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 |
---|---|---|---|---|---|---|---|---|---|
Tower Semiconductor Ltd | Common Stock | 251 | $2,733,382 | 69,534 | 0.00 | 0.00 | -3,902 | -5.31 | 06-30-2024 |
One Software Technologies Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,212 | -1.83 | 06-30-2024 |
Fiverr International Ltd | Common Stock | 253 | $2,567,600 | 109,586 | 0.00 | 0.00 | 23,335 | 27.05 | 06-30-2024 |
Matrix IT Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,426 | 6.94 | 06-30-2024 |