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 |
|---|---|---|---|---|---|---|---|---|---|
| Straumann Holding AG | Common Stock | 201 | $5,260,561 | 32,926 | 0.00 | 0.00 | -2,856 | -7.98 | 03-31-2024 |
| Siemens AG | Common Stock | 202 | $5,257,778 | 27,521 | 0.00 | 0.00 | 54 | 0.20 | 03-31-2024 |
| Grayscale Ethereum Trust | Open0End Fund | 203 | $5,229,346 | 199,975 | 0.00 | 199,975 | +Inf | 03-31-2024 | |
| PTC Inc | Common Stock | 204 | $5,187,159 | 27,454 | 0.00 | 0.00 | 234 | 0.86 | 03-31-2024 |
