ARK Investment Management LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$513.6B
Holdings
109
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 29,890 | $28.9B | 5.63% | |
| 2 | SSYSSTRATASYS LTD | 1,233,679 | $28.8B | 5.60% | |
| 3 | —ATHENAHEALTH INC | 194,366 | $27.3B | 5.32% | |
| 4 | BIDUNBAIDU INC | 102,901 | $18.4B | 3.58% | |
| 5 | NVDANVIDIA CORP | 126,769 | $18.3B | 3.57% | |
| 6 | ILMNILLUMINA INC | 103,809 | $18.0B | 3.51% | |
| 7 | TWTRUSDTWITTER INC | 921,982 | $16.5B | 3.21% | |
| 8 | —JUNO THERAPEUTICS INC | 500,296 | $15.0B | 2.91% | |
| 9 | GOOGALPHABET INC | 15,841 | $14.4B | 2.80% | |
| 10 | PRLBPROTO LABS INC | 207,577 | $14.0B | 2.72% | |
| 11 | TSLATESLA INC | 37,836 | $13.7B | 2.66% | |
| 12 | —BLUEBIRD BIO INC | 119,683 | $12.6B | 2.45% | |
| 13 | —KITE PHARMA INC | 112,645 | $11.7B | 2.27% | |
| 14 | SPLKCHFSPLUNK INC | 201,612 | $11.5B | 2.23% | |
| 15 | XLNXEURXILINX INC | 173,041 | $11.1B | 2.17% | |
| 16 | —2U INC | 233,833 | $11.0B | 2.14% | |
| 17 | —FOUNDATION MEDICINE INC | 275,321 | $10.9B | 2.13% | |
| 18 | METAFACEBOOK INC | 72,209 | $10.9B | 2.12% | |
| 19 | —HORTONWORKS INC | 837,483 | $10.8B | 2.10% | |
| 20 | CRMSALESFORCE.COM INC | 111,279 | $9.6B | 1.88% | |
| 21 | NVTA1EURINVITAE CORP | 982,170 | $9.4B | 1.83% | |
| 22 | NFLXNETFLIX INC | 62,715 | $9.4B | 1.82% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 176,991 | $9.0B | 1.75% | |
| 24 | MCRB1EURSERES THERAPEUTICS INC | 765,191 | $8.6B | 1.68% | |
| 25 | EDITEDITAS MEDICINE INC | 510,187 | $8.6B | 1.67% | |
| 26 | —EXONE CO | 696,980 | $8.0B | 1.55% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 55,464 | $7.8B | 1.52% | |
| 28 | —LENDINGCLUB CORP | 1,416,570 | $7.8B | 1.52% | |
| 29 | XYZSQUARE INC | 288,524 | $6.8B | 1.32% | |
| 30 | RHT1EURRED HAT INC | 68,822 | $6.6B | 1.28% | |
| 31 | PYPLPAYPAL HLDGS INC | 119,037 | $6.4B | 1.24% | |
| 32 | TWLOTWILIO INC | 210,256 | $6.1B | 1.19% | |
| 33 | T77LENDINGTREE INC NEW | 34,747 | $6.0B | 1.16% | |
| 34 | CTRPUSDCTRIP COM INTL LTD | 109,685 | $5.9B | 1.15% | |
| 35 | —MEDIDATA SOLUTIONS INC | 74,769 | $5.8B | 1.14% | |
| 36 | JPXAEROVIRONMENT INC | 142,859 | $5.5B | 1.06% | |
| 37 | TERTERADYNE INC | 172,918 | $5.2B | 1.01% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 101,449 | $5.1B | 0.98% | |
| 39 | QCOMQUALCOMM INC | 88,022 | $4.9B | 0.95% | |
| 40 | MLB1MERCADOLIBRE INC | 16,870 | $4.2B | 0.82% | |
| 41 | CERSCERUS CORP | 1,680,925 | $4.2B | 0.82% | |
| 42 | —ORGANOVO HLDGS INC | 1,445,039 | $3.8B | 0.74% | |
| 43 | MTLSMATERIALISE NV | 269,748 | $3.2B | 0.62% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 18,005 | $3.1B | 0.61% | |
| 45 | NTLAINTELLIA THERAPEUTICS INC | 174,810 | $2.8B | 0.54% | |
| 46 | ADSKAUTODESK INC | 25,564 | $2.6B | 0.50% | |
| 47 | INTUINTUIT INC | 17,139 | $2.3B | 0.44% | |
| 48 | CGENCOMPUGEN LTD | 560,103 | $2.1B | 0.41% | |
| 49 | AFWALIGN TECHNOLOGY INC | 12,773 | $1.9B | 0.37% | |
| 50 | DDD3-D SYS CORP DEL | 99,378 | $1.9B | 0.36% | |
| 51 | NSTGEURNANOSTRING TECHNOLOGIES INC | 110,510 | $1.8B | 0.36% | |
| 52 | TRMBTRIMBLE INC | 48,462 | $1.7B | 0.34% | |
| 53 | —K2M GROUP HLDGS INC | 70,801 | $1.7B | 0.34% | |
| 54 | 7HPHP INC | 78,615 | $1.4B | 0.27% | |
| 55 | VCYTVERACYTE INC | 163,020 | $1.4B | 0.26% | |
| 56 | HUBSHUBSPOT INC | 18,694 | $1.2B | 0.24% | |
| 57 | AKXANSYS INC | 9,435 | $1.1B | 0.22% | |
| 58 | —DELPHI AUTOMOTIVE PLC | 12,856 | $1.1B | 0.22% | |
| 59 | PTCPTC INC | 19,301 | $1.1B | 0.21% | |
| 60 | MSFTMICROSOFT CORP | 15,271 | $1.1B | 0.21% | |
| 61 | —EXA CORP | 75,567 | $1.0B | 0.20% | |
| 62 | GEGENERAL ELECTRIC CO | 35,799 | $967.0M | 0.19% | |
| 63 | —CORNERSTONE ONDEMAND INC | 26,027 | $930.0M | 0.18% | |
| 64 | —CONFORMIS INC | 192,378 | $825.0M | 0.16% | |
| 65 | NOWSERVICENOW INC | 7,713 | $818.0M | 0.16% | |
| 66 | BIIBBIOGEN INC | 2,940 | $798.0M | 0.16% | |
| 67 | ESLTELBIT SYS LTD | 6,121 | $757.0M | 0.15% | |
| 68 | AAPLAPPLE INC | 5,243 | $755.0M | 0.15% | |
| 69 | —MAZOR ROBOTICS LTD | 21,410 | $740.0M | 0.14% | |
| 70 | TMTOYOTA MOTOR CORP | 6,852 | $720.0M | 0.14% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,588 | $706.0M | 0.14% | |
| 72 | ALBALBEMARLE CORP | 6,368 | $672.0M | 0.13% | |
| 73 | ALNTALLIED MOTION TECHNOLOGIES | 24,010 | $654.0M | 0.13% | |
| 74 | —ORBITAL ATK INC | 6,609 | $650.0M | 0.13% | |
| 75 | FLEXFLEX LTD | 39,366 | $642.0M | 0.13% | |
| 76 | —MELLANOX TECHNOLOGIES LTD | 14,037 | $608.0M | 0.12% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 1,234 | $606.0M | 0.12% | |
| 78 | GMGENERAL MTRS CO | 16,827 | $588.0M | 0.11% | |
| 79 | ROKROCKWELL AUTOMATION INC | 3,409 | $552.0M | 0.11% | |
| 80 | AGIOAGIOS PHARMACEUTICALS INC | 10,713 | $551.0M | 0.11% | |
| 81 | INOINOVIO PHARMACEUTICALS INC | 65,901 | $517.0M | 0.10% | |
| 82 | INCYINCYTE CORP | 3,911 | $492.0M | 0.10% | |
| 83 | BOXBOX INC | 25,765 | $470.0M | 0.09% | |
| 84 | UCTTULTRA CLEAN HLDGS INC | 24,560 | $461.0M | 0.09% | |
| 85 | —FIVE PRIME THERAPEUTICS INC | 14,174 | $427.0M | 0.08% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 5,276 | $421.0M | 0.08% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 3,695 | $409.0M | 0.08% | |
| 88 | PLUNPLUG POWER INC | 194,433 | $397.0M | 0.08% | |
| 89 | AMEAMETEK INC NEW | 6,184 | $375.0M | 0.07% | |
| 90 | ARNCCHFARCONIC INC | 16,515 | $374.0M | 0.07% | |
| 91 | FAROFARO TECHNOLOGIES INC | 9,870 | $373.0M | 0.07% | |
| 92 | —SYROS PHARMACEUTICALS INC | 17,705 | $285.0M | 0.06% | |
| 93 | PIIMPINJ INC | 5,864 | $285.0M | 0.06% | |
| 94 | ADBEADOBE SYS INC | 1,890 | $267.0M | 0.05% | |
| 95 | SHOPSHOPIFY INC | 2,788 | $242.0M | 0.05% | |
| 96 | CELGCELGENE CORP | 1,599 | $208.0M | 0.04% | |
| 97 | CRSPCRISPR THERAPEUTICS AG | 12,888 | $206.0M | 0.04% | |
| 98 | JNCEEURJOUNCE THERAPEUTICS INC | 11,932 | $167.0M | 0.03% | |
| 99 | —NANO DIMENSION LTD | 27,315 | $167.0M | 0.03% | |
| 100 | CLLSCELLECTIS S A | 4,038 | $104.0M | 0.02% |
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