ARK Investment Management Q2 2017 holdings

$514 Million is the total value of ARK Investment Management's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$28,934
+51.3%
29,890
+38.6%
5.63%
+2.2%
SSYS SellSTRATASYS LTD$28,757
+3.0%
1,233,679
-9.5%
5.60%
-30.4%
ATHN SellATHENAHEALTH INC$27,318
+6.7%
194,366
-14.4%
5.32%
-27.9%
BIDU BuyBAIDU INCspon adr rep a$18,405
+35.7%
102,901
+30.9%
3.58%
-8.3%
NVDA BuyNVIDIA CORP$18,326
+138.2%
126,769
+79.5%
3.57%
+60.9%
ILMN SellILLUMINA INC$18,013
-11.9%
103,809
-13.4%
3.51%
-40.5%
TWTR BuyTWITTER INC$16,476
+53.3%
921,982
+28.3%
3.21%
+3.6%
JUNO BuyJUNO THERAPEUTICS INC$14,954
+171.4%
500,296
+101.5%
2.91%
+83.4%
GOOG BuyALPHABET INCcap stk cl c$14,395
+90.7%
15,841
+74.1%
2.80%
+28.8%
PRLB BuyPROTO LABS INC$13,960
+51.9%
207,577
+15.4%
2.72%
+2.6%
TSLA BuyTESLA INC$13,682
+117.1%
37,836
+67.0%
2.66%
+46.6%
BLUE BuyBLUEBIRD BIO INC$12,573
+67.3%
119,683
+44.8%
2.45%
+13.0%
KITE BuyKITE PHARMA INC$11,678
+70.3%
112,645
+28.9%
2.27%
+15.0%
SPLK BuySPLUNK INC$11,470
+54.0%
201,612
+68.6%
2.23%
+4.0%
XLNX BuyXILINX INC$11,130
+135.7%
173,041
+112.1%
2.17%
+59.2%
TWOU Buy2U INC$10,971
+51.2%
233,833
+27.8%
2.14%
+2.2%
FMI BuyFOUNDATION MEDICINE INC$10,944
+31.1%
275,321
+6.3%
2.13%
-11.5%
FB BuyFACEBOOK INCcl a$10,902
+32.4%
72,209
+24.5%
2.12%
-10.6%
HDP BuyHORTONWORKS INC$10,787
+39.0%
837,483
+5.9%
2.10%
-6.1%
CRM BuySALESFORCE.COM INC$9,637
+45.2%
111,279
+38.3%
1.88%
-2.0%
NVTA BuyINVITAE CORP$9,390
+12.8%
982,170
+30.4%
1.83%
-23.9%
NFLX BuyNETFLIX INC$9,370
+38.9%
62,715
+37.4%
1.82%
-6.2%
IONS BuyIONIS PHARMACEUTICALS INC$9,004
+75.6%
176,991
+38.7%
1.75%
+18.6%
MCRB BuySERES THERAPEUTICS INC$8,647
+21.8%
765,191
+21.5%
1.68%
-17.7%
EDIT BuyEDITAS MEDICINE INC$8,561
+66.8%
510,187
+121.9%
1.67%
+12.7%
XONE BuyEXONE CO$7,980
+52.3%
696,980
+35.5%
1.55%
+2.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,815
+55.0%
55,464
+18.6%
1.52%
+4.7%
LC BuyLENDINGCLUB CORP$7,805
+32.7%
1,416,570
+32.2%
1.52%
-10.4%
SQ BuySQUARE INCcl a$6,769
+60.6%
288,524
+18.2%
1.32%
+8.5%
RHT BuyRED HAT INC$6,590
+29.0%
68,822
+16.5%
1.28%
-12.9%
PYPL SellPAYPAL HLDGS INC$6,389
+5.1%
119,037
-15.8%
1.24%
-29.0%
TWLO BuyTWILIO INCcl a$6,121
+1012.9%
210,256
+1003.4%
1.19%
+649.7%
TREE BuyLENDINGTREE INC NEW$5,983
+62.9%
34,747
+18.6%
1.16%
+10.1%
CTRP BuyCTRIP COM INTL LTD$5,908
+26.7%
109,685
+15.6%
1.15%
-14.4%
MDSO BuyMEDIDATA SOLUTIONS INC$5,847
+978.8%
74,769
+696.2%
1.14%
+629.5%
AVAV BuyAEROVIRONMENT INC$5,457
+61.6%
142,859
+18.6%
1.06%
+9.2%
TER BuyTERADYNE INC$5,193
+27.6%
172,918
+32.1%
1.01%
-13.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$5,053
+1284.4%
101,449
+1559.0%
0.98%
+837.1%
QCOM SellQUALCOMM INC$4,861
-5.9%
88,022
-2.3%
0.95%
-36.5%
MELI BuyMERCADOLIBRE INC$4,232
+29.2%
16,870
+8.9%
0.82%
-12.7%
CERS BuyCERUS CORP$4,219
+27.7%
1,680,925
+126.5%
0.82%
-13.8%
ONVO BuyORGANOVO HLDGS INC$3,800
+93.9%
1,445,039
+134.5%
0.74%
+31.0%
MTLS BuyMATERIALISE NVsponsored ads$3,202
+111.8%
269,748
+62.3%
0.62%
+42.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,141
+16.7%
18,005
+2.8%
0.61%
-21.1%
NTLA BuyINTELLIA THERAPEUTICS INC$2,797
+148.6%
174,810
+118.9%
0.54%
+68.2%
ADSK BuyAUTODESK INC$2,577
+108.0%
25,564
+78.3%
0.50%
+40.6%
INTU NewINTUIT INC$2,27617,139
+100.0%
0.44%
CGEN BuyCOMPUGEN LTDord$2,128
+80.3%
560,103
+104.1%
0.41%
+21.8%
ALGN BuyALIGN TECHNOLOGY INC$1,917
+126.9%
12,773
+73.5%
0.37%
+52.9%
DDD Buy3-D SYS CORP DEL$1,858
+47.9%
99,378
+18.3%
0.36%0.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,828
+189.7%
110,510
+248.2%
0.36%
+95.6%
TRMB BuyTRIMBLE INC$1,729
+53.8%
48,462
+38.0%
0.34%
+4.0%
KTWO BuyK2M GROUP HLDGS INC$1,725
+105.1%
70,801
+72.6%
0.34%
+38.8%
HPQ BuyHP INC$1,374
+34.3%
78,615
+37.4%
0.27%
-9.2%
VCYT BuyVERACYTE INC$1,358
+146.9%
163,020
+172.3%
0.26%
+66.0%
HUBS BuyHUBSPOT INC$1,229
+106.2%
18,694
+90.0%
0.24%
+39.0%
ANSS BuyANSYS INC$1,148
+93.9%
9,435
+70.2%
0.22%
+31.0%
3106PS BuyDELPHI AUTOMOTIVE PLC$1,127
+336.8%
12,856
+301.5%
0.22%
+195.9%
PTC BuyPTC INC$1,064
+92.4%
19,301
+83.5%
0.21%
+30.2%
MSFT BuyMICROSOFT CORP$1,053
+99.8%
15,271
+90.8%
0.20%
+34.9%
EXA BuyEXA CORP$1,043
+146.6%
75,567
+127.1%
0.20%
+66.4%
GE BuyGENERAL ELECTRIC CO$967
+50.6%
35,799
+66.3%
0.19%
+1.6%
CSOD BuyCORNERSTONE ONDEMAND INC$930
+170.3%
26,027
+194.2%
0.18%
+82.8%
CFMS BuyCONFORMIS INC$825
+153.1%
192,378
+208.5%
0.16%
+71.3%
NOW BuySERVICENOW INC$818
+158.9%
7,713
+113.3%
0.16%
+74.7%
BIIB SellBIOGEN INC$798
-11.7%
2,940
-11.1%
0.16%
-40.6%
AAPL BuyAPPLE INC$755
+2120.6%
5,243
+2093.7%
0.15%
+1370.0%
ESLT BuyELBIT SYS LTDord$757
+122.6%
6,121
+104.6%
0.15%
+50.0%
MZOR BuyMAZOR ROBOTICS LTDsponsored ads$740
+137.9%
21,410
+104.9%
0.14%
+60.0%
TM BuyTOYOTA MOTOR CORP$720
+98.3%
6,852
+104.8%
0.14%
+33.3%
IBM SellINTERNATIONAL BUSINESS MACHS$706
-82.0%
4,588
-79.7%
0.14%
-87.9%
ALB BuyALBEMARLE CORP$672
+104.3%
6,368
+104.6%
0.13%
+37.9%
AMOT BuyALLIED MOTION TECHNOLOGIES$654
+177.1%
24,010
+104.8%
0.13%
+86.8%
OA BuyORBITAL ATK INC$650
+105.7%
6,609
+104.7%
0.13%
+39.6%
FLEX BuyFLEX LTDord$642
+148.8%
39,366
+156.2%
0.12%
+68.9%
REGN BuyREGENERON PHARMACEUTICALS$606
+127.0%
1,234
+78.8%
0.12%
+53.2%
MLNX BuyMELLANOX TECHNOLOGIES LTD$608
+68.4%
14,037
+98.2%
0.12%
+13.5%
GM SellGENERAL MTRS CO$588
-34.7%
16,827
-33.9%
0.11%
-56.0%
AGIO BuyAGIOS PHARMACEUTICALS INC$551
+46.5%
10,713
+66.2%
0.11%
-0.9%
ROK BuyROCKWELL AUTOMATION INC$552
+54.2%
3,409
+48.2%
0.11%
+3.9%
INO BuyINOVIO PHARMACEUTICALS INC$517
+112.8%
65,901
+79.2%
0.10%
+44.3%
INCY BuyINCYTE CORP$492
+154.9%
3,911
+171.2%
0.10%
+71.4%
BOX BuyBOX INCcl a$470
+138.6%
25,765
+113.3%
0.09%
+61.4%
UCTT BuyULTRA CLEAN HLDGS INC$461
+47.8%
24,560
+32.7%
0.09%0.0%
FPRX BuyFIVE PRIME THERAPEUTICS INC$427
+233.6%
14,174
+299.2%
0.08%
+124.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$421
+32.0%
5,276
-15.2%
0.08%
-10.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$409
+91.1%
3,695
+85.1%
0.08%
+29.0%
PLUG NewPLUG POWER INC$397194,433
+100.0%
0.08%
L100PS BuyARCONIC INC$374
+32.6%
16,515
+54.3%
0.07%
-9.9%
FARO BuyFARO TECHNOLOGIES INC$373
+96.3%
9,870
+86.2%
0.07%
+32.7%
AME BuyAMETEK INC NEW$375
+78.6%
6,184
+58.9%
0.07%
+19.7%
PI NewIMPINJ INC$2855,864
+100.0%
0.06%
SYRS BuySYROS PHARMACEUTICALS INC$285
+117.6%
17,705
+114.7%
0.06%
+44.7%
ADBE BuyADOBE SYS INC$267
+132.2%
1,890
+113.1%
0.05%
+57.6%
SHOP NewSHOPIFY INCcl a$2422,788
+100.0%
0.05%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$20612,888
+100.0%
0.04%
CELG BuyCELGENE CORP$208
+87.4%
1,599
+78.7%
0.04%
+25.0%
JNCE BuyJOUNCE THERAPEUTICS INC$167
+317.5%
11,932
+558.9%
0.03%
+175.0%
NNDM BuyNANO DIMENSION LTDspons adr$167
+87.6%
27,315
+104.9%
0.03%
+26.9%
CLLS BuyCELLECTIS S Asponsored ads$104
+92.6%
4,038
+79.1%
0.02%
+25.0%
DD NewDU PONT E I DE NEMOURS & CO$941,167
+100.0%
0.02%
SGLB BuySIGMA LABS INC$77
+40.0%
36,461
+104.9%
0.02%
-6.2%
EVGN BuyEVOGENE LTD$67
+71.8%
13,232
+79.2%
0.01%
+18.2%
PX BuyPRAXAIR INC$52
+85.7%
396
+69.2%
0.01%
+25.0%
CRS BuyCARPENTER TECHNOLOGY CORP$49
+81.5%
1,300
+81.8%
0.01%
+25.0%
EMN BuyEASTMAN CHEM CO$50
+51.5%
600
+45.3%
0.01%0.0%
POL BuyPOLYONE CORPORATION$52
+67.7%
1,332
+48.8%
0.01%
+11.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$47
+42.4%
2,780
+51.5%
0.01%
-10.0%
KODK BuyEASTMAN KODAK CO$40
+81.8%
4,438
+132.5%
0.01%
+33.3%
SCHW ExitSCHWAB CHARLES CORP NEW$0-62,530
-100.0%
-0.74%

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