ARK Investment Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$16.9B
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAutodesk Inc | 55,188 | $12.7B | 75.61% | |
| 102 | JPXAeroVironment Inc | 201,537 | $12.1B | 71.73% | |
| 103 | BIDUNBaidu Inc | 94,537 | $12.0B | 70.97% | |
| 104 | WIXWix.com Ltd | 44,825 | $11.4B | 67.75% | |
| 105 | NXPINXP Semiconductors NV | 90,162 | $11.3B | 66.74% | |
| 106 | ONVOCHFOrganovo Holdings Inc | 1,422,394 | $11.3B | 66.73% | |
| 107 | —SBI Holdings Inc/Japan | 430,594 | $11.1B | 65.65% | |
| 108 | WDAYWorkday Inc | 49,851 | $10.7B | 63.60% | |
| 109 | IPOAGBPVirgin Galactic Holdings Inc | 505,397 | $9.7B | 57.64% | |
| 110 | AKXANSYS Inc | 27,988 | $9.2B | 54.32% | |
| 111 | ISRGIntuitive Surgical Inc | 12,820 | $9.1B | 53.95% | |
| 112 | INTUIntuit Inc | 26,879 | $8.8B | 52.00% | |
| 113 | ESLTElbit Systems Ltd | 69,898 | $8.4B | 49.87% | |
| 114 | GWREGuidewire Software Inc | 78,215 | $8.2B | 48.37% | |
| 115 | IBKRInteractive Brokers Group Inc | 166,857 | $8.1B | 47.83% | |
| 116 | SCHWCharles Schwab Corp/The | 214,896 | $7.8B | 46.18% | |
| 117 | —Discovery Ltd | 996,641 | $7.6B | 45.32% | |
| 118 | HDBHDFC Bank Ltd | 144,896 | $7.2B | 42.93% | |
| 119 | TRUTransUnion | 84,946 | $7.1B | 42.39% | |
| 120 | NIUNiu Technologies | 367,407 | $7.1B | 41.84% | |
| 121 | —Yeahka Ltd | 1,106,000 | $6.8B | 40.21% | |
| 122 | BLIUSDBerkeley Lights Inc | 86,332 | $6.6B | 39.10% | |
| 123 | 13T1TCS Group Holding PLC | 242,678 | $6.4B | 38.07% | |
| 124 | VRSKVerisk Analytics Inc | 34,541 | $6.4B | 37.96% | |
| 125 | ROKRockwell Automation Inc | 27,712 | $6.1B | 36.27% | |
| 126 | PDDPinduoduo Inc | 81,232 | $6.0B | 35.72% | |
| 127 | LSPDEURLightspeed POS Inc | 170,054 | $5.5B | 32.32% | |
| 128 | —Bitcoin Fund/The | 313,436 | $4.7B | 27.61% | |
| 129 | —Social Capital Hedosophia Hold | 199,715 | $3.8B | 22.50% | |
| 130 | SICPQSilvergate Capital Corp | 226,764 | $3.3B | 19.36% | |
| 131 | SURFUSDSurface Oncology Inc | 454,069 | $3.1B | 18.58% | |
| 132 | —SLM Solutions Group AG | 279,373 | $3.0B | 17.85% | |
| 133 | —Renishaw PLC | 41,388 | $3.0B | 17.81% | |
| 134 | 7HPHP Inc | 131,320 | $2.5B | 14.79% | |
| 135 | —Straumann Holding AG | 2,425 | $2.4B | 14.52% | |
| 136 | —MGI Digital Graphic Technology | 52,053 | $2.4B | 14.04% | |
| 137 | ALTREURAltair Engineering Inc | 53,575 | $2.2B | 13.34% | |
| 138 | —Dassault Systemes SE | 11,433 | $2.1B | 12.70% | |
| 139 | MSFTMicrosoft Corp | 9,842 | $2.1B | 12.28% | |
| 140 | PTCPTC Inc | 24,935 | $2.1B | 12.24% | |
| 141 | DDD3D Systems Corp | 347,853 | $1.7B | 10.13% | |
| 142 | FVRRFiverr International Ltd | 10,231 | $1.4B | 8.43% | |
| 143 | —Cellular Biomedicine Group Inc | 71,010 | $1.3B | 7.72% | |
| 144 | RDHLGBPRedhill Biopharma Ltd | 122,860 | $1.3B | 7.45% | |
| 145 | NNDMNano Dimension Ltd | 419,675 | $1.2B | 7.12% | |
| 146 | PERIPerion Network Ltd | 152,230 | $1.1B | 6.30% | |
| 147 | —Fattal Holdings 1998 Ltd | 18,692 | $1.1B | 6.26% | |
| 148 | —Danel Adir Yeoshua Ltd | 8,522 | $988.0M | 5.86% | |
| 149 | NSYNice Ltd | 4,218 | $958.0M | 5.68% | |
| 150 | CAMTCamtek Ltd/Israel | 62,142 | $956.0M | 5.67% | |
| 151 | SPNSSapiens International Corp NV | 30,300 | $927.0M | 5.50% | |
| 152 | —Bezeq The Israeli Telecommunic | 796,730 | $926.0M | 5.49% | |
| 153 | CRNTCeragon Networks Ltd | 366,555 | $913.0M | 5.41% | |
| 154 | NVMINova Measuring Instruments Ltd | 17,316 | $903.0M | 5.36% | |
| 155 | INMDInmode Ltd | 24,207 | $876.0M | 5.20% | |
| 156 | —Cellcom Israel Ltd | 213,343 | $872.0M | 5.17% | |
| 157 | CHKPCheck Point Software Technolog | 7,183 | $864.0M | 5.12% | |
| 158 | GILTGilat Satellite Networks Ltd | 158,212 | $862.0M | 5.11% | |
| 159 | —Matrix IT Ltd | 36,435 | $857.0M | 5.08% | |
| 160 | —Hilan Ltd | 19,479 | $851.0M | 5.05% | |
| 161 | —RADA Electronic Industries Ltd | 141,506 | $839.0M | 4.98% | |
| 162 | —One Software Technologies Ltd | 10,561 | $838.0M | 4.97% | |
| 163 | YAHOYZ Holdings Corp | 62,911 | $838.0M | 4.97% | |
| 164 | AUDCAudioCodes Ltd | 26,104 | $821.0M | 4.87% | |
| 165 | CYBRCyberArk Software Ltd | 7,732 | $800.0M | 4.74% | |
| 166 | RDWRRadware Ltd | 32,753 | $794.0M | 4.71% | |
| 167 | KMDAKamada Ltd | 92,818 | $793.0M | 4.70% | |
| 168 | —Biondvax Pharmaceuticals Ltd | 19,856 | $776.0M | 4.60% | |
| 169 | —Gamida Cell Ltd | 186,415 | $774.0M | 4.59% | |
| 170 | ITRNIturan Location and Control Lt | 55,311 | $770.0M | 4.57% | |
| 171 | —Partner Communications Co Ltd | 194,874 | $763.0M | 4.53% | |
| 172 | TSEMTower Semiconductor Ltd | 40,501 | $738.0M | 4.38% | |
| 173 | ALLTAllot Ltd | 79,702 | $725.0M | 4.30% | |
| 174 | SILCSilicom Ltd | 21,763 | $705.0M | 4.18% | |
| 175 | —BATM Advanced Communications | 494,663 | $699.0M | 4.15% | |
| 176 | —Taro Pharmaceutical Industries | 12,696 | $696.0M | 4.13% | |
| 177 | MPNGYMeituan Dianping | 10,879 | $691.0M | 4.10% | |
| 178 | —Hexagon AB | 9,127 | $691.0M | 4.10% | |
| 179 | TEVATeva Pharmaceutical Industries | 75,087 | $677.0M | 4.02% | |
| 180 | URGNUroGen Pharma Ltd | 34,212 | $660.0M | 3.91% | |
| 181 | FAROFARO Technologies Inc | 10,475 | $639.0M | 3.79% | |
| 182 | AMEAMETEK Inc | 6,300 | $626.0M | 3.71% | |
| 183 | AFWAlign Technology Inc | 1,872 | $613.0M | 3.64% | |
| 184 | UPSUnited Parcel Service Inc | 3,400 | $567.0M | 3.36% | |
| 185 | MOG/AMoog Inc | 7,726 | $491.0M | 2.91% | |
| 186 | ARNC1EURArconic Corp | 24,415 | $465.0M | 2.76% | |
| 187 | SYKStryker Corp | 2,140 | $446.0M | 2.65% | |
| 188 | —PolyPid Ltd | 40,433 | $445.0M | 2.64% | |
| 189 | MDTMedtronic PLC | 4,181 | $434.0M | 2.57% | |
| 190 | AJRDEURAerojet Rocketdyne Holdings In | 10,640 | $424.0M | 2.51% | |
| 191 | LECOLincoln Electric Holdings Inc | 4,538 | $418.0M | 2.48% | |
| 192 | —Bertrandt AG | 10,898 | $409.0M | 2.43% | |
| 193 | —Cie Generale des Etablissement | 3,786 | $407.0M | 2.41% | |
| 194 | —Siemens AG | 3,174 | $402.0M | 2.38% | |
| 195 | —OC Oerlikon Corp AG | 47,694 | $380.0M | 2.25% | |
| 196 | UCTTUltra Clean Holdings Inc | 17,231 | $370.0M | 2.19% | |
| 197 | GEGeneral Electric Co | 57,632 | $359.0M | 2.13% | |
| 198 | NUVAGBPNuVasive Inc | 6,884 | $334.0M | 1.98% | |
| 199 | KALUKaiser Aluminum Corp | 5,790 | $310.0M | 1.84% | |
| 200 | SHOPShopify Inc | 188 | $192.0M | 1.14% |