Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARK INVESTMENT MANAGEMENT LLC 04-18-2024 03-31-2024 230 14,442,819,044
Institutional Holdings
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
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