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 |
|---|---|---|---|---|---|---|---|---|---|
| Senti Biosciences Inc | Common Stock | 351 | $437,673 | 1,585,772 | 0.00 | 0.00 | -45,150 | -2.77 | 06-30-2024 |
| 5N Plus Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,000 | -10.55 | 06-30-2024 |
| Velo3D Inc | Common Stock | 353 | $173,556 | 52,276 | 0.00 | 52,276 | +Inf | 06-30-2024 | |
| ARK Genomic Revolution ETF | ETP | 354 | $172,347 | 7,340 | 0.00 | 0.00 | -777 | -9.57 | 06-30-2024 |
