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 19.0% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$197,710,000
+29.9%
746,725
+68.2%
5.97%
+7.1%
NTLA BuyIntellia Therapeutics Inc$164,673,000
+33.3%
5,753,790
+27.5%
4.98%
+10.0%
SSYS BuyStratasys Ltd$159,673,000
+22.5%
6,909,266
+1.5%
4.82%
+1.0%
NVTA BuyInvitae Corp$153,417,000
+136.8%
9,170,156
+4.0%
4.64%
+95.3%
BIDU BuyBaidu Incadr$139,363,000
+38.1%
609,422
+46.7%
4.21%
+13.8%
TWTR BuyTwitter Inc$117,342,000
-2.6%
4,123,045
+49.5%
3.55%
-19.6%
TCEHY BuyTencent Holdings Ltdadr$111,170,000
+97.5%
2,722,096
+143.0%
3.36%
+62.8%
NVDA BuyNVIDIA Corp$89,601,000
+21.4%
318,842
+2.3%
2.71%
+0.1%
EDIT BuyEditas Medicine Inc$88,900,000
+13.7%
2,793,854
+28.1%
2.69%
-6.2%
JD BuyJD.com Incadr$87,754,000
+27.5%
3,363,496
+90.4%
2.65%
+5.2%
NFLX BuyNetflix Inc$76,950,000
+10.3%
205,676
+15.4%
2.32%
-9.0%
LC BuyLendingClub Corp$69,847,000
+19.1%
18,001,802
+16.3%
2.11%
-1.8%
CRSP BuyCRISPR Therapeutics AG$64,467,000
+134.9%
1,453,590
+211.2%
1.95%
+93.6%
TER BuyTeradyne Inc$64,026,000
+14.8%
1,731,366
+18.2%
1.94%
-5.3%
NSTG BuyNanoString Technologies Inc$61,234,000
+70.5%
3,434,304
+30.8%
1.85%
+40.6%
RHT BuyRed Hat Inc$59,141,000
+28.7%
433,968
+26.9%
1.79%
+6.1%
MDSO BuyMedidata Solutions Inc$58,951,000
+16.6%
804,133
+28.1%
1.78%
-3.9%
BLUE BuyBluebird Bio Inc$58,494,000
+41.5%
400,644
+52.2%
1.77%
+16.7%
APTV BuyAptiv PLC$51,413,000
+29.4%
612,785
+41.3%
1.55%
+6.7%
SPOT BuySpotify Technology SA$50,186,000
+47.4%
277,532
+37.2%
1.52%
+21.6%
CERS BuyCerus Corp$46,858,000
+23.3%
6,499,032
+14.1%
1.42%
+1.7%
Z BuyZillow Group Inc$43,708,000
+450.4%
987,749
+634.6%
1.32%
+354.0%
TSM BuyTaiwan Semiconductor Manufactuadr$43,649,000
+31.0%
988,428
+8.5%
1.32%
+8.0%
PACB BuyPacific Biosciences of Califor$42,125,000
+87.7%
7,786,485
+23.2%
1.27%
+54.9%
MELI BuyMercadoLibre Inc$41,655,000
+22.0%
122,347
+7.1%
1.26%
+0.6%
VCYT BuyVeracyte Inc$37,635,000
+7.1%
3,940,804
+4.8%
1.14%
-11.7%
MTLS BuyMaterialise NVadr$34,955,000
+80.2%
2,533,004
+69.5%
1.06%
+48.5%
TREE BuyLendingTree Inc$33,862,000
+261.1%
147,160
+235.5%
1.02%
+197.4%
MCRB BuySeres Therapeutics Inc$30,669,000
+9.2%
4,040,735
+23.7%
0.93%
-9.9%
CGEN BuyCompugen Ltd$26,583,000
+49.9%
6,904,667
+28.5%
0.80%
+23.5%
SYRS BuySyros Pharmaceuticals Inc$26,462,000
+44.0%
2,221,870
+23.5%
0.80%
+18.9%
ONVO BuyOrganovo Holdings Inc$20,644,000
-0.8%
17,951,107
+20.8%
0.62%
-18.1%
AMD NewAdvanced Micro Devices Inc$19,775,000640,180
+100.0%
0.60%
XONE BuyExOne Co/The$19,169,000
+54.3%
2,022,084
+15.3%
0.58%
+27.3%
GOOG BuyAlphabet Inc$18,492,000
+13.4%
15,494
+6.0%
0.56%
-6.4%
SHOP BuyShopify Inc$17,037,000
+37.3%
103,595
+21.8%
0.52%
+13.2%
GBTC BuyBitcoin Investment Trustopen-end fund$14,345,000
-3.7%
1,806,723
+3.4%
0.43%
-20.7%
CELG BuyCelgene Corp$13,239,000
+81.9%
147,935
+61.4%
0.40%
+49.8%
PRLB BuyProto Labs Inc$13,076,000
+40.1%
80,843
+3.0%
0.40%
+15.5%
IONS BuyIonis Pharmaceuticals Inc$11,828,000
+33.2%
229,318
+7.6%
0.36%
+9.8%
CLLS BuyCellectis SAadr$11,120,000
+60.9%
394,042
+61.3%
0.34%
+32.8%
INO BuyInovio Pharmaceuticals Inc$10,659,000
+127.6%
1,917,071
+60.5%
0.32%
+87.2%
REGN BuyRegeneron Pharmaceuticals Inc$9,390,000
+46.5%
23,240
+25.1%
0.28%
+20.9%
TRMB BuyTrimble Inc$7,971,000
+52.3%
183,417
+15.1%
0.24%
+25.5%
BIIB BuyBiogen Inc$7,949,000
+94.9%
22,498
+60.1%
0.24%
+61.1%
ZUO BuyZuora Inc$6,916,000
+70.4%
299,269
+100.6%
0.21%
+40.3%
ARCT BuyArcturus Therapeutics Ltd$6,840,000
+51.1%
773,772
+45.0%
0.21%
+24.7%
MZOR BuyMazor Robotics Ltdadr$6,141,000
+72.1%
105,304
+63.8%
0.19%
+42.0%
ADSK BuyAutodesk Inc$5,839,000
+31.2%
37,402
+10.2%
0.18%
+8.0%
OPRA NewOpera Ltdadr$5,681,000631,887
+100.0%
0.17%
ICE BuyIntercontinental Exchange Inc$5,162,000
+3781.2%
68,927
+3703.9%
0.16%
+3020.0%
IOVA BuyIovance Biotherapeutics Inc$4,779,000
+204.4%
424,820
+246.4%
0.14%
+148.3%
RUBY NewRubius Therapeutics Inc$4,518,000188,268
+100.0%
0.14%
INCY BuyIncyte Corp$4,396,000
+49.4%
63,643
+44.9%
0.13%
+23.1%
ANSS BuyANSYS Inc$4,013,000
+10.7%
21,497
+3.3%
0.12%
-9.0%
PSTI BuyPluristem Therapeutics Inc$3,760,000
+114.5%
2,892,231
+101.3%
0.11%
+78.1%
BLCM BuyBellicum Pharmaceuticals Inc$3,636,000
+73.6%
590,214
+108.0%
0.11%
+42.9%
GRUB NewGrubHub Inc$3,583,00025,845
+100.0%
0.11%
YY NewYY Incadr$3,511,00046,859
+100.0%
0.11%
BGNE NewBeiGene Ltdadr$3,480,00020,207
+100.0%
0.10%
BMY BuyBristol-Myers Squibb Co$3,432,000
+62.6%
55,283
+44.9%
0.10%
+35.1%
CGNX BuyCognex Corp$3,366,000
+74.8%
60,296
+39.7%
0.10%
+43.7%
NXPI NewNXP Semiconductors NV$2,910,00034,038
+100.0%
0.09%
EVLO BuyEvelo Biosciences Inc$2,883,000
+92.6%
236,685
+86.6%
0.09%
+58.2%
DE BuyDeere & Co$2,589,000
+30.3%
17,222
+21.1%
0.08%
+6.8%
BuyProdways Group SA$2,586,000
-3.3%
549,751
+2.5%
0.08%
-20.4%
ESLT BuyElbit Systems Ltd$2,547,000
+23.9%
20,292
+16.9%
0.08%
+2.7%
DMLRY BuyDaimler AGadr$2,244,000
+65.4%
142,921
+69.0%
0.07%
+36.0%
TM BuyToyota Motor Corpadr$2,091,000
+24.2%
16,816
+28.7%
0.06%
+1.6%
ISRG BuyIntuitive Surgical Inc$2,072,000
+34.1%
3,609
+11.7%
0.06%
+10.5%
RKUNY BuyRakuten Incadr$2,087,000
+39.0%
269,520
+21.2%
0.06%
+14.5%
CSOD BuyCornerstone OnDemand Inc$2,042,000
+45.0%
35,978
+21.2%
0.06%
+19.2%
ROK BuyRockwell Automation Inc$1,981,000
+52.3%
10,562
+35.0%
0.06%
+25.0%
BuySLM Solutions Group AG$1,896,000
-25.4%
78,120
+17.4%
0.06%
-38.7%
KTOS NewKratos Defense & Security Solu$1,095,00074,101
+100.0%
0.03%
NNDM BuyNano Dimension Ltdadr$1,011,000
+43.8%
513,077
+53.3%
0.03%
+19.2%
ATTU NewAttunity Ltd$842,00044,600
+100.0%
0.02%
AQB BuyAquaBounty Technologies Inc$794,000
+39.8%
247,432
+45.0%
0.02%
+14.3%
EVGN BuyEvogene Ltd$754,000
+57.4%
242,570
+45.0%
0.02%
+27.8%
BuyPartner Communications Co Ltd$729,000
+69.5%
137,612
+20.0%
0.02%
+37.5%
FARO BuyFARO Technologies Inc$686,000
+56.3%
10,659
+31.9%
0.02%
+31.2%
SPNS NewSapiens International Corp NV$703,00053,187
+100.0%
0.02%
CELJF BuyCellcom Israel Ltd$654,000
+61.5%
94,696
+32.7%
0.02%
+33.3%
AME BuyAMETEK Inc$662,000
+37.3%
8,369
+25.2%
0.02%
+11.1%
L100PS BuyArconic Inc$668,000
+55.0%
30,341
+19.7%
0.02%
+25.0%
BuyDanel Adir Yeoshua Ltd$655,000
+33.4%
12,170
+9.6%
0.02%
+11.1%
MDT NewMedtronic PLC$648,0006,588
+100.0%
0.02%
BuyHexagon AB$635,000
+36.0%
10,824
+29.4%
0.02%
+11.8%
ITRN BuyIturan Location and Control Lt$624,000
+23.3%
18,127
+8.7%
0.02%0.0%
MOGA BuyMoog Inc$627,000
+16.1%
7,298
+5.3%
0.02%
-5.0%
BuyArrk Corp$598,000
+2.4%
595,101
+10.4%
0.02%
-14.3%
NewIntec Pharma Ltd$609,000107,761
+100.0%
0.02%
BuyBezeq The Israeli Telecommunic$584,000
+17.7%
503,466
+14.2%
0.02%0.0%
BuyMatrix IT Ltd$592,000
+17.5%
49,009
+3.5%
0.02%0.0%
PNTR BuyPointer Telocation Ltd$595,000
+38.4%
45,757
+27.8%
0.02%
+12.5%
BuyBertrandt AG$549,000
+9.8%
5,947
+13.0%
0.02%
-5.6%
SCIXF BuySuny Cellular Communication Lt$515,000
+3.2%
1,061,983
+16.2%
0.02%
-11.1%
URGN BuyUroGen Pharma Ltd$532,000
+13.2%
11,258
+19.3%
0.02%
-5.9%
TSEM BuyTower Semiconductor Ltd$524,000
+28.7%
24,089
+30.3%
0.02%
+6.7%
NewTogether Startup Network Ltd$513,000285,181
+100.0%
0.02%
GLMD NewGalmed Pharmaceuticals Ltd$487,00035,846
+100.0%
0.02%
UCTT BuyUltra Clean Holdings Inc$456,000
-23.5%
36,310
+1.2%
0.01%
-36.4%
SEDG BuySolarEdge Technologies Inc$376,000
-19.5%
9,985
+2.4%
0.01%
-35.3%
IBKR BuyInteractive Brokers Group Inc$335,000
+6.0%
6,048
+23.3%
0.01%
-16.7%
SCHW BuyCharles Schwab Corp/The$184,000
+8.9%
3,738
+13.2%
0.01%0.0%
VRSK BuyVerisk Analytics Inc$186,000
+144.7%
1,546
+120.2%
0.01%
+100.0%
EBIX NewEbix Inc$147,0001,862
+100.0%
0.00%
KODK BuyEastman Kodak Co$52,000
+4.0%
16,866
+29.0%
0.00%0.0%
MMM Buy3M Co$67,000
+15.5%
319
+8.5%
0.00%0.0%
NewEvonik Industries AG$59,0001,642
+100.0%
0.00%
NewHenkel AG & Co KGaA$53,000499
+100.0%
0.00%
BuyArkema SA$65,000
+16.1%
525
+11.0%
0.00%0.0%
EMN BuyEastman Chemical Co$61,000
+1.7%
636
+6.4%
0.00%0.0%
DWDP BuyDowDuPont Inc$62,000
-1.6%
968
+0.6%
0.00%0.0%
BuyToray Industries Inc$62,000
+17.0%
8,236
+22.3%
0.00%0.0%
BuyKoninklijke DSM NV$64,000
+6.7%
606
+1.2%
0.00%0.0%
BuySandvik AB$65,000
+10.2%
3,672
+9.9%
0.00%0.0%
ONCE NewSpark Therapeutics Inc$7,000129
+100.0%
0.00%
NewGMO internet Inc$14,000800
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-11-07
Signatures

The EDGAR filing(s) were signed by:

About ARK Investment Management

ARK Investment Management is a New York-based investment management firm that specializes in actively managed exchange-traded funds (ETFs). The company was founded in 2014 by Catherine Wood, who serves as the CEO and Chief Investment Officer. ARK's investment philosophy is centered around disruptive innovation, which involves investing in companies that are at the forefront of technological advancements and are poised to disrupt traditional industries.

ARK's ETFs cover a range of themes, including genomics, robotics, fintech, and next-generation internet. The company's flagship fund, the ARK Innovation ETF (ARKK), has been one of the best-performing ETFs in recent years, with a 5-year annualized return of over 35%. Other popular ARK ETFs include the ARK Genomic Revolution ETF (ARKG) and the ARK Next Generation Internet ETF (ARKW).

In addition to Catherine Wood, ARK's leadership team includes COO Jane Kanter, CFO/CIO/CLO Brett Winton, and Director of Research Sam Korus. The company has gained a reputation for its innovative investment strategies and its willingness to take bold positions in emerging technologies. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in ARK's ETFs.

Overall, ARK Investment Management has established itself as a leading player in the ETF industry, and its focus on disruptive innovation has resonated with investors looking for exposure to high-growth companies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

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