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 |
|---|---|---|---|---|---|---|---|---|---|
| Spirit AeroSystems Holdings In | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,547 | -54.30 | 03-31-2024 |
| Oddity Tech Ltd | Common Stock | 302 | $2,146,691 | 49,406 | 0.00 | 49,406 | +Inf | 03-31-2024 | |
| Bezeq The Israeli Telecommunic | Common Stock | 303 | $2,138,573 | 1,652,531 | 0.00 | 0.00 | 81,974 | 5.22 | 03-31-2024 |
| Taro Pharmaceutical Industries | Common Stock | 304 | $2,135,884 | 50,446 | 0.00 | 0.00 | -4,820 | -8.72 | 03-31-2024 |
