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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
1
7
0
4
2
23
12
18
Catherine WoodHM-KEY
ARK INVESTMENT MANAGEMENT LLC
Time Period2018-09-30

Total Holdings202

Total Value ($x1000)3,309,428

Investment StyleGrowth

Activities
New19

Increased100

Unchanged11

Decreased72

Sold Out17

Top 10 Stock Holdingstotal 40.33%
TSLA5.97

NTLA4.98

SSYS4.82

NVTA4.64

BIDU4.21

 
TWTR3.55

3.36

SQ3.09

ILMN3

NVDA2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
5.97%
COM
NTLA
4.98%
COM
SSYS
4.82%
SHS
NVTA
4.64%
COM
BIDU
4.21%
SPON ADR REP A
TWTR
3.55%
COM
TENCENT ...
3.36%
ADR
SQ
3.09%
CL A
ILMN
3%
COM
NVDA
2.71%
COM
EDIT
2.69%
COM
JD
2.65%
SPON ADR CL A
NFLX
2.33%
COM
AMZN
2.3%
COM
LC
2.11%
COM
CRSP
1.95%
NAMEN AKT
TER
1.93%
COM
NSTG
1.85%
COM
AAPL
1.82%
COM
RHT
1.79%
COM
MDSO
1.78%
COM
BLUE
1.77%
COM
APTV
1.55%
SHS
XLNX
1.54%
COM
SPOT
1.52%
SHS
CERS
1.42%
COM
Z
1.32%
CL C CAP STK
TSM
1.32%
SPONSORED ADR
SPLK
1.31%
COM
PACB
1.27%
COM
MELI
1.26%
COM
CRM
1.21%
COM
VCYT
1.14%
COM
MTLS
1.06%
SPONSORED ADS
TREE
1.02%
COM
MCRB
0.93%
COM
CGEN
0.8%
ORD
SYRS
0.8%
COM
BABA
0.68%
SPONSORED ADS
ONVO
0.62%
COM
AMD
0.6%
COM
HDP
0.59%
COM
XONE
0.58%
COM
GOOG
0.56%
CAP STK CL C
SHOP
0.51%
CL A
MSFT
0.47%
COM
BITCOIN ...
0.43%
OPEN-END FUND
TWOU
0.43%
COM
HUBS
0.41%
COM
CELG
0.4%
COM
PRLB
0.4%
COM
PYPL
0.36%
COM
IONS
0.36%
COM
ADBE
0.35%
COM
AVAV
0.35%
COM
CLLS
0.34%
SPONSORED ADS
INO
0.32%
COM NEW
REGN
0.28%
COM
TRMB
0.24%
COM
BIIB
0.24%
COM
TDOC
0.23%
COM
SOFTBANK...
0.23%
ADR
ZUO
0.21%
CL A
ARCT
0.21%
SHS
NOW
0.2%
COM
MZOR
0.19%
SPONSORED ADS
ADSK
0.18%
COM
OPRA
0.17%
SPONSORED ADS
ICE
0.16%
COM
IOVA
0.14%
COM
ALGN
0.14%
COM
RUBY
0.14%
COM
INCY
0.13%
COM
ANSS
0.12%
COM
PSTI
0.11%
COM
BLCM
0.11%
COM
GRUB
0.11%
COM
YY
0.11%
ADS REPCOM CLA
BGNE
0.11%
SPONSORED ADR
DDD
0.1%
COM NEW
BMY
0.1%
COM
CGNX
0.1%
COM
HPQ
0.09%
COM
NXPI
0.09%
COM
EVLO
0.09%
COM
GM
0.08%
COM
DE
0.08%
COM
PRODWAYS...
0.08%
COMMON STOCK
ESLT
0.08%
ORD
RENISHAW...
0.07%
COMMON STOCK
DAIMLER ...
0.07%
ADR
TM
0.06%
SP ADR REP2COM
RAKUTEN ...
0.06%
ADR
ISRG
0.06%
COM NEW
CSOD
0.06%
COM
PTC
0.06%
COM
MGI DIGI...
0.06%
COMMON STOCK
ROK
0.06%
COM
SLM SOLU...
0.06%
COMMON STOCK
DASSAULT...
0.05%
COMMON STOCK
KTOS
0.03%
COM NEW
NNDM
0.03%
SPONS ADR
ATTU
0.03%
SHS NEW
AQB
0.02%
COM NEW
EVGN
0.02%
SHS
PARTNER ...
0.02%
COMMON STOCK
KTWO
0.02%
COM
SPNS
0.02%
SHS
AUDC
0.02%
ORD
FARO
0.02%
COM
ARNC
0.02%
COM
AME
0.02%
COM
DANEL AD...
0.02%
COMMON STOCK
CEL
0.02%
SHS
MDT
0.02%
SHS
HEXAGON ...
0.02%
COMMON STOCK
MOG/A
0.02%
CL A
ITRN
0.02%
SHS
CYBR
0.02%
SHS
NTEC
0.02%
SHS
KMDA
0.02%
SHS
UPS
0.02%
CL B
HILAN LT...
0.02%
COMMON STOCK
SYK
0.02%
COM
WIX
0.02%
SHS
ARRK COR...
0.02%
COMMON STOCK
PNTR
0.02%
SHS
MATRIX I...
0.02%
COMMON STOCK
BEZEQ TH...
0.02%
COMMON STOCK
CAMT
0.02%
ORD
SILC
0.02%
ORD
CHKP
0.02%
ORD
FOMX
0.02%
SHS
NICE
0.02%
SPONSORED ADR
BERTRAND...
0.02%
COMMON STOCK
SIEMENS ...
0.02%
COMMON STOCK
GILT
0.02%
SHS NEW
CALL
0.02%
SHS
URGN
0.02%
COM
TSEM
0.02%
SHS NEW
RDWR
0.02%
ORD
SUNY CEL...
0.02%
COMMON STOCK
TOGETHER...
0.02%
COMMON STOCK
ORBK
0.02%
ORD
TEVA
0.02%
ADR
NVMI
0.02%
COM
GLMD
0.01%
SHS
CRNT
0.01%
ORD
GE
0.01%
COM
MLNX
0.01%
SHS
TARO
0.01%
SHS
UCTT
0.01%
COM
RDHL
0.01%
SPONSORED ADS
SEDG
0.01%
COM
GWRE
0.01%
COM
IBKR
0.01%
COM
MGT
0.01%
COM NEW
INTU
0.01%
COM
RDCM
0.01%
SHS NEW
SBUX
0.01%
COM
SBI HOLD...
0.01%
COMMON STOCK
WDAY
0.01%
CL A
NDAQ
0.01%
COM
VRSK
0.01%
CL A
SCHW
0.01%
COM
RDFN
0.01%
COM
TRU
0.01%
COM
V
0.01%
COM CL A
FISV
< 0.01%
COM
EBIX
< 0.01%
COM NEW
MSCI
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
RAKUTEN ...
< 0.01%
COMMON STOCK
WIRECARD...
< 0.01%
ADR
ATI
< 0.01%
COM
ASX LTD...
< 0.01%
COMMON STOCK
CRS
< 0.01%
COM
MMM
< 0.01%
COM
ARKEMA S...
< 0.01%
COMMON STOCK
SANDVIK ...
< 0.01%
COMMON STOCK
KONINKLI...
< 0.01%
COMMON STOCK
DWDP
< 0.01%
COM
HXL
< 0.01%
COM
TORAY IN...
< 0.01%
COMMON STOCK
NINTENDO...
< 0.01%
COMMON STOCK
PX
< 0.01%
COM
EMN
< 0.01%
COM
POL
< 0.01%
COM
FIRSTRAN...
< 0.01%
COMMON STOCK
EVONIK I...
< 0.01%
COMMON STOCK
SOFTBANK...
< 0.01%
COMMON STOCK
HENKEL A...
< 0.01%
COMMON STOCK
KODK
< 0.01%
COMNEW
XERO LTD...
< 0.01%
COMMON STOCK
CBOE
< 0.01%
COM
ATHN
< 0.01%
COM
FANUC CO...
< 0.01%
COMMON STOCK
BAYER AG...
< 0.01%
COMMON STOCK
INFINEON...
< 0.01%
ADR
TRADE ME...
< 0.01%
COMMON STOCK
GMO INTE...
< 0.01%
COMMON STOCK
ONCE
< 0.01%
COM
FB
0.47%
CL A
SNAP
0.12%
CL A
FPRX
0.11%
COM
FMI
0.1%
COM
GILD
0.08%
COM
ALNY
0.07%
COM
CFMS
0.05%
COM
FANUC CO...
0.03%
ADR
SPNS
0.02%
SHS NEW
PRCP
0.02%
COM
FMS ENTE...
0.02%
COMMON STOCK
AERONAUT...
0.01%
COMMON STOCK
DPZ
< 0.01%
COM
EVK
< 0.01%
COM NEW
HENKEL A...
< 0.01%
COMMON STOCK
VOLKSWAG...
< 0.01%
ADR
MICHELIN...
< 0.01%
COMMON STOCK