ARK Investment Management Q4 2018 holdings

$2.46 Billion is the total value of ARK Investment Management's 194 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$137,815
-30.3%
414,107
-44.5%
5.60%
-6.3%
NVDA BuyNVIDIA Corp$122,036
+36.2%
914,128
+186.7%
4.96%
+83.0%
SSYS SellStratasys Ltd$122,003
-23.6%
6,774,158
-2.0%
4.95%
+2.7%
SQ BuySquare Inc$119,804
+17.3%
2,135,920
+107.0%
4.86%
+57.6%
BIDU BuyBaidu Incadr$115,689
-17.0%
729,440
+19.7%
4.70%
+11.6%
TCEHY SellTencent Holdings Ltdadr$103,187
-7.2%
2,614,306
-4.0%
4.19%
+24.7%
NVTA SellInvitae Corp$96,997
-36.8%
8,770,073
-4.4%
3.94%
-15.0%
ILMN BuyIllumina Inc$94,970
-4.5%
316,640
+16.9%
3.86%
+28.4%
NTLA BuyIntellia Therapeutics Inc$92,847
-43.6%
6,801,952
+18.2%
3.77%
-24.2%
TWTR SellTwitter Inc$92,635
-21.1%
3,223,193
-21.8%
3.76%
+6.1%
TER BuyTeradyne Inc$81,293
+27.0%
2,590,588
+49.6%
3.30%
+70.6%
NFLX BuyNetflix Inc$70,187
-8.8%
262,225
+27.5%
2.85%
+22.6%
EDIT BuyEditas Medicine Inc$68,807
-22.6%
3,024,489
+8.3%
2.79%
+4.0%
AMZN BuyAmazon.com Inc$64,310
-15.6%
42,817
+12.5%
2.61%
+13.4%
MDSO BuyMedidata Solutions Inc$63,143
+7.1%
936,559
+16.5%
2.56%
+44.0%
Z BuyZillow Group Inc$57,518
+31.6%
1,821,356
+84.4%
2.34%
+76.8%
SPLK BuySplunk Inc$52,230
+20.2%
498,136
+38.6%
2.12%
+61.5%
TREE BuyLendingTree Inc$51,709
+52.7%
235,501
+60.0%
2.10%
+105.3%
MTLS SellMaterialise NVadr$49,292
+41.0%
2,460,912
-2.8%
2.00%
+89.5%
CRM Buysalesforce.com Inc$48,511
+21.3%
354,169
+40.8%
1.97%
+62.9%
NSTG SellNanoString Technologies Inc$48,030
-21.6%
3,238,692
-5.7%
1.95%
+5.4%
LC SellLendingClub Corp$46,096
-34.0%
17,526,970
-2.6%
1.87%
-11.3%
SPOT BuySpotify Technology SA$44,928
-10.5%
395,842
+42.6%
1.82%
+20.3%
VCYT SellVeracyte Inc$43,945
+16.8%
3,493,255
-11.4%
1.78%
+56.9%
CRSP SellCRISPR Therapeutics AG$37,858
-41.3%
1,325,110
-8.8%
1.54%
-21.1%
CERS BuyCerus Corp$34,176
-27.1%
6,740,782
+3.7%
1.39%
-2.0%
TDOC BuyTeladoc Health Inc$32,637
+321.0%
658,407
+633.3%
1.32%
+466.2%
TWOU Buy2U Inc$28,351
+100.0%
570,214
+202.4%
1.15%
+168.9%
BLUE SellBluebird Bio Inc$19,536
-66.6%
196,938
-50.8%
0.79%
-55.1%
MCRB BuySeres Therapeutics Inc$18,620
-39.3%
4,119,479
+1.9%
0.76%
-18.4%
ONVO BuyOrganovo Holdings Inc$17,285
-16.3%
18,059,829
+0.6%
0.70%
+12.5%
AAPL SellApple Inc$16,729
-72.3%
106,052
-60.3%
0.68%
-62.8%
CGEN BuyCompugen Ltd$15,420
-42.0%
7,105,958
+2.9%
0.63%
-22.0%
NewGrayscale Bitcoin Trust BTCopen-end fund$14,4273,638,710
+100.0%
0.59%
SYRS BuySyros Pharmaceuticals Inc$13,706
-48.2%
2,460,621
+10.7%
0.56%
-30.4%
BABA SellAlibaba Group Holding Ltdadr$13,240
-40.7%
96,591
-28.8%
0.54%
-20.3%
IONS BuyIonis Pharmaceuticals Inc$13,099
+10.7%
242,312
+5.7%
0.53%
+49.0%
XONE SellExOne Co/The$13,100
-31.7%
1,978,817
-2.1%
0.53%
-8.1%
CLLS BuyCellectis SAadr$11,894
+7.0%
714,336
+81.3%
0.48%
+43.8%
CELG BuyCelgene Corp$11,171
-15.6%
174,303
+17.8%
0.45%
+13.5%
AMD SellAdvanced Micro Devices Inc$10,613
-46.3%
574,938
-10.2%
0.43%
-27.9%
PYPL SellPayPal Holdings Inc$10,396
-13.3%
123,629
-9.4%
0.42%
+16.6%
SHOP SellShopify Inc$9,736
-42.9%
70,321
-32.1%
0.40%
-23.3%
TSM SellTaiwan Semiconductor Manufactuadr$8,903
-79.6%
241,195
-75.6%
0.36%
-72.6%
XLNX SellXilinx Inc$8,866
-82.6%
104,098
-83.6%
0.36%
-76.6%
PRLB SellProto Labs Inc$8,794
-32.7%
77,966
-3.6%
0.36%
-9.6%
GRUB BuyGrubHub Inc$8,678
+142.2%
112,983
+337.2%
0.35%
+225.9%
HDP SellHortonworks Inc$8,268
-57.5%
573,384
-32.8%
0.34%
-42.9%
AVAV BuyAerovironment Inc$7,857
-32.3%
115,625
+11.8%
0.32%
-9.1%
INO SellInovio Pharmaceuticals Inc$7,543
-29.2%
1,885,641
-1.6%
0.31%
-5.0%
HUBS SellHubSpot Inc$6,766
-50.7%
53,812
-40.8%
0.28%
-33.7%
ADBE SellAdobe Inc$6,549
-43.8%
28,948
-33.0%
0.27%
-24.4%
IOVA BuyIovance Biotherapeutics Inc$6,428
+34.5%
726,360
+71.0%
0.26%
+81.2%
MELI SellMercadoLibre Inc$6,374
-84.7%
21,765
-82.2%
0.26%
-79.4%
APTV SellAptiv PLC$5,753
-88.8%
93,442
-84.8%
0.23%
-84.9%
LOXO NewLoxo Oncology Inc$5,66440,440
+100.0%
0.23%
TRMB SellTrimble Inc$5,648
-29.1%
171,609
-6.4%
0.23%
-5.0%
ZUO BuyZuora Inc$5,616
-18.8%
309,589
+3.4%
0.23%
+9.1%
TEAM NewAtlassian Corp PLC$5,36160,252
+100.0%
0.22%
REGN SellRegeneron Pharmaceuticals Inc$5,199
-44.6%
13,921
-40.1%
0.21%
-25.7%
RUBY BuyRubius Therapeutics Inc$5,068
+12.2%
315,152
+67.4%
0.21%
+50.4%
PDD NewPinduoduo Incadr$4,931219,730
+100.0%
0.20%
ADSK SellAutodesk Inc$4,728
-19.0%
36,761
-1.7%
0.19%
+9.1%
EB NewEventbrite Inc$4,243152,573
+100.0%
0.17%
INCY BuyIncyte Corp$4,206
-4.3%
66,147
+3.9%
0.17%
+28.6%
TWLO NewTwilio Inc$4,04045,237
+100.0%
0.16%
ALGN BuyAlign Technology Inc$3,961
-15.5%
18,914
+57.9%
0.16%
+13.4%
ARCT BuyArcturus Therapeutics Ltd$3,693
-46.0%
815,176
+5.4%
0.15%
-27.5%
CDXS NewCodexis Inc$3,579214,298
+100.0%
0.14%
GOOG SellAlphabet Inc$3,100
-83.2%
2,993
-80.7%
0.13%
-77.5%
BLCM BuyBellicum Pharmaceuticals Inc$3,018
-17.0%
1,033,491
+75.1%
0.12%
+11.8%
ANSS SellANSYS Inc$3,009
-25.0%
21,053
-2.1%
0.12%
+0.8%
CGNX BuyCognex Corp$2,666
-20.8%
68,945
+14.3%
0.11%
+5.9%
PSTI BuyPluristem Therapeutics Inc$2,669
-29.0%
3,387,094
+17.1%
0.11%
-5.3%
BuyRenishaw PLC$2,372
+2.3%
43,889
+17.1%
0.10%
+37.1%
ISRG BuyIntuitive Surgical Inc$2,359
+13.9%
4,926
+36.5%
0.10%
+52.4%
ESLT SellElbit Systems Ltd$2,275
-10.7%
19,952
-1.7%
0.09%
+19.5%
BuyMGI Digital Graphic Technology$2,052
+3.4%
44,342
+24.6%
0.08%
+38.3%
HPQ SellHP Inc$2,004
-35.2%
97,957
-18.4%
0.08%
-12.9%
DE SellDeere & Co$1,919
-25.9%
12,867
-25.3%
0.08%0.0%
BuyProdways Group SA$1,904
-26.4%
644,576
+17.2%
0.08%
-1.3%
NXPI SellNXP Semiconductors NV$1,833
-37.0%
25,007
-26.5%
0.07%
-15.9%
RKUNY BuyRakuten Incadr$1,792
-14.1%
269,521
+0.0%
0.07%
+15.9%
JD SellJD.com Incadr$1,745
-98.0%
83,383
-97.5%
0.07%
-97.3%
KTOS BuyKratos Defense & Security Solu$1,690
+54.3%
119,953
+61.9%
0.07%
+109.1%
DMLRY SellDaimler AGadr$1,692
-24.6%
129,032
-9.7%
0.07%
+1.5%
GM SellGeneral Motors Co$1,678
-38.4%
50,179
-37.9%
0.07%
-17.1%
MSFT SellMicrosoft Corp$1,502
-90.4%
14,786
-89.2%
0.06%
-87.1%
BuyDassault Systemes SE$1,457
-19.9%
12,267
+0.8%
0.06%
+7.3%
DDD Sell3D Systems Corp$1,401
-59.4%
137,725
-24.5%
0.06%
-45.2%
PTC SellPTC Inc$1,408
-30.5%
16,988
-11.0%
0.06%
-6.6%
BuySLM Solutions Group AG$1,298
-31.5%
126,097
+61.4%
0.05%
-7.0%
SYK BuyStryker Corp$797
+33.1%
5,084
+50.9%
0.03%
+77.8%
SellIntec Pharma Ltd$727
+19.4%
96,370
-10.6%
0.03%
+66.7%
MLNX BuyMellanox Technologies Ltd$633
+32.7%
6,857
+5.7%
0.03%
+85.7%
AQB BuyAquaBounty Technologies Inc$605
-23.8%
294,914
+19.2%
0.02%
+4.2%
ATTU SellAttunity Ltd$585
-30.5%
29,720
-33.4%
0.02%
-4.0%
NNDM BuyNano Dimension Ltdadr$570
-43.6%
513,079
+0.0%
0.02%
-25.8%
GILT SellGilat Satellite Networks Ltd$557
+3.3%
60,300
-1.5%
0.02%
+43.8%
AUDC SellAudioCodes Ltd$512
-26.0%
51,850
-24.7%
0.02%0.0%
ORBK BuyOrbotech Ltd$505
-1.4%
8,940
+3.7%
0.02%
+40.0%
CYBR SellCyberArk Software Ltd$522
-16.2%
7,046
-9.7%
0.02%
+10.5%
NICE SellNice Ltdadr$508
-10.1%
4,691
-4.9%
0.02%
+23.5%
AME SellAMETEK Inc$508
-23.3%
7,497
-10.4%
0.02%
+5.0%
CRNT SellCeragon Networks Ltd$508
+5.4%
134,337
-6.2%
0.02%
+40.0%
SellPartner Communications Co Ltd$497
-31.8%
101,428
-26.3%
0.02%
-9.1%
URGN BuyUroGen Pharma Ltd$486
-8.6%
11,298
+0.4%
0.02%
+25.0%
SellDanel Adir Yeoshua Ltd$492
-24.9%
10,126
-16.8%
0.02%0.0%
SellHilan Ltd$493
-18.2%
21,003
-12.6%
0.02%
+11.1%
RDWR BuyRadware Ltd$486
-6.9%
21,406
+8.5%
0.02%
+25.0%
SCIXF SellSuny Cellular Communication Lt$485
-5.8%
1,040,415
-2.0%
0.02%
+25.0%
EVGN BuyEvogene Ltd$499
-33.8%
252,122
+3.9%
0.02%
-13.0%
PNTR SellPointer Telocation Ltd$493
-17.1%
40,543
-11.4%
0.02%
+11.1%
SellMatrix IT Ltd$479
-19.1%
43,384
-11.5%
0.02%
+5.6%
SellHexagon AB$472
-25.7%
10,367
-4.2%
0.02%0.0%
MOGA SellMoog Inc$474
-24.4%
6,118
-16.2%
0.02%0.0%
NVMI BuyNova Measuring Instruments Ltd$459
-7.6%
20,150
+6.7%
0.02%
+26.7%
ITRN SellIturan Location and Control Lt$468
-25.0%
14,601
-19.5%
0.02%0.0%
SPNS SellSapiens International Corp NV$461
-34.4%
41,804
-21.4%
0.02%
-9.5%
CHKP SellCheck Point Software Technolog$458
-20.6%
4,464
-8.9%
0.02%
+11.8%
CELJF SellCellcom Israel Ltd$469
-28.3%
79,461
-16.1%
0.02%
-5.0%
CAMT SellCamtek Ltd/Israel$447
-23.3%
65,974
-3.1%
0.02%0.0%
SellBertrandt AG$442
-19.5%
5,638
-5.2%
0.02%
+5.9%
SellSiemens AG$448
-17.5%
4,024
-5.1%
0.02%
+12.5%
TARO BuyTaro Pharmaceutical Industries$434
-6.9%
5,132
+8.2%
0.02%
+28.6%
WIX SellWix.com Ltd$440
-26.4%
4,875
-2.3%
0.02%0.0%
MDT SellMedtronic PLC$438
-32.4%
4,820
-26.8%
0.02%
-10.0%
SellBezeq The Israeli Telecommunic$438
-25.0%
449,052
-10.8%
0.02%0.0%
SEDG BuySolarEdge Technologies Inc$420
+11.7%
11,978
+20.0%
0.02%
+54.5%
KMDA SellKamada Ltd$425
-29.9%
85,268
-12.4%
0.02%
-5.6%
SILC SellSilicom Ltd$429
-26.0%
12,275
-14.2%
0.02%
-5.6%
UPS SellUnited Parcel Service Inc$394
-34.7%
4,038
-21.8%
0.02%
-11.1%
RDCM BuyRADCOM Ltd$390
+35.9%
52,585
+106.2%
0.02%
+77.8%
FARO SellFARO Technologies Inc$406
-40.8%
9,988
-6.3%
0.02%
-23.8%
TEVA BuyTeva Pharmaceutical Industriesadr$364
-26.8%
23,606
+2.4%
0.02%0.0%
TSEM BuyTower Semiconductor Ltd$367
-30.0%
24,877
+3.3%
0.02%
-6.2%
UCTT BuyUltra Clean Holdings Inc$334
-26.8%
39,400
+8.5%
0.01%0.0%
RDHL BuyRedhill Biopharma Ltdadr$337
-22.4%
60,741
+23.7%
0.01%
+7.7%
L100PS SellArconic Inc$353
-47.2%
20,958
-30.9%
0.01%
-30.0%
FOMX SellFoamix Pharmaceuticals Ltd$339
-40.7%
94,378
-5.5%
0.01%
-17.6%
SellArrk Corp$347
-42.0%
504,801
-15.2%
0.01%
-22.2%
BuySBI Holdings Inc/Japan$310
+58.2%
16,100
+155.6%
0.01%
+116.7%
NUVA NewNuVasive Inc$3316,684
+100.0%
0.01%
GWRE BuyGuidewire Software Inc$315
-8.4%
3,922
+15.1%
0.01%
+30.0%
GE SellGeneral Electric Co$285
-40.4%
37,606
-11.3%
0.01%
-14.3%
OPRA SellOpera Ltdadr$276
-95.1%
49,725
-92.1%
0.01%
-93.6%
SRPT NewSarepta Therapeutics Inc$2732,504
+100.0%
0.01%
GLMD BuyGalmed Pharmaceuticals Ltd$279
-42.7%
40,844
+13.9%
0.01%
-26.7%
IBKR SellInteractive Brokers Group Inc$255
-23.9%
4,674
-22.7%
0.01%0.0%
INTU  Intuit Inc$257
-13.5%
1,3070.0%0.01%
+11.1%
SFTBY SellSoftBank Group Corpadr$212
-97.3%
6,517
-95.8%
0.01%
-96.2%
VRSK BuyVerisk Analytics Inc$218
+17.2%
2,003
+29.6%
0.01%
+50.0%
BuyFirstRand Ltd$170
+188.1%
34,982
+157.6%
0.01%
+250.0%
BuyWirecard AGadr$161
+123.6%
2,090
+215.2%
0.01%
+250.0%
ICE SellIntercontinental Exchange Inc$169
-96.7%
2,248
-96.7%
0.01%
-95.5%
BuyRakuten Inc$165
+111.5%
24,600
+146.0%
0.01%
+250.0%
NDAQ  Nasdaq Inc$182
-5.2%
2,2320.0%0.01%
+16.7%
FISV  Fiserv Inc$138
-10.4%
1,8730.0%0.01%
+20.0%
SCHW  Charles Schwab Corp/The$155
-15.8%
3,7380.0%0.01%0.0%
LN NewLINE Corpadr$1353,963
+100.0%
0.01%
MSCI  MSCI Inc$115
-17.3%
7830.0%0.01%
+25.0%
TRU SellTransUnion$118
-34.8%
2,082
-15.2%
0.01%0.0%
HDB  HDFC Bank Ltdadr$134
+9.8%
1,2970.0%0.01%
+25.0%
RDFN SellRedfin Corp$124
-31.5%
8,638
-10.9%
0.01%0.0%
BuyXero Ltd$104
+103.9%
3,465
+141.6%
0.00%
+100.0%
 ASX Ltd$65
-5.8%
1,5790.0%0.00%
+50.0%
DWDP SellDowDuPont Inc$51
-17.7%
953
-1.5%
0.00%0.0%
CRS SellCarpenter Technology Corp$38
-43.3%
1,072
-5.9%
0.00%0.0%
SellToray Industries Inc$55
-11.3%
7,836
-4.9%
0.00%0.0%
 SoftBank Group Corp$37
-33.9%
5550.0%0.00%0.0%
 Nintendo Co Ltd$45
-27.4%
1710.0%0.00%0.0%
BuyGMO internet Inc$37
+164.3%
2,700
+237.5%
0.00%
EMN BuyEastman Chemical Co$50
-18.0%
682
+7.2%
0.00%0.0%
KODK BuyEastman Kodak Co$57
+9.6%
22,266
+32.0%
0.00%0.0%
LIN NewLinde PLC$55351
+100.0%
0.00%
SellArkema SA$43
-33.8%
499
-5.0%
0.00%0.0%
BuyHenkel AG & Co KGaA$50
-5.7%
508
+1.8%
0.00%0.0%
SellEvonik Industries AG$39
-33.9%
1,550
-5.6%
0.00%0.0%
HXL SellHexcel Corp$50
-19.4%
869
-6.2%
0.00%0.0%
XRX NewXerox Corp$412,092
+100.0%
0.00%
MMM Sell3M Co$53
-20.9%
280
-12.2%
0.00%0.0%
POL BuyPolyOne Corp$43
-28.3%
1,510
+10.9%
0.00%0.0%
BuyKoninklijke DSM NV$51
-20.3%
620
+2.3%
0.00%0.0%
ATI SellAllegheny Technologies Inc$45
-36.6%
2,063
-14.5%
0.00%0.0%
SellSandvik AB$49
-24.6%
3,484
-5.1%
0.00%0.0%
 FANUC Corp$33
-21.4%
2200.0%0.00%0.0%
V SellVisa Inc$29
-83.9%
223
-81.4%
0.00%
-80.0%
RHT SellRed Hat Inc$28
-100.0%
160
-100.0%
0.00%
-99.9%
WDAY SellWorkday Inc$32
-83.6%
198
-85.2%
0.00%
-83.3%
BuyTrade Me Group Ltd$35
+133.3%
10,506
+136.9%
0.00%
IFNNY  Infineon Technologies AGadr$15
-11.8%
7380.0%0.00%0.0%
 Bayer AG$27
-22.9%
3900.0%0.00%0.0%
ONCE  Spark Therapeutics Inc$5
-28.6%
1290.0%0.00%
PACB SellPacific Biosciences of Califor$4
-100.0%
590
-100.0%
0.00%
-100.0%
ATHN Exitathenahealth Inc$0-320
-100.0%
-0.00%
PX ExitPraxair Inc$0-388
-100.0%
-0.00%
CBOE ExitCboe Global Markets Inc$0-535
-100.0%
-0.00%
EBIX ExitEbix Inc$0-1,862
-100.0%
-0.00%
SBUX ExitStarbucks Corp$0-3,727
-100.0%
-0.01%
MGTI ExitMGT Capital Investments Inc$0-2,804,453
-100.0%
-0.01%
CALL ExitmagicJack VocalTec Ltd$0-64,357
-100.0%
-0.02%
ExitTogether Startup Network Ltd$0-285,181
-100.0%
-0.02%
KTWO ExitK2M Group Holdings Inc$0-26,470
-100.0%
-0.02%
ROK ExitRockwell Automation Inc$0-10,562
-100.0%
-0.06%
CSOD ExitCornerstone OnDemand Inc$0-35,978
-100.0%
-0.06%
TM ExitToyota Motor Corpadr$0-16,816
-100.0%
-0.06%
EVLO ExitEvelo Biosciences Inc$0-236,685
-100.0%
-0.09%
BMY ExitBristol-Myers Squibb Co$0-55,283
-100.0%
-0.10%
BGNE ExitBeiGene Ltdadr$0-20,207
-100.0%
-0.10%
YY ExitYY Incadr$0-46,859
-100.0%
-0.11%
MZOR ExitMazor Robotics Ltdadr$0-105,304
-100.0%
-0.19%
NOW ExitServiceNow Inc$0-33,152
-100.0%
-0.20%
BIIB ExitBiogen Inc$0-22,498
-100.0%
-0.24%
GBTC ExitBitcoin Investment Trustopen-end fund$0-1,806,723
-100.0%
-0.43%

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

The EDGAR filing(s) were signed by:

  • Kellen Carter — Chief Compliance Officer

Compare quarterly holdings

Export ARK Investment Management's holdings

EDGAR filings