ARK Investment Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.0T
Holdings
199
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSYSSTRATASYS LTD | 4,838,530 | $97.6B | 4.85% | |
| 2 | TSLATESLA INC | 315,377 | $83.9B | 4.17% | |
| 3 | AMZNAMAZON.COM INC | 54,512 | $78.9B | 3.92% | |
| 4 | TWTRUSDTWITTER INC | 2,696,996 | $78.2B | 3.89% | |
| 5 | NTLAINTELLIA THERAPEUTICS INC | 3,602,976 | $76.0B | 3.77% | |
| 6 | BIDUNBAIDU INC - SPON ADR | 321,664 | $71.8B | 3.57% | |
| 7 | NVDANVIDIA CORP | 303,480 | $70.3B | 3.49% | |
| 8 | —ATHENAHEALTH INC | 490,404 | $70.1B | 3.48% | |
| 9 | ILMNILLUMINA INC | 251,600 | $59.5B | 2.95% | |
| 10 | NFLXNETFLIX INC | 184,699 | $54.6B | 2.71% | |
| 11 | EDITEDITAS MEDICINE INC | 1,620,208 | $53.7B | 2.67% | |
| 12 | XYZSQUARE INC - A | 1,090,524 | $53.7B | 2.66% | |
| 13 | JDJD.COM INC-ADR | 1,163,258 | $47.1B | 2.34% | |
| 14 | —MEDIDATA SOLUTIONS INC | 711,972 | $44.7B | 2.22% | |
| 15 | AAPLAPPLE INC | 249,275 | $41.8B | 2.08% | |
| 16 | —LENDINGCLUB CORP | 11,930,701 | $41.8B | 2.07% | |
| 17 | XLNXEURXILINX INC | 543,297 | $39.2B | 1.95% | |
| 18 | —2U INC | 459,243 | $38.6B | 1.92% | |
| 19 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 698,076 | $37.2B | 1.85% | |
| 20 | CRMSALESFORCE.COM INC | 309,610 | $36.0B | 1.79% | |
| 21 | RDFNREDFIN CORP | 1,479,735 | $33.8B | 1.68% | |
| 22 | —BLUEBIRD BIO INC | 197,399 | $33.7B | 1.67% | |
| 23 | NVTA1EURINVITAE CORP | 6,927,275 | $32.5B | 1.61% | |
| 24 | SPLKCHFSPLUNK INC | 326,416 | $32.1B | 1.59% | |
| 25 | RHT1EURRED HAT INC | 211,214 | $31.6B | 1.57% | |
| 26 | CERSCERUS CORP | 5,251,984 | $28.8B | 1.43% | |
| 27 | APTVAPTIV PLC | 327,299 | $27.8B | 1.38% | |
| 28 | —HORTONWORKS INC | 1,361,628 | $27.7B | 1.38% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 146,385 | $26.9B | 1.33% | |
| 30 | METAFACEBOOK INC-A | 154,739 | $24.7B | 1.23% | |
| 31 | TERTERADYNE INC | 530,343 | $24.2B | 1.20% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 282,918 | $21.5B | 1.07% | |
| 33 | ADSKAUTODESK INC | 167,521 | $21.0B | 1.04% | |
| 34 | —SYROS PHARMACEUTICALS INC | 1,504,890 | $19.5B | 0.97% | |
| 35 | PRLBPROTO LABS INC | 162,181 | $19.1B | 0.95% | |
| 36 | NTDOYNINTENDO CO LTD-UNSPONS ADR | 330,964 | $18.4B | 0.91% | |
| 37 | —BITCOIN INVESTMENT TRUST | 1,707,939 | $17.9B | 0.89% | |
| 38 | CGENCOMPUGEN LTD | 3,993,751 | $17.8B | 0.88% | |
| 39 | MCRB1EURSERES THERAPEUTICS INC | 2,406,723 | $17.7B | 0.88% | |
| 40 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 463,500 | $17.3B | 0.86% | |
| 41 | MLB1MERCADOLIBRE INC | 47,411 | $16.9B | 0.84% | |
| 42 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,234,402 | $16.8B | 0.83% | |
| 43 | VCYTVERACYTE INC | 2,811,294 | $15.6B | 0.78% | |
| 44 | ISIIONIS PHARMACEUTICALS INC | 351,905 | $15.5B | 0.77% | |
| 45 | MTLSMATERIALISE NV-ADR | 1,239,461 | $14.5B | 0.72% | |
| 46 | GOOGALPHABET INC-CL C | 14,010 | $14.5B | 0.72% | |
| 47 | —EXONE CO/THE | 1,673,432 | $12.2B | 0.60% | |
| 48 | —ORGANOVO HOLDINGS INC | 11,245,582 | $11.6B | 0.58% | |
| 49 | HUBSHUBSPOT INC | 102,602 | $11.1B | 0.55% | |
| 50 | T77LENDINGTREE INC | 29,089 | $9.5B | 0.47% | |
| 51 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 217,209 | $9.5B | 0.47% | |
| 52 | SHOPSHOPIFY INC - CLASS A | 75,955 | $9.5B | 0.47% | |
| 53 | PACBPACIFIC BIOSCIENCES OF CALIF | 4,284,697 | $8.8B | 0.44% | |
| 54 | JPXAEROVIRONMENT INC | 174,036 | $7.9B | 0.39% | |
| 55 | ADBEADOBE SYSTEMS INC | 35,752 | $7.7B | 0.38% | |
| 56 | NOWSERVICENOW INC | 42,518 | $7.0B | 0.35% | |
| 57 | —FOUNDATION MEDICINE INC | 87,434 | $6.9B | 0.34% | |
| 58 | MSFTMICROSOFT CORP | 70,898 | $6.5B | 0.32% | |
| 59 | BOXBOX INC - CLASS A | 241,263 | $5.0B | 0.25% | |
| 60 | AFWALIGN TECHNOLOGY INC | 18,084 | $4.5B | 0.23% | |
| 61 | —MAZOR ROBOTICS LTD-SPON ADR | 68,940 | $4.2B | 0.21% | |
| 62 | CELGCELGENE CORP | 47,022 | $4.2B | 0.21% | |
| 63 | TRMBTRIMBLE INC | 114,020 | $4.1B | 0.20% | |
| 64 | BIIBBIOGEN INC | 14,080 | $3.9B | 0.19% | |
| 65 | TDOCTELADOC INC | 90,972 | $3.7B | 0.18% | |
| 66 | AKXANSYS INC | 22,812 | $3.6B | 0.18% | |
| 67 | GMGENERAL MOTORS CO | 93,407 | $3.4B | 0.17% | |
| 68 | FANUYFANUC CORP-UNSP ADR | 133,062 | $3.4B | 0.17% | |
| 69 | CRSPCRISPR THERAPEUTICS AG | 72,534 | $3.3B | 0.16% | |
| 70 | DDD3D SYSTEMS CORP | 278,302 | $3.2B | 0.16% | |
| 71 | INOINOVIO PHARMACEUTICALS INC | 664,410 | $3.1B | 0.16% | |
| 72 | MGTIMGT CAPITAL INVESTMENTS INC | 2,401,343 | $3.1B | 0.15% | |
| 73 | CLLSCELLECTIS - ADR | 87,597 | $2.8B | 0.14% | |
| 74 | GILDGILEAD SCIENCES INC | 36,475 | $2.8B | 0.14% | |
| 75 | 7HPHP INC | 124,195 | $2.7B | 0.14% | |
| 76 | INCYINCYTE CORP | 30,303 | $2.5B | 0.13% | |
| 77 | —MGI DIGITAL GRAPHIC TECHNOLO | 33,662 | $2.4B | 0.12% | |
| 78 | —RENISHAW PLC | 38,111 | $2.4B | 0.12% | |
| 79 | —PRODWAYS GROUP SA | 456,241 | $2.4B | 0.12% | |
| 80 | —DASSAULT SYSTEMES SE | 16,491 | $2.2B | 0.11% | |
| 81 | ESLTELBIT SYSTEMS LTD | 18,054 | $2.2B | 0.11% | |
| 82 | —SLM SOLUTIONS GROUP AG | 53,012 | $2.1B | 0.10% | |
| 83 | JNCEEURJOUNCE THERAPEUTICS INC | 93,143 | $2.1B | 0.10% | |
| 84 | DEDEERE & CO | 13,203 | $2.1B | 0.10% | |
| 85 | TWLOTWILIO INC - A | 53,688 | $2.0B | 0.10% | |
| 86 | IFNNYINFINEON TECHNOLOGIES-ADR | 72,135 | $1.9B | 0.10% | |
| 87 | PTCPTC INC | 24,616 | $1.9B | 0.10% | |
| 88 | —MENSCH UND MASCHINE SOFTWARE | 67,714 | $1.8B | 0.09% | |
| 89 | TMTOYOTA MOTOR CORP -SPON ADR | 13,984 | $1.8B | 0.09% | |
| 90 | —ARCTURUS THERAPEUTICS LTD | 331,165 | $1.8B | 0.09% | |
| 91 | CGNXCOGNEX CORP | 33,040 | $1.7B | 0.09% | |
| 92 | ALBALBEMARLE CORP | 17,794 | $1.6B | 0.08% | |
| 93 | —CORNERSTONE ONDEMAND INC | 40,712 | $1.6B | 0.08% | |
| 94 | RKUNYRAKUTEN INC-ADR | 189,992 | $1.6B | 0.08% | |
| 95 | MBGYYDAIMLER AG-UNSPONSORED ADR | 70,810 | $1.5B | 0.07% | |
| 96 | ROKROCKWELL AUTOMATION INC | 8,378 | $1.5B | 0.07% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 11,112 | $1.3B | 0.07% | |
| 98 | —FIVE PRIME THERAPEUTICS INC | 68,854 | $1.2B | 0.06% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 3,325 | $1.1B | 0.06% | |
| 100 | IOVAIOVANCE BIOTHERAPEUTICS INC | 65,096 | $1.1B | 0.05% |
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