ARK Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	Common Stock	90214J101	52,845	1,403,952	SH		SOLE		1,130,073	22,946	250,933
3D SYSTEMS CORP	Common Stock	88554D205	2,058	226,193	SH		SOLE		226,193	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	8,058	27,347	SH		SOLE		27,347	0	0
AEROVIRONMENT INC	Common Stock	008073108	10,319	181,776	SH		SOLE		100,928	0	80,848
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	25,783	152,159	SH		SOLE		113,595	9,534	28,850
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,240	11,837	SH		SOLE		11,837	0	0
ALLEGHENY TECHNOLOGIES INC	Common Stock	01741R102	50	1,983	SH		SOLE		1,983	0	0
ALPHABET INC-CL C	Common Stock	02079K107	1,712	1,584	SH		SOLE		1,558	0	0
AMAZON.COM INC	Common Stock	023135106	21,176	11,183	SH		SOLE		8,824	0	2,359
AMETEK INC	Common Stock	031100100	533	5,871	SH		SOLE		5,871	0	0
ANSYS INC	Common Stock	03662Q105	3,521	17,190	SH		SOLE		17,190	0	0
APPLE INC	Common Stock	037833100	17,714	89,502	SH		SOLE		65,283	333	23,886
APTIV PLC	Common Stock	G6095L109	6,122	75,737	SH		SOLE		72,994	2,743	0
ARCONIC INC	Common Stock	03965L100	497	19,234	SH		SOLE		19,234	0	0
ARCTURUS THERAPEUTICS LTD	Common Stock	03969T109	9,481	1,004,368	SH		SOLE		1,004,368	0	0
ARKEMA SA	Misc.	786477208	45	480	SH		SOLE		480	0	0
ARRK CORP	Common Stock	J0198N101	371	396,233	SH		SOLE		396,233	0	0
AUDIOCODES LTD	Common Stock	M15342104	475	30,696	SH		SOLE		30,696	0	0
AUTODESK INC	Common Stock	052769106	5,351	32,847	SH		SOLE		32,847	0	0
BAIDU INC - SPON ADR	ADR	056752108	74,167	631,960	SH		SOLE		463,291	46,376	121,401
BERTRANDT AG	Closed-End Fund	09249Y107	331	4,666	SH		SOLE		4,666	0	0
BITCOIN INVESTMENT TRUST	Open-End Fund	389637109	25,790	1,704,557	SH		SOLE		723,176	452,291	529,090
BLUEBIRD BIO INC	Common Stock	09609G100	13,781	108,341	SH		SOLE		50,111	17,034	41,007
CAMTEK LTD	Common Stock	M20791105	415	49,129	SH		SOLE		49,129	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	49	1,018	SH		SOLE		1,018	0	0
CELGENE CORP	Common Stock	151020104	0	0	SH		SOLE		0	0	0
CELLCOM ISRAEL LTD	Common Stock	M2196U109	319	110,305	SH		SOLE		110,305	0	0
CELLECTIS - ADR	ADR	15117K103	17,210	1,103,186	SH		SOLE		970,054	115,566	15,225
CERAGON NETWORKS LTD	Common Stock	M22013102	385	131,354	SH		SOLE		131,354	0	0
CERUS CORP	Common Stock	157085101	47,731	8,493,022	SH		SOLE		6,703,613	97,172	1,692,237
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	477	4,127	SH		SOLE		4,127	0	0
COGNEX CORP	Common Stock	192422103	3,434	71,574	SH		SOLE		71,574	0	0
COMPUGEN LTD	Common Stock	M25722105	32,627	8,496,641	SH		SOLE		8,283,152	70,360	143,129
CRISPR THERAPEUTICS AG	Common Stock	H17182108	128,317	2,724,349	SH		SOLE		2,079,857	167,959	473,500
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	538	4,206	SH		SOLE		4,206	0	0
DANEL (ADIR YEOSHUA) LTD	Common Stock	M27013107	571	8,788	SH		SOLE		8,788	0	0
DEERE & CO	Common Stock	244199105	2,109	12,727	SH		SOLE		12,727	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	48	616	SH		SOLE		616	0	0
EASTMAN KODAK CO	Common Stock	277461406	50	20,712	SH		SOLE		20,712	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	119,943	4,848,148	SH		SOLE		3,757,979	288,386	795,739
ELBIT SYSTEMS LTD	Common Stock	M3760D101	2,874	19,221	SH		SOLE		19,221	0	0
EVOGENE LTD	Common Stock	M4119S104	327	202,990	SH		SOLE		202,990	0	0
EXONE CO/THE	Common Stock	302104104	21,478	2,304,554	SH		SOLE		1,923,735	0	380,819
FARO TECHNOLOGIES INC	Common Stock	311642102	479	9,117	SH		SOLE		9,117	0	0
FOAMIX PHARMACEUTICALS LTD	Common Stock	M46135105	349	146,745	SH		SOLE		146,745	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	441	42,044	SH		SOLE		42,044	0	0
GENERAL MOTORS CO	Common Stock	37045V100	1,751	45,449	SH		SOLE		45,449	0	0
GILAT SATELLITE NETWORKS LTD	Common Stock	M51474118	460	54,388	SH		SOLE		54,388	0	0
HEXCEL CORP	Common Stock	428291108	61	757	SH		SOLE		757	0	0
HILAN LTD	Common Stock	421962101	1,423	17,566	SH		SOLE		17,566	0	0
HORTONWORKS INC	Common Stock	440894103	0	0	SH		SOLE		0	0	0
HP INC	Common Stock	40434L105	2,610	125,529	SH		SOLE		125,529	0	0
HUBSPOT INC	Common Stock	443573100	7,767	45,550	SH		SOLE		45,550	0	0
ILLUMINA INC	Common Stock	452327109	197,892	537,531	SH		SOLE		420,465	30,390	86,030
INCYTE CORP	Common Stock	45337C102	11,107	130,737	SH		SOLE		130,737	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	11,628	3,955,017	SH		SOLE		3,955,017	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	134,941	8,243,165	SH		SOLE		6,769,387	523,553	939,650
INVITAE CORP	Common Stock	46185L103	221,444	9,423,157	SH		SOLE		7,431,910	369,271	1,618,367
IONIS PHARMACEUTICALS INC	Common Stock	462222100	10,140	157,773	SH		SOLE		157,773	0	0
ITURAN LOCATION AND CONTROL	Common Stock	M6158M104	404	13,417	SH		SOLE		13,417	0	0
JD.COM INC-ADR	ADR	47215P106	4,462	147,325	SH		SOLE		147,325	0	0
KAMADA LTD	Common Stock	M6240T109	452	81,874	SH		SOLE		81,874	0	0
KONINKLIJKE DSM NV	Closed-End Fund	09662E109	4	445	SH		SOLE		445	0	0
LENDINGCLUB CORP	Common Stock	52603A208	338,818	20,659,636	SH		SOLE		17,212,729	271,344	3,175,563
LENDINGTREE INC	Common Stock	52603B107	41,590	99,017	SH		SOLE		62,126	9,278	27,503
MATERIALISE NV-ADR	ADR	57667T100	54,513	2,792,678	SH		SOLE		2,515,416	40,865	236,397
MATRIX IT LTD	Common Stock	576853105	729	35,995	SH		SOLE		35,995	0	0
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	599	6,623	SH		SOLE		0	6,412	0
MELLANOX TECHNOLOGIES LTD	Common Stock	M51363113	457	4,132	SH		SOLE		4,132	0	0
MERCADOLIBRE INC	Common Stock	58733R102	8,973	14,667	SH		SOLE		10,759	3,500	352
MICROSOFT CORP	Common Stock	594918104	1,363	10,172	SH		SOLE		10,172	0	0
NANO DIMENSION LTD - ADR	ADR	63008G104	382	796,459	SH		SOLE		796,459	0	0
NANOSTRING TECHNOLOGIES INC	Common Stock	63009R109	107,017	3,526,095	SH		SOLE		3,340,959	173,099	10,135
NETFLIX INC	Common Stock	64110L106	43,207	117,628	SH		SOLE		89,431	9,430	18,603
NICE LTD	ADR	653656108	499	3,641	SH		SOLE		3,641	0	0
NOVA MEASURING INSTRUMENTS	Common Stock	M7516K103	442	17,266	SH		SOLE		17,266	0	0
NVIDIA CORP	Common Stock	67066G104	175,960	1,071,425	SH		SOLE		823,598	59,057	187,833
ORBOTECH LTD	Common Stock	M75253100	0	0	SH		SOLE		0	0	0
ORGANOVO HOLDINGS INC	Common Stock	68620A104	11,052	21,132,709	SH		SOLE		21,062,140	70,569	0
PACIFIC BIOSCIENCES OF CALIF	Common Stock	69404D108	0	0	SH		SOLE		0	0	0
PARTNER COMMUNICATIONS CO	ADR	70211M109	472	112,426	SH		SOLE		112,426	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	17,432	152,299	SH		SOLE		152,299	0	0
PLURISTEM THERAPEUTICS INC	Common Stock	72940R300	32,007	5,156,645	SH		SOLE		5,156,645	0	0
POINTER TELOCATION LTD	Common Stock	M7946T104	0	0	SH		SOLE		0	0	0
POLYONE CORPORATION	Common Stock	73179P106	54	1,720	SH		SOLE		1,720	0	0
PRODWAYS GROUP SA	ADR	738905405	0	0	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	54,628	470,848	SH		SOLE		346,516	35,037	88,711
PTC INC	Common Stock	69370C100	1,155	12,870	SH		SOLE		12,870	0	0
RADCOM LTD	Common Stock	M81865111	490	59,552	SH		SOLE		59,552	0	0
RADWARE LTD	Common Stock	M81873107	468	18,930	SH		SOLE		18,930	0	0
RED HAT INC	Common Stock	756577102	0	0	SH		SOLE		0	0	0
REDFIN CORP	Common Stock	75737F108	0	0	SH		SOLE		0	0	0
REDHILL BIOPHARMA LTD-SP ADR	ADR	757468103	389	59,820	SH		SOLE		59,820	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	8,950	28,593	SH		SOLE		28,593	0	0
RENISHAW PLC	ETP	78355W767	2,300	42,556	SH		SOLE		42,556	0	0
SALESFORCE.COM INC	Common Stock	79466L302	62,579	412,434	SH		SOLE		296,497	31,035	84,390
SANDVIK AB	Common Stock	80013R206	16	2,813	SH		SOLE		2,813	0	0
SAPIENS INTERNATIONAL CORP	Common Stock	G7T16G103	553	33,298	SH		SOLE		33,298	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	22,665	7,038,885	SH		SOLE		5,780,249	407,060	844,983
SHOPIFY INC - CLASS A	Common Stock	82509L107	6,276	20,909	SH		SOLE		20,909	0	0
SIEMENS AG	Common Stock	D69671218	0	0	SH		SOLE		0	0	0
SILICOM LTD	Common Stock	M84116108	411	12,669	SH		SOLE		12,669	0	0
SLM SOLUTIONS GROUP AG	Common Stock	D6T690109	3,556	246,474	SH		SOLE		246,474	0	0
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	98	4,075	SH		SOLE		4,075	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	720	11,520	SH		SOLE		11,520	0	0
SPLUNK INC	Common Stock	848637104	63,794	507,306	SH		SOLE		361,650	33,332	111,788
SQUARE INC - A	Common Stock	852234103	181,807	2,506,643	SH		SOLE		1,874,847	154,177	474,780
STRATASYS LTD	Common Stock	M85548101	226,500	7,711,945	SH		SOLE		5,739,259	446,687	1,518,899
SUNY CELLULAR COMMUNICATION	Common Stock	M8708U107	0	0	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	Common Stock	87184Q107	35,112	3,791,756	SH		SOLE		3,169,408	50,874	571,474
TARO PHARMACEUTICAL INDUS	Common Stock	M8737E108	408	4,776	SH		SOLE		4,776	0	0
TELADOC INC	Common Stock	87918A105	64,920	977,559	SH		SOLE		813,929	46,680	116,142
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	80,106	1,769,899	SH		SOLE		1,384,646	102,263	281,284
TERADYNE INC	Common Stock	880770102	63,843	1,332,568	SH		SOLE		864,323	113,829	352,879
TESLA INC	Common Stock	88160R101	259,925	1,163,182	SH		SOLE		1,077,039	78,565	6,267
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	318	34,407	SH		SOLE		34,407	0	0
TORAY INDUSTRIES INC	Common Stock	J89494116	55	7,196	SH		SOLE		7,196	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	421	26,691	SH		SOLE		26,691	0	0
TRIMBLE INC	Common Stock	896239100	6,434	142,621	SH		SOLE		142,621	0	0
TWITTER INC	Common Stock	90184L102	112,681	3,228,676	SH		SOLE		2,366,633	217,327	640,768
ULTRA CLEAN HOLDINGS INC	Common Stock	90385V107	428	30,750	SH		SOLE		30,750	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	346	3,352	SH		SOLE		3,352	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	486	13,529	SH		SOLE		13,529	0	0
VERACYTE INC	Common Stock	92337F107	86,575	3,036,653	SH		SOLE		3,002,743	33,910	0
WIX.COM LTD	Common Stock	M98068105	574	4,039	SH		SOLE		4,039	0	0
XILINX INC	Common Stock	983919101	55,497	470,634	SH		SOLE		357,727	29,065	83,366
NINTENDO CO LTD	Common Stock	J51699106	63	171	SH		SOLE		0	171	0
FANUC CORP	Common Stock	J13440102	41	220	SH		SOLE		0	220	0
BAYER AG REG	Common Stock	072500101	27	390	SH		SOLE		0	390	0
SOFTBANK GROUP CORP	Common Stock	J75963108	53	1,110	SH		SOLE		0	1,110	0
Fiserv Inc	Common Stock	337738108	98	1,078	SH		SOLE		1,078	0	0
Guidewire Software Inc	Common Stock	40171V100	1,816	17,914	SH		SOLE		17,914	0	0
HDFC Bank Ltd	ADR	40415F101	1,015	7,806	SH		SOLE		7,806	0	0
Interactive Brokers Group Inc	Common Stock	45841N107	1,458	26,894	SH		SOLE		26,894	0	0
Intuit Inc	Common Stock	461202103	2,172	8,312	SH		SOLE		8,312	0	0
MSCI Inc	Common Stock	55354G100	143	597	SH		SOLE		597	0	0
Nasdaq Inc	Common Stock	631103108	928	9,647	SH		SOLE		9,647	0	0
Charles Schwab Corp/The	Common Stock	808513105	808	20,100	SH		SOLE		20,100	0	0
TransUnion	Common Stock	89400J107	1,043	14,183	SH		SOLE		14,183	0	0
Verisk Analytics Inc	Common Stock	92345Y106	1,475	10,068	SH		SOLE		10,068	0	0
Visa Inc	Common Stock	92826C839	39	223	SH		SOLE		223	0	0
Wirecard AG	ADR	97654L108	298	3,559	SH		SOLE		3,559	0	0
Workday Inc	Common Stock	98138H101	19	92	SH		SOLE		92	0	0
MOOG INC	Common Stock	615394202	385	4,112	SH		SOLE		4,112	0	0
STRYKER CORP	Common Stock	863667101	438	2,129	SH		SOLE		2,129	0	0
MGI DIGITAL GRAPHIC TECHNOLO	Common Stock	F4090S113	0	0	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES	Common Stock	03842K200	1,116	363,360	SH		SOLE		363,360	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	19,805	807,688	SH		SOLE		807,688	0	0
DAIMLER AG-UNSPONSORED ADR	ADR	233825207	0	0	SH		SOLE		0	0	0
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	0	0	SH		SOLE		0	0	0
RAKUTEN INC-ADR	ADR	75102W108	2,694	224,687	SH		SOLE		224,687	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,932	74,861	SH		SOLE		74,861	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	1,333	15,515	SH		SOLE		15,515	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	72,375	1,560,137	SH		SOLE		1,150,351	120,792	287,029
ZUORA INC - CLASS A	Common Stock	98983V106	0	0	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	72,581	496,384	SH		SOLE		379,595	29,740	86,615
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,850	5,434	SH		SOLE		5,434	0	0
BELLICUM PHARMACEUTICALS INC	Common Stock	079481107	2,184	1,284,955	SH		SOLE		1,284,955	0	0
HENKEL AG & CO KGAA	Preference	D3207M110	49	498	SH		SOLE		498	0	0
3M CO	Common Stock	D3207M102	41	237	SH		SOLE		237	0	0
EVONIK INDUSTRIES AG	Common Stock	299766204	5	1,621	SH		SOLE		1,621	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	6,461	212,743	SH		SOLE		212,743	0	0
GRUBHUB INC	Common Stock	400110102	9,954	127,626	SH		SOLE		127,626	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	3,127	136,624	SH		SOLE		136,624	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	2,052	21,027	SH		SOLE		21,027	0	0
RUBIUS THERAPEUTICS INC	Common Stock	78116T103	10,986	698,402	SH		SOLE		568,680	115,432	12,369
SPARK THERAPEUTICS INC	Common Stock	84652J103	0	0	SH		SOLE		0	0	0
OPERA LTD-ADR	ADR	68373M107	77	7,342	SH		SOLE		5,286	0	0
MEDTRONIC PLC	Common Stock	G5960L103	441	4,530	SH		SOLE		4,530	0	0
ATTUNITY LTD	Common Stock	M15332121	0	0	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS LTD	Common Stock	M47238106	448	60,948	SH		SOLE		60,948	0	0
INTEC PHARMA LTD	Common Stock	M53644106	336	77,348	SH		SOLE		77,348	0	0
ASX LTD	Common Stock	Q0604U105	91	1,579	SH		SOLE		1,579	0	0
FIRSTRAND LTD	Common Stock	S5202Z131	170	34,982	SH		SOLE		34,982	0	0
GMO INTERNET INC SHS	Common Stock	J1822R104	49	2,700	SH		SOLE		2,700	0	0
RAKUTEN INC JPY ORD	Common Stock	J64264104	293	24,600	SH		SOLE		24,600	0	0
SBI HOLDINGS INC TOKYO	Common Stock	J6991H100	397	16,100	SH		SOLE		16,100	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	26,694	1,647,777	SH		SOLE		1,291,644	114,146	239,894
PINDUODUO INC-ADR	ADR	722304102	13,772	667,560	SH		SOLE		667,560	0	0
TWILIO INC - A	Common Stock	90138F102	8,100	59,405	SH		SOLE		59,405	0	0
ATLASSIAN CORP PLC	Common Stock	G06242104	5,519	42,178	SH		SOLE		42,178	0	0
CODEXIS INC	Common Stock	192005106	6,216	337,288	SH		SOLE		329,160	8,128	0
LOXO ONCOLOGY INC	Common Stock	548862101	0	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	0	0	SH		SOLE		0	0	0
NUVASIVE INC	Common Stock	670704105	417	7,122	SH		SOLE		7,122	0	0
XEROX CORP	Common Stock	984121608	53	1,489	SH		SOLE		1,489	0	0
LINDE PLC	Common Stock	G5494J103	0	0	SH		SOLE		0	0	0
LINE CORP ADR	ADR	53567X101	462	16,412	SH		SOLE		16,412	0	0
WABTEC CORP	Common Stock	929740108	0	0	SH		SOLE		0	0	0
LINE CORP	Common Stock	J38932109	2,106	75,354	SH		SOLE		75,354	0	0
ADYEN NV	Common Stock	N3501V104	1,320	1,712	SH		SOLE		1,712	0	0
ZHONGAN ONLINE P&C INSURAN-H	Common Stock	Y989DF109	1,263	459,900	SH		SOLE		459,900	0	0
MEITUAN DIANPING-CLASS B	Common Stock	J38997102	3,242	201,600	SH		SOLE		201,600	0	0
WIRECARD AG	Common Stock	D22359133	1,403	8,344	SH		SOLE		8,344	0	0
FIRSTRAND LTD	Common Stock	S5202Z131	730	150,300	SH		SOLE		150,300	0	0
RAKUTEN INC	Common Stock	J64264104	2,328	196,205	SH		SOLE		196,205	0	0
SBI HOLDINGS INC/JAPAN	Common Stock	J6991H100	1,713	69,300	SH		SOLE		69,300	0	0
CELLULAR BIOMEDICINE GROUP I	Common Stock	15117P102	5,197	314,378	SH		SOLE		314,378	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	15,982	352,421	SH		SOLE		310,895	37,422	3,518
CLOUDERA INC	Common Stock	18914U100	13,383	2,544,376	SH		SOLE		1,790,889	0	753,487
NUTANIX INC - A	Common Stock	67059N108	36,630	1,412,100	SH		SOLE		1,118,960	86,641	205,082
KLA-TENCOR CORP	Common Stock	482480100	0	0	SH		SOLE		0	0	0
FMS ENTERPRISES MIGUN LTD	Common Stock	M42619102	0	0	SH		SOLE		0	0	0
INTERCURE LTD	Common Stock	M549GJ103	359	176,225	SH		SOLE		176,225	0	0
XERO LIVE LTD	Common Stock	Q98665104	147	3,465	SH		SOLE		3,465	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105	536	11,973	SH		SOLE		11,973	0	0
ALTAIR ENGINEERING INC - A	Common Stock	021369103	1,225	30,327	SH		SOLE		30,327	0	0
ARKEMA	Misc.	786477208	45	480	SH		SOLE		480	0	0
CONFORMIS INC	Common Stock	20717E101	1,910	438,015	SH		SOLE		438,015	0	0
DASSAULT SYSTEMES SA	ADR	237545108	1,302	8,172	SH		SOLE		8,172	0	0
HENKEL AG & CO KGAA VORZUG	Preference	D3207M110	49	498	SH		SOLE		498	0	0
HEXAGON AB-B SHS	Common Stock	W40063104	513	9,250	SH		SOLE		9,250	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	352	3,609	SH		SOLE		3,609	0	0
MOOG INC-CLASS A	Common Stock	615394202	385	4,112	SH		SOLE		4,112	0	0
OC OERLIKON CORP AG-REG	Common Stock	H59187106	356	29,151	SH		SOLE		29,151	0	0
SGL CARBON SE	Closed-End Fund	862719101	38	5,553	SH		SOLE		5,553	0	0
SIEMENS AG-REG	Common Stock	826322109	384	3,208	SH		SOLE		3,208	0	0
STRAUMANN HOLDING AG-REG	Common Stock	H8300N119	2,741	3,109	SH		SOLE		3,109	0	0
AERONAUTICS LTD	Common Stock	03959D205	409	116,127	SH		SOLE		116,127	0	0
ALLOT LTD	Common Stock	M0854Q105	445	61,698	SH		SOLE		61,698	0	0
BET SHEMESH ENGINES HOLDINGS	Common Stock	M20119109	502	19,677	SH		SOLE		19,677	0	0
BEZEQ THE ISRAELI TELECOM CO	Common Stock	M2012Q100	505	665,306	SH		SOLE		665,306	0	0
MEDIWOUND LTD	Common Stock	M68830104	325	96,097	SH		SOLE		96,097	0	0
JUMIA TECHNOLOGIES AG-ADR	ADR	48138M105	7,210	272,881	SH		SOLE		272,881	0	0
ROKU INC	Common Stock	77543R102	7,013	77,425	SH		SOLE		77,425	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	4,508	222,064	SH		SOLE		222,064	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	6,392	74,041	SH		SOLE		74,041	0	0
CAREDX INC	Common Stock	14167L103	4,593	127,608	SH		SOLE		127,608	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	31,402	162,707	SH		SOLE		119,857	12,637	30,055
PERSONALIS INC	Common Stock	71535D106	5,368	197,720	SH		SOLE		197,720	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	6,202	213,793	SH		SOLE		213,793	0	0
BRAINSWAY LTD	ADR	10501L106	863	82,313	SH		SOLE		82,313	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	32	421	SH		SOLE		421	0	0
CORTEVA INC	Common Stock	22052L104	12	421	SH		SOLE		421	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	263	897	SH		SOLE		897	0	0