ARK Investment Management as of Dec. 31, 2019
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 218 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.6 | $302M | 722k | 418.33 | |
| Illumina (ILMN) | 6.1 | $241M | 728k | 331.74 | |
| Square Inc cl a (SQ) | 5.9 | $235M | 3.7M | 62.56 | |
| Crispr Therapeutics (CRSP) | 4.5 | $180M | 3.0M | 60.91 | |
| Stratasys (SSYS) | 4.3 | $171M | 8.5M | 20.22 | |
| Invitae (NVTAQ) | 4.3 | $170M | 11M | 16.13 | |
| Editas Medicine (EDIT) | 3.3 | $132M | 4.4M | 29.61 | |
| Intellia Therapeutics (NTLA) | 3.2 | $128M | 8.7M | 14.67 | |
| 2u (TWOU) | 3.2 | $125M | 5.2M | 23.99 | |
| Zillow Group Inc Cl A (ZG) | 2.8 | $110M | 2.4M | 45.74 | |
| Xilinx | 2.6 | $104M | 1.1M | 97.77 | |
| Roku (ROKU) | 2.5 | $99M | 738k | 133.90 | |
| stock | 2.4 | $95M | 633k | 149.77 | |
| 2.4 | $95M | 2.9M | 32.05 | ||
| Tree (TREE) | 2.2 | $86M | 285k | 303.44 | |
| Nanostring Technologies (NSTGQ) | 2.1 | $85M | 3.1M | 27.82 | |
| Proto Labs (PRLB) | 2.1 | $82M | 805k | 101.55 | |
| Veracyte (VCYT) | 2.0 | $78M | 2.8M | 27.92 | |
| salesforce (CRM) | 1.9 | $77M | 471k | 162.64 | |
| Trade Desk (TTD) | 1.8 | $70M | 271k | 259.78 | |
| Teladoc (TDOC) | 1.6 | $63M | 751k | 83.72 | |
| MercadoLibre (MELI) | 1.5 | $59M | 102k | 571.94 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $56M | 1.2M | 48.01 | |
| NVIDIA Corporation (NVDA) | 1.4 | $55M | 235k | 235.30 | |
| Netflix (NFLX) | 1.4 | $54M | 166k | 323.57 | |
| Lendingclub Corp (LC) | 1.4 | $54M | 4.3M | 12.62 | |
| Compugen (CGEN) | 1.4 | $54M | 9.0M | 5.96 | |
| Materalise Nv (MTLS) | 1.3 | $52M | 2.8M | 18.31 | |
| Teradyne (TER) | 1.1 | $45M | 655k | 68.19 | |
| Cerus Corporation (CERS) | 1.0 | $40M | 9.4M | 4.22 | |
| Autodesk (ADSK) | 0.9 | $38M | 205k | 183.46 | |
| Eventbrite (EB) | 0.9 | $38M | 1.9M | 20.17 | |
| Syros Pharmaceuticals | 0.9 | $35M | 5.1M | 6.91 | |
| Alibaba Group Holding (BABA) | 0.8 | $32M | 152k | 212.10 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $31M | 1.7M | 18.64 | |
| Seres Therapeutics (MCRB) | 0.6 | $25M | 7.3M | 3.45 | |
| Cellectis S A (CLLS) | 0.6 | $23M | 1.3M | 17.12 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $23M | 823k | 27.68 | |
| Apple (AAPL) | 0.5 | $21M | 72k | 293.65 | |
| Amazon (AMZN) | 0.5 | $21M | 11k | 1847.88 | |
| Grayscale Bitcoin Ord (GBTC) | 0.5 | $19M | 2.3M | 8.19 | |
| Exone | 0.5 | $18M | 2.4M | 7.46 | |
| Cloudera | 0.4 | $16M | 1.4M | 11.63 | |
| Inovio Pharmaceuticals | 0.4 | $15M | 4.6M | 3.30 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $15M | 1.4M | 10.87 | |
| Twilio Inc cl a (TWLO) | 0.4 | $15M | 149k | 98.28 | |
| Pinduoduo (PDD) | 0.3 | $14M | 357k | 37.82 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $13M | 216k | 60.41 | |
| Baidu (BIDU) | 0.3 | $13M | 102k | 126.40 | |
| Caredx (CDNA) | 0.3 | $12M | 565k | 21.57 | |
| Incyte Corporation (INCY) | 0.3 | $12M | 135k | 87.32 | |
| Guardant Health (GH) | 0.3 | $12M | 152k | 78.14 | |
| AeroVironment (AVAV) | 0.3 | $11M | 183k | 61.74 | |
| Codexis (CDXS) | 0.3 | $11M | 684k | 15.99 | |
| Paypal Holdings (PYPL) | 0.3 | $10M | 94k | 108.17 | |
| Shopify Inc cl a (SHOP) | 0.2 | $9.8M | 25k | 397.59 | |
| Hubspot (HUBS) | 0.2 | $9.4M | 60k | 158.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.7M | 190k | 45.86 | |
| Spotify Technology Sa (SPOT) | 0.2 | $8.9M | 60k | 149.56 | |
| Fate Therapeutics (FATE) | 0.2 | $8.4M | 431k | 19.57 | |
| Snap Inc cl a (SNAP) | 0.2 | $8.2M | 503k | 16.33 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $8.3M | 88k | 94.97 | |
| Twist Bioscience Corp (TWST) | 0.2 | $8.4M | 399k | 21.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.9M | 24k | 329.82 | |
| Pacific Biosciences of California (PACB) | 0.2 | $7.8M | 1.5M | 5.14 | |
| Organovo Holdings | 0.2 | $7.0M | 20M | 0.36 | |
| Castle Biosciences (CSTL) | 0.2 | $7.1M | 206k | 34.37 | |
| Cellular Biomedicine Group I | 0.2 | $6.7M | 412k | 16.24 | |
| Personalis Ord (PSNL) | 0.2 | $6.8M | 626k | 10.90 | |
| Workday Inc cl a (WDAY) | 0.2 | $6.2M | 37k | 164.45 | |
| Rubius Therapeutics | 0.2 | $6.5M | 681k | 9.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.9M | 126k | 46.50 | |
| Alteryx | 0.1 | $5.7M | 57k | 100.08 | |
| Trimble Navigation (TRMB) | 0.1 | $5.3M | 128k | 41.69 | |
| Jd (JD) | 0.1 | $5.2M | 148k | 35.23 | |
| Atlassian Corp Plc cl a | 0.1 | $5.3M | 44k | 120.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | 60k | 58.10 | |
| Ansys (ANSS) | 0.1 | $3.6M | 14k | 257.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 53k | 64.20 | |
| Iridium Communications (IRDM) | 0.1 | $3.4M | 139k | 24.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.5M | 28k | 127.27 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 47k | 56.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.6M | 144k | 18.01 | |
| Rakuten (RKUNY) | 0.1 | $2.6M | 309k | 8.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 2.1k | 1339.16 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $2.7M | 67k | 40.21 | |
| FLIR Systems | 0.1 | $2.4M | 46k | 52.06 | |
| Elbit Systems (ESLT) | 0.1 | $2.5M | 16k | 155.06 | |
| Komatsu (KMTUY) | 0.1 | $2.5M | 103k | 24.04 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $2.3M | 267k | 8.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 28k | 92.56 | |
| Hp (HPQ) | 0.1 | $2.4M | 119k | 20.55 | |
| Slm Solutions | 0.1 | $2.5M | 125k | 19.78 | |
| Renishaw (RNSHF) | 0.1 | $2.4M | 48k | 49.98 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.1 | $2.3M | 37k | 61.31 | |
| Sbi Holdings (SBHGF) | 0.1 | $2.4M | 114k | 21.26 | |
| Straumann Holding Ag sn | 0.1 | $2.2M | 2.3k | 981.67 | |
| Meituan Dianping (MPNGF) | 0.1 | $2.6M | 196k | 13.08 | |
| Pluristem Therapeutics | 0.1 | $2.3M | 586k | 3.94 | |
| Deere & Company (DE) | 0.1 | $1.9M | 11k | 173.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 3.6k | 591.06 | |
| HDFC Bank (HDB) | 0.1 | $2.1M | 33k | 63.36 | |
| Intuit (INTU) | 0.1 | $1.8M | 7.0k | 261.90 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.1M | 242k | 8.75 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 17k | 109.74 | |
| Adyen Nv 144a (ADYYF) | 0.1 | $1.9M | 2.3k | 820.81 | |
| Zhongan Online P&c Insurance C (ZZHGF) | 0.1 | $1.8M | 512k | 3.61 | |
| General Motors Company (GM) | 0.0 | $1.5M | 41k | 36.61 | |
| Intrexon | 0.0 | $1.8M | 325k | 5.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 7.0k | 157.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 22k | 47.57 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 7.0k | 149.34 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 5.0k | 205.19 | |
| Ptc (PTC) | 0.0 | $1.1M | 15k | 74.86 | |
| Wirecard (WRCDF) | 0.0 | $1.1M | 9.3k | 120.55 | |
| Dassault Systems | 0.0 | $1.1M | 6.4k | 164.51 | |
| Transunion (TRU) | 0.0 | $1.1M | 13k | 85.63 | |
| Altair Engr (ALTR) | 0.0 | $997k | 28k | 35.92 | |
| Z Holdings Corp (YAHOF) | 0.0 | $1.3M | 305k | 4.23 | |
| Interactive Brokers (IBKR) | 0.0 | $831k | 18k | 46.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $800k | 7.5k | 107.04 | |
| Cornerstone Ondemand | 0.0 | $834k | 14k | 58.56 | |
| Conformis | 0.0 | $638k | 425k | 1.50 | |
| Aquabounty Technologies | 0.0 | $883k | 407k | 2.17 | |
| Docusign (DOCU) | 0.0 | $947k | 13k | 74.15 | |
| Discovery (DCYHF) | 0.0 | $907k | 105k | 8.64 | |
| Radware Ltd ord (RDWR) | 0.0 | $396k | 15k | 25.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $452k | 46k | 9.80 | |
| General Electric Company | 0.0 | $372k | 33k | 11.16 | |
| United Parcel Service (UPS) | 0.0 | $301k | 2.6k | 117.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $335k | 3.5k | 96.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $414k | 4.7k | 87.95 | |
| Stryker Corporation (SYK) | 0.0 | $296k | 1.4k | 209.78 | |
| Ituran Location And Control (ITRN) | 0.0 | $364k | 15k | 25.15 | |
| Kaiser Aluminum (KALU) | 0.0 | $341k | 3.1k | 110.75 | |
| Cellcom Israel (CELJF) | 0.0 | $430k | 135k | 3.18 | |
| Align Technology (ALGN) | 0.0 | $533k | 1.9k | 278.91 | |
| FARO Technologies (FARO) | 0.0 | $435k | 8.6k | 50.35 | |
| Moog (MOG.A) | 0.0 | $304k | 3.6k | 85.39 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $496k | 19k | 25.70 | |
| NuVasive | 0.0 | $360k | 4.7k | 77.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $367k | 3.3k | 111.11 | |
| Gilat Satellite Networks (GILT) | 0.0 | $344k | 44k | 7.91 | |
| Nice Systems (NICE) | 0.0 | $370k | 2.4k | 155.33 | |
| Ametek (AME) | 0.0 | $461k | 4.6k | 99.76 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $446k | 19k | 23.49 | |
| Ceragon Networks (CRNT) | 0.0 | $273k | 130k | 2.10 | |
| Camtek (CAMT) | 0.0 | $382k | 35k | 10.84 | |
| Mellanox Technologies | 0.0 | $377k | 3.2k | 117.30 | |
| Silicom (SILC) | 0.0 | $368k | 11k | 33.28 | |
| Allot Communications (ALLT) | 0.0 | $399k | 47k | 8.50 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $412k | 11k | 37.87 | |
| Magic Software Enterprises (MGIC) | 0.0 | $381k | 39k | 9.74 | |
| Siemens (SMAWF) | 0.0 | $361k | 2.8k | 130.61 | |
| Hexagon Ab for | 0.0 | $486k | 8.6k | 56.29 | |
| Tower Semiconductor (TSEM) | 0.0 | $386k | 16k | 24.07 | |
| Redhill Biopharma Ltd cmn | 0.0 | $354k | 58k | 6.06 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $478k | 70k | 6.87 | |
| Wix (WIX) | 0.0 | $353k | 2.9k | 122.40 | |
| Evogene (EVGN) | 0.0 | $345k | 227k | 1.52 | |
| Galmed Pharmaceuticals | 0.0 | $525k | 91k | 5.79 | |
| Cyberark Software (CYBR) | 0.0 | $408k | 3.5k | 116.60 | |
| Foamix Pharmaceuticals | 0.0 | $367k | 110k | 3.33 | |
| Bellicum Pharma | 0.0 | $539k | 417k | 1.29 | |
| Medtronic (MDT) | 0.0 | $318k | 2.8k | 113.49 | |
| Solaredge Technologies (SEDG) | 0.0 | $404k | 4.3k | 95.04 | |
| Aerojet Rocketdy | 0.0 | $288k | 6.3k | 45.66 | |
| Wirecard Ag adr repstg | 0.0 | $201k | 3.4k | 59.82 | |
| Arconic | 0.0 | $337k | 11k | 30.77 | |
| Urogen Pharma (URGN) | 0.0 | $535k | 16k | 33.39 | |
| Bertrandt | 0.0 | $399k | 6.3k | 63.10 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $435k | 544k | 0.80 | |
| Danel | 0.0 | $442k | 4.8k | 92.97 | |
| Fms Enterprises Migun | 0.0 | $355k | 9.6k | 37.09 | |
| Hilan (HLTEF) | 0.0 | $346k | 8.6k | 40.21 | |
| Matrix It | 0.0 | $414k | 21k | 20.12 | |
| Partner Communications (PTNRF) | 0.0 | $354k | 80k | 4.46 | |
| Perion Network (PERI) | 0.0 | $426k | 69k | 6.22 | |
| Sapiens International Corp (SPNS) | 0.0 | $415k | 18k | 22.97 | |
| Intercure | 0.0 | $312k | 289k | 1.08 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $323k | 39k | 8.38 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $391k | 17k | 23.50 | |
| Oc Oerlikon Corp Ag-reg (OERLF) | 0.0 | $351k | 30k | 11.75 | |
| Bet Shemesh Engines Holdings (BTSEF) | 0.0 | $363k | 9.3k | 39.23 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $540k | 14k | 39.17 | |
| Yahoo Japan Corp (YAHOY) | 0.0 | $210k | 25k | 8.42 | |
| One Software Technologies | 0.0 | $404k | 5.3k | 76.40 | |
| Fattal Holdings 1998 (FATLF) | 0.0 | $382k | 2.3k | 162.90 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $246k | 16k | 15.90 | |
| Malam - Team | 0.0 | $417k | 2.2k | 189.63 | |
| Batm Advanced Communications | 0.0 | $348k | 697k | 0.50 | |
| Zip | 0.0 | $390k | 157k | 2.49 | |
| Meituan Dianping (MPNGY) | 0.0 | $372k | 14k | 25.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 89.00 | 370.79 | |
| 3M Company (MMM) | 0.0 | $45k | 253.00 | 177.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 563.00 | 79.93 | |
| PolyOne Corporation | 0.0 | $47k | 1.3k | 36.49 | |
| Hexcel Corporation (HXL) | 0.0 | $39k | 534.00 | 73.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $41k | 2.0k | 20.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $39k | 785.00 | 49.68 | |
| Fanuc (FANUF) | 0.0 | $41k | 220.00 | 186.36 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $44k | 338.00 | 130.18 | |
| Bayer (BAYZF) | 0.0 | $32k | 390.00 | 82.05 | |
| Toray Industries (TRYIF) | 0.0 | $37k | 5.5k | 6.72 | |
| Sandvik Ab (SDVKF) | 0.0 | $49k | 2.5k | 19.56 | |
| Softbank Corp foreign | 0.0 | $48k | 1.1k | 43.24 | |
| Eastman Kodak (KODK) | 0.0 | $79k | 17k | 4.63 | |
| Henkel (HENOF) | 0.0 | $41k | 392.00 | 104.59 | |
| Line Corp- | 0.0 | $64k | 1.3k | 48.71 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $69k | 171.00 | 403.51 | |
| Arkema Sa (ARKAF) | 0.0 | $43k | 409.00 | 105.13 | |
| Firstrand (FANDF) | 0.0 | $149k | 35k | 4.26 | |
| Evonik Industries (EVKIF) | 0.0 | $48k | 1.6k | 30.55 | |
| Gmo Internet (GMOYF) | 0.0 | $51k | 2.7k | 18.89 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 617.00 | 64.83 | |
| Xerox Corp (XRX) | 0.0 | $51k | 1.4k | 36.85 | |
| Sgl Carbon Se (SGLFF) | 0.0 | $43k | 8.0k | 5.35 | |
| Nano Dimension (NNDM) | 0.0 | $184k | 73k | 2.53 |
