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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
2
6
0
4
2
19
11
17
Catherine WoodHM-KEY
ARK INVESTMENT MANAGEMENT LLC
Time Period2018-12-31

Total Holdings194

Total Value ($x1000)2,462,778

Investment StyleGrowth

Activities
New12

Increased75

Unchanged13

Decreased94

Sold Out20

Top 10 Stock Holdingstotal 44.59%
TSLA5.6

NVDA4.96

SSYS4.95

SQ4.86

BIDU4.7

 
4.19

NVTA3.94

ILMN3.86

NTLA3.77

TWTR3.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
5.6%
COM
NVDA
4.96%
COM
SSYS
4.95%
SHS
SQ
4.86%
CL A
BIDU
4.7%
SPON ADR REP A
TENCENT ...
4.19%
ADR
NVTA
3.94%
COM
ILMN
3.86%
COM
NTLA
3.77%
COM
TWTR
3.76%
COM
TER
3.3%
COM
NFLX
2.85%
COM
EDIT
2.79%
COM
AMZN
2.61%
COM
MDSO
2.56%
COM
Z
2.34%
CL C CAP STK
SPLK
2.12%
COM
TREE
2.1%
COM
MTLS
2%
SPONSORED ADS
CRM
1.97%
COM
NSTG
1.95%
COM
LC
1.87%
COM
SPOT
1.82%
SHS
VCYT
1.78%
COM
CRSP
1.54%
NAMEN AKT
CERS
1.39%
COM
TDOC
1.33%
COM
TWOU
1.15%
COM
BLUE
0.79%
COM
MCRB
0.76%
COM
ONVO
0.7%
COM
AAPL
0.68%
COM
CGEN
0.63%
ORD
GRAYSCAL...
0.59%
OPEN-END FUND
SYRS
0.56%
COM
BABA
0.54%
SPONSORED ADS
XONE
0.53%
COM
IONS
0.53%
COM
CLLS
0.48%
SPONSORED ADS
CELG
0.45%
COM
AMD
0.43%
COM
PYPL
0.42%
COM
SHOP
0.4%
CL A
TSM
0.36%
SPONSORED ADR
XLNX
0.36%
COM
PRLB
0.36%
COM
GRUB
0.35%
COM
HDP
0.34%
COM
AVAV
0.32%
COM
INO
0.31%
COM NEW
HUBS
0.27%
COM
ADBE
0.27%
COM
IOVA
0.26%
COM
MELI
0.26%
COM
APTV
0.23%
SHS
LOXO
0.23%
COM
TRMB
0.23%
COM
ZUO
0.23%
CL A
TEAM
0.22%
CL A
REGN
0.21%
COM
RUBY
0.21%
COM
PDD
0.2%
SPONSORED ADS
ADSK
0.19%
COM
EB
0.17%
CL A
INCY
0.17%
COM
TWLO
0.16%
CL A
ALGN
0.16%
COM
ARCT
0.15%
SHS
CDXS
0.15%
COM
GOOG
0.13%
CAP STK CL C
BLCM
0.12%
COM
ANSS
0.12%
COM
PSTI
0.11%
COM
CGNX
0.11%
COM
RENISHAW...
0.1%
COMMON STOCK
ISRG
0.1%
COM NEW
ESLT
0.09%
ORD
MGI DIGI...
0.08%
COMMON STOCK
HPQ
0.08%
COM
DE
0.08%
COM
PRODWAYS...
0.08%
COMMON STOCK
NXPI
0.07%
COM
RAKUTEN ...
0.07%
ADR
JD
0.07%
SPON ADR CL A
DAIMLER ...
0.07%
ADR
KTOS
0.07%
COM NEW
GM
0.07%
COM
MSFT
0.06%
COM
DASSAULT...
0.06%
COMMON STOCK
PTC
0.06%
COM
DDD
0.06%
COM NEW
SLM SOLU...
0.05%
COMMON STOCK
SYK
0.03%
COM
NTEC
0.03%
SHS
MLNX
0.03%
SHS
AQB
0.02%
COM NEW
ATTU
0.02%
SHS NEW
NNDM
0.02%
SPONS ADR
GILT
0.02%
SHS NEW
CYBR
0.02%
SHS
AUDC
0.02%
ORD
AME
0.02%
COM
CRNT
0.02%
ORD
NICE
0.02%
SPONSORED ADR
ORBK
0.02%
ORD
EVGN
0.02%
SHS
PARTNER ...
0.02%
COMMON STOCK
HILAN LT...
0.02%
COMMON STOCK
PNTR
0.02%
SHS
DANEL AD...
0.02%
COMMON STOCK
URGN
0.02%
COM
RDWR
0.02%
ORD
SUNY CEL...
0.02%
COMMON STOCK
MATRIX I...
0.02%
COMMON STOCK
MOG/A
0.02%
CL A
HEXAGON ...
0.02%
COMMON STOCK
CEL
0.02%
SHS
ITRN
0.02%
SHS
SPNS
0.02%
SHS
NVMI
0.02%
COM
CHKP
0.02%
ORD
SIEMENS ...
0.02%
COMMON STOCK
CAMT
0.02%
ORD
BERTRAND...
0.02%
COMMON STOCK
WIX
0.02%
SHS
MDT
0.02%
SHS
BEZEQ TH...
0.02%
COMMON STOCK
TARO
0.02%
SHS
SILC
0.02%
ORD
KMDA
0.02%
SHS
SEDG
0.02%
COM
FARO
0.02%
COM
UPS
0.02%
CL B
RDCM
0.02%
SHS NEW
TSEM
0.01%
SHS NEW
TEVA
0.01%
ADR
ARNC
0.01%
COM
ARRK COR...
0.01%
COMMON STOCK
FOMX
0.01%
SHS
RDHL
0.01%
SPONSORED ADS
UCTT
0.01%
COM
NUVA
0.01%
COM
GWRE
0.01%
COM
SBI HOLD...
0.01%
COMMON STOCK
GE
0.01%
COM
GLMD
0.01%
SHS
OPRA
0.01%
SPONSORED ADS
SRPT
0.01%
COM
INTU
0.01%
COM
IBKR
0.01%
COM
VRSK
0.01%
CL A
SOFTBANK...
0.01%
ADR
NDAQ
0.01%
COM
FIRSTRAN...
0.01%
COMMON STOCK
ICE
0.01%
COM
RAKUTEN ...
0.01%
COMMON STOCK
WIRECARD...
0.01%
ADR
SCHW
0.01%
COM
FISV
0.01%
COM
LN
0.01%
SPONSORED ADR
HDB
0.01%
ADR REPS 3 SHS
RDFN
0.01%
COM
TRU
< 0.01%
COM
MSCI
< 0.01%
COM
XERO LTD...
< 0.01%
COMMON STOCK
ASX LTD...
< 0.01%
COMMON STOCK
KODK
< 0.01%
COMNEW
LIN
< 0.01%
COM
TORAY IN...
< 0.01%
COMMON STOCK
MMM
< 0.01%
COM
KONINKLI...
< 0.01%
COMMON STOCK
DWDP
< 0.01%
COM
HENKEL A...
< 0.01%
COMMON STOCK
EMN
< 0.01%
COM
HXL
< 0.01%
COM
SANDVIK ...
< 0.01%
COMMON STOCK
NINTENDO...
< 0.01%
COMMON STOCK
ATI
< 0.01%
COM
ARKEMA S...
< 0.01%
COMMON STOCK
POL
< 0.01%
COM
XRX
< 0.01%
COM NEW
EVONIK I...
< 0.01%
COMMON STOCK
CRS
< 0.01%
COM
GMO INTE...
< 0.01%
COMMON STOCK
SOFTBANK...
< 0.01%
COMMON STOCK
TRADE ME...
< 0.01%
COMMON STOCK
FANUC CO...
< 0.01%
COMMON STOCK
WDAY
< 0.01%
CL A
V
< 0.01%
COM CL A
RHT
< 0.01%
COM
BAYER AG...
< 0.01%
COMMON STOCK
INFINEON...
< 0.01%
ADR
ONCE
< 0.01%
COM
PACB
< 0.01%
COM
BITCOIN ...
0.43%
OPEN-END FUND
BIIB
0.24%
COM
NOW
0.2%
COM
MZOR
0.19%
SPONSORED ADS
YY
0.11%
ADS REPCOM CLA
BGNE
0.11%
SPONSORED ADR
BMY
0.1%
COM
EVLO
0.09%
COM
TM
0.06%
SP ADR REP2COM
CSOD
0.06%
COM
ROK
0.06%
COM
KTWO
0.02%
COM
CALL
0.02%
SHS
TOGETHER...
0.02%
COMMON STOCK
MGT
0.01%
COM NEW
SBUX
0.01%
COM
EBIX
< 0.01%
COM NEW
PX
< 0.01%
COM
CBOE
< 0.01%
COM
ATHN
< 0.01%
COM