ARK Investment Management LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.7T
Holdings
200
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 443,874 | $152.2B | 5.58% | |
| 2 | SSYSSTRATASYS LTD | 6,808,746 | $130.3B | 4.78% | |
| 3 | NTLAINTELLIA THERAPEUTICS INC | 4,513,584 | $123.5B | 4.53% | |
| 4 | TWTRUSDTWITTER INC | 2,757,845 | $120.4B | 4.41% | |
| 5 | BIDUNBAIDU INC - SPON ADR | 415,392 | $100.9B | 3.70% | |
| 6 | ILMNILLUMINA INC | 332,865 | $93.0B | 3.41% | |
| 7 | —ATHENAHEALTH INC | 549,035 | $87.4B | 3.20% | |
| 8 | AMZNAMAZON.COM INC | 51,388 | $87.3B | 3.20% | |
| 9 | XYZSQUARE INC - A | 1,366,161 | $84.2B | 3.09% | |
| 10 | AAPLAPPLE INC | 422,828 | $78.3B | 2.87% | |
| 11 | EDITEDITAS MEDICINE INC | 2,181,572 | $78.2B | 2.86% | |
| 12 | NVDANVIDIA CORP | 311,533 | $73.8B | 2.70% | |
| 13 | NFLXNETFLIX INC | 178,212 | $69.8B | 2.56% | |
| 14 | JDJD.COM INC-ADR | 1,766,968 | $68.8B | 2.52% | |
| 15 | NVTA1EURINVITAE CORP | 8,814,227 | $64.8B | 2.37% | |
| 16 | —LENDINGCLUB CORP | 15,479,488 | $58.7B | 2.15% | |
| 17 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1,120,180 | $56.3B | 2.06% | |
| 18 | TERTERADYNE INC | 1,464,955 | $55.8B | 2.04% | |
| 19 | —MEDIDATA SOLUTIONS INC | 627,743 | $50.6B | 1.85% | |
| 20 | CRMSALESFORCE.COM INC | 367,884 | $50.2B | 1.84% | |
| 21 | XLNXEURXILINX INC | 716,666 | $46.8B | 1.71% | |
| 22 | RHT1EURRED HAT INC | 342,069 | $46.0B | 1.68% | |
| 23 | —BLUEBIRD BIO INC | 263,321 | $41.3B | 1.51% | |
| 24 | APTVAPTIV PLC | 433,705 | $39.7B | 1.46% | |
| 25 | CERSCERUS CORP | 5,695,371 | $38.0B | 1.39% | |
| 26 | SPLKCHFSPLUNK INC | 374,446 | $37.1B | 1.36% | |
| 27 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,625,472 | $35.9B | 1.32% | |
| 28 | VCYTVERACYTE INC | 3,760,659 | $35.1B | 1.29% | |
| 29 | MLB1MERCADOLIBRE INC | 114,208 | $34.1B | 1.25% | |
| 30 | SPOTSPOTIFY TECHNOLOGY SA | 202,304 | $34.0B | 1.25% | |
| 31 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 911,273 | $33.3B | 1.22% | |
| 32 | BABAALIBABA GROUP HOLDING-SP ADR | 174,874 | $32.4B | 1.19% | |
| 33 | MSFTMICROSOFT CORP | 311,510 | $30.7B | 1.13% | |
| 34 | RDFNREDFIN CORP | 1,300,606 | $30.0B | 1.10% | |
| 35 | MCRB1EURSERES THERAPEUTICS INC | 3,266,428 | $28.1B | 1.03% | |
| 36 | CRSPCRISPR THERAPEUTICS AG | 467,140 | $27.4B | 1.01% | |
| 37 | PACBPACIFIC BIOSCIENCES OF CALIF | 6,321,293 | $22.4B | 0.82% | |
| 38 | —ORGANOVO HOLDINGS INC | 14,860,438 | $20.8B | 0.76% | |
| 39 | —2U INC | 237,528 | $19.8B | 0.73% | |
| 40 | MTLSMATERIALISE NV-ADR | 1,494,142 | $19.4B | 0.71% | |
| 41 | —SYROS PHARMACEUTICALS INC | 1,799,553 | $18.4B | 0.67% | |
| 42 | —HORTONWORKS INC | 998,662 | $18.2B | 0.67% | |
| 43 | CGENCOMPUGEN LTD | 5,372,874 | $17.7B | 0.65% | |
| 44 | GOOGALPHABET INC-CL C | 14,612 | $16.3B | 0.60% | |
| 45 | —BITCOIN INVESTMENT TRUST | 1,746,550 | $14.9B | 0.55% | |
| 46 | METAFACEBOOK INC-A | 65,637 | $12.8B | 0.47% | |
| 47 | —EXONE CO/THE | 1,754,274 | $12.4B | 0.46% | |
| 48 | SHOPSHOPIFY INC - CLASS A | 85,073 | $12.4B | 0.45% | |
| 49 | HUBSHUBSPOT INC | 95,299 | $11.9B | 0.44% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 140,907 | $11.7B | 0.43% | |
| 51 | JPXAEROVIRONMENT INC | 153,610 | $11.0B | 0.40% | |
| 52 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 298,614 | $10.6B | 0.39% | |
| 53 | ADBEADOBE SYSTEMS INC | 43,392 | $10.6B | 0.39% | |
| 54 | T77LENDINGTREE INC | 43,860 | $9.4B | 0.34% | |
| 55 | PRLBPROTO LABS INC | 78,469 | $9.3B | 0.34% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 213,127 | $8.9B | 0.33% | |
| 57 | ZZILLOW GROUP INC - C | 134,461 | $7.9B | 0.29% | |
| 58 | TDOCTELADOC INC | 129,484 | $7.5B | 0.28% | |
| 59 | CELGCELGENE CORP | 91,659 | $7.3B | 0.27% | |
| 60 | CLLSCELLECTIS - ADR | 244,263 | $6.9B | 0.25% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 18,582 | $6.4B | 0.23% | |
| 62 | NOWSERVICENOW INC | 36,461 | $6.3B | 0.23% | |
| 63 | TRMBTRIMBLE INC | 159,356 | $5.2B | 0.19% | |
| 64 | AFWALIGN TECHNOLOGY INC | 14,221 | $4.9B | 0.18% | |
| 65 | INOINOVIO PHARMACEUTICALS INC | 1,194,657 | $4.7B | 0.17% | |
| 66 | —ARCTURUS THERAPEUTICS LTD | 533,773 | $4.5B | 0.17% | |
| 67 | ADSKAUTODESK INC | 33,947 | $4.5B | 0.16% | |
| 68 | BIIBBIOGEN INC | 14,050 | $4.1B | 0.15% | |
| 69 | ZUOUSDZUORA INC - CLASS A | 149,221 | $4.1B | 0.15% | |
| 70 | AKXANSYS INC | 20,814 | $3.6B | 0.13% | |
| 71 | —MAZOR ROBOTICS LTD-SPON ADR | 64,296 | $3.6B | 0.13% | |
| 72 | GMGENERAL MOTORS CO | 86,731 | $3.4B | 0.13% | |
| 73 | SNAPSNAP INC - A | 254,507 | $3.3B | 0.12% | |
| 74 | DDD3D SYSTEMS CORP | 238,797 | $3.3B | 0.12% | |
| 75 | 7HPHP INC | 130,842 | $3.0B | 0.11% | |
| 76 | INCYINCYTE CORP | 43,924 | $2.9B | 0.11% | |
| 77 | —FIVE PRIME THERAPEUTICS INC | 183,094 | $2.9B | 0.11% | |
| 78 | —RENISHAW PLC | 40,232 | $2.8B | 0.10% | |
| 79 | —FOUNDATION MEDICINE INC | 19,733 | $2.7B | 0.10% | |
| 80 | —PRODWAYS GROUP SA | 536,161 | $2.7B | 0.10% | |
| 81 | —MGI DIGITAL GRAPHIC TECHNOLO | 37,496 | $2.6B | 0.10% | |
| 82 | —SLM SOLUTIONS GROUP AG | 66,547 | $2.5B | 0.09% | |
| 83 | MGTIMGT CAPITAL INVESTMENTS INC | 3,091,503 | $2.3B | 0.08% | |
| 84 | PTCPTC INC | 22,530 | $2.1B | 0.08% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 38,147 | $2.1B | 0.08% | |
| 86 | —BELLICUM PHARMACEUTICALS INC | 283,772 | $2.1B | 0.08% | |
| 87 | ESLTELBIT SYSTEMS LTD | 17,355 | $2.1B | 0.08% | |
| 88 | GILDGILEAD SCIENCES INC | 28,946 | $2.1B | 0.08% | |
| 89 | —DASSAULT SYSTEMES SE | 14,179 | $2.0B | 0.07% | |
| 90 | DEDEERE & CO | 14,216 | $2.0B | 0.07% | |
| 91 | CGNXCOGNEX CORP | 43,170 | $1.9B | 0.07% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 19,362 | $1.9B | 0.07% | |
| 93 | —PLURISTEM THERAPEUTICS INC | 1,436,501 | $1.8B | 0.06% | |
| 94 | TMTOYOTA MOTOR CORP -SPON ADR | 13,066 | $1.7B | 0.06% | |
| 95 | IOVAIOVANCE BIOTHERAPEUTICS INC | 122,623 | $1.6B | 0.06% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 3,230 | $1.5B | 0.06% | |
| 97 | RKUNYRAKUTEN INC-ADR | 222,428 | $1.5B | 0.06% | |
| 98 | —EVELO BIOSCIENCES INC | 126,831 | $1.5B | 0.05% | |
| 99 | —CONFORMIS INC | 1,158,321 | $1.4B | 0.05% | |
| 100 | —CORNERSTONE ONDEMAND INC | 29,696 | $1.4B | 0.05% |
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