Ark Investment Management LLC [Rocket]

Holdings

Ark Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STRATASYS LTD.	SSYS	SHS	1,558,269	1,558,269	36,027,000	36,027,000	4.40		Hist	09/30/2017
AMAZON COM INC	AMZN	Common	36,424	36,424	35,016,000	35,016,000	4.27	0.01	Hist	09/30/2017
ATHENAHEALTH INC	ATHN	Common	244,056	244,056	30,351,000	30,351,000	3.70	0.61	Hist	09/30/2017
NVIDIA CORP	NVDA	Common	161,834	161,834	28,931,000	28,931,000	3.53	0.03	Hist	09/30/2017
TWITTER, INC.	TWTR	COM	1,635,499	1,635,499	27,591,000	27,591,000	3.37	0.22	Hist	09/30/2017
ILLUMINA, INC.	ILMN	Common	126,299	126,299	25,159,000	25,159,000	3.07	0.09	Hist	09/30/2017
Baidu, Inc.	BIDU	SPON ADR REP A	95,664	95,664	23,695,000	23,695,000	2.89		Hist	09/30/2017
Juno Therapeutics, Inc.	JUNO	Common	521,115	521,115	23,377,000	23,377,000	2.85	0.49	Hist	09/30/2017
Tesla, Inc.	TSLA	COM	63,429	63,429	21,636,000	21,636,000	2.64	0.04	Hist	09/30/2017
bluebird bio, Inc.	BLUE	Common	134,531	134,531	18,478,000	18,478,000	2.26	0.30	Hist	09/30/2017
Alphabet Inc.	GOOG	COM	18,426	18,426	17,673,000	17,673,000	2.16	0.00	Hist	09/30/2017
NETFLIX INC	NFLX	Common	94,696	94,696	17,173,000	17,173,000	2.10	0.02	Hist	09/30/2017
SPLUNK INC	SPLK	COM	252,610	252,610	16,781,000	16,781,000	2.05	0.18	Hist	09/30/2017
Editas Medicine, Inc.	EDIT	COM	687,870	687,870	16,516,000	16,516,000	2.02	1.65	Hist	09/30/2017
2U, Inc.	TWOU	Common	286,867	286,867	16,076,000	16,076,000	1.96	0.60	Hist	09/30/2017
Proto Labs Inc	PRLB	COM	196,914	196,914	15,812,000	15,812,000	1.93	0.74	Hist	09/30/2017
XILINX INC	XLNX	Common	213,702	213,702	15,137,000	15,137,000	1.85	0.09	Hist	09/30/2017
Hortonworks, Inc.	HDP	COM	892,638	892,638	15,130,000	15,130,000	1.85	1.33	Hist	09/30/2017
Salesforce, Inc.	CRM	Common	159,510	159,510	14,901,000	14,901,000	1.82	0.02	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	86,781	86,781	14,828,000	14,828,000	1.81	0.00	Hist	09/30/2017
Seres Therapeutics, Inc.	MCRB	COM	892,922	892,922	14,322,000	14,322,000	1.75	2.20	Hist	09/30/2017
Invitae Corp	NVTA	COM	1,460,938	1,460,938	13,689,000	13,689,000	1.67	3.36	Hist	09/30/2017
LendingClub Corp	LC	Common	2,162,425	2,162,425	13,169,000	13,169,000	1.61	0.53	Hist	09/30/2017
IONIS PHARMACEUTICALS INC	IONS	Common	247,463	247,463	12,546,000	12,546,000	1.53	0.20	Hist	09/30/2017
Foundation Medicine, Inc.	FMI	COM	311,868	311,868	12,537,000	12,537,000	1.53	0.87	Hist	09/30/2017
ExOne Co	XONE	COM	943,830	943,830	10,722,000	10,722,000	1.31	5.85	Hist	09/30/2017
Alibaba Group Holding Ltd	BABA	ADR	61,568	61,568	10,633,000	10,633,000	1.30		Hist	09/30/2017
NINTENDO CO LTD /FI	NTDOY	Common	209,891	209,891	9,644,000	9,644,000	1.18		Hist	09/30/2017
RED HAT INC	RHT	Common	86,514	86,514	9,591,000	9,591,000	1.17	0.05	Hist	09/30/2017
Block, Inc.	SQ	Common	326,714	326,714	9,413,000	9,413,000	1.15	0.09	Hist	09/30/2017
LendingTree, Inc.	TREE	Common	38,408	38,408	9,389,000	9,389,000	1.15	0.32	Hist	09/30/2017
Intellia Therapeutics, Inc.	NTLA	Common	372,478	372,478	9,256,000	9,256,000	1.13	1.03	Hist	09/30/2017
TERADYNE, INC	TER	Common	238,149	238,149	8,881,000	8,881,000	1.08	0.12	Hist	09/30/2017
Apple Inc.	AAPL	Common	56,764	56,764	8,748,000	8,748,000	1.07	0.00	Hist	09/30/2017
PayPal Holdings, Inc.	PYPL	COM	135,847	135,847	8,698,000	8,698,000	1.06	0.01	Hist	09/30/2017
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