ARK Investment Management LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$4.0T
Holdings
229
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LCLENDINGCLUB CORP | 20,659,636 | $338.8B | 8.54% | |
| 2 | TSLATESLA INC | 1,163,182 | $259.9B | 6.55% | |
| 3 | SSYSSTRATASYS LTD | 7,711,945 | $226.5B | 5.71% | |
| 4 | NVTA1EURINVITAE CORP | 9,423,157 | $221.4B | 5.58% | |
| 5 | ILMNILLUMINA INC | 537,531 | $197.9B | 4.99% | |
| 6 | XYZSQUARE INC - A | 2,506,643 | $181.8B | 4.58% | |
| 7 | NVDANVIDIA CORP | 1,071,425 | $176.0B | 4.43% | |
| 8 | NTLAINTELLIA THERAPEUTICS INC | 8,243,165 | $134.9B | 3.40% | |
| 9 | CRSPCRISPR THERAPEUTICS AG | 2,724,349 | $128.3B | 3.23% | |
| 10 | EDITEDITAS MEDICINE INC | 4,848,148 | $119.9B | 3.02% | |
| 11 | TWTRUSDTWITTER INC | 3,228,676 | $112.7B | 2.84% | |
| 12 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,526,095 | $107.0B | 2.70% | |
| 13 | VCYTVERACYTE INC | 3,036,653 | $86.6B | 2.18% | |
| 14 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1,769,899 | $80.1B | 2.02% | |
| 15 | BIDUNBAIDU INC - SPON ADR | 631,960 | $74.2B | 1.87% | |
| 16 | SPOTSPOTIFY TECHNOLOGY SA | 496,384 | $72.6B | 1.83% | |
| 17 | ZZILLOW GROUP INC - C | 1,560,137 | $72.4B | 1.82% | |
| 18 | TDOCTELADOC INC | 977,559 | $64.9B | 1.64% | |
| 19 | TERTERADYNE INC | 1,332,568 | $63.8B | 1.61% | |
| 20 | SPLKCHFSPLUNK INC | 507,306 | $63.8B | 1.61% | |
| 21 | CRMSALESFORCE.COM INC | 412,434 | $62.6B | 1.58% | |
| 22 | XLNXEURXILINX INC | 470,634 | $55.5B | 1.40% | |
| 23 | PRLBPROTO LABS INC | 470,848 | $54.6B | 1.38% | |
| 24 | MTLSMATERIALISE NV-ADR | 2,792,678 | $54.5B | 1.37% | |
| 25 | —2U INC | 1,403,952 | $52.8B | 1.33% | |
| 26 | CERSCERUS CORP | 8,493,022 | $47.7B | 1.20% | |
| 27 | NFLXNETFLIX INC | 117,628 | $43.2B | 1.09% | |
| 28 | T77LENDINGTREE INC | 99,017 | $41.6B | 1.05% | |
| 29 | NTNXNUTANIX INC - A | 1,412,100 | $36.6B | 0.92% | |
| 30 | —SYROS PHARMACEUTICALS INC | 3,791,756 | $35.1B | 0.88% | |
| 31 | CGENCOMPUGEN LTD | 8,496,641 | $32.6B | 0.82% | |
| 32 | —PLURISTEM THERAPEUTICS INC | 5,156,645 | $32.0B | 0.81% | |
| 33 | METAFACEBOOK INC-CLASS A | 162,707 | $31.4B | 0.79% | |
| 34 | EBEVENTBRITE INC-CLASS A | 1,647,777 | $26.7B | 0.67% | |
| 35 | GBTCBITCOIN INVESTMENT TRUST | 1,704,557 | $25.8B | 0.65% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 152,159 | $25.8B | 0.65% | |
| 37 | MCRB1EURSERES THERAPEUTICS INC | 7,038,885 | $22.7B | 0.57% | |
| 38 | —EXONE CO/THE | 2,304,554 | $21.5B | 0.54% | |
| 39 | AMZNAMAZON.COM INC | 11,183 | $21.2B | 0.53% | |
| 40 | IOVAIOVANCE BIOTHERAPEUTICS INC | 807,688 | $19.8B | 0.50% | |
| 41 | AAPLAPPLE INC | 89,502 | $17.7B | 0.45% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 152,299 | $17.4B | 0.44% | |
| 43 | CLLSCELLECTIS - ADR | 1,103,186 | $17.2B | 0.43% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 352,421 | $16.0B | 0.40% | |
| 45 | —BLUEBIRD BIO INC | 108,341 | $13.8B | 0.35% | |
| 46 | PDDPINDUODUO INC-ADR | 667,560 | $13.8B | 0.35% | |
| 47 | CLDRCLOUDERA INC | 2,544,376 | $13.4B | 0.34% | |
| 48 | INOINOVIO PHARMACEUTICALS INC | 3,955,017 | $11.6B | 0.29% | |
| 49 | INCYINCYTE CORP | 130,737 | $11.1B | 0.28% | |
| 50 | —ORGANOVO HOLDINGS INC | 21,132,709 | $11.1B | 0.28% | |
| 51 | RUBYUSDRUBIUS THERAPEUTICS INC | 698,402 | $11.0B | 0.28% | |
| 52 | JPXAEROVIRONMENT INC | 181,776 | $10.3B | 0.26% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 157,773 | $10.1B | 0.26% | |
| 54 | —GRUBHUB INC | 127,626 | $10.0B | 0.25% | |
| 55 | ARCTARCTURUS THERAPEUTICS LTD | 1,004,368 | $9.5B | 0.24% | |
| 56 | MLB1MERCADOLIBRE INC | 14,667 | $9.0B | 0.23% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 28,593 | $8.9B | 0.23% | |
| 58 | TWLOTWILIO INC - A | 59,405 | $8.1B | 0.20% | |
| 59 | ADBEADOBE SYSTEMS INC | 27,347 | $8.1B | 0.20% | |
| 60 | HUBSHUBSPOT INC | 45,550 | $7.8B | 0.20% | |
| 61 | JMIAJUMIA TECHNOLOGIES AG-ADR | 272,881 | $7.2B | 0.18% | |
| 62 | ROKUROKU INC | 77,425 | $7.0B | 0.18% | |
| 63 | AMDADVANCED MICRO DEVICES | 212,743 | $6.5B | 0.16% | |
| 64 | TRMBTRIMBLE INC | 142,621 | $6.4B | 0.16% | |
| 65 | GHGUARDANT HEALTH INC | 74,041 | $6.4B | 0.16% | |
| 66 | SHOPSHOPIFY INC - CLASS A | 20,909 | $6.3B | 0.16% | |
| 67 | CDXSCODEXIS INC | 337,288 | $6.2B | 0.16% | |
| 68 | TWSTTWIST BIOSCIENCE CORP | 213,793 | $6.2B | 0.16% | |
| 69 | APTVAPTIV PLC | 75,737 | $6.1B | 0.15% | |
| 70 | TEAMATLASSIAN CORP PLC | 42,178 | $5.5B | 0.14% | |
| 71 | PSNLPERSONALIS INC | 197,720 | $5.4B | 0.14% | |
| 72 | ADSKAUTODESK INC | 32,847 | $5.4B | 0.13% | |
| 73 | —CELLULAR BIOMEDICINE GROUP I | 314,378 | $5.2B | 0.13% | |
| 74 | CDNACAREDX INC | 127,608 | $4.6B | 0.12% | |
| 75 | FATEFATE THERAPEUTICS INC | 222,064 | $4.5B | 0.11% | |
| 76 | JDJD.COM INC-ADR | 147,325 | $4.5B | 0.11% | |
| 77 | —SLM SOLUTIONS GROUP AG | 246,474 | $3.6B | 0.09% | |
| 78 | AKXANSYS INC | 17,190 | $3.5B | 0.09% | |
| 79 | CGNXCOGNEX CORP | 71,574 | $3.4B | 0.09% | |
| 80 | —MEITUAN DIANPING-CLASS B | 201,600 | $3.2B | 0.08% | |
| 81 | AFWALIGN TECHNOLOGY INC | 11,837 | $3.2B | 0.08% | |
| 82 | KTOSKRATOS DEFENSE & SECURITY | 136,624 | $3.1B | 0.08% | |
| 83 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 74,861 | $2.9B | 0.07% | |
| 84 | ESLTELBIT SYSTEMS LTD | 19,221 | $2.9B | 0.07% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 5,434 | $2.9B | 0.07% | |
| 86 | —STRAUMANN HOLDING AG-REG | 3,109 | $2.7B | 0.07% | |
| 87 | RKUNYRAKUTEN INC-ADR | 224,687 | $2.7B | 0.07% | |
| 88 | 7HPHP INC | 125,529 | $2.6B | 0.07% | |
| 89 | —RAKUTEN INC | 196,205 | $2.3B | 0.06% | |
| 90 | —RENISHAW PLC | 42,556 | $2.3B | 0.06% | |
| 91 | —BELLICUM PHARMACEUTICALS INC | 1,284,955 | $2.2B | 0.06% | |
| 92 | INTUIntuit Inc | 8,312 | $2.2B | 0.05% | |
| 93 | DEDEERE & CO | 12,727 | $2.1B | 0.05% | |
| 94 | —LINE CORP | 75,354 | $2.1B | 0.05% | |
| 95 | DDD3D SYSTEMS CORP | 226,193 | $2.1B | 0.05% | |
| 96 | NXPINXP SEMICONDUCTORS NV | 21,027 | $2.1B | 0.05% | |
| 97 | —CONFORMIS INC | 438,015 | $1.9B | 0.05% | |
| 98 | GWREGuidewire Software Inc | 17,914 | $1.8B | 0.05% | |
| 99 | GMGENERAL MOTORS CO | 45,449 | $1.8B | 0.04% | |
| 100 | —SBI HOLDINGS INC/JAPAN | 69,300 | $1.7B | 0.04% |
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