ARK Investment Management as of March 31, 2020
Portfolio Holdings for ARK Investment Management
ARK Investment Management holds 207 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.8 | $313M | 597k | 524.00 | |
| Illumina (ILMN) | 6.8 | $274M | 1.0M | 273.12 | |
| Square Inc cl a (SQ) | 6.2 | $250M | 4.8M | 52.38 | |
| Invitae (NVTAQ) | 5.5 | $220M | 16M | 13.67 | |
| Crispr Therapeutics (CRSP) | 4.5 | $182M | 4.3M | 42.41 | |
| Stratasys (SSYS) | 3.9 | $156M | 9.8M | 15.95 | |
| Roku (ROKU) | 3.7 | $148M | 1.7M | 87.48 | |
| 2u | 3.6 | $143M | 6.8M | 21.22 | |
| Intellia Therapeutics (NTLA) | 3.1 | $125M | 10M | 12.23 | |
| Proto Labs (PRLB) | 3.0 | $122M | 1.6M | 76.13 | |
| Xilinx | 3.0 | $121M | 1.6M | 77.94 | |
| Zillow Group Inc Cl A (ZG) | 2.8 | $114M | 3.3M | 33.97 | |
| Editas Medicine (EDIT) | 2.6 | $106M | 5.3M | 19.83 | |
| stock | 2.4 | $95M | 755k | 126.23 | |
| Tree (TREE) | 2.2 | $87M | 476k | 183.39 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $87M | 5.6M | 15.44 | |
| Veracyte (VCYT) | 2.0 | $79M | 3.3M | 24.31 | |
| Compugen (CGEN) | 1.9 | $75M | 10M | 7.26 | |
| Nanostring Technologies (NSTGQ) | 1.8 | $73M | 3.1M | 24.05 | |
| Autodesk (ADSK) | 1.7 | $68M | 438k | 156.10 | |
| Cerus Corporation (CERS) | 1.6 | $65M | 14M | 4.65 | |
| Materalise Nv (MTLS) | 1.6 | $63M | 3.4M | 18.57 | |
| Pure Storage Inc - Class A (PSTG) | 1.3 | $53M | 4.3M | 12.30 | |
| Pagerduty (PD) | 1.1 | $45M | 2.6M | 17.28 | |
| Lendingclub Corp (LC) | 1.1 | $43M | 5.5M | 7.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $42M | 158k | 263.60 | |
| Teradyne (TER) | 1.0 | $39M | 722k | 54.17 | |
| Iridium Communications (IRDM) | 0.9 | $37M | 1.6M | 22.33 | |
| Syros Pharmaceuticals | 0.9 | $35M | 5.9M | 5.93 | |
| 0.9 | $34M | 1.4M | 24.56 | ||
| Seres Therapeutics (MCRB) | 0.8 | $31M | 8.6M | 3.57 | |
| Amazon (AMZN) | 0.7 | $28M | 14k | 1949.73 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $27M | 887k | 29.94 | |
| MercadoLibre (MELI) | 0.6 | $23M | 48k | 488.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $23M | 465k | 49.09 | |
| AeroVironment (AVAV) | 0.6 | $23M | 371k | 60.96 | |
| Apple (AAPL) | 0.6 | $22M | 87k | 254.29 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $21M | 1.6M | 13.59 | |
| Alibaba Group Holding (BABA) | 0.5 | $20M | 105k | 194.48 | |
| Grayscale Bitcoin Ord (GBTC) | 0.5 | $20M | 2.8M | 7.12 | |
| salesforce (CRM) | 0.5 | $20M | 138k | 143.98 | |
| Teladoc (TDOC) | 0.5 | $20M | 127k | 155.01 | |
| Twist Bioscience Corp (TWST) | 0.5 | $20M | 644k | 30.58 | |
| Guardant Health (GH) | 0.4 | $17M | 248k | 69.60 | |
| Caredx (CDNA) | 0.4 | $17M | 788k | 21.83 | |
| Exone | 0.4 | $17M | 2.6M | 6.39 | |
| Incyte Corporation (INCY) | 0.4 | $15M | 204k | 73.23 | |
| Cellectis S A (CLLS) | 0.4 | $14M | 1.5M | 9.20 | |
| Netflix (NFLX) | 0.3 | $14M | 37k | 375.50 | |
| Twilio Inc cl a (TWLO) | 0.3 | $14M | 152k | 89.49 | |
| Pacific Biosciences of California (PACB) | 0.3 | $13M | 4.2M | 3.06 | |
| Snap Inc cl a (SNAP) | 0.3 | $13M | 1.1M | 11.89 | |
| Fate Therapeutics (FATE) | 0.3 | $12M | 555k | 22.21 | |
| Inovio Pharmaceuticals | 0.3 | $12M | 1.6M | 7.44 | |
| Codexis (CDXS) | 0.3 | $11M | 989k | 11.16 | |
| Paypal Holdings (PYPL) | 0.3 | $10M | 109k | 95.74 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $9.9M | 223k | 44.31 | |
| Organovo Holdings | 0.2 | $9.4M | 23M | 0.41 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $9.4M | 554k | 16.95 | |
| Personalis Ord (PSNL) | 0.2 | $8.9M | 1.1M | 8.07 | |
| Workday Inc cl a (WDAY) | 0.2 | $7.7M | 59k | 130.21 | |
| Pinduoduo (PDD) | 0.2 | $7.7M | 213k | 36.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.5M | 24k | 318.24 | |
| Synopsys (SNPS) | 0.2 | $7.4M | 58k | 128.79 | |
| Hubspot (HUBS) | 0.2 | $6.8M | 51k | 133.19 | |
| Spotify Technology Sa (SPOT) | 0.2 | $6.8M | 56k | 121.45 | |
| Zscaler Incorporated (ZS) | 0.2 | $6.6M | 109k | 60.86 | |
| Castle Biosciences (CSTL) | 0.2 | $6.6M | 221k | 29.81 | |
| Cellular Biomedicine Group I | 0.2 | $6.3M | 400k | 15.82 | |
| Atlassian Corp Plc cl a | 0.2 | $6.0M | 44k | 137.27 | |
| Trimble Navigation (TRMB) | 0.1 | $5.9M | 186k | 31.83 | |
| Alteryx | 0.1 | $5.9M | 62k | 95.17 | |
| Trade Desk (TTD) | 0.1 | $5.8M | 30k | 192.99 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.7M | 120k | 47.28 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $3.8M | 277k | 13.84 | |
| FLIR Systems | 0.1 | $3.8M | 120k | 31.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 71k | 47.78 | |
| Komatsu (KMTUY) | 0.1 | $3.4M | 205k | 16.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 40k | 82.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | 39k | 80.75 | |
| Jd (JD) | 0.1 | $3.1M | 77k | 40.50 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 27k | 116.04 | |
| Ansys (ANSS) | 0.1 | $3.0M | 13k | 232.48 | |
| Meituan Dianping (MPNGF) | 0.1 | $2.9M | 244k | 12.08 | |
| Z Holdings Corp (YAHOF) | 0.1 | $2.9M | 888k | 3.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | 5.6k | 495.13 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 55k | 49.24 | |
| Adyen Nv 144a (ADYYF) | 0.1 | $2.4M | 2.9k | 845.33 | |
| Pluristem Therapeutics | 0.1 | $2.4M | 660k | 3.67 | |
| Deere & Company (DE) | 0.1 | $2.4M | 17k | 138.13 | |
| Elbit Systems (ESLT) | 0.1 | $2.4M | 19k | 127.70 | |
| Zhongan Online P&c Insurance C (ZZHGF) | 0.1 | $2.1M | 636k | 3.30 | |
| HDFC Bank (HDB) | 0.1 | $2.0M | 53k | 38.46 | |
| Intuit (INTU) | 0.0 | $2.0M | 8.5k | 230.00 | |
| Sbi Holdings (SBHGF) | 0.0 | $1.9M | 129k | 14.64 | |
| Baidu (BIDU) | 0.0 | $1.6M | 16k | 100.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.4k | 1161.98 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 9.7k | 150.92 | |
| Rubius Therapeutics | 0.0 | $1.4M | 318k | 4.45 | |
| Renishaw (RNSHF) | 0.0 | $1.4M | 35k | 39.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 8.5k | 157.73 | |
| Hp (HPQ) | 0.0 | $1.3M | 77k | 17.36 | |
| Interactive Brokers (IBKR) | 0.0 | $1.3M | 30k | 43.17 | |
| Wirecard (WRCDF) | 0.0 | $1.3M | 12k | 112.86 | |
| Docusign (DOCU) | 0.0 | $1.2M | 14k | 92.37 | |
| Dassault Systems | 0.0 | $1.2M | 8.2k | 148.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 36k | 33.63 | |
| Straumann Holding Ag sn | 0.0 | $1.2M | 1.6k | 746.58 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 8.4k | 139.40 | |
| Rakuten Inc Tokyo (RKUNF) | 0.0 | $1.2M | 152k | 7.61 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.1M | 146k | 7.71 | |
| Mgi Digital Graphic Technolo (FRIIF) | 0.0 | $1.1M | 29k | 37.40 | |
| Ptc (PTC) | 0.0 | $1.1M | 18k | 61.23 | |
| Transunion (TRU) | 0.0 | $1.1M | 16k | 66.18 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 6.1k | 166.83 | |
| Guidewire Software (GWRE) | 0.0 | $975k | 12k | 79.32 | |
| Altair Engr (ALTR) | 0.0 | $965k | 36k | 26.50 | |
| Discovery (DCYHF) | 0.0 | $841k | 192k | 4.38 | |
| Slm Solutions | 0.0 | $837k | 108k | 7.73 | |
| Aquabounty Technologies | 0.0 | $747k | 458k | 1.63 | |
| Mellanox Technologies | 0.0 | $585k | 4.8k | 121.22 | |
| Allot Communications (ALLT) | 0.0 | $572k | 61k | 9.46 | |
| Bezeq The Israeli Telecommunication Corp (BZQIF) | 0.0 | $560k | 774k | 0.72 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $552k | 22k | 25.16 | |
| Cellcom Israel (CELJF) | 0.0 | $535k | 183k | 2.93 | |
| Partner Communications (PTNRF) | 0.0 | $508k | 136k | 3.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $507k | 5.0k | 100.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $504k | 56k | 8.98 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $494k | 21k | 23.89 | |
| One Software Technologies | 0.0 | $486k | 7.4k | 65.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $475k | 15k | 32.63 | |
| Radware Ltd ord (RDWR) | 0.0 | $473k | 22k | 21.09 | |
| Nice Systems (NICE) | 0.0 | $473k | 3.3k | 143.55 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $470k | 49k | 9.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $465k | 5.7k | 81.82 | |
| Eventbrite (EB) | 0.0 | $464k | 64k | 7.30 | |
| Danel | 0.0 | $438k | 6.3k | 69.80 | |
| Redhill Biopharma Ltd cmn | 0.0 | $436k | 96k | 4.53 | |
| Matrix It | 0.0 | $433k | 26k | 16.39 | |
| Sapiens International Corp (SPNS) | 0.0 | $431k | 23k | 19.04 | |
| Yahoo Japan Corp (YAHOY) | 0.0 | $419k | 67k | 6.30 | |
| Hilan (HLTEF) | 0.0 | $418k | 13k | 31.46 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $415k | 6.8k | 61.22 | |
| Wix (WIX) | 0.0 | $408k | 4.0k | 100.82 | |
| Meituan Dianping (MPNGY) | 0.0 | $401k | 17k | 23.77 | |
| Camtek (CAMT) | 0.0 | $387k | 46k | 8.41 | |
| Tower Semiconductor (TSEM) | 0.0 | $362k | 23k | 15.91 | |
| Cyberark Software (CYBR) | 0.0 | $354k | 4.1k | 85.65 | |
| Bet Shemesh Engines Holdings (BTSEF) | 0.0 | $352k | 14k | 25.10 | |
| FARO Technologies (FARO) | 0.0 | $332k | 7.5k | 44.49 | |
| Ceragon Networks (CRNT) | 0.0 | $327k | 260k | 1.26 | |
| Perion Network (PERI) | 0.0 | $323k | 66k | 4.89 | |
| Ituran Location And Control (ITRN) | 0.0 | $320k | 23k | 14.21 | |
| Hexagon Ab for | 0.0 | $312k | 7.3k | 42.47 | |
| Rada Electr Inds | 0.0 | $306k | 87k | 3.50 | |
| Galmed Pharmaceuticals | 0.0 | $305k | 88k | 3.46 | |
| Evogene | 0.0 | $302k | 256k | 1.18 | |
| Urogen Pharma (URGN) | 0.0 | $300k | 17k | 17.83 | |
| Ametek (AME) | 0.0 | $294k | 4.1k | 71.99 | |
| Sol Gel Technologies (SLGL) | 0.0 | $290k | 41k | 7.06 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $280k | 13k | 21.52 | |
| Align Technology (ALGN) | 0.0 | $258k | 1.5k | 173.85 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.6k | 93.58 | |
| Aerojet Rocketdy | 0.0 | $238k | 5.7k | 41.81 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 1.4k | 166.78 | |
| Medtronic (MDT) | 0.0 | $229k | 2.5k | 90.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $217k | 3.1k | 69.09 | |
| Oc Oerlikon Corp Ag-reg (OERLF) | 0.0 | $215k | 27k | 8.03 | |
| General Electric Company | 0.0 | $208k | 26k | 7.94 | |
| Wirecard Ag adr repstg | 0.0 | $202k | 3.6k | 56.20 | |
| Kaiser Aluminum (KALU) | 0.0 | $200k | 2.9k | 69.28 | |
| Siemens (SMAWF) | 0.0 | $200k | 2.4k | 83.37 | |
| NuVasive | 0.0 | $198k | 3.9k | 50.68 | |
| Menlo Therapeutics | 0.0 | $197k | 73k | 2.69 | |
| Bertrandt | 0.0 | $175k | 5.2k | 33.93 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $170k | 12k | 13.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $168k | 402.00 | 417.91 | |
| Moog (MOG.A) | 0.0 | $163k | 3.2k | 50.56 | |
| Howmet Aerospace (HWM) | 0.0 | $127k | 9.9k | 12.89 | |
| Fattal Holdings 1998 (FATLF) | 0.0 | $126k | 3.7k | 34.35 | |
| Rakuten (RKUNY) | 0.0 | $102k | 14k | 7.49 | |
| Nano Dimension (NNDM) | 0.0 | $71k | 76k | 0.94 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $66k | 171.00 | 385.96 | |
| Firstrand (FANDF) | 0.0 | $58k | 14k | 4.27 | |
| Gmo Internet (GMOYF) | 0.0 | $45k | 2.7k | 16.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | 89.00 | 483.15 | |
| Softbank Corp foreign | 0.0 | $39k | 1.1k | 35.14 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.0 | $37k | 329.00 | 112.46 | |
| 3M Company (MMM) | 0.0 | $32k | 232.00 | 137.93 | |
| Sandvik Ab (SDVKF) | 0.0 | $31k | 2.2k | 14.01 | |
| Henkel (HENOF) | 0.0 | $31k | 386.00 | 80.31 | |
| Fanuc (FANUF) | 0.0 | $30k | 220.00 | 136.36 | |
| Evonik Industries (EVKIF) | 0.0 | $30k | 1.4k | 20.98 | |
| Arkema Sa (ARKAF) | 0.0 | $28k | 408.00 | 68.63 | |
| Toray Industries (TRYIF) | 0.0 | $25k | 5.8k | 4.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 512.00 | 46.88 | |
| PolyOne Corporation | 0.0 | $22k | 1.2k | 18.79 | |
| Xerox Corp (XRX) | 0.0 | $22k | 1.2k | 18.93 | |
| Bayer (BAYZF) | 0.0 | $22k | 390.00 | 56.41 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 648.00 | 33.95 | |
| Sgl Carbon Se (SGLFF) | 0.0 | $21k | 7.8k | 2.69 | |
| Eastman Kodak (KODK) | 0.0 | $20k | 12k | 1.74 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 512.00 | 37.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 2.1k | 8.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 844.00 | 18.96 | |
| Precigen (PGEN) | 0.0 | $999.994700 | 281.00 | 3.56 | |
| Bellicum Pharmaceuticals | 0.0 | $0 | 49.00 | 0.00 |
