ARK Investment Management Q3 2018 holdings

$3.31 Billion is the total value of ARK Investment Management's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.0% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$197,710
+29.9%
746,725
+68.2%
5.97%
+7.1%
NTLA BuyIntellia Therapeutics Inc$164,673
+33.3%
5,753,790
+27.5%
4.98%
+10.0%
SSYS BuyStratasys Ltd$159,673
+22.5%
6,909,266
+1.5%
4.82%
+1.0%
NVTA BuyInvitae Corp$153,417
+136.8%
9,170,156
+4.0%
4.64%
+95.3%
BIDU BuyBaidu Incadr$139,363
+38.1%
609,422
+46.7%
4.21%
+13.8%
TWTR BuyTwitter Inc$117,342
-2.6%
4,123,045
+49.5%
3.55%
-19.6%
TCEHY BuyTencent Holdings Ltdadr$111,170
+97.5%
2,722,096
+143.0%
3.36%
+62.8%
SQ SellSquare Inc$102,154
+21.3%
1,031,750
-24.5%
3.09%
+0.0%
ILMN SellIllumina Inc$99,408
+6.9%
270,821
-18.6%
3.00%
-11.8%
NVDA BuyNVIDIA Corp$89,601
+21.4%
318,842
+2.3%
2.71%
+0.1%
EDIT BuyEditas Medicine Inc$88,900
+13.7%
2,793,854
+28.1%
2.69%
-6.2%
JD BuyJD.com Incadr$87,754
+27.5%
3,363,496
+90.4%
2.65%
+5.2%
NFLX BuyNetflix Inc$76,950
+10.3%
205,676
+15.4%
2.32%
-9.0%
AMZN SellAmazon.com Inc$76,226
-12.7%
38,056
-25.9%
2.30%
-28.1%
LC BuyLendingClub Corp$69,847
+19.1%
18,001,802
+16.3%
2.11%
-1.8%
CRSP BuyCRISPR Therapeutics AG$64,467
+134.9%
1,453,590
+211.2%
1.95%
+93.6%
TER BuyTeradyne Inc$64,026
+14.8%
1,731,366
+18.2%
1.94%
-5.3%
NSTG BuyNanoString Technologies Inc$61,234
+70.5%
3,434,304
+30.8%
1.85%
+40.6%
AAPL SellApple Inc$60,359
-22.9%
267,382
-36.8%
1.82%
-36.4%
RHT BuyRed Hat Inc$59,141
+28.7%
433,968
+26.9%
1.79%
+6.1%
MDSO BuyMedidata Solutions Inc$58,951
+16.6%
804,133
+28.1%
1.78%
-3.9%
BLUE BuyBluebird Bio Inc$58,494
+41.5%
400,644
+52.2%
1.77%
+16.7%
APTV BuyAptiv PLC$51,413
+29.4%
612,785
+41.3%
1.55%
+6.7%
XLNX SellXilinx Inc$50,939
+8.9%
635,388
-11.3%
1.54%
-10.2%
SPOT BuySpotify Technology SA$50,186
+47.4%
277,532
+37.2%
1.52%
+21.6%
CERS BuyCerus Corp$46,858
+23.3%
6,499,032
+14.1%
1.42%
+1.7%
Z BuyZillow Group Inc$43,708
+450.4%
987,749
+634.6%
1.32%
+354.0%
TSM BuyTaiwan Semiconductor Manufactuadr$43,649
+31.0%
988,428
+8.5%
1.32%
+8.0%
SPLK SellSplunk Inc$43,468
+17.1%
359,506
-4.0%
1.31%
-3.5%
PACB BuyPacific Biosciences of Califor$42,125
+87.7%
7,786,485
+23.2%
1.27%
+54.9%
MELI BuyMercadoLibre Inc$41,655
+22.0%
122,347
+7.1%
1.26%
+0.6%
CRM Sellsalesforce.com Inc$39,997
-20.3%
251,509
-31.6%
1.21%
-34.3%
VCYT BuyVeracyte Inc$37,635
+7.1%
3,940,804
+4.8%
1.14%
-11.7%
MTLS BuyMaterialise NVadr$34,955
+80.2%
2,533,004
+69.5%
1.06%
+48.5%
TREE BuyLendingTree Inc$33,862
+261.1%
147,160
+235.5%
1.02%
+197.4%
MCRB BuySeres Therapeutics Inc$30,669
+9.2%
4,040,735
+23.7%
0.93%
-9.9%
CGEN BuyCompugen Ltd$26,583
+49.9%
6,904,667
+28.5%
0.80%
+23.5%
SYRS BuySyros Pharmaceuticals Inc$26,462
+44.0%
2,221,870
+23.5%
0.80%
+18.9%
BABA SellAlibaba Group Holding Ltdadr$22,340
-31.1%
135,592
-22.5%
0.68%
-43.2%
ONVO BuyOrganovo Holdings Inc$20,644
-0.8%
17,951,107
+20.8%
0.62%
-18.1%
AMD NewAdvanced Micro Devices Inc$19,775640,180
+100.0%
0.60%
HDP SellHortonworks Inc$19,463
+7.0%
853,284
-14.6%
0.59%
-11.8%
XONE BuyExOne Co/The$19,169
+54.3%
2,022,084
+15.3%
0.58%
+27.3%
GOOG BuyAlphabet Inc$18,492
+13.4%
15,494
+6.0%
0.56%
-6.4%
SHOP BuyShopify Inc$17,037
+37.3%
103,595
+21.8%
0.52%
+13.2%
MSFT SellMicrosoft Corp$15,622
-49.1%
136,590
-56.2%
0.47%
-58.1%
GBTC BuyBitcoin Investment Trustopen-end fund$14,345
-3.7%
1,806,723
+3.4%
0.43%
-20.7%
TWOU Sell2U Inc$14,179
-28.6%
188,571
-20.6%
0.43%
-41.1%
HUBS SellHubSpot Inc$13,718
+14.8%
90,881
-4.6%
0.42%
-5.3%
CELG BuyCelgene Corp$13,239
+81.9%
147,935
+61.4%
0.40%
+49.8%
PRLB BuyProto Labs Inc$13,076
+40.1%
80,843
+3.0%
0.40%
+15.5%
PYPL SellPayPal Holdings Inc$11,987
+2.2%
136,465
-3.2%
0.36%
-15.8%
IONS BuyIonis Pharmaceuticals Inc$11,828
+33.2%
229,318
+7.6%
0.36%
+9.8%
ADBE SellAdobe Inc$11,662
+10.2%
43,201
-0.4%
0.35%
-9.3%
AVAV SellAerovironment Inc$11,601
+5.7%
103,426
-32.7%
0.35%
-12.7%
CLLS BuyCellectis SAadr$11,120
+60.9%
394,042
+61.3%
0.34%
+32.8%
INO BuyInovio Pharmaceuticals Inc$10,659
+127.6%
1,917,071
+60.5%
0.32%
+87.2%
REGN BuyRegeneron Pharmaceuticals Inc$9,390
+46.5%
23,240
+25.1%
0.28%
+20.9%
TRMB BuyTrimble Inc$7,971
+52.3%
183,417
+15.1%
0.24%
+25.5%
BIIB BuyBiogen Inc$7,949
+94.9%
22,498
+60.1%
0.24%
+61.1%
TDOC SellTeladoc Health Inc$7,753
+3.1%
89,791
-30.7%
0.23%
-14.9%
SFTBY SellSoftBank Group Corpadr$7,749
-27.2%
155,768
-47.8%
0.23%
-40.0%
ZUO BuyZuora Inc$6,916
+70.4%
299,269
+100.6%
0.21%
+40.3%
ARCT BuyArcturus Therapeutics Ltd$6,840
+51.1%
773,772
+45.0%
0.21%
+24.7%
NOW SellServiceNow Inc$6,486
+3.1%
33,152
-9.1%
0.20%
-14.8%
MZOR BuyMazor Robotics Ltdadr$6,141
+72.1%
105,304
+63.8%
0.19%
+42.0%
ADSK BuyAutodesk Inc$5,839
+31.2%
37,402
+10.2%
0.18%
+8.0%
OPRA NewOpera Ltdadr$5,681631,887
+100.0%
0.17%
ICE BuyIntercontinental Exchange Inc$5,162
+3781.2%
68,927
+3703.9%
0.16%
+3020.0%
IOVA BuyIovance Biotherapeutics Inc$4,779
+204.4%
424,820
+246.4%
0.14%
+148.3%
ALGN SellAlign Technology Inc$4,688
-3.7%
11,982
-15.7%
0.14%
-20.2%
RUBY NewRubius Therapeutics Inc$4,518188,268
+100.0%
0.14%
INCY BuyIncyte Corp$4,396
+49.4%
63,643
+44.9%
0.13%
+23.1%
ANSS BuyANSYS Inc$4,013
+10.7%
21,497
+3.3%
0.12%
-9.0%
PSTI BuyPluristem Therapeutics Inc$3,760
+114.5%
2,892,231
+101.3%
0.11%
+78.1%
BLCM BuyBellicum Pharmaceuticals Inc$3,636
+73.6%
590,214
+108.0%
0.11%
+42.9%
GRUB NewGrubHub Inc$3,58325,845
+100.0%
0.11%
YY NewYY Incadr$3,51146,859
+100.0%
0.11%
BGNE NewBeiGene Ltdadr$3,48020,207
+100.0%
0.10%
BMY BuyBristol-Myers Squibb Co$3,432
+62.6%
55,283
+44.9%
0.10%
+35.1%
DDD Sell3D Systems Corp$3,447
+4.5%
182,377
-23.6%
0.10%
-14.0%
CGNX BuyCognex Corp$3,366
+74.8%
60,296
+39.7%
0.10%
+43.7%
HPQ SellHP Inc$3,094
+4.2%
120,077
-8.2%
0.09%
-14.7%
NXPI NewNXP Semiconductors NV$2,91034,038
+100.0%
0.09%
EVLO BuyEvelo Biosciences Inc$2,883
+92.6%
236,685
+86.6%
0.09%
+58.2%
GM SellGeneral Motors Co$2,723
-20.3%
80,861
-6.8%
0.08%
-34.4%
DE BuyDeere & Co$2,589
+30.3%
17,222
+21.1%
0.08%
+6.8%
BuyProdways Group SA$2,586
-3.3%
549,751
+2.5%
0.08%
-20.4%
ESLT BuyElbit Systems Ltd$2,547
+23.9%
20,292
+16.9%
0.08%
+2.7%
SellRenishaw PLC$2,318
-17.6%
37,465
-6.9%
0.07%
-32.0%
DMLRY BuyDaimler AGadr$2,244
+65.4%
142,921
+69.0%
0.07%
+36.0%
TM BuyToyota Motor Corpadr$2,091
+24.2%
16,816
+28.7%
0.06%
+1.6%
ISRG BuyIntuitive Surgical Inc$2,072
+34.1%
3,609
+11.7%
0.06%
+10.5%
RKUNY BuyRakuten Incadr$2,087
+39.0%
269,520
+21.2%
0.06%
+14.5%
CSOD BuyCornerstone OnDemand Inc$2,042
+45.0%
35,978
+21.2%
0.06%
+19.2%
PTC SellPTC Inc$2,026
-4.2%
19,077
-15.3%
0.06%
-20.8%
ROK BuyRockwell Automation Inc$1,981
+52.3%
10,562
+35.0%
0.06%
+25.0%
SellMGI Digital Graphic Technology$1,984
-23.6%
35,597
-5.1%
0.06%
-36.8%
BuySLM Solutions Group AG$1,896
-25.4%
78,120
+17.4%
0.06%
-38.7%
SellDassault Systemes SE$1,819
-8.5%
12,165
-14.2%
0.06%
-24.7%
KTOS NewKratos Defense & Security Solu$1,09574,101
+100.0%
0.03%
NNDM BuyNano Dimension Ltdadr$1,011
+43.8%
513,077
+53.3%
0.03%
+19.2%
ATTU NewAttunity Ltd$84244,600
+100.0%
0.02%
AQB BuyAquaBounty Technologies Inc$794
+39.8%
247,432
+45.0%
0.02%
+14.3%
EVGN BuyEvogene Ltd$754
+57.4%
242,570
+45.0%
0.02%
+27.8%
KTWO SellK2M Group Holdings Inc$724
+3.6%
26,470
-14.8%
0.02%
-15.4%
BuyPartner Communications Co Ltd$729
+69.5%
137,612
+20.0%
0.02%
+37.5%
FARO BuyFARO Technologies Inc$686
+56.3%
10,659
+31.9%
0.02%
+31.2%
AUDC SellAudioCodes Ltd$692
+15.5%
68,833
-10.7%
0.02%
-4.5%
SPNS NewSapiens International Corp NV$70353,187
+100.0%
0.02%
CELJF BuyCellcom Israel Ltd$654
+61.5%
94,696
+32.7%
0.02%
+33.3%
AME BuyAMETEK Inc$662
+37.3%
8,369
+25.2%
0.02%
+11.1%
L100PS BuyArconic Inc$668
+55.0%
30,341
+19.7%
0.02%
+25.0%
BuyDanel Adir Yeoshua Ltd$655
+33.4%
12,170
+9.6%
0.02%
+11.1%
MDT NewMedtronic PLC$6486,588
+100.0%
0.02%
BuyHexagon AB$635
+36.0%
10,824
+29.4%
0.02%
+11.8%
ITRN BuyIturan Location and Control Lt$624
+23.3%
18,127
+8.7%
0.02%0.0%
MOGA BuyMoog Inc$627
+16.1%
7,298
+5.3%
0.02%
-5.0%
CYBR SellCyberArk Software Ltd$623
-4.3%
7,800
-24.6%
0.02%
-20.8%
BuyArrk Corp$598
+2.4%
595,101
+10.4%
0.02%
-14.3%
SYK SellStryker Corp$599
-3.2%
3,370
-8.0%
0.02%
-21.7%
UPS SellUnited Parcel Service Inc$603
+4.5%
5,164
-5.0%
0.02%
-14.3%
CAMT SellCamtek Ltd/Israel$583
+5.0%
68,052
-9.8%
0.02%
-10.0%
KMDA SellKamada Ltd$606
-1.6%
97,391
-18.5%
0.02%
-21.7%
SILC SellSilicom Ltd$580
+1.0%
14,299
-4.2%
0.02%
-14.3%
NewIntec Pharma Ltd$609107,761
+100.0%
0.02%
SellHilan Ltd$603
+14.2%
24,021
-0.0%
0.02%
-5.3%
BuyBezeq The Israeli Telecommunic$584
+17.7%
503,466
+14.2%
0.02%0.0%
BuyMatrix IT Ltd$592
+17.5%
49,009
+3.5%
0.02%0.0%
WIX SellWix.com Ltd$598
-1.8%
4,992
-17.8%
0.02%
-18.2%
PNTR BuyPointer Telocation Ltd$595
+38.4%
45,757
+27.8%
0.02%
+12.5%
FOMX SellFoamix Pharmaceuticals Ltd$572
+7.5%
99,901
-6.0%
0.02%
-10.5%
BuyBertrandt AG$549
+9.8%
5,947
+13.0%
0.02%
-5.6%
NICE SellNice Ltdadr$565
-3.6%
4,934
-12.6%
0.02%
-19.0%
CHKP SellCheck Point Software Technolog$577
+12.0%
4,901
-7.0%
0.02%
-10.5%
SCIXF BuySuny Cellular Communication Lt$515
+3.2%
1,061,983
+16.2%
0.02%
-11.1%
GILT SellGilat Satellite Networks Ltd$539
-10.0%
61,247
-5.5%
0.02%
-27.3%
SellSiemens AG$543
-9.0%
4,239
-6.1%
0.02%
-27.3%
URGN BuyUroGen Pharma Ltd$532
+13.2%
11,258
+19.3%
0.02%
-5.9%
CALL SellmagicJack VocalTec Ltd$537
-3.2%
64,357
-1.5%
0.02%
-20.0%
RDWR SellRadware Ltd$522
-15.8%
19,730
-19.5%
0.02%
-30.4%
TSEM BuyTower Semiconductor Ltd$524
+28.7%
24,089
+30.3%
0.02%
+6.7%
NewTogether Startup Network Ltd$513285,181
+100.0%
0.02%
NVMI SellNova Measuring Instruments Ltd$497
-5.5%
18,879
-2.1%
0.02%
-21.1%
ORBK SellOrbotech Ltd$512
-9.1%
8,620
-5.3%
0.02%
-28.6%
GLMD NewGalmed Pharmaceuticals Ltd$48735,846
+100.0%
0.02%
CRNT SellCeragon Networks Ltd$482
-34.2%
143,143
-30.2%
0.02%
-44.4%
TEVA SellTeva Pharmaceutical Industriesadr$497
-32.9%
23,063
-24.4%
0.02%
-44.4%
GE SellGeneral Electric Co$478
-18.3%
42,376
-1.5%
0.01%
-33.3%
MLNX SellMellanox Technologies Ltd$477
-19.3%
6,489
-7.5%
0.01%
-36.4%
TARO SellTaro Pharmaceutical Industries$466
-25.2%
4,743
-11.9%
0.01%
-39.1%
UCTT BuyUltra Clean Holdings Inc$456
-23.5%
36,310
+1.2%
0.01%
-36.4%
RDHL SellRedhill Biopharma Ltdadr$434
-54.8%
49,121
-56.4%
0.01%
-62.9%
SEDG BuySolarEdge Technologies Inc$376
-19.5%
9,985
+2.4%
0.01%
-35.3%
GWRE SellGuidewire Software Inc$344
+6.2%
3,407
-6.6%
0.01%
-16.7%
IBKR BuyInteractive Brokers Group Inc$335
+6.0%
6,048
+23.3%
0.01%
-16.7%
INTU  Intuit Inc$297
+11.2%
1,3070.0%0.01%
-10.0%
RDCM SellRADCOM Ltd$287
-50.5%
25,497
-13.2%
0.01%
-57.1%
MGTI SellMGT Capital Investments Inc$309
-86.7%
2,804,453
-9.3%
0.01%
-89.4%
SCHW BuyCharles Schwab Corp/The$184
+8.9%
3,738
+13.2%
0.01%0.0%
WDAY  Workday Inc$195
+20.4%
1,3340.0%0.01%0.0%
VRSK BuyVerisk Analytics Inc$186
+144.7%
1,546
+120.2%
0.01%
+100.0%
NDAQ  Nasdaq Inc$192
-5.9%
2,2320.0%0.01%
-14.3%
SellSBI Holdings Inc/Japan$196
-52.8%
6,300
-60.9%
0.01%
-60.0%
SBUX  Starbucks Corp$212
+16.5%
3,7270.0%0.01%
-14.3%
FISV SellFiserv Inc$154
-41.9%
1,873
-47.7%
0.01%
-50.0%
TRU SellTransUnion$181
-26.4%
2,456
-28.5%
0.01%
-44.4%
RDFN SellRedfin Corp$181
-99.4%
9,693
-99.3%
0.01%
-99.5%
V  Visa Inc$180
+13.2%
1,1980.0%0.01%
-16.7%
EBIX NewEbix Inc$1471,862
+100.0%
0.00%
HDB  HDFC Bank Ltdadr$122
-10.3%
1,2970.0%0.00%
-20.0%
MSCI  MSCI Inc$139
+6.9%
7830.0%0.00%
-20.0%
KODK BuyEastman Kodak Co$52
+4.0%
16,866
+29.0%
0.00%0.0%
PX SellPraxair Inc$62
-7.5%
388
-8.5%
0.00%0.0%
POL SellPolyOne Corp$60
-3.2%
1,362
-5.1%
0.00%0.0%
MMM Buy3M Co$67
+15.5%
319
+8.5%
0.00%0.0%
HXL SellHexcel Corp$62
-4.6%
926
-5.0%
0.00%0.0%
SellWirecard AGadr$72
-25.0%
663
-44.0%
0.00%
-50.0%
NewEvonik Industries AG$591,642
+100.0%
0.00%
NewHenkel AG & Co KGaA$53499
+100.0%
0.00%
BuyArkema SA$65
+16.1%
525
+11.0%
0.00%0.0%
EMN BuyEastman Chemical Co$61
+1.7%
636
+6.4%
0.00%0.0%
DWDP BuyDowDuPont Inc$62
-1.6%
968
+0.6%
0.00%0.0%
CRS SellCarpenter Technology Corp$67
+1.5%
1,139
-8.6%
0.00%0.0%
 Nintendo Co Ltd$62
+10.7%
1710.0%0.00%0.0%
SellRakuten Inc$78
-53.0%
10,000
-59.3%
0.00%
-66.7%
 SoftBank Group Corp$56
+40.0%
5550.0%0.00%
+100.0%
BuyToray Industries Inc$62
+17.0%
8,236
+22.3%
0.00%0.0%
CBOE SellCboe Global Markets Inc$51
-47.4%
535
-42.6%
0.00%
-50.0%
BuyKoninklijke DSM NV$64
+6.7%
606
+1.2%
0.00%0.0%
ATI SellAllegheny Technologies Inc$71
+16.4%
2,412
-1.1%
0.00%0.0%
SellASX Ltd$69
-63.9%
1,579
-60.7%
0.00%
-71.4%
SellXero Ltd$51
-55.7%
1,434
-58.6%
0.00%
-50.0%
SellFirstRand Ltd$59
-63.6%
13,580
-61.2%
0.00%
-66.7%
BuySandvik AB$65
+10.2%
3,672
+9.9%
0.00%0.0%
 Bayer AG$35
-18.6%
3900.0%0.00%
-50.0%
ATHN Sellathenahealth Inc$43
-100.0%
320
-99.9%
0.00%
-100.0%
IFNNY SellInfineon Technologies AGadr$17
-98.8%
738
-98.6%
0.00%
-98.0%
 FANUC Corp$42
-4.5%
2200.0%0.00%
-50.0%
VLKAY ExitVOLKSWAGEN AG-SPONS ADRadr$0-215
-100.0%
0.00%
SellTrade Me Group Ltd$15
-54.5%
4,434
-57.8%
0.00%
-100.0%
ONCE NewSpark Therapeutics Inc$7129
+100.0%
0.00%
ExitMICHELIN (CGDE)$0-11
-100.0%
0.00%
NewGMO internet Inc$14800
+100.0%
0.00%
EVK ExitEVONIK INDUSTRIES AG$0-1,731
-100.0%
-0.00%
HENKY ExitHENKEL AG & CO KGAA$0-495
-100.0%
-0.00%
DPZ ExitDomino's Pizza Inc$0-343
-100.0%
-0.00%
ExitAERONAUTICS LTD$0-186,501
-100.0%
-0.01%
ExitFMS ENTERPRISES MIGUN LTD$0-17,178
-100.0%
-0.02%
PRCP ExitPERCEPTRON INC$0-55,612
-100.0%
-0.02%
SPNS ExitSAPIENS INTERNATIONAL CORP$0-61,856
-100.0%
-0.02%
FANUY ExitFANUC CORP-UNSP ADRadr$0-37,019
-100.0%
-0.03%
CFMS ExitCONFORMIS INC$0-1,158,321
-100.0%
-0.05%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-19,362
-100.0%
-0.07%
GILD ExitGILEAD SCIENCES INC$0-28,946
-100.0%
-0.08%
FMI ExitFOUNDATION MEDICINE INC$0-19,733
-100.0%
-0.10%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-183,094
-100.0%
-0.11%
SNAP ExitSNAP INC - A$0-254,507
-100.0%
-0.12%
FB ExitFACEBOOK INC-A$0-65,637
-100.0%
-0.47%

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