ARK Investment Management LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$4.0T
Holdings
218
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 721,988 | $302.0B | 7.62% | |
| 2 | ILMNIllumina Inc | 727,740 | $241.4B | 6.09% | |
| 3 | XYZSquare Inc | 3,747,978 | $234.5B | 5.91% | |
| 4 | CRSPCRISPR Therapeutics AG | 2,956,635 | $180.1B | 4.54% | |
| 5 | SSYSStratasys Ltd | 8,463,934 | $171.2B | 4.32% | |
| 6 | NVTA1EURInvitae Corp | 10,509,132 | $169.5B | 4.28% | |
| 7 | EDITEditas Medicine Inc | 4,447,277 | $131.7B | 3.32% | |
| 8 | NTLAIntellia Therapeutics Inc | 8,741,432 | $128.2B | 3.23% | |
| 9 | —2U Inc | 5,220,253 | $125.2B | 3.16% | |
| 10 | ZGZillow Group Inc | 2,407,049 | $110.1B | 2.78% | |
| 11 | XLNXEURXilinx Inc | 1,066,539 | $104.3B | 2.63% | |
| 12 | ROKURoku Inc | 737,580 | $98.8B | 2.49% | |
| 13 | SPLKCHFSplunk Inc | 632,564 | $94.7B | 2.39% | |
| 14 | TWTRUSDTwitter Inc | 2,947,892 | $94.5B | 2.38% | |
| 15 | T77LendingTree Inc | 284,649 | $86.4B | 2.18% | |
| 16 | NSTGEURNanoString Technologies Inc | 3,055,316 | $85.0B | 2.14% | |
| 17 | PRLBProto Labs Inc | 804,925 | $81.7B | 2.06% | |
| 18 | VCYTVeracyte Inc | 2,788,436 | $77.9B | 1.96% | |
| 19 | CRMsalesforce.com Inc | 470,544 | $76.5B | 1.93% | |
| 20 | TTDTrade Desk Inc/The | 271,092 | $70.4B | 1.78% | |
| 21 | TDOCTeladoc Health Inc | 750,655 | $62.8B | 1.59% | |
| 22 | MLB1MercadoLibre Inc | 102,431 | $58.6B | 1.48% | |
| 23 | TCEHYTencent Holdings Ltd | 1,175,156 | $56.4B | 1.42% | |
| 24 | NVDANVIDIA Corp | 234,736 | $55.2B | 1.39% | |
| 25 | NFLXNetflix Inc | 166,350 | $53.8B | 1.36% | |
| 26 | LCLendingClub Corp | 4,258,140 | $53.7B | 1.36% | |
| 27 | CGENCompugen Ltd | 8,975,310 | $53.5B | 1.35% | |
| 28 | MTLSMaterialise NV | 2,834,406 | $51.9B | 1.31% | |
| 29 | TERTeradyne Inc | 655,002 | $44.7B | 1.13% | |
| 30 | CERSCerus Corp | 9,416,460 | $39.7B | 1.00% | |
| 31 | ADSKAutodesk Inc | 205,347 | $37.7B | 0.95% | |
| 32 | EBEventbrite Inc | 1,866,050 | $37.6B | 0.95% | |
| 33 | —Syros Pharmaceuticals Inc | 5,077,807 | $35.1B | 0.88% | |
| 34 | BABAAlibaba Group Holding Ltd | 152,094 | $32.3B | 0.81% | |
| 35 | PINSPinterest Inc | 1,657,274 | $30.9B | 0.78% | |
| 36 | MCRB1EURSeres Therapeutics Inc | 7,273,840 | $25.1B | 0.63% | |
| 37 | CLLSCellectis SA | 1,342,001 | $23.0B | 0.58% | |
| 38 | IOVAIovance Biotherapeutics Inc | 823,344 | $22.8B | 0.57% | |
| 39 | AAPLApple Inc | 71,615 | $21.0B | 0.53% | |
| 40 | AMZNAmazon.com Inc | 11,254 | $20.8B | 0.52% | |
| 41 | GBTCGrayscale Bitcoin Trust BTC | 2,349,322 | $19.2B | 0.49% | |
| 42 | —ExOne Co/The | 2,370,763 | $17.7B | 0.45% | |
| 43 | CLDRCloudera Inc | 1,388,111 | $16.1B | 0.41% | |
| 44 | INOInovio Pharmaceuticals Inc | 4,584,966 | $15.1B | 0.38% | |
| 45 | ARCTArcturus Therapeutics Holdings | 1,383,756 | $15.0B | 0.38% | |
| 46 | TWLOTwilio Inc | 149,177 | $14.7B | 0.37% | |
| 47 | PDDPinduoduo Inc | 356,811 | $13.5B | 0.34% | |
| 48 | ISIIonis Pharmaceuticals Inc | 216,025 | $13.1B | 0.33% | |
| 49 | BIDUNBaidu Inc | 101,885 | $12.9B | 0.32% | |
| 50 | CDNACareDx Inc | 565,438 | $12.2B | 0.31% | |
| 51 | GHGuardant Health Inc | 151,807 | $11.9B | 0.30% | |
| 52 | INCYIncyte Corp | 134,882 | $11.8B | 0.30% | |
| 53 | JPXAeroVironment Inc | 182,832 | $11.3B | 0.28% | |
| 54 | CDXSCodexis Inc | 683,855 | $10.9B | 0.28% | |
| 55 | PYPLPayPal Holdings Inc | 93,880 | $10.2B | 0.26% | |
| 56 | SHOPShopify Inc | 24,563 | $9.8B | 0.25% | |
| 57 | HUBSHubSpot Inc | 59,580 | $9.4B | 0.24% | |
| 58 | SPOTSpotify Technology SA | 59,630 | $8.9B | 0.22% | |
| 59 | AMDAdvanced Micro Devices Inc | 190,039 | $8.7B | 0.22% | |
| 60 | FATEFate Therapeutics Inc | 431,128 | $8.4B | 0.21% | |
| 61 | TWSTTwist Bioscience Corp | 398,613 | $8.4B | 0.21% | |
| 62 | APTVAptiv PLC | 87,890 | $8.3B | 0.21% | |
| 63 | SNAPSnap Inc | 503,430 | $8.2B | 0.21% | |
| 64 | ADBEAdobe Inc | 23,986 | $7.9B | 0.20% | |
| 65 | PACBPacific Biosciences of Califor | 1,509,414 | $7.8B | 0.20% | |
| 66 | CSTLCastle Biosciences Inc | 206,014 | $7.1B | 0.18% | |
| 67 | —Organovo Holdings Inc | 19,499,439 | $6.9B | 0.17% | |
| 68 | PSNLPersonalis Inc | 625,856 | $6.8B | 0.17% | |
| 69 | —Cellular Biomedicine Group Inc | 411,880 | $6.7B | 0.17% | |
| 70 | RUBYUSDRubius Therapeutics Inc | 680,764 | $6.5B | 0.16% | |
| 71 | WDAYWorkday Inc | 37,421 | $6.2B | 0.16% | |
| 72 | ZSZscaler Inc | 126,339 | $5.9B | 0.15% | |
| 73 | AYXEURAlteryx Inc | 57,396 | $5.7B | 0.14% | |
| 74 | TEAMAtlassian Corp PLC | 44,410 | $5.3B | 0.13% | |
| 75 | TRMBTrimble Inc | 128,075 | $5.3B | 0.13% | |
| 76 | JDJD.com Inc | 147,581 | $5.2B | 0.13% | |
| 77 | AKXANSYS Inc | 13,930 | $3.6B | 0.09% | |
| 78 | NXPINXP Semiconductors NV | 27,476 | $3.5B | 0.09% | |
| 79 | TSMTaiwan Semiconductor Manufactu | 59,833 | $3.5B | 0.09% | |
| 80 | IRDMIridium Communications Inc | 138,992 | $3.4B | 0.09% | |
| 81 | BMYBristol-Myers Squibb Co | 53,054 | $3.4B | 0.09% | |
| 82 | GOOGLAlphabet Inc | 2,061 | $2.8B | 0.07% | |
| 83 | SESea Ltd | 67,191 | $2.7B | 0.07% | |
| 84 | RKUNYRakuten Inc | 309,129 | $2.6B | 0.07% | |
| 85 | CGNXCognex Corp | 46,649 | $2.6B | 0.07% | |
| 86 | KTOSKratos Defense & Security Solu | 143,836 | $2.6B | 0.07% | |
| 87 | MPNGFMeituan Dianping | 196,027 | $2.6B | 0.06% | |
| 88 | ICEIntercontinental Exchange Inc | 27,593 | $2.6B | 0.06% | |
| 89 | ESLTElbit Systems Ltd | 16,394 | $2.5B | 0.06% | |
| 90 | KMTUYKomatsu Ltd | 103,154 | $2.5B | 0.06% | |
| 91 | —SLM Solutions Group AG | 125,343 | $2.5B | 0.06% | |
| 92 | 7HPHP Inc | 118,859 | $2.4B | 0.06% | |
| 93 | —SBI Holdings Inc/Japan | 114,400 | $2.4B | 0.06% | |
| 94 | FLIRFLIR Systems Inc | 46,253 | $2.4B | 0.06% | |
| 95 | —Renishaw PLC | 47,956 | $2.4B | 0.06% | |
| 96 | —Pluristem Therapeutics Inc | 585,694 | $2.3B | 0.06% | |
| 97 | —Rakuten Inc | 266,905 | $2.3B | 0.06% | |
| 98 | —MGI Digital Graphic Technology | 37,140 | $2.3B | 0.06% | |
| 99 | —Straumann Holding AG | 2,291 | $2.2B | 0.06% | |
| 100 | ISRGIntuitive Surgical Inc | 3,646 | $2.2B | 0.05% |
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