0001104659-19-062387.txt : 20191112
0001104659-19-062387.hdr.sgml : 20191112
20191112123450
ACCESSION NUMBER: 0001104659-19-062387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207947
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
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13F-HR
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0001697748
XXXXXXXX
09-30-2019
09-30-2019
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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
11-12-2019
0
224
4581502
INFORMATION TABLE
2
infotable.xml
Adobe Inc
Common Stock
00724F101
6532
23644
SH
SOLE
23644
0
0
Aerojet Rocketdyne Holdings In
Common Stock
007800105
408
8077
SH
SOLE
8077
0
0
Advanced Micro Devices Inc
Common Stock
007903107
6081
209772
SH
SOLE
209772
0
0
AeroVironment Inc
Common Stock
008073108
9600
179242
SH
SOLE
98394
0
80848
Alibaba Group Holding Ltd
ADR
01609W102
22397
133930
SH
SOLE
94602
10472
28856
Align Technology Inc
Common Stock
016255101
315
1739
SH
SOLE
1739
0
0
Allegheny Technologies Inc
Common Stock
01741R102
39
1932
SH
SOLE
1932
0
0
Alphabet Inc
Common Stock
02079K107
1803
1479
SH
SOLE
1479
0
0
Altair Engineering Inc
Common Stock
021369103
973
28093
SH
SOLE
28093
0
0
Amazon.com Inc
Common Stock
023135106
16765
9658
SH
SOLE
7912
0
1746
AMETEK Inc
Common Stock
031100100
503
5476
SH
SOLE
5476
0
0
ANSYS Inc
Common Stock
03662Q105
3416
15433
SH
SOLE
15433
0
0
Apple Inc
Common Stock
037833100
18403
82169
SH
SOLE
58283
0
23886
AquaBounty Technologies Inc
Common Stock
03842K200
936
374541
SH
SOLE
374541
0
0
Arconic Inc
Common Stock
03965L100
374
14374
SH
SOLE
14374
0
0
Arcturus Therapeutics Holdings
Common Stock
03969T109
13088
1274413
SH
SOLE
1274413
0
0
Autodesk Inc
Common Stock
052769106
29726
201258
SH
SOLE
154217
15004
32037
Baidu Inc
ADR
056752108
13797
134268
SH
SOLE
108546
0
25722
Renishaw PLC
Common Stock
G75006117
2277
46479
SH
SOLE
46479
0
0
Bellicum Pharmaceuticals Inc
Common Stock
079481107
404
384427
SH
SOLE
384427
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
16263
320712
SH
SOLE
275627
41546
3539
CareDx Inc
Common Stock
14167L103
7174
317300
SH
SOLE
317300
0
0
Carpenter Technology Corp
Common Stock
144285103
54
1039
SH
SOLE
1039
0
0
Castle Biosciences Inc
Common Stock
14843C105
3005
166087
SH
SOLE
166087
0
0
Cellectis SA
ADR
15117K103
12895
1239863
SH
SOLE
1099322
130278
10263
Cellular Biomedicine Group Inc
Common Stock
15117P102
5195
349625
SH
SOLE
349625
0
0
Cerus Corp
Common Stock
157085101
44762
8683170
SH
SOLE
6864948
125985
1692237
Cloudera Inc
Common Stock
18914U100
18424
2079484
SH
SOLE
1325997
0
753487
Codexis Inc
Common Stock
192005106
8647
630461
SH
SOLE
622333
8128
0
Cognex Corp
Common Stock
192422103
3419
69601
SH
SOLE
69601
0
0
Conformis Inc
Common Stock
20717E101
688
369660
SH
SOLE
369660
0
0
Deere & Co
Common Stock
244199105
1759
10426
SH
SOLE
10426
0
0
DuPont de Nemours Inc
Common Stock
26614N102
47
661
SH
SOLE
661
0
0
Eastman Chemical Co
Common Stock
277432100
44
600
SH
SOLE
600
0
0
Eastman Kodak Co
Common Stock
277461406
53
20180
SH
SOLE
20180
0
0
Editas Medicine Inc
Common Stock
28106W103
112163
4932398
SH
SOLE
3797364
339124
795910
Eventbrite Inc
Common Stock
29975E109
29410
1660664
SH
SOLE
1295303
124105
241256
ExOne Co/The
Common Stock
302104104
20371
2301775
SH
SOLE
1920956
0
380819
FLIR Systems Inc
Common Stock
302445101
1672
31790
SH
SOLE
31790
0
0
Facebook Inc
Common Stock
30303M102
941
5285
SH
SOLE
5285
0
0
FARO Technologies Inc
Common Stock
311642102
484
10013
SH
SOLE
10013
0
0
Fate Therapeutics Inc
Common Stock
31189P102
5265
339039
SH
SOLE
339039
0
0
General Electric Co
Common Stock
369604103
326
36456
SH
SOLE
36456
0
0
General Motors Co
Common Stock
37045V100
1586
42329
SH
SOLE
42329
0
0
Grayscale Bitcoin Trust BTC
Open-End Fund
389637109
15082
1424177
SH
SOLE
501680
392746
529751
GrubHub Inc
Common Stock
400110102
6814
121224
SH
SOLE
121224
0
0
Guardant Health Inc
Common Stock
40131M109
4736
74203
SH
SOLE
74203
0
0
Guidewire Software Inc
Common Stock
40171V100
2309
21911
SH
SOLE
21911
0
0
HDFC Bank Ltd
ADR
40415F101
1570
27516
SH
SOLE
27516
0
0
HP Inc
Common Stock
40434L105
1912
101047
SH
SOLE
101047
0
0
Hexcel Corp
Common Stock
428291108
49
594
SH
SOLE
594
0
0
HubSpot Inc
Common Stock
443573100
5971
39386
SH
SOLE
39386
0
0
Illumina Inc
Common Stock
452327109
211527
695310
SH
SOLE
543069
45357
106884
Incyte Corp
Common Stock
45337C102
9222
124229
SH
SOLE
124229
0
0
Inovio Pharmaceuticals Inc
Common Stock
45773H201
8657
4222690
SH
SOLE
4222690
0
0
Intellia Therapeutics Inc
Common Stock
45826J105
113082
8470576
SH
SOLE
6943860
586779
939937
Interactive Brokers Group Inc
Common Stock
45841N107
1506
28010
SH
SOLE
28010
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
1971
21364
SH
SOLE
21364
0
0
Intuit Inc
Common Stock
461202103
2274
8549
SH
SOLE
8549
0
0
Intuitive Surgical Inc
Common Stock
46120E602
2492
4616
SH
SOLE
4616
0
0
Intrexon Corp
Common Stock
46122T102
1030
180084
SH
SOLE
180084
0
0
OC Oerlikon Corp AG
Common Stock
H59187106
334
33320
SH
SOLE
33320
0
0
Invitae Corp
Common Stock
46185L103
151100
7841196
SH
SOLE
5949525
392030
1499641
Ionis Pharmaceuticals Inc
Common Stock
462222100
11782
196669
SH
SOLE
196669
0
0
Iovance Biotherapeutics Inc
Common Stock
462260100
14829
814796
SH
SOLE
814796
0
0
Iridium Communications Inc
Common Stock
46269C102
1451
68199
SH
SOLE
68199
0
0
JD.com Inc
ADR
47215P106
4253
150755
SH
SOLE
150755
0
0
SGL Carbon SE
Common Stock
D6949M108
36
6991
SH
SOLE
6991
0
0
Kaiser Aluminum Corp
Common Stock
483007704
377
3811
SH
SOLE
3811
0
0
Komatsu Ltd
ADR
500458401
2202
95562
SH
SOLE
95562
0
0
Kratos Defense & Security Solu
Common Stock
50077B207
2366
127246
SH
SOLE
127246
0
0
Henkel AG & Co KGaA
Preference
D3207M110
51
486
SH
SOLE
486
0
0
Bertrandt AG
Common Stock
D1014N107
402
5280
SH
SOLE
5280
0
0
LendingClub Corp
Common Stock
52603A208
53424
4084440
SH
SOLE
3386531
62797
635112
LendingTree Inc
Common Stock
52603B107
68748
221461
SH
SOLE
159099
16778
45584
Dassault Systemes SE
Common Stock
F2457H472
1046
7621
SH
SOLE
7621
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
375
4323
SH
SOLE
4323
0
0
Siemens AG
Common Stock
D69671218
350
3241
SH
SOLE
3241
0
0
Materialise NV
ADR
57667T100
52102
2819385
SH
SOLE
2530910
55558
232917
MercadoLibre Inc
Common Stock
58733R102
20898
37911
SH
SOLE
28957
4487
4467
Microsoft Corp
Common Stock
594918104
1182
8505
SH
SOLE
8505
0
0
Bezeq The Israeli Telecommunic
Common Stock
M2012Q100
411
652021
SH
SOLE
652021
0
0
Bet Shemesh Engines Holdings 1
Common Stock
M20119109
185769
14616
SH
SOLE
14616
0
0
Moog Inc
Common Stock
615394202
316
3895
SH
SOLE
3895
0
0
Rakuten Inc
Common Stock
J64264104
2309
233205
SH
SOLE
233205
0
0
Danel Adir Yeoshua Ltd
Common Stock
M27013107
161808
6836
SH
SOLE
6836
0
0
Hilan Ltd
Common Stock
M5299H123
493
12867
SH
SOLE
12867
0
0
Nano Dimension Ltd
ADR
63008G203
298
741741
SH
SOLE
741741
0
0
NanoString Technologies Inc
Common Stock
63009R109
72373
3352169
SH
SOLE
3143830
198138
10201
Elbit Systems Ltd
Common Stock
M3760D101
2884
17502
SH
SOLE
17502
0
0
SBI Holdings Inc/Japan
Common Stock
J6991H100
1909
89800
SH
SOLE
89800
0
0
Nasdaq Inc
Common Stock
631103108
992
9987
SH
SOLE
9987
0
0
FMS Enterprises Migun Ltd
Common Stock
M42619102
221610
16259
SH
SOLE
16259
0
0
Partner Communications Co Ltd
Common Stock
M78465107
163201
96284
SH
SOLE
96284
0
0
Netflix Inc
Common Stock
64110L106
37757
141083
SH
SOLE
106539
11986
22558
Nice Ltd
ADR
653656108
448
3117
SH
SOLE
3117
0
0
FirstRand Ltd
Common Stock
S5202Z131
847
194813
SH
SOLE
194813
0
0
Nutanix Inc
Common Stock
67059N108
5500
209512
SH
SOLE
209512
0
0
NVIDIA Corp
Common Stock
67066G104
92345
530506
SH
SOLE
367609
39664
123233
NuVasive Inc
Common Stock
670704105
399
6301
SH
SOLE
6301
0
0
Matrix IT Ltd
Common Stock
M6859E153
174746
29508
SH
SOLE
29508
0
0
Organovo Holdings Inc
Common Stock
68620A104
4936
18948922
SH
SOLE
18878353
70569
0
Toray Industries Inc
Common Stock
J89494116
52
7096
SH
SOLE
7096
0
0
PTC Inc
Common Stock
69370C100
908
13315
SH
SOLE
13315
0
0
Pacific Biosciences of Califor
Common Stock
69404D108
3905
756797
SH
SOLE
756797
0
0
One Software Technologies Ltd
Common Stock
M9866H102
188168
7734
SH
SOLE
7734
0
0
PayPal Holdings Inc
Common Stock
70450Y103
7598
73347
SH
SOLE
73347
0
0
Personalis Inc
Common Stock
71535D106
4395
299464
SH
SOLE
299464
0
0
Straumann Holding AG
Common Stock
H8300N119
2074
2545
SH
SOLE
2545
0
0
Pinduoduo Inc
ADR
722304102
14668
455251
SH
SOLE
455251
0
0
Pinterest Inc
Common Stock
72352L106
3259
123219
SH
SOLE
123219
0
0
Pluristem Therapeutics Inc
Common Stock
72940R300
2017
539417
SH
SOLE
539417
0
0
PolyOne Corp
Common Stock
73179P106
51
1556
SH
SOLE
1556
0
0
Proto Labs Inc
Common Stock
743713109
69432
680038
SH
SOLE
509250
51999
118789
Wirecard AG
Common Stock
D22359133
1394
8874
SH
SOLE
8874
0
0
Rakuten Inc
ADR
75102W108
2179
222127
SH
SOLE
222127
0
0
Redhill Biopharma Ltd
ADR
757468103
393
55886
SH
SOLE
55886
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
11116
40073
SH
SOLE
40073
0
0
Roku Inc
Common Stock
77543R102
29436
289270
SH
SOLE
226362
20052
42856
Rubius Therapeutics Inc
Common Stock
78116T103
5737
730890
SH
SOLE
587330
131111
12449
salesforce.com Inc
Common Stock
79466L302
59329
399685
SH
SOLE
284990
34682
80013
Charles Schwab Corp/The
Common Stock
808513105
875
20922
SH
SOLE
20922
0
0
Seres Therapeutics Inc
Common Stock
81750R102
28371
7074965
SH
SOLE
5796046
433730
845189
Shopify Inc
Common Stock
82509L107
5129
16458
SH
SOLE
16458
0
0
Snap Inc
Common Stock
83304A106
4372
276683
SH
SOLE
276683
0
0
SolarEdge Technologies Inc
Common Stock
83417M104
621
7414
SH
SOLE
7414
0
0
Splunk Inc
Common Stock
848637104
78667
667462
SH
SOLE
503923
49979
113560
Square Inc
Common Stock
852234103
212122
3424085
SH
SOLE
2551671
243970
628444
Stryker Corp
Common Stock
863667101
377
1741
SH
SOLE
1741
0
0
Syros Pharmaceuticals Inc
Common Stock
87184Q107
39804
3834728
SH
SOLE
3208610
54644
571474
Taiwan Semiconductor Manufactu
ADR
874039100
3403
73213
SH
SOLE
73213
0
0
Teladoc Health Inc
Common Stock
87918A105
65017
960086
SH
SOLE
795245
56548
108293
Tencent Holdings Ltd
ADR
88032Q109
49457
1188011
SH
SOLE
893540
79767
214704
Teradyne Inc
Common Stock
880770102
55344
955696
SH
SOLE
608524
75329
271843
Tesla Inc
Common Stock
88160R101
282447
1172610
SH
SOLE
1081432
85335
5843
Teva Pharmaceutical Industries
ADR
881624209
390
56698
SH
SOLE
56698
0
0
Trade Desk Inc/The
Common Stock
88339J105
26911
143485
SH
SOLE
108209
11146
24130
3D Systems Corp
Common Stock
88554D205
2013
246937
SH
SOLE
246937
0
0
3M Co
Common Stock
88579Y101
45
274
SH
SOLE
274
0
0
TransUnion
Common Stock
89400J107
1201
14811
SH
SOLE
14811
0
0
Trimble Inc
Common Stock
896239100
4637
119467
SH
SOLE
119467
0
0
Twilio Inc
Common Stock
90138F102
7268
66094
SH
SOLE
66094
0
0
Twist Bioscience Corp
Common Stock
90184D100
5866
245627
SH
SOLE
245627
0
0
Twitter Inc
Common Stock
90184L102
61645
1496236
SH
SOLE
999259
149030
347947
2U Inc
Common Stock
90214J101
82569
5071776
SH
SOLE
3879020
324540
868216
Ultra Clean Holdings Inc
Common Stock
90385V107
382
26094
SH
SOLE
26094
0
0
United Parcel Service Inc
Common Stock
911312106
422
3526
SH
SOLE
3526
0
0
Veracyte Inc
Common Stock
92337F107
61987
2582798
SH
SOLE
2556438
26360
0
Verisk Analytics Inc
Common Stock
92345Y106
1068
6754
SH
SOLE
6754
0
0
Workday Inc
Common Stock
98138H101
2572
15131
SH
SOLE
15131
0
0
Xilinx Inc
Common Stock
983919101
77710
810328
SH
SOLE
613923
53786
142619
Xerox Holdings Corp
Common Stock
98421M106
40
1343
SH
SOLE
1343
0
0
Zillow Group Inc
Common Stock
98954M200
69663
2336106
SH
SOLE
1736869
172416
426821
Gilat Satellite Networks Ltd
Common Stock
M51474118
446
53196
SH
SOLE
53196
0
0
Koninklijke DSM NV
Common Stock
N5017D122
45
373
SH
SOLE
373
0
0
Kamada Ltd
Common Stock
M6240T109
398
77573
SH
SOLE
77573
0
0
Arkema SA
Common Stock
F0392W125
49
521
SH
SOLE
521
0
0
MGI Digital Graphic Technology
Common Stock
F4090S113
1706
37489
SH
SOLE
37489
0
0
Sandvik AB
Common Stock
W74857165
45
2959
SH
SOLE
2959
0
0
Brainsway Ltd
Common Stock
M2043H103
453
90614
SH
SOLE
90614
0
0
Hexagon AB
Common Stock
W40063104
497
9669
SH
SOLE
9669
0
0
Intercure Ltd
Common Stock
M549GJ103
290
231749
SH
SOLE
231749
0
0
Cellcom Israel Ltd
Common Stock
M2196U109
394
141782
SH
SOLE
141782
0
0
5N Plus Inc
Common Stock
33833X101
41
23087
SH
SOLE
23087
0
0
Evonik Industries AG
Common Stock
D2R90Y117
39
1576
SH
SOLE
1576
0
0
Fattal Holdings 1998 Ltd
Common Stock
M4148G105
195889
3722
SH
SOLE
3722
0
0
Meituan Dianping
Common Stock
G59669104
2198
214400
SH
SOLE
214400
0
0
SLM Solutions Group AG
Common Stock
D6T690109
2157
174371
SH
SOLE
174371
0
0
Titomic Ltd
Common Stock
Q90630114
2177
1471255
SH
SOLE
1471255
0
0
ZhongAn Online P&C Insurance C
Common Stock
Y989DF109
1198
489100
SH
SOLE
489100
0
0
Adyen NV
Common Stock
N3501V104
1438
2212
SH
SOLE
2212
0
0
LINE Corp
Common Stock
J38932109
2266
80154
SH
SOLE
80154
0
0
Atlassian Corp PLC
Common Stock
G06242104
4575
36474
SH
SOLE
36474
0
0
Medtronic PLC
Common Stock
G5960L103
393
3616
SH
SOLE
3616
0
0
Aptiv PLC
Common Stock
G6095L109
34581
395575
SH
SOLE
309566
28306
57703
Sapiens International Corp NV
Common Stock
G7T16G103
564
28706
SH
SOLE
28706
0
0
CRISPR Therapeutics AG
Common Stock
H17182108
114040
2782140
SH
SOLE
2097531
191761
492848
Spotify Technology SA
Common Stock
L8681T102
5264
46174
SH
SOLE
32035
13133
1006
Allot Ltd
Common Stock
M0854Q105
485
60192
SH
SOLE
60192
0
0
AudioCodes Ltd
Common Stock
M15342104
538
28466
SH
SOLE
28466
0
0
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505
53861
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M22013102
431
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435
3971
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Common Stock
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36764
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143129
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Common Stock
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328
3283
SH
SOLE
3283
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0
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Common Stock
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331
209248
SH
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209248
0
0
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Common Stock
M46135105
596
196160
SH
SOLE
196160
0
0
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Common Stock
M47238106
347
72595
SH
SOLE
72595
0
0
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Common Stock
M4R82T106
359
19210
SH
SOLE
19210
0
0
Mellanox Technologies Ltd
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M51363113
453
4134
SH
SOLE
4134
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0
Intec Pharma Ltd
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105
144414
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M6158M104
377
15194
SH
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15194
0
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417
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130468
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M7516K103
560
17617
SH
SOLE
17617
0
0
Radware Ltd
Common Stock
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458
18881
SH
SOLE
18881
0
0
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M84116108
482
15244
SH
SOLE
15244
0
0
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Common Stock
M85548101
166266
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SH
SOLE
5742775
520913
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Common Stock
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420
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SH
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5563
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536
27850
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27850
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339
14235
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14235
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Common Stock
M98068105
380
3259
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3259
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Common Stock
N6596X109
2137
19585
SH
SOLE
19585
0
0
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D0712D163
28
390
SH
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390
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J13440102
41
220
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0
220
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64
171
SH
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171
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44
1110
SH
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1110
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09609G100
3691
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SH
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465
0
39735
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Common Stock
256163106
36
585
SH
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585
0
0
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Common Stock
58471A105
19
211
SH
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211
0
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Thermo Fisher Scientific Inc
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883556102
261
897
SH
SOLE
897
0
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Common Stock
98980G102
0
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SH
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0
0
Fidelity Government Money Mark
Open-End Fund
31617H102
1038
1037841
SH
SOLE
1037841
0
0
LINE Corp
ADR
53567X101
563
15678
SH
SOLE
15678
0
0
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ADR
97654L108
271
3389
SH
SOLE
3389
0
0
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J1727L103
46
2700
SH
SOLE
2700
0
0
Xero Ltd
Common Stock
Q98665104
146
3465
SH
SOLE
3465
0
0
Fidelity Municipal Money Marke
Open-End Fund
316048107
2
1544
SH
SOLE
1544
0
0
Fidelity Government Cash Reser
Open-End Fund
316067107
4
3675
SH
SOLE
3643
0
31
Fidelity Government Portfolio
Open-End Fund
31607A703
0
0
SH
SOLE
0
0
0
Fidelity Money Market Fund
Fund of Funds
31617H805
0
204
SH
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0
0
204
ASX Ltd
Common Stock
Q0604U105
94
1579
SH
SOLE
1579
0
0
MSCI Inc
Common Stock
55354G100
32
145
SH
SOLE
145
0
0
SoftBank Group Corp
ADR
83404D109
39
1988
SH
SOLE
1988
0
0
Visa Inc
Common Stock
92826C839
38
223
SH
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223
0
0