Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 190 | 11,269,114,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tesla Inc | Common Stock | 1 | $1,051,612,566 | 5,314,395 | 0.01 | 0.01 | 135,966 | 2.63 | 06-30-2024 |
Coinbase Global Inc | Common Stock | 2 | $790,850,118 | 3,558,701 | 0.01 | 0.01 | -862,312 | -19.50 | 06-30-2024 |
Roku Inc | Common Stock | 3 | $762,095,761 | 12,716,432 | 0.01 | 0.01 | 159,785 | 1.27 | 06-30-2024 |
Block Inc | Common Stock | 4 | $534,783,438 | 8,292,502 | 0.00 | 0.01 | -1,761,827 | -17.52 | 06-30-2024 |