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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
6
1
5
0
4
1
25
12
19
Catherine WoodHM-KEY
ARK INVESTMENT MANAGEMENT LLC
Time Period2018-06-30

Total Holdings200

Total Value ($x1000)2,729,006

Investment StyleGrowth

Activities
New13

Increased107

Unchanged8

Decreased72

Sold Out12

Top 10 Stock Holdingstotal 38.77%
TSLA5.58

SSYS4.78

NTLA4.53

TWTR4.41

BIDU3.7

 
ILMN3.41

ATHN3.2

AMZN3.2

SQ3.09

AAPL2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
5.58%
COM
SSYS
4.78%
SHS
NTLA
4.53%
COM
TWTR
4.41%
COM
BIDU
3.7%
SPON ADR REP A
ILMN
3.41%
COM
ATHN
3.2%
COM
AMZN
3.2%
COM
SQ
3.09%
CL A
AAPL
2.87%
COM
EDIT
2.86%
COM
NVDA
2.7%
COM
NFLX
2.56%
COM
JD
2.52%
SPON ADR CL A
NVTA
2.37%
COM
LC
2.15%
COM
TENCENT ...
2.06%
ADR
TER
2.04%
COM
MDSO
1.85%
COM
CRM
1.84%
COM
XLNX
1.71%
COM
RHT
1.68%
COM
BLUE
1.51%
COM
APTV
1.46%
SHS
CERS
1.39%
COM
SPLK
1.36%
COM
NSTG
1.32%
COM
VCYT
1.29%
COM
MELI
1.25%
COM
SPOT
1.25%
SHS
TSM
1.22%
SPONSORED ADR
BABA
1.19%
SPONSORED ADS
MSFT
1.13%
COM
RDFN
1.1%
COM
MCRB
1.03%
COM
CRSP
1.01%
NAMEN AKT
PACB
0.82%
COM
ONVO
0.76%
COM
TWOU
0.73%
COM
MTLS
0.71%
SPONSORED ADS
SYRS
0.67%
COM
HDP
0.67%
COM
CGEN
0.65%
ORD
GOOG
0.6%
CAP STK CL C
BITCOIN ...
0.55%
OPEN-END FUND
FB
0.47%
CL A
XONE
0.46%
COM
SHOP
0.45%
CL A
HUBS
0.44%
COM
PYPL
0.43%
COM
AVAV
0.4%
COM
SOFTBANK...
0.39%
ADR
ADBE
0.39%
COM
TREE
0.34%
COM
PRLB
0.34%
COM
IONS
0.33%
COM
Z
0.29%
CL C CAP STK
TDOC
0.28%
COM
CELG
0.27%
COM
CLLS
0.25%
SPONSORED ADS
REGN
0.23%
COM
NOW
0.23%
COM
TRMB
0.19%
COM
ALGN
0.18%
COM
INO
0.17%
COM NEW
ARCT
0.17%
SHS
ADSK
0.16%
COM
BIIB
0.15%
COM
ZUO
0.15%
CL A
ANSS
0.13%
COM
MZOR
0.13%
SPONSORED ADS
GM
0.13%
COM
SNAP
0.12%
CL A
DDD
0.12%
COM NEW
HPQ
0.11%
COM
INCY
0.11%
COM
FPRX
0.11%
COM
RENISHAW...
0.1%
COMMON STOCK
FMI
0.1%
COM
PRODWAYS...
0.1%
COMMON STOCK
MGI DIGI...
0.1%
COMMON STOCK
SLM SOLU...
0.09%
COMMON STOCK
MGT
0.08%
COM NEW
PTC
0.08%
COM
BMY
0.08%
COM
BLCM
0.08%
COM
ESLT
0.08%
ORD
GILD
0.08%
COM
DASSAULT...
0.07%
COMMON STOCK
DE
0.07%
COM
CGNX
0.07%
COM
ALNY
0.07%
COM
PSTI
0.06%
COM
TM
0.06%
SP ADR REP2COM
IOVA
0.06%
COM
ISRG
0.06%
COM NEW
RAKUTEN ...
0.06%
ADR
EVLO
0.05%
COM
CFMS
0.05%
COM
CSOD
0.05%
COM
INFINEON...
0.05%
ADR
DAIMLER ...
0.05%
ADR
ROK
0.05%
COM
RDHL
0.04%
SPONSORED ADS
TEVA
0.03%
ADR
FANUC CO...
0.03%
ADR
CRNT
0.03%
ORD
NNDM
0.03%
SPONS ADR
KTWO
0.03%
COM
CYBR
0.02%
SHS
TARO
0.02%
SHS
RDWR
0.02%
ORD
SYK
0.02%
COM
KMDA
0.02%
SHS
WIX
0.02%
SHS
SPNS
0.02%
SHS NEW
GILT
0.02%
SHS NEW
AUDC
0.02%
ORD
SIEMENS ...
0.02%
COMMON STOCK
UCTT
0.02%
COM
MLNX
0.02%
SHS
PRCP
0.02%
COM
NICE
0.02%
SPONSORED ADR
GE
0.02%
COM
ARRK COR...
0.02%
COMMON STOCK
RDCM
0.02%
SHS NEW
UPS
0.02%
CL B
SILC
0.02%
ORD
AQB
0.02%
COM NEW
ORBK
0.02%
ORD
CALL
0.02%
SHS
CAMT
0.02%
ORD
MOG/A
0.02%
CL A
FOMX
0.02%
SHS
HILAN LT...
0.02%
COMMON STOCK
NVMI
0.02%
COM
CHKP
0.02%
ORD
ITRN
0.02%
SHS
MATRIX I...
0.02%
COMMON STOCK
BERTRAND...
0.02%
COMMON STOCK
SUNY CEL...
0.02%
COMMON STOCK
BEZEQ TH...
0.02%
COMMON STOCK
DANEL (A...
0.02%
COMMON STOCK
AME
0.02%
COM
EVGN
0.02%
SHS
URGN
0.02%
COM
SEDG
0.02%
COM
HEXAGON ...
0.02%
COMMON STOCK
FMS ENTE...
0.02%
COMMON STOCK
FARO
0.02%
COM
ARNC
0.02%
COM
PNTR
0.02%
SHS
PARTNER ...
0.02%
COMMON STOCK
SBI HOLD...
0.02%
COMMON STOCK
TSEM
0.01%
SHS NEW
CEL
0.01%
SHS
AERONAUT...
0.01%
COMMON STOCK
GWRE
0.01%
COM
IBKR
0.01%
COM
INTU
0.01%
COM
FISV
0.01%
COM
TRU
0.01%
COM
NDAQ
0.01%
COM
ASX LTD...
0.01%
COMMON STOCK
SBUX
0.01%
COM
SCHW
0.01%
COM
RAKUTEN ...
0.01%
COMMON STOCK
FIRSTRAN...
0.01%
COMMON STOCK
WDAY
0.01%
CL A
V
0.01%
COM CL A
HDB
< 0.01%
ADR REPS 3 SHS
ICE
< 0.01%
COM
MSCI
< 0.01%
COM
XERO LTD...
< 0.01%
COMMON STOCK
CBOE
< 0.01%
COM
DPZ
< 0.01%
COM
WIRECARD...
< 0.01%
ADR
VRSK
< 0.01%
CL A
PX
< 0.01%
COM
CRS
< 0.01%
COM
HXL
< 0.01%
COM
DWDP
< 0.01%
COM
POL
< 0.01%
COM
ATI
< 0.01%
COM
EMN
< 0.01%
COM
KONINKLI...
< 0.01%
COMMON STOCK
SANDVIK ...
< 0.01%
COMMON STOCK
EVK
< 0.01%
COM NEW
MMM
< 0.01%
COM
ARKEMA S...
< 0.01%
COMMON STOCK
NINTENDO...
< 0.01%
COMMON STOCK
HENKEL A...
< 0.01%
COMMON STOCK
TORAY IN...
< 0.01%
COMMON STOCK
KODK
< 0.01%
COMNEW
FANUC CO...
< 0.01%
COMMON STOCK
BAYER AG...
< 0.01%
COMMON STOCK
SOFTBANK...
< 0.01%
COMMON STOCK
TRADE ME...
< 0.01%
COMMON STOCK
VOLKSWAG...
< 0.01%
ADR
MICHELIN...
< 0.01%
COMMON STOCK
NINTENDO...
0.91%
ADR
BOX
0.25%
CL A
JNCE
0.1%
COM
TWLO
0.1%
CL A
MENSCH U...
0.09%
COMMON STOCK
ALB
0.08%
COM
RADA
0.02%
COM PAR NEW
VBLT
0.01%
COM
FENNER P...
0.01%
COMMON STOCK
CTRP
< 0.01%
AMERICAN DEP SHS
SGLB
< 0.01%
COM PAR
BB
< 0.01%
COM