ARK Investment Management LLC (Cathie Wood)

Q1 2024 13F Holdings Report, Excl. Options

Notable people
Cathie Wood
Signature - Title
Kellen Carter - Chief Compliance Officer
Location
St. Petersburg, Florida
Holdings as of
Mar 31, 2024
Value $
$14,323,455,345
Num holdings
221
Date filed
4/18/2024, 10:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 17, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 4/18/2024