0001144204-19-036628.txt : 20190730
0001144204-19-036628.hdr.sgml : 20190730
20190730142819
ACCESSION NUMBER: 0001144204-19-036628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19984667
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
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false
false
0001697748
XXXXXXXX
06-30-2019
06-30-2019
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
07-30-2019
0
235
3969269
INFORMATION TABLE
2
infotable.xml
2U INC
Common Stock
90214J101
52845
1403952
SH
SOLE
1130073
22946
250933
3D SYSTEMS CORP
Common Stock
88554D205
2058
226193
SH
SOLE
226193
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
8058
27347
SH
SOLE
27347
0
0
AEROVIRONMENT INC
Common Stock
008073108
10319
181776
SH
SOLE
100928
0
80848
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
25783
152159
SH
SOLE
113595
9534
28850
ALIGN TECHNOLOGY INC
Common Stock
016255101
3240
11837
SH
SOLE
11837
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
50
1983
SH
SOLE
1983
0
0
ALPHABET INC-CL C
Common Stock
02079K107
1712
1584
SH
SOLE
1558
0
0
AMAZON.COM INC
Common Stock
023135106
21176
11183
SH
SOLE
8824
0
2359
AMETEK INC
Common Stock
031100100
533
5871
SH
SOLE
5871
0
0
ANSYS INC
Common Stock
03662Q105
3521
17190
SH
SOLE
17190
0
0
APPLE INC
Common Stock
037833100
17714
89502
SH
SOLE
65283
333
23886
APTIV PLC
Common Stock
G6095L109
6122
75737
SH
SOLE
72994
2743
0
ARCONIC INC
Common Stock
03965L100
497
19234
SH
SOLE
19234
0
0
ARCTURUS THERAPEUTICS LTD
Common Stock
03969T109
9481
1004368
SH
SOLE
1004368
0
0
ARKEMA SA
Misc.
786477208
45
480
SH
SOLE
480
0
0
ARRK CORP
Common Stock
J0198N101
371
396233
SH
SOLE
396233
0
0
AUDIOCODES LTD
Common Stock
M15342104
475
30696
SH
SOLE
30696
0
0
AUTODESK INC
Common Stock
052769106
5351
32847
SH
SOLE
32847
0
0
BAIDU INC - SPON ADR
ADR
056752108
74167
631960
SH
SOLE
463291
46376
121401
BERTRANDT AG
Closed-End Fund
09249Y107
331
4666
SH
SOLE
4666
0
0
BITCOIN INVESTMENT TRUST
Open-End Fund
389637109
25790
1704557
SH
SOLE
723176
452291
529090
BLUEBIRD BIO INC
Common Stock
09609G100
13781
108341
SH
SOLE
50111
17034
41007
CAMTEK LTD
Common Stock
M20791105
415
49129
SH
SOLE
49129
0
0
CARPENTER TECHNOLOGY
Common Stock
144285103
49
1018
SH
SOLE
1018
0
0
CELGENE CORP
Common Stock
151020104
0
0
SH
SOLE
0
0
0
CELLCOM ISRAEL LTD
Common Stock
M2196U109
319
110305
SH
SOLE
110305
0
0
CELLECTIS - ADR
ADR
15117K103
17210
1103186
SH
SOLE
970054
115566
15225
CERAGON NETWORKS LTD
Common Stock
M22013102
385
131354
SH
SOLE
131354
0
0
CERUS CORP
Common Stock
157085101
47731
8493022
SH
SOLE
6703613
97172
1692237
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
477
4127
SH
SOLE
4127
0
0
COGNEX CORP
Common Stock
192422103
3434
71574
SH
SOLE
71574
0
0
COMPUGEN LTD
Common Stock
M25722105
32627
8496641
SH
SOLE
8283152
70360
143129
CRISPR THERAPEUTICS AG
Common Stock
H17182108
128317
2724349
SH
SOLE
2079857
167959
473500
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
538
4206
SH
SOLE
4206
0
0
DANEL (ADIR YEOSHUA) LTD
Common Stock
M27013107
571
8788
SH
SOLE
8788
0
0
DEERE & CO
Common Stock
244199105
2109
12727
SH
SOLE
12727
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
48
616
SH
SOLE
616
0
0
EASTMAN KODAK CO
Common Stock
277461406
50
20712
SH
SOLE
20712
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
119943
4848148
SH
SOLE
3757979
288386
795739
ELBIT SYSTEMS LTD
Common Stock
M3760D101
2874
19221
SH
SOLE
19221
0
0
EVOGENE LTD
Common Stock
M4119S104
327
202990
SH
SOLE
202990
0
0
EXONE CO/THE
Common Stock
302104104
21478
2304554
SH
SOLE
1923735
0
380819
FARO TECHNOLOGIES INC
Common Stock
311642102
479
9117
SH
SOLE
9117
0
0
FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
349
146745
SH
SOLE
146745
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
441
42044
SH
SOLE
42044
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1751
45449
SH
SOLE
45449
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
460
54388
SH
SOLE
54388
0
0
HEXCEL CORP
Common Stock
428291108
61
757
SH
SOLE
757
0
0
HILAN LTD
Common Stock
421962101
1423
17566
SH
SOLE
17566
0
0
HORTONWORKS INC
Common Stock
440894103
0
0
SH
SOLE
0
0
0
HP INC
Common Stock
40434L105
2610
125529
SH
SOLE
125529
0
0
HUBSPOT INC
Common Stock
443573100
7767
45550
SH
SOLE
45550
0
0
ILLUMINA INC
Common Stock
452327109
197892
537531
SH
SOLE
420465
30390
86030
INCYTE CORP
Common Stock
45337C102
11107
130737
SH
SOLE
130737
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
11628
3955017
SH
SOLE
3955017
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
134941
8243165
SH
SOLE
6769387
523553
939650
INVITAE CORP
Common Stock
46185L103
221444
9423157
SH
SOLE
7431910
369271
1618367
IONIS PHARMACEUTICALS INC
Common Stock
462222100
10140
157773
SH
SOLE
157773
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
404
13417
SH
SOLE
13417
0
0
JD.COM INC-ADR
ADR
47215P106
4462
147325
SH
SOLE
147325
0
0
KAMADA LTD
Common Stock
M6240T109
452
81874
SH
SOLE
81874
0
0
KONINKLIJKE DSM NV
Closed-End Fund
09662E109
4
445
SH
SOLE
445
0
0
LENDINGCLUB CORP
Common Stock
52603A208
338818
20659636
SH
SOLE
17212729
271344
3175563
LENDINGTREE INC
Common Stock
52603B107
41590
99017
SH
SOLE
62126
9278
27503
MATERIALISE NV-ADR
ADR
57667T100
54513
2792678
SH
SOLE
2515416
40865
236397
MATRIX IT LTD
Common Stock
576853105
729
35995
SH
SOLE
35995
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
599
6623
SH
SOLE
0
6412
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
457
4132
SH
SOLE
4132
0
0
MERCADOLIBRE INC
Common Stock
58733R102
8973
14667
SH
SOLE
10759
3500
352
MICROSOFT CORP
Common Stock
594918104
1363
10172
SH
SOLE
10172
0
0
NANO DIMENSION LTD - ADR
ADR
63008G104
382
796459
SH
SOLE
796459
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
107017
3526095
SH
SOLE
3340959
173099
10135
NETFLIX INC
Common Stock
64110L106
43207
117628
SH
SOLE
89431
9430
18603
NICE LTD
ADR
653656108
499
3641
SH
SOLE
3641
0
0
NOVA MEASURING INSTRUMENTS
Common Stock
M7516K103
442
17266
SH
SOLE
17266
0
0
NVIDIA CORP
Common Stock
67066G104
175960
1071425
SH
SOLE
823598
59057
187833
ORBOTECH LTD
Common Stock
M75253100
0
0
SH
SOLE
0
0
0
ORGANOVO HOLDINGS INC
Common Stock
68620A104
11052
21132709
SH
SOLE
21062140
70569
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
0
0
SH
SOLE
0
0
0
PARTNER COMMUNICATIONS CO
ADR
70211M109
472
112426
SH
SOLE
112426
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
17432
152299
SH
SOLE
152299
0
0
PLURISTEM THERAPEUTICS INC
Common Stock
72940R300
32007
5156645
SH
SOLE
5156645
0
0
POINTER TELOCATION LTD
Common Stock
M7946T104
0
0
SH
SOLE
0
0
0
POLYONE CORPORATION
Common Stock
73179P106
54
1720
SH
SOLE
1720
0
0
PRODWAYS GROUP SA
ADR
738905405
0
0
SH
SOLE
0
0
0
PROTO LABS INC
Common Stock
743713109
54628
470848
SH
SOLE
346516
35037
88711
PTC INC
Common Stock
69370C100
1155
12870
SH
SOLE
12870
0
0
RADCOM LTD
Common Stock
M81865111
490
59552
SH
SOLE
59552
0
0
RADWARE LTD
Common Stock
M81873107
468
18930
SH
SOLE
18930
0
0
RED HAT INC
Common Stock
756577102
0
0
SH
SOLE
0
0
0
REDFIN CORP
Common Stock
75737F108
0
0
SH
SOLE
0
0
0
REDHILL BIOPHARMA LTD-SP ADR
ADR
757468103
389
59820
SH
SOLE
59820
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
8950
28593
SH
SOLE
28593
0
0
RENISHAW PLC
ETP
78355W767
2300
42556
SH
SOLE
42556
0
0
SALESFORCE.COM INC
Common Stock
79466L302
62579
412434
SH
SOLE
296497
31035
84390
SANDVIK AB
Common Stock
80013R206
16
2813
SH
SOLE
2813
0
0
SAPIENS INTERNATIONAL CORP
Common Stock
G7T16G103
553
33298
SH
SOLE
33298
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
22665
7038885
SH
SOLE
5780249
407060
844983
SHOPIFY INC - CLASS A
Common Stock
82509L107
6276
20909
SH
SOLE
20909
0
0
SIEMENS AG
Common Stock
D69671218
0
0
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
411
12669
SH
SOLE
12669
0
0
SLM SOLUTIONS GROUP AG
Common Stock
D6T690109
3556
246474
SH
SOLE
246474
0
0
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
98
4075
SH
SOLE
4075
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
720
11520
SH
SOLE
11520
0
0
SPLUNK INC
Common Stock
848637104
63794
507306
SH
SOLE
361650
33332
111788
SQUARE INC - A
Common Stock
852234103
181807
2506643
SH
SOLE
1874847
154177
474780
STRATASYS LTD
Common Stock
M85548101
226500
7711945
SH
SOLE
5739259
446687
1518899
SUNY CELLULAR COMMUNICATION
Common Stock
M8708U107
0
0
SH
SOLE
0
0
0
SYROS PHARMACEUTICALS INC
Common Stock
87184Q107
35112
3791756
SH
SOLE
3169408
50874
571474
TARO PHARMACEUTICAL INDUS
Common Stock
M8737E108
408
4776
SH
SOLE
4776
0
0
TELADOC INC
Common Stock
87918A105
64920
977559
SH
SOLE
813929
46680
116142
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
80106
1769899
SH
SOLE
1384646
102263
281284
TERADYNE INC
Common Stock
880770102
63843
1332568
SH
SOLE
864323
113829
352879
TESLA INC
Common Stock
88160R101
259925
1163182
SH
SOLE
1077039
78565
6267
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
318
34407
SH
SOLE
34407
0
0
TORAY INDUSTRIES INC
Common Stock
J89494116
55
7196
SH
SOLE
7196
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
421
26691
SH
SOLE
26691
0
0
TRIMBLE INC
Common Stock
896239100
6434
142621
SH
SOLE
142621
0
0
TWITTER INC
Common Stock
90184L102
112681
3228676
SH
SOLE
2366633
217327
640768
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
428
30750
SH
SOLE
30750
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
346
3352
SH
SOLE
3352
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
486
13529
SH
SOLE
13529
0
0
VERACYTE INC
Common Stock
92337F107
86575
3036653
SH
SOLE
3002743
33910
0
WIX.COM LTD
Common Stock
M98068105
574
4039
SH
SOLE
4039
0
0
XILINX INC
Common Stock
983919101
55497
470634
SH
SOLE
357727
29065
83366
NINTENDO CO LTD
Common Stock
J51699106
63
171
SH
SOLE
0
171
0
FANUC CORP
Common Stock
J13440102
41
220
SH
SOLE
0
220
0
BAYER AG REG
Common Stock
072500101
27
390
SH
SOLE
0
390
0
SOFTBANK GROUP CORP
Common Stock
J75963108
53
1110
SH
SOLE
0
1110
0
Fiserv Inc
Common Stock
337738108
98
1078
SH
SOLE
1078
0
0
Guidewire Software Inc
Common Stock
40171V100
1816
17914
SH
SOLE
17914
0
0
HDFC Bank Ltd
ADR
40415F101
1015
7806
SH
SOLE
7806
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
1458
26894
SH
SOLE
26894
0
0
Intuit Inc
Common Stock
461202103
2172
8312
SH
SOLE
8312
0
0
MSCI Inc
Common Stock
55354G100
143
597
SH
SOLE
597
0
0
Nasdaq Inc
Common Stock
631103108
928
9647
SH
SOLE
9647
0
0
Charles Schwab Corp/The
Common Stock
808513105
808
20100
SH
SOLE
20100
0
0
TransUnion
Common Stock
89400J107
1043
14183
SH
SOLE
14183
0
0
Verisk Analytics Inc
Common Stock
92345Y106
1475
10068
SH
SOLE
10068
0
0
Visa Inc
Common Stock
92826C839
39
223
SH
SOLE
223
0
0
Wirecard AG
ADR
97654L108
298
3559
SH
SOLE
3559
0
0
Workday Inc
Common Stock
98138H101
19
92
SH
SOLE
92
0
0
MOOG INC
Common Stock
615394202
385
4112
SH
SOLE
4112
0
0
STRYKER CORP
Common Stock
863667101
438
2129
SH
SOLE
2129
0
0
MGI DIGITAL GRAPHIC TECHNOLO
Common Stock
F4090S113
0
0
SH
SOLE
0
0
0
AQUABOUNTY TECHNOLOGIES
Common Stock
03842K200
1116
363360
SH
SOLE
363360
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
19805
807688
SH
SOLE
807688
0
0
DAIMLER AG-UNSPONSORED ADR
ADR
233825207
0
0
SH
SOLE
0
0
0
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
0
0
SH
SOLE
0
0
0
RAKUTEN INC-ADR
ADR
75102W108
2694
224687
SH
SOLE
224687
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2932
74861
SH
SOLE
74861
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
1333
15515
SH
SOLE
15515
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
72375
1560137
SH
SOLE
1150351
120792
287029
ZUORA INC - CLASS A
Common Stock
98983V106
0
0
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
72581
496384
SH
SOLE
379595
29740
86615
INTUITIVE SURGICAL INC
Common Stock
46120E602
2850
5434
SH
SOLE
5434
0
0
BELLICUM PHARMACEUTICALS INC
Common Stock
079481107
2184
1284955
SH
SOLE
1284955
0
0
HENKEL AG & CO KGAA
Preference
D3207M110
49
498
SH
SOLE
498
0
0
3M CO
Common Stock
D3207M102
41
237
SH
SOLE
237
0
0
EVONIK INDUSTRIES AG
Common Stock
299766204
5
1621
SH
SOLE
1621
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
6461
212743
SH
SOLE
212743
0
0
GRUBHUB INC
Common Stock
400110102
9954
127626
SH
SOLE
127626
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
3127
136624
SH
SOLE
136624
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
2052
21027
SH
SOLE
21027
0
0
RUBIUS THERAPEUTICS INC
Common Stock
78116T103
10986
698402
SH
SOLE
568680
115432
12369
SPARK THERAPEUTICS INC
Common Stock
84652J103
0
0
SH
SOLE
0
0
0
OPERA LTD-ADR
ADR
68373M107
77
7342
SH
SOLE
5286
0
0
MEDTRONIC PLC
Common Stock
G5960L103
441
4530
SH
SOLE
4530
0
0
ATTUNITY LTD
Common Stock
M15332121
0
0
SH
SOLE
0
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
448
60948
SH
SOLE
60948
0
0
INTEC PHARMA LTD
Common Stock
M53644106
336
77348
SH
SOLE
77348
0
0
ASX LTD
Common Stock
Q0604U105
91
1579
SH
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0
FIRSTRAND LTD
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S5202Z131
170
34982
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0
GMO INTERNET INC SHS
Common Stock
J1822R104
49
2700
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0
RAKUTEN INC JPY ORD
Common Stock
J64264104
293
24600
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SBI HOLDINGS INC TOKYO
Common Stock
J6991H100
397
16100
SH
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16100
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EVENTBRITE INC-CLASS A
Common Stock
29975E109
26694
1647777
SH
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1291644
114146
239894
PINDUODUO INC-ADR
ADR
722304102
13772
667560
SH
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0
0
TWILIO INC - A
Common Stock
90138F102
8100
59405
SH
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ATLASSIAN CORP PLC
Common Stock
G06242104
5519
42178
SH
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0
0
CODEXIS INC
Common Stock
192005106
6216
337288
SH
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8128
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LOXO ONCOLOGY INC
Common Stock
548862101
0
0
SH
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0
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SAREPTA THERAPEUTICS INC
Common Stock
803607100
0
0
SH
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0
0
NUVASIVE INC
Common Stock
670704105
417
7122
SH
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0
0
XEROX CORP
Common Stock
984121608
53
1489
SH
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1489
0
0
LINDE PLC
Common Stock
G5494J103
0
0
SH
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0
0
0
LINE CORP ADR
ADR
53567X101
462
16412
SH
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16412
0
0
WABTEC CORP
Common Stock
929740108
0
0
SH
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0
0
LINE CORP
Common Stock
J38932109
2106
75354
SH
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0
0
ADYEN NV
Common Stock
N3501V104
1320
1712
SH
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1712
0
0
ZHONGAN ONLINE P&C INSURAN-H
Common Stock
Y989DF109
1263
459900
SH
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0
MEITUAN DIANPING-CLASS B
Common Stock
J38997102
3242
201600
SH
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0
WIRECARD AG
Common Stock
D22359133
1403
8344
SH
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0
0
FIRSTRAND LTD
Common Stock
S5202Z131
730
150300
SH
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0
0
RAKUTEN INC
Common Stock
J64264104
2328
196205
SH
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196205
0
0
SBI HOLDINGS INC/JAPAN
Common Stock
J6991H100
1713
69300
SH
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CELLULAR BIOMEDICINE GROUP I
Common Stock
15117P102
5197
314378
SH
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0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
15982
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SH
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310895
37422
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CLOUDERA INC
Common Stock
18914U100
13383
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SH
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0
753487
NUTANIX INC - A
Common Stock
67059N108
36630
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SH
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1118960
86641
205082
KLA-TENCOR CORP
Common Stock
482480100
0
0
SH
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0
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FMS ENTERPRISES MIGUN LTD
Common Stock
M42619102
0
0
SH
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0
0
INTERCURE LTD
Common Stock
M549GJ103
359
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SH
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0
0
XERO LIVE LTD
Common Stock
Q98665104
147
3465
SH
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3465
0
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Common Stock
007800105
536
11973
SH
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11973
0
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ALTAIR ENGINEERING INC - A
Common Stock
021369103
1225
30327
SH
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ARKEMA
Misc.
786477208
45
480
SH
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CONFORMIS INC
Common Stock
20717E101
1910
438015
SH
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DASSAULT SYSTEMES SA
ADR
237545108
1302
8172
SH
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8172
0
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HENKEL AG & CO KGAA VORZUG
Preference
D3207M110
49
498
SH
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Common Stock
W40063104
513
9250
SH
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Common Stock
483007704
352
3609
SH
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MOOG INC-CLASS A
Common Stock
615394202
385
4112
SH
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OC OERLIKON CORP AG-REG
Common Stock
H59187106
356
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SH
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0
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SGL CARBON SE
Closed-End Fund
862719101
38
5553
SH
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0
SIEMENS AG-REG
Common Stock
826322109
384
3208
SH
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3208
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STRAUMANN HOLDING AG-REG
Common Stock
H8300N119
2741
3109
SH
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3109
0
0
AERONAUTICS LTD
Common Stock
03959D205
409
116127
SH
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116127
0
0
ALLOT LTD
Common Stock
M0854Q105
445
61698
SH
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61698
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BET SHEMESH ENGINES HOLDINGS
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M20119109
502
19677
SH
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19677
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BEZEQ THE ISRAELI TELECOM CO
Common Stock
M2012Q100
505
665306
SH
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665306
0
0
MEDIWOUND LTD
Common Stock
M68830104
325
96097
SH
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96097
0
0
JUMIA TECHNOLOGIES AG-ADR
ADR
48138M105
7210
272881
SH
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272881
0
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ROKU INC
Common Stock
77543R102
7013
77425
SH
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77425
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
4508
222064
SH
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222064
0
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GUARDANT HEALTH INC
Common Stock
40131M109
6392
74041
SH
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74041
0
0
CAREDX INC
Common Stock
14167L103
4593
127608
SH
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127608
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
31402
162707
SH
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119857
12637
30055
PERSONALIS INC
Common Stock
71535D106
5368
197720
SH
SOLE
197720
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
6202
213793
SH
SOLE
213793
0
0
BRAINSWAY LTD
ADR
10501L106
863
82313
SH
SOLE
82313
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
32
421
SH
SOLE
421
0
0
CORTEVA INC
Common Stock
22052L104
12
421
SH
SOLE
421
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
263
897
SH
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897
0
0