13F-HR filed by ARK Investment Management LLC
ARK Investment Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 102 holding rows worth $274,891,000.
- Accession
- 0001140361-17-006197
- Filer
- CIK 1697748
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 102 entries on the cover page, a total value of $274,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,891,000 with VALUE read as thousands by filing date, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 233,411 | $24,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 156,113 | $19,989,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,156,284 | $19,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,717 | $13,285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,635 | $11,062,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,224 | $10,888,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,563 | $9,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,120 | $9,354,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 176,335 | $9,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,981 | $7,591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 443,549 | $7,230,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 858,413 | $7,133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,682 | $5,455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 103,545 | $5,296,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 666,570 | $5,293,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 298,071 | $5,276,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 170,176 | $5,131,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 492,064 | $4,871,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 906,556 | $4,759,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,645 | $4,667,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,730 | $4,632,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 97,313 | $4,364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,738 | $4,261,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 312,195 | $4,149,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 429,775 | $4,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,741 | $3,929,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,315 | $3,914,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,982 | $3,902,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 90,205 | $3,608,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,172 | $3,463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,060 | $3,318,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120,189 | $3,225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 233,412 | $3,181,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 661,815 | $2,879,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,785 | $2,777,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 141,976 | $2,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,730 | $2,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,530 | $2,468,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 456,280 | $1,547,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 220,850 | $1,126,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 132,897 | $1,019,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,962 | $964,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,343 | $948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,778 | $872,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,704 | $782,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 38,740 | $776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,139 | $636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,850 | $562,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,380 | $513,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,878 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,775 | $507,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,981 | $482,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 154,626 | $444,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 28,083 | $431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,816 | $414,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,353 | $403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,466 | $402,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,571 | $397,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,877 | $376,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 44,922 | $364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,736 | $352,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,351 | $351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,602 | $350,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,544 | $348,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,928 | $335,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,657 | $331,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,737 | $327,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,765 | $318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,621 | $317,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,535 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,345 | $269,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,396 | $244,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,272 | $228,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 622 | $228,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,584 | $227,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,226 | $217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,493 | $215,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,245 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,562 | $190,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,555 | $190,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,360 | $183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,291 | $177,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,835 | $164,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,200 | $160,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,272 | $159,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,390 | $158,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,813 | $156,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,846 | $154,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,300 | $135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 807 | $93,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 960 | $80,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 769 | $79,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 10,666 | $64,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,471 | $42,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,653 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,276 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,490 | $23,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 695 | $22,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 552 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,216 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006197 | this filing | 2017-02-13 | acceptance time not in the bulk data set |