ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $274,891 (100.0% shares, 0.0% debt)

Holdings (102)

ATHENAHEALTH INC 8.9%
Value ($000) $24,548 Shares 233,411 Est. Cost $105.17 Unrealized
ILMN ILLUMINA INC 7.3%
Value ($000) $19,989 Shares 156,113 Est. Cost $134.78 Unrealized 0.0%
SSYS STRATASYS LTD 7.0%
Value ($000) $19,125 Shares 1,156,284 Est. Cost $19.60 Unrealized 0.0%
AMZN AMAZON COM INC 4.8%
Value ($000) $13,285 Shares 17,717 Est. Cost $39.18 Unrealized 0.0%
NVDA NVIDIA CORP 4.0%
Value ($000) $11,062 Shares 103,635 Est. Cost $2.06 Unrealized 0.0%
BIDU BAIDU INC 4.0%
Value ($000) $10,888 Shares 66,224 Est. Cost $164.41 Unrealized
NFLX NETFLIX INC 3.5%
Value ($000) $9,602 Shares 77,563 Est. Cost $11.85 Unrealized 0.0%
GOOG ALPHABET INC-CL C 3.4%
Value ($000) $9,354 Shares 12,120 Est. Cost $38.66 Unrealized 0.0%
PRLB PROTO LABS INC 3.3%
Value ($000) $9,055 Shares 176,335 Est. Cost $52.43 Unrealized 0.0%
META FACEBOOK INC 2.8%
Value ($000) $7,591 Shares 65,981 Est. Cost $121.96 Unrealized 0.0%
TWITTER INC 2.6%
Value ($000) $7,230 Shares 443,549 Est. Cost $16.30 Unrealized
HORTONWORKS INC 2.6%
Value ($000) $7,133 Shares 858,413 Est. Cost $8.31 Unrealized
CRM SALESFORCE COM INC 2.0%
Value ($000) $5,455 Shares 79,682 Est. Cost $71.70 Unrealized 0.0%
SPLUNK INC 1.9%
Value ($000) $5,296 Shares 103,545 Est. Cost $51.15 Unrealized
INVITAE CORP 1.9%
Value ($000) $5,293 Shares 666,570 Est. Cost $7.94 Unrealized
FOUNDATION MEDICINE INC 1.9%
Value ($000) $5,276 Shares 298,071 Est. Cost $17.70 Unrealized
2U INC 1.9%
Value ($000) $5,131 Shares 170,176 Est. Cost $30.15 Unrealized
SERES THERAPEUTICS INC 1.8%
Value ($000) $4,871 Shares 492,064 Est. Cost $9.90 Unrealized
LENDINGCLUB CORP 1.7%
Value ($000) $4,759 Shares 906,556 Est. Cost $5.25 Unrealized
BLUEBIRD BIO INC 1.7%
Value ($000) $4,667 Shares 75,645 Est. Cost $61.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.7%
Value ($000) $4,632 Shares 123,730 Est. Cost $41.87 Unrealized 0.0%
KITE PHARMA INC 1.6%
Value ($000) $4,364 Shares 97,313 Est. Cost $44.84 Unrealized
TER TERADYNE INC 1.6%
Value ($000) $4,261 Shares 167,738 Est. Cost $22.54 Unrealized 0.0%
DDD 3-D SYS CORP DEL 1.5%
Value ($000) $4,149 Shares 312,195 Est. Cost $14.67 Unrealized 0.0%
EXONE CO 1.5%
Value ($000) $4,014 Shares 429,775 Est. Cost $9.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $3,929 Shares 44,741 Est. Cost $87.82 Unrealized
TSLA TESLA MTRS INC 1.4%
Value ($000) $3,914 Shares 18,315 Est. Cost $13.14 Unrealized 0.0%
RED HAT INC 1.4%
Value ($000) $3,902 Shares 55,982 Est. Cost $69.70 Unrealized
CTRIP COM INTL LTD 1.3%
Value ($000) $3,608 Shares 90,205 Est. Cost $40.00 Unrealized
TREE LENDINGTREE INC NEW 1.3%
Value ($000) $3,463 Shares 34,172 Est. Cost $101.34 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $3,318 Shares 84,060 Est. Cost $40.10 Unrealized 0.0%
AVAV AEROVIRONMENT INC 1.2%
Value ($000) $3,225 Shares 120,189 Est. Cost $25.93 Unrealized 0.0%
XYZ SQUARE INC 1.2%
Value ($000) $3,181 Shares 233,412 Est. Cost $12.45 Unrealized 0.0%
CERS CERUS CORP 1.0%
Value ($000) $2,879 Shares 661,815 Est. Cost $5.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $2,777 Shares 17,785 Est. Cost $164.67 Unrealized 0.0%
JUNO THERAPEUTICS INC 1.0%
Value ($000) $2,676 Shares 141,976 Est. Cost $18.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,502 Shares 17,730 Est. Cost $143.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $2,468 Shares 62,530 Est. Cost $31.79 Unrealized 0.0%
ORGANOVO HLDGS INC 0.6%
Value ($000) $1,547 Shares 456,280 Est. Cost $3.39 Unrealized
CGEN COMPUGEN LTD 0.4%
Value ($000) $1,126 Shares 220,850 Est. Cost $5.99 Unrealized 0.0%
MTLS MATERIALISE NV 0.4%
Value ($000) $1,019 Shares 132,897 Est. Cost $7.67 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $964 Shares 31,962 Est. Cost $28.65 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $948 Shares 3,343 Est. Cost $296.43 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $872 Shares 11,778 Est. Cost $73.63 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $782 Shares 52,704 Est. Cost $11.22 Unrealized 0.0%
K2M GROUP HLDGS INC 0.3%
Value ($000) $776 Shares 38,740 Est. Cost $20.03 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $636 Shares 20,139 Est. Cost $31.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $562 Shares 5,850 Est. Cost $92.86 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $513 Shares 4,380 Est. Cost $117.12 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $512 Shares 13,878 Est. Cost $36.89 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $507 Shares 7,775 Est. Cost $52.25 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $482 Shares 7,981 Est. Cost $60.39 Unrealized
VOXELJET AG 0.2%
Value ($000) $444 Shares 154,626 Est. Cost $2.87 Unrealized
EXA CORP 0.2%
Value ($000) $431 Shares 28,083 Est. Cost $15.35 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $414 Shares 8,816 Est. Cost $52.95 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $403 Shares 4,353 Est. Cost $92.58 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $402 Shares 6,466 Est. Cost $53.94 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $397 Shares 8,571 Est. Cost $46.75 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 16,877 Est. Cost $22.28 Unrealized
CONFORMIS INC 0.1%
Value ($000) $364 Shares 44,922 Est. Cost $8.10 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $352 Shares 4,736 Est. Cost $16.14 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $351 Shares 45,351 Est. Cost $7.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $350 Shares 2,602 Est. Cost $107.77 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $348 Shares 26,544 Est. Cost $15.02 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $335 Shares 7,928 Est. Cost $42.26 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $331 Shares 6,657 Est. Cost $49.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $327 Shares 33,737 Est. Cost $9.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 4,765 Est. Cost $63.69 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 6,621 Est. Cost $39.57 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $305 Shares 4,535 Est. Cost $67.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $269 Shares 2,345 Est. Cost $80.28 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $244 Shares 2,396 Est. Cost $90.34 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $228 Shares 2,272 Est. Cost $97.56 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $228 Shares 622 Est. Cost $378.17 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $227 Shares 2,584 Est. Cost $87.85 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 31,226 Est. Cost $6.95 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $215 Shares 2,493 Est. Cost $74.76 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $209 Shares 7,245 Est. Cost $37.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $190 Shares 4,555 Est. Cost $52.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $190 Shares 7,562 Est. Cost $27.67 Unrealized 0.0%
MAZOR ROBOTICS LTD 0.1%
Value ($000) $183 Shares 8,360 Est. Cost $21.89 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $177 Shares 12,291 Est. Cost $10.68 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $164 Shares 11,835 Est. Cost $14.80 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $160 Shares 3,200 Est. Cost $50.00 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $159 Shares 3,272 Est. Cost $44.57 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 4,390 Est. Cost $35.99 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $156 Shares 3,813 Est. Cost $40.91 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $154 Shares 2,846 Est. Cost $60.31 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $135 Shares 6,300 Est. Cost $13.51 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $93 Shares 807 Est. Cost $115.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $80 Shares 960 Est. Cost $86.00 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $79 Shares 769 Est. Cost $105.86 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value ($000) $64 Shares 10,666 Est. Cost $6.00 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,471 Est. Cost $12.10 Unrealized
EVOGENE LTD 0.0%
Value ($000) $34 Shares 6,653 Est. Cost $5.11 Unrealized
ARCONIC INC 0.0%
Value ($000) $24 Shares 1,276 Est. Cost $18.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 322 Est. Cost $53.34 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $15.23 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $22 Shares 695 Est. Cost $31.65 Unrealized
PRAXAIR INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 552 Est. Cost $31.67 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,216 Est. Cost $16.62 Unrealized 0.0%