ARK Investment Management Q1 2017 holdings

$347 Million is the total value of ARK Investment Management's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .

 Value Shares↓ Weighting
SSYS BuySTRATASYS LTD$27,928
+46.0%
1,363,026
+17.9%
8.05%
+15.7%
ATHN SellATHENAHEALTH INC$25,592
+4.3%
227,104
-2.7%
7.38%
-17.4%
ILMN SellILLUMINA INC$20,457
+2.3%
119,885
-23.2%
5.90%
-18.9%
AMZN BuyAMAZON COM INC$19,121
+43.9%
21,568
+21.7%
5.51%
+14.0%
BIDU BuyBAIDU INCspon adr rep a$13,560
+24.5%
78,599
+18.7%
3.91%
-1.3%
TWTR BuyTWITTER INC$10,747
+48.6%
718,886
+62.1%
3.10%
+17.8%
PRLB BuyPROTO LABS INC$9,191
+1.5%
179,870
+2.0%
2.65%
-19.6%
FMI SellFOUNDATION MEDICINE INC$8,350
+58.3%
258,908
-13.1%
2.41%
+25.4%
NVTA BuyINVITAE CORP$8,328
+57.3%
752,981
+13.0%
2.40%
+24.7%
FB SellFACEBOOK INCcl a$8,237
+8.5%
57,988
-12.1%
2.37%
-14.0%
HDP SellHORTONWORKS INC$7,761
+8.8%
791,092
-7.8%
2.24%
-13.8%
NVDA SellNVIDIA CORP$7,694
-30.4%
70,631
-31.8%
2.22%
-44.9%
GOOG SellALPHABET INCcap stk cl c$7,548
-19.3%
9,099
-24.9%
2.18%
-36.1%
BLUE BuyBLUEBIRD BIO INC$7,514
+61.0%
82,662
+9.3%
2.17%
+27.6%
SPLK BuySPLUNK INC$7,449
+40.7%
119,589
+15.5%
2.15%
+11.4%
TWOU Buy2U INC$7,254
+41.4%
182,911
+7.5%
2.09%
+12.0%
MCRB BuySERES THERAPEUTICS INC$7,099
+45.7%
629,915
+28.0%
2.05%
+15.5%
KITE SellKITE PHARMA INC$6,857
+57.1%
87,364
-10.2%
1.98%
+24.5%
NFLX SellNETFLIX INC$6,748
-29.7%
45,651
-41.1%
1.94%
-44.3%
CRM BuySALESFORCE.COM INC$6,639
+21.7%
80,487
+1.0%
1.91%
-3.5%
TSLA BuyTESLA INC$6,303
+61.0%
22,650
+23.7%
1.82%
+27.6%
PYPL BuyPAYPAL HLDGS INC$6,079
+83.2%
141,299
+68.1%
1.75%
+45.2%
LC BuyLENDINGCLUB CORP$5,883
+23.6%
1,071,555
+18.2%
1.70%
-2.0%
JUNO BuyJUNO THERAPEUTICS INC$5,509
+105.9%
248,267
+74.9%
1.59%
+63.2%
XONE BuyEXONE CO$5,240
+30.5%
514,210
+19.6%
1.51%
+3.4%
QCOM BuyQUALCOMM INC$5,168
+919.3%
90,121
+1059.1%
1.49%
+709.8%
EDIT NewEDITAS MEDICINE INC$5,132229,922
+100.0%
1.48%
IONS BuyIONIS PHARMACEUTICALS INC$5,128
+1517.7%
127,563
+1826.6%
1.48%
+1185.2%
RHT BuyRED HAT INC$5,109
+30.9%
59,068
+5.5%
1.47%
+3.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,043
+28.4%
46,768
+4.5%
1.45%
+1.7%
XLNX BuyXILINX INC$4,723
+879.9%
81,581
+922.2%
1.36%
+677.7%
CTRP BuyCTRIP COM INTL LTD$4,664
+29.3%
94,887
+5.2%
1.34%
+2.4%
SQ BuySQUARE INCcl a$4,216
+32.5%
244,000
+4.5%
1.22%
+5.0%
TER SellTERADYNE INC$4,071
-4.5%
130,887
-22.0%
1.17%
-24.3%
IBM NewINTERNATIONAL BUSINESS MACHS$3,93122,575
+100.0%
1.13%
TREE SellLENDINGTREE INC NEW$3,672
+6.0%
29,297
-14.3%
1.06%
-16.0%
AVAV BuyAEROVIRONMENT INC$3,376
+4.7%
120,452
+0.2%
0.97%
-17.1%
CERS BuyCERUS CORP$3,303
+14.7%
742,278
+12.2%
0.95%
-9.1%
MELI SellMERCADOLIBRE INC$3,275
+17.9%
15,486
-12.9%
0.94%
-6.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,691
+7.6%
17,517
-1.2%
0.78%
-14.7%
SCHW  SCHWAB CHARLES CORP NEW$2,552
+3.4%
62,5300.0%0.74%
-18.0%
ONVO BuyORGANOVO HLDGS INC$1,960
+26.7%
616,252
+35.1%
0.56%
+0.4%
MTLS BuyMATERIALISE NVsponsored ads$1,512
+48.4%
166,206
+25.1%
0.44%
+17.5%
DDD Sell3-D SYS CORP DEL$1,256
-69.7%
84,015
-73.1%
0.36%
-76.0%
ADSK BuyAUTODESK INC$1,239
+42.1%
14,334
+21.7%
0.36%
+12.6%
CGEN BuyCOMPUGEN LTDord$1,180
+4.8%
274,450
+24.3%
0.34%
-17.1%
TRMB BuyTRIMBLE INC$1,124
+16.6%
35,105
+9.8%
0.32%
-7.7%
NTLA BuyINTELLIA THERAPEUTICS INC$1,125
+223.3%
79,850
+200.8%
0.32%
+155.1%
HPQ BuyHP INC$1,023
+30.8%
57,216
+8.6%
0.30%
+3.9%
BIIB SellBIOGEN INC$904
-4.6%
3,308
-1.0%
0.26%
-24.3%
GM NewGENERAL MTRS CO$90025,464
+100.0%
0.26%
ALGN BuyALIGN TECHNOLOGY INC$845
+50.4%
7,363
+25.9%
0.24%
+19.6%
KTWO BuyK2M GROUP HLDGS INC$841
+8.4%
41,018
+5.9%
0.24%
-14.2%
GE BuyGENERAL ELECTRIC CO$642
+0.9%
21,533
+6.9%
0.18%
-19.9%
NSTG BuyNANOSTRING TECHNOLOGIES INC$631
+67.8%
31,741
+88.1%
0.18%
+32.8%
HUBS BuyHUBSPOT INC$596
+44.0%
9,839
+11.6%
0.17%
+13.9%
ANSS BuyANSYS INC$592
+46.9%
5,542
+27.3%
0.17%
+16.3%
VCYT BuyVERACYTE INC$550
+56.7%
59,863
+32.0%
0.16%
+24.2%
PTC BuyPTC INC$553
+39.3%
10,519
+22.7%
0.16%
+10.4%
TWLO BuyTWILIO INCcl a$550
+163.2%
19,055
+163.0%
0.16%
+109.2%
MDSO BuyMEDIDATA SOLUTIONS INC$542
+63.7%
9,391
+41.1%
0.16%
+30.0%
MSFT BuyMICROSOFT CORP$527
+31.1%
8,002
+23.8%
0.15%
+4.1%
EXA BuyEXA CORP$423
-1.9%
33,281
+18.5%
0.12%
-22.3%
AGIO BuyAGIOS PHARMACEUTICALS INC$376
+97.9%
6,446
+41.5%
0.11%
+56.5%
TM SellTOYOTA MOTOR CORP$363
-29.2%
3,345
-23.6%
0.10%
-43.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$365
+14.8%
6,115
+28.3%
0.10%
-9.5%
MLNX BuyMELLANOX TECHNOLOGIES LTD$361
+131.4%
7,082
+85.7%
0.10%
+82.5%
ROK SellROCKWELL AUTOMATION INC$358
+2.3%
2,300
-11.6%
0.10%
-18.9%
CSOD BuyCORNERSTONE ONDEMAND INC$344
+2.7%
8,846
+11.6%
0.10%
-18.9%
ESLT BuyELBIT SYS LTDord$340
+39.3%
2,992
+24.9%
0.10%
+10.1%
ALB BuyALBEMARLE CORP$329
+53.0%
3,113
+24.9%
0.10%
+21.8%
CFMS BuyCONFORMIS INC$326
-10.4%
62,369
+38.8%
0.09%
-28.8%
ALNY SellALNYLAM PHARMACEUTICALS INC$319
-93.1%
6,224
-95.0%
0.09%
-94.5%
NOW SellSERVICENOW INC$316
-10.2%
3,616
-23.6%
0.09%
-28.9%
OA BuyORBITAL ATK INC$316
+39.2%
3,228
+24.9%
0.09%
+9.6%
MZOR BuyMAZOR ROBOTICS LTDsponsored ads$311
+69.9%
10,448
+25.0%
0.09%
+34.3%
UCTT SellULTRA CLEAN HLDGS INC$312
-4.6%
18,514
-45.1%
0.09%
-24.4%
L100PS BuyARCONIC INC$282
+1075.0%
10,705
+738.9%
0.08%
+800.0%
REGN BuyREGENERON PHARMACEUTICALS$267
+17.1%
690
+10.9%
0.08%
-7.2%
3106PS SellDELPHI AUTOMOTIVE PLC$258
-15.4%
3,202
-29.4%
0.07%
-33.3%
FLEX BuyFLEX LTDord$258
+45.8%
15,363
+25.0%
0.07%
+15.6%
INO BuyINOVIO PHARMACEUTICALS INC$243
+12.0%
36,773
+17.8%
0.07%
-11.4%
AMOT BuyALLIED MOTION TECHNOLOGIES$236
+74.8%
11,721
+86.0%
0.07%
+38.8%
UPS SellUNITED PARCEL SERVICE INCcl b$214
-20.4%
1,996
-14.9%
0.06%
-36.7%
AME BuyAMETEK INC NEW$210
+32.1%
3,891
+18.9%
0.06%
+5.2%
BOX BuyBOX INCcl a$197
+20.1%
12,080
+2.1%
0.06%
-5.0%
INCY SellINCYTE CORP$193
-15.4%
1,442
-36.5%
0.06%
-32.5%
FARO BuyFARO TECHNOLOGIES INC$190
+20.3%
5,301
+20.8%
0.06%
-3.5%
SYRS BuySYROS PHARMACEUTICALS INC$131
+211.9%
8,245
+137.5%
0.04%
+153.3%
FPRX BuyFIVE PRIME THERAPEUTICS INC$128
-20.0%
3,551
+11.0%
0.04%
-36.2%
ADBE BuyADOBE SYS INC$115
+45.6%
887
+15.3%
0.03%
+13.8%
CELG BuyCELGENE CORP$111
+19.4%
895
+10.9%
0.03%
-5.9%
NNDM BuyNANO DIMENSION LTDspons adr$89
+39.1%
13,330
+25.0%
0.03%
+13.0%
CLLS NewCELLECTIS S Asponsored ads$542,254
+100.0%
0.02%
SGLB NewSIGMA LABS INC$5517,793
+100.0%
0.02%
JNCE NewJOUNCE THERAPEUTICS INC$401,811
+100.0%
0.01%
EVGN BuyEVOGENE LTD$39
+14.7%
7,384
+11.0%
0.01%
-8.3%
ATI BuyALLEGHENY TECHNOLOGIES INC$33
+73.7%
1,835
+50.9%
0.01%
+42.9%
EMN BuyEASTMAN CHEM CO$33
+37.5%
413
+28.3%
0.01%
+11.1%
AAPL NewAPPLE INC$34239
+100.0%
0.01%
POL BuyPOLYONE CORPORATION$31
+40.9%
895
+28.8%
0.01%
+12.5%
CRS BuyCARPENTER TECHNOLOGY CORP$27
+35.0%
715
+29.5%
0.01%
+14.3%
PX BuyPRAXAIR INC$28
+33.3%
234
+30.0%
0.01%0.0%
KODK BuyEASTMAN KODAK CO$22
-4.3%
1,909
+28.1%
0.01%
-25.0%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-960
-100.0%
-0.03%
AMBA ExitAMBARELLA INC$0-2,846
-100.0%
-0.06%
UA ExitUNDER ARMOUR INCcl c$0-7,562
-100.0%
-0.07%
VJET ExitVOXELJET AGads$0-154,626
-100.0%
-0.16%
MENT ExitMENTOR GRAPHICS CORP$0-13,878
-100.0%
-0.19%

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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EDGAR filings