ARK Investment Management

Companies in the ARK Investment Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
athenahealth (ATHN) 8.93 233411 105.17
Illumina (ILMN) 7.27 156113 128.04
Stratasys 6.96 1.16M 16.54
Amazon (AMZN) 4.83 17717 749.84
NVIDIA Corporation (NVDA) 4.02 103635 106.74
Baidu (BIDU) 3.96 66224 164.41
Netflix (NFLX) 3.49 77563 123.80
Alphabet Inc Class C cs 3.40 12120 771.78
Proto Labs 3.29 176335 51.35
Facebook Inc cl a 2.76 65981 115.05
Twitter 2.63 443549 16.30
Hortonworks 2.59 858413 8.31
salesforce (CRM) 1.98 79682 68.46
stock 1.93 103545 51.15
Invitae 1.93 666570 7.94
Foundation Medicine 1.92 298071 17.70
2u 1.87 170176 30.15
Seres Therapeutics 1.77 492064 9.90
Lendingclub 1.73 906556 5.25
Bluebird Bio 1.70 75645 61.70
Alnylam Pharmaceuticals (ALNY) 1.69 123730 37.44
Kite Pharma 1.59 97313 44.84
Teradyne (TER) 1.55 167738 25.40
3D Systems Corporation (TDSC) 1.51 312195 13.29
Exone 1.46 429775 9.34
Alibaba Group Holding Ltd Spon 1.43 44741 87.82
Red Hat (RHT) 1.42 55982 69.70
Tesla Motors (TSLA) 1.42 18315 213.70
Ctrip.com International (CTRP) 1.31 90205 40.00
Tree 1.26 34172 101.34
Paypal Holdings 1.21 84060 39.47
AeroVironment (AVAV) 1.17 120189 26.83
Square Inc cl a 1.16 233412 13.63
Cerus Corporation (CERS) 1.05 661815 4.35
MercadoLibre (MELI) 1.01 17785 156.14
Juno Therapeutics 0.97 141976 18.85
Thermo Fisher Scientific (TMO) 0.91 17730 141.12
Charles Schwab Corporation (SCHW) 0.90 62530 39.47
Organovo Holdings 0.56 456280 3.39
Compugen Ltd 0.41 220850 5.10
Materalise Nv 0.37 132897 7.67
Trimble Navigation (TRMB) 0.35 31962 30.16
Biogen Idec (BIIB) 0.34 3343 283.58
Autodesk (ADSK) 0.32 11778 74.04
K2m Group Holdings 0.28 38740 20.03
Hp 0.28 52704 14.84
General Electric Company (GE) 0.23 20139 31.58
Align Technology (ALGN) 0.20 5850 96.07
Mentor Graphics Corporation (MENT) 0.19 13878 36.89
Toyota Motor Corporation (TM) 0.19 4380 117.12
Xilinx (XLNX) 0.18 7981 60.39
QUALCOMM (QCOM) 0.18 7775 65.21
Exa 0.16 28083 15.35
Voxeljet Ag ads 0.16 154626 2.87
Microsoft Corporation (MSFT) 0.15 6466 62.17
ANSYS (ANSS) 0.15 4353 92.58
Hubspot 0.15 8816 46.96
Ptc 0.14 8571 46.32
Nanostring Technologies 0.14 16877 22.28
Rockwell Automation (ROK) 0.13 2602 134.51
Servicenow 0.13 4736 74.32
Veracyte 0.13 45351 7.74
Conformis 0.13 44922 8.10
Intellia Therapeutics Inc Com stock 0.13 26544 13.11
Akamai Technologies (AKAM) 0.12 4765 66.74
Ultra Clean Holdings (UCTT) 0.12 33737 9.69
Medidata Solutions (MDSO) 0.12 6657 49.72
Cornerstone Ondemand Inc 0.12 7928 42.26
Ionis Pharmaceuticals 0.12 6621 47.88
Delphi Automotive Plc shs 0.11 4535 67.25
United Parcel Service (UPS) 0.10 2345 114.71
Elbit Systems Ltd 0.09 2396 101.84
Incyte Corporation (INCY) 0.08 2272 100.35
Regeneron Pharmaceuticals (REGN) 0.08 622 366.56
Albemarle Corporation (ALB) 0.08 2493 86.24
Inovio Pharmaceuticals 0.08 31226 6.95
Orbital Atk 0.08 2584 87.85
Twilio Inc cl a 0.08 7245 28.85
Mazor Robotics Ltd. equities 0.07 8360 21.89
Agios Pharmaceuticals 0.07 4555 41.71
Under Armour Inc Cl C 0.07 7562 25.13
Flextronics International Ltd Com Stk 0.06 12291 14.40
FARO Technologies (FARO) 0.06 4390 35.99
AMETEK (AME) 0.06 3272 48.59
Mellanox Technologies Ltd 0.06 3813 40.91
Ambarella Inc shs 0.06 2846 54.11
Five Prime Therapeutics 0.06 3200 50.00
Box Inc cl a 0.06 11835 13.86
Allied Motion Technologies (AMOT) 0.05 6300 21.43
BioMarin Pharmaceutical (BMRN) 0.03 960 83.33
Adobe Systems Incorporated (ADBE) 0.03 769 102.73
Celgene Corporation (CELG) 0.03 807 115.24
Nano Dimension Ltd spons 0.02 10666 6.00
Syros Pharmaceuticals 0.02 3471 12.10
Eastman Chemical Company (EMN) 0.01 322 74.53
Praxair (PX) 0.01 180 116.67
PolyOne Corporation (POL) 0.01 695 31.65
Allegheny Technologies Incorporated (ATI) 0.01 1216 15.62
Carpenter Technology Corporation (CRS) 0.01 552 36.23
Eastman Kodak 0.01 1490 15.44
Evogene Ltd shs 0.01 6653 5.11
Arconic Inc Com stock 0.01 1276 18.81