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 |
|---|---|---|---|---|---|
| 101 | AUDCAudioCodes Ltd | 51,850 | $512.0M | 0.02% | |
| 102 | CRNTCeragon Networks Ltd | 134,337 | $508.0M | 0.02% | |
| 103 | NSYNice Ltd | 4,691 | $508.0M | 0.02% | |
| 104 | AMEAMETEK Inc | 7,497 | $508.0M | 0.02% | |
| 105 | —Orbotech Ltd | 8,940 | $505.0M | 0.02% | |
| 106 | EVGNEvogene Ltd | 252,122 | $499.0M | 0.02% | |
| 107 | —Partner Communications Co Ltd | 101,428 | $497.0M | 0.02% | |
| 108 | —Hilan Ltd | 21,003 | $493.0M | 0.02% | |
| 109 | —Pointer Telocation Ltd | 40,543 | $493.0M | 0.02% | |
| 110 | —Danel Adir Yeoshua Ltd | 10,126 | $492.0M | 0.02% | |
| 111 | RDWRRadware Ltd | 21,406 | $486.0M | 0.02% | |
| 112 | URGNUroGen Pharma Ltd | 11,298 | $486.0M | 0.02% | |
| 113 | —Suny Cellular Communication Lt | 1,040,415 | $485.0M | 0.02% | |
| 114 | —Matrix IT Ltd | 43,384 | $479.0M | 0.02% | |
| 115 | MOG/AMoog Inc | 6,118 | $474.0M | 0.02% | |
| 116 | —Hexagon AB | 10,367 | $472.0M | 0.02% | |
| 117 | —Cellcom Israel Ltd | 79,461 | $469.0M | 0.02% | |
| 118 | ITRNIturan Location and Control Lt | 14,601 | $468.0M | 0.02% | |
| 119 | SPNSSapiens International Corp NV | 41,804 | $461.0M | 0.02% | |
| 120 | NVMINova Measuring Instruments Ltd | 20,150 | $459.0M | 0.02% | |
| 121 | CHKPCheck Point Software Technolog | 4,464 | $458.0M | 0.02% | |
| 122 | —Siemens AG | 4,024 | $448.0M | 0.02% | |
| 123 | CAMTCamtek Ltd/Israel | 65,974 | $447.0M | 0.02% | |
| 124 | —Bertrandt AG | 5,638 | $442.0M | 0.02% | |
| 125 | WIXWix.com Ltd | 4,875 | $440.0M | 0.02% | |
| 126 | MDTMedtronic PLC | 4,820 | $438.0M | 0.02% | |
| 127 | —Bezeq The Israeli Telecommunic | 449,052 | $438.0M | 0.02% | |
| 128 | —Taro Pharmaceutical Industries | 5,132 | $434.0M | 0.02% | |
| 129 | SILCSilicom Ltd | 12,275 | $429.0M | 0.02% | |
| 130 | KMDAKamada Ltd | 85,268 | $425.0M | 0.02% | |
| 131 | SEDGSolarEdge Technologies Inc | 11,978 | $420.0M | 0.02% | |
| 132 | FAROFARO Technologies Inc | 9,988 | $406.0M | 0.02% | |
| 133 | UPSUnited Parcel Service Inc | 4,038 | $394.0M | 0.02% | |
| 134 | RDCMRADCOM Ltd | 52,585 | $390.0M | 0.02% | |
| 135 | TSEMTower Semiconductor Ltd | 24,877 | $367.0M | 0.01% | |
| 136 | TEVATeva Pharmaceutical Industries | 23,606 | $364.0M | 0.01% | |
| 137 | ARNCCHFArconic Inc | 20,958 | $353.0M | 0.01% | |
| 138 | —Arrk Corp | 504,801 | $347.0M | 0.01% | |
| 139 | —Foamix Pharmaceuticals Ltd | 94,378 | $339.0M | 0.01% | |
| 140 | RDHLGBPRedhill Biopharma Ltd | 60,741 | $337.0M | 0.01% | |
| 141 | UCTTUltra Clean Holdings Inc | 39,400 | $334.0M | 0.01% | |
| 142 | NUVAGBPNuVasive Inc | 6,684 | $331.0M | 0.01% | |
| 143 | GWREGuidewire Software Inc | 3,922 | $315.0M | 0.01% | |
| 144 | —SBI Holdings Inc/Japan | 16,100 | $310.0M | 0.01% | |
| 145 | GEGeneral Electric Co | 37,606 | $285.0M | 0.01% | |
| 146 | GLMDGalmed Pharmaceuticals Ltd | 40,844 | $279.0M | 0.01% | |
| 147 | OPRAOpera Ltd | 49,725 | $276.0M | 0.01% | |
| 148 | SRPTSarepta Therapeutics Inc | 2,504 | $273.0M | 0.01% | |
| 149 | INTUIntuit Inc | 1,307 | $257.0M | 0.01% | |
| 150 | IBKRInteractive Brokers Group Inc | 4,674 | $255.0M | 0.01% | |
| 151 | VRSKVerisk Analytics Inc | 2,003 | $218.0M | 0.01% | |
| 152 | SFTBYSoftBank Group Corp | 6,517 | $212.0M | 0.01% | |
| 153 | NDAQNasdaq Inc | 2,232 | $182.0M | 0.01% | |
| 154 | —FirstRand Ltd | 34,982 | $170.0M | 0.01% | |
| 155 | ICEIntercontinental Exchange Inc | 2,248 | $169.0M | 0.01% | |
| 156 | —Rakuten Inc | 24,600 | $165.0M | 0.01% | |
| 157 | —Wirecard AG | 2,090 | $161.0M | 0.01% | |
| 158 | SCHWCharles Schwab Corp/The | 3,738 | $155.0M | 0.01% | |
| 159 | FISVFiserv Inc | 1,873 | $138.0M | 0.01% | |
| 160 | —LINE Corp | 3,963 | $135.0M | 0.01% | |
| 161 | HDBHDFC Bank Ltd | 1,297 | $134.0M | 0.01% | |
| 162 | RDFNRedfin Corp | 8,638 | $124.0M | 0.01% | |
| 163 | TRUTransUnion | 2,082 | $118.0M | 0.00% | |
| 164 | MSCIMSCI Inc | 783 | $115.0M | 0.00% | |
| 165 | —Xero Ltd | 3,465 | $104.0M | 0.00% | |
| 166 | —ASX Ltd | 1,579 | $65.0M | 0.00% | |
| 167 | KODKEastman Kodak Co | 22,266 | $57.0M | 0.00% | |
| 168 | LINLinde PLC | 351 | $55.0M | 0.00% | |
| 169 | —Toray Industries Inc | 7,836 | $55.0M | 0.00% | |
| 170 | MMM3M Co | 280 | $53.0M | 0.00% | |
| 171 | —DowDuPont Inc | 953 | $51.0M | 0.00% | |
| 172 | —Koninklijke DSM NV | 620 | $51.0M | 0.00% | |
| 173 | EMNEastman Chemical Co | 682 | $50.0M | 0.00% | |
| 174 | —Henkel AG & Co KGaA | 508 | $50.0M | 0.00% | |
| 175 | HXLHexcel Corp | 869 | $50.0M | 0.00% | |
| 176 | —Sandvik AB | 3,484 | $49.0M | 0.00% | |
| 177 | ATDAllegheny Technologies Inc | 2,063 | $45.0M | 0.00% | |
| 178 | —Nintendo Co Ltd | 171 | $45.0M | 0.00% | |
| 179 | —PolyOne Corp | 1,510 | $43.0M | 0.00% | |
| 180 | —Arkema SA | 499 | $43.0M | 0.00% | |
| 181 | XRXCHFXerox Corp | 2,092 | $41.0M | 0.00% | |
| 182 | —Evonik Industries AG | 1,550 | $39.0M | 0.00% | |
| 183 | CRSCarpenter Technology Corp | 1,072 | $38.0M | 0.00% | |
| 184 | —GMO internet Inc | 2,700 | $37.0M | 0.00% | |
| 185 | —SoftBank Group Corp | 555 | $37.0M | 0.00% | |
| 186 | —Trade Me Group Ltd | 10,506 | $35.0M | 0.00% | |
| 187 | —FANUC Corp | 220 | $33.0M | 0.00% | |
| 188 | WDAYWorkday Inc | 198 | $32.0M | 0.00% | |
| 189 | VVisa Inc | 223 | $29.0M | 0.00% | |
| 190 | RHT1EURRed Hat Inc | 160 | $28.0M | 0.00% | |
| 191 | —Bayer AG | 390 | $27.0M | 0.00% | |
| 192 | IFNNYInfineon Technologies AG | 738 | $15.0M | 0.00% | |
| 193 | —Spark Therapeutics Inc | 129 | $5.0M | 0.00% | |
| 194 | PACBPacific Biosciences of Califor | 590 | $4.0M | 0.00% |
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