ARK Investment Management LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$819.3B
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSYSSTRATASYS LTD | 1,558,269 | $36.0B | 4.40% | |
| 2 | AMZNAMAZON.COM INC | 36,424 | $35.0B | 4.27% | |
| 3 | —ATHENAHEALTH INC | 244,056 | $30.4B | 3.70% | |
| 4 | NVDANVIDIA CORP | 161,834 | $28.9B | 3.53% | |
| 5 | —BITCOIN INVESTMENT TRUST | 39,603 | $27.8B | 3.39% | |
| 6 | TWTRUSDTWITTER INC | 1,635,499 | $27.6B | 3.37% | |
| 7 | ILMNILLUMINA INC | 126,299 | $25.2B | 3.07% | |
| 8 | BIDUNBAIDU INC - SPON ADR | 95,664 | $23.7B | 2.89% | |
| 9 | —JUNO THERAPEUTICS INC | 521,115 | $23.4B | 2.85% | |
| 10 | TSLATESLA INC | 63,429 | $21.6B | 2.64% | |
| 11 | —BLUEBIRD BIO INC | 134,531 | $18.5B | 2.26% | |
| 12 | GOOGALPHABET INC-CL C | 18,426 | $17.7B | 2.16% | |
| 13 | NFLXNETFLIX INC | 94,696 | $17.2B | 2.10% | |
| 14 | SPLKCHFSPLUNK INC | 252,610 | $16.8B | 2.05% | |
| 15 | EDITEDITAS MEDICINE INC | 687,870 | $16.5B | 2.02% | |
| 16 | —2U INC | 286,867 | $16.1B | 1.96% | |
| 17 | PRLBPROTO LABS INC | 196,914 | $15.8B | 1.93% | |
| 18 | XLNXEURXILINX INC | 213,702 | $15.1B | 1.85% | |
| 19 | —HORTONWORKS INC | 892,638 | $15.1B | 1.85% | |
| 20 | CRMSALESFORCE.COM INC | 159,510 | $14.9B | 1.82% | |
| 21 | METAFACEBOOK INC-A | 86,781 | $14.8B | 1.81% | |
| 22 | MCRB1EURSERES THERAPEUTICS INC | 892,922 | $14.3B | 1.75% | |
| 23 | NVTA1EURINVITAE CORP | 1,460,938 | $13.7B | 1.67% | |
| 24 | —LENDINGCLUB CORP | 2,162,425 | $13.2B | 1.61% | |
| 25 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 297,497 | $13.1B | 1.59% | |
| 26 | ISIIONIS PHARMACEUTICALS INC | 247,463 | $12.5B | 1.53% | |
| 27 | —FOUNDATION MEDICINE INC | 311,868 | $12.5B | 1.53% | |
| 28 | —EXONE CO/THE | 943,830 | $10.7B | 1.31% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 61,568 | $10.6B | 1.30% | |
| 30 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 253,041 | $10.3B | 1.26% | |
| 31 | NTDOYNINTENDO CO LTD-UNSPONS ADR | 209,891 | $9.6B | 1.18% | |
| 32 | RHT1EURRED HAT INC | 86,514 | $9.6B | 1.17% | |
| 33 | XYZSQUARE INC - A | 326,714 | $9.4B | 1.15% | |
| 34 | T77LENDINGTREE INC | 38,408 | $9.4B | 1.15% | |
| 35 | NTLAINTELLIA THERAPEUTICS INC | 372,478 | $9.3B | 1.13% | |
| 36 | TERTERADYNE INC | 238,149 | $8.9B | 1.08% | |
| 37 | AAPLAPPLE INC | 56,764 | $8.7B | 1.07% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 135,847 | $8.7B | 1.06% | |
| 39 | TWLOTWILIO INC - A | 287,416 | $8.6B | 1.05% | |
| 40 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 158,601 | $8.4B | 1.02% | |
| 41 | —MEDIDATA SOLUTIONS INC | 104,280 | $8.1B | 0.99% | |
| 42 | JPXAEROVIRONMENT INC | 139,142 | $7.5B | 0.92% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 154,510 | $7.5B | 0.92% | |
| 44 | CERSCERUS CORP | 2,683,202 | $7.3B | 0.89% | |
| 45 | MTLSMATERIALISE NV-ADR | 487,676 | $7.1B | 0.87% | |
| 46 | RDFNREDFIN CORP | 266,290 | $6.7B | 0.82% | |
| 47 | BBBLACKBERRY LTD | 522,359 | $5.8B | 0.71% | |
| 48 | —ORGANOVO HOLDINGS INC | 2,626,704 | $5.8B | 0.71% | |
| 49 | MLB1MERCADOLIBRE INC | 20,209 | $5.2B | 0.64% | |
| 50 | NSTGEURNANOSTRING TECHNOLOGIES INC | 283,858 | $4.6B | 0.56% | |
| 51 | FANUYFANUC CORP-UNSP ADR | 217,425 | $4.4B | 0.54% | |
| 52 | CGENCOMPUGEN LTD | 1,150,032 | $4.4B | 0.53% | |
| 53 | VCYTVERACYTE INC | 488,338 | $4.3B | 0.52% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 18,893 | $3.6B | 0.44% | |
| 55 | ADSKAUTODESK INC | 28,688 | $3.2B | 0.39% | |
| 56 | AFWALIGN TECHNOLOGY INC | 14,197 | $2.6B | 0.32% | |
| 57 | —RENISHAW PLC | 36,940 | $2.4B | 0.29% | |
| 58 | HUBSHUBSPOT INC | 28,037 | $2.4B | 0.29% | |
| 59 | —EXA CORP | 92,997 | $2.2B | 0.27% | |
| 60 | TRMBTRIMBLE INC | 52,928 | $2.1B | 0.25% | |
| 61 | —MGI DIGITAL GRAPHIC TECHNOLO | 32,651 | $2.0B | 0.25% | |
| 62 | 7HPHP INC | 100,077 | $2.0B | 0.24% | |
| 63 | AKXANSYS INC | 16,193 | $2.0B | 0.24% | |
| 64 | —SYROS PHARMACEUTICALS INC | 134,699 | $2.0B | 0.24% | |
| 65 | INTUINTUIT INC | 13,428 | $1.9B | 0.23% | |
| 66 | —SLM SOLUTIONS GROUP AG | 43,261 | $1.8B | 0.22% | |
| 67 | —K2M GROUP HOLDINGS INC | 76,006 | $1.6B | 0.20% | |
| 68 | —DELPHI AUTOMOTIVE PLC | 15,452 | $1.5B | 0.19% | |
| 69 | DDD3D SYSTEMS CORP | 107,960 | $1.4B | 0.18% | |
| 70 | PIIMPINJ INC | 33,965 | $1.4B | 0.17% | |
| 71 | —DASSAULT SYSTEMES SE | 13,859 | $1.4B | 0.17% | |
| 72 | —MAZOR ROBOTICS LTD-SPON ADR | 28,135 | $1.4B | 0.17% | |
| 73 | NOWSERVICENOW INC | 11,568 | $1.4B | 0.17% | |
| 74 | DEDEERE & CO | 10,653 | $1.3B | 0.16% | |
| 75 | BIIBBIOGEN INC | 4,268 | $1.3B | 0.16% | |
| 76 | PTCPTC INC | 23,286 | $1.3B | 0.16% | |
| 77 | —CORNERSTONE ONDEMAND INC | 31,733 | $1.3B | 0.16% | |
| 78 | MSFTMICROSOFT CORP | 17,083 | $1.3B | 0.16% | |
| 79 | TMTOYOTA MOTOR CORP -SPON ADR | 10,466 | $1.2B | 0.15% | |
| 80 | —GROUPE GORGE | 46,857 | $1.2B | 0.14% | |
| 81 | SHOPSHOPIFY INC - CLASS A | 9,847 | $1.1B | 0.14% | |
| 82 | BYDDYBYD CO LTD-UNSPONSORED ADR | 59,583 | $1.1B | 0.14% | |
| 83 | ESLTELBIT SYSTEMS LTD | 7,462 | $1.1B | 0.13% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 9,074 | $1.1B | 0.13% | |
| 85 | ADBEADOBE SYSTEMS INC | 7,020 | $1.0B | 0.13% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 2,231 | $998.0M | 0.12% | |
| 87 | BOXBOX INC - CLASS A | 51,438 | $994.0M | 0.12% | |
| 88 | —MELLANOX TECHNOLOGIES LTD | 21,045 | $992.0M | 0.12% | |
| 89 | —CONFORMIS INC | 271,209 | $955.0M | 0.12% | |
| 90 | FLEXFLEX LTD | 54,954 | $911.0M | 0.11% | |
| 91 | INOINOVIO PHARMACEUTICALS INC | 143,383 | $909.0M | 0.11% | |
| 92 | —FIVE PRIME THERAPEUTICS INC | 22,004 | $900.0M | 0.11% | |
| 93 | AGIOAGIOS PHARMACEUTICALS INC | 13,399 | $894.0M | 0.11% | |
| 94 | PLUNPLUG POWER INC | 337,457 | $881.0M | 0.11% | |
| 95 | JDJD.COM INC-ADR | 22,272 | $851.0M | 0.10% | |
| 96 | INCYINCYTE CORP | 7,179 | $838.0M | 0.10% | |
| 97 | ROKROCKWELL AUTOMATION INC | 4,690 | $836.0M | 0.10% | |
| 98 | GMGENERAL MOTORS CO | 20,517 | $828.0M | 0.10% | |
| 99 | ALBALBEMARLE CORP | 5,953 | $811.0M | 0.10% | |
| 100 | UCTTULTRA CLEAN HOLDINGS INC | 25,611 | $784.0M | 0.10% |
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