k | 926.00 | 66.95 | |
| Infineon Technologies (IFNNY) | 0.0 | $17k | 738.00 | 23.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $71k | 2.4k | 29.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $67k | 1.1k | 58.82 | |
| CBOE Holdings (CBOE) | 0.0 | $51k | 535.00 | 95.33 | |
| Ebix (EBIXQ) | 0.0 | $147k | 1.9k | 78.95 | |
| Fanuc (FANUF) | 0.0 | $42k | 220.00 | 190.91 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $64k | 606.00 | 105.61 | |
| Bayer (BAYZF) | 0.0 | $35k | 390.00 | 89.74 | |
| Toray Industries (TRYIF) | 0.0 | $62k | 8.2k | 7.53 | |
| Sandvik Ab (SDVKF) | 0.0 | $65k | 3.7k | 17.70 | |
| Xero | 0.0 | $51k | 1.4k | 35.56 | |
| Rakuten Inc Tokyo (RKUNF) | 0.0 | $78k | 10k | 7.80 | |
| Softbank Corp foreign | 0.0 | $56k | 555.00 | 100.90 | |
| Eastman Kodak (KODK) | 0.0 | $52k | 17k | 3.08 | |
| Spark Therapeutics | 0.0 | $7.0k | 129.00 | 54.26 | |
| Henkel (HELKF) | 0.0 | $53k | 499.00 | 106.21 | |
| Asx | 0.0 | $69k | 1.6k | 43.70 | |
| Wirecard Ag adr repstg | 0.0 | $72k | 663.00 | 108.60 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $62k | 171.00 | 362.57 | |
| Dowdupont | 0.0 | $62k | 968.00 | 64.05 | |
| Arkema Sa (ARKAF) | 0.0 | $65k | 525.00 | 123.81 | |
| Firstrand (FANDF) | 0.0 | $59k | 14k | 4.34 | |
| Trade Me Group | 0.0 | $15k | 4.4k | 3.38 | |
| Evonik Industries (EVKIF) | 0.0 | $59k | 1.6k | 35.93 | |
| Gmo Internet (GMOYF) | 0.0 | $14k | 800.00 | 17.50 |
