ARK Investment Management as of Dec. 31, 2018
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 194 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.6 | $138M | 414k | 332.80 | |
| NVIDIA Corporation (NVDA) | 5.0 | $122M | 914k | 133.50 | |
| Stratasys (SSYS) | 5.0 | $122M | 6.8M | 18.01 | |
| Square Inc cl a (SQ) | 4.9 | $120M | 2.1M | 56.09 | |
| Baidu (BIDU) | 4.7 | $116M | 729k | 158.60 | |
| Tencent Holdings Ltd - (TCEHY) | 4.2 | $103M | 2.6M | 39.47 | |
| Invitae (NVTAQ) | 3.9 | $97M | 8.8M | 11.06 | |
| Illumina (ILMN) | 3.9 | $95M | 317k | 299.93 | |
| Intellia Therapeutics (NTLA) | 3.8 | $93M | 6.8M | 13.65 | |
| 3.8 | $93M | 3.2M | 28.74 | ||
| Teradyne (TER) | 3.3 | $81M | 2.6M | 31.38 | |
| Netflix (NFLX) | 2.9 | $70M | 262k | 267.66 | |
| Editas Medicine (EDIT) | 2.8 | $69M | 3.0M | 22.75 | |
| Amazon (AMZN) | 2.6 | $64M | 43k | 1501.97 | |
| Medidata Solutions | 2.6 | $63M | 937k | 67.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $58M | 1.8M | 31.58 | |
| stock | 2.1 | $52M | 498k | 104.85 | |
| Tree (TREE) | 2.1 | $52M | 236k | 219.57 | |
| Materalise Nv (MTLS) | 2.0 | $49M | 2.5M | 20.03 | |
| salesforce (CRM) | 2.0 | $49M | 354k | 136.97 | |
| Nanostring Technologies (NSTGQ) | 1.9 | $48M | 3.2M | 14.83 | |
| Lendingclub | 1.9 | $46M | 18M | 2.63 | |
| Spotify Technology Sa (SPOT) | 1.8 | $45M | 396k | 113.50 | |
| Veracyte (VCYT) | 1.8 | $44M | 3.5M | 12.58 | |
| Crispr Therapeutics (CRSP) | 1.5 | $38M | 1.3M | 28.57 | |
| Cerus Corporation (CERS) | 1.4 | $34M | 6.7M | 5.07 | |
| Teladoc (TDOC) | 1.3 | $33M | 658k | 49.57 | |
| 2u | 1.1 | $28M | 570k | 49.72 | |
| Bluebird Bio (BLUE) | 0.8 | $20M | 197k | 99.20 | |
| Seres Therapeutics (MCRB) | 0.8 | $19M | 4.1M | 4.52 | |
| Organovo Holdings | 0.7 | $17M | 18M | 0.96 | |
| Apple (AAPL) | 0.7 | $17M | 106k | 157.74 | |
| Compugen (CGEN) | 0.6 | $15M | 7.1M | 2.17 | |
| Grayscale Bitcoin Ord (GBTC) | 0.6 | $14M | 3.6M | 3.96 | |
| Syros Pharmaceuticals | 0.6 | $14M | 2.5M | 5.57 | |
| Alibaba Group Holding (BABA) | 0.5 | $13M | 97k | 137.07 | |
| Exone | 0.5 | $13M | 2.0M | 6.62 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $13M | 242k | 54.06 | |
| Cellectis S A (CLLS) | 0.5 | $12M | 714k | 16.65 | |
| Celgene Corporation | 0.5 | $11M | 174k | 64.09 | |
| Advanced Micro Devices (AMD) | 0.4 | $11M | 575k | 18.46 | |
| Paypal Holdings (PYPL) | 0.4 | $10M | 124k | 84.09 | |
| Shopify Inc cl a (SHOP) | 0.4 | $9.7M | 70k | 138.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.9M | 241k | 36.91 | |
| Xilinx | 0.4 | $8.9M | 104k | 85.17 | |
| Proto Labs (PRLB) | 0.4 | $8.8M | 78k | 112.79 | |
| Grubhub | 0.3 | $8.7M | 113k | 76.81 | |
| Hortonworks | 0.3 | $8.3M | 573k | 14.42 | |
| AeroVironment (AVAV) | 0.3 | $7.9M | 116k | 67.95 | |
| Inovio Pharmaceuticals | 0.3 | $7.5M | 1.9M | 4.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.5M | 29k | 226.23 | |
| Hubspot (HUBS) | 0.3 | $6.8M | 54k | 125.73 | |
| MercadoLibre (MELI) | 0.3 | $6.4M | 22k | 292.86 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $6.4M | 726k | 8.85 | |
| Trimble Navigation (TRMB) | 0.2 | $5.6M | 172k | 32.91 | |
| Loxo Oncology | 0.2 | $5.7M | 40k | 140.06 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $5.8M | 93k | 61.57 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $5.6M | 310k | 18.14 | |
| Atlassian Corp Plc cl a | 0.2 | $5.4M | 60k | 88.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.2M | 14k | 373.46 | |
| Rubius Therapeutics | 0.2 | $5.1M | 315k | 16.08 | |
| Pinduoduo (PDD) | 0.2 | $4.9M | 220k | 22.44 | |
| Autodesk (ADSK) | 0.2 | $4.7M | 37k | 128.61 | |
| Incyte Corporation (INCY) | 0.2 | $4.2M | 66k | 63.59 | |
| Eventbrite (EB) | 0.2 | $4.2M | 153k | 27.81 | |
| Align Technology (ALGN) | 0.2 | $4.0M | 19k | 209.42 | |
| Twilio Inc cl a (TWLO) | 0.2 | $4.0M | 45k | 89.31 | |
| Codexis (CDXS) | 0.1 | $3.6M | 214k | 16.70 | |
| Arcturus Therapeutics | 0.1 | $3.7M | 815k | 4.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 3.0k | 1035.75 | |
| Ansys (ANSS) | 0.1 | $3.0M | 21k | 142.92 | |
| Bellicum Pharma | 0.1 | $3.0M | 1.0M | 2.92 | |
| Cognex Corporation (CGNX) | 0.1 | $2.7M | 69k | 38.67 | |
| Pluristem Therapeutics | 0.1 | $2.7M | 3.4M | 0.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 4.9k | 478.89 | |
| Renishaw (RNSHF) | 0.1 | $2.4M | 44k | 54.05 | |
| Elbit Systems (ESLT) | 0.1 | $2.3M | 20k | 114.02 | |
| Deere & Company (DE) | 0.1 | $1.9M | 13k | 149.14 | |
| Hp (HPQ) | 0.1 | $2.0M | 98k | 20.46 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.1M | 44k | 46.28 | |
| Prodways Group Sa (PRWYF) | 0.1 | $1.9M | 645k | 2.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 25k | 73.30 | |
| General Motors Company (GM) | 0.1 | $1.7M | 50k | 33.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.7M | 120k | 14.09 | |
| Rakuten (RKUNY) | 0.1 | $1.8M | 270k | 6.65 | |
| Jd (JD) | 0.1 | $1.7M | 83k | 20.93 | |
| Daimler (MBGYY) | 0.1 | $1.7M | 129k | 13.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 15k | 101.58 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.4M | 138k | 10.17 | |
| Ptc (PTC) | 0.1 | $1.4M | 17k | 82.88 | |
| Dassault Systems | 0.1 | $1.5M | 12k | 118.77 | |
| Slm Solutions | 0.1 | $1.3M | 126k | 10.29 | |
| Stryker Corporation (SYK) | 0.0 | $797k | 5.1k | 156.77 | |
| Mellanox Technologies | 0.0 | $633k | 6.9k | 92.31 | |
| Intec Pharma | 0.0 | $727k | 96k | 7.54 | |
| Radware Ltd ord (RDWR) | 0.0 | $486k | 21k | 22.70 | |
| United Parcel Service (UPS) | 0.0 | $394k | 4.0k | 97.57 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $434k | 5.1k | 84.57 | |
| Ituran Location And Control (ITRN) | 0.0 | $468k | 15k | 32.05 | |
| Cellcom Israel (CELJF) | 0.0 | $469k | 80k | 5.90 | |
| FARO Technologies (FARO) | 0.0 | $406k | 10k | 40.65 | |
| Moog (MOG.A) | 0.0 | $474k | 6.1k | 77.48 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $512k | 52k | 9.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $458k | 4.5k | 102.60 | |
| Gilat Satellite Networks (GILT) | 0.0 | $557k | 60k | 9.24 | |
| Nice Systems (NICE) | 0.0 | $508k | 4.7k | 108.29 | |
| Orbotech Ltd Com Stk | 0.0 | $505k | 8.9k | 56.49 | |
| Ametek (AME) | 0.0 | $508k | 7.5k | 67.76 | |
| Ceragon Networks (CRNT) | 0.0 | $508k | 134k | 3.78 | |
| Camtek (CAMT) | 0.0 | $447k | 66k | 6.78 | |
| Silicom (SILC) | 0.0 | $429k | 12k | 34.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $459k | 20k | 22.78 | |
| Pointer Telocation | 0.0 | $493k | 41k | 12.16 | |
| Radcom (RDCM) | 0.0 | $390k | 53k | 7.42 | |
| Siemens (SMAWF) | 0.0 | $448k | 4.0k | 111.33 | |
| Hexagon Ab for | 0.0 | $472k | 10k | 45.53 | |
| Attunity | 0.0 | $585k | 30k | 19.68 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $425k | 85k | 4.98 | |
| Wix (WIX) | 0.0 | $440k | 4.9k | 90.26 | |
| Evogene | 0.0 | $499k | 252k | 1.98 | |
| Cyberark Software (CYBR) | 0.0 | $522k | 7.0k | 74.08 | |
| Medtronic (MDT) | 0.0 | $438k | 4.8k | 90.87 | |
| Solaredge Technologies (SEDG) | 0.0 | $420k | 12k | 35.06 | |
| Nano Dimension Ltd spons | 0.0 | $570k | 513k | 1.11 | |
| Aquabounty Technologies | 0.0 | $605k | 295k | 2.05 | |
| Urogen Pharma (URGN) | 0.0 | $486k | 11k | 43.02 | |
| Bertrandt | 0.0 | $442k | 5.6k | 78.40 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $440k | 449k | 0.98 | |
| Danel | 0.0 | $492k | 10k | 48.59 | |
| Hilan (HLTEF) | 0.0 | $493k | 21k | 23.47 | |
| Matrix It | 0.0 | $479k | 43k | 11.04 | |
| Partner Communications (PTNRF) | 0.0 | $497k | 101k | 4.90 | |
| Suny Cellular Communication | 0.0 | $489k | 1.0M | 0.47 | |
| Sapiens International Corp (SPNS) | 0.0 | $461k | 42k | 11.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $155k | 3.7k | 41.47 | |
| Interactive Brokers (IBKR) | 0.0 | $255k | 4.7k | 54.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $182k | 2.2k | 81.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $364k | 24k | 15.42 | |
| General Electric Company | 0.0 | $285k | 38k | 7.58 | |
| Fiserv (FI) | 0.0 | $138k | 1.9k | 73.68 | |
| HDFC Bank (HDB) | 0.0 | $134k | 1.3k | 103.32 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 2.0k | 108.84 | |
| Intuit (INTU) | 0.0 | $257k | 1.3k | 196.63 | |
| NuVasive | 0.0 | $331k | 6.7k | 49.52 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $334k | 39k | 8.48 | |
| Softbank Corp-un (SFTBY) | 0.0 | $212k | 6.5k | 32.53 | |
| Guidewire Software (GWRE) | 0.0 | $315k | 3.9k | 80.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $273k | 2.5k | 109.03 | |
| Tower Semiconductor (TSEM) | 0.0 | $367k | 25k | 14.75 | |
| Rakuten Inc Tokyo (RKUNF) | 0.0 | $165k | 25k | 6.71 | |
| Redhill Biopharma Ltd cmn | 0.0 | $337k | 61k | 5.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $169k | 2.2k | 75.18 | |
| Galmed Pharmaceuticals | 0.0 | $279k | 41k | 6.83 | |
| Foamix Pharmaceuticals | 0.0 | $339k | 94k | 3.59 | |
| Wirecard Ag adr repstg | 0.0 | $161k | 2.1k | 77.03 | |
| Line Corp- | 0.0 | $135k | 4.0k | 34.07 | |
| Arconic | 0.0 | $353k | 21k | 16.84 | |
| Redfin Corp (RDFN) | 0.0 | $124k | 8.6k | 14.36 | |
| Arrk Corp | 0.0 | $348k | 505k | 0.69 | |
| Firstrand (FANDF) | 0.0 | $170k | 35k | 4.86 | |
| Sbi Holdings (SBHGF) | 0.0 | $310k | 16k | 19.25 | |
| Opera (OPRA) | 0.0 | $276k | 50k | 5.55 | |
| 3M Company (MMM) | 0.0 | $53k | 280.00 | 189.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 682.00 | 73.31 | |
| Red Hat | 0.0 | $28k | 160.00 | 175.00 | |
| Msci (MSCI) | 0.0 | $115k | 783.00 | 146.87 | |
| Visa (V) | 0.0 | $29k | 223.00 | 130.04 | |
| PolyOne Corporation | 0.0 | $43k | 1.5k | 28.48 | |
| Hexcel Corporation (HXL) | 0.0 | $50k | 869.00 | 57.54 | |
| Infineon Technologies (IFNNY) | 0.0 | $15k | 738.00 | 20.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $45k | 2.1k | 21.81 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $38k | 1.1k | 35.45 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.0k | 590.00 | 6.78 | |
| Fanuc (FANUF) | 0.0 | $33k | 220.00 | 150.00 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $51k | 620.00 | 82.26 | |
| Bayer (BAYZF) | 0.0 | $27k | 390.00 | 69.23 | |
| Toray Industries (TRYIF) | 0.0 | $55k | 7.8k | 7.02 | |
| Sandvik Ab (SDVKF) | 0.0 | $49k | 3.5k | 14.06 | |
| Xero | 0.0 | $104k | 3.5k | 30.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $32k | 198.00 | 161.62 | |
| Softbank Corp foreign | 0.0 | $37k | 555.00 | 66.67 | |
| Eastman Kodak (KODK) | 0.0 | $57k | 22k | 2.56 | |
| Spark Therapeutics | 0.0 | $5.0k | 129.00 | 38.76 | |
| Transunion (TRU) | 0.0 | $118k | 2.1k | 56.68 | |
| Henkel (HELKF) | 0.0 | $50k | 508.00 | 98.43 | |
| Asx | 0.0 | $65k | 1.6k | 41.17 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $45k | 171.00 | 263.16 | |
| Xerox | 0.0 | $41k | 2.1k | 19.60 | |
| Dowdupont | 0.0 | $51k | 953.00 | 53.52 | |
| Arkema Sa (ARKAF) | 0.0 | $43k | 499.00 | 86.17 | |
| Trade Me Group | 0.0 | $35k | 11k | 3.33 | |
| Evonik Industries (EVKIF) | 0.0 | $39k | 1.6k | 25.16 | |
| Gmo Internet (GMOYF) | 0.0 | $37k | 2.7k | 13.70 | |
| Linde | 0.0 | $55k | 351.00 | 156.70 |
