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 |
|---|---|---|---|---|---|
| 101 | —FIVE PRIME THERAPEUTICS INC | 43,215 | $947.0M | 0.08% | |
| 102 | —CONFORMIS INC | 390,564 | $930.0M | 0.07% | |
| 103 | —ARRK CORP | 772,548 | $810.0M | 0.06% | |
| 104 | —SIEMENS AG | 5,723 | $799.0M | 0.06% | |
| 105 | ARNCCHFARCONIC INC | 27,553 | $751.0M | 0.06% | |
| 106 | CRSPCRISPR THERAPEUTICS AG | 31,388 | $737.0M | 0.06% | |
| 107 | FAROFARO TECHNOLOGIES INC | 15,397 | $724.0M | 0.06% | |
| 108 | UPSUNITED PARCEL SERVICE-CL B | 5,896 | $703.0M | 0.06% | |
| 109 | JNCEEURJOUNCE THERAPEUTICS INC | 53,176 | $678.0M | 0.05% | |
| 110 | AMEAMETEK INC | 8,870 | $643.0M | 0.05% | |
| 111 | —HEXAGON AB | 12,284 | $617.0M | 0.05% | |
| 112 | —ARCTURUS THERAPEUTICS LTD | 76,737 | $610.0M | 0.05% | |
| 113 | GEGENERAL ELECTRIC CO | 34,137 | $596.0M | 0.05% | |
| 114 | PACBPACIFIC BIOSCIENCES OF CALIF | 213,917 | $565.0M | 0.05% | |
| 115 | UCTTULTRA CLEAN HOLDINGS INC | 23,758 | $549.0M | 0.04% | |
| 116 | —BITCOIN GOLD RECEIVABLE | 2,004 | $501.0M | 0.04% | |
| 117 | —PLURISTEM THERAPEUTICS INC | 290,922 | $401.0M | 0.03% | |
| 118 | URGNUROGEN PHARMA LTD | 9,284 | $345.0M | 0.03% | |
| 119 | TEVATEVA PHARMACEUTICAL-SP ADR | 17,164 | $325.0M | 0.03% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,382 | $315.0M | 0.03% | |
| 121 | —MAGICJACK VOCALTEC LTD | 37,211 | $314.0M | 0.03% | |
| 122 | —PARTNER COMMUNICATIONS CO | 48,950 | $310.0M | 0.02% | |
| 123 | —VASCULAR BIOGENICS LTD | 42,484 | $302.0M | 0.02% | |
| 124 | —DANEL (ADIR YEOSHUA) LTD | 5,304 | $299.0M | 0.02% | |
| 125 | —MATRIX IT LTD | 23,472 | $297.0M | 0.02% | |
| 126 | —ORBOTECH LTD | 5,832 | $293.0M | 0.02% | |
| 127 | GILTGILAT SATELLITE NETWORKS LTD | 36,694 | $290.0M | 0.02% | |
| 128 | RDWRRADWARE LTD | 14,835 | $288.0M | 0.02% | |
| 129 | NSYNICE LTD | 3,126 | $287.0M | 0.02% | |
| 130 | —HILAN LTD | 12,572 | $282.0M | 0.02% | |
| 131 | —POINTER TELOCATION LTD | 15,002 | $279.0M | 0.02% | |
| 132 | TSEMTOWER SEMICONDUCTOR LTD | 8,162 | $278.0M | 0.02% | |
| 133 | —CELLCOM ISRAEL LTD | 26,332 | $272.0M | 0.02% | |
| 134 | ALNYALNYLAM PHARMACEUTICALS INC | 2,098 | $267.0M | 0.02% | |
| 135 | SILCSILICOM LTD | 3,742 | $262.0M | 0.02% | |
| 136 | CAMTCAMTEK LTD | 45,300 | $259.0M | 0.02% | |
| 137 | —ELCO LTD | 12,514 | $255.0M | 0.02% | |
| 138 | —BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 169,324 | $255.0M | 0.02% | |
| 139 | KMDAKAMADA LTD | 52,695 | $251.0M | 0.02% | |
| 140 | RDCMRADCOM LTD | 12,470 | $248.0M | 0.02% | |
| 141 | —TARO PHARMACEUTICAL INDUS | 2,356 | $247.0M | 0.02% | |
| 142 | CRNTCERAGON NETWORKS LTD | 123,737 | $245.0M | 0.02% | |
| 143 | MGICMAGIC SOFTWARE ENTERPRISES | 28,561 | $242.0M | 0.02% | |
| 144 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 5,810 | $240.0M | 0.02% | |
| 145 | —FMS ENTERPRISES MIGUN LTD | 6,444 | $236.0M | 0.02% | |
| 146 | —FOAMIX PHARMACEUTICALS LTD | 39,160 | $235.0M | 0.02% | |
| 147 | ITRNITURAN LOCATION AND CONTROL | 6,802 | $233.0M | 0.02% | |
| 148 | —SUNY CELLULAR COMMUNICATION | 363,578 | $228.0M | 0.02% | |
| 149 | AUDCAUDIOCODES LTD | 30,895 | $227.0M | 0.02% | |
| 150 | —RADA ELECTRONIC INDS LTD | 73,042 | $225.0M | 0.02% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH | 2,158 | $224.0M | 0.02% | |
| 152 | NVMINOVA MEASURING INSTRUMENTS | 8,474 | $220.0M | 0.02% | |
| 153 | —DOWDUPONT INC | 3,032 | $216.0M | 0.02% | |
| 154 | WIXWIX.COM LTD | 3,742 | $215.0M | 0.02% | |
| 155 | —SAPIENS INTERNATIONAL CORP | 18,524 | $213.0M | 0.02% | |
| 156 | —NANO DIMENSION LTD - ADR | 60,629 | $186.0M | 0.01% | |
| 157 | —SBI Holdings Inc/Japan | 8,600 | $180.0M | 0.01% | |
| 158 | —AERONAUTICS LTD | 56,518 | $176.0M | 0.01% | |
| 159 | RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | 29,040 | $149.0M | 0.01% | |
| 160 | INTUIntuit Inc | 923 | $146.0M | 0.01% | |
| 161 | NDAQNasdaq Inc | 1,588 | $122.0M | 0.01% | |
| 162 | CMECME Group Inc | 820 | $120.0M | 0.01% | |
| 163 | FISVFiserv Inc | 901 | $118.0M | 0.01% | |
| 164 | GWREGuidewire Software Inc | 1,585 | $118.0M | 0.01% | |
| 165 | —ASX Ltd | 2,525 | $108.0M | 0.01% | |
| 166 | —FirstRand Ltd | 18,730 | $102.0M | 0.01% | |
| 167 | TRUTransUnion | 1,803 | $99.0M | 0.01% | |
| 168 | SBUXStarbucks Corp | 1,707 | $98.0M | 0.01% | |
| 169 | —Rakuten Inc | 10,600 | $97.0M | 0.01% | |
| 170 | EVGNEVOGENE LTD | 31,499 | $97.0M | 0.01% | |
| 171 | CBOECboe Global Markets Inc | 732 | $91.0M | 0.01% | |
| 172 | CRSCARPENTER TECHNOLOGY | 1,674 | $85.0M | 0.01% | |
| 173 | SCHWCharles Schwab Corp/The | 1,662 | $85.0M | 0.01% | |
| 174 | —KONINKLIJKE DSM NV | 881 | $84.0M | 0.01% | |
| 175 | HDBHDFC Bank Ltd | 794 | $81.0M | 0.01% | |
| 176 | —FENNER PLC | 14,593 | $79.0M | 0.01% | |
| 177 | PXGBXPRAXAIR INC | 491 | $76.0M | 0.01% | |
| 178 | HXLHEXCEL CORP | 1,194 | $74.0M | 0.01% | |
| 179 | —POLYONE CORPORATION | 1,706 | $74.0M | 0.01% | |
| 180 | EMNEASTMAN CHEMICAL CO | 774 | $72.0M | 0.01% | |
| 181 | ATDALLEGHENY TECHNOLOGIES INC | 3,000 | $72.0M | 0.01% | |
| 182 | —SANDVIK AB | 4,068 | $71.0M | 0.01% | |
| 183 | —Xero Ltd | 3,196 | $71.0M | 0.01% | |
| 184 | —TORAY INDUSTRIES INC | 7,392 | $70.0M | 0.01% | |
| 185 | —ARKEMA SA | 571 | $70.0M | 0.01% | |
| 186 | VVisa Inc | 602 | $69.0M | 0.01% | |
| 187 | WDAYWorkday Inc | 671 | $68.0M | 0.01% | |
| 188 | —NINTENDO CO LTD | 171 | $63.0M | 0.01% | |
| 189 | MSCIMSCI Inc | 477 | $60.0M | 0.00% | |
| 190 | IBMInternational Business Machine | 366 | $56.0M | 0.00% | |
| 191 | —Trade Me Group Ltd | 15,998 | $55.0M | 0.00% | |
| 192 | —BAYER AG REG | 390 | $49.0M | 0.00% | |
| 193 | —SOFTBANK GROUP CORP | 555 | $44.0M | 0.00% | |
| 194 | —SIGMA LABS INC | 16,063 | $35.0M | 0.00% | |
| 195 | DPZDomino's Pizza Inc | 173 | $33.0M | 0.00% | |
| 196 | —Wirecard AG | 597 | $33.0M | 0.00% | |
| 197 | VRSKVerisk Analytics Inc | 344 | $33.0M | 0.00% | |
| 198 | IBKRInteractive Brokers Group Inc | 515 | $30.0M | 0.00% | |
| 199 | KODKEASTMAN KODAK CO | 7,728 | $24.0M | 0.00% | |
| 200 | —FANUC CORP | 220 | $4.0M | 0.00% |
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