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 |
|---|---|---|---|---|---|---|---|---|---|
| DSM BV | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Sandvik AB | Common Stock | 402 | $157,456 | 7,085 | 0.00 | 0.00 | -900 | -11.27 | 03-31-2024 |
| Xerox Holdings Corp | Common Stock | 403 | $156,858 | 8,763 | 0.00 | 0.00 | -1,111 | -11.25 | 03-31-2024 |
| Carpenter Technology Corp | Common Stock | 404 | $151,553 | 2,122 | 0.00 | 0.00 | -108 | -4.84 | 03-31-2024 |
