ARK Investment Management as of June 30, 2019
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub Corp (LC) | 8.5 | $339M | 21M | 16.40 | |
| Tesla Motors (TSLA) | 6.5 | $260M | 1.2M | 223.46 | |
| Stratasys (SSYS) | 5.7 | $227M | 7.7M | 29.37 | |
| Invitae (NVTAQ) | 5.6 | $221M | 9.4M | 23.50 | |
| Illumina (ILMN) | 5.0 | $198M | 538k | 368.15 | |
| Square Inc cl a (SQ) | 4.6 | $182M | 2.5M | 72.53 | |
| NVIDIA Corporation (NVDA) | 4.4 | $176M | 1.1M | 164.23 | |
| Intellia Therapeutics (NTLA) | 3.4 | $135M | 8.2M | 16.37 | |
| Crispr Therapeutics (CRSP) | 3.2 | $128M | 2.7M | 47.10 | |
| Editas Medicine (EDIT) | 3.0 | $120M | 4.8M | 24.74 | |
| 2.8 | $113M | 3.2M | 34.90 | ||
| Nanostring Technologies (NSTGQ) | 2.7 | $107M | 3.5M | 30.35 | |
| Veracyte (VCYT) | 2.2 | $87M | 3.0M | 28.51 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $80M | 1.8M | 45.26 | |
| Baidu (BIDU) | 1.9 | $74M | 632k | 117.36 | |
| Spotify Technology Sa (SPOT) | 1.8 | $73M | 496k | 146.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $72M | 1.6M | 46.39 | |
| Teladoc (TDOC) | 1.6 | $65M | 978k | 66.41 | |
| Teradyne (TER) | 1.6 | $64M | 1.3M | 47.91 | |
| stock | 1.6 | $64M | 507k | 125.75 | |
| salesforce (CRM) | 1.6 | $63M | 412k | 151.73 | |
| Xilinx | 1.4 | $56M | 471k | 117.92 | |
| Proto Labs (PRLB) | 1.4 | $55M | 471k | 116.02 | |
| Materalise Nv (MTLS) | 1.4 | $55M | 2.8M | 19.52 | |
| 2u (TWOU) | 1.3 | $53M | 1.4M | 37.64 | |
| Cerus Corporation (CERS) | 1.2 | $48M | 8.5M | 5.62 | |
| Netflix (NFLX) | 1.1 | $43M | 118k | 367.32 | |
| Tree (TREE) | 1.1 | $42M | 99k | 420.03 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $37M | 1.4M | 25.94 | |
| Syros Pharmaceuticals | 0.9 | $35M | 3.8M | 9.26 | |
| Compugen (CGEN) | 0.8 | $33M | 8.5M | 3.84 | |
| Pluristem Therapeutics | 0.8 | $32M | 5.2M | 6.21 | |
| Facebook Inc cl a (META) | 0.8 | $31M | 163k | 193.00 | |
| Eventbrite (EB) | 0.7 | $27M | 1.6M | 16.20 | |
| Alibaba Group Holding (BABA) | 0.7 | $26M | 152k | 169.45 | |
| Grayscale Bitcoin Ord (GBTC) | 0.7 | $26M | 1.7M | 15.13 | |
| Seres Therapeutics (MCRB) | 0.6 | $23M | 7.0M | 3.22 | |
| Exone | 0.5 | $22M | 2.3M | 9.32 | |
| Amazon (AMZN) | 0.5 | $21M | 11k | 1893.59 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $20M | 808k | 24.52 | |
| Apple (AAPL) | 0.5 | $18M | 90k | 197.92 | |
| Paypal Holdings (PYPL) | 0.4 | $17M | 152k | 114.46 | |
| Cellectis S A (CLLS) | 0.4 | $17M | 1.1M | 15.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 352k | 45.35 | |
| Bluebird Bio (BLUE) | 0.3 | $14M | 108k | 127.20 | |
| Pinduoduo (PDD) | 0.3 | $14M | 668k | 20.63 | |
| Cloudera | 0.3 | $13M | 2.5M | 5.26 | |
| Inovio Pharmaceuticals | 0.3 | $12M | 4.0M | 2.94 | |
| Incyte Corporation (INCY) | 0.3 | $11M | 131k | 84.96 | |
| Organovo Holdings | 0.3 | $11M | 21M | 0.52 | |
| Rubius Therapeutics | 0.3 | $11M | 698k | 15.73 | |
| AeroVironment (AVAV) | 0.3 | $10M | 182k | 56.77 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $10M | 158k | 64.27 | |
| Grubhub | 0.2 | $10M | 128k | 77.99 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $9.5M | 1.0M | 9.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.9M | 29k | 313.01 | |
| MercadoLibre (MELI) | 0.2 | $9.0M | 15k | 611.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | 27k | 294.66 | |
| Hubspot (HUBS) | 0.2 | $7.8M | 46k | 170.52 | |
| Twilio Inc cl a (TWLO) | 0.2 | $8.1M | 59k | 136.35 | |
| Roku (ROKU) | 0.2 | $7.0M | 77k | 90.58 | |
| Jumia Technologies (JMIA) | 0.2 | $7.2M | 273k | 26.42 | |
| Trimble Navigation (TRMB) | 0.2 | $6.4M | 143k | 45.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.5M | 213k | 30.37 | |
| Codexis (CDXS) | 0.2 | $6.2M | 337k | 18.43 | |
| Shopify Inc cl a (SHOP) | 0.2 | $6.3M | 21k | 300.16 | |
| Guardant Health (GH) | 0.2 | $6.4M | 74k | 86.33 | |
| Twist Bioscience Corp (TWST) | 0.2 | $6.2M | 214k | 29.01 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.1M | 76k | 80.83 | |
| Atlassian Corp Plc cl a | 0.1 | $5.5M | 42k | 130.85 | |
| Personalis Ord (PSNL) | 0.1 | $5.4M | 198k | 27.15 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 33k | 162.91 | |
| Cellular Biomedicine Group I | 0.1 | $5.2M | 314k | 16.53 | |
| Caredx (CDNA) | 0.1 | $4.6M | 128k | 35.99 | |
| Fate Therapeutics (FATE) | 0.1 | $4.5M | 222k | 20.30 | |
| Jd (JD) | 0.1 | $4.5M | 147k | 30.29 | |
| Ansys (ANSS) | 0.1 | $3.5M | 17k | 204.83 | |
| Cognex Corporation (CGNX) | 0.1 | $3.4M | 72k | 47.98 | |
| Slm Solutions | 0.1 | $3.6M | 247k | 14.43 | |
| Align Technology (ALGN) | 0.1 | $3.2M | 12k | 273.72 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $3.1M | 137k | 22.89 | |
| Meituan Dianping-class B | 0.1 | $3.2M | 202k | 16.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 75k | 39.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | 5.4k | 524.48 | |
| Elbit Systems (ESLT) | 0.1 | $2.9M | 19k | 149.52 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $2.6M | 221k | 11.91 | |
| Rakuten (RKUNY) | 0.1 | $2.7M | 225k | 11.99 | |
| Hp (HPQ) | 0.1 | $2.6M | 126k | 20.79 | |
| Straumann Holding Ag sn | 0.1 | $2.7M | 3.1k | 881.63 | |
| Rydex Inverse 2x S&P 500 (RSW) | 0.1 | $2.3M | 43k | 54.05 | |
| Bellicum Pharma | 0.1 | $2.2M | 1.3M | 1.70 | |
| Deere & Company (DE) | 0.1 | $2.1M | 13k | 165.71 | |
| Intuit (INTU) | 0.1 | $2.2M | 8.3k | 261.31 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.1M | 226k | 9.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 21k | 97.59 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 18k | 101.37 | |
| Conformis | 0.1 | $1.9M | 438k | 4.36 | |
| Sbi Holdings (SBHGF) | 0.1 | $2.1M | 85k | 24.66 | |
| Line Corp | 0.1 | $2.1M | 75k | 27.95 | |
| Interactive Brokers (IBKR) | 0.0 | $1.5M | 27k | 54.21 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 10k | 146.50 | |
| General Motors Company (GM) | 0.0 | $1.8M | 45k | 38.53 | |
| Wirecard (WRCDF) | 0.0 | $1.4M | 8.3k | 168.14 | |
| Heartland Ban (HLAN) | 0.0 | $1.4M | 18k | 81.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.6k | 1080.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 10k | 134.00 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 7.8k | 130.03 | |
| Dassault Systemes (DASTY) | 0.0 | $1.3M | 8.2k | 159.32 | |
| Ptc (PTC) | 0.0 | $1.2M | 13k | 89.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 16k | 85.92 | |
| Transunion (TRU) | 0.0 | $1.0M | 14k | 73.54 | |
| Aquabounty Technologies | 0.0 | $1.1M | 363k | 3.07 | |
| Altair Engr (ALTR) | 0.0 | $1.2M | 30k | 40.39 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $1.3M | 1.7k | 771.03 | |
| Zhongan Online P&c Insurance C (ZZHGF) | 0.0 | $1.3M | 460k | 2.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $808k | 20k | 40.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $928k | 9.6k | 96.20 | |
| Moog (MOG.A) | 0.0 | $770k | 8.2k | 93.63 | |
| Matrix Service Company (MTRX) | 0.0 | $729k | 36k | 20.25 | |
| Medidata Solutions | 0.0 | $599k | 6.6k | 90.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $720k | 12k | 62.50 | |
| Firstrand (FANDF) | 0.0 | $901k | 185k | 4.86 | |
| Brainsway Ltd- (BWAY) | 0.0 | $863k | 82k | 10.48 | |
| Radware Ltd ord (RDWR) | 0.0 | $468k | 19k | 24.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $318k | 34k | 9.24 | |
| General Electric Company | 0.0 | $441k | 42k | 10.49 | |
| United Parcel Service (UPS) | 0.0 | $346k | 3.4k | 103.22 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $408k | 4.8k | 85.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 897.00 | 293.20 | |
| Stryker Corporation (SYK) | 0.0 | $438k | 2.1k | 205.73 | |
| Ituran Location And Control (ITRN) | 0.0 | $404k | 13k | 30.11 | |
| Kaiser Aluminum (KALU) | 0.0 | $352k | 3.6k | 97.53 | |
| Sierra Health Svcs | 0.0 | $384k | 3.2k | 119.70 | |
| Cellcom Israel (CELJF) | 0.0 | $319k | 110k | 2.89 | |
| Partner Communications Company | 0.0 | $472k | 112k | 4.20 | |
| FARO Technologies (FARO) | 0.0 | $479k | 9.1k | 52.54 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $475k | 31k | 15.47 | |
| NuVasive | 0.0 | $417k | 7.1k | 58.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $477k | 4.1k | 115.58 | |
| Gilat Satellite Networks (GILT) | 0.0 | $460k | 54k | 8.46 | |
| Nice Systems (NICE) | 0.0 | $499k | 3.6k | 137.05 | |
| Ametek (AME) | 0.0 | $533k | 5.9k | 90.79 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $428k | 31k | 13.92 | |
| Ceragon Networks (CRNT) | 0.0 | $385k | 131k | 2.93 | |
| Camtek (CAMT) | 0.0 | $415k | 49k | 8.45 | |
| Mellanox Technologies | 0.0 | $457k | 4.1k | 110.60 | |
| Silicom (SILC) | 0.0 | $411k | 13k | 32.44 | |
| Allot Communications (ALLT) | 0.0 | $445k | 62k | 7.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $442k | 17k | 25.60 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $331k | 4.7k | 70.94 | |
| Radcom (RDCM) | 0.0 | $490k | 60k | 8.23 | |
| Hexagon Ab for | 0.0 | $513k | 9.3k | 55.46 | |
| Tower Semiconductor (TSEM) | 0.0 | $421k | 27k | 15.77 | |
| Redhill Biopharma Ltd cmn | 0.0 | $389k | 60k | 6.50 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $452k | 82k | 5.52 | |
| Wix (WIX) | 0.0 | $574k | 4.0k | 142.11 | |
| Evogene (EVGN) | 0.0 | $327k | 203k | 1.61 | |
| Galmed Pharmaceuticals | 0.0 | $448k | 61k | 7.35 | |
| Mediwound Ltd cmn | 0.0 | $325k | 96k | 3.38 | |
| Cyberark Software (CYBR) | 0.0 | $538k | 4.2k | 127.91 | |
| Foamix Pharmaceuticals | 0.0 | $349k | 147k | 2.38 | |
| Medtronic (MDT) | 0.0 | $441k | 4.5k | 97.35 | |
| Aerojet Rocketdy | 0.0 | $536k | 12k | 44.77 | |
| Intec Pharma | 0.0 | $336k | 77k | 4.34 | |
| Nano Dimension Ltd spons | 0.0 | $382k | 797k | 0.48 | |
| Wirecard Ag adr repstg | 0.0 | $298k | 3.6k | 83.73 | |
| Line Corp- | 0.0 | $462k | 16k | 28.15 | |
| Arconic | 0.0 | $497k | 19k | 25.84 | |
| Urogen Pharma (URGN) | 0.0 | $486k | 14k | 35.92 | |
| Arrk Corp | 0.0 | $373k | 396k | 0.94 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $506k | 665k | 0.76 | |
| Danel | 0.0 | $571k | 8.8k | 64.97 | |
| Sapiens International Corp (SPNS) | 0.0 | $553k | 33k | 16.61 | |
| Intercure | 0.0 | $360k | 176k | 2.04 | |
| Oc Oerlikon Corp Ag-reg (OERLF) | 0.0 | $356k | 29k | 12.21 | |
| Aeronautics | 0.0 | $409k | 116k | 3.52 | |
| Bet Shemesh Engines Holdings (BTSEF) | 0.0 | $502k | 20k | 25.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $48k | 616.00 | 77.92 | |
| Red Hat | 0.0 | $0 | 0 | 0.00 | |
| Msci (MSCI) | 0.0 | $143k | 597.00 | 239.53 | |
| Visa (V) | 0.0 | $39k | 223.00 | 174.89 | |
| Fiserv (FI) | 0.0 | $98k | 1.1k | 90.91 | |
| PolyOne Corporation | 0.0 | $54k | 1.7k | 31.40 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $61k | 757.00 | 80.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 0 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 0 | 0.00 | |
| Orbotech Ltd Com Stk | 0.0 | $0 | 0 | 0.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $0 | 0 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $50k | 2.0k | 25.21 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $49k | 1.0k | 48.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $0 | 0 | 0.00 | |
| Fanuc (FANUF) | 0.0 | $41k | 220.00 | 186.36 | |
| Strategic Global Income Fund | 0.0 | $38k | 5.6k | 6.84 | |
| Pointer Telocation | 0.0 | $0 | 0 | 0.00 | |
| Ever-Glory International (EVKG) | 0.0 | $5.0k | 1.6k | 3.08 | |
| Siemens (SMAWF) | 0.0 | $0 | 0 | 0.00 | |
| Bay National Corp | 0.0 | $27k | 390.00 | 69.23 | |
| Toray Industries (TRYIF) | 0.0 | $55k | 7.2k | 7.64 | |
| Softbank Corp-un (SFTBY) | 0.0 | $98k | 4.1k | 24.05 | |
| Xero | 0.0 | $147k | 3.5k | 42.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 0 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $16k | 2.8k | 5.69 | |
| Attunity | 0.0 | $0 | 0 | 0.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $19k | 92.00 | 206.52 | |
| Softbank Corp foreign | 0.0 | $53k | 1.1k | 47.75 | |
| Eastman Kodak (KODK) | 0.0 | $50k | 21k | 2.41 | |
| Loxo Oncology | 0.0 | $0 | 0 | 0.00 | |
| Hortonworks | 0.0 | $0 | 0 | 0.00 | |
| Henkel (HENOF) | 0.0 | $98k | 996.00 | 98.39 | |
| Spark Therapeutics | 0.0 | $0 | 0 | 0.00 | |
| Henkel (HELKF) | 0.0 | $41k | 237.00 | 173.00 | |
| Asx | 0.0 | $91k | 1.6k | 57.63 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $63k | 171.00 | 368.42 | |
| Daimler (MBGYY) | 0.0 | $0 | 0 | 0.00 | |
| Xerox | 0.0 | $53k | 1.5k | 35.59 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 0 | 0.00 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.0 | $0 | 0 | 0.00 | |
| Fms Enterprises Migun | 0.0 | $0 | 0 | 0.00 | |
| Suny Cellular Communication | 0.0 | $0 | 0 | 0.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 0 | 0.00 | |
| Opera (OPRA) | 0.0 | $77k | 7.3k | 10.49 | |
| Gmo Internet (GMOYF) | 0.0 | $49k | 2.7k | 18.15 | |
| Linde | 0.0 | $0 | 0 | 0.00 | |
| Corteva (CTVA) | 0.0 | $12k | 421.00 | 28.50 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 421.00 | 76.01 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $4.0k | 445.00 | 8.99 | |
| Arkema Sa misc. | 0.0 | $90k | 960.00 | 93.75 | |
| Prodways Group Sa | 0.0 | $0 | 0 | 0.00 |
