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 |
|---|---|---|---|---|---|---|---|---|---|
| Dassault Systemes SE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,646 | -8.02 | 06-30-2024 |
| AvidXchange Holdings Inc | Common Stock | 152 | $11,940,485 | 990,090 | 0.00 | 0.00 | -180,643 | -15.43 | 06-30-2024 |
| Komatsu Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,400 | -6.20 | 06-30-2024 |
| Cameco Corp | Common Stock | 154 | $11,439,049 | 232,501 | 0.00 | 0.00 | -1,232 | -0.53 | 06-30-2024 |
