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 |
|---|---|---|---|---|---|---|---|---|---|
| HP Inc | Common Stock | 201 | $5,365,869 | 153,223 | 0.00 | 0.00 | -17,426 | -10.21 | 06-30-2024 |
| Proshares Ether Strategy Etf | ETP | 202 | $5,365,021 | 76,078 | 0.00 | 76,078 | +Inf | 06-30-2024 | |
| Straumann Holding AG | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,856 | -7.98 | 06-30-2024 |
| Siemens AG | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 0.20 | 06-30-2024 |
