ARK Investment Management LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.3T
Holdings
200
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSYSSTRATASYS LTD | 2,761,525 | $55.1B | 4.39% | |
| 2 | TWTRUSDTWITTER INC | 2,215,686 | $53.2B | 4.24% | |
| 3 | AMZNAMAZON.COM INC | 44,285 | $51.8B | 4.12% | |
| 4 | —ATHENAHEALTH INC | 379,439 | $50.5B | 4.02% | |
| 5 | TSLATESLA INC | 140,900 | $43.9B | 3.49% | |
| 6 | ILMNILLUMINA INC | 166,109 | $36.3B | 2.89% | |
| 7 | BIDUNBAIDU INC - SPON ADR | 150,481 | $35.2B | 2.81% | |
| 8 | EDITEDITAS MEDICINE INC | 1,112,845 | $34.2B | 2.72% | |
| 9 | —JUNO THERAPEUTICS INC | 682,495 | $31.2B | 2.48% | |
| 10 | NVDANVIDIA CORP | 157,649 | $30.5B | 2.43% | |
| 11 | GOOGALPHABET INC-CL C | 27,387 | $28.7B | 2.28% | |
| 12 | JDJD.COM INC-ADR | 677,913 | $28.1B | 2.24% | |
| 13 | NFLXNETFLIX INC | 139,238 | $26.7B | 2.13% | |
| 14 | NTLAINTELLIA THERAPEUTICS INC | 1,375,149 | $26.4B | 2.11% | |
| 15 | —LENDINGCLUB CORP | 5,811,387 | $24.0B | 1.91% | |
| 16 | —2U INC | 366,736 | $23.7B | 1.88% | |
| 17 | XYZSQUARE INC - A | 676,779 | $23.5B | 1.87% | |
| 18 | CRMSALESFORCE.COM INC | 227,803 | $23.3B | 1.85% | |
| 19 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 424,860 | $22.1B | 1.76% | |
| 20 | —BLUEBIRD BIO INC | 121,462 | $21.6B | 1.72% | |
| 21 | METAFACEBOOK INC-A | 117,138 | $20.7B | 1.65% | |
| 22 | —MEDIDATA SOLUTIONS INC | 326,079 | $20.7B | 1.65% | |
| 23 | AAPLAPPLE INC | 120,157 | $20.3B | 1.62% | |
| 24 | SPLKCHFSPLUNK INC | 244,377 | $20.2B | 1.61% | |
| 25 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 486,580 | $19.3B | 1.54% | |
| 26 | NVTA1EURINVITAE CORP | 2,104,798 | $19.1B | 1.52% | |
| 27 | XLNXEURXILINX INC | 281,568 | $19.0B | 1.51% | |
| 28 | RHT1EURRED HAT INC | 155,671 | $18.7B | 1.49% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 370,835 | $18.7B | 1.49% | |
| 30 | —HORTONWORKS INC | 921,786 | $18.5B | 1.48% | |
| 31 | RDFNREDFIN CORP | 570,449 | $17.9B | 1.42% | |
| 32 | —FOUNDATION MEDICINE INC | 258,685 | $17.6B | 1.41% | |
| 33 | PRLBPROTO LABS INC | 168,121 | $17.3B | 1.38% | |
| 34 | BABAALIBABA GROUP HOLDING-SP ADR | 95,952 | $16.5B | 1.32% | |
| 35 | MCRB1EURSERES THERAPEUTICS INC | 1,625,501 | $16.5B | 1.31% | |
| 36 | T77LENDINGTREE INC | 43,505 | $14.8B | 1.18% | |
| 37 | ADSKAUTODESK INC | 128,998 | $13.5B | 1.08% | |
| 38 | APTVAPTIV PLC | 157,806 | $13.4B | 1.07% | |
| 39 | TERTERADYNE INC | 306,909 | $12.8B | 1.02% | |
| 40 | CERSCERUS CORP | 3,564,373 | $12.0B | 0.96% | |
| 41 | MLB1MERCADOLIBRE INC | 36,457 | $11.5B | 0.91% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 150,785 | $11.1B | 0.88% | |
| 43 | —EXONE CO/THE | 1,260,716 | $10.6B | 0.84% | |
| 44 | NTDOYNINTENDO CO LTD-UNSPONS ADR | 226,928 | $10.2B | 0.81% | |
| 45 | MTLSMATERIALISE NV-ADR | 738,284 | $9.4B | 0.75% | |
| 46 | VCYTVERACYTE INC | 1,402,264 | $9.2B | 0.73% | |
| 47 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,138,821 | $8.5B | 0.68% | |
| 48 | —SYROS PHARMACEUTICALS INC | 834,757 | $8.1B | 0.65% | |
| 49 | —ORGANOVO HOLDINGS INC | 5,891,552 | $7.9B | 0.63% | |
| 50 | JPXAEROVIRONMENT INC | 125,183 | $7.0B | 0.56% | |
| 51 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 150,213 | $6.6B | 0.53% | |
| 52 | CGENCOMPUGEN LTD | 2,253,416 | $5.6B | 0.45% | |
| 53 | HUBSHUBSPOT INC | 56,462 | $5.0B | 0.40% | |
| 54 | GMGENERAL MOTORS CO | 116,761 | $4.8B | 0.38% | |
| 55 | —BITCOIN INVESTMENT TRUST | 197,541 | $4.4B | 0.35% | |
| 56 | —SLM SOLUTIONS GROUP AG | 68,577 | $3.9B | 0.31% | |
| 57 | SHOPSHOPIFY INC - CLASS A | 37,573 | $3.8B | 0.30% | |
| 58 | —MELLANOX TECHNOLOGIES LTD | 58,256 | $3.8B | 0.30% | |
| 59 | TWLOTWILIO INC - A | 156,620 | $3.7B | 0.29% | |
| 60 | AFWALIGN TECHNOLOGY INC | 16,072 | $3.6B | 0.28% | |
| 61 | TRMBTRIMBLE INC | 84,044 | $3.4B | 0.27% | |
| 62 | ADBEADOBE SYSTEMS INC | 18,913 | $3.3B | 0.26% | |
| 63 | —RENISHAW PLC | 42,936 | $3.0B | 0.24% | |
| 64 | —DASSAULT SYSTEMES SE | 28,092 | $3.0B | 0.24% | |
| 65 | DEDEERE & CO | 18,787 | $2.9B | 0.23% | |
| 66 | NOWSERVICENOW INC | 22,495 | $2.9B | 0.23% | |
| 67 | FANUYFANUC CORP-UNSP ADR | 121,203 | $2.9B | 0.23% | |
| 68 | AKXANSYS INC | 18,935 | $2.8B | 0.22% | |
| 69 | BOXBOX INC - CLASS A | 131,811 | $2.8B | 0.22% | |
| 70 | 7HPHP INC | 117,954 | $2.5B | 0.20% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 37,448 | $2.4B | 0.19% | |
| 72 | —K2M GROUP HOLDINGS INC | 129,738 | $2.3B | 0.19% | |
| 73 | —MAZOR ROBOTICS LTD-SPON ADR | 44,035 | $2.3B | 0.18% | |
| 74 | —PRODWAYS GROUP SA | 392,776 | $2.2B | 0.18% | |
| 75 | BIIBBIOGEN INC | 6,579 | $2.1B | 0.17% | |
| 76 | PIIMPINJ INC | 89,057 | $2.0B | 0.16% | |
| 77 | DDD3D SYSTEMS CORP | 222,296 | $1.9B | 0.15% | |
| 78 | TMTOYOTA MOTOR CORP -SPON ADR | 14,646 | $1.9B | 0.15% | |
| 79 | GILDGILEAD SCIENCES INC | 23,674 | $1.7B | 0.14% | |
| 80 | ESLTELBIT SYSTEMS LTD | 12,154 | $1.6B | 0.13% | |
| 81 | BYDDYBYD CO LTD-UNSPONSORED ADR | 92,036 | $1.6B | 0.13% | |
| 82 | MSFTMICROSOFT CORP | 17,528 | $1.5B | 0.12% | |
| 83 | PTCPTC INC | 23,377 | $1.4B | 0.11% | |
| 84 | GRUAGEELY AUTOMOBILE-UNSPON ADR | 19,460 | $1.4B | 0.11% | |
| 85 | CLLSCELLECTIS - ADR | 44,382 | $1.3B | 0.10% | |
| 86 | —MENSCH UND MASCHINE SOFTWARE | 48,859 | $1.2B | 0.10% | |
| 87 | ROKROCKWELL AUTOMATION INC | 6,277 | $1.2B | 0.10% | |
| 88 | ALNTALLIED MOTION TECHNOLOGIES | 36,578 | $1.2B | 0.10% | |
| 89 | INOINOVIO PHARMACEUTICALS INC | 286,277 | $1.2B | 0.09% | |
| 90 | —CORNERSTONE ONDEMAND INC | 33,434 | $1.2B | 0.09% | |
| 91 | BBBLACKBERRY LTD | 105,161 | $1.2B | 0.09% | |
| 92 | QCOMQUALCOMM INC | 18,147 | $1.2B | 0.09% | |
| 93 | CGNXCOGNEX CORP | 17,948 | $1.1B | 0.09% | |
| 94 | TDOCTELADOC INC | 31,321 | $1.1B | 0.09% | |
| 95 | ALBALBEMARLE CORP | 8,333 | $1.1B | 0.08% | |
| 96 | INCYINCYTE CORP | 11,004 | $1.0B | 0.08% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 2,761 | $1.0B | 0.08% | |
| 98 | CELGCELGENE CORP | 9,695 | $1.0B | 0.08% | |
| 99 | —BERTRANDT AG | 8,002 | $978.0M | 0.08% | |
| 100 | PLUNPLUG POWER INC | 412,391 | $973.0M | 0.08% |
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