0001104659-21-021679.txt : 20210212
0001104659-21-021679.hdr.sgml : 20210212
20210212135834
ACCESSION NUMBER: 0001104659-21-021679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARK Investment Management LLC
CENTRAL INDEX KEY: 0001697748
IRS NUMBER: 464309299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17768
FILM NUMBER: 21625457
BUSINESS ADDRESS:
STREET 1: 3 EAST 28TH STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-426-7040
MAIL ADDRESS:
STREET 1: 3 EAST 28TH STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
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0001697748
XXXXXXXX
12-31-2020
12-31-2020
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ARK Investment Management LLC
3 East 28th Street, 7th Floor
New York
NY
10016
13F HOLDINGS REPORT
028-17768
N
Kellen Carter
Chief Compliance Officer
212-426-7040
/s/ Kellen Carter
New York
NY
02-12-2021
0
245
37585794
INFORMATION TABLE
2
infotable.xml
Adobe Inc
Common Stock
00724F101
53822
107619
SH
SOLE
107619
0
0
Aerojet Rocketdyne Holdings In
Common Stock
007800105
1271
24044
SH
SOLE
24044
0
0
AeroVironment Inc
Common Stock
008073108
35344
406726
SH
SOLE
406726
0
0
Alibaba Group Holding Ltd
ADR
01609W102
125075
537424
SH
SOLE
537424
0
0
Align Technology Inc
Common Stock
016255101
2173
4066
SH
SOLE
4066
0
0
Allegheny Technologies Inc
Common Stock
01741R102
259
15429
SH
SOLE
15429
0
0
Alphabet Inc
Common Stock
02079K107
64664
36911
SH
SOLE
36911
0
0
Altair Engineering Inc
Common Stock
021369103
5978
102744
SH
SOLE
102744
0
0
Amazon.com Inc
Common Stock
023135106
73294
22504
SH
SOLE
22504
0
0
AMETEK Inc
Common Stock
031100100
1526
12621
SH
SOLE
12621
0
0
ANSYS Inc
Common Stock
03662Q105
28109
77265
SH
SOLE
77265
0
0
Apple Inc
Common Stock
037833100
121398
914900
SH
SOLE
914900
0
0
AquaBounty Technologies Inc
Common Stock
03842K200
75690
8640421
SH
SOLE
8640421
0
0
Arcturus Therapeutics Holdings
Common Stock
03969T109
171742
3959019
SH
SOLE
3959019
0
0
Autodesk Inc
Common Stock
052769106
22565
73902
SH
SOLE
73902
0
0
Baidu Inc
ADR
056752108
488870
2260776
SH
SOLE
2153071
59335
48370
Renishaw PLC
Common Stock
G75006117
5789
73622
SH
SOLE
73622
0
0
CareDx Inc
Common Stock
14167L103
294315
4062322
SH
SOLE
4062322
0
0
Carpenter Technology Corp
Common Stock
144285103
227
7804
SH
SOLE
7804
0
0
Castle Biosciences Inc
Common Stock
14843C105
138906
2068592
SH
SOLE
2068592
0
0
Cellectis SA
ADR
15117K103
180736
6679077
SH
SOLE
6137609
528536
12932
Cerus Corp
Common Stock
157085101
204640
29572265
SH
SOLE
27283159
616222
1672884
Codexis Inc
Common Stock
192005106
86493
3962106
SH
SOLE
3962106
0
0
Deere & Co
Common Stock
244199105
66791
248248
SH
SOLE
248248
0
0
DuPont de Nemours Inc
Common Stock
26614N102
173
2427
SH
SOLE
2427
0
0
Eastman Chemical Co
Common Stock
277432100
168
1673
SH
SOLE
1673
0
0
Editas Medicine Inc
Common Stock
28106W103
709903
10125564
SH
SOLE
8674905
1008363
442296
ExOne Co/The
Common Stock
302104104
22542
2375334
SH
SOLE
1994515
0
380819
FLIR Systems Inc
Common Stock
302445101
64536
1472422
SH
SOLE
1472422
0
0
Facebook Inc
Common Stock
30303M102
178733
654316
SH
SOLE
627531
26785
0
FARO Technologies Inc
Common Stock
311642102
1518
21492
SH
SOLE
21492
0
0
Fate Therapeutics Inc
Common Stock
31189P102
263852
2901700
SH
SOLE
2901700
0
0
General Electric Co
Common Stock
369604103
1468
135928
SH
SOLE
135928
0
0
Grayscale Bitcoin Trust BTC
Open-End Fund
389637109
233831
7307228
SH
SOLE
6171965
898680
236583
Guardant Health Inc
Common Stock
40131M109
69664
540537
SH
SOLE
540537
0
0
Guidewire Software Inc
Common Stock
40171V100
28047
217878
SH
SOLE
217878
0
0
HDFC Bank Ltd
ADR
40415F101
20060
277611
SH
SOLE
277611
0
0
HP Inc
Common Stock
40434L105
6929
281788
SH
SOLE
281788
0
0
Hexcel Corp
Common Stock
428291108
193
3986
SH
SOLE
3986
0
0
HubSpot Inc
Common Stock
443573100
56790
143250
SH
SOLE
143250
0
0
Illumina Inc
Common Stock
452327109
18716
50585
SH
SOLE
0
50585
0
Incyte Corp
Common Stock
45337C102
155031
1782380
SH
SOLE
1782380
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
608827
11191670
SH
SOLE
8979307
1384498
827865
Interactive Brokers Group Inc
Common Stock
45841N107
251
4113
SH
SOLE
4113
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
525489
4557974
SH
SOLE
4193764
253798
110412
Intuit Inc
Common Stock
461202103
33933
89333
SH
SOLE
89333
0
0
Intuitive Surgical Inc
Common Stock
46120E602
21164
25870
SH
SOLE
25870
0
0
OC Oerlikon Corp AG
Common Stock
H59187106
1265
122093
SH
SOLE
122093
0
0
Invitae Corp
Common Stock
46185L103
1128918
27001138
SH
SOLE
23858013
2155092
988033
Ionis Pharmaceuticals Inc
Common Stock
462222100
135671
2399554
SH
SOLE
2399554
0
0
Iovance Biotherapeutics Inc
Common Stock
462260100
709819
15297822
SH
SOLE
14517914
466145
313763
Iridium Communications Inc
Common Stock
46269C102
274104
6970230
SH
SOLE
6142620
560242
267368
JD.com Inc
ADR
47215P106
143961
1637783
SH
SOLE
1637783
0
0
SGL Carbon SE
Common Stock
D6949M108
185
41875
SH
SOLE
41875
0
0
Kaiser Aluminum Corp
Common Stock
483007704
1481
14970
SH
SOLE
14970
0
0
Komatsu Ltd
ADR
500458401
41289
1491525
SH
SOLE
1491525
0
0
Kratos Defense & Security Solu
Common Stock
50077B207
61266
2233535
SH
SOLE
2233535
0
0
Henkel AG & Co KGaA
Preference
D3207M110
153
1346
SH
SOLE
1346
0
0
Bertrandt AG
Common Stock
D1014N107
1224
25157
SH
SOLE
25157
0
0
LendingClub Corp
Common Stock
52603A208
78727
7455162
SH
SOLE
6574964
183369
696829
LendingTree Inc
Common Stock
52603B107
550388
2010255
SH
SOLE
1767482
160894
81879
Dassault Systemes SE
Common Stock
F2457H472
5185
25529
SH
SOLE
25529
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
1105
9506
SH
SOLE
9506
0
0
Siemens AG
Common Stock
D69671218
1063
7358
SH
SOLE
7358
0
0
Materialise NV
ADR
57667T100
464259
8564081
SH
SOLE
8257636
75126
231319
MercadoLibre Inc
Common Stock
58733R102
183669
109639
SH
SOLE
100254
9385
0
Microsoft Corp
Common Stock
594918104
4780
21490
SH
SOLE
21490
0
0
Bezeq The Israeli Telecommunic
Common Stock
M2012Q100
1372
1378112
SH
SOLE
1378112
0
0
Moog Inc
Common Stock
615394202
1157
14586
SH
SOLE
14586
0
0
Danel Adir Yeoshua Ltd
Common Stock
M27013107
2240
13601
SH
SOLE
13601
0
0
Hilan Ltd
Common Stock
M5299H123
1816
38306
SH
SOLE
38306
0
0
Nano Dimension Ltd
ADR
63008G203
76379
8393249
SH
SOLE
8393249
0
0
NanoString Technologies Inc
Common Stock
63009R109
261987
3917273
SH
SOLE
3465066
447044
5163
Elbit Systems Ltd
Common Stock
M3760D101
18619
142345
SH
SOLE
142345
0
0
SBI Holdings Inc/Japan
Common Stock
J6991H100
545
23000
SH
SOLE
23000
0
0
Partner Communications Co Ltd
Common Stock
M78465107
2327
422156
SH
SOLE
422156
0
0
Netflix Inc
Common Stock
64110L106
111616
206418
SH
SOLE
204524
1894
0
Nice Ltd
ADR
653656108
2009
7084
SH
SOLE
7084
0
0
FirstRand Ltd
Common Stock
S5202Z131
30
13580
SH
SOLE
13580
0
0
NVIDIA Corp
Common Stock
67066G104
95357
182606
SH
SOLE
175657
6949
0
NuVasive Inc
Common Stock
670704105
1007
17875
SH
SOLE
17875
0
0
Matrix IT Ltd
Common Stock
M6859E153
1570
69419
SH
SOLE
69419
0
0
Toray Industries Inc
Common Stock
J89494116
170
28708
SH
SOLE
28708
0
0
PTC Inc
Common Stock
69370C100
6435
53804
SH
SOLE
53804
0
0
Pacific Biosciences of Califor
Common Stock
69404D108
739410
28504629
SH
SOLE
27646542
413947
444140
One Software Technologies Ltd
Common Stock
M75260113
2741
20737
SH
SOLE
20737
0
0
PayPal Holdings Inc
Common Stock
70450Y103
605334
2584689
SH
SOLE
2340483
190694
53512
Personalis Inc
Common Stock
71535D106
248165
6778623
SH
SOLE
6778623
0
0
Straumann Holding AG
Common Stock
H8300N119
5972
5112
SH
SOLE
5112
0
0
Pinduoduo Inc
ADR
722304102
32405
182390
SH
SOLE
182390
0
0
Pinterest Inc
Common Stock
72352L106
403953
6129780
SH
SOLE
5156525
865943
107312
Pluristem Therapeutics Inc
Common Stock
72940R300
27993
3959344
SH
SOLE
3959344
0
0
Proto Labs Inc
Common Stock
743713109
631996
4119922
SH
SOLE
3584210
346687
189025
Redhill Biopharma Ltd
ADR
757468103
1347
166749
SH
SOLE
166749
0
0
Roku Inc
Common Stock
77543R102
1785212
5376822
SH
SOLE
4706975
479916
189931
salesforce.com Inc
Common Stock
79466L302
49691
223302
SH
SOLE
223302
0
0
Charles Schwab Corp/The
Common Stock
808513105
25788
486201
SH
SOLE
486201
0
0
Seres Therapeutics Inc
Common Stock
81750R102
336661
13741254
SH
SOLE
12097738
1158078
485438
Shopify Inc
Common Stock
82509L107
544582
481101
SH
SOLE
435748
34177
11176
Snap Inc
Common Stock
83304A106
166408
3323503
SH
SOLE
3323503
0
0
Splunk Inc
Common Stock
848637104
343054
2019273
SH
SOLE
1781886
181067
56320
Square Inc
Common Stock
852234103
1541416
7082410
SH
SOLE
6294595
582232
205583
Stryker Corp
Common Stock
863667101
1041
4247
SH
SOLE
4247
0
0
Syros Pharmaceuticals Inc
Common Stock
87184Q107
98098
9041321
SH
SOLE
8237117
186593
617611
Taiwan Semiconductor Manufactu
ADR
874039100
491486
4507394
SH
SOLE
3956306
398575
152513
Teladoc Health Inc
Common Stock
87918A105
1566153
7832332
SH
SOLE
7209660
449485
173187
Tencent Holdings Ltd
ADR
88032Q109
454574
6323184
SH
SOLE
5930690
301409
91085
Teradyne Inc
Common Stock
880770102
28539
238047
SH
SOLE
238047
0
0
Tesla Inc
Common Stock
88160R101
2917399
4134226
SH
SOLE
3778990
350036
5200
Teva Pharmaceutical Industries
ADR
881624209
1735
179802
SH
SOLE
179802
0
0
Trade Desk Inc/The
Common Stock
88339J105
65348
81583
SH
SOLE
81583
0
0
3D Systems Corp
Common Stock
88554D205
8581
818772
SH
SOLE
818772
0
0
3M Co
Common Stock
88579Y101
148
845
SH
SOLE
845
0
0
Trimble Inc
Common Stock
896239100
74778
1119940
SH
SOLE
1119940
0
0
Twilio Inc
Common Stock
90138F102
607187
1793759
SH
SOLE
1588760
156491
48508
Twist Bioscience Corp
Common Stock
90184D100
830357
5876971
SH
SOLE
5570693
139968
166310
2U Inc
Common Stock
90214J101
530596
13261577
SH
SOLE
11265301
1396560
599716
Ultra Clean Holdings Inc
Common Stock
90385V107
1222
39220
SH
SOLE
39220
0
0
United Parcel Service Inc
Common Stock
911312106
932
5536
SH
SOLE
5536
0
0
Veracyte Inc
Common Stock
92337F107
441822
9027827
SH
SOLE
8814751
213076
0
Verisk Analytics Inc
Common Stock
92345Y106
16133
77714
SH
SOLE
77714
0
0
Workday Inc
Common Stock
98138H101
39845
166290
SH
SOLE
166290
0
0
Xilinx Inc
Common Stock
983919101
29107
205309
SH
SOLE
164097
41212
0
Xerox Holdings Corp
Common Stock
98421M106
167
7200
SH
SOLE
7200
0
0
Zillow Group Inc
Common Stock
98954M200
841260
6481205
SH
SOLE
5714512
571735
194958
Koninklijke DSM NV
Common Stock
N5017D122
145
843
SH
SOLE
843
0
0
Arkema SA
Common Stock
F0392W125
148
1294
SH
SOLE
1294
0
0
MGI Digital Graphic Technology
Common Stock
F4090S113
5827
99824
SH
SOLE
99824
0
0
Sandvik AB
Common Stock
W74857165
182
7402
SH
SOLE
7402
0
0
Hexagon AB
Common Stock
W40063104
1655
18090
SH
SOLE
18090
0
0
Cellcom Israel Ltd
Common Stock
M2196U109
2106
427345
SH
SOLE
427345
0
0
Evonik Industries AG
Common Stock
D2R90Y117
175
5337
SH
SOLE
5337
0
0
Fattal Holdings 1998 Ltd
Common Stock
M4148G105
2704
25141
SH
SOLE
25141
0
0
Meituan
Common Stock
G59669104
54136
1424815
SH
SOLE
1424815
0
0
SLM Solutions Group AG
Common Stock
D6T690109
9083
424298
SH
SOLE
424298
0
0
ZhongAn Online P&C Insurance C
Common Stock
Y989DF109
36084
7728745
SH
SOLE
7728745
0
0
Adyen NV
Common Stock
N3501V104
73671
31634
SH
SOLE
31634
0
0
Atlassian Corp PLC
Common Stock
G06242104
51296
219336
SH
SOLE
219336
0
0
Medtronic PLC
Common Stock
G5960L103
1033
8819
SH
SOLE
8819
0
0
Sapiens International Corp NV
Common Stock
G7T16G103
1677
54784
SH
SOLE
54784
0
0
CRISPR Therapeutics AG
Common Stock
H17182108
1594331
10412976
SH
SOLE
9317964
741603
353409
Spotify Technology SA
Common Stock
L8681T102
741445
2356336
SH
SOLE
2082876
197855
75605
Allot Ltd
Common Stock
M0854Q105
1732
164625
SH
SOLE
164625
0
0
AudioCodes Ltd
Common Stock
M15342104
1380
50074
SH
SOLE
50074
0
0
Camtek Ltd/Israel
Common Stock
M20791105
2003
91434
SH
SOLE
91434
0
0
Ceragon Networks Ltd
Common Stock
M22013102
1816
653123
SH
SOLE
653123
0
0
Check Point Software Technolog
Common Stock
M22465104
1740
13093
SH
SOLE
13093
0
0
Compugen Ltd
Common Stock
M25722105
206879
17083306
SH
SOLE
16714552
219844
148910
CyberArk Software Ltd
Common Stock
M2682V108
2411
14918
SH
SOLE
14918
0
0
Evogene Ltd
Common Stock
M4119S104
21594
4594499
SH
SOLE
4594499
0
0
Fiverr International Ltd
Common Stock
M4R82T106
2030
10406
SH
SOLE
10406
0
0
Ituran Location and Control Lt
Common Stock
M6158M104
2271
119194
SH
SOLE
119194
0
0
Nova Measuring Instruments Ltd
Common Stock
M7516K103
2041
28913
SH
SOLE
28913
0
0
Radware Ltd
Common Stock
M81873107
1893
68213
SH
SOLE
68213
0
0
Stratasys Ltd
Common Stock
M85548101
250456
12087661
SH
SOLE
9346918
1389700
1351043
Taro Pharmaceutical Industries
Common Stock
M8737E108
2057
28021
SH
SOLE
28021
0
0
Tower Semiconductor Ltd
Common Stock
M87915274
2186
84677
SH
SOLE
84677
0
0
UroGen Pharma Ltd
Common Stock
M96088105
1329
73769
SH
SOLE
73769
0
0
Wix.com Ltd
Common Stock
M98068105
1462
5848
SH
SOLE
5848
0
0
NXP Semiconductors NV
Common Stock
N6596X109
51938
326634
SH
SOLE
326634
0
0
DocuSign Inc
Common Stock
256163106
484619
2180021
SH
SOLE
2054410
85716
39895
Zscaler Inc
Common Stock
98980G102
9862
49382
SH
SOLE
621
48761
0
GMO internet Inc
Common Stock
J1822R104
24
800
SH
SOLE
800
0
0
Discovery Ltd
Common Stock
S2192Y109
23920
2285684
SH
SOLE
2285684
0
0
Inmode Ltd
Common Stock
M5425M103
1961
41303
SH
SOLE
41303
0
0
Perion Network Ltd
Common Stock
M78673114
2774
217906
SH
SOLE
217906
0
0
Silvergate Capital Corp
Common Stock
82837P408
46874
630789
SH
SOLE
630789
0
0
Meituan
ADR
58533E103
231
3080
SH
SOLE
3080
0
0
Z Holdings Corp
Common Stock
J9894K105
37930
6272007
SH
SOLE
6272007
0
0
Sea Ltd
ADR
81141R100
383663
1927472
SH
SOLE
1781856
105067
40549
Z Holdings Corp
ADR
98877X101
606
50017
SH
SOLE
50017
0
0
Pure Storage Inc
Common Stock
74624M102
930656
41161248
SH
SOLE
37511255
2624570
1025423
Synopsys Inc
Common Stock
871607107
264731
1021182
SH
SOLE
962854
32822
25506
HUYA Inc
ADR
44852D108
231208
11600993
SH
SOLE
10642894
620710
337389
RADA Electronic Industries Ltd
Common Stock
M81863124
2441
250312
SH
SOLE
250312
0
0
PagerDuty Inc
Common Stock
69553P100
481545
11547833
SH
SOLE
9992000
1044146
511687
Caterpillar Inc
Common Stock
149123101
45433
249604
SH
SOLE
249604
0
0
Rockwell Automation Inc
Common Stock
773903109
14011
55862
SH
SOLE
55862
0
0
Arconic Corp
Common Stock
03966V107
1240
41618
SH
SOLE
41618
0
0
Lightspeed POS Inc
Common Stock
53227R106
46466
660370
SH
SOLE
660370
0
0
Adaptive Biotechnologies Corp
Common Stock
00650F109
91397
1545703
SH
SOLE
1545703
0
0
10X Genomics Inc
Common Stock
88025U109
75543
533496
SH
SOLE
533496
0
0
Crowdstrike Holdings Inc
Common Stock
22788C105
54438
257002
SH
SOLE
257002
0
0
Okta Inc
Common Stock
679295105
46491
182849
SH
SOLE
182849
0
0
Bitcoin Fund/The
Closed-End Fund
09175G104
11810
313436
SH
SOLE
0
0
313436
Schrodinger Inc/United States
Common Stock
80810D103
110492
1395453
SH
SOLE
1395453
0
0
Slack Technologies Inc
Common Stock
83088V102
46738
1106491
SH
SOLE
17027
1089464
0
TCS Group Holding PLC
GDR
87238U203
21861
664465
SH
SOLE
664465
0
0
Phreesia Inc
Common Stock
71944F106
71433
1316496
SH
SOLE
1316496
0
0
Virgin Galactic Holdings Inc
Common Stock
92766K106
31936
1345793
SH
SOLE
1345793
0
0
Workhorse Group Inc
Common Stock
98138J206
36558
1848216
SH
SOLE
1848216
0
0
Adyen NV
ADR
00783V104
53103
1144465
SH
SOLE
1144465
0
0
Cie Generale des Etablissement
Common Stock
F61824144
1135
8850
SH
SOLE
8850
0
0
voestalpine AG
Common Stock
A9101Y103
185
5126
SH
SOLE
5126
0
0
Yeahka Ltd
Common Stock
G9835C108
20417
4210400
SH
SOLE
4210400
0
0
Accolade Inc
Common Stock
00437E102
103021
2368304
SH
SOLE
2368304
0
0
Berkeley Lights Inc
Common Stock
084310101
130942
1464517
SH
SOLE
1464517
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
192899
816194
SH
SOLE
816194
0
0
BYD Co Ltd
ADR
05606L100
45616
864427
SH
SOLE
864427
0
0
Ayala Pharmaceuticals Inc
Common Stock
05465V108
1248
113450
SH
SOLE
113450
0
0
Biondvax Pharmaceuticals Ltd
ADR
09073Q105
117
41566
SH
SOLE
41566
0
0
Kamada Ltd
Common Stock
M6240T109
1349
209833
SH
SOLE
209833
0
0
BATM Advanced Communications L
Common Stock
M19199112
1406
1112971
SH
SOLE
1112971
0
0
Gamida Cell Ltd
Common Stock
M47364100
2702
322026
SH
SOLE
322026
0
0
Gilat Satellite Networks Ltd
Common Stock
M51474118
2168
332564
SH
SOLE
332564
0
0
PolyPid Ltd
Common Stock
M8001Q118
1423
143728
SH
SOLE
143728
0
0
Silicom Ltd
Common Stock
M84116108
1964
46930
SH
SOLE
46930
0
0
Nintendo Co Ltd
ADR
654445303
355828
4419131
SH
SOLE
3927962
363970
127199
Organovo Holdings Inc
Common Stock
68620A203
17277
1404620
SH
SOLE
1401092
3528
0
Surface Oncology Inc
Common Stock
86877M209
23492
2542391
SH
SOLE
2542391
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
156851
8618165
SH
SOLE
8618165
0
0
Niu Technologies
ADR
65481N100
24899
887653
SH
SOLE
887653
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
88623
190269
SH
SOLE
190269
0
0
Exact Sciences Corp
Common Stock
30063P105
703849
5312466
SH
SOLE
4786293
406610
119563
ARK Innovation ETF
ETP
00214Q104
363
2914
SH
SOLE
2914
0
0
Siemens Energy AG
Common Stock
D6T47E106
3
74
SH
SOLE
74
0
0
Snowflake Inc
Common Stock
833445109
28
98
SH
SOLE
98
0
0
Unity Software Inc
Common Stock
91332U101
365465
2381348
SH
SOLE
2224748
84900
71700
Beam Therapeutics Inc
Common Stock
07373V105
92386
1131623
SH
SOLE
1131623
0
0
Novartis AG
Common Stock
H5820Q150
201778
2129945
SH
SOLE
2129945
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
218278
451818
SH
SOLE
451818
0
0
Repare Therapeutics Inc
Common Stock
760273102
21794
635393
SH
SOLE
635393
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
9612
16846
SH
SOLE
16846
0
0
Agora Inc
ADR
00851L103
62105
1569888
SH
SOLE
1569888
0
0
KE Holdings Inc
ADR
482497104
408508
6638093
SH
SOLE
5983017
475448
179628
Fastly Inc
Common Stock
31188V100
99484
1138656
SH
SOLE
1138656
0
0
Cloudflare Inc
Common Stock
18915M107
55088
724940
SH
SOLE
724940
0
0
Palantir Technologies Inc
Common Stock
69608A108
31018
1317122
SH
SOLE
1317122
0
0
Raven Industries Inc
Common Stock
754212108
16338
493743
SH
SOLE
493743
0
0
Zoom Video Communications Inc
Common Stock
98980L101
322165
955071
SH
SOLE
887568
37973
29530
Longview Acquisition Corp
Common Stock
543195101
29834
1507542
SH
SOLE
1507542
0
0
Honeywell International Inc
Common Stock
438516106
7971
37476
SH
SOLE
37476
0
0
Alphabet Inc
Common Stock
02079K305
164941
94110
SH
SOLE
94110
0
0
Roche Holding AG
ADR
771195104
234851
5357003
SH
SOLE
5357003
0
0
ARK Genomic Revolution ETF
ETP
00214Q302
156
1670
SH
SOLE
1670
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
41414
242911
SH
SOLE
242911
0
0
Opendoor Technologies Inc
Common Stock
683712103
90948
4001226
SH
SOLE
4001226
0
0
BASE Inc
Common Stock
J0433G101
20721
219200
SH
SOLE
219200
0
0
Kaspi.KZ JSC
GDR
48581R205
2587
38548
SH
SOLE
38548
0
0
JD Health International Inc
Common Stock
G5074A100
134
6925
SH
SOLE
6925
0
0
salesforce.com Inc
Common Stock
79466L302
49691
223302
SH
SOLE
223302
0
0
908 Devices Inc
Common Stock
65443P102
24901
437248
SH
SOLE
437248
0
0
Magna International Inc
Common Stock
559222401
8304
117282
SH
SOLE
117282
0
0
Peloton Interactive Inc
Common Stock
70614W100
66936
441179
SH
SOLE
441179
0
0
Veeva Systems Inc
Common Stock
922475108
82391
302629
SH
SOLE
302629
0
0