Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 230 | 14,442,819,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufactu | ADR | 101 | $33,339,325 | 245,052 | 0.00 | 0.00 | -4,769 | -1.91 | 03-31-2024 |
908 Devices Inc | Common Stock | 102 | $30,569,481 | 4,048,938 | 0.00 | 0.00 | -297,641 | -6.85 | 03-31-2024 |
Natera Inc | Common Stock | 103 | $29,485,220 | 322,384 | 0.00 | 322,384 | +Inf | 03-31-2024 | |
Quantum0Si Inc | Common Stock | 104 | $25,154,686 | 12,768,876 | 0.00 | 0.00 | -2,750,446 | -17.72 | 03-31-2024 |