ARK Investment Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.0T
Holdings
207
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 596,649 | $312.6B | 7.79% | |
| 2 | ILMNIllumina Inc | 1,004,026 | $274.2B | 6.83% | |
| 3 | XYZSquare Inc | 4,778,869 | $250.3B | 6.24% | |
| 4 | NVTA1EURInvitae Corp | 16,094,750 | $220.0B | 5.48% | |
| 5 | CRSPCRISPR Therapeutics AG | 4,285,632 | $181.8B | 4.53% | |
| 6 | SSYSStratasys Ltd | 9,795,137 | $156.2B | 3.89% | |
| 7 | ROKURoku Inc | 1,686,850 | $147.6B | 3.68% | |
| 8 | —2U Inc | 6,758,820 | $143.4B | 3.57% | |
| 9 | NTLAIntellia Therapeutics Inc | 10,239,286 | $125.2B | 3.12% | |
| 10 | PRLBProto Labs Inc | 1,602,676 | $122.0B | 3.04% | |
| 11 | XLNXEURXilinx Inc | 1,552,066 | $121.0B | 3.01% | |
| 12 | ZGZillow Group Inc | 3,348,848 | $113.8B | 2.84% | |
| 13 | EDITEditas Medicine Inc | 5,335,941 | $105.8B | 2.64% | |
| 14 | SPLKCHFSplunk Inc | 754,867 | $95.3B | 2.37% | |
| 15 | T77LendingTree Inc | 475,685 | $87.2B | 2.17% | |
| 16 | PINSPinterest Inc | 5,608,922 | $86.6B | 2.16% | |
| 17 | VCYTVeracyte Inc | 3,265,859 | $79.4B | 1.98% | |
| 18 | CGENCompugen Ltd | 10,326,360 | $75.0B | 1.87% | |
| 19 | NSTGEURNanoString Technologies Inc | 3,051,660 | $73.4B | 1.83% | |
| 20 | ADSKAutodesk Inc | 437,918 | $68.4B | 1.70% | |
| 21 | CERSCerus Corp | 14,005,056 | $65.1B | 1.62% | |
| 22 | MTLSMaterialise NV | 3,379,164 | $62.8B | 1.56% | |
| 23 | PSTGPure Storage Inc | 4,318,047 | $53.1B | 1.32% | |
| 24 | PDPagerDuty Inc | 2,607,525 | $45.1B | 1.12% | |
| 25 | LCLendingClub Corp | 5,500,633 | $43.2B | 1.08% | |
| 26 | NVDANVIDIA Corp | 158,409 | $41.8B | 1.04% | |
| 27 | TERTeradyne Inc | 722,022 | $39.1B | 0.97% | |
| 28 | IRDMIridium Communications Inc | 1,637,951 | $36.6B | 0.91% | |
| 29 | —Syros Pharmaceuticals Inc | 5,899,398 | $35.0B | 0.87% | |
| 30 | TWTRUSDTwitter Inc | 1,395,937 | $34.3B | 0.85% | |
| 31 | MCRB1EURSeres Therapeutics Inc | 8,647,311 | $30.9B | 0.77% | |
| 32 | AMZNAmazon.com Inc | 14,282 | $27.8B | 0.69% | |
| 33 | IOVAIovance Biotherapeutics Inc | 887,179 | $26.6B | 0.66% | |
| 34 | MLB1MercadoLibre Inc | 47,825 | $23.4B | 0.58% | |
| 35 | TCEHYTencent Holdings Ltd | 464,671 | $22.8B | 0.57% | |
| 36 | JPXAeroVironment Inc | 370,821 | $22.6B | 0.56% | |
| 37 | AAPLApple Inc | 87,302 | $22.2B | 0.55% | |
| 38 | ARCTArcturus Therapeutics Holdings | 1,564,457 | $21.3B | 0.53% | |
| 39 | BABAAlibaba Group Holding Ltd | 104,970 | $20.4B | 0.51% | |
| 40 | GBTCGrayscale Bitcoin Trust BTC | 2,840,675 | $20.2B | 0.50% | |
| 41 | CRMsalesforce.com Inc | 138,189 | $19.9B | 0.50% | |
| 42 | TDOCTeladoc Health Inc | 127,094 | $19.7B | 0.49% | |
| 43 | TWSTTwist Bioscience Corp | 644,093 | $19.7B | 0.49% | |
| 44 | GHGuardant Health Inc | 247,651 | $17.2B | 0.43% | |
| 45 | CDNACareDx Inc | 788,144 | $17.2B | 0.43% | |
| 46 | —ExOne Co/The | 2,605,683 | $16.6B | 0.41% | |
| 47 | INCYIncyte Corp | 204,284 | $15.0B | 0.37% | |
| 48 | CLLSCellectis SA | 1,548,046 | $14.2B | 0.35% | |
| 49 | NFLXNetflix Inc | 36,477 | $13.7B | 0.34% | |
| 50 | TWLOTwilio Inc | 152,325 | $13.6B | 0.34% | |
| 51 | PACBPacific Biosciences of Califor | 4,193,059 | $12.8B | 0.32% | |
| 52 | SNAPSnap Inc | 1,065,328 | $12.7B | 0.32% | |
| 53 | FATEFate Therapeutics Inc | 555,082 | $12.3B | 0.31% | |
| 54 | INOInovio Pharmaceuticals Inc | 1,637,926 | $12.2B | 0.30% | |
| 55 | CDXSCodexis Inc | 989,249 | $11.0B | 0.28% | |
| 56 | PYPLPayPal Holdings Inc | 108,882 | $10.4B | 0.26% | |
| 57 | SESea Ltd | 223,322 | $9.9B | 0.25% | |
| 58 | —Organovo Holdings Inc | 22,912,766 | $9.4B | 0.23% | |
| 59 | HUYAHUYA Inc | 553,613 | $9.4B | 0.23% | |
| 60 | PSNLPersonalis Inc | 1,104,065 | $8.9B | 0.22% | |
| 61 | WDAYWorkday Inc | 59,357 | $7.7B | 0.19% | |
| 62 | PDDPinduoduo Inc | 213,112 | $7.7B | 0.19% | |
| 63 | ADBEAdobe Inc | 23,718 | $7.5B | 0.19% | |
| 64 | SNPSSynopsys Inc | 57,808 | $7.4B | 0.19% | |
| 65 | HUBSHubSpot Inc | 50,989 | $6.8B | 0.17% | |
| 66 | SPOTSpotify Technology SA | 55,695 | $6.8B | 0.17% | |
| 67 | ZSZscaler Inc | 109,084 | $6.6B | 0.17% | |
| 68 | CSTLCastle Biosciences Inc | 220,452 | $6.6B | 0.16% | |
| 69 | —Cellular Biomedicine Group Inc | 399,632 | $6.3B | 0.16% | |
| 70 | TEAMAtlassian Corp PLC | 43,915 | $6.0B | 0.15% | |
| 71 | TRMBTrimble Inc | 185,873 | $5.9B | 0.15% | |
| 72 | AYXEURAlteryx Inc | 61,638 | $5.9B | 0.15% | |
| 73 | TTDTrade Desk Inc/The | 29,939 | $5.8B | 0.14% | |
| 74 | ISIIonis Pharmaceuticals Inc | 119,681 | $5.7B | 0.14% | |
| 75 | KTOSKratos Defense & Security Solu | 276,862 | $3.8B | 0.10% | |
| 76 | FLIRFLIR Systems Inc | 119,984 | $3.8B | 0.10% | |
| 77 | TSMTaiwan Semiconductor Manufactu | 71,236 | $3.4B | 0.08% | |
| 78 | KMTUYKomatsu Ltd | 204,514 | $3.4B | 0.08% | |
| 79 | NXPINXP Semiconductors NV | 39,559 | $3.3B | 0.08% | |
| 80 | ICEIntercontinental Exchange Inc | 39,232 | $3.2B | 0.08% | |
| 81 | JDJD.com Inc | 76,962 | $3.1B | 0.08% | |
| 82 | CATCaterpillar Inc | 26,577 | $3.1B | 0.08% | |
| 83 | AKXANSYS Inc | 12,741 | $3.0B | 0.07% | |
| 84 | MPNGFMeituan Dianping | 243,727 | $2.9B | 0.07% | |
| 85 | —Z Holdings Corp | 888,120 | $2.9B | 0.07% | |
| 86 | ISRGIntuitive Surgical Inc | 5,647 | $2.8B | 0.07% | |
| 87 | APTVAptiv PLC | 55,136 | $2.7B | 0.07% | |
| 88 | —Adyen NV | 2,877 | $2.4B | 0.06% | |
| 89 | —Pluristem Therapeutics Inc | 660,150 | $2.4B | 0.06% | |
| 90 | DEDeere & Co | 17,447 | $2.4B | 0.06% | |
| 91 | ESLTElbit Systems Ltd | 18,551 | $2.4B | 0.06% | |
| 92 | —ZhongAn Online P&C Insurance C | 636,100 | $2.1B | 0.05% | |
| 93 | HDBHDFC Bank Ltd | 52,809 | $2.0B | 0.05% | |
| 94 | INTUIntuit Inc | 8,526 | $2.0B | 0.05% | |
| 95 | —SBI Holdings Inc/Japan | 129,300 | $1.9B | 0.05% | |
| 96 | BIDUNBaidu Inc | 15,694 | $1.6B | 0.04% | |
| 97 | GOOGLAlphabet Inc | 1,352 | $1.6B | 0.04% | |
| 98 | ROKRockwell Automation Inc | 9,747 | $1.5B | 0.04% | |
| 99 | RUBYUSDRubius Therapeutics Inc | 318,121 | $1.4B | 0.04% | |
| 100 | —Renishaw PLC | 34,609 | $1.4B | 0.03% |
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