Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 190 | 11,269,114,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Adyen NV | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -154,540 | -9.44 | 06-30-2024 |
| QUALCOMM Inc | Common Stock | 102 | $24,269,286 | 121,846 | 0.00 | 0.00 | -10,128 | -7.67 | 06-30-2024 |
| Incyte Corp | Common Stock | 103 | $24,166,950 | 398,663 | 0.00 | 0.00 | -40,023 | -9.12 | 06-30-2024 |
| Nextdoor Holdings Inc | Common Stock | 104 | $23,944,974 | 8,613,300 | 0.00 | 0.00 | -1,155,919 | -11.83 | 06-30-2024 |
