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  Name: ARK Investment Management LLC
  City: NEW YORK
  State: NY
  Zip: 10011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,442,820,000
  Total Value Change : $-2,448,165,000
  Securities Held Change : 7
   
All Securities Held : 230
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 1
  Decreased Positions : 152

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 206 Closed $28.01 $0 0 0% -14,388,000 -499,757 0    Drug Manufacturers - ...
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 205 Closed $0.44 $0 0 0% -2,000 -6,000 0    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 202 Closed $12.68 $0 0 0% -2,056,000 -1,489,697 0.003    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 210 Closed $0.00 $0 0 0% -20,403,000 -32,550,683 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 209 Closed $2.10 $0 0 0% -36,032,000 -14,241,979 0    N/A
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 208 Closed $30.49 $0 0 0% -2,155,000 -67,802 0    Aerospace/Defense Pro...
   (SILC)1 Year Chart         SILC Silicom Ltd 207 Closed $17.07 $0 0 0% -1,436,000 -79,319 0    Networking & Communic...

      7 Records Found
  1    
Page 1 of 1
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