ARK Investment Management LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$2.5T
Holdings
194
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 414,107 | $137.8B | 5.60% | |
| 2 | NVDANVIDIA Corp | 914,128 | $122.0B | 4.96% | |
| 3 | SSYSStratasys Ltd | 6,774,158 | $122.0B | 4.95% | |
| 4 | XYZSquare Inc | 2,135,920 | $119.8B | 4.86% | |
| 5 | BIDUNBaidu Inc | 729,440 | $115.7B | 4.70% | |
| 6 | TCEHYTencent Holdings Ltd | 2,614,306 | $103.2B | 4.19% | |
| 7 | NVTA1EURInvitae Corp | 8,770,073 | $97.0B | 3.94% | |
| 8 | ILMNIllumina Inc | 316,640 | $95.0B | 3.86% | |
| 9 | NTLAIntellia Therapeutics Inc | 6,801,952 | $92.8B | 3.77% | |
| 10 | TWTRUSDTwitter Inc | 3,223,193 | $92.6B | 3.76% | |
| 11 | TERTeradyne Inc | 2,590,588 | $81.3B | 3.30% | |
| 12 | NFLXNetflix Inc | 262,225 | $70.2B | 2.85% | |
| 13 | EDITEditas Medicine Inc | 3,024,489 | $68.8B | 2.79% | |
| 14 | AMZNAmazon.com Inc | 42,817 | $64.3B | 2.61% | |
| 15 | —Medidata Solutions Inc | 936,559 | $63.1B | 2.56% | |
| 16 | ZZillow Group Inc | 1,821,356 | $57.5B | 2.34% | |
| 17 | SPLKCHFSplunk Inc | 498,136 | $52.2B | 2.12% | |
| 18 | T77LendingTree Inc | 235,501 | $51.7B | 2.10% | |
| 19 | MTLSMaterialise NV | 2,460,912 | $49.3B | 2.00% | |
| 20 | CRMsalesforce.com Inc | 354,169 | $48.5B | 1.97% | |
| 21 | NSTGEURNanoString Technologies Inc | 3,238,692 | $48.0B | 1.95% | |
| 22 | —LendingClub Corp | 17,526,970 | $46.1B | 1.87% | |
| 23 | SPOTSpotify Technology SA | 395,842 | $44.9B | 1.82% | |
| 24 | VCYTVeracyte Inc | 3,493,255 | $43.9B | 1.78% | |
| 25 | CRSPCRISPR Therapeutics AG | 1,325,110 | $37.9B | 1.54% | |
| 26 | CERSCerus Corp | 6,740,782 | $34.2B | 1.39% | |
| 27 | TDOCTeladoc Health Inc | 658,407 | $32.6B | 1.33% | |
| 28 | —2U Inc | 570,214 | $28.4B | 1.15% | |
| 29 | —Bluebird Bio Inc | 196,938 | $19.5B | 0.79% | |
| 30 | MCRB1EURSeres Therapeutics Inc | 4,119,479 | $18.6B | 0.76% | |
| 31 | —Organovo Holdings Inc | 18,059,829 | $17.3B | 0.70% | |
| 32 | AAPLApple Inc | 106,052 | $16.7B | 0.68% | |
| 33 | CGENCompugen Ltd | 7,105,958 | $15.4B | 0.63% | |
| 34 | GBTCGrayscale Bitcoin Trust BTC | 3,638,710 | $14.4B | 0.59% | |
| 35 | —Syros Pharmaceuticals Inc | 2,460,621 | $13.7B | 0.56% | |
| 36 | BABAAlibaba Group Holding Ltd | 96,591 | $13.2B | 0.54% | |
| 37 | —ExOne Co/The | 1,978,817 | $13.1B | 0.53% | |
| 38 | ISIIonis Pharmaceuticals Inc | 242,312 | $13.1B | 0.53% | |
| 39 | CLLSCellectis SA | 714,336 | $11.9B | 0.48% | |
| 40 | CELGCelgene Corp | 174,303 | $11.2B | 0.45% | |
| 41 | AMDAdvanced Micro Devices Inc | 574,938 | $10.6B | 0.43% | |
| 42 | PYPLPayPal Holdings Inc | 123,629 | $10.4B | 0.42% | |
| 43 | SHOPShopify Inc | 70,321 | $9.7B | 0.40% | |
| 44 | TSMTaiwan Semiconductor Manufactu | 241,195 | $8.9B | 0.36% | |
| 45 | XLNXEURXilinx Inc | 104,098 | $8.9B | 0.36% | |
| 46 | PRLBProto Labs Inc | 77,966 | $8.8B | 0.36% | |
| 47 | —GrubHub Inc | 112,983 | $8.7B | 0.35% | |
| 48 | —Hortonworks Inc | 573,384 | $8.3B | 0.34% | |
| 49 | JPXAerovironment Inc | 115,625 | $7.9B | 0.32% | |
| 50 | INOInovio Pharmaceuticals Inc | 1,885,641 | $7.5B | 0.31% | |
| 51 | HUBSHubSpot Inc | 53,812 | $6.8B | 0.27% | |
| 52 | ADBEAdobe Inc | 28,948 | $6.5B | 0.27% | |
| 53 | IOVAIovance Biotherapeutics Inc | 726,360 | $6.4B | 0.26% | |
| 54 | MLB1MercadoLibre Inc | 21,765 | $6.4B | 0.26% | |
| 55 | APTVAptiv PLC | 93,442 | $5.8B | 0.23% | |
| 56 | —Loxo Oncology Inc | 40,440 | $5.7B | 0.23% | |
| 57 | TRMBTrimble Inc | 171,609 | $5.6B | 0.23% | |
| 58 | ZUOUSDZuora Inc | 309,589 | $5.6B | 0.23% | |
| 59 | TEAMAtlassian Corp PLC | 60,252 | $5.4B | 0.22% | |
| 60 | REGNRegeneron Pharmaceuticals Inc | 13,921 | $5.2B | 0.21% | |
| 61 | RUBYUSDRubius Therapeutics Inc | 315,152 | $5.1B | 0.21% | |
| 62 | PDDPinduoduo Inc | 219,730 | $4.9B | 0.20% | |
| 63 | ADSKAutodesk Inc | 36,761 | $4.7B | 0.19% | |
| 64 | EBEventbrite Inc | 152,573 | $4.2B | 0.17% | |
| 65 | INCYIncyte Corp | 66,147 | $4.2B | 0.17% | |
| 66 | TWLOTwilio Inc | 45,237 | $4.0B | 0.16% | |
| 67 | AFWAlign Technology Inc | 18,914 | $4.0B | 0.16% | |
| 68 | —Arcturus Therapeutics Ltd | 815,176 | $3.7B | 0.15% | |
| 69 | CDXSCodexis Inc | 214,298 | $3.6B | 0.15% | |
| 70 | GOOGAlphabet Inc | 2,993 | $3.1B | 0.13% | |
| 71 | —Bellicum Pharmaceuticals Inc | 1,033,491 | $3.0B | 0.12% | |
| 72 | AKXANSYS Inc | 21,053 | $3.0B | 0.12% | |
| 73 | —Pluristem Therapeutics Inc | 3,387,094 | $2.7B | 0.11% | |
| 74 | CGNXCognex Corp | 68,945 | $2.7B | 0.11% | |
| 75 | —Renishaw PLC | 43,889 | $2.4B | 0.10% | |
| 76 | ISRGIntuitive Surgical Inc | 4,926 | $2.4B | 0.10% | |
| 77 | ESLTElbit Systems Ltd | 19,952 | $2.3B | 0.09% | |
| 78 | —MGI Digital Graphic Technology | 44,342 | $2.1B | 0.08% | |
| 79 | 7HPHP Inc | 97,957 | $2.0B | 0.08% | |
| 80 | DEDeere & Co | 12,867 | $1.9B | 0.08% | |
| 81 | —Prodways Group SA | 644,576 | $1.9B | 0.08% | |
| 82 | NXPINXP Semiconductors NV | 25,007 | $1.8B | 0.07% | |
| 83 | RKUNYRakuten Inc | 269,521 | $1.8B | 0.07% | |
| 84 | JDJD.com Inc | 83,383 | $1.7B | 0.07% | |
| 85 | MBGYYDaimler AG | 129,032 | $1.7B | 0.07% | |
| 86 | KTOSKratos Defense & Security Solu | 119,953 | $1.7B | 0.07% | |
| 87 | GMGeneral Motors Co | 50,179 | $1.7B | 0.07% | |
| 88 | MSFTMicrosoft Corp | 14,786 | $1.5B | 0.06% | |
| 89 | —Dassault Systemes SE | 12,267 | $1.5B | 0.06% | |
| 90 | PTCPTC Inc | 16,988 | $1.4B | 0.06% | |
| 91 | DDD3D Systems Corp | 137,725 | $1.4B | 0.06% | |
| 92 | —SLM Solutions Group AG | 126,097 | $1.3B | 0.05% | |
| 93 | SYKStryker Corp | 5,084 | $797.0M | 0.03% | |
| 94 | —Intec Pharma Ltd | 96,370 | $727.0M | 0.03% | |
| 95 | —Mellanox Technologies Ltd | 6,857 | $633.0M | 0.03% | |
| 96 | ABTUGBXAquaBounty Technologies Inc | 294,914 | $605.0M | 0.02% | |
| 97 | —Attunity Ltd | 29,720 | $585.0M | 0.02% | |
| 98 | —Nano Dimension Ltd | 513,079 | $570.0M | 0.02% | |
| 99 | GILTGilat Satellite Networks Ltd | 60,300 | $557.0M | 0.02% | |
| 100 | CYBRCyberArk Software Ltd | 7,046 | $522.0M | 0.02% |
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