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13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 200 holding rows worth $1,255,528,000.

Accession
0001144204-18-007210
Filed
2018-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 201 entries on the cover page, a total value of $1,255,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,528,000 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 filedCUSIPClassAmountValueValue read asType
STRATASYS LTDM85548101SHS2,761,525$55,120,000thousands by filing date
TWITTER INC90184L102COM2,215,686$53,199,000thousands by filing date
Amazon.com, Inc023135106COM44,285$51,790,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK379,439$50,481,000thousands by filing date
Tesla Motors, Inc88160R101COM140,900$43,869,000thousands by filing date
ILLUMINA INC452327109COM166,109$36,293,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR150,481$35,244,000thousands by filing date
EDITAS MEDICINE INC28106W103COM1,112,845$34,198,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM682,495$31,197,000thousands by filing date
NVIDIA Corp67066G104COM157,649$30,505,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM27,387$28,658,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR677,913$28,079,000thousands by filing date
Netflix, Inc64110L106COM139,238$26,728,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,375,149$26,430,000thousands by filing date
LENDINGCLUB CORP52603A109COM5,811,387$24,001,000thousands by filing date
2U INC90214J101COM366,736$23,658,000thousands by filing date
BLOCK INC CL A852234103Stock676,779$23,464,000thousands by filing date
Salesforce.com, Inc79466L302COM227,803$23,288,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity424,860$22,059,000thousands by filing date
BLUEBIRD BIO INC09609G100COM121,462$21,632,000thousands by filing date
META PLATFORMS INC CL A30303M102COM117,138$20,670,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM326,079$20,664,000thousands by filing date
Apple Inc037833100COM120,157$20,334,000thousands by filing date
SPLUNK INC848637104COM244,377$20,244,000thousands by filing date
SOFTBANK GROUP CORP.83404D109Common stock486,580$19,344,000thousands by filing date
INVITAE CORP46185L103COM2,104,798$19,112,000thousands by filing date
XILINX INC983919101COM281,568$18,983,000thousands by filing date
RED HAT INC756577102COM155,671$18,696,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock370,835$18,653,000thousands by filing date
HORTONWORKS INC440894103COM921,786$18,537,000thousands by filing date
REDFIN CORP75737F108COM570,449$17,866,000thousands by filing date
Foundation Medicine Inc350465100COM258,685$17,642,000thousands by filing date
PROTO LABS INC743713109COM168,121$17,316,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS95,952$16,545,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM1,625,501$16,483,000thousands by filing date
LENDINGTREE INC52603B107COM43,505$14,811,000thousands by filing date
AUTODESK INC COM052769106Stock128,998$13,523,000thousands by filing date
APTIV PLCG6095L109SHS157,806$13,387,000thousands by filing date
TERADYNE INC COM880770102Stock306,909$12,850,000thousands by filing date
CERUS CORP157085101COM3,564,373$12,048,000thousands by filing date
MERCADOLIBREINC58733R102STOK36,457$11,472,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK150,785$11,101,000thousands by filing date
EXONE CO302104104COM1,260,716$10,590,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity226,928$10,228,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS738,284$9,384,000thousands by filing date
VERACYTE INC COM92337F107Stock1,402,264$9,157,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM1,138,821$8,507,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM834,757$8,122,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON5,891,552$7,895,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock125,183$7,030,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS150,213$6,624,000thousands by filing date
COMPUGEN LTDM25722105ORD2,253,416$5,634,000thousands by filing date
HUBSPOTINC443573100STOK56,462$4,991,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock116,761$4,786,000thousands by filing date
Grayscale Bitcoin Trust (BTC)09173T108Exchange Traded Fund197,541$4,376,000thousands by filing date
SLM Solutions Group AGD6T690109Common Stock68,577$3,937,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS37,573$3,795,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK58,256$3,769,000thousands by filing date
TWILIO INC CL A90138F102Stock156,620$3,696,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock16,072$3,571,000thousands by filing date
TRIMBLE INC COM896239100Stock84,044$3,416,000thousands by filing date
Adobe Inc00724F101COM18,913$3,314,000thousands by filing date
Renishaw PLCG75006117Common Stock42,936$3,034,000thousands by filing date
Dassault Systemes SEF2457H472Common Stock28,092$2,992,000thousands by filing date
Deere & Company244199105COM18,787$2,940,000thousands by filing date
ServiceNow,Inc.81762P102COM22,495$2,933,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity121,203$2,914,000thousands by filing date
ANSYS INC COM03662Q105COM18,935$2,795,000thousands by filing date
BOX INC CL A10316T104Stock131,811$2,784,000thousands by filing date
HP INC COM40434L105Stock117,954$2,478,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock37,448$2,436,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM129,738$2,335,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS44,035$2,272,000thousands by filing date
Prodways Group SAF7329W102Common Stock392,776$2,248,000thousands by filing date
BIOGEN INC COM09062X103Stock6,579$2,096,000thousands by filing date
IMPINJ INC453204109COM89,057$2,006,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK222,296$1,921,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR14,646$1,863,000thousands by filing date
Gilead Sciences,Inc.375558103COM23,674$1,696,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock12,154$1,620,000thousands by filing date
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity92,036$1,609,000thousands by filing date
Microsoft Corp594918104COM17,528$1,499,000thousands by filing date
PTC INC COM69370C100Stock23,377$1,421,000thousands by filing date
GEELY AUTOMOBILE-UNSPON ADR36847Q103COM19,460$1,352,000thousands by filing date
CELLECTIS ADS15117K103COM44,382$1,294,000thousands by filing date
MENSCH UND MASCHD5345W108COMMON STOCK48,859$1,246,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock6,277$1,232,000thousands by filing date
ALLIENT INC019330109COM36,578$1,210,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW286,277$1,182,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock33,434$1,181,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock105,161$1,175,000thousands by filing date
Qualcomm Incorporated747525103COM18,147$1,162,000thousands by filing date
COGNEX CORP192422103COM17,948$1,098,000thousands by filing date
TELADOC HEALTH INC87918A105COM31,321$1,092,000thousands by filing date
ALBEMARLE CORP012653101COM8,333$1,066,000thousands by filing date
INCYTE CORP COM45337C102Stock11,004$1,042,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,761$1,038,000thousands by filing date
CELGENE CORP151020104COM9,695$1,012,000thousands by filing date
Bertrandt AGD1014N107Common Stock8,002$978,000thousands by filing date
PLUG PWR INC72919P202COM NEW412,391$973,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock43,215$947,000thousands by filing date
CONFORMIS INC20717E101COM390,564$930,000thousands by filing date
ARRK CORPJ0198N101Common Stock772,548$810,000thousands by filing date
SIEMENS AGD69671218COM5,723$799,000thousands by filing date
ARCONIC INC03965L100COM27,553$751,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock31,388$737,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM15,397$724,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,896$703,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM53,176$678,000thousands by filing date
AMETEK INC COM031100100Stock8,870$643,000thousands by filing date
HEXAGON ABW40063104FOREIGN STOCK12,284$617,000thousands by filing date
ARCTURUS THERAPEUTICS LTDM1492T105SHS76,737$610,000thousands by filing date
GENERAL ELEC CO369604103COM34,137$596,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock213,917$565,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock23,758$549,000thousands by filing date
BITCOIN GOLD RECEIVABLE07384Q103Common Stock2,004$501,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM290,922$401,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK9,284$345,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR17,164$325,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,382$315,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS37,211$314,000thousands by filing date
Partner Communications Co LtdM78465107Common Stock48,950$310,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM42,484$302,000thousands by filing date
Danel Adir Yeoshua LtdM27013107Common Stock5,304$299,000thousands by filing date
MATRIX IT LTD ORDFM6859E153UNLSTD FOREIGN ORDRY23,472$297,000thousands by filing date
ORBOTECH LTDM75253100ORD5,832$293,000thousands by filing date
Gilat Satellite NetworkM51474118COM36,694$290,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK14,835$288,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,126$287,000thousands by filing date
Hilan LtdM5299H123Common Stock12,572$282,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS15,002$279,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock8,162$278,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS26,332$272,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,098$267,000thousands by filing date
SILICOM LTDM84116108ORD3,742$262,000thousands by filing date
CAMTEK LTD ORDM20791105Stock45,300$259,000thousands by filing date
Bezeq The Israeli TelecommunicM2012Q100Common Stock169,324$255,000thousands by filing date
ELCO LTDM3787F105Common Stock12,514$255,000thousands by filing date
KAMADA LTDM6240T109SHS52,695$251,000thousands by filing date
Radcom LtdM81865111COM12,470$248,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,356$247,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock123,737$245,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock28,561$242,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,810$240,000thousands by filing date
FMS Enterprises Migun LtdM42619102Common Stock6,444$236,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS39,160$235,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock6,802$233,000thousands by filing date
SUNY CELLULAR COMMUNICATIONM8708U107Common Stock363,578$228,000thousands by filing date
AUDIOCODES LTDM15342104ORD30,895$227,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN73,042$225,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,158$224,000thousands by filing date
NOVA LTD COMM7516K103Stock8,474$220,000thousands by filing date
DOWDUPONT INC26078J100COM3,032$216,000thousands by filing date
WIX COM LTD SHSM98068105Stock3,742$215,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS18,524$213,000thousands by filing date
NANO DIMENSION LTD63008G104SPONS ADR60,629$186,000thousands by filing date
SBI HOLDINGS INC ORDFJ6991H100COM8,600$180,000thousands by filing date
AERONAUTICS LTDM0R84M115Common Stock56,518$176,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR29,040$149,000thousands by filing date
Intuit Inc.461202103COM923$146,000thousands by filing date
NASDAQ INC COM631103108Stock1,588$122,000thousands by filing date
CME Group Inc. Class A12572Q105COM820$120,000thousands by filing date
FISERV INC337738108COM901$118,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,585$118,000thousands by filing date
ASX LimitedQ0604U105COM2,525$108,000thousands by filing date
FirstRand LtdS5202Z131COM18,730$102,000thousands by filing date
TRANSUNION COM89400J107Stock1,803$99,000thousands by filing date
Starbucks Corporation855244109COM1,707$98,000thousands by filing date
RAKUTEN INC TOKYO SHS FJ64264104COM10,600$97,000thousands by filing date
EVOGENE LTDM4119S104SHS31,499$97,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock732$91,000thousands by filing date
Charles Schwab Corp808513105COM1,662$85,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM1,674$85,000thousands by filing date
DSM N.V. ORD SHRSN5017D122COMMON STOCK881$84,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR794$81,000thousands by filing date
FENNER PLCG33656102Common Stock14,593$79,000thousands by filing date
PRAXAIR INC74005P104COM491$76,000thousands by filing date
HEXCEL CORP NEW428291108COM1,194$74,000thousands by filing date
POLYONE CORP73179P106COM1,706$74,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock774$72,000thousands by filing date
ATI INC COM01741R102Stock3,000$72,000thousands by filing date
XERO LTDq98665104COM3,196$71,000thousands by filing date
Sandvik ABW74857165Common Stock4,068$71,000thousands by filing date
TORAY INDUSTRIES INCJ89494116FOREIGN STOCK7,392$70,000thousands by filing date
Arkema SAF0392W125Common Stock571$70,000thousands by filing date
Visa Inc92826C839COM602$69,000thousands by filing date
WORKDAY INC CL A98138H101Stock671$68,000thousands by filing date
NINTENDO CO LTD KYOTO ORD ISIN JP3756600007J51699106COMMON STOCK171$63,000thousands by filing date
MSCI INC COM55354G100Stock477$60,000thousands by filing date
International Business Machines Corporation459200101COM366$56,000thousands by filing date
Trade Me Group LtdQ9162N106Common Stock15,998$55,000thousands by filing date
Bayer AGD0712D163COM390$49,000thousands by filing date
SOFTBANK CORP ORDJ75963108CS555$44,000thousands by filing date
SIGMA LABS INC826598302COM PAR16,063$35,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock344$33,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock173$33,000thousands by filing date
WIRECARD AG ADR REPSTG COM97654L108American Depository Receipt597$33,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock515$30,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW7,728$24,000thousands by filing date
FANUC CORPJ15666100Common Stock220$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-18-007210this filing2018-02-12acceptance time not in the bulk data set