ARK Investment Management LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$3.3T
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 746,725 | $197.7B | 5.97% | |
| 2 | NTLAIntellia Therapeutics Inc | 5,753,790 | $164.7B | 4.98% | |
| 3 | SSYSStratasys Ltd | 6,909,266 | $159.7B | 4.82% | |
| 4 | NVTA1EURInvitae Corp | 9,170,156 | $153.4B | 4.64% | |
| 5 | BIDUNBaidu Inc | 609,422 | $139.4B | 4.21% | |
| 6 | TWTRUSDTwitter Inc | 4,123,045 | $117.3B | 3.55% | |
| 7 | TCEHYTencent Holdings Ltd | 2,722,096 | $111.2B | 3.36% | |
| 8 | XYZSquare Inc | 1,031,750 | $102.2B | 3.09% | |
| 9 | ILMNIllumina Inc | 270,821 | $99.4B | 3.00% | |
| 10 | NVDANVIDIA Corp | 318,842 | $89.6B | 2.71% | |
| 11 | EDITEditas Medicine Inc | 2,793,854 | $88.9B | 2.69% | |
| 12 | JDJD.com Inc | 3,363,496 | $87.8B | 2.65% | |
| 13 | NFLXNetflix Inc | 205,676 | $77.0B | 2.33% | |
| 14 | AMZNAmazon.com Inc | 38,056 | $76.2B | 2.30% | |
| 15 | —LendingClub Corp | 18,001,802 | $69.8B | 2.11% | |
| 16 | CRSPCRISPR Therapeutics AG | 1,453,590 | $64.5B | 1.95% | |
| 17 | TERTeradyne Inc | 1,731,366 | $64.0B | 1.93% | |
| 18 | NSTGEURNanoString Technologies Inc | 3,434,304 | $61.2B | 1.85% | |
| 19 | AAPLApple Inc | 267,382 | $60.4B | 1.82% | |
| 20 | RHT1EURRed Hat Inc | 433,968 | $59.1B | 1.79% | |
| 21 | —Medidata Solutions Inc | 804,133 | $59.0B | 1.78% | |
| 22 | —Bluebird Bio Inc | 400,644 | $58.5B | 1.77% | |
| 23 | APTVAptiv PLC | 612,785 | $51.4B | 1.55% | |
| 24 | XLNXEURXilinx Inc | 635,388 | $50.9B | 1.54% | |
| 25 | SPOTSpotify Technology SA | 277,532 | $50.2B | 1.52% | |
| 26 | CERSCerus Corp | 6,499,032 | $46.9B | 1.42% | |
| 27 | ZZillow Group Inc | 987,749 | $43.7B | 1.32% | |
| 28 | TSMTaiwan Semiconductor Manufactu | 988,428 | $43.6B | 1.32% | |
| 29 | SPLKCHFSplunk Inc | 359,506 | $43.5B | 1.31% | |
| 30 | PACBPacific Biosciences of Califor | 7,786,485 | $42.1B | 1.27% | |
| 31 | MLB1MercadoLibre Inc | 122,347 | $41.7B | 1.26% | |
| 32 | CRMsalesforce.com Inc | 251,509 | $40.0B | 1.21% | |
| 33 | VCYTVeracyte Inc | 3,940,804 | $37.6B | 1.14% | |
| 34 | MTLSMaterialise NV | 2,533,004 | $35.0B | 1.06% | |
| 35 | T77LendingTree Inc | 147,160 | $33.9B | 1.02% | |
| 36 | MCRB1EURSeres Therapeutics Inc | 4,040,735 | $30.7B | 0.93% | |
| 37 | CGENCompugen Ltd | 6,904,667 | $26.6B | 0.80% | |
| 38 | —Syros Pharmaceuticals Inc | 2,221,870 | $26.5B | 0.80% | |
| 39 | BABAAlibaba Group Holding Ltd | 135,592 | $22.3B | 0.68% | |
| 40 | —Organovo Holdings Inc | 17,951,107 | $20.6B | 0.62% | |
| 41 | AMDAdvanced Micro Devices Inc | 640,180 | $19.8B | 0.60% | |
| 42 | —Hortonworks Inc | 853,284 | $19.5B | 0.59% | |
| 43 | —ExOne Co/The | 2,022,084 | $19.2B | 0.58% | |
| 44 | GOOGAlphabet Inc | 15,494 | $18.5B | 0.56% | |
| 45 | SHOPShopify Inc | 103,595 | $17.0B | 0.51% | |
| 46 | MSFTMicrosoft Corp | 136,590 | $15.6B | 0.47% | |
| 47 | —Bitcoin Investment Trust | 1,806,723 | $14.3B | 0.43% | |
| 48 | —2U Inc | 188,571 | $14.2B | 0.43% | |
| 49 | HUBSHubSpot Inc | 90,881 | $13.7B | 0.41% | |
| 50 | CELGCelgene Corp | 147,935 | $13.2B | 0.40% | |
| 51 | PRLBProto Labs Inc | 80,843 | $13.1B | 0.40% | |
| 52 | PYPLPayPal Holdings Inc | 136,465 | $12.0B | 0.36% | |
| 53 | ISIIonis Pharmaceuticals Inc | 229,318 | $11.8B | 0.36% | |
| 54 | ADBEAdobe Inc | 43,201 | $11.7B | 0.35% | |
| 55 | JPXAerovironment Inc | 103,426 | $11.6B | 0.35% | |
| 56 | CLLSCellectis SA | 394,042 | $11.1B | 0.34% | |
| 57 | INOInovio Pharmaceuticals Inc | 1,917,071 | $10.7B | 0.32% | |
| 58 | REGNRegeneron Pharmaceuticals Inc | 23,240 | $9.4B | 0.28% | |
| 59 | TRMBTrimble Inc | 183,417 | $8.0B | 0.24% | |
| 60 | BIIBBiogen Inc | 22,498 | $7.9B | 0.24% | |
| 61 | TDOCTeladoc Health Inc | 89,791 | $7.8B | 0.23% | |
| 62 | SFTBYSoftBank Group Corp | 155,768 | $7.7B | 0.23% | |
| 63 | ZUOUSDZuora Inc | 299,269 | $6.9B | 0.21% | |
| 64 | —Arcturus Therapeutics Ltd | 773,772 | $6.8B | 0.21% | |
| 65 | NOWServiceNow Inc | 33,152 | $6.5B | 0.20% | |
| 66 | —Mazor Robotics Ltd | 105,304 | $6.1B | 0.19% | |
| 67 | ADSKAutodesk Inc | 37,402 | $5.8B | 0.18% | |
| 68 | OPRAOpera Ltd | 631,887 | $5.7B | 0.17% | |
| 69 | ICEIntercontinental Exchange Inc | 68,927 | $5.2B | 0.16% | |
| 70 | IOVAIovance Biotherapeutics Inc | 424,820 | $4.8B | 0.14% | |
| 71 | AFWAlign Technology Inc | 11,982 | $4.7B | 0.14% | |
| 72 | RUBYUSDRubius Therapeutics Inc | 188,268 | $4.5B | 0.14% | |
| 73 | INCYIncyte Corp | 63,643 | $4.4B | 0.13% | |
| 74 | AKXANSYS Inc | 21,497 | $4.0B | 0.12% | |
| 75 | —Pluristem Therapeutics Inc | 2,892,231 | $3.8B | 0.11% | |
| 76 | —Bellicum Pharmaceuticals Inc | 590,214 | $3.6B | 0.11% | |
| 77 | —GrubHub Inc | 25,845 | $3.6B | 0.11% | |
| 78 | YYEURYY Inc | 46,859 | $3.5B | 0.11% | |
| 79 | ONCBeiGene Ltd | 20,207 | $3.5B | 0.11% | |
| 80 | DDD3D Systems Corp | 182,377 | $3.4B | 0.10% | |
| 81 | BMYBristol-Myers Squibb Co | 55,283 | $3.4B | 0.10% | |
| 82 | CGNXCognex Corp | 60,296 | $3.4B | 0.10% | |
| 83 | 7HPHP Inc | 120,077 | $3.1B | 0.09% | |
| 84 | NXPINXP Semiconductors NV | 34,038 | $2.9B | 0.09% | |
| 85 | —Evelo Biosciences Inc | 236,685 | $2.9B | 0.09% | |
| 86 | GMGeneral Motors Co | 80,861 | $2.7B | 0.08% | |
| 87 | DEDeere & Co | 17,222 | $2.6B | 0.08% | |
| 88 | —Prodways Group SA | 549,751 | $2.6B | 0.08% | |
| 89 | ESLTElbit Systems Ltd | 20,292 | $2.5B | 0.08% | |
| 90 | —Renishaw PLC | 37,465 | $2.3B | 0.07% | |
| 91 | MBGYYDaimler AG | 142,921 | $2.2B | 0.07% | |
| 92 | TMToyota Motor Corp | 16,816 | $2.1B | 0.06% | |
| 93 | RKUNYRakuten Inc | 269,520 | $2.1B | 0.06% | |
| 94 | ISRGIntuitive Surgical Inc | 3,609 | $2.1B | 0.06% | |
| 95 | —Cornerstone OnDemand Inc | 35,978 | $2.0B | 0.06% | |
| 96 | PTCPTC Inc | 19,077 | $2.0B | 0.06% | |
| 97 | —MGI Digital Graphic Technology | 35,597 | $2.0B | 0.06% | |
| 98 | ROKRockwell Automation Inc | 10,562 | $2.0B | 0.06% | |
| 99 | —SLM Solutions Group AG | 78,120 | $1.9B | 0.06% | |
| 100 | —Dassault Systemes SE | 12,165 | $1.8B | 0.05% |
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