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 |
|---|---|---|---|---|---|
| 101 | KTOSKratos Defense & Security Solu | 74,101 | $1.1B | 0.03% | |
| 102 | —Nano Dimension Ltd | 513,077 | $1.0B | 0.03% | |
| 103 | —Attunity Ltd | 44,600 | $842.0M | 0.03% | |
| 104 | ABTUGBXAquaBounty Technologies Inc | 247,432 | $794.0M | 0.02% | |
| 105 | EVGNEvogene Ltd | 242,570 | $754.0M | 0.02% | |
| 106 | —Partner Communications Co Ltd | 137,612 | $729.0M | 0.02% | |
| 107 | —K2M Group Holdings Inc | 26,470 | $724.0M | 0.02% | |
| 108 | SPNSSapiens International Corp NV | 53,187 | $703.0M | 0.02% | |
| 109 | AUDCAudioCodes Ltd | 68,833 | $692.0M | 0.02% | |
| 110 | FAROFARO Technologies Inc | 10,659 | $686.0M | 0.02% | |
| 111 | ARNCCHFArconic Inc | 30,341 | $668.0M | 0.02% | |
| 112 | AMEAMETEK Inc | 8,369 | $662.0M | 0.02% | |
| 113 | —Danel Adir Yeoshua Ltd | 12,170 | $655.0M | 0.02% | |
| 114 | —Cellcom Israel Ltd | 94,696 | $654.0M | 0.02% | |
| 115 | MDTMedtronic PLC | 6,588 | $648.0M | 0.02% | |
| 116 | —Hexagon AB | 10,824 | $635.0M | 0.02% | |
| 117 | MOG/AMoog Inc | 7,298 | $627.0M | 0.02% | |
| 118 | ITRNIturan Location and Control Lt | 18,127 | $624.0M | 0.02% | |
| 119 | CYBRCyberArk Software Ltd | 7,800 | $623.0M | 0.02% | |
| 120 | —Intec Pharma Ltd | 107,761 | $609.0M | 0.02% | |
| 121 | KMDAKamada Ltd | 97,391 | $606.0M | 0.02% | |
| 122 | —Hilan Ltd | 24,021 | $603.0M | 0.02% | |
| 123 | UPSUnited Parcel Service Inc | 5,164 | $603.0M | 0.02% | |
| 124 | SYKStryker Corp | 3,370 | $599.0M | 0.02% | |
| 125 | —Arrk Corp | 595,101 | $598.0M | 0.02% | |
| 126 | WIXWix.com Ltd | 4,992 | $598.0M | 0.02% | |
| 127 | —Pointer Telocation Ltd | 45,757 | $595.0M | 0.02% | |
| 128 | —Matrix IT Ltd | 49,009 | $592.0M | 0.02% | |
| 129 | —Bezeq The Israeli Telecommunic | 503,466 | $584.0M | 0.02% | |
| 130 | CAMTCamtek Ltd/Israel | 68,052 | $583.0M | 0.02% | |
| 131 | SILCSilicom Ltd | 14,299 | $580.0M | 0.02% | |
| 132 | CHKPCheck Point Software Technolog | 4,901 | $577.0M | 0.02% | |
| 133 | —Foamix Pharmaceuticals Ltd | 99,901 | $572.0M | 0.02% | |
| 134 | NSYNice Ltd | 4,934 | $565.0M | 0.02% | |
| 135 | —Bertrandt AG | 5,947 | $549.0M | 0.02% | |
| 136 | —Siemens AG | 4,239 | $543.0M | 0.02% | |
| 137 | GILTGilat Satellite Networks Ltd | 61,247 | $539.0M | 0.02% | |
| 138 | —magicJack VocalTec Ltd | 64,357 | $537.0M | 0.02% | |
| 139 | URGNUroGen Pharma Ltd | 11,258 | $532.0M | 0.02% | |
| 140 | TSEMTower Semiconductor Ltd | 24,089 | $524.0M | 0.02% | |
| 141 | RDWRRadware Ltd | 19,730 | $522.0M | 0.02% | |
| 142 | —Suny Cellular Communication Lt | 1,061,983 | $515.0M | 0.02% | |
| 143 | —Together Startup Network Ltd | 285,181 | $513.0M | 0.02% | |
| 144 | —Orbotech Ltd | 8,620 | $512.0M | 0.02% | |
| 145 | TEVATeva Pharmaceutical Industries | 23,063 | $497.0M | 0.02% | |
| 146 | NVMINova Measuring Instruments Ltd | 18,879 | $497.0M | 0.02% | |
| 147 | GLMDGalmed Pharmaceuticals Ltd | 35,846 | $487.0M | 0.01% | |
| 148 | CRNTCeragon Networks Ltd | 143,143 | $482.0M | 0.01% | |
| 149 | GEGeneral Electric Co | 42,376 | $478.0M | 0.01% | |
| 150 | —Mellanox Technologies Ltd | 6,489 | $477.0M | 0.01% | |
| 151 | —Taro Pharmaceutical Industries | 4,743 | $466.0M | 0.01% | |
| 152 | UCTTUltra Clean Holdings Inc | 36,310 | $456.0M | 0.01% | |
| 153 | RDHLGBPRedhill Biopharma Ltd | 49,121 | $434.0M | 0.01% | |
| 154 | SEDGSolarEdge Technologies Inc | 9,985 | $376.0M | 0.01% | |
| 155 | GWREGuidewire Software Inc | 3,407 | $344.0M | 0.01% | |
| 156 | IBKRInteractive Brokers Group Inc | 6,048 | $335.0M | 0.01% | |
| 157 | MGTIMGT Capital Investments Inc | 2,804,453 | $309.0M | 0.01% | |
| 158 | INTUIntuit Inc | 1,307 | $297.0M | 0.01% | |
| 159 | RDCMRADCOM Ltd | 25,497 | $287.0M | 0.01% | |
| 160 | SBUXStarbucks Corp | 3,727 | $212.0M | 0.01% | |
| 161 | —SBI Holdings Inc/Japan | 6,300 | $196.0M | 0.01% | |
| 162 | WDAYWorkday Inc | 1,334 | $195.0M | 0.01% | |
| 163 | NDAQNasdaq Inc | 2,232 | $192.0M | 0.01% | |
| 164 | VRSKVerisk Analytics Inc | 1,546 | $186.0M | 0.01% | |
| 165 | SCHWCharles Schwab Corp/The | 3,738 | $184.0M | 0.01% | |
| 166 | RDFNRedfin Corp | 9,693 | $181.0M | 0.01% | |
| 167 | TRUTransUnion | 2,456 | $181.0M | 0.01% | |
| 168 | VVisa Inc | 1,198 | $180.0M | 0.01% | |
| 169 | FISVFiserv Inc | 1,873 | $154.0M | 0.00% | |
| 170 | EBIXEUREbix Inc | 1,862 | $147.0M | 0.00% | |
| 171 | MSCIMSCI Inc | 783 | $139.0M | 0.00% | |
| 172 | HDBHDFC Bank Ltd | 1,297 | $122.0M | 0.00% | |
| 173 | —Rakuten Inc | 10,000 | $78.0M | 0.00% | |
| 174 | —Wirecard AG | 663 | $72.0M | 0.00% | |
| 175 | ATDAllegheny Technologies Inc | 2,412 | $71.0M | 0.00% | |
| 176 | —ASX Ltd | 1,579 | $69.0M | 0.00% | |
| 177 | CRSCarpenter Technology Corp | 1,139 | $67.0M | 0.00% | |
| 178 | MMM3M Co | 319 | $67.0M | 0.00% | |
| 179 | —Arkema SA | 525 | $65.0M | 0.00% | |
| 180 | —Sandvik AB | 3,672 | $65.0M | 0.00% | |
| 181 | —Koninklijke DSM NV | 606 | $64.0M | 0.00% | |
| 182 | PXGBXPraxair Inc | 388 | $62.0M | 0.00% | |
| 183 | —DowDuPont Inc | 968 | $62.0M | 0.00% | |
| 184 | HXLHexcel Corp | 926 | $62.0M | 0.00% | |
| 185 | —Nintendo Co Ltd | 171 | $62.0M | 0.00% | |
| 186 | —Toray Industries Inc | 8,236 | $62.0M | 0.00% | |
| 187 | EMNEastman Chemical Co | 636 | $61.0M | 0.00% | |
| 188 | —PolyOne Corp | 1,362 | $60.0M | 0.00% | |
| 189 | —Evonik Industries AG | 1,642 | $59.0M | 0.00% | |
| 190 | —FirstRand Ltd | 13,580 | $59.0M | 0.00% | |
| 191 | —SoftBank Group Corp | 555 | $56.0M | 0.00% | |
| 192 | —Henkel AG & Co KGaA | 499 | $53.0M | 0.00% | |
| 193 | KODKEastman Kodak Co | 16,866 | $52.0M | 0.00% | |
| 194 | CBOECboe Global Markets Inc | 535 | $51.0M | 0.00% | |
| 195 | —Xero Ltd | 1,434 | $51.0M | 0.00% | |
| 196 | —athenahealth Inc | 320 | $43.0M | 0.00% | |
| 197 | —FANUC Corp | 220 | $42.0M | 0.00% | |
| 198 | —Bayer AG | 390 | $35.0M | 0.00% | |
| 199 | IFNNYInfineon Technologies AG | 738 | $17.0M | 0.00% | |
| 200 | —Trade Me Group Ltd | 4,434 | $15.0M | 0.00% |