ARK Investment Management Q4 2016 holdings

$275 Million is the total value of ARK Investment Management's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
ATHN NewATHENAHEALTH INC$24,548233,411
+100.0%
8.93%
ILMN NewILLUMINA INC$19,989156,113
+100.0%
7.27%
SSYS NewSTRATASYS LTD$19,1251,156,284
+100.0%
6.96%
AMZN NewAMAZON COM INC$13,28517,717
+100.0%
4.83%
NVDA NewNVIDIA CORP$11,062103,635
+100.0%
4.02%
BIDU NewBAIDU INCspon adr rep a$10,88866,224
+100.0%
3.96%
NFLX NewNETFLIX INC$9,60277,563
+100.0%
3.49%
GOOG NewALPHABET INC-CL Ccap stk cl c$9,35412,120
+100.0%
3.40%
PRLB NewPROTO LABS INC$9,055176,335
+100.0%
3.29%
FB NewFACEBOOK INCcl a$7,59165,981
+100.0%
2.76%
TWTR NewTWITTER INC$7,230443,549
+100.0%
2.63%
HDP NewHORTONWORKS INC$7,133858,413
+100.0%
2.60%
CRM NewSALESFORCE COM INC$5,45579,682
+100.0%
1.98%
SPLK NewSPLUNK INC$5,296103,545
+100.0%
1.93%
NVTA NewINVITAE CORP$5,293666,570
+100.0%
1.92%
FMI NewFOUNDATION MEDICINE INC$5,276298,071
+100.0%
1.92%
TWOU New2U INC$5,131170,176
+100.0%
1.87%
MCRB NewSERES THERAPEUTICS INC$4,871492,064
+100.0%
1.77%
LC NewLENDINGCLUB CORP$4,759906,556
+100.0%
1.73%
BLUE NewBLUEBIRD BIO INC$4,66775,645
+100.0%
1.70%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,632123,730
+100.0%
1.68%
KITE NewKITE PHARMA INC$4,36497,313
+100.0%
1.59%
TER NewTERADYNE INC$4,261167,738
+100.0%
1.55%
DDD New3-D SYS CORP DEL$4,149312,195
+100.0%
1.51%
XONE NewEXONE CO$4,014429,775
+100.0%
1.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,92944,741
+100.0%
1.43%
TSLA NewTESLA MTRS INC$3,91418,315
+100.0%
1.42%
RHT NewRED HAT INC$3,90255,982
+100.0%
1.42%
CTRP NewCTRIP COM INTL LTD$3,60890,205
+100.0%
1.31%
TREE NewLENDINGTREE INC NEW$3,46334,172
+100.0%
1.26%
PYPL NewPAYPAL HLDGS INC$3,31884,060
+100.0%
1.21%
AVAV NewAEROVIRONMENT INC$3,225120,189
+100.0%
1.17%
SQ NewSQUARE INCcl a$3,181233,412
+100.0%
1.16%
CERS NewCERUS CORP$2,879661,815
+100.0%
1.05%
MELI NewMERCADOLIBRE INC$2,77717,785
+100.0%
1.01%
JUNO NewJUNO THERAPEUTICS INC$2,676141,976
+100.0%
0.97%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,50217,730
+100.0%
0.91%
SCHW NewSCHWAB CHARLES CORP NEW$2,46862,530
+100.0%
0.90%
ONVO NewORGANOVO HLDGS INC$1,547456,280
+100.0%
0.56%
CGEN NewCOMPUGEN LTDord$1,126220,850
+100.0%
0.41%
MTLS NewMATERIALISE NVsponsored ads$1,019132,897
+100.0%
0.37%
TRMB NewTRIMBLE INC$96431,962
+100.0%
0.35%
BIIB NewBIOGEN INC$9483,343
+100.0%
0.34%
ADSK NewAUTODESK INC$87211,778
+100.0%
0.32%
HPQ NewHP INC$78252,704
+100.0%
0.28%
KTWO NewK2M GROUP HLDGS INC$77638,740
+100.0%
0.28%
GE NewGENERAL ELECTRIC CO$63620,139
+100.0%
0.23%
ALGN NewALIGN TECHNOLOGY INC$5625,850
+100.0%
0.20%
TM NewTOYOTA MOTOR CORP$5134,380
+100.0%
0.19%
MENT NewMENTOR GRAPHICS CORP$51213,878
+100.0%
0.19%
QCOM NewQUALCOMM INC$5077,775
+100.0%
0.18%
XLNX NewXILINX INC$4827,981
+100.0%
0.18%
VJET NewVOXELJET AGads$444154,626
+100.0%
0.16%
EXA NewEXA CORP$43128,083
+100.0%
0.16%
HUBS NewHUBSPOT INC$4148,816
+100.0%
0.15%
ANSS NewANSYS INC$4034,353
+100.0%
0.15%
MSFT NewMICROSOFT CORP$4026,466
+100.0%
0.15%
PTC NewPTC INC$3978,571
+100.0%
0.14%
NSTG NewNANOSTRING TECHNOLOGIES INC$37616,877
+100.0%
0.14%
CFMS NewCONFORMIS INC$36444,922
+100.0%
0.13%
NOW NewSERVICENOW INC$3524,736
+100.0%
0.13%
VCYT NewVERACYTE INC$35145,351
+100.0%
0.13%
NTLA NewINTELLIA THERAPEUTICS INC$34826,544
+100.0%
0.13%
ROK NewROCKWELL AUTOMATION INC$3502,602
+100.0%
0.13%
CSOD NewCORNERSTONE ONDEMAND INC$3357,928
+100.0%
0.12%
MDSO NewMEDIDATA SOLUTIONS INC$3316,657
+100.0%
0.12%
UCTT NewULTRA CLEAN HLDGS INC$32733,737
+100.0%
0.12%
AKAM NewAKAMAI TECHNOLOGIES INC$3184,765
+100.0%
0.12%
IONS NewIONIS PHARMACEUTICALS INC$3176,621
+100.0%
0.12%
3106PS NewDELPHI AUTOMOTIVE PLC$3054,535
+100.0%
0.11%
UPS NewUNITED PARCEL SERVICE INCcl b$2692,345
+100.0%
0.10%
ESLT NewELBIT SYS LTDord$2442,396
+100.0%
0.09%
OA NewORBITAL ATK INC$2272,584
+100.0%
0.08%
INCY NewINCYTE CORP$2282,272
+100.0%
0.08%
REGN NewREGENERON PHARMACEUTICALS$228622
+100.0%
0.08%
INO NewINOVIO PHARMACEUTICALS INC$21731,226
+100.0%
0.08%
ALB NewALBEMARLE CORP$2152,493
+100.0%
0.08%
TWLO NewTWILIO INCcl a$2097,245
+100.0%
0.08%
UA NewUNDER ARMOUR INCcl c$1907,562
+100.0%
0.07%
AGIO NewAGIOS PHARMACEUTICALS INC$1904,555
+100.0%
0.07%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$1838,360
+100.0%
0.07%
FLEX NewFLEX LTDord$17712,291
+100.0%
0.06%
BOX NewBOX INCcl a$16411,835
+100.0%
0.06%
FPRX NewFIVE PRIME THERAPEUTICS INC$1603,200
+100.0%
0.06%
AME NewAMETEK INC NEW$1593,272
+100.0%
0.06%
FARO NewFARO TECHNOLOGIES INC$1584,390
+100.0%
0.06%
MLNX NewMELLANOX TECHNOLOGIES LTD$1563,813
+100.0%
0.06%
AMBA NewAMBARELLA INC$1542,846
+100.0%
0.06%
AMOT NewALLIED MOTION TECHNOLOGIES I$1356,300
+100.0%
0.05%
CELG NewCELGENE CORP$93807
+100.0%
0.03%
BMRN NewBIOMARIN PHARMACEUTICAL INC$80960
+100.0%
0.03%
ADBE NewADOBE SYS INC$79769
+100.0%
0.03%
NNDM NewNANO DIMENSION LTDspons adr$6410,666
+100.0%
0.02%
SYRS NewSYROS PHARMACEUTICALS INC$423,471
+100.0%
0.02%
EVGN NewEVOGENE LTD$346,653
+100.0%
0.01%
L100PS NewARCONIC INC$241,276
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$24322
+100.0%
0.01%
PX NewPRAXAIR INC$21180
+100.0%
0.01%
KODK NewEASTMAN KODAK CO$231,490
+100.0%
0.01%
POL NewPOLYONE CORPORATION$22695
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$191,216
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$20552
+100.0%
0.01%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kellen Carter — Chief Compliance Officer

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