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 |
|---|---|---|---|---|---|
| 101 | IFNNYINFINEON TECHNOLOGIES-ADR | 53,209 | $1.4B | 0.05% | |
| 102 | MBGYYDAIMLER AG-UNSPONSORED ADR | 84,552 | $1.4B | 0.05% | |
| 103 | ROKROCKWELL AUTOMATION INC | 7,826 | $1.3B | 0.05% | |
| 104 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 112,648 | $961.0M | 0.04% | |
| 105 | TEVATEVA PHARMACEUTICAL-SP ADR | 30,487 | $741.0M | 0.03% | |
| 106 | FANUYFANUC CORP-UNSP ADR | 37,019 | $734.0M | 0.03% | |
| 107 | CRNTCERAGON NETWORKS LTD | 205,069 | $732.0M | 0.03% | |
| 108 | —NANO DIMENSION LTD - ADR | 334,774 | $703.0M | 0.03% | |
| 109 | —K2M GROUP HOLDINGS INC | 31,082 | $699.0M | 0.03% | |
| 110 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 10,342 | $651.0M | 0.02% | |
| 111 | —TARO PHARMACEUTICAL INDUS | 5,385 | $623.0M | 0.02% | |
| 112 | RDWRRADWARE LTD | 24,521 | $620.0M | 0.02% | |
| 113 | SYKSTRYKER CORP | 3,663 | $619.0M | 0.02% | |
| 114 | KMDAKAMADA LTD | 119,537 | $616.0M | 0.02% | |
| 115 | WIXWIX.COM LTD | 6,073 | $609.0M | 0.02% | |
| 116 | —SAPIENS INTERNATIONAL CORP | 61,856 | $604.0M | 0.02% | |
| 117 | GILTGILAT SATELLITE NETWORKS LTD | 64,780 | $599.0M | 0.02% | |
| 118 | AUDCAUDIOCODES LTD | 77,046 | $599.0M | 0.02% | |
| 119 | —SIEMENS AG | 4,512 | $597.0M | 0.02% | |
| 120 | UCTTULTRA CLEAN HOLDINGS INC | 35,874 | $596.0M | 0.02% | |
| 121 | —MELLANOX TECHNOLOGIES LTD | 7,013 | $591.0M | 0.02% | |
| 122 | PRCPGBPPERCEPTRON INC | 55,612 | $587.0M | 0.02% | |
| 123 | NSYNICE LTD | 5,646 | $586.0M | 0.02% | |
| 124 | GEGENERAL ELECTRIC CO | 43,008 | $585.0M | 0.02% | |
| 125 | —ARRK CORP | 539,201 | $584.0M | 0.02% | |
| 126 | RDCMRADCOM LTD | 29,363 | $580.0M | 0.02% | |
| 127 | UPSUNITED PARCEL SERVICE-CL B | 5,435 | $577.0M | 0.02% | |
| 128 | SILCSILICOM LTD | 14,929 | $574.0M | 0.02% | |
| 129 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 170,697 | $568.0M | 0.02% | |
| 130 | —ORBOTECH LTD | 9,105 | $563.0M | 0.02% | |
| 131 | CAMTCAMTEK LTD | 75,444 | $555.0M | 0.02% | |
| 132 | —MAGICJACK VOCALTEC LTD | 65,344 | $555.0M | 0.02% | |
| 133 | MOG/AMOOG INC | 6,928 | $540.0M | 0.02% | |
| 134 | —FOAMIX PHARMACEUTICALS LTD | 106,243 | $532.0M | 0.02% | |
| 135 | —HILAN LTD | 24,022 | $528.0M | 0.02% | |
| 136 | NVMINOVA MEASURING INSTRUMENTS | 19,291 | $526.0M | 0.02% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH | 5,268 | $515.0M | 0.02% | |
| 138 | ITRNITURAN LOCATION AND CONTROL | 16,681 | $506.0M | 0.02% | |
| 139 | —MATRIX IT LTD | 47,361 | $504.0M | 0.02% | |
| 140 | —BERTRANDT AG | 5,265 | $500.0M | 0.02% | |
| 141 | —SUNY CELLULAR COMMUNICATION | 913,944 | $499.0M | 0.02% | |
| 142 | —BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 440,715 | $496.0M | 0.02% | |
| 143 | —DANEL (ADIR YEOSHUA) LTD | 11,099 | $491.0M | 0.02% | |
| 144 | AMEAMETEK INC | 6,682 | $482.0M | 0.02% | |
| 145 | EVGNEVOGENE LTD | 167,347 | $479.0M | 0.02% | |
| 146 | URGNUROGEN PHARMA LTD | 9,438 | $470.0M | 0.02% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,754 | $467.0M | 0.02% | |
| 148 | —HEXAGON AB | 8,363 | $467.0M | 0.02% | |
| 149 | —FMS ENTERPRISES MIGUN LTD | 17,178 | $464.0M | 0.02% | |
| 150 | FAROFARO TECHNOLOGIES INC | 8,083 | $439.0M | 0.02% | |
| 151 | ARNCCHFARCONIC INC | 25,358 | $431.0M | 0.02% | |
| 152 | —POINTER TELOCATION LTD | 35,794 | $430.0M | 0.02% | |
| 153 | —PARTNER COMMUNICATIONS CO | 114,641 | $430.0M | 0.02% | |
| 154 | —SBI Holdings Inc/Japan | 16,100 | $415.0M | 0.02% | |
| 155 | TSEMTOWER SEMICONDUCTOR LTD | 18,492 | $407.0M | 0.01% | |
| 156 | —CELLCOM ISRAEL LTD | 71,377 | $405.0M | 0.01% | |
| 157 | —AERONAUTICS LTD | 186,501 | $378.0M | 0.01% | |
| 158 | GWREGuidewire Software Inc | 3,649 | $324.0M | 0.01% | |
| 159 | IBKRInteractive Brokers Group Inc | 4,906 | $316.0M | 0.01% | |
| 160 | INTUIntuit Inc | 1,307 | $267.0M | 0.01% | |
| 161 | FISVFiserv Inc | 3,578 | $265.0M | 0.01% | |
| 162 | TRUTransUnion | 3,437 | $246.0M | 0.01% | |
| 163 | NDAQNasdaq Inc | 2,232 | $204.0M | 0.01% | |
| 164 | —ASX Ltd | 4,017 | $191.0M | 0.01% | |
| 165 | SBUXStarbucks Corp | 3,727 | $182.0M | 0.01% | |
| 166 | SCHWCharles Schwab Corp/The | 3,302 | $169.0M | 0.01% | |
| 167 | —Rakuten Inc | 24,600 | $166.0M | 0.01% | |
| 168 | —FirstRand Ltd | 34,982 | $162.0M | 0.01% | |
| 169 | WDAYWorkday Inc | 1,334 | $162.0M | 0.01% | |
| 170 | VVisa Inc | 1,198 | $159.0M | 0.01% | |
| 171 | HDBHDFC Bank Ltd | 1,297 | $136.0M | 0.00% | |
| 172 | ICEIntercontinental Exchange Inc | 1,812 | $133.0M | 0.00% | |
| 173 | MSCIMSCI Inc | 783 | $130.0M | 0.00% | |
| 174 | —Xero Ltd | 3,465 | $115.0M | 0.00% | |
| 175 | CBOECboe Global Markets Inc | 932 | $97.0M | 0.00% | |
| 176 | DPZDomino's Pizza Inc | 343 | $97.0M | 0.00% | |
| 177 | —Wirecard AG | 1,183 | $96.0M | 0.00% | |
| 178 | VRSKVerisk Analytics Inc | 702 | $76.0M | 0.00% | |
| 179 | PXGBXPRAXAIR INC | 424 | $67.0M | 0.00% | |
| 180 | CRSCARPENTER TECHNOLOGY | 1,246 | $66.0M | 0.00% | |
| 181 | HXLHEXCEL CORP | 975 | $65.0M | 0.00% | |
| 182 | —DOWDUPONT INC | 962 | $63.0M | 0.00% | |
| 183 | —POLYONE CORPORATION | 1,435 | $62.0M | 0.00% | |
| 184 | ATDALLEGHENY TECHNOLOGIES INC | 2,440 | $61.0M | 0.00% | |
| 185 | EMNEASTMAN CHEMICAL CO | 598 | $60.0M | 0.00% | |
| 186 | —KONINKLIJKE DSM NV | 599 | $60.0M | 0.00% | |
| 187 | —SANDVIK AB | 3,342 | $59.0M | 0.00% | |
| 188 | MMM3M CO | 294 | $58.0M | 0.00% | |
| 189 | —EVONIK INDUSTRIES AG | 1,731 | $58.0M | 0.00% | |
| 190 | —ARKEMA SA | 473 | $56.0M | 0.00% | |
| 191 | —NINTENDO CO LTD | 171 | $56.0M | 0.00% | |
| 192 | HENKYHENKEL AG & CO KGAA | 495 | $55.0M | 0.00% | |
| 193 | —TORAY INDUSTRIES INC | 6,736 | $53.0M | 0.00% | |
| 194 | KODKEASTMAN KODAK CO | 13,077 | $50.0M | 0.00% | |
| 195 | —FANUC CORP | 220 | $44.0M | 0.00% | |
| 196 | —BAYER AG REG | 390 | $43.0M | 0.00% | |
| 197 | —SOFTBANK GROUP CORP | 555 | $40.0M | 0.00% | |
| 198 | —Trade Me Group Ltd | 10,506 | $33.0M | 0.00% | |
| 199 | —VOLKSWAGEN AG-SPONS ADR | 215 | $7.0M | 0.00% | |
| 200 | —MICHELIN (CGDE) | 11 | $1.0M | 0.00% |
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