ARK Investment Management LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$2.0B

Holdings

199

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
PLURISTEM THERAPEUTICS INC
$1.1M
CONFORMIS INC
$1.0M
K2M GROUP HOLDINGS INC
$954K
SEDGSOLAREDGE TECHNOLOGIES INC
$843K
WIXWIX.COM LTD
$783K
FAROFARO TECHNOLOGIES INC
$720K
MELLANOX TECHNOLOGIES LTD
$717K
CRNTCERAGON NETWORKS LTD
$704K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$696K
HEXAGON AB
$677K
URGNUROGEN PHARMA LTD
$671K
NANO DIMENSION LTD - ADR
$667K
ORBOTECH LTD
$660K
AMEAMETEK INC
$659K
SYKSTRYKER CORP
$624K
ARRK CORP
$616K
RDWRRADWARE LTD
$614K
GILTGILAT SATELLITE NETWORKS LTD
$602K
MAGICJACK VOCALTEC LTD
$575K
NSYNICE LTD
$574K
CAMTCAMTEK LTD
$574K
MOG/AMOOG INC
$571K
RDCMRADCOM LTD
$564K
NVMINOVA MEASURING INSTRUMENTS
$562K
SUNY CELLULAR COMMUNICATION
$553K
HILAN LTD
$552K
AUDCAUDIOCODES LTD
$550K
CHKPCHECK POINT SOFTWARE TECH
$547K
TARO PHARMACEUTICAL INDUS
$536K
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR
$534K
BERTRANDT AG
$532K
MATRIX IT LTD
$530K
ITRNITURAN LOCATION AND CONTROL
$529K
SIEMENS AG
$528K
UPSUNITED PARCEL SERVICE-CL B
$495K
GEGENERAL ELECTRIC CO
$486K
RADA ELECTRONIC INDS LTD
$485K
DANEL (ADIR YEOSHUA) LTD
$482K
ARNCCHFARCONIC INC
$481K
UCTTULTRA CLEAN HOLDINGS INC
$480K
TEVATEVA PHARMACEUTICAL-SP ADR
$477K
KMDAKAMADA LTD
$477K
FMS ENTERPRISES MIGUN LTD
$476K
FOAMIX PHARMACEUTICALS LTD
$463K
TSEMTOWER SEMICONDUCTOR LTD
$458K
POINTER TELOCATION LTD
$457K
PARTNER COMMUNICATIONS CO
$451K
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
$448K
CELLCOM ISRAEL LTD
$416K
SAPIENS INTERNATIONAL CORP
$410K
SBI Holdings Inc/Japan
$369K
AERONAUTICS LTD
$358K
IBKRInteractive Brokers Group Inc
$313K
INTUIntuit Inc
$302K
GWREGuidewire Software Inc
$280K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$278K
SILCSILICOM LTD
$268K
FISVFiserv Inc
$242K
NDAQNasdaq Inc
$223K
SBUXStarbucks Corp
$204K
FirstRand Ltd
$197K
EVGNEVOGENE LTD
$197K
TRUTransUnion
$193K
ASX Ltd
$173K
VASCULAR BIOGENICS LTD
$173K
SCHWCharles Schwab Corp/The
$164K
Rakuten Inc
$164K
WDAYWorkday Inc
$161K
Xero Ltd
$141K
VVisa Inc
$136K
MSCIMSCI Inc
$134K
ICEIntercontinental Exchange Inc
$125K
HDBHDFC Bank Ltd
$121K
CBOECboe Global Markets Inc
$101K
FENNER PLC
$101K
KONINKLIJKE DSM NV
$91K
CTRPUSDCTRIP.COM INTERNATIONAL-ADR
$90K
EMNEASTMAN CHEMICAL CO
$86K
HXLHEXCEL CORP
$81K
ARKEMA SA
$78K
SANDVIK AB
$78K
CRSCARPENTER TECHNOLOGY
$77K
POLYONE CORPORATION
$76K
DPZDomino's Pizza Inc
$76K
PXGBXPRAXAIR INC
$75K
NINTENDO CO LTD
$75K
ATDALLEGHENY TECHNOLOGIES INC
$74K
TORAY INDUSTRIES INC
$73K
Wirecard AG
$67K
VRSKVerisk Analytics Inc
$67K
DOWDUPONT INC
$67K
FANUC CORP
$55K
KODKEASTMAN KODAK CO
$44K
BAYER AG REG
$44K
SOFTBANK GROUP CORP
$41K
Trade Me Group Ltd
$34K
SIGMA LABS INC
$31K
VOLKSWAGEN AG-SPONS ADR
$9K
BBBLACKBERRY LTD
$1K
PreviousPage 2 of 2