ARK Investment Management as of Sept. 30, 2019
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 224 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.2 | $282M | 1.2M | 240.87 | |
| Fms Enterprises Migun | 4.8 | $222M | 16k | 13629.99 | |
| Square Inc cl a (SQ) | 4.6 | $212M | 3.4M | 61.95 | |
| Illumina (ILMN) | 4.6 | $212M | 695k | 304.22 | |
| Fattal Holdings 1998 (FATLF) | 4.3 | $196M | 3.7k | 52630.04 | |
| One Software Technologies | 4.1 | $188M | 7.7k | 24329.97 | |
| Bet Shemesh Engines Holdings (BTSEF) | 4.0 | $186M | 15k | 12709.98 | |
| Matrix It | 3.8 | $175M | 30k | 5921.99 | |
| Stratasys (SSYS) | 3.6 | $166M | 7.8M | 21.31 | |
| Partner Communications (PTNRF) | 3.6 | $163M | 96k | 1695.00 | |
| Danel | 3.5 | $162M | 6.8k | 23669.98 | |
| Invitae (NVTAQ) | 3.3 | $151M | 7.8M | 19.27 | |
| Crispr Therapeutics (CRSP) | 2.5 | $114M | 2.8M | 40.99 | |
| Intellia Therapeutics (NTLA) | 2.5 | $113M | 8.5M | 13.35 | |
| Editas Medicine (EDIT) | 2.5 | $112M | 4.9M | 22.74 | |
| NVIDIA Corporation (NVDA) | 2.0 | $92M | 531k | 174.07 | |
| 2u | 1.8 | $83M | 5.1M | 16.28 | |
| stock | 1.7 | $79M | 668k | 117.86 | |
| Xilinx | 1.7 | $78M | 810k | 95.90 | |
| Nanostring Technologies (NSTGQ) | 1.6 | $72M | 3.4M | 21.59 | |
| Proto Labs (PRLB) | 1.5 | $69M | 680k | 102.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $70M | 2.3M | 29.82 | |
| Tree (TREE) | 1.5 | $69M | 222k | 310.43 | |
| Teladoc (TDOC) | 1.4 | $65M | 960k | 67.72 | |
| 1.4 | $62M | 1.5M | 41.20 | ||
| Veracyte (VCYT) | 1.4 | $62M | 2.6M | 24.00 | |
| salesforce (CRM) | 1.3 | $59M | 400k | 148.44 | |
| Teradyne (TER) | 1.2 | $55M | 956k | 57.91 | |
| Lendingclub Corp (LC) | 1.2 | $53M | 4.1M | 13.08 | |
| Materalise Nv (MTLS) | 1.1 | $52M | 2.8M | 18.48 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $50M | 1.2M | 41.63 | |
| Cerus Corporation (CERS) | 1.0 | $45M | 8.7M | 5.16 | |
| Syros Pharmaceuticals | 0.9 | $40M | 3.8M | 10.38 | |
| Netflix (NFLX) | 0.8 | $38M | 141k | 267.62 | |
| Compugen (CGEN) | 0.8 | $37M | 8.7M | 4.23 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $35M | 396k | 87.42 | |
| Autodesk (ADSK) | 0.7 | $30M | 201k | 147.70 | |
| Roku (ROKU) | 0.6 | $29M | 289k | 101.76 | |
| Eventbrite (EB) | 0.6 | $29M | 1.7M | 17.71 | |
| Seres Therapeutics (MCRB) | 0.6 | $28M | 7.1M | 4.01 | |
| Trade Desk (TTD) | 0.6 | $27M | 144k | 187.55 | |
| Alibaba Group Holding (BABA) | 0.5 | $22M | 134k | 167.23 | |
| MercadoLibre (MELI) | 0.5 | $21M | 38k | 551.24 | |
| Exone | 0.4 | $20M | 2.3M | 8.85 | |
| Apple (AAPL) | 0.4 | $18M | 82k | 223.97 | |
| Cloudera | 0.4 | $18M | 2.1M | 8.86 | |
| Amazon (AMZN) | 0.4 | $17M | 9.7k | 1735.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 321k | 50.71 | |
| Grayscale Bitcoin Ord (GBTC) | 0.3 | $15M | 1.4M | 10.59 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $15M | 815k | 18.20 | |
| Pinduoduo (PDD) | 0.3 | $15M | 455k | 32.22 | |
| Baidu (BIDU) | 0.3 | $14M | 134k | 102.76 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $13M | 1.3M | 10.27 | |
| Cellectis S A (CLLS) | 0.3 | $13M | 1.2M | 10.40 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $12M | 197k | 59.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 40k | 277.39 | |
| AeroVironment (AVAV) | 0.2 | $9.6M | 179k | 53.56 | |
| Incyte Corporation (INCY) | 0.2 | $9.2M | 124k | 74.23 | |
| Codexis (CDXS) | 0.2 | $8.6M | 631k | 13.72 | |
| Inovio Pharmaceuticals | 0.2 | $8.7M | 4.2M | 2.05 | |
| Paypal Holdings (PYPL) | 0.2 | $7.6M | 73k | 103.59 | |
| Caredx (CDNA) | 0.2 | $7.2M | 317k | 22.61 | |
| Twilio Inc cl a (TWLO) | 0.2 | $7.3M | 66k | 109.96 | |
| Grubhub | 0.1 | $6.8M | 121k | 56.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 24k | 276.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.1M | 210k | 28.99 | |
| Hubspot (HUBS) | 0.1 | $6.0M | 39k | 151.60 | |
| Rubius Therapeutics | 0.1 | $5.7M | 731k | 7.85 | |
| Twist Bioscience Corp (TWST) | 0.1 | $5.9M | 246k | 23.88 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $5.5M | 210k | 26.25 | |
| Organovo Holdings | 0.1 | $4.9M | 19M | 0.26 | |
| Fate Therapeutics (FATE) | 0.1 | $5.3M | 339k | 15.53 | |
| Cellular Biomedicine Group I | 0.1 | $5.2M | 350k | 14.86 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.1M | 17k | 311.64 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.3M | 46k | 114.00 | |
| Trimble Navigation (TRMB) | 0.1 | $4.6M | 120k | 38.81 | |
| Atlassian Corp Plc cl a | 0.1 | $4.6M | 37k | 125.43 | |
| Snap Inc cl a (SNAP) | 0.1 | $4.4M | 277k | 15.80 | |
| Guardant Health (GH) | 0.1 | $4.7M | 74k | 63.82 | |
| Personalis Ord (PSNL) | 0.1 | $4.4M | 300k | 14.68 | |
| Pacific Biosciences of California (PACB) | 0.1 | $3.9M | 757k | 5.16 | |
| Jd (JD) | 0.1 | $4.3M | 151k | 28.21 | |
| Bluebird Bio (BLUE) | 0.1 | $3.7M | 40k | 91.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 73k | 46.48 | |
| Ansys (ANSS) | 0.1 | $3.4M | 15k | 221.34 | |
| Cognex Corporation (CGNX) | 0.1 | $3.4M | 70k | 49.12 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $3.3M | 123k | 26.45 | |
| Castle Biosciences (CSTL) | 0.1 | $3.0M | 166k | 18.09 | |
| Elbit Systems (ESLT) | 0.1 | $2.9M | 18k | 164.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.6M | 15k | 169.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 4.6k | 539.86 | |
| Intuit (INTU) | 0.1 | $2.3M | 8.5k | 266.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 20k | 109.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.4M | 127k | 18.59 | |
| Komatsu (KMTUY) | 0.1 | $2.2M | 96k | 23.04 | |
| Guidewire Software (GWRE) | 0.1 | $2.3M | 22k | 105.38 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $2.3M | 233k | 9.90 | |
| Rakuten (RKUNY) | 0.1 | $2.2M | 222k | 9.81 | |
| Slm Solutions | 0.1 | $2.2M | 174k | 12.37 | |
| Renishaw (RNSHF) | 0.1 | $2.3M | 47k | 48.99 | |
| Straumann Holding Ag sn | 0.1 | $2.1M | 2.5k | 814.93 | |
| Line Corp | 0.1 | $2.3M | 80k | 28.27 | |
| Meituan Dianping (MPNGF) | 0.1 | $2.2M | 214k | 10.25 | |
| Titomic | 0.1 | $2.2M | 1.5M | 1.48 | |
| Deere & Company (DE) | 0.0 | $1.8M | 10k | 168.71 | |
| FLIR Systems | 0.0 | $1.7M | 32k | 52.60 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0M | 247k | 8.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 21k | 92.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.8M | 1.5k | 1219.07 | |
| Hp (HPQ) | 0.0 | $1.9M | 101k | 18.92 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.0 | $1.7M | 38k | 45.51 | |
| Sbi Holdings (SBHGF) | 0.0 | $1.9M | 90k | 21.26 | |
| Pluristem Therapeutics | 0.0 | $2.0M | 539k | 3.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 8.5k | 138.98 | |
| Interactive Brokers (IBKR) | 0.0 | $1.5M | 28k | 53.77 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 28k | 57.06 | |
| Iridium Communications (IRDM) | 0.0 | $1.5M | 68k | 21.28 | |
| General Motors Company (GM) | 0.0 | $1.6M | 42k | 37.47 | |
| Wirecard (WRCDF) | 0.0 | $1.4M | 8.9k | 157.09 | |
| Transunion (TRU) | 0.0 | $1.2M | 15k | 81.09 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $1.4M | 2.2k | 650.09 | |
| Zhongan Online P&c Insurance C (ZZHGF) | 0.0 | $1.2M | 489k | 2.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $875k | 21k | 41.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $992k | 10k | 99.33 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.8k | 158.13 | |
| Facebook Inc cl a (META) | 0.0 | $941k | 5.3k | 178.05 | |
| Ptc (PTC) | 0.0 | $908k | 13k | 68.19 | |
| Intrexon | 0.0 | $1.0M | 180k | 5.72 | |
| Dassault Systems | 0.0 | $1.0M | 7.6k | 137.25 | |
| Conformis | 0.0 | $688k | 370k | 1.86 | |
| Fidelity Hereford Str Tr Gov M mf (SPAXX) | 0.0 | $1.0M | 1.0M | 1.00 | |
| Aquabounty Technologies | 0.0 | $936k | 375k | 2.50 | |
| Altair Engr (ALTR) | 0.0 | $973k | 28k | 34.63 | |
| Firstrand (FANDF) | 0.0 | $847k | 195k | 4.35 | |
| Radware Ltd ord (RDWR) | 0.0 | $458k | 19k | 24.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $390k | 57k | 6.88 | |
| General Electric Company | 0.0 | $326k | 37k | 8.94 | |
| United Parcel Service (UPS) | 0.0 | $422k | 3.5k | 119.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $375k | 4.3k | 86.75 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $420k | 5.6k | 75.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 897.00 | 290.97 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 1.7k | 216.54 | |
| Ituran Location And Control (ITRN) | 0.0 | $377k | 15k | 24.81 | |
| Kaiser Aluminum (KALU) | 0.0 | $377k | 3.8k | 98.92 | |
| Cellcom Israel (CELJF) | 0.0 | $394k | 142k | 2.78 | |
| Align Technology (ALGN) | 0.0 | $315k | 1.7k | 181.14 | |
| FARO Technologies (FARO) | 0.0 | $484k | 10k | 48.34 | |
| Moog (MOG.A) | 0.0 | $316k | 3.9k | 81.13 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $538k | 29k | 18.90 | |
| NuVasive | 0.0 | $399k | 6.3k | 63.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 4.0k | 109.54 | |
| Gilat Satellite Networks (GILT) | 0.0 | $446k | 53k | 8.38 | |
| Nice Systems (NICE) | 0.0 | $448k | 3.1k | 143.73 | |
| Ametek (AME) | 0.0 | $503k | 5.5k | 91.86 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $382k | 26k | 14.64 | |
| Ceragon Networks (CRNT) | 0.0 | $432k | 160k | 2.69 | |
| Camtek (CAMT) | 0.0 | $505k | 54k | 9.38 | |
| Mellanox Technologies | 0.0 | $453k | 4.1k | 109.58 | |
| Silicom (SILC) | 0.0 | $482k | 15k | 31.62 | |
| Allot Communications (ALLT) | 0.0 | $485k | 60k | 8.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $560k | 18k | 31.79 | |
| Siemens (SMAWF) | 0.0 | $350k | 3.2k | 107.99 | |
| Hexagon Ab for | 0.0 | $497k | 9.7k | 51.40 | |
| Tower Semiconductor (TSEM) | 0.0 | $536k | 28k | 19.25 | |
| Redhill Biopharma Ltd cmn | 0.0 | $393k | 56k | 7.03 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $398k | 78k | 5.13 | |
| Wix (WIX) | 0.0 | $380k | 3.3k | 116.60 | |
| Evogene | 0.0 | $331k | 209k | 1.58 | |
| Galmed Pharmaceuticals | 0.0 | $347k | 73k | 4.78 | |
| Mediwound Ltd cmn | 0.0 | $418k | 131k | 3.20 | |
| Cyberark Software (CYBR) | 0.0 | $328k | 3.3k | 99.91 | |
| Foamix Pharmaceuticals | 0.0 | $596k | 196k | 3.04 | |
| Bellicum Pharma | 0.0 | $404k | 384k | 1.05 | |
| Medtronic (MDT) | 0.0 | $393k | 3.6k | 108.68 | |
| Solaredge Technologies (SEDG) | 0.0 | $621k | 7.4k | 83.76 | |
| Aerojet Rocketdy | 0.0 | $408k | 8.1k | 50.51 | |
| Wirecard Ag adr repstg | 0.0 | $271k | 3.4k | 79.96 | |
| Line Corp- | 0.0 | $563k | 16k | 35.91 | |
| Arconic | 0.0 | $374k | 14k | 26.02 | |
| Urogen Pharma (URGN) | 0.0 | $339k | 14k | 23.81 | |
| Bertrandt | 0.0 | $402k | 5.3k | 76.14 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $411k | 652k | 0.63 | |
| Hilan (HLTEF) | 0.0 | $493k | 13k | 38.32 | |
| Sapiens International Corp (SPNS) | 0.0 | $564k | 29k | 19.65 | |
| Brainsway | 0.0 | $453k | 91k | 5.00 | |
| Intercure | 0.0 | $290k | 232k | 1.25 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $359k | 19k | 18.69 | |
| Oc Oerlikon Corp Ag-reg (OERLF) | 0.0 | $334k | 33k | 10.02 | |
| Nano Dimension (NNDM) | 0.0 | $297k | 742k | 0.40 | |
| 3M Company (MMM) | 0.0 | $45k | 274.00 | 164.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $44k | 600.00 | 73.33 | |
| Msci (MSCI) | 0.0 | $32k | 145.00 | 220.69 | |
| Visa (V) | 0.0 | $38k | 223.00 | 170.40 | |
| PolyOne Corporation | 0.0 | $51k | 1.6k | 32.78 | |
| Hexcel Corporation (HXL) | 0.0 | $49k | 594.00 | 82.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $39k | 1.9k | 20.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $54k | 1.0k | 51.97 | |
| Medidata Solutions | 0.0 | $19k | 211.00 | 90.05 | |
| Fanuc (FANUF) | 0.0 | $41k | 220.00 | 186.36 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $45k | 373.00 | 120.64 | |
| Bayer (BAYZF) | 0.0 | $28k | 390.00 | 71.79 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 0.0 | $4.0k | 3.7k | 1.09 | |
| Toray Industries (TRYIF) | 0.0 | $52k | 7.1k | 7.33 | |
| Softbank Corp-un (SFTBY) | 0.0 | $39k | 2.0k | 19.62 | |
| Sandvik Ab (SDVKF) | 0.0 | $45k | 3.0k | 15.21 | |
| Xero | 0.0 | $146k | 3.5k | 42.14 | |
| Softbank Corp foreign | 0.0 | $44k | 1.1k | 39.64 | |
| Eastman Kodak (KODK) | 0.0 | $53k | 20k | 2.63 | |
| Fidelity Municipal mmkt fund (FTEXX) | 0.0 | $2.0k | 1.5k | 1.30 | |
| Henkel (HENOF) | 0.0 | $51k | 486.00 | 104.94 | |
| Intec Pharma | 0.0 | $105k | 144k | 0.73 | |
| Asx | 0.0 | $94k | 1.6k | 59.53 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $64k | 171.00 | 374.27 | |
| 5n Plus (FPLSF) | 0.0 | $41k | 23k | 1.78 | |
| Arkema Sa (ARKAF) | 0.0 | $49k | 521.00 | 94.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 0 | 0.00 | |
| Docusign (DOCU) | 0.0 | $36k | 585.00 | 61.54 | |
| Evonik Industries (EVKIF) | 0.0 | $39k | 1.6k | 24.75 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 661.00 | 71.10 | |
| Xerox Corp (XRX) | 0.0 | $40k | 1.3k | 29.78 | |
| Fidelity Money Market Premium cash and money funds (FZDXX) | 0.0 | $0 | 204.00 | 0.00 | |
| Fidelity Govt Port-ins mf (FRGXX) | 0.0 | $0 | 0 | 0.00 | |
| Sgl Carbon Se (SGLFF) | 0.0 | $36k | 7.0k | 5.15 | |
| Gmo Internet | 0.0 | $46k | 2.7k | 17.04 |
