ARK Investment Management LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$9.3B
Holdings
213
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc | 3,065 | $4.3B | 46.60% | |
| 102 | —SBI Holdings Inc/Japan | 199,500 | $4.3B | 46.32% | |
| 103 | IBKRInteractive Brokers Group Inc | 101,466 | $4.2B | 45.58% | |
| 104 | HDBHDFC Bank Ltd | 81,049 | $3.7B | 39.62% | |
| 105 | ABTUGBXAquaBounty Technologies Inc | 1,122,985 | $3.6B | 38.89% | |
| 106 | —Bitcoin Fund/The | 313,436 | $3.2B | 34.26% | |
| 107 | IPOAGBPVirgin Galactic Holdings Inc | 190,514 | $3.1B | 33.48% | |
| 108 | GWREGuidewire Software Inc | 27,612 | $3.1B | 32.92% | |
| 109 | ROKRockwell Automation Inc | 13,484 | $2.9B | 30.89% | |
| 110 | DOCUDocuSign Inc | 16,642 | $2.9B | 30.83% | |
| 111 | INTUIntuit Inc | 8,980 | $2.7B | 28.61% | |
| 112 | FVRRFiverr International Ltd | 33,969 | $2.5B | 26.98% | |
| 113 | VRSKVerisk Analytics Inc | 12,790 | $2.2B | 23.41% | |
| 114 | WIXWix.com Ltd | 8,434 | $2.2B | 23.24% | |
| 115 | TRUTransUnion | 24,473 | $2.1B | 22.91% | |
| 116 | —Rakuten Inc | 238,613 | $2.1B | 22.57% | |
| 117 | —Renishaw PLC | 39,764 | $2.0B | 21.31% | |
| 118 | —Discovery Ltd | 303,034 | $1.8B | 19.61% | |
| 119 | ALTREURAltair Engineering Inc | 45,555 | $1.8B | 19.48% | |
| 120 | WKHSEURWorkhorse Group Inc | 103,400 | $1.8B | 19.34% | |
| 121 | 7HPHP Inc | 101,724 | $1.8B | 19.07% | |
| 122 | —Straumann Holding AG | 2,028 | $1.7B | 18.75% | |
| 123 | PTCPTC Inc | 20,280 | $1.6B | 16.97% | |
| 124 | —MGI Digital Graphic Technology | 35,557 | $1.6B | 16.68% | |
| 125 | —Dassault Systemes SE | 8,886 | $1.5B | 16.51% | |
| 126 | MSFTMicrosoft Corp | 7,532 | $1.5B | 16.49% | |
| 127 | —RADA Electronic Industries Ltd | 233,138 | $1.5B | 16.40% | |
| 128 | SEDGSolarEdge Technologies Inc | 10,918 | $1.5B | 16.29% | |
| 129 | DDD3D Systems Corp | 214,934 | $1.5B | 16.15% | |
| 130 | —SLM Solutions Group AG | 198,354 | $1.4B | 15.60% | |
| 131 | SICPQSilvergate Capital Corp | 102,820 | $1.4B | 15.48% | |
| 132 | AUDCAudioCodes Ltd | 44,296 | $1.4B | 15.14% | |
| 133 | SPNSSapiens International Corp NV | 49,375 | $1.4B | 14.86% | |
| 134 | NVMINova Measuring Instruments Ltd | 28,555 | $1.4B | 14.80% | |
| 135 | —Bezeq The Israeli Telecommunic | 1,515,960 | $1.4B | 14.79% | |
| 136 | —Danel Adir Yeoshua Ltd | 14,270 | $1.3B | 14.33% | |
| 137 | CAMTCamtek Ltd/Israel | 104,165 | $1.3B | 14.09% | |
| 138 | INMDInmode Ltd | 45,530 | $1.3B | 13.86% | |
| 139 | —Matrix IT Ltd | 58,408 | $1.2B | 13.34% | |
| 140 | URGNUroGen Pharma Ltd | 47,208 | $1.2B | 13.26% | |
| 141 | TEVATeva Pharmaceutical Industries | 99,992 | $1.2B | 13.26% | |
| 142 | ADYEYAdyen NV | 42,000 | $1.2B | 13.22% | |
| 143 | —Cellcom Israel Ltd | 306,060 | $1.2B | 12.94% | |
| 144 | NSYNice Ltd | 6,299 | $1.2B | 12.82% | |
| 145 | —Hilan Ltd | 29,467 | $1.2B | 12.76% | |
| 146 | LSPDEURLightspeed POS Inc | 49,601 | $1.2B | 12.70% | |
| 147 | CYBRCyberArk Software Ltd | 11,658 | $1.2B | 12.44% | |
| 148 | —Partner Communications Co Ltd | 258,813 | $1.1B | 12.36% | |
| 149 | SLGLSol-Gel Technologies Ltd | 127,152 | $1.1B | 12.24% | |
| 150 | RDWRRadware Ltd | 48,063 | $1.1B | 12.20% | |
| 151 | SCHWCharles Schwab Corp/The | 33,589 | $1.1B | 12.19% | |
| 152 | PERIPerion Network Ltd | 216,292 | $1.1B | 12.16% | |
| 153 | CRNTCeragon Networks Ltd | 518,434 | $1.1B | 11.99% | |
| 154 | GLMDGalmed Pharmaceuticals Ltd | 232,172 | $1.1B | 11.94% | |
| 155 | TSEMTower Semiconductor Ltd | 57,213 | $1.1B | 11.75% | |
| 156 | —One Software Technologies Ltd | 15,170 | $1.1B | 11.65% | |
| 157 | ALLTAllot Ltd | 103,176 | $1.1B | 11.62% | |
| 158 | CHKPCheck Point Software Technolog | 9,851 | $1.1B | 11.38% | |
| 159 | 13T1TCS Group Holding PLC | 51,660 | $1.0B | 11.28% | |
| 160 | ITRNIturan Location and Control Lt | 64,764 | $1.0B | 11.16% | |
| 161 | —Taro Pharmaceutical Industries | 15,114 | $1.0B | 10.81% | |
| 162 | RDHLGBPRedhill Biopharma Ltd | 146,162 | $979.0M | 10.53% | |
| 163 | —Fattal Holdings 1998 Ltd | 20,511 | $875.0M | 9.41% | |
| 164 | —Bet Shemesh Engines Holdings 1 | 44,459 | $757.0M | 8.14% | |
| 165 | YAHOYZ Holdings Corp | 66,488 | $646.0M | 6.95% | |
| 166 | PHRPhreesia Inc | 22,536 | $637.0M | 6.85% | |
| 167 | AFWAlign Technology Inc | 2,133 | $585.0M | 6.29% | |
| 168 | MPNGYMeituan Dianping | 12,424 | $554.0M | 5.96% | |
| 169 | —Hexagon AB | 8,790 | $514.0M | 5.53% | |
| 170 | SHOPShopify Inc | 527 | $500.0M | 5.38% | |
| 171 | FAROFARO Technologies Inc | 8,567 | $459.0M | 4.94% | |
| 172 | AMEAMETEK Inc | 5,073 | $453.0M | 4.87% | |
| 173 | ARNC1EURArconic Corp | 31,162 | $434.0M | 4.67% | |
| 174 | EVGNEvogene Ltd | 395,241 | $395.0M | 4.25% | |
| 175 | HWMHowmet Aerospace Inc | 24,629 | $390.0M | 4.19% | |
| 176 | UCTTUltra Clean Holdings Inc | 16,612 | $376.0M | 4.04% | |
| 177 | —Siemens AG | 3,158 | $372.0M | 4.00% | |
| 178 | —OC Oerlikon Corp AG | 37,406 | $305.0M | 3.28% | |
| 179 | LECOLincoln Electric Holdings Inc | 3,606 | $304.0M | 3.27% | |
| 180 | UPSUnited Parcel Service Inc | 2,646 | $294.0M | 3.16% | |
| 181 | GEGeneral Electric Co | 42,321 | $289.0M | 3.11% | |
| 182 | —Bertrandt AG | 7,304 | $288.0M | 3.10% | |
| 183 | NUVAGBPNuVasive Inc | 4,991 | $278.0M | 2.99% | |
| 184 | MOG/AMoog Inc | 5,164 | $274.0M | 2.95% | |
| 185 | SYKStryker Corp | 1,523 | $274.0M | 2.95% | |
| 186 | KALUKaiser Aluminum Corp | 3,662 | $270.0M | 2.90% | |
| 187 | MDTMedtronic PLC | 2,789 | $256.0M | 2.75% | |
| 188 | AJRDEURAerojet Rocketdyne Holdings In | 6,415 | $254.0M | 2.73% | |
| 189 | NNDMNano Dimension Ltd | 104,711 | $230.0M | 2.47% | |
| 190 | APTVAptiv PLC | 1,901 | $148.0M | 1.59% | |
| 191 | EBEventbrite Inc | 15,493 | $133.0M | 1.43% | |
| 192 | RKUNYRakuten Inc | 13,623 | $119.0M | 1.28% | |
| 193 | —GMO internet Inc | 2,700 | $75.0M | 0.81% | |
| 194 | HXLHexcel Corp | 1,300 | $59.0M | 0.63% | |
| 195 | DDDuPont de Nemours Inc | 1,060 | $56.0M | 0.60% | |
| 196 | —Sandvik AB | 2,866 | $54.0M | 0.58% | |
| 197 | ATDAllegheny Technologies Inc | 5,084 | $52.0M | 0.56% | |
| 198 | —PolyOne Corp | 1,991 | $52.0M | 0.56% | |
| 199 | EMNEastman Chemical Co | 734 | $51.0M | 0.55% | |
| 200 | CRSCarpenter Technology Corp | 2,085 | $51.0M | 0.55% |