ARK Investment Management LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,400,164 | 1,602,539 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $13,956,132 | 1,510,404 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,939,614 | 1,575,032 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $18,900,010 | 1,590,910 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $28,830,720 | 1,530,293 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $49,801,721 | 2,216,365 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $48,487,938 | 2,323,332 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $38,739,468 | 2,635,338 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $32,972,389 | 3,194,999 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $20,381,349 | 2,593,047 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $22,588,099 | 2,261,071 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $19,889,947 | 2,239,859 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $21,831,028 | 1,988,254 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $16,763,381 | 1,286,522 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $9,866,445 | 778,725 | Shares | Sole | 2022-07-11 |
| 2022-03-31 | $5,491,793 | 391,991 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $1,272,265 | 43,947 | Shares | Sole | 2022-01-28 |