ARK Invest

Q3 2018 13F · by Cathie Wood, CIO

As of: Sep 30, 2018
Filed: Nov 7, 2018
US stock: $3.3B · prev $2.7B
Positions: 202 · prev 200
Options notional: $0
Documents: 1· no amendments

Picture95.3% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 95.3%
Foreign stock not listed in the US 4.7%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves208 since the prior filing

+11.1 pp in · −11.1 pp out

New 19 +1.48 pp
Added 100 +9.64 pp
Trimmed 72 −10.00 pp
Exited 17 −1.10 pp

The book

Focused · behaves like 39 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 40% a year, about 2.5 years per position

Low
Moderate
High

Top 5 positions25% of US stock

TSLA Tesla, Inc. added+0.39 pp added+0.396.0%
NTLA Intellia Therapeutics, Inc added+0.45 pp added+0.455.0%
SSYS Stratasys Inc (ISRAEL) added+0.04 pp added+0.044.8%
NVTA Invitae Corporation added+2.27 pp added+2.274.6%
BIDU Baidu, Inc. added+0.51 pp added+0.514.2%

Positions202 in this filing · 17 exited


TSLATesla, Inc.	5.97%	746,725	$198M	added+68%	+0.39 pp	8 q
NTLAIntellia Therapeutics, Inc	4.98%	5,753,790	$165M	added+27%	+0.45 pp	8 q
SSYSStratasys Inc (ISRAEL)	4.82%	6,909,266	$160M	added+1%	+0.04 pp	8 q
NVTAInvitae Corporation	4.64%	9,170,156	$153M	added+4%	+2.27 pp	8 q
BIDUBaidu, Inc.	4.21%	609,422	$139M	added+47%	+0.51 pp	8 q
TWTRTwitter, Inc.	3.55%	4,123,045	$117M	added+50%	−0.86 pp	8 q
TCEHYTencent Hldgs UNSP/	3.36%	2,722,096	$111M	added×2.4	+1.30 pp	5 q
XYZBlock, Inc.	3.09%	1,031,750	$102M	trimmed−24%	0.00 pp	8 q
ILMNIllumina Inc	3.00%	270,821	$99M	trimmed−19%	−0.41 pp	8 q
NVDANvidia Corp	2.71%	318,842	$90M	added+2%	+0.01 pp	8 q
EDITEditas Medicine, Inc.	2.69%	2,793,854	$89M	added+28%	−0.17 pp	7 q
JDJD.com, Inc.	2.65%	3,363,496	$88M	added+90%	+0.13 pp	5 q
NFLXNetFlix Inc	2.33%	205,676	$77M	added+15%	−0.23 pp	8 q
AMZNAmazon.Com Inc	2.30%	38,056	$76M	trimmed−26%	−0.90 pp	8 q
LCHappen, Inc.	2.11%	18,001,802	$70M	added+16%	−0.04 pp	8 q
CRSPCRISPR Therapeutics AG	1.95%	1,453,590	$64M	added×3.1	+0.94 pp	6 q
TERTeradyne, Inc.	1.93%	1,731,366	$64M	added+18%	−0.11 pp	8 q
NSTGQNanoString Technologies, Inc.	1.85%	3,434,304	$61M	added+31%	+0.53 pp	8 q
AAPLApple Inc.	1.82%	267,382	$60M	trimmed−37%	−1.05 pp	7 q
RHTRed Hat Inc	1.79%	433,968	$59M	added+27%	+0.11 pp	8 q
MDSOMedidata Solutions, Inc.	1.78%	804,133	$59M	added+28%	−0.07 pp	8 q
unresolvedBluebird Bio Inc	1.77%	400,644	$58M	added+52%	+0.26 pp	8 q
9991429DAptiv Irish Holdings Ltd	1.55%	612,785	$51M	added+41%	+0.09 pp	4 q
XLNXXilinx Inc	1.54%	635,388	$51M	trimmed−11%	−0.17 pp	8 q
SPOTSpotify Technology S.A.	1.52%	277,532	$50M	added+37%	+0.27 pp	2 q
CERSCerus Corp	1.42%	6,499,032	$47M	added+14%	+0.03 pp	8 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.32%	988,428	$44M	added+8%	+0.10 pp	3 q
ZZillow Group, Inc. Class C	1.32%	987,749	$44M	added×7.3	+1.03 pp	2 q
SPLKSplunk Inc	1.31%	359,506	$43M	trimmed−4%	−0.05 pp	8 q
PACBPacific Biosciences of California, Inc.	1.27%	7,786,485	$42M	added+23%	+0.45 pp	5 q
MELIMercado Libre, Inc	1.26%	122,347	$42M	added+7%	+0.01 pp	8 q
CRMSalesforce, Inc.	1.21%	251,509	$40M	trimmed−32%	−0.63 pp	8 q
VCYTVeracyte, Inc.	1.14%	3,940,804	$38M	added+5%	−0.15 pp	8 q
MTLSMaterialise NV	1.06%	2,533,004	$35M	added+70%	+0.35 pp	8 q
TREELendingTree, Inc.	1.02%	147,160	$34M	added×3.4	+0.68 pp	8 q
MCRBSeres Therapeutics, Inc.	0.93%	4,040,735	$31M	added+24%	−0.10 pp	8 q
SYRSSyros Pharmaceuticals Inc	0.80%	2,221,870	$26M	added+23%	+0.13 pp	8 q
CGENCompugen Ltd	0.80%	6,904,667	$27M	added+29%	+0.15 pp	8 q
BABAAlibaba Group Holding Limited	0.68%	135,592	$22M	trimmed−22%	−0.51 pp	8 q
unresolvedOrganovo Hldgs Inc	0.62%	17,951,107	$21M	added+21%	−0.14 pp	8 q
AMDAdvanced Micro Devices	0.60%	640,180	$20M	new	+0.60 pp	new
HDP1Hortonworks Inc	0.59%	853,284	$19M	trimmed−15%	−0.08 pp	8 q
XONEExone CO/THE	0.58%	2,022,084	$19M	added+15%	+0.12 pp	8 q
GOOGAlphabet Inc. Class C	0.56%	15,494	$18M	added+6%	−0.04 pp	8 q
SHOPShopify Inc. Class A subordinate voting shares	0.51%	103,595	$17M	added+22%	+0.06 pp	6 q
MSFTMicrosoft Corp	0.47%	136,590	$16M	trimmed−56%	−0.66 pp	8 q
unresolvedBitcoin Investment Trust	0.43%	1,806,723	$14M	added+3%	−0.12 pp	5 q
unresolved2U Inc	0.43%	188,571	$14M	trimmed−21%	−0.30 pp	8 q
HUBSHubspot, Inc.	0.41%	90,881	$14M	trimmed−5%	−0.03 pp	8 q
CELGCelgene Corp	0.40%	147,935	$13M	added+61%	+0.13 pp	8 q
PRLBProto Labs, Inc.	0.40%	80,843	$13M	added+3%	+0.06 pp	8 q
IONSIonis Pharmaceuticals, Inc.	0.36%	229,318	$12M	added+8%	+0.03 pp	8 q
PYPLPayPal Holdings, Inc.	0.36%	136,465	$12M	trimmed−3%	−0.07 pp	8 q
ADBEAdobe Inc.	0.35%	43,201	$12M	trimmed−0%	−0.04 pp	8 q
AVAVAeroVironment, Inc.	0.35%	103,426	$12M	trimmed−33%	−0.05 pp	8 q
CLLSCellectis S.A.	0.34%	394,042	$11M	added+61%	+0.09 pp	7 q
unresolvedInovio Pharmaceuticals Inc	0.32%	1,917,071	$11M	added+60%	+0.15 pp	8 q
REGNRegeneron Pharmaceuticals Inc	0.28%	23,240	$9M	added+25%	+0.05 pp	8 q
BIIBBiogen Inc.	0.24%	22,498	$8M	added+60%	+0.09 pp	8 q
TRMBTrimble Inc.	0.24%	183,417	$8M	added+15%	+0.05 pp	8 q
SFTBYSoftbank Grp UNSP/	0.23%	155,768	$8M	trimmed−48%	−0.16 pp	5 q
TDOCTeladoc Health, Inc.	0.23%	89,791	$8M	trimmed−31%	−0.05 pp	5 q
ZUOZuora, Inc.	0.21%	299,269	$7M	added×2.0	+0.06 pp	2 q
unresolvedArcturus Therapeutics Ltd	0.21%	773,772	$7M	added+45%	+0.04 pp	4 q
NOWServicenow, Inc.	0.20%	33,152	$6M	trimmed−9%	−0.03 pp	8 q
unresolvedMazor Robotics Ltd	0.19%	105,304	$6M	added+64%	+0.06 pp	8 q
ADSKAutodesk Inc	0.18%	37,402	$6M	added+10%	+0.02 pp	8 q
OPRAOpera Limited	0.17%	631,887	$6M	new	+0.17 pp	new
ICEIntercontinental Exchange Inc.	0.16%	68,927	$5M	added×38.0	+0.16 pp	3 q
ALGNAlign Technology Inc	0.14%	11,982	$5M	trimmed−16%	−0.04 pp	8 q
IOVAIovance Biotherapeutics, Inc.	0.14%	424,820	$5M	added×3.5	+0.08 pp	3 q
5RTRubius Therapeutics Inc	0.14%	188,268	$5M	new	+0.14 pp	new
INCYIncyte Genomics Inc	0.13%	63,643	$4M	added+45%	+0.02 pp	8 q
AKXAnsys Inc	0.12%	21,497	$4M	added+3%	−0.01 pp	8 q
ONCBeOne Medicines Ltd.	0.11%	20,207	$3M	new	+0.11 pp	new
unresolvedBellicum Pharmaceuticals Inc	0.11%	590,214	$4M	added×2.1	+0.03 pp	2 q
unresolvedGrubhub Inc	0.11%	25,845	$4M	new	+0.11 pp	new
unresolvedPluristem Therapeutics Inc	0.11%	2,892,231	$4M	added×2.0	+0.05 pp	5 q
YYJOYY Inc.	0.11%	46,859	$4M	new	+0.11 pp	new
BMYBristol-Myers Squibb Co.	0.10%	55,283	$3M	added+45%	+0.02 pp	2 q
CGNXCognex Corp	0.10%	60,296	$3M	added+40%	+0.03 pp	4 q
DDD3D Systems Corporation	0.10%	182,377	$3M	trimmed−24%	−0.02 pp	8 q
unresolvedEvelo Biosciences Inc	0.09%	236,685	$3M	added+87%	+0.04 pp	2 q
HPQHP Inc.	0.09%	120,077	$3M	trimmed−8%	−0.02 pp	8 q
NXPINXP Semiconductors N.V.	0.09%	34,038	$3M	new	+0.09 pp	new
DEDeere & Company	0.08%	17,222	$3M	added+21%	+0.01 pp	5 q
GMGeneral Motors Company	0.08%	80,861	$3M	trimmed−7%	−0.05 pp	7 q
PRWYFProdways Group	0.08%	549,751	$3M	added+3%	−0.02 pp	5 q
ESLTElbit Systems Ltd	0.08%	20,292	$3M	added+17%	0.00 pp	8 q
MBGYYMercedes-benz Unsp /	0.07%	142,921	$2M	added+69%	+0.02 pp	3 q
RNSHFRenishaw PLC	0.07%	37,465	$2M	trimmed−7%	−0.03 pp	5 q
CSODCornerstone OnDemand, Inc.	0.06%	35,978	$2M	added+21%	+0.01 pp	8 q
ISRGIntuitive Surgical Inc.	0.06%	3,609	$2M	added+12%	0.00 pp	2 q
PTCPtc, Inc	0.06%	19,077	$2M	trimmed−15%	−0.02 pp	8 q
RKUNYRakuten Group Inc S/	0.06%	269,520	$2M	added+21%	0.00 pp	3 q
ROKRockwell Automation, Inc.	0.06%	10,562	$2M	added+35%	+0.01 pp	8 q
TMToyota Motor Corporation	0.06%	16,816	$2M	added+29%	0.00 pp	8 q
4AMNikon Slm Solutions AG	0.06%	78,120	$2M	added+17%	−0.03 pp	5 q
FRIIFFrance Mgi Digital Graph	0.06%	35,597	$2M	trimmed−5%	−0.04 pp	3 q
DSYDassault Systems	0.05%	12,165	$2M	trimmed−14%	−0.02 pp	5 q
KTOSKratos Defense & Security Solutions, Inc.	0.03%	74,101	$1M	new	+0.03 pp	new
NNDMNano Dimension Ltd.	0.03%	513,077	$1M	added+53%	0.00 pp	8 q
unresolvedAttunity Ltd	0.03%	44,600	$842,000	new	+0.03 pp	new
AMEAmetek, Inc.	0.02%	8,369	$662,000	added+25%	0.00 pp	8 q
ABTUGBXAquabounty Technologies	0.02%	247,432	$794,000	added+45%	0.00 pp	3 q
ARNCHowmet Aerospace Inc.	0.02%	30,341	$668,000	added+20%	0.00 pp	8 q
FAROFaro Technologies Inc	0.02%	10,659	$686,000	added+32%	0.00 pp	8 q
2613715DK2M Group Holdings Inc	0.02%	26,470	$724,000	trimmed−15%	−0.01 pp	8 q
MOG.AMoog Inc.	0.02%	7,298	$627,000	added+5%	0.00 pp	3 q
NICENICE Ltd	0.02%	4,934	$565,000	trimmed−13%	0.00 pp	4 q
SYKStryker Corporation	0.02%	3,370	$599,000	trimmed−8%	0.00 pp	3 q
TEVATeva Pharmaceutical Industries Limited	0.02%	23,063	$497,000	trimmed−24%	−0.01 pp	4 q
UPSUnited Parcel Service, Inc. Class B	0.02%	5,164	$603,000	trimmed−5%	0.00 pp	8 q
BDTBertrandt AG	0.02%	5,947	$549,000	added+13%	0.00 pp	5 q
SMAWFSiemens AG Ord	0.02%	4,239	$543,000	trimmed−6%	0.00 pp	5 q
MDTMedtronic plc	0.02%	6,588	$648,000	new	+0.02 pp	new
SPNNSapiens International Corp	0.02%	53,187	$703,000	new	+0.02 pp	new
unresolvedArrk Corp	0.02%	595,101	$598,000	added+10%	0.00 pp	5 q
unresolvedTogether Startup Network Ltd	0.02%	285,181	$513,000	new	+0.02 pp	new
AUDCAudioCodes Ltd	0.02%	68,833	$692,000	trimmed−11%	0.00 pp	4 q
BZQIFBezeq Israel Telecom	0.02%	503,466	$584,000	added+14%	0.00 pp	4 q
CAMTCamtek Ltd	0.02%	68,052	$583,000	trimmed−10%	0.00 pp	4 q
CELJFCellcom Israel Ltd Ord	0.02%	94,696	$654,000	added+33%	+0.01 pp	4 q
CHKPCheck Point Software Technologies Ltd	0.02%	4,901	$577,000	trimmed−7%	0.00 pp	4 q
CYBRCyberark Software LTD/ISRAEL	0.02%	7,800	$623,000	trimmed−25%	0.00 pp	4 q
DANEDanel (Adir Yeoshua) Ltd	0.02%	12,170	$655,000	added+10%	0.00 pp	4 q
unresolvedEvogene Ltd - ADR	0.02%	242,570	$754,000	added+45%	0.00 pp	8 q
FOMXFoamix Pharmaceuticals Ltd	0.02%	99,901	$572,000	trimmed−6%	0.00 pp	4 q
GILTGilat Satellite Networks Ltd	0.02%	61,247	$539,000	trimmed−5%	0.00 pp	4 q
HLTEFHilan Tech Ltd	0.02%	24,021	$603,000	trimmed0%	0.00 pp	4 q
unresolvedIntec Pharma Ltd	0.02%	107,761	$609,000	new	+0.02 pp	new
ITRNIturan Location and Control Ltd.	0.02%	18,127	$624,000	added+9%	0.00 pp	4 q
KMDAKamada Ltd	0.02%	97,391	$606,000	trimmed−19%	0.00 pp	4 q
unresolvedMagicjack Vocaltec Ltd	0.02%	64,357	$537,000	trimmed−2%	0.00 pp	4 q
RMTHFMatrix It Ltd	0.02%	49,009	$592,000	added+3%	0.00 pp	4 q
NVMINova Ltd.	0.02%	18,879	$497,000	trimmed−2%	0.00 pp	4 q
ORBKOrbotech Ltd	0.02%	8,620	$512,000	trimmed−5%	0.00 pp	4 q
PTNRFPartner Communs Co Ord	0.02%	137,612	$729,000	added+20%	0.00 pp	4 q
unresolvedPointer Telocation Ltd	0.02%	45,757	$595,000	added+28%	0.00 pp	4 q
RDWRRadware Ltd.	0.02%	19,730	$522,000	trimmed−20%	0.00 pp	4 q
SILCSilicom Ltd	0.02%	14,299	$580,000	trimmed−4%	0.00 pp	4 q
SCIXFSuny Cellular Com Ltd Ord	0.02%	1,061,983	$515,000	added+16%	0.00 pp	4 q
TSEMTower Semiconductor Ltd	0.02%	24,089	$524,000	added+30%	+0.01 pp	4 q
URGNUroGen Pharma Ltd.	0.02%	11,258	$532,000	added+19%	0.00 pp	4 q
WIXWIX.com Ltd.	0.02%	4,992	$598,000	trimmed−18%	0.00 pp	4 q
unresolvedHexagon AB	0.02%	10,824	$635,000	added+29%	0.00 pp	5 q
unresolvedGeneral Electric Co	0.01%	42,376	$478,000	trimmed−1%	−0.01 pp	8 q
GWREGuidewire Software, Inc.	0.01%	3,407	$344,000	trimmed−7%	0.00 pp	4 q
IBKRInteractive Brokers Group, Inc. Class A	0.01%	6,048	$335,000	added+23%	0.00 pp	4 q
INTUIntuit Inc	0.01%	1,307	$297,000	held	—	6 q
MGTIMgt Capital Invts Inc	0.01%	2,804,453	$309,000	trimmed−9%	−0.07 pp	3 q
NDAQNasdaq, Inc.	0.01%	2,232	$192,000	held	—	4 q
RDFNRedfin Corporation	0.01%	9,693	$181,000	trimmed−99%	−1.09 pp	5 q
RDHLRedhill Biopharma Ltd.	0.01%	49,121	$434,000	trimmed−56%	−0.03 pp	4 q
SCHWThe Charles Schwab Corporation	0.01%	3,738	$184,000	added+13%	0.00 pp	4 q
SEDGSolarEdge Technologies, Inc.	0.01%	9,985	$376,000	added+2%	−0.01 pp	4 q
SBUXStarbucks Corp	0.01%	3,727	$212,000	held	—	4 q
TRUTransUnion	0.01%	2,456	$181,000	trimmed−29%	0.00 pp	4 q
UCTTUltra Clean Holdings, Inc.	0.01%	36,310	$456,000	added+1%	−0.01 pp	8 q
VRSKVerisk Analytics, Inc.	0.01%	1,546	$186,000	added×2.2	+0.01 pp	4 q
VVISA Inc.	0.01%	1,198	$180,000	held	—	4 q
WDAYWorkday, Inc. Class A	0.01%	1,334	$195,000	held	—	4 q
SBHGFSbi Holdings Inc Ord	0.01%	6,300	$196,000	trimmed−61%	−0.01 pp	4 q
CRNTCeragon Networks Ltd	0.01%	143,143	$482,000	trimmed−30%	−0.02 pp	4 q
unresolvedGalmed Pharmaceuticals Ltd	0.01%	35,846	$487,000	new	+0.01 pp	new
MLNXMellanox Technologies Ltd	0.01%	6,489	$477,000	trimmed−7%	−0.01 pp	8 q
RDCMRadcom Ltd.	0.01%	25,497	$287,000	trimmed−13%	−0.01 pp	4 q
TAROTaro Pharmaceutical Indus	0.01%	4,743	$466,000	trimmed−12%	−0.01 pp	4 q
ATIATI Inc.	0.00%	2,412	$71,000	trimmed−1%	0.00 pp	8 q
1885807DAthenahealth Inc	0.00%	320	$43,000	trimmed−100%	−3.20 pp	8 q
CBOECboe Global Markets, Inc.	0.00%	535	$51,000	trimmed−43%	0.00 pp	4 q
CRSCarpenter Technology Corp	0.00%	1,139	$67,000	trimmed−9%	0.00 pp	8 q
unresolvedDowdupont Inc	0.00%	968	$62,000	added+1%	0.00 pp	5 q
EMNEastman Chemical Company	0.00%	636	$61,000	added+6%	0.00 pp	8 q
KODKEastman Kodak Company	0.00%	16,866	$52,000	added+29%	0.00 pp	8 q
EBIXEbix Inc	0.00%	1,862	$147,000	new	0.00 pp	new
FISVFiserv, Inc.	0.00%	1,873	$154,000	trimmed−48%	−0.01 pp	4 q
HDBHDFC Bank Limited	0.00%	1,297	$122,000	held	—	4 q
HXLHexcel Corporation	0.00%	926	$62,000	trimmed−5%	0.00 pp	5 q
IFNNYInfineon Techs AG S/	0.00%	738	$17,000	trimmed−99%	−0.05 pp	3 q
MSCIMSCI, Inc.	0.00%	783	$139,000	held	—	4 q
POLAvient Corporation	0.00%	1,362	$60,000	trimmed−5%	0.00 pp	8 q
PXGBXPraxair Inc	0.00%	388	$62,000	trimmed−8%	0.00 pp	8 q
ONCESpark Therapeutics, Inc.	0.00%	129	$7,000	new	0.00 pp	new
MMM3M Company	0.00%	319	$67,000	added+9%	0.00 pp	2 q
unresolvedWirecard AG - ADR	0.00%	663	$72,000	trimmed−44%	0.00 pp	4 q
BAYZFBayer A G Ord	0.00%	390	$35,000	held	—	5 q
EVKIFEvonik Industries AG	0.00%	1,642	$59,000	new	0.00 pp	new
HELKFHenkel Kgaa And Co Ord	0.00%	499	$53,000	new	0.00 pp	new
ARKAFArkema Ord	0.00%	525	$65,000	added+11%	0.00 pp	5 q
FANUFFanuc Corporation	0.00%	220	$42,000	held	—	3 q
GMOYFGmo Internet Inc Ord	0.00%	800	$14,000	new	0.00 pp	new
NTDOFNintendo Co Ltd Ord	0.00%	171	$62,000	held	—	5 q
RKUNFRakuten Group Inc	0.00%	10,000	$78,000	trimmed−59%	−0.01 pp	4 q
unresolvedSoftBank Group Corp	0.00%	555	$56,000	held	—	5 q
TRYIFToray Indus Inc Ord	0.00%	8,236	$62,000	added+22%	0.00 pp	5 q
DSMKoninklijke Dsm NV	0.00%	606	$64,000	added+1%	0.00 pp	5 q
ASXFFAsx Ltd Ord	0.00%	1,579	$69,000	trimmed−61%	−0.01 pp	4 q
unresolvedTrade Me Group Ltd	0.00%	4,434	$15,000	trimmed−58%	0.00 pp	4 q
XROLFXero Ltd Ord	0.00%	1,434	$51,000	trimmed−59%	0.00 pp	4 q
FANDFFirstrand Ltd	0.00%	13,580	$59,000	trimmed−61%	−0.01 pp	4 q
SDVKFSandvik AB	0.00%	3,672	$65,000	added+10%	0.00 pp	5 q
METAMeta Platforms, Inc. Class A	—	−65,637	—	exited	−0.47 pp	—
SNAPSnap Inc.	—	−254,507	—	exited	−0.12 pp	—
FPRXFive Prime Therapeutics, Inc.	—	−183,094	—	exited	−0.11 pp	—
unresolvedFoundation Medicine	—	−19,733	—	exited	−0.10 pp	—
GILDGilead Sciences Inc	—	−28,946	—	exited	−0.08 pp	—
ALNYAlnylam Pharmaceuticals, Inc.	—	−19,362	—	exited	−0.07 pp	—
CFMSConformis, Inc.	—	−1,158,321	—	exited	−0.05 pp	—
FANUYFanuc Corp UNSP/	—	−37,019	—	exited	−0.03 pp	—
PRCPPerceptron Inc	—	−55,612	—	exited	−0.02 pp	—
FTCFFFms Enterprises Migun Ltd	—	−17,178	—	exited	−0.02 pp	—
unresolvedSapiens International Corp	—	−61,856	—	exited	−0.02 pp	—
unresolvedAeronautics Ltd	—	−186,501	—	exited	−0.01 pp	—
DPZDomino's Pizza Inc.	—	−343	—	exited	0.00 pp	—
EVKGEver-glory Intl Group Inc	—	−1,731	—	exited	0.00 pp	—
HENKYHenkel AG & Co Kgaa S/	—	−495	—	exited	0.00 pp	—
unresolvedMichelin (Cgde)	—	−11	—	exited	0.00 pp	—
unresolvedVolkswagen Ag-spons ADR	—	−215	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 41 defects · 25 unresolved
Accession: 0001144204-18-057760
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 09173T108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 233825207 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 45662N103 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 55302P202 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 75102W108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 83404D109 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 97654L108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D0712D163 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D1014N107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D2R90Y117 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D3207M102 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D69671218 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP D6T690109 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP F0392W125 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP F2457H472 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP F4090S113 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP F7329W102 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP G75006117 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J0198N101 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J13440102 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J1822R104 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J51699106 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J64264104 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J6991H100 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J75963108 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP J89494116 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M1499P106 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M2012Q100 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M27013107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M5299H123 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M6859E153 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M78465107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP M8708U107 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP N5017D122 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP Q0604U105 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP Q9162N106 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP Q98665104 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP S5202Z131 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP W40063104 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP W74857165 not on the Official 13(f) List for 2018-09-30

Search