Investment company ARK Investment Management LLC (Current Portfolio) buys Roku Inc, Invitae Corp, Illumina Inc, Pinterest Inc, Proto Labs Inc, sells The Trade Desk Inc, Salesforce.com Inc, Teladoc Health Inc, Twitter Inc, Netflix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, ARK Investment Management LLC. As of 2020Q1, ARK Investment Management LLC owns 199 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of ARK Investment Management LLC's stock buys and sells,
go to www.gurufocus.com/guru/ark+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ARK Investment Management LLC

  1. Tesla Inc (TSLA) - 596,649 shares, 7.86% of the total portfolio. Shares reduced by 17.36%
  2. Illumina Inc (ILMN) - 1,004,026 shares, 6.89% of the total portfolio. Shares added by 37.96%
  3. Square Inc (SQ) - 4,778,869 shares, 6.29% of the total portfolio. Shares added by 27.51%
  4. Invitae Corp (NVTA) - 16,094,750 shares, 5.53% of the total portfolio. Shares added by 53.15%
  5. CRISPR Therapeutics AG (CRSP) - 4,285,632 shares, 4.57% of the total portfolio. Shares added by 44.95%

New Purchase: Pure Storage Inc (PSTG)

ARK Investment Management LLC initiated holding in Pure Storage Inc. The purchase prices were between $8.76 and $19.74, with an estimated average price of $16.3. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was 1.34%. The holding were 4,318,047 shares as of .

New Purchase: PagerDuty Inc (PD)

ARK Investment Management LLC initiated holding in PagerDuty Inc. The purchase prices were between $12.87 and $25.38, with an estimated average price of $21.32. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 1.13%. The holding were 2,607,525 shares as of .

New Purchase: HUYA Inc (HUYA)

ARK Investment Management LLC initiated holding in HUYA Inc. The purchase prices were between $12.36 and $21.05, with an estimated average price of $18.63. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.24%. The holding were 553,613 shares as of .

New Purchase: Synopsys Inc (SNPS)

ARK Investment Management LLC initiated holding in Synopsys Inc. The purchase prices were between $108.48 and $164.99, with an estimated average price of $142.66. The stock is now traded at around $154.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 57,808 shares as of .

New Purchase: Caterpillar Inc (CAT)

ARK Investment Management LLC initiated holding in Caterpillar Inc. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $104.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,577 shares as of .

New Purchase: Rockwell Automation Inc (ROK)

ARK Investment Management LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $187.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,747 shares as of .

Added: Roku Inc (ROKU)

ARK Investment Management LLC added to a holding in Roku Inc by 128.70%. The purchase prices were between $63.84 and $143.37, with an estimated average price of $115.87. The stock is now traded at around $118.94. The impact to a portfolio due to this purchase was 2.09%. The holding were 1,686,850 shares as of .

Added: Invitae Corp (NVTA)

ARK Investment Management LLC added to a holding in Invitae Corp by 53.15%. The purchase prices were between $7.64 and $27.5, with an estimated average price of $18.39. The stock is now traded at around $15.69. The impact to a portfolio due to this purchase was 1.92%. The holding were 16,094,750 shares as of .

Added: Illumina Inc (ILMN)

ARK Investment Management LLC added to a holding in Illumina Inc by 37.96%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $323.15. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,004,026 shares as of .

Added: Pinterest Inc (PINS)

ARK Investment Management LLC added to a holding in Pinterest Inc by 238.44%. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 1.54%. The holding were 5,608,922 shares as of .

Added: Proto Labs Inc (PRLB)

ARK Investment Management LLC added to a holding in Proto Labs Inc by 99.11%. The purchase prices were between $64.61 and $113.05, with an estimated average price of $93.18. The stock is now traded at around $96.12. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,602,676 shares as of .

Added: CRISPR Therapeutics AG (CRSP)

ARK Investment Management LLC added to a holding in CRISPR Therapeutics AG by 44.95%. The purchase prices were between $33.68 and $62.53, with an estimated average price of $51.94. The stock is now traded at around $54.99. The impact to a portfolio due to this purchase was 1.42%. The holding were 4,285,632 shares as of .

Sold Out: Cloudera Inc (CLDR)

ARK Investment Management LLC sold out a holding in Cloudera Inc. The sale prices were between $5.3 and $11.98, with an estimated average price of $9.83.

Sold Out: Advanced Micro Devices Inc (AMD)

ARK Investment Management LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $38.71 and $58.9, with an estimated average price of $48.29.

Sold Out: Bristol-Myers Squibb Company (BMY)

ARK Investment Management LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.

Sold Out: Cognex Corp (CGNX)

ARK Investment Management LLC sold out a holding in Cognex Corp. The sale prices were between $38.22 and $58.64, with an estimated average price of $50.36.

Sold Out: General Motors Co (GM)

ARK Investment Management LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Sold Out: Conformis Inc (CFMS)

ARK Investment Management LLC sold out a holding in Conformis Inc. The sale prices were between $0.56 and $1.55, with an estimated average price of $0.99.

Here is the complete portfolio of ARK Investment Management LLC. Also check out:

1. ARK Investment Management LLC's Undervalued Stocks
2. ARK Investment Management LLC's Top Growth Companies, and
3. ARK Investment Management LLC's High Yield stocks
4. Stocks that ARK Investment Management LLC keeps buying



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