ARK Investment Management

ARK Investment Management as of Sept. 30, 2020

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 8.7 $1.5B 3.4M 429.01
Invitae Corp Common Stock (NVTAQ) 7.1 $1.2B 28M 43.35
Square Common Stock (SQ) 5.6 $948M 5.8M 162.55
Roku Common Stock (ROKU) 4.4 $747M 4.0M 188.80
CRISPR Therapeutics Common Stock (CRSP) 4.2 $707M 8.5M 83.64
Zillow Group Common Stock (Z) 3.0 $498M 4.9M 101.59
2u Common Stock (TWOU) 2.7 $448M 13M 33.86
Teladoc Health Common Stock (TDOC) 2.6 $441M 2.0M 219.24
LendingTree Common Stock (TREE) 2.5 $414M 1.3M 306.89
Proto Labs Common Stock (PRLB) 2.4 $401M 3.1M 129.50
Pure Storage Common Stock (PSTG) 2.3 $394M 26M 15.39
Slack Technologies Common Stock 2.2 $377M 14M 26.86
Seres Therapeutics Common Stock (MCRB) 2.1 $348M 12M 28.31
Illumina Common Stock (ILMN) 1.8 $303M 979k 309.08
Editas Medicine Common Stock (EDIT) 1.8 $299M 11M 28.06
PagerDuty Common Stock (PD) 1.7 $288M 11M 27.11
Compugen Common Stock (CGEN) 1.7 $287M 18M 16.25
Spotify Technology SA Common Stock (SPOT) 1.6 $273M 1.1M 242.57
Iovance Biotherapeutics Common Stock (IOVA) 1.5 $260M 7.9M 32.92
Pinterest Common Stock (PINS) 1.5 $251M 6.0M 41.51
Twist Bioscience Corp Common Stock (TWST) 1.4 $240M 3.2M 75.97
Splunk Common Stock 1.4 $239M 1.3M 188.13
Materialise NV Adr (MTLS) 1.4 $233M 6.3M 36.91
Veracyte Common Stock (VCYT) 1.4 $228M 7.0M 32.49
Intellia Therapeutics Common Stock (NTLA) 1.3 $227M 11M 19.88
Twilio Common Stock (TWLO) 1.3 $214M 867k 247.09
Taiwan Semiconductor Manufactu Adr (TSM) 1.3 $212M 2.6M 81.07
Pacific Biosciences of Califor Common Stock (PACB) 1.2 $196M 20M 9.87
Xilinx Common Stock 1.1 $193M 1.8M 104.24
Facebook Common Stock (META) 1.1 $191M 730k 261.90
Cerus Corp Common Stock (CERS) 1.1 $188M 30M 6.26
Huya Adr (HUYA) 1.1 $188M 7.8M 23.95
NanoString Technologies Common Stock (NSTGQ) 1.0 $171M 3.8M 44.70
DocuSign Common Stock (DOCU) 1.0 $162M 752k 215.24
Sea Adr (SE) 0.9 $155M 1.0M 154.04
Stratasys Common Stock (SSYS) 0.9 $151M 12M 12.47
Tencent Holdings Adr (TCEHY) 0.9 $150M 2.2M 67.65
Zscaler Common Stock (ZS) 0.9 $145M 1.0M 140.69
Intercontinental Exchange Common Stock (ICE) 0.9 $144M 1.4M 100.05
Synopsys Common Stock (SNPS) 0.8 $135M 631k 213.98
Iridium Communications Common Stock (IRDM) 0.7 $113M 4.4M 25.58
Nintendo Adr (NTDOY) 0.7 $110M 1.6M 70.90
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.6 $107M 2.5M 42.90
Syros Pharmaceuticals Common Stock 0.6 $99M 11M 8.84
MercadoLibre Common Stock (MELI) 0.5 $84M 78k 1082.48
Unity Software Common Stock (U) 0.5 $78M 890k 87.28
Cellectis SA Adr (CLLS) 0.5 $77M 4.1M 18.50
Amazon.com Common Stock (AMZN) 0.5 $76M 24k 3148.73
Alibaba Group Holding Adr (BABA) 0.4 $76M 257k 293.98
Personalis Common Stock (PSNL) 0.4 $71M 3.3M 21.67
CareDx Common Stock (CDNA) 0.4 $71M 1.9M 37.94
Snap Common Stock (SNAP) 0.4 $68M 2.6M 26.11
Fate Therapeutics Common Stock (FATE) 0.3 $58M 1.4M 39.97
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.3 $57M 5.2M 10.97
Exact Sciences Corp Common Stock (EXAS) 0.3 $54M 529k 101.95
JD.com Adr (JD) 0.3 $54M 693k 77.61
Incyte Corp Common Stock (INCY) 0.3 $52M 579k 89.74
ExOne Co/The Common Stock 0.3 $50M 4.1M 12.22
NVIDIA Corp Common Stock (NVDA) 0.3 $47M 87k 541.22
PayPal Holdings Common Stock (PYPL) 0.3 $44M 225k 197.03
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $43M 885k 48.63
Netflix Common Stock (NFLX) 0.3 $42M 84k 500.03
salesforce.com Common Stock (CRM) 0.2 $36M 145k 251.32
LendingClub Corp Common Stock (LC) 0.2 $35M 7.5M 4.71
Trade Desk Inc/The Common Stock (TTD) 0.2 $34M 66k 518.78
Crowdstrike Holdings Common Stock (CRWD) 0.2 $33M 237k 137.32
Twitter Common Stock 0.2 $30M 666k 44.50
HubSpot Common Stock (HUBS) 0.2 $30M 101k 292.23
10X Genomics Common Stock (TXG) 0.2 $29M 231k 124.68
Apple Common Stock (AAPL) 0.2 $27M 230k 115.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $27M 97k 272.12
Adyen NV Adr (ADYEY) 0.2 $26M 709k 37.05
Guardant Health Common Stock (GH) 0.2 $26M 234k 111.78
Adyen NV Common Stock (ADYYF) 0.2 $25M 14k 1843.32
Atlassian Corp Common Stock 0.1 $25M 137k 181.79
Adobe Common Stock (ADBE) 0.1 $25M 51k 490.44
Schrodinger Inc/United States Common Stock (SDGR) 0.1 $25M 517k 47.51
Teradyne Common Stock (TER) 0.1 $24M 308k 79.46
Okta Common Stock (OKTA) 0.1 $24M 114k 213.85
Trimble Common Stock (TRMB) 0.1 $24M 494k 48.70
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $24M 503k 47.45
Deere & Co Common Stock (DE) 0.1 $24M 108k 221.63
Accolade Common Stock (ACCD) 0.1 $23M 594k 38.87
Castle Biosciences Common Stock (CSTL) 0.1 $23M 448k 51.45
Alphabet Common Stock (GOOG) 0.1 $22M 15k 1469.59
Byd Adr (BYDDY) 0.1 $22M 666k 32.25
Kratos Defense & Security Solu Common Stock (KTOS) 0.1 $21M 1.1M 19.28
Z Holdings Corp Common Stock (YAHOF) 0.1 $21M 3.2M 6.62
Takeda Pharmaceutical Adr (TAK) 0.1 $21M 1.2M 17.84
Meituan Dianping Common Stock (MPNGF) 0.1 $19M 619k 31.20
Workhorse Group Common Stock (WKHS) 0.1 $19M 730k 25.28
Caterpillar Common Stock (CAT) 0.1 $18M 124k 149.15
Pluristem Therapeutics Common Stock 0.1 $18M 1.7M 10.53
Evogene Common Stock (EVGN) 0.1 $18M 4.6M 3.96
AquaBounty Technologies Common Stock 0.1 $17M 3.9M 4.48
Codexis Common Stock (CDXS) 0.1 $17M 1.4M 11.74
Phreesia Common Stock (PHR) 0.1 $17M 513k 32.13
FLIR Systems Common Stock 0.1 $16M 452k 35.85
Komatsu Adr (KMTUY) 0.1 $15M 682k 22.00
ZhongAn Online P&C Insurance C Common Stock (ZZHGF) 0.1 $15M 3.0M 4.94
Autodesk Common Stock (ADSK) 0.1 $13M 55k 231.01
AeroVironment Common Stock (AVAV) 0.1 $12M 202k 60.01
Baidu Adr (BIDU) 0.1 $12M 95k 126.59
Wix.com Common Stock (WIX) 0.1 $11M 45k 254.86
NXP Semiconductors NV Common Stock (NXPI) 0.1 $11M 90k 124.81
Organovo Holdings Common Stock (ONVO) 0.1 $11M 1.4M 7.91
SBI Holdings Common Stock (SBHGF) 0.1 $11M 431k 25.71
Workday Common Stock (WDAY) 0.1 $11M 50k 215.12
Virgin Galactic Holdings Common Stock (SPCE) 0.1 $9.7M 505k 19.23
Ansys Common Stock (ANSS) 0.1 $9.2M 28k 327.25
Intuitive Surgical Common Stock (ISRG) 0.1 $9.1M 13k 709.52
Intuit Common Stock (INTU) 0.1 $8.8M 27k 326.20
Elbit Systems Common Stock (ESLT) 0.0 $8.4M 70k 120.30
Guidewire Software Common Stock (GWRE) 0.0 $8.2M 78k 104.26
Interactive Brokers Group Common Stock (IBKR) 0.0 $8.1M 167k 48.33
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $7.8M 215k 36.23
Discovery Common Stock (DCYHF) 0.0 $7.6M 997k 7.67
HDFC Bank Adr (HDB) 0.0 $7.2M 145k 49.96
TransUnion Common Stock (TRU) 0.0 $7.1M 85k 84.14
Niu Technologies Adr (NIU) 0.0 $7.1M 367k 19.20
Yeahka Common Stock (YHEKF) 0.0 $6.8M 1.1M 6.13
Berkeley Lights Common Stock 0.0 $6.6M 86k 76.36
TCS Group Holding GDR 0.0 $6.4M 243k 26.45
Verisk Analytics Common Stock (VRSK) 0.0 $6.4M 35k 185.32
Rockwell Automation Common Stock (ROK) 0.0 $6.1M 28k 220.66
Pinduoduo Adr (PDD) 0.0 $6.0M 81k 74.15
Lightspeed POS Common Stock 0.0 $5.4M 170k 32.05
Bitcoin Fund/The Closed-End Fund 0.0 $4.7M 313k 14.85
Social Capital Hedosophia Hold Common Stock 0.0 $3.8M 200k 18.99
Silvergate Capital Corp Common Stock (SICP) 0.0 $3.3M 227k 14.40
Surface Oncology Common Stock 0.0 $3.1M 454k 6.90
SLM Solutions Group Common Stock 0.0 $3.0M 279k 10.77
Renishaw Common Stock (RNSHF) 0.0 $3.0M 41k 72.56
HP Common Stock (HPQ) 0.0 $2.5M 131k 18.99
Straumann Holding Common Stock 0.0 $2.4M 2.4k 1009.48
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $2.4M 52k 45.47
Altair Engineering Common Stock (ALTR) 0.0 $2.2M 54k 41.98
Dassault Systemes SE Common Stock 0.0 $2.1M 11k 187.26
Microsoft Corp Common Stock (MSFT) 0.0 $2.1M 9.8k 210.32
PTC Common Stock (PTC) 0.0 $2.1M 25k 82.74
3D Systems Corp Common Stock (DDD) 0.0 $1.7M 348k 4.91
Fiverr International Common Stock (FVRR) 0.0 $1.4M 10k 138.99
Cellular Biomedicine Group Common Stock 0.0 $1.3M 71k 18.34
Redhill Biopharma Adr 0.0 $1.3M 123k 10.22
Nano Dimension Adr (NNDM) 0.0 $1.2M 420k 2.86
Perion Network Common Stock (PERI) 0.0 $1.1M 152k 6.98
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $1.1M 19k 56.44
Danel Adir Yeoshua Common Stock 0.0 $988k 8.5k 115.94
Nice Adr (NICE) 0.0 $958k 4.2k 227.12
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $956k 62k 15.38
Sapiens International Corp NV Common Stock (SPNS) 0.0 $927k 30k 30.59
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $926k 797k 1.16
Ceragon Networks Common Stock (CRNT) 0.0 $913k 367k 2.49
Nova Measuring Instruments Common Stock (NVMI) 0.0 $903k 17k 52.15
Inmode Common Stock (INMD) 0.0 $876k 24k 36.19
Cellcom Israel Common Stock (CELJF) 0.0 $872k 213k 4.09
Check Point Software Technolog Common Stock (CHKP) 0.0 $864k 7.2k 120.28
Gilat Satellite Networks Common Stock (GILT) 0.0 $862k 158k 5.45
Matrix IT Common Stock 0.0 $857k 36k 23.52
Hilan Common Stock (HLTEF) 0.0 $851k 20k 43.69
RADA Electronic Industries Common Stock 0.0 $839k 142k 5.93
Z Holdings Corp Adr (YAHOY) 0.0 $838k 63k 13.32
One Software Technologies Common Stock 0.0 $838k 11k 79.35
AudioCodes Common Stock (AUDC) 0.0 $821k 26k 31.45
CyberArk Software Common Stock (CYBR) 0.0 $800k 7.7k 103.47
Radware Common Stock (RDWR) 0.0 $794k 33k 24.24
Kamada Common Stock (KMDA) 0.0 $793k 93k 8.54
Biondvax Pharmaceuticals Adr 0.0 $776k 20k 39.08
Gamida Cell Common Stock (GMDA) 0.0 $774k 186k 4.15
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $770k 55k 13.92
Partner Communications Common Stock (PTNRF) 0.0 $763k 195k 3.92
Tower Semiconductor Common Stock (TSEM) 0.0 $738k 41k 18.22
Allot Common Stock (ALLT) 0.0 $725k 80k 9.10
Silicom Common Stock (SILC) 0.0 $705k 22k 32.39
BATM Advanced Communications Common Stock 0.0 $699k 495k 1.41
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $696k 13k 54.82
Meituan Dianping Adr (MPNGY) 0.0 $691k 11k 63.52
Hexagon AB Common Stock 0.0 $691k 9.1k 75.71
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $677k 75k 9.02
UroGen Pharma Common Stock (URGN) 0.0 $660k 34k 19.29
FARO Technologies Common Stock (FARO) 0.0 $639k 11k 61.00
Ametek Common Stock (AME) 0.0 $626k 6.3k 99.37
Align Technology Common Stock (ALGN) 0.0 $613k 1.9k 327.46
United Parcel Service Common Stock (UPS) 0.0 $567k 3.4k 166.76
Moog Common Stock (MOG.A) 0.0 $491k 7.7k 63.55
Arconic Corp Common Stock 0.0 $465k 24k 19.05
Stryker Corp Common Stock (SYK) 0.0 $446k 2.1k 208.41
PolyPid Common Stock 0.0 $445k 40k 11.01
Medtronic Common Stock (MDT) 0.0 $434k 4.2k 103.80
Aerojet Rocketdyne Holdings In Common Stock 0.0 $424k 11k 39.85
Lincoln Electric Holdings Common Stock (LECO) 0.0 $418k 4.5k 92.11
Bertrandt Common Stock 0.0 $409k 11k 37.53
Cie Generale des Etablissement Common Stock 0.0 $407k 3.8k 107.50
Siemens Common Stock (SMAWF) 0.0 $402k 3.2k 126.65
OC Oerlikon Corp Common Stock (OERLF) 0.0 $380k 48k 7.97
Ultra Clean Holdings Common Stock (UCTT) 0.0 $370k 17k 21.47
General Electric Common Stock 0.0 $359k 58k 6.23
NuVasive Common Stock 0.0 $334k 6.9k 48.52
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $310k 5.8k 53.54
Shopify Common Stock (SHOP) 0.0 $192k 188.00 1021.28
Ayala Pharmaceuticals Common Stock 0.0 $139k 12k 11.52
Eventbrite Common Stock (EB) 0.0 $106k 9.8k 10.85
ARK Innovation ETF Etp (ARKK) 0.0 $102k 1.1k 91.89
voestalpine Common Stock (VLPNF) 0.0 $72k 2.7k 26.52
GMO internet Common Stock (GMOYF) 0.0 $69k 2.7k 25.56
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $69k 417.00 165.47
Xerox Holdings Corp Common Stock (XRX) 0.0 $66k 3.5k 18.75
Henkel AG & Co KGaA Preference (HENOF) 0.0 $64k 613.00 104.40
Eastman Chemical Common Stock (EMN) 0.0 $63k 803.00 78.46
Sandvik AB Common Stock (SDVKF) 0.0 $62k 3.2k 19.54
DuPont de Nemours Common Stock (DD) 0.0 $62k 1.1k 55.66
Arkema SA Common Stock (ARKAF) 0.0 $62k 586.00 105.80
3M Common Stock (MMM) 0.0 $61k 379.00 160.95
SGL Carbon SE Common Stock (SGLFF) 0.0 $57k 16k 3.60
Evonik Industries Common Stock (EVKIF) 0.0 $56k 2.2k 25.77
Toray Industries Common Stock (TRYIF) 0.0 $56k 12k 4.51
Allegheny Technologies Common Stock (ATI) 0.0 $53k 6.1k 8.67
Carpenter Technology Corp Common Stock (CRS) 0.0 $48k 2.6k 18.12
Hexcel Corp Common Stock (HXL) 0.0 $46k 1.4k 33.77
Siemens Energy Common Stock (SMEGF) 0.0 $43k 1.6k 27.10
Thermo Fisher Scientific Common Stock (TMO) 0.0 $34k 77.00 441.56
FirstRand Common Stock (FANDF) 0.0 $30k 14k 2.21
Snowflake Common Stock (SNOW) 0.0 $25k 100.00 250.00