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 |
|---|---|---|---|---|---|---|---|---|---|
| AeroVironment Inc | Common Stock | 51 | $58,976,850 | 323,764 | 0.00 | 0.00 | -128,436 | -28.40 | 06-30-2024 |
| Adyen NV | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,989 | -14.88 | 06-30-2024 |
| Toast Inc | Common Stock | 53 | $57,836,745 | 2,244,344 | 0.00 | 0.00 | -380,020 | -14.48 | 06-30-2024 |
| NVIDIA Corp | Common Stock | 54 | $51,601,052 | 417,687 | 0.00 | 0.00 | 350,845 | 524.89 | 06-30-2024 |
