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 |
---|---|---|---|---|---|---|---|---|---|
Sandvik AB | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -11.27 | 06-30-2024 |
Evonik Industries AG | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -383 | -4.85 | 06-30-2024 |
Toray Industries Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 722 | 2.54 | 06-30-2024 |
Eastman Kodak Co | Common Stock | 404 | $140,978 | 26,204 | 0.00 | 0.00 | -15,043 | -36.47 | 06-30-2024 |