Chief Compliance Officer

0001104659-21-065937.txt : 20210513 0001104659-21-065937.hdr.sgml : 20210513 20210513161033 ACCESSION NUMBER: 0001104659-21-065937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919710 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 false false 0001697748 XXXXXXXX 03-31-2021 03-31-2021 false 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 05-13-2021 0 290 50344503 INFORMATION TABLE 2 infotable.xml Adobe Inc Common Stock 00724F101 15766 33165 SH SOLE 33165 0 0 Aerojet Rocketdyne Holdings Inc Common Stock 007800105 4228 90029 SH SOLE 90029 0 0 AeroVironment Inc Common Stock 008073108 65079 560739 SH SOLE 560739 0 0 Alibaba Group Holding Ltd ADR 01609W102 133958 590826 SH SOLE 590826 0 0 Align Technology Inc Common Stock 016255101 6615 12215 SH SOLE 12215 0 0 Allegheny Technologies Inc Common Stock 01741R102 746 35406 SH SOLE 35406 0 0 Alphabet Inc Common Stock 02079K107 119041 57546 SH SOLE 57546 0 0 Altair Engineering Inc Common Stock 021369103 24201 386786 SH SOLE 386786 0 0 Amazon.com Inc Common Stock 023135106 43063 13918 SH SOLE 13918 0 0 AMETEK Inc Common Stock 031100100 7197 56347 SH SOLE 56347 0 0 ANSYS Inc Common Stock 03662Q105 57539 169452 SH SOLE 169452 0 0 Apple Inc Common Stock 037833100 72562 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594918104 25739 109170 SH SOLE 109170 0 0 Bezeq The Israeli Telecommunication Corp Ltd Common Stock M2012Q100 6297 5896764 SH SOLE 5896764 0 0 Moog Inc Common Stock 615394202 4879 58675 SH SOLE 58675 0 0 Danel Adir Yeoshua Ltd Common Stock M27013107 6706 40911 SH SOLE 40911 0 0 Hilan Ltd Common Stock M5299H123 6311 133407 SH SOLE 133407 0 0 Nano Dimension Ltd ADR 63008G203 111389 12967241 SH SOLE 12967241 0 0 NanoString Technologies Inc Common Stock 63009R109 217825 3314947 SH SOLE 3193514 121433 0 Elbit Systems Ltd Common Stock M3760D101 49232 344279 SH SOLE 344279 0 0 SBI Holdings Inc/Japan Common Stock J6991H100 171 6300 SH SOLE 6300 0 0 Partner Communications Co Ltd Common Stock M78465107 6310 1304896 SH SOLE 1304896 0 0 Netflix Inc Common Stock 64110L106 69642 133501 SH SOLE 133501 0 0 Nice Ltd ADR 653656108 4905 22504 SH SOLE 22504 0 0 FirstRand Ltd Common Stock S5202Z131 30 13580 SH SOLE 13580 0 0 NVIDIA Corp Common Stock 67066G104 216303 405115 SH SOLE 405115 0 0 NuVasive Inc 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Industries Ltd Common Stock M81863124 6955 579065 SH SOLE 579065 0 0 PagerDuty Inc Common Stock 69553P100 401600 9982602 SH SOLE 8614212 1041802 326588 Caterpillar Inc Common Stock 149123101 88567 381967 SH SOLE 381967 0 0 Arconic Corp Common Stock 03966V107 3965 156152 SH SOLE 156152 0 0 Lightspeed POS Inc Common Stock 53227R106 1054 16774 SH SOLE 16774 0 0 Adaptive Biotechnologies Corp Common Stock 00650F109 139860 3473910 SH SOLE 3473910 0 0 10X Genomics Inc Common Stock 88025U109 634246 3504121 SH SOLE 3168614 263960 71547 Crowdstrike Holdings Inc Common Stock 22788C105 60981 334124 SH SOLE 334124 0 0 Bitcoin Fund/The Closed-End Fund 09175G104 12887 199331 SH SOLE 0 0 199331 Schrodinger Inc/United States Common Stock 80810D103 195443 2561846 SH SOLE 2561846 0 0 Slack Technologies Inc Common Stock 83088V102 192 4735 SH SOLE 4735 0 0 TCS Group Holding PLC GDR 87238U203 77375 1334047 SH SOLE 1334047 0 0 Phreesia Inc Common Stock 71944F106 66517 1276726 SH SOLE 1276726 0 0 Virgin Galactic Holdings Inc Common Stock 92766K106 52919 1727671 SH SOLE 1727671 0 0 Workhorse Group Inc Common Stock 98138J206 55072 3999408 SH SOLE 3999408 0 0 Adyen NV ADR 00783V104 81003 1810940 SH SOLE 1810940 0 0 Cie Generale des Etablissements Michelin SCA Common Stock F61824144 5408 36059 SH SOLE 36059 0 0 voestalpine AG Common Stock A9101Y103 721 17367 SH SOLE 17367 0 0 Yeahka Ltd Common Stock G9835C108 87478 12712000 SH SOLE 12712000 0 0 Accolade Inc Common Stock 00437E102 240774 5306902 SH SOLE 5306902 0 0 Berkeley Lights Inc Common Stock 084310101 256976 5115992 SH SOLE 5115992 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 369406 1719046 SH SOLE 1719046 0 0 BYD Co Ltd ADR 05606L100 53408 1234435 SH SOLE 1234435 0 0 Biondvax Pharmaceuticals Ltd ADR 09073Q105 37 9778 SH SOLE 9778 0 0 Kamada Ltd Common Stock M6240T109 5288 866366 SH SOLE 866366 0 0 BATM Advanced Communications Ltd Common Stock M19199112 5526 4174208 SH SOLE 4174208 0 0 Gamida Cell Ltd Common Stock M47364100 5423 670324 SH SOLE 670324 0 0 Gilat Satellite Networks Ltd Common Stock M51474118 6852 655093 SH SOLE 655093 0 0 PolyPid Ltd Common Stock M8001Q118 5292 577747 SH SOLE 577747 0 0 Silicom Ltd Common Stock M84116108 6221 137871 SH SOLE 137871 0 0 Nintendo Co Ltd ADR 654445303 442706 6252905 SH SOLE 5562959 545522 144424 Organovo Holdings Inc Common Stock 68620A203 5844 606221 SH SOLE 602693 3528 0 Surface Oncology Inc Common Stock 86877M209 31740 4069255 SH SOLE 4069255 0 0 Takeda Pharmaceutical Co Ltd ADR 874060205 341775 18717144 SH SOLE 18717144 0 0 Niu Technologies ADR 65481N100 68264 1862592 SH SOLE 1862592 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 110349 241791 SH SOLE 241791 0 0 Exact Sciences Corp Common Stock 30063P105 1205607 9148635 SH SOLE 8404723 594597 149315 Snowflake Inc Common Stock 833445109 22 98 SH SOLE 98 0 0 Unity Software Inc Common Stock 91332U101 812174 8096637 SH SOLE 7510902 424492 161243 Beam Therapeutics Inc Common Stock 07373V105 382519 4779104 SH SOLE 4779104 0 0 Novartis AG Common Stock H5820Q150 618936 7219265 SH SOLE 6984729 155467 79069 Regeneron Pharmaceuticals Inc Common Stock 75886F107 576743 1218970 SH SOLE 1155645 60867 2458 Repare Therapeutics Inc Common Stock 760273102 41695 1358589 SH SOLE 1358589 0 0 MarketAxess Holdings Inc Common Stock 57060D108 16528 33195 SH SOLE 33195 0 0 Agora Inc ADR 00851L103 86283 1716390 SH SOLE 1716390 0 0 KE Holdings Inc ADR 482497104 546555 9592049 SH SOLE 8776600 641970 173479 Fastly Inc Common Stock 31188V100 96450 1433563 SH SOLE 1433563 0 0 Cloudflare Inc Common Stock 18915M107 66218 942466 SH SOLE 942466 0 0 Palantir Technologies Inc Common Stock 69608A108 433950 18632471 SH SOLE 17628771 647600 356100 Raven Industries Inc Common Stock 754212108 53867 1405340 SH SOLE 1405340 0 0 Zoom Video Communications Inc Common Stock 98980L101 964624 3002347 SH SOLE 2784682 157985 59680 Honeywell International Inc Common Stock 438516106 704 3245 SH SOLE 3245 0 0 Alphabet Inc Common Stock 02079K305 6 3 SH SOLE 3 0 0 Roche Holding AG ADR 771195104 328770 8105763 SH SOLE 8105763 0 0 Sarepta Therapeutics Inc Common Stock 803607100 138648 1860293 SH SOLE 1860293 0 0 Opendoor Technologies Inc Common Stock 683712103 246680 11641318 SH SOLE 11641318 0 0 BASE Inc Common Stock J0433G101 32554 2260400 SH SOLE 2260400 0 0 Kaspi.KZ JSC GDR 48581R205 10776 151780 SH SOLE 151780 0 0 908 Devices Inc Common Stock 65443P102 52034 1072866 SH SOLE 1072866 0 0 Magna International Inc Common Stock 559222401 62254 707109 SH SOLE 707109 0 0 Peloton Interactive Inc Common Stock 70614W100 113730 1011477 SH SOLE 1011477 0 0 Veeva Systems Inc Common Stock 922475108 219052 838508 SH SOLE 838508 0 0 Grayscale Ethereum Trust Open-End Fund 389638107 11433 639069 SH SOLE 0 639069 0 Bristol-Myers Squibb Co Common Stock 110122108 137618 2179919 SH SOLE 2179919 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 22 55 SH SOLE 55 0 0 1Life Healthcare Inc Common Stock 68269G107 42920 1098269 SH SOLE 1098269 0 0 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Stock 90184L102 495884 7793240 SH SOLE 7082389 585409 125442 AbbVie Inc Common Stock 00287Y109 59858 553117 SH SOLE 553117 0 0 Butterfly Network Inc Common Stock 124155102 88969 5286325 SH SOLE 5286325 0 0 CM Life Sciences Inc Common Stock 18978W109 63008 4231546 SH SOLE 4231546 0 0 Signify Health Inc Common Stock 82671G100 49567 1694034 SH SOLE 1694034 0 0 ARK Innovation ETF ETP 00214Q104 2171 18101 SH SOLE 18101 0 0 Ping An Healthcare and Technology Co Ltd Common Stock G71139102 50296 4010500 SH SOLE 4010500 0 0 Bill.com Holdings Inc Common Stock 090043100 24605 169108 SH SOLE 169108 0 0 DraftKings Inc Common Stock 26142R104 268345 4375424 SH SOLE 4227724 93000 54700 Atlas Crest Investment Corp Common Stock 049284102 14668 1459498 SH SOLE 1459498 0 0 One Common Stock G7000X105 24385 2103928 SH SOLE 2103928 0 0 Vuzix Corp Common Stock 92921W300 53017 2084017 SH SOLE 2084017 0 0 ARK Genomic Revolution ETF ETP 00214Q302 953 10735 SH SOLE 10735 0 0 Seer Inc Common Stock 81578P106 42431 848274 SH SOLE 848274 0 0 iShares Russell 1000 Growth ETF ETP 464287614 795 3270 SH SOLE 3270 0 0 Airbus SE Common Stock N0280G100 1013 8928 SH SOLE 8928 0 0 Thales SA Common Stock F9156M108 2512 25234 SH SOLE 25234 0 0 Komatsu Ltd Common Stock J35759125 2880 93188 SH SOLE 93188 0 0 Boeing Co/The Common Stock 097023105 2290 8990 SH SOLE 8990 0 0 Garmin Ltd Common Stock H2906T109 1292 9797 SH SOLE 9797 0 0 HEICO Corp Common Stock 422806109 724 5756 SH SOLE 5756 0 0 L3Harris Technologies Inc Common Stock 502431109 3164 15613 SH SOLE 15613 0 0 The 3D Printing ETF ETP 00214Q500 3891 100170 SH SOLE 100170 0 0 ROBLOX Corp Common Stock 771049103 33509 516877 SH SOLE 516877 0 0 Reinvent Technology Partners Common Stock G7483N129 457 45000 SH SOLE 45000 0 0 Jaws Spitfire Acquisition Corp Common Stock G50740102 8164 796478 SH SOLE 796478 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 2046 42063 SH SOLE 42063 0 0