ARK Investment Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$346.9B
Holdings
104
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSYSSTRATASYS LTD | 1,363,026 | $27.9B | 8.05% | |
| 2 | —ATHENAHEALTH INC | 227,104 | $25.6B | 7.38% | |
| 3 | ILMNILLUMINA INC | 119,885 | $20.5B | 5.90% | |
| 4 | AMZNAMAZON COM INC | 21,568 | $19.1B | 5.51% | |
| 5 | BIDUNBAIDU INC | 78,599 | $13.6B | 3.91% | |
| 6 | TWTRUSDTWITTER INC | 718,886 | $10.7B | 3.10% | |
| 7 | PRLBPROTO LABS INC | 179,870 | $9.2B | 2.65% | |
| 8 | —FOUNDATION MEDICINE INC | 258,908 | $8.3B | 2.41% | |
| 9 | NVTA1EURINVITAE CORP | 752,981 | $8.3B | 2.40% | |
| 10 | METAFACEBOOK INC | 57,988 | $8.2B | 2.37% | |
| 11 | —HORTONWORKS INC | 791,092 | $7.8B | 2.24% | |
| 12 | NVDANVIDIA CORP | 70,631 | $7.7B | 2.22% | |
| 13 | GOOGALPHABET INC | 9,099 | $7.5B | 2.18% | |
| 14 | —BLUEBIRD BIO INC | 82,662 | $7.5B | 2.17% | |
| 15 | SPLKCHFSPLUNK INC | 119,589 | $7.4B | 2.15% | |
| 16 | —2U INC | 182,911 | $7.3B | 2.09% | |
| 17 | MCRB1EURSERES THERAPEUTICS INC | 629,915 | $7.1B | 2.05% | |
| 18 | —KITE PHARMA INC | 87,364 | $6.9B | 1.98% | |
| 19 | NFLXNETFLIX INC | 45,651 | $6.7B | 1.95% | |
| 20 | CRMSALESFORCE.COM INC | 80,487 | $6.6B | 1.91% | |
| 21 | TSLATESLA INC | 22,650 | $6.3B | 1.82% | |
| 22 | PYPLPAYPAL HLDGS INC | 141,299 | $6.1B | 1.75% | |
| 23 | —LENDINGCLUB CORP | 1,071,555 | $5.9B | 1.70% | |
| 24 | —JUNO THERAPEUTICS INC | 248,267 | $5.5B | 1.59% | |
| 25 | —EXONE CO | 514,210 | $5.2B | 1.51% | |
| 26 | QCOMQUALCOMM INC | 90,121 | $5.2B | 1.49% | |
| 27 | EDITEDITAS MEDICINE INC | 229,922 | $5.1B | 1.48% | |
| 28 | ISIIONIS PHARMACEUTICALS INC | 127,563 | $5.1B | 1.48% | |
| 29 | RHT1EURRED HAT INC | 59,068 | $5.1B | 1.47% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 46,768 | $5.0B | 1.45% | |
| 31 | XLNXEURXILINX INC | 81,581 | $4.7B | 1.36% | |
| 32 | CTRPUSDCTRIP COM INTL LTD | 94,887 | $4.7B | 1.34% | |
| 33 | XYZSQUARE INC | 244,000 | $4.2B | 1.22% | |
| 34 | TERTERADYNE INC | 130,887 | $4.1B | 1.17% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 22,575 | $3.9B | 1.13% | |
| 36 | T77LENDINGTREE INC NEW | 29,297 | $3.7B | 1.06% | |
| 37 | JPXAEROVIRONMENT INC | 120,452 | $3.4B | 0.97% | |
| 38 | CERSCERUS CORP | 742,278 | $3.3B | 0.95% | |
| 39 | MLB1MERCADOLIBRE INC | 15,486 | $3.3B | 0.94% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 17,517 | $2.7B | 0.78% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 62,530 | $2.6B | 0.74% | |
| 42 | —ORGANOVO HLDGS INC | 616,252 | $2.0B | 0.56% | |
| 43 | MTLSMATERIALISE NV | 166,206 | $1.5B | 0.44% | |
| 44 | DDD3-D SYS CORP DEL | 84,015 | $1.3B | 0.36% | |
| 45 | ADSKAUTODESK INC | 14,334 | $1.2B | 0.36% | |
| 46 | CGENCOMPUGEN LTD | 274,450 | $1.2B | 0.34% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 79,850 | $1.1B | 0.32% | |
| 48 | TRMBTRIMBLE INC | 35,105 | $1.1B | 0.32% | |
| 49 | 7HPHP INC | 57,216 | $1.0B | 0.29% | |
| 50 | BIIBBIOGEN INC | 3,308 | $904.0M | 0.26% | |
| 51 | GMGENERAL MTRS CO | 25,464 | $900.0M | 0.26% | |
| 52 | AFWALIGN TECHNOLOGY INC | 7,363 | $845.0M | 0.24% | |
| 53 | —K2M GROUP HLDGS INC | 41,018 | $841.0M | 0.24% | |
| 54 | GEGENERAL ELECTRIC CO | 21,533 | $642.0M | 0.19% | |
| 55 | NSTGEURNANOSTRING TECHNOLOGIES INC | 31,741 | $631.0M | 0.18% | |
| 56 | HUBSHUBSPOT INC | 9,839 | $596.0M | 0.17% | |
| 57 | AKXANSYS INC | 5,542 | $592.0M | 0.17% | |
| 58 | PTCPTC INC | 10,519 | $553.0M | 0.16% | |
| 59 | TWLOTWILIO INC | 19,055 | $550.0M | 0.16% | |
| 60 | VCYTVERACYTE INC | 59,863 | $550.0M | 0.16% | |
| 61 | —MEDIDATA SOLUTIONS INC | 9,391 | $542.0M | 0.16% | |
| 62 | MSFTMICROSOFT CORP | 8,002 | $527.0M | 0.15% | |
| 63 | —EXA CORP | 33,281 | $423.0M | 0.12% | |
| 64 | AGIOAGIOS PHARMACEUTICALS INC | 6,446 | $376.0M | 0.11% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | 6,115 | $365.0M | 0.11% | |
| 66 | TMTOYOTA MOTOR CORP | 3,345 | $363.0M | 0.10% | |
| 67 | —MELLANOX TECHNOLOGIES LTD | 7,082 | $361.0M | 0.10% | |
| 68 | ROKROCKWELL AUTOMATION INC | 2,300 | $358.0M | 0.10% | |
| 69 | —CORNERSTONE ONDEMAND INC | 8,846 | $344.0M | 0.10% | |
| 70 | ESLTELBIT SYS LTD | 2,992 | $340.0M | 0.10% | |
| 71 | ALBALBEMARLE CORP | 3,113 | $329.0M | 0.09% | |
| 72 | —CONFORMIS INC | 62,369 | $326.0M | 0.09% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 6,224 | $319.0M | 0.09% | |
| 74 | NOWSERVICENOW INC | 3,616 | $316.0M | 0.09% | |
| 75 | —ORBITAL ATK INC | 3,228 | $316.0M | 0.09% | |
| 76 | UCTTULTRA CLEAN HLDGS INC | 18,514 | $312.0M | 0.09% | |
| 77 | —MAZOR ROBOTICS LTD | 10,448 | $311.0M | 0.09% | |
| 78 | ARNCCHFARCONIC INC | 10,705 | $282.0M | 0.08% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 690 | $267.0M | 0.08% | |
| 80 | FLEXFLEX LTD | 15,363 | $258.0M | 0.07% | |
| 81 | —DELPHI AUTOMOTIVE PLC | 3,202 | $258.0M | 0.07% | |
| 82 | INOINOVIO PHARMACEUTICALS INC | 36,773 | $243.0M | 0.07% | |
| 83 | ALNTALLIED MOTION TECHNOLOGIES | 11,721 | $236.0M | 0.07% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 1,996 | $214.0M | 0.06% | |
| 85 | AMEAMETEK INC NEW | 3,891 | $210.0M | 0.06% | |
| 86 | BOXBOX INC | 12,080 | $197.0M | 0.06% | |
| 87 | INCYINCYTE CORP | 1,442 | $193.0M | 0.06% | |
| 88 | FAROFARO TECHNOLOGIES INC | 5,301 | $190.0M | 0.05% | |
| 89 | —SYROS PHARMACEUTICALS INC | 8,245 | $131.0M | 0.04% | |
| 90 | —FIVE PRIME THERAPEUTICS INC | 3,551 | $128.0M | 0.04% | |
| 91 | ADBEADOBE SYS INC | 887 | $115.0M | 0.03% | |
| 92 | CELGCELGENE CORP | 895 | $111.0M | 0.03% | |
| 93 | —NANO DIMENSION LTD | 13,330 | $89.0M | 0.03% | |
| 94 | —SIGMA LABS INC | 17,793 | $55.0M | 0.02% | |
| 95 | CLLSCELLECTIS S A | 2,254 | $54.0M | 0.02% | |
| 96 | JNCEEURJOUNCE THERAPEUTICS INC | 1,811 | $40.0M | 0.01% | |
| 97 | EVGNEVOGENE LTD | 7,384 | $39.0M | 0.01% | |
| 98 | AAPLAPPLE INC | 239 | $34.0M | 0.01% | |
| 99 | EMNEASTMAN CHEM CO | 413 | $33.0M | 0.01% | |
| 100 | ATDALLEGHENY TECHNOLOGIES INC | 1,835 | $33.0M | 0.01% |
Page 1 of 2Next