ARK Investment Management LLC (Cathie Wood)

Q3 2017 13F Holdings Report, Excl. Options

Notable people
Cathie Wood
Signature - Title
Kellen Carter - Chief Compliance Officer
Location
New York, New York
Holdings as of
Sep 30, 2017
Value $
$819,306,000
Num holdings
145
Date filed
11/9/2017, 06:34 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kellen Carter Chief Compliance Officer New York, New York 11/9/2017