ARK Investment Management as of March 31, 2019
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 196 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $232M | 1.3M | 179.56 | |
| Tesla Motors (TSLA) | 6.0 | $211M | 754k | 279.86 | |
| Invitae (NVTAQ) | 5.8 | $204M | 8.7M | 23.42 | |
| Stratasys (SSYS) | 4.9 | $173M | 7.3M | 23.82 | |
| Square Inc cl a (SQ) | 4.6 | $160M | 2.1M | 74.92 | |
| Baidu (BIDU) | 4.5 | $159M | 966k | 164.85 | |
| 4.4 | $153M | 4.7M | 32.88 | ||
| Illumina (ILMN) | 4.1 | $145M | 467k | 310.69 | |
| Intellia Therapeutics (NTLA) | 3.9 | $136M | 8.0M | 17.08 | |
| Editas Medicine (EDIT) | 3.2 | $112M | 4.6M | 24.45 | |
| Tencent Holdings Ltd - (TCEHY) | 3.0 | $103M | 2.2M | 45.98 | |
| Veracyte (VCYT) | 2.5 | $87M | 3.5M | 25.02 | |
| Nanostring Technologies (NSTGQ) | 2.4 | $83M | 3.5M | 23.93 | |
| Medidata Solutions | 2.3 | $82M | 1.1M | 73.24 | |
| Tree (TREE) | 2.2 | $76M | 216k | 351.56 | |
| Teradyne (TER) | 2.2 | $76M | 1.9M | 39.84 | |
| Crispr Therapeutics (CRSP) | 2.1 | $72M | 2.0M | 35.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.0 | $69M | 2.0M | 34.74 | |
| Netflix (NFLX) | 1.9 | $68M | 191k | 356.56 | |
| Lendingclub | 1.9 | $66M | 22M | 3.09 | |
| Spotify Technology Sa (SPOT) | 1.8 | $63M | 456k | 138.80 | |
| salesforce (CRM) | 1.6 | $55M | 348k | 158.37 | |
| stock | 1.5 | $53M | 421k | 124.60 | |
| Cerus Corporation (CERS) | 1.4 | $48M | 7.6M | 6.23 | |
| Materalise Nv (MTLS) | 1.2 | $43M | 2.7M | 15.74 | |
| Apple (AAPL) | 1.2 | $42M | 222k | 189.95 | |
| Teladoc (TDOC) | 1.2 | $41M | 737k | 55.60 | |
| 2u | 1.1 | $37M | 518k | 70.85 | |
| Seres Therapeutics (MCRB) | 1.0 | $36M | 5.3M | 6.87 | |
| Compugen (CGEN) | 1.0 | $34M | 8.2M | 4.14 | |
| Proto Labs (PRLB) | 0.9 | $31M | 291k | 105.14 | |
| Syros Pharmaceuticals | 0.8 | $27M | 3.0M | 9.14 | |
| Amazon (AMZN) | 0.8 | $27M | 15k | 1780.77 | |
| Bluebird Bio (BLUE) | 0.7 | $25M | 156k | 157.33 | |
| Alibaba Group Holding (BABA) | 0.7 | $24M | 131k | 182.45 | |
| Organovo Holdings | 0.6 | $20M | 20M | 0.99 | |
| Exone | 0.5 | $18M | 2.2M | 8.49 | |
| Grayscale Bitcoin Ord (GBTC) | 0.5 | $19M | 3.9M | 4.78 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 167k | 103.84 | |
| Cellectis S A (CLLS) | 0.5 | $17M | 934k | 18.34 | |
| Cloudera | 0.5 | $17M | 1.5M | 10.94 | |
| Eventbrite (EB) | 0.4 | $14M | 732k | 19.17 | |
| Advanced Micro Devices (AMD) | 0.4 | $14M | 534k | 25.52 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $13M | 165k | 81.17 | |
| Xilinx | 0.4 | $13M | 102k | 126.79 | |
| Grubhub | 0.3 | $12M | 168k | 69.47 | |
| MercadoLibre (MELI) | 0.3 | $11M | 21k | 507.73 | |
| Inovio Pharmaceuticals | 0.3 | $11M | 2.9M | 3.73 | |
| Pinduoduo (PDD) | 0.3 | $10M | 410k | 24.80 | |
| Rubius Therapeutics | 0.3 | $9.6M | 530k | 18.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.3M | 194k | 47.71 | |
| Shopify Inc cl a (SHOP) | 0.3 | $8.9M | 43k | 206.61 | |
| Hubspot (HUBS) | 0.2 | $8.6M | 52k | 166.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.3M | 31k | 266.48 | |
| AeroVironment (AVAV) | 0.2 | $8.3M | 121k | 68.41 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $7.6M | 378k | 20.03 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $7.1M | 188k | 37.74 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $6.9M | 87k | 79.50 | |
| Trimble Navigation (TRMB) | 0.2 | $6.8M | 168k | 40.40 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $6.6M | 692k | 9.51 | |
| Codexis (CDXS) | 0.2 | $6.4M | 311k | 20.53 | |
| Arcturus Therapeutics | 0.2 | $6.3M | 927k | 6.83 | |
| Incyte Corporation (INCY) | 0.2 | $5.8M | 67k | 86.01 | |
| Align Technology (ALGN) | 0.2 | $5.8M | 20k | 284.31 | |
| Twilio Inc cl a (TWLO) | 0.2 | $6.1M | 47k | 129.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.4M | 13k | 410.59 | |
| Autodesk (ADSK) | 0.1 | $5.2M | 33k | 155.82 | |
| Atlassian Corp Plc cl a | 0.1 | $5.4M | 48k | 112.38 | |
| Cellular Biomedicine Group I | 0.1 | $4.9M | 286k | 17.30 | |
| Bellicum Pharma | 0.1 | $4.6M | 1.4M | 3.37 | |
| Pluristem Therapeutics | 0.1 | $3.7M | 3.8M | 0.97 | |
| Ansys (ANSS) | 0.1 | $3.5M | 19k | 182.73 | |
| Cognex Corporation (CGNX) | 0.1 | $3.5M | 69k | 50.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 2.8k | 1173.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 72k | 40.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | 4.9k | 570.65 | |
| Elbit Systems (ESLT) | 0.1 | $2.5M | 20k | 128.98 | |
| Rakuten (RKUNY) | 0.1 | $2.2M | 227k | 9.50 | |
| Jd (JD) | 0.1 | $2.2M | 72k | 30.15 | |
| Slm Solutions | 0.1 | $1.9M | 177k | 10.88 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.1M | 41k | 51.72 | |
| Prodways Group Sa (PRWYF) | 0.1 | $2.1M | 603k | 3.43 | |
| Deere & Company (DE) | 0.1 | $1.7M | 11k | 159.86 | |
| Intuit (INTU) | 0.1 | $1.6M | 6.1k | 261.44 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.9M | 178k | 10.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 21k | 88.40 | |
| General Motors Company (GM) | 0.1 | $1.7M | 46k | 37.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.9M | 120k | 15.63 | |
| Guidewire Software (GWRE) | 0.1 | $1.7M | 18k | 97.17 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.7M | 173k | 9.63 | |
| Dassault Systems | 0.1 | $1.6M | 11k | 148.98 | |
| Hp (HPQ) | 0.1 | $1.8M | 94k | 19.43 | |
| Renishaw (RNSHF) | 0.1 | $1.8M | 37k | 48.15 | |
| Sbi Holdings (SBHGF) | 0.1 | $1.7M | 74k | 22.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 13k | 117.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 10k | 133.01 | |
| Ptc (PTC) | 0.0 | $1.4M | 15k | 92.17 | |
| Line Corp | 0.0 | $1.4M | 39k | 35.26 | |
| Zhongan Online P&c Insurance C (ZZHGF) | 0.0 | $1.4M | 387k | 3.59 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 20k | 51.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $993k | 13k | 76.14 | |
| Wirecard (WRCDF) | 0.0 | $880k | 7.0k | 125.37 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $1.1M | 1.4k | 783.02 | |
| Meituan Dianping (MPNGF) | 0.0 | $1.1M | 170k | 6.74 | |
| Intercure | 0.0 | $1.1M | 323k | 3.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $736k | 17k | 42.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $724k | 8.3k | 87.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $539k | 5.0k | 108.10 | |
| HDFC Bank (HDB) | 0.0 | $771k | 6.7k | 115.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $553k | 4.4k | 126.54 | |
| Nice Systems (NICE) | 0.0 | $538k | 4.4k | 122.44 | |
| Ametek (AME) | 0.0 | $526k | 6.3k | 83.03 | |
| Camtek (CAMT) | 0.0 | $587k | 66k | 8.91 | |
| Mellanox Technologies | 0.0 | $651k | 5.5k | 118.41 | |
| Redhill Biopharma Ltd cmn | 0.0 | $548k | 66k | 8.31 | |
| Wix (WIX) | 0.0 | $547k | 4.5k | 120.94 | |
| Cyberark Software (CYBR) | 0.0 | $701k | 5.9k | 119.00 | |
| Transunion (TRU) | 0.0 | $843k | 13k | 66.81 | |
| Nano Dimension Ltd spons | 0.0 | $571k | 804k | 0.71 | |
| Aquabounty Technologies | 0.0 | $735k | 335k | 2.19 | |
| Arrk Corp | 0.0 | $558k | 582k | 0.96 | |
| Firstrand (FANDF) | 0.0 | $785k | 161k | 4.86 | |
| Hilan (HLTEF) | 0.0 | $527k | 19k | 27.69 | |
| Sapiens International Corp (SPNS) | 0.0 | $591k | 39k | 15.27 | |
| Radware Ltd ord (RDWR) | 0.0 | $524k | 20k | 26.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $384k | 25k | 15.70 | |
| General Electric Company | 0.0 | $460k | 46k | 9.99 | |
| United Parcel Service (UPS) | 0.0 | $472k | 4.2k | 111.80 | |
| Stryker Corporation (SYK) | 0.0 | $509k | 2.6k | 197.44 | |
| Ituran Location And Control (ITRN) | 0.0 | $488k | 14k | 34.13 | |
| Cellcom Israel (CELJF) | 0.0 | $308k | 85k | 3.62 | |
| FARO Technologies (FARO) | 0.0 | $454k | 10k | 43.93 | |
| Moog (MOG.A) | 0.0 | $455k | 5.2k | 86.93 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $492k | 36k | 13.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 2.1k | 119.40 | |
| NuVasive | 0.0 | $510k | 9.0k | 56.77 | |
| Gilat Satellite Networks (GILT) | 0.0 | $414k | 51k | 8.16 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $467k | 45k | 10.34 | |
| Ceragon Networks (CRNT) | 0.0 | $420k | 117k | 3.59 | |
| Silicom (SILC) | 0.0 | $519k | 14k | 38.24 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $496k | 20k | 25.19 | |
| Radcom (RDCM) | 0.0 | $427k | 58k | 7.42 | |
| Siemens (SMAWF) | 0.0 | $408k | 3.8k | 107.57 | |
| Softbank Corp-un (SFTBY) | 0.0 | $270k | 5.6k | 48.61 | |
| Hexagon Ab for | 0.0 | $491k | 9.4k | 52.19 | |
| Tower Semiconductor (TSEM) | 0.0 | $524k | 32k | 16.55 | |
| Attunity | 0.0 | $438k | 19k | 23.47 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $484k | 86k | 5.63 | |
| Evogene | 0.0 | $525k | 287k | 1.83 | |
| Galmed Pharmaceuticals | 0.0 | $439k | 54k | 8.17 | |
| Foamix Pharmaceuticals | 0.0 | $440k | 117k | 3.75 | |
| Medtronic (MDT) | 0.0 | $436k | 4.8k | 91.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $459k | 12k | 37.70 | |
| Intec Pharma | 0.0 | $409k | 56k | 7.32 | |
| Wirecard Ag adr repstg | 0.0 | $203k | 3.2k | 62.62 | |
| Line Corp- | 0.0 | $252k | 7.2k | 35.17 | |
| Arconic | 0.0 | $398k | 21k | 19.13 | |
| Urogen Pharma (URGN) | 0.0 | $333k | 9.0k | 36.97 | |
| Bertrandt | 0.0 | $361k | 5.1k | 70.90 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $352k | 503k | 0.70 | |
| Danel | 0.0 | $501k | 9.4k | 53.07 | |
| Fms Enterprises Migun | 0.0 | $483k | 18k | 27.60 | |
| Matrix It | 0.0 | $494k | 39k | 12.65 | |
| Partner Communications (PTNRF) | 0.0 | $380k | 99k | 3.83 | |
| Brainsway | 0.0 | $485k | 79k | 6.15 | |
| 3M Company (MMM) | 0.0 | $51k | 245.00 | 208.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 590.00 | 76.27 | |
| Msci (MSCI) | 0.0 | $156k | 783.00 | 199.23 | |
| Visa (V) | 0.0 | $35k | 223.00 | 156.95 | |
| Fiserv (FI) | 0.0 | $165k | 1.9k | 88.09 | |
| PolyOne Corporation | 0.0 | $44k | 1.5k | 29.18 | |
| Celgene Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hexcel Corporation (HXL) | 0.0 | $53k | 762.00 | 69.55 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 246.00 | 73.17 | |
| Infineon Technologies (IFNNY) | 0.0 | $15k | 738.00 | 20.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $49k | 1.9k | 25.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $51k | 1.1k | 46.03 | |
| Fanuc (FANUF) | 0.0 | $37k | 220.00 | 168.18 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $57k | 521.00 | 109.40 | |
| Bayer (BAYZF) | 0.0 | $25k | 390.00 | 64.10 | |
| Toray Industries (TRYIF) | 0.0 | $41k | 6.4k | 6.41 | |
| Sandvik Ab (SDVKF) | 0.0 | $52k | 3.2k | 16.22 | |
| Xero | 0.0 | $121k | 3.5k | 34.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 198.00 | 191.92 | |
| Softbank Corp foreign | 0.0 | $54k | 555.00 | 97.30 | |
| Eastman Kodak (KODK) | 0.0 | $45k | 15k | 2.99 | |
| Henkel (HELKF) | 0.0 | $41k | 426.00 | 96.24 | |
| Asx | 0.0 | $77k | 1.6k | 48.77 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $49k | 171.00 | 286.55 | |
| Xerox | 0.0 | $65k | 2.0k | 32.16 | |
| Dowdupont | 0.0 | $29k | 820.00 | 35.37 | |
| Arkema Sa (ARKAF) | 0.0 | $48k | 500.00 | 96.00 | |
| Trade Me Group | 0.0 | $35k | 11k | 3.33 | |
| Opera (OPRA) | 0.0 | $69k | 11k | 6.58 | |
| Evonik Industries (EVKIF) | 0.0 | $38k | 1.4k | 27.16 | |
| Gmo Internet (GMOYF) | 0.0 | $44k | 2.7k | 16.30 |
