ARK Investment Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.6B
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
—Titomic Ltd | $2.2M |
—SLM Solutions Group AG | $2.2M |
NXPINXP Semiconductors NV | $2.1M |
—Straumann Holding AG | $2.1M |
—Pluristem Therapeutics Inc | $2.0M |
DDD3D Systems Corp | $2.0M |
ICEIntercontinental Exchange Inc | $2.0M |
7HPHP Inc | $1.9M |
—SBI Holdings Inc/Japan | $1.9M |
GOOGAlphabet Inc | $1.8M |
DEDeere & Co | $1.8M |
—MGI Digital Graphic Technology | $1.7M |
FLIRFLIR Systems Inc | $1.7M |
GMGeneral Motors Co | $1.6M |
HDBHDFC Bank Ltd | $1.6M |
IBKRInteractive Brokers Group Inc | $1.5M |
IRDMIridium Communications Inc | $1.5M |
—Adyen NV | $1.4M |
—Wirecard AG | $1.4M |
TRUTransUnion | $1.2M |
—ZhongAn Online P&C Insurance C | $1.2M |
MSFTMicrosoft Corp | $1.2M |
VRSKVerisk Analytics Inc | $1.1M |
—Dassault Systemes SE | $1.0M |
SPAXXFidelity Government Money Mark | $1.0M |
—Intrexon Corp | $1.0M |
NDAQNasdaq Inc | $992K |
ALTREURAltair Engineering Inc | $973K |
METAFacebook Inc | $941K |
ABTUGBXAquaBounty Technologies Inc | $936K |
PTCPTC Inc | $908K |
SCHWCharles Schwab Corp/The | $875K |
—FirstRand Ltd | $847K |
—Conformis Inc | $688K |
SEDGSolarEdge Technologies Inc | $621K |
—Foamix Pharmaceuticals Ltd | $596K |
SPNSSapiens International Corp NV | $564K |
—LINE Corp | $563K |
NVMINova Measuring Instruments Ltd | $560K |
AUDCAudioCodes Ltd | $538K |
TSEMTower Semiconductor Ltd | $536K |
CAMTCamtek Ltd/Israel | $505K |
AMEAMETEK Inc | $503K |
—Hexagon AB | $497K |
—Hilan Ltd | $493K |
ALLTAllot Ltd | $485K |
FAROFARO Technologies Inc | $484K |
SILCSilicom Ltd | $482K |
RDWRRadware Ltd | $458K |
—Mellanox Technologies Ltd | $453K |
—Brainsway Ltd | $453K |
NSYNice Ltd | $448K |
GILTGilat Satellite Networks Ltd | $446K |
CHKPCheck Point Software Technolog | $435K |
CRNTCeragon Networks Ltd | $431K |
UPSUnited Parcel Service Inc | $422K |
—Taro Pharmaceutical Industries | $420K |
—MediWound Ltd | $417K |
—Bezeq The Israeli Telecommunic | $411K |
AJRDEURAerojet Rocketdyne Holdings In | $408K |
—Bellicum Pharmaceuticals Inc | $404K |
—Bertrandt AG | $402K |
NUVAGBPNuVasive Inc | $399K |
KMDAKamada Ltd | $398K |
—Cellcom Israel Ltd | $394K |
MDTMedtronic PLC | $393K |
RDHLGBPRedhill Biopharma Ltd | $393K |
TEVATeva Pharmaceutical Industries | $390K |
UCTTUltra Clean Holdings Inc | $382K |
WIXWix.com Ltd | $380K |
ITRNIturan Location and Control Lt | $377K |
KALUKaiser Aluminum Corp | $377K |
SYKStryker Corp | $377K |
LECOLincoln Electric Holdings Inc | $375K |
ARNCCHFArconic Inc | $374K |
FVRRFiverr International Ltd | $359K |
—Siemens AG | $350K |
GLMDGalmed Pharmaceuticals Ltd | $347K |
URGNUroGen Pharma Ltd | $339K |
—OC Oerlikon Corp AG | $334K |
EVGNEvogene Ltd | $331K |
CYBRCyberArk Software Ltd | $328K |
GEGeneral Electric Co | $326K |
MOG/AMoog Inc | $316K |
AFWAlign Technology Inc | $315K |
NNDMNano Dimension Ltd | $298K |
—Intercure Ltd | $290K |
—Wirecard AG | $271K |
TMOThermo Fisher Scientific Inc | $261K |
—Xero Ltd | $146K |
—Intec Pharma Ltd | $105K |
—ASX Ltd | $94K |
—Nintendo Co Ltd | $64K |
CRSCarpenter Technology Corp | $54K |
KODKEastman Kodak Co | $53K |
—Toray Industries Inc | $52K |
—PolyOne Corp | $51K |
—Henkel AG & Co KGaA | $51K |
—Arkema SA | $49K |
HXLHexcel Corp | $49K |