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 |
|---|---|---|---|---|---|---|---|---|---|
| MYNARIC AGNAMENS AKTIEN O N | ADR | 301 | $2,038,580 | 488,868 | 0.00 | 0.00 | -36,404 | -6.93 | 06-30-2024 |
| Partner Communications Co Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -150,770 | -24.47 | 06-30-2024 |
| Hilan Ltd | Common Stock | 303 | $1,979,672 | 38,141 | 0.00 | 0.00 | -3,780 | -9.02 | 06-30-2024 |
| Telsys Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 31,780 | +Inf | 06-30-2024 |
