ARK Investment Management Q1 2019 holdings

$3.5 Billion is the total value of ARK Investment Management's 199 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.4% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA Corp$231,466
+89.7%
1,289,075
+41.0%
6.61%
+33.5%
TSLA BuyTesla Inc$210,972
+53.1%
753,850
+82.0%
6.03%
+7.7%
NVTA SellInvitae Corp$204,445
+110.8%
8,729,523
-0.5%
5.84%
+48.3%
SSYS BuyStratasys Ltd$172,931
+41.7%
7,259,928
+7.2%
4.94%
-0.3%
SQ SellSquare Inc$159,795
+33.4%
2,132,878
-0.1%
4.56%
-6.2%
BIDU BuyBaidu Incadr$159,226
+37.6%
965,887
+32.4%
4.55%
-3.2%
TWTR BuyTwitter Inc$153,259
+65.4%
4,661,175
+44.6%
4.38%
+16.4%
ILMN BuyIllumina Inc$145,078
+52.8%
466,953
+47.5%
4.14%
+7.5%
NTLA BuyIntellia Therapeutics Inc$136,319
+46.8%
7,981,198
+17.3%
3.90%
+3.3%
EDIT BuyEditas Medicine Inc$111,478
+62.0%
4,559,434
+50.8%
3.18%
+14.0%
TCEHY SellTencent Holdings Ltdadr$103,311
+0.1%
2,246,874
-14.1%
2.95%
-29.5%
VCYT SellVeracyte Inc$86,546
+96.9%
3,459,073
-1.0%
2.47%
+38.6%
NSTG BuyNanoString Technologies Inc$83,193
+73.2%
3,476,526
+7.3%
2.38%
+21.9%
MDSO BuyMedidata Solutions Inc$81,871
+29.7%
1,117,845
+19.4%
2.34%
-8.8%
TREE SellLendingTree Inc$76,046
+47.1%
216,309
-8.1%
2.17%
+3.5%
TER SellTeradyne Inc$75,655
-6.9%
1,898,968
-26.7%
2.16%
-34.5%
CRSP BuyCRISPR Therapeutics AG$72,262
+90.9%
2,023,017
+52.7%
2.06%
+34.4%
Z BuyZillow Group Inc$69,053
+20.1%
1,987,696
+9.1%
1.97%
-15.5%
NFLX SellNetflix Inc$68,237
-2.8%
191,375
-27.0%
1.95%
-31.6%
LC BuyLendingClub Corp$66,290
+43.8%
21,453,157
+22.4%
1.89%
+1.2%
SPOT BuySpotify Technology SA$63,290
+40.9%
455,979
+15.2%
1.81%
-0.9%
CRM Sellsalesforce.com Inc$55,095
+13.6%
347,885
-1.8%
1.57%
-20.1%
SPLK SellSplunk Inc$52,504
+0.5%
421,383
-15.4%
1.50%
-29.3%
CERS BuyCerus Corp$47,594
+39.3%
7,639,433
+13.3%
1.36%
-2.0%
MTLS BuyMaterialise NVadr$43,272
-12.2%
2,749,159
+11.7%
1.24%
-38.2%
AAPL BuyApple Inc$42,195
+152.2%
222,136
+109.5%
1.21%
+77.6%
TDOC BuyTeladoc Health Inc$40,959
+25.5%
736,673
+11.9%
1.17%
-11.7%
TWOU Sell2U Inc$36,668
+29.3%
517,544
-9.2%
1.05%
-8.9%
MCRB BuySeres Therapeutics Inc$36,327
+95.1%
5,287,713
+28.4%
1.04%
+37.3%
CGEN BuyCompugen Ltd$34,070
+120.9%
8,229,555
+15.8%
0.97%
+55.4%
PRLB BuyProto Labs Inc$30,619
+248.2%
291,222
+273.5%
0.88%
+145.1%
SYRS BuySyros Pharmaceuticals Inc$27,353
+99.6%
2,992,700
+21.6%
0.78%
+40.2%
AMZN SellAmazon.com Inc$26,781
-58.4%
15,039
-64.9%
0.76%
-70.7%
BLUE SellBluebird Bio Inc$24,466
+25.2%
155,508
-21.0%
0.70%
-11.9%
BABA BuyAlibaba Group Holding Ltdadr$23,862
+80.2%
130,787
+35.4%
0.68%
+26.8%
ONVO BuyOrganovo Holdings Inc$19,839
+14.8%
19,998,670
+10.7%
0.57%
-19.2%
BuyGrayscale Bitcoin Trust BTCopen-end fund$18,687
+29.5%
3,909,488
+7.4%
0.53%
-8.9%
XONE BuyExOne Co/The$18,433
+40.7%
2,171,191
+9.7%
0.53%
-0.9%
PYPL BuyPayPal Holdings Inc$17,327
+66.7%
166,862
+35.0%
0.50%
+17.3%
CLLS BuyCellectis SAadr$17,131
+44.0%
934,076
+30.8%
0.49%
+1.2%
CLDR NewCloudera Inc$16,5501,512,759
+100.0%
0.47%
EB BuyEventbrite Inc$14,032
+230.7%
731,953
+379.7%
0.40%
+133.1%
AMD SellAdvanced Micro Devices Inc$13,635
+28.5%
534,292
-7.1%
0.39%
-9.5%
IONS SellIonis Pharmaceuticals Inc$13,391
+2.2%
164,978
-31.9%
0.38%
-28.0%
XLNX SellXilinx Inc$12,930
+45.8%
101,977
-2.0%
0.37%
+2.5%
GRUB BuyGrubHub Inc$11,651
+34.3%
167,706
+48.4%
0.33%
-5.4%
INO BuyInovio Pharmaceuticals Inc$10,927
+44.9%
2,929,597
+55.4%
0.31%
+2.0%
MELI SellMercadoLibre Inc$10,842
+70.1%
21,354
-1.9%
0.31%
+19.7%
PDD BuyPinduoduo Incadr$10,162
+106.1%
409,739
+86.5%
0.29%
+45.0%
RUBY BuyRubius Therapeutics Inc$9,586
+89.1%
529,615
+68.1%
0.27%
+33.0%
BMY NewBristol-Myers Squibb Co$9,271194,317
+100.0%
0.26%
SHOP SellShopify Inc$8,947
-8.1%
43,303
-38.4%
0.26%
-35.2%
HUBS SellHubSpot Inc$8,636
+27.6%
51,959
-3.4%
0.25%
-10.2%
ADBE BuyAdobe Inc$8,311
+26.9%
31,188
+7.7%
0.24%
-10.9%
AVAV BuyAerovironment Inc$8,305
+5.7%
121,405
+5.0%
0.24%
-25.7%
ZUO BuyZuora Inc$7,578
+34.9%
378,316
+22.2%
0.22%
-4.8%
NTNX NewNutanix Inc$7,096188,019
+100.0%
0.20%
APTV SellAptiv PLC$6,903
+20.0%
86,835
-7.1%
0.20%
-15.8%
TRMB SellTrimble Inc$6,791
+20.2%
168,084
-2.1%
0.19%
-15.3%
IOVA SellIovance Biotherapeutics Inc$6,576
+2.3%
691,494
-4.8%
0.19%
-28.0%
CDXS BuyCodexis Inc$6,392
+78.6%
311,368
+45.3%
0.18%
+26.2%
ARCT BuyArcturus Therapeutics Ltd$6,332
+71.5%
927,144
+13.7%
0.18%
+20.7%
TWLO BuyTwilio Inc$6,092
+50.8%
47,157
+4.2%
0.17%
+6.1%
ALGN BuyAlign Technology Inc$5,804
+46.5%
20,414
+7.9%
0.17%
+3.1%
INCY BuyIncyte Corp$5,789
+37.6%
67,305
+1.8%
0.16%
-3.5%
TEAM SellAtlassian Corp PLC$5,409
+0.9%
48,130
-20.1%
0.16%
-28.9%
REGN SellRegeneron Pharmaceuticals Inc$5,435
+4.5%
13,237
-4.9%
0.16%
-26.5%
ADSK SellAutodesk Inc$5,175
+9.5%
33,212
-9.7%
0.15%
-22.9%
CBMG NewCellular Biomedicine Group Inc$4,944285,762
+100.0%
0.14%
BLCM BuyBellicum Pharmaceuticals Inc$4,649
+54.0%
1,379,629
+33.5%
0.13%
+8.1%
PSTI BuyPluristem Therapeutics Inc$3,679
+37.8%
3,793,249
+12.0%
0.10%
-2.8%
CGNX  Cognex Corp$3,507
+31.5%
68,9450.0%0.10%
-7.4%
ANSS SellANSYS Inc$3,510
+16.7%
19,209
-8.8%
0.10%
-18.0%
GOOG SellAlphabet Inc$3,304
+6.6%
2,816
-5.9%
0.09%
-25.4%
TSM SellTaiwan Semiconductor Manufactuadr$2,942
-67.0%
71,835
-70.2%
0.08%
-76.8%
ISRG  Intuitive Surgical Inc$2,811
+19.2%
4,9260.0%0.08%
-16.7%
ESLT SellElbit Systems Ltd$2,510
+10.3%
19,460
-2.5%
0.07%
-21.7%
JD SellJD.com Incadr$2,177
+24.8%
72,203
-13.4%
0.06%
-12.7%
RKUNY SellRakuten Inc - ADRadr$2,155
+20.3%
226,891
-15.8%
0.06%
-15.1%
SellMGI Digital Graphic Technology$2,096
+2.1%
40,525
-8.6%
0.06%
-27.7%
SellProdways Group SA$2,070
+8.7%
602,907
-6.5%
0.06%
-23.4%
DDD Buy3D Systems Corp$1,919
+37.0%
178,320
+29.5%
0.06%
-3.5%
BuySLM Solutions Group AG$1,926
+48.4%
176,946
+40.3%
0.06%
+3.8%
NXPI SellNXP Semiconductors NV$1,877
+2.4%
21,233
-15.1%
0.05%
-27.0%
KTOS SellKratos Defense & Security Solu$1,875
+10.9%
119,952
-0.0%
0.05%
-21.7%
HPQ SellHP Inc$1,825
-8.9%
93,921
-4.1%
0.05%
-35.8%
SellRenishaw PLC$1,794
-24.4%
37,257
-15.1%
0.05%
-46.9%
DE SellDeere & Co$1,702
-11.3%
10,647
-17.3%
0.05%
-37.2%
GWRE BuyGuidewire Software Inc$1,705
+441.3%
17,546
+347.4%
0.05%
+276.9%
GM SellGeneral Motors Co$1,703
+1.5%
45,894
-8.5%
0.05%
-27.9%
BuySBI Holdings Inc/Japan$1,659
+435.2%
74,400
+362.1%
0.05%
+261.5%
BuyRakuten Inc$1,641
+894.5%
173,000
+603.3%
0.05%
+571.4%
INTU BuyIntuit Inc$1,606
+524.9%
6,143
+370.0%
0.05%
+360.0%
SellDassault Systemes SE$1,624
+11.5%
10,901
-11.1%
0.05%
-22.0%
MSFT SellMicrosoft Corp$1,500
-0.1%
12,721
-14.0%
0.04%
-29.5%
PTC SellPTC Inc$1,411
+0.2%
15,308
-9.9%
0.04%
-29.8%
NewZhongAn Online P&C Insurance C$1,390386,900
+100.0%
0.04%
VRSK BuyVerisk Analytics Inc$1,354
+521.1%
10,180
+408.2%
0.04%
+333.3%
NewLINE Corp$1,36438,687
+100.0%
0.04%
NewMeituan Dianping$1,143169,600
+100.0%
0.03%
NewAdyen NV$1,0791,378
+100.0%
0.03%
NewIntercure Ltd$1,052323,056
+100.0%
0.03%
IBKR BuyInteractive Brokers Group Inc$1,017
+298.8%
19,604
+319.4%
0.03%
+190.0%
ICE BuyIntercontinental Exchange Inc$993
+487.6%
13,041
+480.1%
0.03%
+300.0%
NewWirecard AG$8807,019
+100.0%
0.02%
TRU BuyTransUnion$843
+614.4%
12,617
+506.0%
0.02%
+380.0%
HDB BuyHDFC Bank Ltdadr$771
+475.4%
6,650
+412.7%
0.02%
+340.0%
BuyFirstRand Ltd - F Share$722
+324.7%
161,415
+361.4%
0.02%
+200.0%
AQB BuyAquaBounty Technologies Inc$735
+21.5%
335,420
+13.7%
0.02%
-16.0%
NDAQ BuyNasdaq Inc$724
+297.8%
8,274
+270.7%
0.02%
+200.0%
SCHW BuyCharles Schwab Corp/The$736
+374.8%
17,212
+360.5%
0.02%
+250.0%
CYBR SellCyberArk Software Ltd$701
+34.3%
5,891
-16.4%
0.02%
-4.8%
MLNX SellMellanox Technologies Ltd$651
+2.8%
5,498
-19.8%
0.02%
-26.9%
CAMT SellCamtek Ltd/Israel$587
+31.3%
65,847
-0.2%
0.02%
-5.6%
SPNS SellSapiens International Corp NV$591
+28.2%
38,699
-7.4%
0.02%
-10.5%
NNDM BuyNano Dimension Ltdadr$571
+0.2%
804,275
+56.8%
0.02%
-30.4%
RDHL BuyRedhill Biopharma Ltdadr$548
+62.6%
65,918
+8.5%
0.02%
+14.3%
CHKP SellCheck Point Software Technolog$553
+20.7%
4,370
-2.1%
0.02%
-15.8%
BuyArrk Corp$557
+60.5%
581,601
+15.2%
0.02%
+14.3%
WIX SellWix.com Ltd$547
+24.3%
4,523
-7.2%
0.02%
-11.1%
SYK SellStryker Corp$509
-36.1%
2,578
-49.3%
0.02%
-53.1%
TARO SellTaro Pharmaceutical Industries$539
+24.2%
4,986
-2.8%
0.02%
-16.7%
AME SellAMETEK Inc$526
+3.5%
6,335
-15.5%
0.02%
-28.6%
SILC BuySilicom Ltd$519
+21.0%
13,572
+10.6%
0.02%
-11.8%
RDWR SellRadware Ltd$524
+7.8%
20,037
-6.4%
0.02%
-25.0%
TSEM BuyTower Semiconductor Ltd$524
+42.8%
31,661
+27.3%
0.02%0.0%
NUVA BuyNuVasive Inc$510
+54.1%
8,984
+34.4%
0.02%
+15.4%
SellHilan Ltd$527
+6.9%
19,032
-9.4%
0.02%
-25.0%
EVGN BuyEvogene Ltd$525
+5.2%
286,748
+13.7%
0.02%
-25.0%
NICE SellNice Ltdadr$538
+5.9%
4,394
-6.3%
0.02%
-28.6%
NewFMS Enterprises Migun Ltd$48317,503
+100.0%
0.01%
AUDC SellAudioCodes Ltd$492
-3.9%
35,553
-31.4%
0.01%
-33.3%
NewBrainsway Ltd$48578,847
+100.0%
0.01%
SellDanel Adir Yeoshua Ltd$501
+1.8%
9,441
-6.8%
0.01%
-30.0%
ITRN SellIturan Location and Control Lt$488
+4.3%
14,300
-2.1%
0.01%
-26.3%
KMDA BuyKamada Ltd$484
+13.9%
86,028
+0.9%
0.01%
-17.6%
SellMatrix IT Ltd$494
+3.1%
39,064
-10.0%
0.01%
-26.3%
NVMI SellNova Measuring Instruments Ltd$496
+8.1%
19,690
-2.3%
0.01%
-26.3%
SellHexagon AB$491
+4.0%
9,408
-9.3%
0.01%
-26.3%
GLMD BuyGalmed Pharmaceuticals Ltd$439
+57.3%
53,749
+31.6%
0.01%
+18.2%
FARO BuyFARO Technologies Inc$454
+11.8%
10,334
+3.5%
0.01%
-18.8%
GE BuyGeneral Electric Co$460
+61.4%
46,058
+22.5%
0.01%
+8.3%
MOGA SellMoog Inc$455
-4.0%
5,234
-14.4%
0.01%
-31.6%
UCTT BuyUltra Clean Holdings Inc$467
+39.8%
45,165
+14.6%
0.01%
-7.1%
UPS BuyUnited Parcel Service Inc$472
+19.8%
4,222
+4.6%
0.01%
-18.8%
ATTU SellAttunity Ltd$438
-25.1%
18,666
-37.2%
0.01%
-45.8%
SEDG BuySolarEdge Technologies Inc$459
+9.3%
12,175
+1.6%
0.01%
-23.5%
FOMX BuyFoamix Pharmaceuticals Ltd$440
+29.8%
117,367
+24.4%
0.01%
-7.1%
SellIntec Pharma Ltd$409
-43.7%
55,838
-42.1%
0.01%
-60.0%
RDCM BuyRADCOM Ltd$427
+9.5%
57,532
+9.4%
0.01%
-25.0%
SellSiemens AG$408
-8.9%
3,793
-5.7%
0.01%
-33.3%
CRNT SellCeragon Networks Ltd$420
-17.3%
116,973
-12.9%
0.01%
-42.9%
GILT SellGilat Satellite Networks Ltd$414
-25.7%
50,705
-15.9%
0.01%
-47.8%
MDT SellMedtronic PLC$436
-0.5%
4,784
-0.7%
0.01%
-33.3%
SellPartner Communications Co Ltd$380
-23.5%
99,311
-2.1%
0.01%
-45.0%
TEVA BuyTeva Pharmaceutical Industriesadr$384
+5.5%
24,462
+3.6%
0.01%
-26.7%
L100PS SellArconic Inc$398
+12.7%
20,807
-0.7%
0.01%
-21.4%
URGN SellUroGen Pharma Ltd$333
-31.5%
9,007
-20.3%
0.01%
-50.0%
BuyBezeq The Israeli Telecommunic$352
-19.6%
503,335
+12.1%
0.01%
-44.4%
SellBertrandt AG$361
-18.3%
5,092
-9.7%
0.01%
-44.4%
CELJF BuyCellcom Israel Ltd$308
-34.3%
84,977
+6.9%
0.01%
-52.6%
SFTBY SellSoftBank Group Corp - ADRadr$270
+27.4%
5,554
-14.8%
0.01%
-11.1%
LN BuyLINE Corp - ADRadr$252
+86.7%
7,166
+80.8%
0.01%
+40.0%
KLAC NewKLA-Tencor Corp$2562,144
+100.0%
0.01%
BuyWirecard AG - ADRadr$203
+26.1%
3,242
+55.1%
0.01%
-14.3%
FISV  Fiserv Inc$165
+19.6%
1,8730.0%0.01%
-16.7%
MSCI  MSCI Inc$156
+35.7%
7830.0%0.00%
-20.0%
 Xero Ltd$121
+16.3%
3,4650.0%0.00%
-25.0%
SellKoninklijke DSM NV$57
+11.8%
521
-16.0%
0.00%0.0%
OPRA SellOpera Ltdadr$69
-75.0%
10,492
-78.9%
0.00%
-81.8%
 SoftBank Group Corp$54
+45.9%
5550.0%0.00%0.0%
XRX SellXerox Corp$65
+58.5%
2,021
-3.4%
0.00%0.0%
HXL SellHexcel Corp$53
+6.0%
762
-12.3%
0.00%0.0%
 ASX Ltd$77
+18.5%
1,5790.0%0.00%
-33.3%
KODK SellEastman Kodak Co$45
-21.1%
15,069
-32.3%
0.00%
-50.0%
WAB NewWabtec Corp$18246
+100.0%
0.00%
V  Visa Inc$35
+20.7%
2230.0%0.00%0.0%
 Bayer AG$25
-7.4%
3900.0%0.00%0.0%
MMM Sell3M Co$51
-3.8%
245
-12.5%
0.00%
-50.0%
DWDP SellDowDuPont Inc$29
-43.1%
820
-14.0%
0.00%
-50.0%
ATI SellAllegheny Technologies Inc$49
+8.9%
1,898
-8.0%
0.00%
-50.0%
 Trade Me Group Ltd$350.0%10,5060.0%0.00%0.0%
SellHenkel AG & Co KGaA$41
-18.0%
426
-16.1%
0.00%
-50.0%
POL SellPolyOne Corp$44
+2.3%
1,508
-0.1%
0.00%
-50.0%
EMN SellEastman Chemical Co$45
-10.0%
590
-13.5%
0.00%
-50.0%
SellSandvik AB$52
+6.1%
3,205
-8.0%
0.00%
-50.0%
BuyArkema SA$48
+11.6%
500
+0.2%
0.00%
-50.0%
 Nintendo Co Ltd$49
+8.9%
1710.0%0.00%
-50.0%
 GMO internet Inc$44
+18.9%
2,7000.0%0.00%
-50.0%
 FANUC Corp$37
+12.1%
2200.0%0.00%0.0%
SellEvonik Industries AG$38
-2.6%
1,399
-9.7%
0.00%
-50.0%
WDAY  Workday Inc$38
+18.8%
1980.0%0.00%0.0%
CRS BuyCarpenter Technology Corp$51
+34.2%
1,108
+3.4%
0.00%
-50.0%
SellToray Industries Inc$41
-25.5%
6,399
-18.3%
0.00%
-50.0%
PACB ExitPacific Biosciences of Califor$0-590
-100.0%
0.00%
ONCE ExitSpark Therapeutics Inc$0-129
-100.0%
0.00%
CELG SellCelgene Corp$3
-100.0%
28
-100.0%
0.00%
-100.0%
IFNNY  Infineon Technologies AGadr$150.0%7380.0%0.00%
-100.0%
RHT ExitRed Hat Inc$0-160
-100.0%
-0.00%
LIN ExitLinde PLC$0-351
-100.0%
-0.00%
RDFN ExitRedfin Corp$0-8,638
-100.0%
-0.01%
SRPT ExitSarepta Therapeutics Inc$0-2,504
-100.0%
-0.01%
PNTR ExitPointer Telocation Ltd$0-40,543
-100.0%
-0.02%
SCIXF ExitSuny Cellular Communication Lt$0-1,040,415
-100.0%
-0.02%
ORBK ExitOrbotech Ltd$0-8,940
-100.0%
-0.02%
DMLRY ExitDaimler AGadr$0-129,032
-100.0%
-0.07%
LOXO ExitLoxo Oncology Inc$0-40,440
-100.0%
-0.23%
HDP ExitHortonworks Inc$0-573,384
-100.0%
-0.34%

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