ARK Investment Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$16.9T
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 3,430,778 | $1.5T | 8.73% | |
| 2 | NVTA1EURInvitae Corp | 27,754,739 | $1.2T | 7.14% | |
| 3 | XYZSquare Inc | 5,829,902 | $947.7B | 5.62% | |
| 4 | ROKURoku Inc | 3,954,611 | $746.6B | 4.43% | |
| 5 | CRSPCRISPR Therapeutics AG | 8,457,320 | $707.4B | 4.20% | |
| 6 | ZZillow Group Inc | 4,901,109 | $497.9B | 2.95% | |
| 7 | —2U Inc | 13,238,782 | $448.3B | 2.66% | |
| 8 | TDOCTeladoc Health Inc | 2,012,786 | $441.3B | 2.62% | |
| 9 | T77LendingTree Inc | 1,347,905 | $413.7B | 2.45% | |
| 10 | PRLBProto Labs Inc | 3,094,035 | $400.7B | 2.38% | |
| 11 | PSTGPure Storage Inc | 25,593,384 | $393.9B | 2.34% | |
| 12 | WORKSlack Technologies Inc | 14,044,461 | $377.2B | 2.24% | |
| 13 | MCRB1EURSeres Therapeutics Inc | 12,293,033 | $348.0B | 2.06% | |
| 14 | ILMNIllumina Inc | 978,663 | $302.5B | 1.79% | |
| 15 | EDITEditas Medicine Inc | 10,670,424 | $299.4B | 1.78% | |
| 16 | PDPagerDuty Inc | 10,620,814 | $287.9B | 1.71% | |
| 17 | CGENCompugen Ltd | 17,672,228 | $287.2B | 1.70% | |
| 18 | SPOTSpotify Technology SA | 1,124,066 | $272.7B | 1.62% | |
| 19 | IOVAIovance Biotherapeutics Inc | 7,903,308 | $260.2B | 1.54% | |
| 20 | PINSPinterest Inc | 6,040,263 | $250.7B | 1.49% | |
| 21 | TWSTTwist Bioscience Corp | 3,160,478 | $240.1B | 1.42% | |
| 22 | SPLKCHFSplunk Inc | 1,271,655 | $239.2B | 1.42% | |
| 23 | MTLSMaterialise NV | 6,319,679 | $233.3B | 1.38% | |
| 24 | VCYTVeracyte Inc | 7,018,770 | $228.0B | 1.35% | |
| 25 | NTLAIntellia Therapeutics Inc | 11,404,752 | $226.7B | 1.34% | |
| 26 | TWLOTwilio Inc | 866,707 | $214.2B | 1.27% | |
| 27 | TSMTaiwan Semiconductor Manufactu | 2,618,632 | $212.3B | 1.26% | |
| 28 | PACBPacific Biosciences of Califor | 19,844,780 | $195.9B | 1.16% | |
| 29 | XLNXEURXilinx Inc | 1,848,208 | $192.7B | 1.14% | |
| 30 | METAFacebook Inc | 729,778 | $191.1B | 1.13% | |
| 31 | CERSCerus Corp | 30,000,071 | $187.8B | 1.11% | |
| 32 | HUYAHUYA Inc | 7,834,947 | $187.6B | 1.11% | |
| 33 | NSTGEURNanoString Technologies Inc | 3,822,106 | $170.8B | 1.01% | |
| 34 | DOCUDocuSign Inc | 752,146 | $161.9B | 0.96% | |
| 35 | SESea Ltd | 1,004,874 | $154.8B | 0.92% | |
| 36 | SSYSStratasys Ltd | 12,070,385 | $150.5B | 0.89% | |
| 37 | TCEHYTencent Holdings Ltd | 2,217,845 | $150.0B | 0.89% | |
| 38 | ZSZscaler Inc | 1,030,864 | $145.0B | 0.86% | |
| 39 | ICEIntercontinental Exchange Inc | 1,442,504 | $144.3B | 0.86% | |
| 40 | SNPSSynopsys Inc | 631,126 | $135.0B | 0.80% | |
| 41 | IRDMIridium Communications Inc | 4,400,942 | $112.6B | 0.67% | |
| 42 | NTDOYNintendo Co Ltd | 1,557,294 | $110.4B | 0.65% | |
| 43 | ARCTArcturus Therapeutics Holdings | 2,495,842 | $107.1B | 0.64% | |
| 44 | —Syros Pharmaceuticals Inc | 11,212,506 | $99.1B | 0.59% | |
| 45 | MLB1MercadoLibre Inc | 77,799 | $84.2B | 0.50% | |
| 46 | UUnity Software Inc | 890,404 | $77.7B | 0.46% | |
| 47 | CLLSCellectis SA | 4,135,083 | $76.5B | 0.45% | |
| 48 | AMZNAmazon.com Inc | 24,266 | $76.4B | 0.45% | |
| 49 | BABAAlibaba Group Holding Ltd | 257,372 | $75.7B | 0.45% | |
| 50 | PSNLPersonalis Inc | 3,293,141 | $71.4B | 0.42% | |
| 51 | CDNACareDx Inc | 1,859,227 | $70.5B | 0.42% | |
| 52 | SNAPSnap Inc | 2,621,392 | $68.4B | 0.41% | |
| 53 | FATEFate Therapeutics Inc | 1,439,970 | $57.6B | 0.34% | |
| 54 | GBTCGrayscale Bitcoin Trust BTC | 5,170,460 | $56.7B | 0.34% | |
| 55 | EXASExact Sciences Corp | 529,196 | $54.0B | 0.32% | |
| 56 | JDJD.com Inc | 692,704 | $53.8B | 0.32% | |
| 57 | INCYIncyte Corp | 579,326 | $52.0B | 0.31% | |
| 58 | —ExOne Co/The | 4,062,980 | $49.6B | 0.29% | |
| 59 | NVDANVIDIA Corp | 87,264 | $47.2B | 0.28% | |
| 60 | PYPLPayPal Holdings Inc | 225,157 | $44.4B | 0.26% | |
| 61 | ADPTAdaptive Biotechnologies Corp | 884,722 | $43.0B | 0.26% | |
| 62 | NFLXNetflix Inc | 84,439 | $42.2B | 0.25% | |
| 63 | CRMsalesforce.com Inc | 144,644 | $36.4B | 0.22% | |
| 64 | LCLendingClub Corp | 7,487,851 | $35.3B | 0.21% | |
| 65 | TTDTrade Desk Inc/The | 66,201 | $34.3B | 0.20% | |
| 66 | CRWDCrowdstrike Holdings Inc | 236,572 | $32.5B | 0.19% | |
| 67 | TWTRUSDTwitter Inc | 665,508 | $29.6B | 0.18% | |
| 68 | HUBSHubSpot Inc | 100,945 | $29.5B | 0.17% | |
| 69 | TXG10X Genomics Inc | 231,097 | $28.8B | 0.17% | |
| 70 | AAPLApple Inc | 229,924 | $26.6B | 0.16% | |
| 71 | VRTXVertex Pharmaceuticals Inc | 97,352 | $26.5B | 0.16% | |
| 72 | ADYEYAdyen NV | 708,698 | $26.3B | 0.16% | |
| 73 | GHGuardant Health Inc | 234,021 | $26.2B | 0.16% | |
| 74 | —Adyen NV | 13,722 | $25.3B | 0.15% | |
| 75 | TEAMAtlassian Corp PLC | 136,738 | $24.9B | 0.15% | |
| 76 | ADBEAdobe Inc | 50,608 | $24.8B | 0.15% | |
| 77 | SDGRSchrodinger Inc/United States | 517,035 | $24.6B | 0.15% | |
| 78 | TERTeradyne Inc | 307,698 | $24.4B | 0.15% | |
| 79 | OKTAOkta Inc | 114,015 | $24.4B | 0.14% | |
| 80 | TRMBTrimble Inc | 493,639 | $24.0B | 0.14% | |
| 81 | ISIIonis Pharmaceuticals Inc | 502,560 | $23.8B | 0.14% | |
| 82 | DEDeere & Co | 107,456 | $23.8B | 0.14% | |
| 83 | ACCDEURAccolade Inc | 593,584 | $23.1B | 0.14% | |
| 84 | CSTLCastle Biosciences Inc | 447,725 | $23.0B | 0.14% | |
| 85 | GOOGAlphabet Inc | 14,849 | $21.8B | 0.13% | |
| 86 | BYDDYBYD Co Ltd | 665,516 | $21.5B | 0.13% | |
| 87 | KTOSKratos Defense & Security Solu | 1,106,685 | $21.3B | 0.13% | |
| 88 | —Z Holdings Corp | 3,207,251 | $21.2B | 0.13% | |
| 89 | TAKTakeda Pharmaceutical Co Ltd | 1,156,297 | $20.6B | 0.12% | |
| 90 | MPNGFMeituan Dianping | 619,289 | $19.3B | 0.11% | |
| 91 | WKHSEURWorkhorse Group Inc | 729,863 | $18.5B | 0.11% | |
| 92 | CATCaterpillar Inc | 123,641 | $18.4B | 0.11% | |
| 93 | —Pluristem Therapeutics Inc | 1,743,618 | $18.4B | 0.11% | |
| 94 | EVGNEvogene Ltd | 4,618,845 | $18.3B | 0.11% | |
| 95 | ABTUGBXAquaBounty Technologies Inc | 3,860,659 | $17.3B | 0.10% | |
| 96 | CDXSCodexis Inc | 1,412,299 | $16.6B | 0.10% | |
| 97 | PHRPhreesia Inc | 512,590 | $16.5B | 0.10% | |
| 98 | FLIRFLIR Systems Inc | 451,880 | $16.2B | 0.10% | |
| 99 | KMTUYKomatsu Ltd | 681,482 | $15.0B | 0.09% | |
| 100 | —ZhongAn Online P&C Insurance C | 2,982,615 | $14.7B | 0.09% |
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