ARK Investment Management LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$9.3T
Holdings
213
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 712,348 | $769.2B | 8.27% | |
| 2 | NVTA1EURInvitae Corp | 23,820,712 | $721.5B | 7.76% | |
| 3 | XYZSquare Inc | 6,035,756 | $633.4B | 6.81% | |
| 4 | CRSPCRISPR Therapeutics AG | 6,483,251 | $476.5B | 5.12% | |
| 5 | ROKURoku Inc | 3,322,980 | $387.2B | 4.16% | |
| 6 | —2U Inc | 9,624,014 | $365.3B | 3.93% | |
| 7 | ILMNIllumina Inc | 928,537 | $343.9B | 3.70% | |
| 8 | ZGZillow Group Inc | 5,033,059 | $289.3B | 3.11% | |
| 9 | T77LendingTree Inc | 940,694 | $272.4B | 2.93% | |
| 10 | PRLBProto Labs Inc | 2,216,406 | $249.3B | 2.68% | |
| 11 | NTLAIntellia Therapeutics Inc | 11,403,379 | $239.7B | 2.58% | |
| 12 | EDITEditas Medicine Inc | 7,546,146 | $223.2B | 2.40% | |
| 13 | CGENCompugen Ltd | 14,098,423 | $211.8B | 2.28% | |
| 14 | XLNXEURXilinx Inc | 2,089,426 | $205.6B | 2.21% | |
| 15 | SPLKCHFSplunk Inc | 980,624 | $194.8B | 2.10% | |
| 16 | PSTGPure Storage Inc | 11,113,032 | $192.6B | 2.07% | |
| 17 | SSYSStratasys Ltd | 11,290,045 | $179.1B | 1.93% | |
| 18 | PINSPinterest Inc | 7,562,955 | $167.7B | 1.80% | |
| 19 | PDPagerDuty Inc | 5,198,461 | $148.8B | 1.60% | |
| 20 | TERTeradyne Inc | 1,753,395 | $148.2B | 1.59% | |
| 21 | WORKSlack Technologies Inc | 4,728,097 | $147.0B | 1.58% | |
| 22 | CERSCerus Corp | 21,758,435 | $143.6B | 1.54% | |
| 23 | VCYTVeracyte Inc | 5,063,793 | $131.2B | 1.41% | |
| 24 | IOVAIovance Biotherapeutics Inc | 4,235,273 | $116.3B | 1.25% | |
| 25 | MTLSMaterialise NV | 4,760,879 | $107.4B | 1.16% | |
| 26 | SPOTSpotify Technology SA | 405,152 | $104.6B | 1.13% | |
| 27 | NSTGEURNanoString Technologies Inc | 3,484,811 | $102.3B | 1.10% | |
| 28 | —Syros Pharmaceuticals Inc | 8,513,133 | $90.8B | 0.98% | |
| 29 | ARCTArcturus Therapeutics Holdings | 1,918,835 | $89.7B | 0.96% | |
| 30 | ZSZscaler Inc | 781,139 | $85.5B | 0.92% | |
| 31 | IRDMIridium Communications Inc | 3,271,191 | $83.2B | 0.90% | |
| 32 | ADSKAutodesk Inc | 339,868 | $81.3B | 0.87% | |
| 33 | TWSTTwist Bioscience Corp | 1,643,490 | $74.5B | 0.80% | |
| 34 | MCRB1EURSeres Therapeutics Inc | 12,478,934 | $59.4B | 0.64% | |
| 35 | TCEHYTencent Holdings Ltd | 875,394 | $56.0B | 0.60% | |
| 36 | CLLSCellectis SA | 2,779,327 | $49.5B | 0.53% | |
| 37 | AMZNAmazon.com Inc | 17,762 | $49.0B | 0.53% | |
| 38 | MLB1MercadoLibre Inc | 49,323 | $48.6B | 0.52% | |
| 39 | CDNACareDx Inc | 1,275,502 | $45.2B | 0.49% | |
| 40 | SNAPSnap Inc | 1,909,364 | $44.9B | 0.48% | |
| 41 | METAFacebook Inc | 170,411 | $38.7B | 0.42% | |
| 42 | AAPLApple Inc | 103,630 | $37.8B | 0.41% | |
| 43 | GHGuardant Health Inc | 458,552 | $37.2B | 0.40% | |
| 44 | GBTCGrayscale Bitcoin Trust BTC | 3,692,595 | $35.5B | 0.38% | |
| 45 | FATEFate Therapeutics Inc | 1,019,830 | $35.0B | 0.38% | |
| 46 | INCYIncyte Corp | 332,778 | $34.6B | 0.37% | |
| 47 | HUYAHUYA Inc | 1,805,554 | $33.7B | 0.36% | |
| 48 | BABAAlibaba Group Holding Ltd | 153,558 | $33.1B | 0.36% | |
| 49 | TXG10X Genomics Inc | 336,553 | $30.1B | 0.32% | |
| 50 | PYPLPayPal Holdings Inc | 164,229 | $28.6B | 0.31% | |
| 51 | PACBPacific Biosciences of Califor | 8,231,492 | $28.4B | 0.31% | |
| 52 | TWLOTwilio Inc | 128,495 | $28.2B | 0.30% | |
| 53 | —ExOne Co/The | 3,227,654 | $27.6B | 0.30% | |
| 54 | PSNLPersonalis Inc | 2,068,683 | $26.8B | 0.29% | |
| 55 | SESea Ltd | 242,436 | $26.0B | 0.28% | |
| 56 | TDOCTeladoc Health Inc | 132,729 | $25.3B | 0.27% | |
| 57 | CRMsalesforce.com Inc | 133,887 | $25.1B | 0.27% | |
| 58 | NVDANVIDIA Corp | 60,297 | $22.9B | 0.25% | |
| 59 | PDDPinduoduo Inc | 256,510 | $22.0B | 0.24% | |
| 60 | INOInovio Pharmaceuticals Inc | 771,427 | $20.8B | 0.22% | |
| 61 | ISIIonis Pharmaceuticals Inc | 344,131 | $20.3B | 0.22% | |
| 62 | WDAYWorkday Inc | 105,776 | $19.8B | 0.21% | |
| 63 | HUBSHubSpot Inc | 86,989 | $19.5B | 0.21% | |
| 64 | SNPSSynopsys Inc | 94,448 | $18.4B | 0.20% | |
| 65 | CSTLCastle Biosciences Inc | 473,770 | $17.9B | 0.19% | |
| 66 | AYXEURAlteryx Inc | 108,037 | $17.7B | 0.19% | |
| 67 | ADBEAdobe Inc | 40,468 | $17.6B | 0.19% | |
| 68 | LCLendingClub Corp | 3,728,033 | $17.0B | 0.18% | |
| 69 | NFLXNetflix Inc | 34,195 | $15.6B | 0.17% | |
| 70 | ADPTAdaptive Biotechnologies Corp | 309,138 | $15.0B | 0.16% | |
| 71 | —Organovo Holdings Inc | 27,138,427 | $14.9B | 0.16% | |
| 72 | TTDTrade Desk Inc/The | 36,637 | $14.9B | 0.16% | |
| 73 | SDGRSchrodinger Inc/United States | 155,516 | $14.2B | 0.15% | |
| 74 | TEAMAtlassian Corp PLC | 74,915 | $13.5B | 0.15% | |
| 75 | CRWDCrowdstrike Holdings Inc | 133,427 | $13.4B | 0.14% | |
| 76 | TWTRUSDTwitter Inc | 425,282 | $12.7B | 0.14% | |
| 77 | OKTAOkta Inc | 61,577 | $12.3B | 0.13% | |
| 78 | CDXSCodexis Inc | 1,000,168 | $11.4B | 0.12% | |
| 79 | JPXAeroVironment Inc | 139,712 | $11.1B | 0.12% | |
| 80 | TRMBTrimble Inc | 254,688 | $11.0B | 0.12% | |
| 81 | —Pluristem Therapeutics Inc | 1,168,616 | $10.3B | 0.11% | |
| 82 | JDJD.com Inc | 152,516 | $9.2B | 0.10% | |
| 83 | —Cellular Biomedicine Group Inc | 601,653 | $9.0B | 0.10% | |
| 84 | KTOSKratos Defense & Security Solu | 558,726 | $8.7B | 0.09% | |
| 85 | FLIRFLIR Systems Inc | 206,137 | $8.4B | 0.09% | |
| 86 | CATCaterpillar Inc | 63,497 | $8.0B | 0.09% | |
| 87 | KMTUYKomatsu Ltd | 381,311 | $7.8B | 0.08% | |
| 88 | —Z Holdings Corp | 1,438,620 | $7.0B | 0.08% | |
| 89 | MPNGFMeituan Dianping | 314,967 | $7.0B | 0.08% | |
| 90 | DEDeere & Co | 44,373 | $7.0B | 0.07% | |
| 91 | VMWEURVMware Inc | 43,850 | $6.8B | 0.07% | |
| 92 | —Adyen NV | 4,506 | $6.6B | 0.07% | |
| 93 | NXPINXP Semiconductors NV | 54,655 | $6.2B | 0.07% | |
| 94 | TSMTaiwan Semiconductor Manufactu | 104,955 | $6.0B | 0.06% | |
| 95 | —ZhongAn Online P&C Insurance C | 1,132,800 | $5.6B | 0.06% | |
| 96 | ICEIntercontinental Exchange Inc | 60,152 | $5.5B | 0.06% | |
| 97 | ISRGIntuitive Surgical Inc | 9,650 | $5.5B | 0.06% | |
| 98 | AKXANSYS Inc | 18,032 | $5.3B | 0.06% | |
| 99 | BIDUNBaidu Inc | 43,272 | $5.2B | 0.06% | |
| 100 | ESLTElbit Systems Ltd | 36,316 | $5.0B | 0.05% |
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