- New Purchases: CLDR, BMY, NTNX, CBMG, ZZHGF, LNNFF, WRCDF, ADYYF, INCR, SPNS, FBRT, KLAC, BRSYF, WAB,
- Added Positions: TSLA, NVDA, TWTR, ILMN, BIDU, EDIT, CRSP, PRLB, AAPL, NTLA, MDSO, LC, SSYS, EB, SPOT, MCRB, BABA, Z, CERS, NSTG, SYRS, TDOC, PDD, CGEN, PYPL, MTLS, CLLS, RUBY, INO, GRUB, CDXS, ONVO, XONE, GWRE, SBHGF, RKUNF, INTU, ZUO, BLCM, VRSK, ARCT, SLGRF, TRU, IBKR, FANDF, ADBE, HDB, ICE, SCHW, AVAV, TWLO, NNDM, PSTI, ALGN, DDD, NDAQ, INCY, GE, RDHL, AQB, CRS, FARO, NUVA, RDCM, EVGN, WCAGY, BZQIF, GLMD, CEL, UPS, FOMX, UCTT, TSEM, SEDG, TEVA, SILC, LN,
- Reduced Positions: AMZN, TER, NFLX, TCEHY, CELG, SPLK, TSM, TREE, IONS, BLUE, SHOP, TWOU, TEAM, CRM, AMD, RNSHF, APTV, ADSK, OPRA, HUBS, DASTF, MLNX, XLNX, 5PD, IOVA, NXPI, GM, NTEC, RKUNY, FRIIF, GOOG, JD, PTC, MSFT, AUDC, DE, ATTU, ANSS, REGN, SYK, ESLT, GILT, EVKIF, KODK, WIX, DWDP, EMN, CHKP, ATI, MMM, CRNT, CYBR, BDGXF, URGN, AME, HPQ, HXL, ITRN, HLTEF, TRYIF, SMAWF, MELI, RDWR, SDVKF, XRX, TRMB, DANE, PTNR, NICE, SFTBY, MOG.A, KDSKF, HXGBF, NVMI, HELKF, MTRX, TARO,
- Sold Out: HDP, LOXO, DMLRY, SCIXF, PNTR, ORBK, S3P, SRPT, RDFN, PACB, RHT, ONCE, LIN,
For the details of ARK Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ark+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ARK Investment Management LLC- NVIDIA Corp (NVDA) - 1,289,075 shares, 6.65% of the total portfolio. Shares added by 41.02%
- Tesla Inc (TSLA) - 753,850 shares, 6.06% of the total portfolio. Shares added by 82.04%
- Invitae Corp (NVTA) - 8,729,523 shares, 5.87% of the total portfolio. Shares reduced by 0.46%
- Stratasys Ltd (SSYS) - 7,259,928 shares, 4.97% of the total portfolio. Shares added by 7.17%
- Square Inc (SQ) - 2,132,878 shares, 4.59% of the total portfolio. Shares reduced by 0.14%
ARK Investment Management LLC initiated holding in Cloudera Inc. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,512,759 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)ARK Investment Management LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.23. The impact to a portfolio due to this purchase was 0.27%. The holding were 194,317 shares as of .
New Purchase: Nutanix Inc (NTNX)ARK Investment Management LLC initiated holding in Nutanix Inc. The purchase prices were between $33.51 and $54.14, with an estimated average price of $45.91. The stock is now traded at around $35.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 188,019 shares as of .
New Purchase: Cellular Biomedicine Group Inc (CBMG)ARK Investment Management LLC initiated holding in Cellular Biomedicine Group Inc. The purchase prices were between $16.05 and $20.11, with an estimated average price of $18.18. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 285,762 shares as of .
New Purchase: ZhongAn Online P&C Insurance Co Ltd (ZZHGF)ARK Investment Management LLC initiated holding in ZhongAn Online P&C Insurance Co Ltd. The purchase prices were between $3.35 and $3.4, with an estimated average price of $3.39. The stock is now traded at around $3.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 386,900 shares as of .
New Purchase: LINE Corp (LNNFF)ARK Investment Management LLC initiated holding in LINE Corp. The purchase prices were between $35.52 and $38.86, with an estimated average price of $36.53. The stock is now traded at around $36.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,687 shares as of .
Added: Tesla Inc (TSLA)ARK Investment Management LLC added to a holding in Tesla Inc by 82.04%. The purchase prices were between $260.42 and $347.31, with an estimated average price of $301.74. The stock is now traded at around $227.99. The impact to a portfolio due to this purchase was 2.73%. The holding were 753,850 shares as of .
Added: NVIDIA Corp (NVDA)ARK Investment Management LLC added to a holding in NVIDIA Corp by 41.02%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $161.28. The impact to a portfolio due to this purchase was 1.93%. The holding were 1,289,075 shares as of .
Added: Twitter Inc (TWTR)ARK Investment Management LLC added to a holding in Twitter Inc by 44.61%. The purchase prices were between $27.99 and $34.37, with an estimated average price of $31.67. The stock is now traded at around $37.08. The impact to a portfolio due to this purchase was 1.36%. The holding were 4,661,175 shares as of .
Added: Illumina Inc (ILMN)ARK Investment Management LLC added to a holding in Illumina Inc by 47.47%. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $304.75. The impact to a portfolio due to this purchase was 1.34%. The holding were 466,953 shares as of .
Added: Baidu Inc (BIDU)ARK Investment Management LLC added to a holding in Baidu Inc by 32.41%. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $152.99. The impact to a portfolio due to this purchase was 1.12%. The holding were 965,887 shares as of .
Added: Editas Medicine Inc (EDIT)ARK Investment Management LLC added to a holding in Editas Medicine Inc by 50.75%. The purchase prices were between $19.43 and $26.41, with an estimated average price of $22.65. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 1.08%. The holding were 4,559,434 shares as of .
Sold Out: Hortonworks Inc (HDP)ARK Investment Management LLC sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: Loxo Oncology Inc (LOXO)ARK Investment Management LLC sold out a holding in Loxo Oncology Inc. The sale prices were between $131.02 and $234.75, with an estimated average price of $222.49.
Sold Out: Daimler AG (DMLRY)ARK Investment Management LLC sold out a holding in Daimler AG. The sale prices were between $12.74 and $15.14, with an estimated average price of $14.36.
Sold Out: Suny Cellular Communication Ltd (SCIXF)ARK Investment Management LLC sold out a holding in Suny Cellular Communication Ltd. The sale prices were between $0.07 and $0.6, with an estimated average price of $0.58.
Sold Out: Sapiens International Corp NV (S3P)ARK Investment Management LLC sold out a holding in Sapiens International Corp NV. The sale prices were between $9.41 and $13.8, with an estimated average price of $11.45.
Sold Out: Pointer Telocation Ltd (PNTR)ARK Investment Management LLC sold out a holding in Pointer Telocation Ltd. The sale prices were between $12.13 and $15.82, with an estimated average price of $14.05.
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