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13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 202 holding rows worth $3,309,428,000.

Accession
0001144204-18-057760
Filed
2018-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 202 entries on the cover page, a total value of $3,309,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,428,000 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
Tesla Motors, Inc88160R101COM746,725$197,710,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM5,753,790$164,673,000thousands by filing date
STRATASYS LTDM85548101SHS6,909,266$159,673,000thousands by filing date
INVITAE CORP46185L103COM9,170,156$153,417,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR609,422$139,363,000thousands by filing date
TWITTER INC90184L102COM4,123,045$117,342,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity2,722,096$111,170,000thousands by filing date
BLOCK INC CL A852234103Stock1,031,750$102,154,000thousands by filing date
ILLUMINA INC452327109COM270,821$99,408,000thousands by filing date
NVIDIA Corp67066G104COM318,842$89,601,000thousands by filing date
EDITAS MEDICINE INC28106W103COM2,793,854$88,900,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR3,363,496$87,754,000thousands by filing date
Netflix, Inc64110L106COM205,676$76,950,000thousands by filing date
Amazon.com, Inc023135106COM38,056$76,226,000thousands by filing date
LENDINGCLUB CORP52603A109COM18,001,802$69,847,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,453,590$64,467,000thousands by filing date
TERADYNE INC COM880770102Stock1,731,366$64,026,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM3,434,304$61,234,000thousands by filing date
Apple Inc037833100COM267,382$60,359,000thousands by filing date
RED HAT INC756577102COM433,968$59,141,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM804,133$58,951,000thousands by filing date
BLUEBIRD BIO INC09609G100COM400,644$58,494,000thousands by filing date
APTIV PLCG6095L109SHS612,785$51,413,000thousands by filing date
XILINX INC983919101COM635,388$50,939,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK277,532$50,186,000thousands by filing date
CERUS CORP157085101COM6,499,032$46,858,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock987,749$43,708,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS988,428$43,649,000thousands by filing date
SPLUNK INC848637104COM359,506$43,468,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,786,485$42,125,000thousands by filing date
MERCADOLIBREINC58733R102STOK122,347$41,655,000thousands by filing date
Salesforce.com, Inc79466L302COM251,509$39,997,000thousands by filing date
VERACYTE INC COM92337F107Stock3,940,804$37,635,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS2,533,004$34,955,000thousands by filing date
LENDINGTREE INC52603B107COM147,160$33,862,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM4,040,735$30,669,000thousands by filing date
COMPUGEN LTDM25722105ORD6,904,667$26,583,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM2,221,870$26,462,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS135,592$22,340,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON17,951,107$20,644,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM640,180$19,775,000thousands by filing date
HORTONWORKS INC440894103COM853,284$19,463,000thousands by filing date
EXONE CO302104104COM2,022,084$19,169,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM15,494$18,492,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS103,595$17,037,000thousands by filing date
Microsoft Corp594918104COM136,590$15,622,000thousands by filing date
Grayscale Bitcoin Trust (BTC)09173T108Exchange Traded Fund1,806,723$14,345,000thousands by filing date
2U INC90214J101COM188,571$14,179,000thousands by filing date
HUBSPOTINC443573100STOK90,881$13,718,000thousands by filing date
CELGENE CORP151020104COM147,935$13,239,000thousands by filing date
PROTO LABS INC743713109COM80,843$13,076,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK136,465$11,987,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock229,318$11,828,000thousands by filing date
Adobe Inc00724F101COM43,201$11,662,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock103,426$11,601,000thousands by filing date
CELLECTIS ADS15117K103COM394,042$11,120,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,917,071$10,659,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock23,240$9,390,000thousands by filing date
TRIMBLE INC COM896239100Stock183,417$7,971,000thousands by filing date
BIOGEN INC COM09062X103Stock22,498$7,949,000thousands by filing date
TELADOC HEALTH INC87918A105COM89,791$7,753,000thousands by filing date
SOFTBANK GROUP CORP.83404D109Common stock155,768$7,749,000thousands by filing date
ZUORA INC98983V106COMMON STOCK299,269$6,916,000thousands by filing date
ARCTURUS THERAPEUTICS LTDM1492T105SHS773,772$6,840,000thousands by filing date
ServiceNow,Inc.81762P102COM33,152$6,486,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS105,304$6,141,000thousands by filing date
AUTODESK INC COM052769106Stock37,402$5,839,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR631,887$5,681,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM68,927$5,162,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM424,820$4,779,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock11,982$4,688,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM188,268$4,518,000thousands by filing date
INCYTE CORP COM45337C102Stock63,643$4,396,000thousands by filing date
ANSYS INC COM03662Q105COM21,497$4,013,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM2,892,231$3,760,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM590,214$3,636,000thousands by filing date
GRUBHUB INC400110102COM25,845$3,583,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A46,859$3,511,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR20,207$3,480,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK182,377$3,447,000thousands by filing date
Bristol-Myers Squibb Company110122108COM55,283$3,432,000thousands by filing date
COGNEX CORP192422103COM60,296$3,366,000thousands by filing date
HP INC COM40434L105Stock120,077$3,094,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock34,038$2,910,000thousands by filing date
EVELO BIOSCIENCES INC299734103COM236,685$2,883,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock80,861$2,723,000thousands by filing date
Deere & Company244199105COM17,222$2,589,000thousands by filing date
Prodways Group SAF7329W102Common Stock549,751$2,586,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock20,292$2,547,000thousands by filing date
Renishaw PLCG75006117Common Stock37,465$2,318,000thousands by filing date
MERCEDES BENZ GROU ORDF US SHRS233825207COM142,921$2,244,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR16,816$2,091,000thousands by filing date
RAKUTEN INC ADR75102W108COM269,520$2,087,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,609$2,072,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock35,978$2,042,000thousands by filing date
PTC INC COM69370C100Stock19,077$2,026,000thousands by filing date
MGI Digital Graphic TechnologyF4090S113Common Stock35,597$1,984,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,562$1,981,000thousands by filing date
SLM Solutions Group AGD6T690109Common Stock78,120$1,896,000thousands by filing date
Dassault Systemes SEF2457H472Common Stock12,165$1,819,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW74,101$1,095,000thousands by filing date
NANO DIMENSION LTD63008G104SPONS ADR513,077$1,011,000thousands by filing date
Attunity LtdM15332121SHS NEW44,600$842,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW247,432$794,000thousands by filing date
EVOGENE LTDM4119S104SHS242,570$754,000thousands by filing date
Partner Communications Co LtdM78465107Common Stock137,612$729,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM26,470$724,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock53,187$703,000thousands by filing date
AUDIOCODES LTDM15342104ORD68,833$692,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM10,659$686,000thousands by filing date
ARCONIC INC03965L100COM30,341$668,000thousands by filing date
AMETEK INC COM031100100Stock8,369$662,000thousands by filing date
Danel Adir Yeoshua LtdM27013107Common Stock12,170$655,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS94,696$654,000thousands by filing date
Medtronic PlcG5960L103COM6,588$648,000thousands by filing date
HEXAGON ABW40063104FOREIGN STOCK10,824$635,000thousands by filing date
MOOG INC CL A615394202Stock7,298$627,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock18,127$624,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,800$623,000thousands by filing date
INTEC PHARMA LTD JERUSALEMM53644106SHS107,761$609,000thousands by filing date
KAMADA LTDM6240T109SHS97,391$606,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,164$603,000thousands by filing date
Hilan LtdM5299H123Common Stock24,021$603,000thousands by filing date
Stryker Corporation863667101COM3,370$599,000thousands by filing date
WIX COM LTD SHSM98068105Stock4,992$598,000thousands by filing date
ARRK CORPJ0198N101Common Stock595,101$598,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS45,757$595,000thousands by filing date
MATRIX IT LTD ORDFM6859E153UNLSTD FOREIGN ORDRY49,009$592,000thousands by filing date
Bezeq The Israeli TelecommunicM2012Q100Common Stock503,466$584,000thousands by filing date
CAMTEK LTD ORDM20791105Stock68,052$583,000thousands by filing date
SILICOM LTDM84116108ORD14,299$580,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,901$577,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS99,901$572,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR4,934$565,000thousands by filing date
Bertrandt AGD1014N107Common Stock5,947$549,000thousands by filing date
SIEMENS AGD69671218COM4,239$543,000thousands by filing date
Gilat Satellite NetworkM51474118COM61,247$539,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS64,357$537,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK11,258$532,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock24,089$524,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK19,730$522,000thousands by filing date
SUNY CELLULAR COMMUNICATIONM8708U107Common Stock1,061,983$515,000thousands by filing date
Together Startup Network LtdM1499P106Common Stock285,181$513,000thousands by filing date
ORBOTECH LTDM75253100ORD8,620$512,000thousands by filing date
NOVA LTD COMM7516K103Stock18,879$497,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR23,063$497,000thousands by filing date
GALMED PHARMACEUTICALS LTDM47238106SHS35,846$487,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock143,143$482,000thousands by filing date
GENERAL ELEC CO369604103COM42,376$478,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK6,489$477,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,743$466,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock36,310$456,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR49,121$434,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,985$376,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,407$344,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,048$335,000thousands by filing date
MGT CAP INVTS INC COM NEW55302P202Equities2,804,453$309,000thousands by filing date
Intuit Inc.461202103COM1,307$297,000thousands by filing date
Radcom LtdM81865111COM25,497$287,000thousands by filing date
Starbucks Corporation855244109COM3,727$212,000thousands by filing date
SBI HOLDINGS INC ORDFJ6991H100COM6,300$196,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,334$195,000thousands by filing date
NASDAQ INC COM631103108Stock2,232$192,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,546$186,000thousands by filing date
Charles Schwab Corp808513105COM3,738$184,000thousands by filing date
TRANSUNION COM89400J107Stock2,456$181,000thousands by filing date
REDFIN CORP75737F108COM9,693$181,000thousands by filing date
Visa Inc92826C839COM1,198$180,000thousands by filing date
FISERV INC337738108COM1,873$154,000thousands by filing date
EBIX INC278715206COM NEW1,862$147,000thousands by filing date
MSCI INC COM55354G100Stock783$139,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,297$122,000thousands by filing date
RAKUTEN INC TOKYO SHS FJ64264104COM10,000$78,000thousands by filing date
WIRECARD AG ADR REPSTG COM97654L108American Depository Receipt663$72,000thousands by filing date
ATI INC COM01741R102Stock2,412$71,000thousands by filing date
ASX LimitedQ0604U105COM1,579$69,000thousands by filing date
3M CO COM88579Y101Stock319$67,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM1,139$67,000thousands by filing date
Arkema SAF0392W125Common Stock525$65,000thousands by filing date
Sandvik ABW74857165Common Stock3,672$65,000thousands by filing date
DSM N.V. ORD SHRSN5017D122COMMON STOCK606$64,000thousands by filing date
HEXCEL CORP NEW428291108COM926$62,000thousands by filing date
PRAXAIR INC74005P104COM388$62,000thousands by filing date
DOWDUPONT INC26078J100COM968$62,000thousands by filing date
NINTENDO CO LTD KYOTO ORD ISIN JP3756600007J51699106COMMON STOCK171$62,000thousands by filing date
TORAY INDUSTRIES INCJ89494116FOREIGN STOCK8,236$62,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock636$61,000thousands by filing date
POLYONE CORP73179P106COM1,362$60,000thousands by filing date
FirstRand LtdS5202Z131COM13,580$59,000thousands by filing date
Evonik Industries AGD2R90Y117Common Stock1,642$59,000thousands by filing date
SOFTBANK CORP ORDJ75963108CS555$56,000thousands by filing date
HENKEL AG CO KGAAD3207M102COM499$53,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW16,866$52,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock535$51,000thousands by filing date
XERO LTDq98665104COM1,434$51,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK320$43,000thousands by filing date
FANUC CORPJ13440102FOREIGN220$42,000thousands by filing date
Bayer AGD0712D163COM390$35,000thousands by filing date
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS738$17,000thousands by filing date
Trade Me Group LtdQ9162N106Common Stock4,434$15,000thousands by filing date
GMO INTERNET INCORPORATED SHSJ1822R104Foreign Ordinary Shares800$14,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM129$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-18-057760this filing2018-11-07acceptance time not in the bulk data set