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 |
---|---|---|---|---|---|---|---|---|---|
Amgen Inc | Common Stock | 151 | $14,689,687 | 51,666 | 0.00 | 51,666 | +Inf | 03-31-2024 | |
Teledyne Technologies Inc | Common Stock | 152 | $14,434,168 | 33,621 | 0.00 | 0.00 | -3,926 | -10.46 | 03-31-2024 |
Pfizer Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,677 | 7.69 | 03-31-2024 |
Sea Ltd | ADR | 154 | $13,319,262 | 247,985 | 0.00 | 0.00 | 244,304 | 6636.89 | 03-31-2024 |