ARK Investment Management LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$274.9B
Holdings
102
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATHENAHEALTH INC | 233,411 | $24.5B | 8.93% | |
| 2 | ILMNILLUMINA INC | 156,113 | $20.0B | 7.27% | |
| 3 | SSYSSTRATASYS LTD | 1,156,284 | $19.1B | 6.96% | |
| 4 | AMZNAMAZON COM INC | 17,717 | $13.3B | 4.83% | |
| 5 | NVDANVIDIA CORP | 103,635 | $11.1B | 4.02% | |
| 6 | BIDUNBAIDU INC | 66,224 | $10.9B | 3.96% | |
| 7 | NFLXNETFLIX INC | 77,563 | $9.6B | 3.49% | |
| 8 | GOOGALPHABET INC-CL C | 12,120 | $9.4B | 3.40% | |
| 9 | PRLBPROTO LABS INC | 176,335 | $9.1B | 3.29% | |
| 10 | METAFACEBOOK INC | 65,981 | $7.6B | 2.76% | |
| 11 | TWTRUSDTWITTER INC | 443,549 | $7.2B | 2.63% | |
| 12 | —HORTONWORKS INC | 858,413 | $7.1B | 2.59% | |
| 13 | CRMSALESFORCE COM INC | 79,682 | $5.5B | 1.98% | |
| 14 | SPLKCHFSPLUNK INC | 103,545 | $5.3B | 1.93% | |
| 15 | NVTA1EURINVITAE CORP | 666,570 | $5.3B | 1.93% | |
| 16 | —FOUNDATION MEDICINE INC | 298,071 | $5.3B | 1.92% | |
| 17 | —2U INC | 170,176 | $5.1B | 1.87% | |
| 18 | MCRB1EURSERES THERAPEUTICS INC | 492,064 | $4.9B | 1.77% | |
| 19 | —LENDINGCLUB CORP | 906,556 | $4.8B | 1.73% | |
| 20 | —BLUEBIRD BIO INC | 75,645 | $4.7B | 1.70% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 123,730 | $4.6B | 1.69% | |
| 22 | —KITE PHARMA INC | 97,313 | $4.4B | 1.59% | |
| 23 | TERTERADYNE INC | 167,738 | $4.3B | 1.55% | |
| 24 | DDD3-D SYS CORP DEL | 312,195 | $4.1B | 1.51% | |
| 25 | —EXONE CO | 429,775 | $4.0B | 1.46% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 44,741 | $3.9B | 1.43% | |
| 27 | TSLATESLA MTRS INC | 18,315 | $3.9B | 1.42% | |
| 28 | RHT1EURRED HAT INC | 55,982 | $3.9B | 1.42% | |
| 29 | CTRPUSDCTRIP COM INTL LTD | 90,205 | $3.6B | 1.31% | |
| 30 | T77LENDINGTREE INC NEW | 34,172 | $3.5B | 1.26% | |
| 31 | PYPLPAYPAL HLDGS INC | 84,060 | $3.3B | 1.21% | |
| 32 | JPXAEROVIRONMENT INC | 120,189 | $3.2B | 1.17% | |
| 33 | XYZSQUARE INC | 233,412 | $3.2B | 1.16% | |
| 34 | CERSCERUS CORP | 661,815 | $2.9B | 1.05% | |
| 35 | MLB1MERCADOLIBRE INC | 17,785 | $2.8B | 1.01% | |
| 36 | —JUNO THERAPEUTICS INC | 141,976 | $2.7B | 0.97% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 17,730 | $2.5B | 0.91% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 62,530 | $2.5B | 0.90% | |
| 39 | —ORGANOVO HLDGS INC | 456,280 | $1.5B | 0.56% | |
| 40 | CGENCOMPUGEN LTD | 220,850 | $1.1B | 0.41% | |
| 41 | MTLSMATERIALISE NV | 132,897 | $1.0B | 0.37% | |
| 42 | TRMBTRIMBLE INC | 31,962 | $964.0M | 0.35% | |
| 43 | BIIBBIOGEN INC | 3,343 | $948.0M | 0.34% | |
| 44 | ADSKAUTODESK INC | 11,778 | $872.0M | 0.32% | |
| 45 | 7HPHP INC | 52,704 | $782.0M | 0.28% | |
| 46 | —K2M GROUP HLDGS INC | 38,740 | $776.0M | 0.28% | |
| 47 | GEGENERAL ELECTRIC CO | 20,139 | $636.0M | 0.23% | |
| 48 | AFWALIGN TECHNOLOGY INC | 5,850 | $562.0M | 0.20% | |
| 49 | TMTOYOTA MOTOR CORP | 4,380 | $513.0M | 0.19% | |
| 50 | —MENTOR GRAPHICS CORP | 13,878 | $512.0M | 0.19% | |
| 51 | QCOMQUALCOMM INC | 7,775 | $507.0M | 0.18% | |
| 52 | XLNXEURXILINX INC | 7,981 | $482.0M | 0.18% | |
| 53 | —VOXELJET AG | 154,626 | $444.0M | 0.16% | |
| 54 | —EXA CORP | 28,083 | $431.0M | 0.16% | |
| 55 | HUBSHUBSPOT INC | 8,816 | $414.0M | 0.15% | |
| 56 | AKXANSYS INC | 4,353 | $403.0M | 0.15% | |
| 57 | MSFTMICROSOFT CORP | 6,466 | $402.0M | 0.15% | |
| 58 | PTCPTC INC | 8,571 | $397.0M | 0.14% | |
| 59 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,877 | $376.0M | 0.14% | |
| 60 | —CONFORMIS INC | 44,922 | $364.0M | 0.13% | |
| 61 | NOWSERVICENOW INC | 4,736 | $352.0M | 0.13% | |
| 62 | VCYTVERACYTE INC | 45,351 | $351.0M | 0.13% | |
| 63 | ROKROCKWELL AUTOMATION INC | 2,602 | $350.0M | 0.13% | |
| 64 | NTLAINTELLIA THERAPEUTICS INC | 26,544 | $348.0M | 0.13% | |
| 65 | —CORNERSTONE ONDEMAND INC | 7,928 | $335.0M | 0.12% | |
| 66 | —MEDIDATA SOLUTIONS INC | 6,657 | $331.0M | 0.12% | |
| 67 | UCTTULTRA CLEAN HLDGS INC | 33,737 | $327.0M | 0.12% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 4,765 | $318.0M | 0.12% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 6,621 | $317.0M | 0.12% | |
| 70 | —DELPHI AUTOMOTIVE PLC | 4,535 | $305.0M | 0.11% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,345 | $269.0M | 0.10% | |
| 72 | ESLTELBIT SYS LTD | 2,396 | $244.0M | 0.09% | |
| 73 | INCYINCYTE CORP | 2,272 | $228.0M | 0.08% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 622 | $228.0M | 0.08% | |
| 75 | —ORBITAL ATK INC | 2,584 | $227.0M | 0.08% | |
| 76 | INOINOVIO PHARMACEUTICALS INC | 31,226 | $217.0M | 0.08% | |
| 77 | ALBALBEMARLE CORP | 2,493 | $215.0M | 0.08% | |
| 78 | TWLOTWILIO INC | 7,245 | $209.0M | 0.08% | |
| 79 | UAUNDER ARMOUR INC | 7,562 | $190.0M | 0.07% | |
| 80 | AGIOAGIOS PHARMACEUTICALS INC | 4,555 | $190.0M | 0.07% | |
| 81 | —MAZOR ROBOTICS LTD | 8,360 | $183.0M | 0.07% | |
| 82 | FLEXFLEX LTD | 12,291 | $177.0M | 0.06% | |
| 83 | BOXBOX INC | 11,835 | $164.0M | 0.06% | |
| 84 | —FIVE PRIME THERAPEUTICS INC | 3,200 | $160.0M | 0.06% | |
| 85 | AMEAMETEK INC NEW | 3,272 | $159.0M | 0.06% | |
| 86 | FAROFARO TECHNOLOGIES INC | 4,390 | $158.0M | 0.06% | |
| 87 | —MELLANOX TECHNOLOGIES LTD | 3,813 | $156.0M | 0.06% | |
| 88 | AMBAAMBARELLA INC | 2,846 | $154.0M | 0.06% | |
| 89 | ALNTALLIED MOTION TECHNOLOGIES I | 6,300 | $135.0M | 0.05% | |
| 90 | CELGCELGENE CORP | 807 | $93.0M | 0.03% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 960 | $80.0M | 0.03% | |
| 92 | ADBEADOBE SYS INC | 769 | $79.0M | 0.03% | |
| 93 | —NANO DIMENSION LTD | 10,666 | $64.0M | 0.02% | |
| 94 | —SYROS PHARMACEUTICALS INC | 3,471 | $42.0M | 0.02% | |
| 95 | EVGNEVOGENE LTD | 6,653 | $34.0M | 0.01% | |
| 96 | EMNEASTMAN CHEM CO | 322 | $24.0M | 0.01% | |
| 97 | ARNCCHFARCONIC INC | 1,276 | $24.0M | 0.01% | |
| 98 | KODKEASTMAN KODAK CO | 1,490 | $23.0M | 0.01% | |
| 99 | —POLYONE CORPORATION | 695 | $22.0M | 0.01% | |
| 100 | PXGBXPRAXAIR INC | 180 | $21.0M | 0.01% |
Page 1 of 2Next