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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ETP | 351 | $233,434 | 8,117 | 0.00 | 0.00 | -1,062 | -11.57 | 03-31-2024 |
| Vanguard Growth ETF | ETP | 352 | $204,632 | 595 | 0.00 | 0.00 | 498 | 513.40 | 03-31-2024 |
| Eastman Kodak Co | Common Stock | 353 | $204,173 | 41,247 | 0.00 | 0.00 | 5,302 | 14.75 | 03-31-2024 |
| 5N Plus Inc | Common Stock | 354 | $187,988 | 50,896 | 0.00 | 0.00 | -6,000 | -10.55 | 03-31-2024 |
