ARK Investment Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.5T
Holdings
196
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 1,289,075 | $231.5B | 6.61% | |
| 2 | TSLATesla Inc | 753,850 | $211.0B | 6.03% | |
| 3 | NVTA1EURInvitae Corp | 8,729,523 | $204.4B | 5.84% | |
| 4 | SSYSStratasys Ltd | 7,259,928 | $172.9B | 4.94% | |
| 5 | XYZSquare Inc | 2,132,878 | $159.8B | 4.57% | |
| 6 | BIDUNBaidu Inc | 965,887 | $159.2B | 4.55% | |
| 7 | TWTRUSDTwitter Inc | 4,661,175 | $153.3B | 4.38% | |
| 8 | ILMNIllumina Inc | 466,953 | $145.1B | 4.14% | |
| 9 | NTLAIntellia Therapeutics Inc | 7,981,198 | $136.3B | 3.89% | |
| 10 | EDITEditas Medicine Inc | 4,559,434 | $111.5B | 3.19% | |
| 11 | TCEHYTencent Holdings Ltd | 2,246,874 | $103.3B | 2.95% | |
| 12 | VCYTVeracyte Inc | 3,459,073 | $86.5B | 2.47% | |
| 13 | NSTGEURNanoString Technologies Inc | 3,476,526 | $83.2B | 2.38% | |
| 14 | —Medidata Solutions Inc | 1,117,845 | $81.9B | 2.34% | |
| 15 | T77LendingTree Inc | 216,309 | $76.0B | 2.17% | |
| 16 | TERTeradyne Inc | 1,898,968 | $75.7B | 2.16% | |
| 17 | CRSPCRISPR Therapeutics AG | 2,023,017 | $72.3B | 2.06% | |
| 18 | ZZillow Group Inc | 1,987,696 | $69.1B | 1.97% | |
| 19 | NFLXNetflix Inc | 191,375 | $68.2B | 1.95% | |
| 20 | —LendingClub Corp | 21,453,157 | $66.3B | 1.89% | |
| 21 | SPOTSpotify Technology SA | 455,979 | $63.3B | 1.81% | |
| 22 | CRMsalesforce.com Inc | 347,885 | $55.1B | 1.57% | |
| 23 | SPLKCHFSplunk Inc | 421,383 | $52.5B | 1.50% | |
| 24 | CERSCerus Corp | 7,639,433 | $47.6B | 1.36% | |
| 25 | MTLSMaterialise NV | 2,749,159 | $43.3B | 1.24% | |
| 26 | AAPLApple Inc | 222,136 | $42.2B | 1.21% | |
| 27 | TDOCTeladoc Health Inc | 736,673 | $41.0B | 1.17% | |
| 28 | —2U Inc | 517,544 | $36.7B | 1.05% | |
| 29 | MCRB1EURSeres Therapeutics Inc | 5,287,713 | $36.3B | 1.04% | |
| 30 | CGENCompugen Ltd | 8,229,555 | $34.1B | 0.97% | |
| 31 | PRLBProto Labs Inc | 291,222 | $30.6B | 0.87% | |
| 32 | —Syros Pharmaceuticals Inc | 2,992,700 | $27.4B | 0.78% | |
| 33 | AMZNAmazon.com Inc | 15,039 | $26.8B | 0.77% | |
| 34 | —Bluebird Bio Inc | 155,508 | $24.5B | 0.70% | |
| 35 | BABAAlibaba Group Holding Ltd | 130,787 | $23.9B | 0.68% | |
| 36 | —Organovo Holdings Inc | 19,998,670 | $19.8B | 0.57% | |
| 37 | GBTCGrayscale Bitcoin Trust BTC | 3,909,488 | $18.7B | 0.53% | |
| 38 | —ExOne Co/The | 2,171,191 | $18.4B | 0.53% | |
| 39 | PYPLPayPal Holdings Inc | 166,862 | $17.3B | 0.50% | |
| 40 | CLLSCellectis SA | 934,076 | $17.1B | 0.49% | |
| 41 | CLDRCloudera Inc | 1,512,759 | $16.6B | 0.47% | |
| 42 | EBEventbrite Inc | 731,953 | $14.0B | 0.40% | |
| 43 | AMDAdvanced Micro Devices Inc | 534,292 | $13.6B | 0.39% | |
| 44 | ISIIonis Pharmaceuticals Inc | 164,978 | $13.4B | 0.38% | |
| 45 | XLNXEURXilinx Inc | 101,977 | $12.9B | 0.37% | |
| 46 | —GrubHub Inc | 167,706 | $11.7B | 0.33% | |
| 47 | INOInovio Pharmaceuticals Inc | 2,929,597 | $10.9B | 0.31% | |
| 48 | MLB1MercadoLibre Inc | 21,354 | $10.8B | 0.31% | |
| 49 | PDDPinduoduo Inc | 409,739 | $10.2B | 0.29% | |
| 50 | RUBYUSDRubius Therapeutics Inc | 529,615 | $9.6B | 0.27% | |
| 51 | BMYBristol-Myers Squibb Co | 194,317 | $9.3B | 0.26% | |
| 52 | SHOPShopify Inc | 43,303 | $8.9B | 0.26% | |
| 53 | HUBSHubSpot Inc | 51,959 | $8.6B | 0.25% | |
| 54 | ADBEAdobe Inc | 31,188 | $8.3B | 0.24% | |
| 55 | JPXAerovironment Inc | 121,405 | $8.3B | 0.24% | |
| 56 | ZUOUSDZuora Inc | 378,316 | $7.6B | 0.22% | |
| 57 | NTNXNutanix Inc | 188,019 | $7.1B | 0.20% | |
| 58 | APTVAptiv PLC | 86,835 | $6.9B | 0.20% | |
| 59 | TRMBTrimble Inc | 168,084 | $6.8B | 0.19% | |
| 60 | IOVAIovance Biotherapeutics Inc | 691,494 | $6.6B | 0.19% | |
| 61 | CDXSCodexis Inc | 311,368 | $6.4B | 0.18% | |
| 62 | —Arcturus Therapeutics Ltd | 927,144 | $6.3B | 0.18% | |
| 63 | TWLOTwilio Inc | 47,157 | $6.1B | 0.17% | |
| 64 | AFWAlign Technology Inc | 20,414 | $5.8B | 0.17% | |
| 65 | INCYIncyte Corp | 67,305 | $5.8B | 0.17% | |
| 66 | REGNRegeneron Pharmaceuticals Inc | 13,237 | $5.4B | 0.16% | |
| 67 | TEAMAtlassian Corp PLC | 48,130 | $5.4B | 0.15% | |
| 68 | ADSKAutodesk Inc | 33,212 | $5.2B | 0.15% | |
| 69 | —Cellular Biomedicine Group Inc | 285,762 | $4.9B | 0.14% | |
| 70 | —Bellicum Pharmaceuticals Inc | 1,379,629 | $4.6B | 0.13% | |
| 71 | —Pluristem Therapeutics Inc | 3,793,249 | $3.7B | 0.11% | |
| 72 | AKXANSYS Inc | 19,209 | $3.5B | 0.10% | |
| 73 | CGNXCognex Corp | 68,945 | $3.5B | 0.10% | |
| 74 | GOOGAlphabet Inc | 2,816 | $3.3B | 0.09% | |
| 75 | TSMTaiwan Semiconductor Manufactu | 71,835 | $2.9B | 0.08% | |
| 76 | ISRGIntuitive Surgical Inc | 4,926 | $2.8B | 0.08% | |
| 77 | ESLTElbit Systems Ltd | 19,460 | $2.5B | 0.07% | |
| 78 | JDJD.com Inc | 72,203 | $2.2B | 0.06% | |
| 79 | RKUNYRakuten Inc - ADR | 226,891 | $2.2B | 0.06% | |
| 80 | —MGI Digital Graphic Technology | 40,525 | $2.1B | 0.06% | |
| 81 | —Prodways Group SA | 602,907 | $2.1B | 0.06% | |
| 82 | —SLM Solutions Group AG | 176,946 | $1.9B | 0.06% | |
| 83 | DDD3D Systems Corp | 178,320 | $1.9B | 0.05% | |
| 84 | NXPINXP Semiconductors NV | 21,233 | $1.9B | 0.05% | |
| 85 | KTOSKratos Defense & Security Solu | 119,952 | $1.9B | 0.05% | |
| 86 | 7HPHP Inc | 93,921 | $1.8B | 0.05% | |
| 87 | —Renishaw PLC | 37,257 | $1.8B | 0.05% | |
| 88 | GWREGuidewire Software Inc | 17,546 | $1.7B | 0.05% | |
| 89 | GMGeneral Motors Co | 45,894 | $1.7B | 0.05% | |
| 90 | DEDeere & Co | 10,647 | $1.7B | 0.05% | |
| 91 | —SBI Holdings Inc/Japan | 74,400 | $1.7B | 0.05% | |
| 92 | —Rakuten Inc | 173,000 | $1.6B | 0.05% | |
| 93 | —Dassault Systemes SE | 10,901 | $1.6B | 0.05% | |
| 94 | INTUIntuit Inc | 6,143 | $1.6B | 0.05% | |
| 95 | MSFTMicrosoft Corp | 12,721 | $1.5B | 0.04% | |
| 96 | PTCPTC Inc | 15,308 | $1.4B | 0.04% | |
| 97 | —ZhongAn Online P&C Insurance C | 386,900 | $1.4B | 0.04% | |
| 98 | —LINE Corp | 38,687 | $1.4B | 0.04% | |
| 99 | VRSKVerisk Analytics Inc | 10,180 | $1.4B | 0.04% | |
| 100 | MPNGFMeituan Dianping | 169,600 | $1.1B | 0.03% |
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