ARK Investment Management

ARK Investment Management as of June 30, 2020

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 213 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 8.3 $769M 712k 1079.81
Invitae Corp Common Stock (NVTAQ) 7.8 $722M 24M 30.29
Square Common Stock (XYZ) 6.8 $633M 6.0M 104.94
CRISPR Therapeutics Common Stock (CRSP) 5.1 $477M 6.5M 73.49
Roku Common Stock (ROKU) 4.2 $387M 3.3M 116.53
2u Common Stock 3.9 $365M 9.6M 37.96
Illumina Common Stock (ILMN) 3.7 $344M 929k 370.35
Zillow Group Common Stock (ZG) 3.1 $289M 5.0M 57.48
LendingTree Common Stock (TREE) 2.9 $272M 941k 289.53
Proto Labs Common Stock (PRLB) 2.7 $249M 2.2M 112.47
Intellia Therapeutics Common Stock (NTLA) 2.6 $240M 11M 21.02
Editas Medicine Common Stock (EDIT) 2.4 $223M 7.5M 29.58
Compugen Common Stock (CGEN) 2.3 $212M 14M 15.02
Xilinx Common Stock 2.2 $206M 2.1M 98.39
Splunk Common Stock 2.1 $195M 981k 198.70
Pure Storage Common Stock (PSTG) 2.1 $193M 11M 17.33
Stratasys Common Stock (SSYS) 1.9 $179M 11M 15.86
Pinterest Common Stock (PINS) 1.8 $168M 7.6M 22.17
PagerDuty Common Stock (PD) 1.6 $149M 5.2M 28.62
Teradyne Common Stock (TER) 1.6 $148M 1.8M 84.51
Slack Technologies Common Stock 1.6 $147M 4.7M 31.09
Cerus Corp Common Stock (CERS) 1.5 $144M 22M 6.60
Veracyte Common Stock (VCYT) 1.4 $131M 5.1M 25.90
Iovance Biotherapeutics Common Stock (IOVA) 1.3 $116M 4.2M 27.45
Materialise NV Adr (MTLS) 1.2 $107M 4.8M 22.56
Spotify Technology SA Common Stock (SPOT) 1.1 $105M 405k 258.19
NanoString Technologies Common Stock (NSTGQ) 1.1 $102M 3.5M 29.35
Syros Pharmaceuticals Common Stock 1.0 $91M 8.5M 10.66
Arcturus Therapeutics Holdings Common Stock (ARCT) 1.0 $90M 1.9M 46.74
Zscaler Common Stock (ZS) 0.9 $86M 781k 109.50
Iridium Communications Common Stock (IRDM) 0.9 $83M 3.3M 25.44
Autodesk Common Stock (ADSK) 0.9 $81M 340k 239.19
Twist Bioscience Corp Common Stock (TWST) 0.8 $74M 1.6M 45.30
Seres Therapeutics Common Stock 0.6 $59M 13M 4.76
Tencent Holdings Adr (TCEHY) 0.6 $56M 875k 64.00
Cellectis SA Adr (CLLS) 0.5 $50M 2.8M 17.80
Amazon.com Common Stock (AMZN) 0.5 $49M 18k 2758.81
MercadoLibre Common Stock (MELI) 0.5 $49M 49k 985.77
CareDx Common Stock (CDNA) 0.5 $45M 1.3M 35.43
Snap Common Stock (SNAP) 0.5 $45M 1.9M 23.49
Facebook Common Stock (META) 0.4 $39M 170k 227.07
Apple Common Stock (AAPL) 0.4 $38M 104k 364.80
Guardant Health Common Stock (GH) 0.4 $37M 459k 81.13
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.4 $36M 3.7M 9.60
Fate Therapeutics Common Stock (FATE) 0.4 $35M 1.0M 34.31
Incyte Corp Common Stock (INCY) 0.4 $35M 333k 103.97
Huya Adr (HUYA) 0.4 $34M 1.8M 18.67
Alibaba Group Holding Adr (BABA) 0.4 $33M 154k 215.70
10X Genomics Common Stock (TXG) 0.3 $30M 337k 89.31
PayPal Holdings Common Stock (PYPL) 0.3 $29M 164k 174.23
Pacific Biosciences of Califor Common Stock (PACB) 0.3 $28M 8.2M 3.45
Twilio Common Stock (TWLO) 0.3 $28M 129k 219.42
ExOne Co/The Common Stock 0.3 $28M 3.2M 8.55
Personalis Common Stock (PSNL) 0.3 $27M 2.1M 12.97
Sea Adr (SE) 0.3 $26M 242k 107.24
Teladoc Health Common Stock (TDOC) 0.3 $25M 133k 190.84
salesforce.com Common Stock (CRM) 0.3 $25M 134k 187.33
NVIDIA Corp Common Stock (NVDA) 0.2 $23M 60k 379.90
Pinduoduo Adr (PDD) 0.2 $22M 257k 85.84
Inovio Pharmaceuticals Common Stock 0.2 $21M 771k 26.95
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $20M 344k 58.96
Workday Common Stock (WDAY) 0.2 $20M 106k 187.36
HubSpot Common Stock (HUBS) 0.2 $20M 87k 224.35
Synopsys Common Stock (SNPS) 0.2 $18M 94k 195.00
Castle Biosciences Common Stock (CSTL) 0.2 $18M 474k 37.69
Alteryx Common Stock 0.2 $18M 108k 164.28
Adobe Common Stock (ADBE) 0.2 $18M 41k 435.31
LendingClub Corp Common Stock (LC) 0.2 $17M 3.7M 4.55
Netflix Common Stock (NFLX) 0.2 $16M 34k 455.04
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.2 $15M 309k 48.38
Organovo Holdings Common Stock 0.2 $15M 27M 0.55
Trade Desk Inc/The Common Stock (TTD) 0.2 $15M 37k 406.50
Schrodinger Inc/United States Common Stock (SDGR) 0.2 $14M 156k 91.57
Atlassian Corp Common Stock 0.1 $14M 75k 180.27
Crowdstrike Holdings Common Stock (CRWD) 0.1 $13M 133k 100.29
Twitter Common Stock 0.1 $13M 425k 29.79
Okta Common Stock (OKTA) 0.1 $12M 62k 200.24
Codexis Common Stock (CDXS) 0.1 $11M 1.0M 11.40
AeroVironment Common Stock (AVAV) 0.1 $11M 140k 79.63
Trimble Common Stock (TRMB) 0.1 $11M 255k 43.19
Pluristem Therapeutics Common Stock 0.1 $10M 1.2M 8.84
JD.com Adr (JD) 0.1 $9.2M 153k 60.18
Cellular Biomedicine Group Common Stock 0.1 $9.0M 602k 14.97
Kratos Defense & Security Solu Common Stock (KTOS) 0.1 $8.7M 559k 15.63
FLIR Systems Common Stock 0.1 $8.4M 206k 40.57
Caterpillar Common Stock (CAT) 0.1 $8.0M 64k 126.49
Komatsu Adr (KMTUY) 0.1 $7.8M 381k 20.44
Z Holdings Corp Common Stock (YAHOF) 0.1 $7.0M 1.4M 4.88
Meituan Dianping Common Stock (MPNGF) 0.1 $7.0M 315k 22.18
Deere & Co Common Stock (DE) 0.1 $7.0M 44k 157.15
VMware Common Stock 0.1 $6.8M 44k 154.87
Adyen NV Common Stock (ADYYF) 0.1 $6.6M 4.5k 1456.50
NXP Semiconductors NV Common Stock (NXPI) 0.1 $6.2M 55k 114.04
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $6.0M 105k 56.77
ZhongAn Online P&C Insurance C Common Stock (ZZHGF) 0.1 $5.6M 1.1M 4.95
Intercontinental Exchange Common Stock (ICE) 0.1 $5.5M 60k 91.60
Intuitive Surgical Common Stock (ISRG) 0.1 $5.5M 9.7k 569.84
Ansys Common Stock (ANSS) 0.1 $5.3M 18k 291.70
Baidu Adr (BIDU) 0.1 $5.2M 43k 119.89
Elbit Systems Common Stock (ESLT) 0.1 $5.0M 36k 137.05
Alphabet Common Stock (GOOG) 0.0 $4.3M 3.1k 1413.70
SBI Holdings Common Stock (SBHGF) 0.0 $4.3M 200k 21.59
Interactive Brokers Group Common Stock (IBKR) 0.0 $4.2M 102k 41.77
HDFC Bank Adr (HDB) 0.0 $3.7M 81k 45.45
AquaBounty Technologies Common Stock 0.0 $3.6M 1.1M 3.22
Bitcoin Fund/The Closed-End Fund 0.0 $3.2M 313k 10.16
Virgin Galactic Holdings Common Stock 0.0 $3.1M 191k 16.34
Guidewire Software Common Stock (GWRE) 0.0 $3.1M 28k 110.86
Rockwell Automation Common Stock (ROK) 0.0 $2.9M 14k 212.99
DocuSign Common Stock (DOCU) 0.0 $2.9M 17k 172.21
Intuit Common Stock (INTU) 0.0 $2.7M 9.0k 296.21
Fiverr International Common Stock (FVRR) 0.0 $2.5M 34k 73.83
Verisk Analytics Common Stock (VRSK) 0.0 $2.2M 13k 170.21
Wix.com Common Stock (WIX) 0.0 $2.2M 8.4k 256.22
TransUnion Common Stock (TRU) 0.0 $2.1M 25k 87.03
Rakuten Common Stock (RKUNF) 0.0 $2.1M 239k 8.79
Renishaw Common Stock (RNSHF) 0.0 $2.0M 40k 49.82
Discovery Common Stock (DCYHF) 0.0 $1.8M 303k 6.02
Altair Engineering Common Stock (ALTR) 0.0 $1.8M 46k 39.75
Workhorse Group Common Stock 0.0 $1.8M 103k 17.39
HP Common Stock (HPQ) 0.0 $1.8M 102k 17.43
Straumann Holding Common Stock 0.0 $1.7M 2.0k 859.47
PTC Common Stock (PTC) 0.0 $1.6M 20k 77.81
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $1.6M 36k 43.62
Dassault Systemes SE Common Stock 0.0 $1.5M 8.9k 172.74
Microsoft Corp Common Stock (MSFT) 0.0 $1.5M 7.5k 203.53
RADA Electronic Industries Common Stock 0.0 $1.5M 233k 6.54
SolarEdge Technologies Common Stock (SEDG) 0.0 $1.5M 11k 138.76
3D Systems Corp Common Stock (DDD) 0.0 $1.5M 215k 6.99
SLM Solutions Group Common Stock 0.0 $1.5M 198k 7.31
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $1.4M 103k 14.00
AudioCodes Common Stock (AUDC) 0.0 $1.4M 44k 31.79
Sapiens International Corp NV Common Stock (SPNS) 0.0 $1.4M 49k 27.99
Nova Measuring Instruments Common Stock (NVMI) 0.0 $1.4M 29k 48.19
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $1.4M 1.5M 0.91
Danel Adir Yeoshua Common Stock 0.0 $1.3M 14k 93.34
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $1.3M 104k 12.58
Inmode Common Stock (INMD) 0.0 $1.3M 46k 28.31
Matrix IT Common Stock 0.0 $1.2M 58k 21.23
UroGen Pharma Common Stock (URGN) 0.0 $1.2M 47k 26.12
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.2M 100k 12.33
Adyen NV Adr (ADYEY) 0.0 $1.2M 42k 29.26
Cellcom Israel Common Stock (CELJF) 0.0 $1.2M 306k 3.93
Nice Adr (NICE) 0.0 $1.2M 6.3k 189.24
Hilan Common Stock (HLTEF) 0.0 $1.2M 30k 40.25
Lightspeed POS Common Stock 0.0 $1.2M 50k 23.81
CyberArk Software Common Stock (CYBR) 0.0 $1.2M 12k 99.25
Partner Communications Common Stock (PTNRF) 0.0 $1.1M 259k 4.44
Sol-Gel Technologies Common Stock 0.0 $1.1M 127k 8.95
Radware Common Stock (RDWR) 0.0 $1.1M 48k 23.59
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $1.1M 34k 33.73
Perion Network Common Stock (PERI) 0.0 $1.1M 216k 5.23
Ceragon Networks Common Stock (CRNT) 0.0 $1.1M 518k 2.15
Galmed Pharmaceuticals Common Stock 0.0 $1.1M 232k 4.78
Tower Semiconductor Common Stock (TSEM) 0.0 $1.1M 57k 19.09
One Software Technologies Common Stock 0.0 $1.1M 15k 71.39
Allot Common Stock (ALLT) 0.0 $1.1M 103k 10.47
Check Point Software Technolog Common Stock (CHKP) 0.0 $1.1M 9.9k 107.40
TCS Group Holding GDR 0.0 $1.0M 52k 20.31
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $1.0M 65k 16.03
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $1.0M 15k 66.49
Redhill Biopharma Adr 0.0 $979k 146k 6.70
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $875k 21k 42.66
Bet Shemesh Engines Holdings 1 Common Stock (BTSEF) 0.0 $757k 45k 17.03
Z Holdings Corp Adr (YAHOY) 0.0 $646k 67k 9.72
Phreesia Common Stock (PHR) 0.0 $637k 23k 28.27
Align Technology Common Stock (ALGN) 0.0 $585k 2.1k 274.26
Meituan Dianping Adr (MPNGY) 0.0 $554k 12k 44.59
Hexagon AB Common Stock 0.0 $514k 8.8k 58.48
Shopify Common Stock (SHOP) 0.0 $500k 527.00 948.77
FARO Technologies Common Stock (FARO) 0.0 $459k 8.6k 53.58
Ametek Common Stock (AME) 0.0 $453k 5.1k 89.30
Arconic Corp Common Stock 0.0 $434k 31k 13.93
Evogene Common Stock 0.0 $395k 395k 1.00
Howmet Aerospace Common Stock (HWM) 0.0 $390k 25k 15.84
Ultra Clean Holdings Common Stock (UCTT) 0.0 $376k 17k 22.63
Siemens Common Stock (SMAWF) 0.0 $372k 3.2k 117.80
OC Oerlikon Corp Common Stock (OERLF) 0.0 $305k 37k 8.15
Lincoln Electric Holdings Common Stock (LECO) 0.0 $304k 3.6k 84.30
United Parcel Service Common Stock (UPS) 0.0 $294k 2.6k 111.11
General Electric Common Stock 0.0 $289k 42k 6.83
Bertrandt Common Stock 0.0 $288k 7.3k 39.43
NuVasive Common Stock 0.0 $278k 5.0k 55.70
Stryker Corp Common Stock (SYK) 0.0 $274k 1.5k 179.91
Moog Common Stock (MOG.A) 0.0 $274k 5.2k 53.06
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $270k 3.7k 73.73
Medtronic Common Stock (MDT) 0.0 $256k 2.8k 91.79
Aerojet Rocketdyne Holdings In Common Stock 0.0 $254k 6.4k 39.59
Nano Dimension Adr (NNDM) 0.0 $230k 105k 2.20
Aptiv Common Stock 0.0 $148k 1.9k 77.85
Eventbrite Common Stock (EB) 0.0 $133k 16k 8.58
Rakuten Adr (RKUNY) 0.0 $119k 14k 8.74
GMO internet Common Stock (GMOYF) 0.0 $75k 2.7k 27.78
Hexcel Corp Common Stock (HXL) 0.0 $59k 1.3k 45.38
DuPont de Nemours Common Stock (DD) 0.0 $56k 1.1k 52.83
Sandvik AB Common Stock (SDVKF) 0.0 $54k 2.9k 18.84
Allegheny Technologies Common Stock (ATI) 0.0 $52k 5.1k 10.23
PolyOne Corp Common Stock 0.0 $52k 2.0k 26.12
Eastman Chemical Common Stock (EMN) 0.0 $51k 734.00 69.48
Carpenter Technology Corp Common Stock (CRS) 0.0 $51k 2.1k 24.46
SGL Carbon SE Common Stock (SGLFF) 0.0 $49k 14k 3.59
Arkema SA Common Stock (ARKAF) 0.0 $49k 509.00 96.27
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $45k 323.00 139.32
Evonik Industries Common Stock (EVKIF) 0.0 $44k 1.7k 25.61
3M Common Stock (MMM) 0.0 $43k 274.00 156.93
Henkel AG & Co KGaA Preference (HENOF) 0.0 $43k 464.00 92.67
Eastman Kodak Common Stock (KODK) 0.0 $41k 18k 2.24
Toray Industries Common Stock (TRYIF) 0.0 $40k 8.5k 4.70
Xerox Holdings Corp Common Stock (XRX) 0.0 $35k 2.3k 15.38
FirstRand Common Stock (FANDF) 0.0 $30k 14k 2.21
Wirecard Common Stock (WRCDF) 0.0 $10k 1.3k 7.55
Precigen Common Stock (PGEN) 0.0 $2.0k 474.00 4.22
Bellicum Pharmaceuticals Common Stock 0.0 $1.0k 94.00 10.64