ARK Investment Management - Q3 2019 holdings

$4.58 Billion is the total value of ARK Investment Management's 224 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.5% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$282,447,000
+8.7%
1,172,610
+0.8%
6.16%
-5.8%
BuyFMS Enterprises Migun Ltd$221,610,00016,259
+100.0%
4.84%
SQ BuySquare Inc$212,122,000
+16.7%
3,424,085
+36.6%
4.63%
+1.1%
ILMN BuyIllumina Inc$211,527,000
+6.9%
695,310
+29.4%
4.62%
-7.4%
NewFattal Holdings 1998 Ltd$195,889,0003,722
+100.0%
4.28%
NewOne Software Technologies Ltd$188,168,0007,734
+100.0%
4.11%
NewMatrix IT Ltd$174,746,00029,508
+100.0%
3.81%
SSYS BuyStratasys Ltd$166,266,000
-26.6%
7,804,069
+1.2%
3.63%
-36.4%
NewPartner Communications Co Ltd$163,201,00096,284
+100.0%
3.56%
CRSP BuyCRISPR Therapeutics AG$114,040,000
-11.1%
2,782,140
+2.1%
2.49%
-23.0%
NTLA BuyIntellia Therapeutics Inc$113,082,000
-16.2%
8,470,576
+2.8%
2.47%
-27.4%
EDIT BuyEditas Medicine Inc$112,163,000
-6.5%
4,932,398
+1.7%
2.45%
-19.0%
TWOU Buy2U Inc$82,569,000
+56.2%
5,071,776
+261.2%
1.80%
+35.4%
SPLK BuySplunk Inc$78,667,000
+23.3%
667,462
+31.6%
1.72%
+6.8%
XLNX BuyXilinx Inc$77,710,000
+40.0%
810,328
+72.2%
1.70%
+21.3%
Z BuyZillow Group Inc$69,663,000
-3.7%
2,336,106
+49.7%
1.52%
-16.6%
PRLB BuyProto Labs Inc$69,432,000
+27.1%
680,038
+44.4%
1.52%
+10.1%
TREE BuyLendingTree Inc$68,748,000
+65.3%
221,461
+123.7%
1.50%
+43.2%
MTLS BuyMaterialise NVadr$52,102,000
-4.4%
2,819,385
+1.0%
1.14%
-17.2%
CERS BuyCerus Corp$44,762,000
-6.2%
8,683,170
+2.2%
0.98%
-18.8%
SYRS BuySyros Pharmaceuticals Inc$39,804,000
+13.4%
3,834,728
+1.1%
0.87%
-1.8%
NFLX BuyNetflix Inc$37,757,000
-12.6%
141,083
+19.9%
0.82%
-24.3%
CGEN BuyCompugen Ltd$36,764,000
+12.7%
8,691,317
+2.3%
0.80%
-2.4%
APTV BuyAptiv PLC$34,581,000
+464.9%
395,575
+422.3%
0.76%
+390.3%
ADSK BuyAutodesk Inc$29,726,000
+455.5%
201,258
+512.7%
0.65%
+380.7%
ROKU BuyRoku Inc$29,436,000
+319.7%
289,270
+273.6%
0.64%
+262.7%
EB BuyEventbrite Inc$29,410,000
+10.2%
1,660,664
+0.8%
0.64%
-4.6%
MCRB BuySeres Therapeutics Inc$28,371,000
+25.2%
7,074,965
+0.5%
0.62%
+8.4%
TTD NewTrade Desk Inc/The$26,911,000143,485
+100.0%
0.59%
MELI BuyMercadoLibre Inc$20,898,000
+132.9%
37,911
+158.5%
0.46%
+101.8%
IOVA BuyIovance Biotherapeutics Inc$14,829,000
-25.1%
814,796
+0.9%
0.32%
-35.1%
ARCT BuyArcturus Therapeutics Holdings$13,088,000
+38.0%
1,274,413
+26.9%
0.29%
+19.7%
CLLS BuyCellectis SAadr$12,895,000
-25.1%
1,239,863
+12.4%
0.28%
-35.3%
IONS BuyIonis Pharmaceuticals Inc$11,782,000
+16.2%
196,669
+24.7%
0.26%
+0.8%
REGN BuyRegeneron Pharmaceuticals Inc$11,116,000
+24.2%
40,073
+40.1%
0.24%
+8.0%
INO BuyInovio Pharmaceuticals Inc$8,657,000
-25.6%
4,222,690
+6.8%
0.19%
-35.5%
CDXS BuyCodexis Inc$8,647,000
+39.1%
630,461
+86.9%
0.19%
+20.4%
TWLO BuyTwilio Inc$7,268,000
-10.3%
66,094
+11.3%
0.16%
-22.1%
CDNA BuyCareDx Inc$7,174,000
+56.2%
317,300
+148.7%
0.16%
+35.3%
TWST BuyTwist Bioscience Corp$5,866,000
-5.4%
245,627
+14.9%
0.13%
-17.9%
RUBY BuyRubius Therapeutics Inc$5,737,000
-47.8%
730,890
+4.7%
0.12%
-54.9%
FATE BuyFate Therapeutics Inc$5,265,000
+16.8%
339,039
+52.7%
0.12%
+0.9%
CBMG BuyCellular Biomedicine Group Inc$5,195,000
-0.0%
349,625
+11.2%
0.11%
-13.7%
GH BuyGuardant Health Inc$4,736,000
-25.9%
74,203
+0.2%
0.10%
-36.0%
PSNL BuyPersonalis Inc$4,395,000
-18.1%
299,464
+51.5%
0.10%
-28.9%
SNAP NewSnap Inc$4,372,000276,683
+100.0%
0.10%
JD BuyJD.com Incadr$4,253,000
-4.7%
150,755
+2.3%
0.09%
-17.0%
PACB BuyPacific Biosciences of Califor$3,905,000756,797
+100.0%
0.08%
PINS NewPinterest Inc$3,259,000123,219
+100.0%
0.07%
CSTL NewCastle Biosciences Inc$3,005,000166,087
+100.0%
0.07%
WDAY BuyWorkday Inc$2,572,000
+13436.8%
15,131
+16346.7%
0.06%
GWRE BuyGuidewire Software Inc$2,309,000
+27.1%
21,911
+22.3%
0.05%
+8.7%
INTU BuyIntuit Inc$2,274,000
+4.7%
8,549
+2.9%
0.05%
-9.1%
BuyRakuten Inc$2,309,000
-11.9%
233,205
+5.6%
0.05%
-24.2%
NewRenishaw PLC$2,277,00046,479
+100.0%
0.05%
BuyLINE Corp$2,266,000
+7.6%
80,154
+6.4%
0.05%
-7.5%
NewTitomic Ltd$2,177,0001,471,255
+100.0%
0.05%
KMTUY NewKomatsu Ltdadr$2,202,00095,562
+100.0%
0.05%
NewMeituan Dianping$2,198,000214,400
+100.0%
0.05%
DDD Buy3D Systems Corp$2,013,000
-2.2%
246,937
+9.2%
0.04%
-15.4%
ICE BuyIntercontinental Exchange Inc$1,971,000
+47.9%
21,364
+37.7%
0.04%
+26.5%
BuySBI Holdings Inc/Japan$1,909,000
-9.5%
89,800
+5.2%
0.04%
-20.8%
BuyMGI Digital Graphic Technology$1,706,00037,489
+100.0%
0.04%
FLIR NewFLIR Systems Inc$1,672,00031,790
+100.0%
0.04%
HDB BuyHDFC Bank Ltdadr$1,570,000
+54.7%
27,516
+252.5%
0.03%
+30.8%
IBKR BuyInteractive Brokers Group Inc$1,506,000
+3.3%
28,010
+4.1%
0.03%
-10.8%
IRDM NewIridium Communications Inc$1,451,00068,199
+100.0%
0.03%
BuyAdyen NV$1,438,000
+8.9%
2,212
+29.2%
0.03%
-6.1%
BuyWirecard AG$1,394,000
-0.6%
8,874
+6.4%
0.03%
-14.3%
BuyZhongAn Online P&C Insurance C$1,198,000
-5.1%
489,100
+6.3%
0.03%
-18.8%
TRU BuyTransUnion$1,201,000
+15.1%
14,811
+4.4%
0.03%0.0%
NewFidelity Government Money Markopen-end fund$1,038,0001,037,841
+100.0%
0.02%
NewDassault Systemes SE$1,046,0007,621
+100.0%
0.02%
XON NewIntrexon Corp$1,030,000180,084
+100.0%
0.02%
NDAQ BuyNasdaq Inc$992,000
+6.9%
9,987
+3.5%
0.02%
-4.3%
AQB BuyAquaBounty Technologies Inc$936,000
-16.1%
374,541
+3.1%
0.02%
-28.6%
PTC BuyPTC Inc$908,000
-21.4%
13,315
+3.5%
0.02%
-31.0%
SCHW BuyCharles Schwab Corp/The$875,000
+8.3%
20,922
+4.1%
0.02%
-5.0%
BuyFirstRand Ltd$847,000
-5.9%
194,813
+5.1%
0.02%
-21.7%
FOMX BuyFoamix Pharmaceuticals Ltd$596,000
+70.8%
196,160
+33.7%
0.01%
+44.4%
NVMI BuyNova Measuring Instruments Ltd$560,000
+26.7%
17,617
+2.0%
0.01%
+9.1%
TSEM BuyTower Semiconductor Ltd$536,000
+27.3%
27,850
+4.3%
0.01%
+9.1%
CAMT BuyCamtek Ltd/Israel$505,000
+21.7%
53,861
+9.6%
0.01%
+10.0%
NewHilan Ltd$493,00012,867
+100.0%
0.01%
FARO BuyFARO Technologies Inc$484,000
+1.0%
10,013
+9.8%
0.01%
-8.3%
SILC BuySilicom Ltd$482,000
+17.3%
15,244
+20.3%
0.01%
+10.0%
BuyHexagon AB$497,000
-3.1%
9,669
+4.5%
0.01%
-15.4%
MLNX BuyMellanox Technologies Ltd$453,000
-0.9%
4,134
+0.0%
0.01%
-16.7%
NewBrainsway Ltd$453,00090,614
+100.0%
0.01%
UPS BuyUnited Parcel Service Inc$422,000
+22.0%
3,526
+5.2%
0.01%0.0%
TARO BuyTaro Pharmaceutical Industries$420,000
+2.9%
5,563
+16.5%
0.01%
-10.0%
NewBertrandt AG$402,0005,280
+100.0%
0.01%
MDWD BuyMediWound Ltd$417,000
+28.3%
130,468
+35.8%
0.01%
+12.5%
TEVA BuyTeva Pharmaceutical Industriesadr$390,000
+22.6%
56,698
+64.8%
0.01%
+12.5%
CELJF BuyCellcom Israel Ltd$394,000
+23.5%
141,782
+28.5%
0.01%
+12.5%
CRNT BuyCeragon Networks Ltd$431,000
+11.9%
160,406
+22.1%
0.01%
-10.0%
LECO NewLincoln Electric Holdings Inc$375,0004,323
+100.0%
0.01%
KALU BuyKaiser Aluminum Corp$377,000
+7.1%
3,811
+5.6%
0.01%
-11.1%
BuySiemens AG$350,0003,241
+100.0%
0.01%
GLMD BuyGalmed Pharmaceuticals Ltd$347,000
-22.5%
72,595
+19.1%
0.01%
-27.3%
FVRR NewFiverr International Ltd$359,00019,210
+100.0%
0.01%
ITRN BuyIturan Location and Control Lt$377,000
-6.7%
15,194
+13.2%
0.01%
-20.0%
URGN BuyUroGen Pharma Ltd$339,000
-30.2%
14,235
+5.2%
0.01%
-41.7%
BuyOC Oerlikon Corp AG$334,000
-6.2%
33,320
+14.3%
0.01%
-22.2%
EVGN BuyEvogene Ltd$331,000
+1.2%
209,248
+3.1%
0.01%
-12.5%
NNDM NewNano Dimension Ltdadr$298,000741,741
+100.0%
0.01%
BuyIntercure Ltd$290,000
-19.2%
231,749
+31.5%
0.01%
-33.3%
BuyIntec Pharma Ltd$105,000
-68.8%
144,414
+86.7%
0.00%
-75.0%
MMM New3M Co$45,000274
+100.0%
0.00%
New5N Plus Inc$41,00023,087
+100.0%
0.00%
XRX NewXerox Holdings Corp$40,0001,343
+100.0%
0.00%
NewBayer AG$28,000390
+100.0%
0.00%
NewEvonik Industries AG$39,0001,576
+100.0%
0.00%
NewSGL Carbon SE$36,0006,991
+100.0%
0.00%
NewArkema SA$49,000521
+100.0%
0.00%
NewGMO internet Inc$46,0002,700
+100.0%
0.00%
DD BuyDuPont de Nemours Inc$47,000
+46.9%
661
+57.0%
0.00%0.0%
DOCU NewDocuSign Inc$36,000585
+100.0%
0.00%
CRS BuyCarpenter Technology Corp$54,000
+10.2%
1,039
+2.1%
0.00%0.0%
NewKoninklijke DSM NV$45,000373
+100.0%
0.00%
NewSandvik AB$45,0002,959
+100.0%
0.00%
PNTR ExitPOINTER TELOCATION LTD$00
+100.0%
0.00%
NewFidelity Government Portfolioopen-end fund$00
+100.0%
0.00%
ZS NewZscaler Inc$00
+100.0%
0.00%
NewFidelity Money Market Fundfund of funds$0204
+100.0%
0.00%
HDP ExitHORTONWORKS INC$00
+100.0%
0.00%
CELG ExitCELGENE CORP$00
+100.0%
0.00%
NewFidelity Government Cash Reseropen-end fund$4,0003,675
+100.0%
0.00%
IFNNY ExitINFINEON TECHNOLOGIES-ADRadr$00
+100.0%
0.00%
ONCE ExitSPARK THERAPEUTICS INC$00
+100.0%
0.00%
ATTU ExitATTUNITY LTD$00
+100.0%
0.00%
WAB ExitWABTEC CORP$00
+100.0%
0.00%
RHT ExitRED HAT INC$00
+100.0%
0.00%
LOXO ExitLOXO ONCOLOGY INC$00
+100.0%
0.00%
KLAC ExitKLA-TENCOR CORP$00
+100.0%
0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$00
+100.0%
0.00%
ExitPRODWAYS GROUP SAadr$00
+100.0%
0.00%
RDFN ExitREDFIN CORP$00
+100.0%
0.00%
DMLRY ExitDAIMLER AG-UNSPONSORED ADRadr$00
+100.0%
0.00%
ZUO ExitZUORA INC - CLASS A$00
+100.0%
0.00%
SCIXF ExitSUNY CELLULAR COMMUNICATION$00
+100.0%
0.00%
LIN ExitLINDE PLC$00
+100.0%
0.00%
NewFidelity Municipal Money Markeopen-end fund$2,0001,544
+100.0%
0.00%
ORBK ExitORBOTECH LTD$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-11-12
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 2019 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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Export ARK Investment Management's holdings