ARK Investment Management LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$513.6M

Holdings

109

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
AMZNAMAZON COM INC
$28.9M
SSYSSTRATASYS LTD
$28.8M
ATHENAHEALTH INC
$27.3M
BIDUNBAIDU INC
$18.4M
NVDANVIDIA CORP
$18.3M
ILMNILLUMINA INC
$18.0M
TWTRUSDTWITTER INC
$16.5M
JUNO THERAPEUTICS INC
$15.0M
GOOGALPHABET INC
$14.4M
PRLBPROTO LABS INC
$14.0M
TSLATESLA INC
$13.7M
BLUEBIRD BIO INC
$12.6M
KITE PHARMA INC
$11.7M
SPLKCHFSPLUNK INC
$11.5M
XLNXEURXILINX INC
$11.1M
2U INC
$11.0M
FOUNDATION MEDICINE INC
$10.9M
METAFACEBOOK INC
$10.9M
HORTONWORKS INC
$10.8M
CRMSALESFORCE.COM INC
$9.6M
NVTA1EURINVITAE CORP
$9.4M
NFLXNETFLIX INC
$9.4M
ISIIONIS PHARMACEUTICALS INC
$9.0M
MCRB1EURSERES THERAPEUTICS INC
$8.6M
EDITEDITAS MEDICINE INC
$8.6M
EXONE CO
$8.0M
BABAALIBABA GROUP HLDG LTD
$7.8M
LENDINGCLUB CORP
$7.8M
XYZSQUARE INC
$6.8M
RHT1EURRED HAT INC
$6.6M
PYPLPAYPAL HLDGS INC
$6.4M
TWLOTWILIO INC
$6.1M
T77LENDINGTREE INC NEW
$6.0M
CTRPUSDCTRIP COM INTL LTD
$5.9M
MEDIDATA SOLUTIONS INC
$5.8M
JPXAEROVIRONMENT INC
$5.5M
TERTERADYNE INC
$5.2M
AKAMAKAMAI TECHNOLOGIES INC
$5.1M
QCOMQUALCOMM INC
$4.9M
MLB1MERCADOLIBRE INC
$4.2M
CERSCERUS CORP
$4.2M
ORGANOVO HLDGS INC
$3.8M
MTLSMATERIALISE NV
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.1M
NTLAINTELLIA THERAPEUTICS INC
$2.8M
ADSKAUTODESK INC
$2.6M
INTUINTUIT INC
$2.3M
CGENCOMPUGEN LTD
$2.1M
AFWALIGN TECHNOLOGY INC
$1.9M
DDD3-D SYS CORP DEL
$1.9M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.8M
TRMBTRIMBLE INC
$1.7M
K2M GROUP HLDGS INC
$1.7M
7HPHP INC
$1.4M
VCYTVERACYTE INC
$1.4M
HUBSHUBSPOT INC
$1.2M
AKXANSYS INC
$1.1M
DELPHI AUTOMOTIVE PLC
$1.1M
PTCPTC INC
$1.1M
MSFTMICROSOFT CORP
$1.1M
EXA CORP
$1.0M
GEGENERAL ELECTRIC CO
$967K
CORNERSTONE ONDEMAND INC
$930K
CONFORMIS INC
$825K
NOWSERVICENOW INC
$818K
BIIBBIOGEN INC
$798K
ESLTELBIT SYS LTD
$757K
AAPLAPPLE INC
$755K
MAZOR ROBOTICS LTD
$740K
TMTOYOTA MOTOR CORP
$720K
IBMINTERNATIONAL BUSINESS MACHS
$706K
ALBALBEMARLE CORP
$672K
ALNTALLIED MOTION TECHNOLOGIES
$654K
ORBITAL ATK INC
$650K
FLEXFLEX LTD
$642K
MELLANOX TECHNOLOGIES LTD
$608K
REGNREGENERON PHARMACEUTICALS
$606K
GMGENERAL MTRS CO
$588K
ROKROCKWELL AUTOMATION INC
$552K
AGIOAGIOS PHARMACEUTICALS INC
$551K
INOINOVIO PHARMACEUTICALS INC
$517K
INCYINCYTE CORP
$492K
BOXBOX INC
$470K
UCTTULTRA CLEAN HLDGS INC
$461K
FIVE PRIME THERAPEUTICS INC
$427K
ALNYALNYLAM PHARMACEUTICALS INC
$421K
UPSUNITED PARCEL SERVICE INC
$409K
PLUNPLUG POWER INC
$397K
AMEAMETEK INC NEW
$375K
ARNCCHFARCONIC INC
$374K
FAROFARO TECHNOLOGIES INC
$373K
SYROS PHARMACEUTICALS INC
$285K
PIIMPINJ INC
$285K
ADBEADOBE SYS INC
$267K
SHOPSHOPIFY INC
$242K
CELGCELGENE CORP
$208K
CRSPCRISPR THERAPEUTICS AG
$206K
JNCEEURJOUNCE THERAPEUTICS INC
$167K
NANO DIMENSION LTD
$167K
CLLSCELLECTIS S A
$104K
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