Rivian Automotive, Inc. / DE [Rocket]

Ownership

Rivian Automotive, Inc. / DE

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMAZON COM INC	158,363,834	0	2,638,341,474,000	85.31		Hist	06/30/2023
VANGUARD GROUP INC	63,436,687	27,199,985	1,056,855,206,000	0.03		Hist	06/30/2023
BlackRock Inc.	55,827,991	4,924,020	930,094,329,000	0.03		Hist	06/30/2023
FMR LLC	36,247,012	2,120,284	603,875,221,000	0.05		Hist	06/30/2023
D1 Capital Partners L.P.	13,908,880	0	231,721,941,000	4.46		Hist	06/30/2023
Capital Research Global Investors	13,334,127	-10,380,972	222,146,556,000	0.06		Hist	06/30/2023
STATE STREET CORP	11,704,572	2,434,664	194,998,170,000	0.01		Hist	06/30/2023
COATUE MANAGEMENT LLC	8,331,192	-11,266,429	153,543,869,000	1.72		Hist	12/31/2022
Mirae Asset Global Investments Co., Ltd.	8,504,619	2,144,991	141,686,953,000	0.30		Hist	06/30/2023
MORGAN STANLEY	8,501,926	2,390,413	141,642,104,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	8,410,891	330,847	139,865,150,000	0.02		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	8,025,600	1,527,152	133,705,856,000	0.08		Hist	06/30/2023
CITADEL ADVISORS LLC	6,521,441	975,744	108,647,207,000	0.02		Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	5,433,046	5,433,046	90,514,546,000	0.37		Hist	06/30/2023
JANE STREET GROUP, LLC	5,028,384	4,173,098	83,772,877,000	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	4,536,109	-649,391	75,571,575,000	0.09		Hist	06/30/2023
SOROS FUND MANAGEMENT LLC	4,187,680	608,583	69,766,749,000	1.09		Hist	06/30/2023
NORTHERN TRUST CORP	3,690,703	797,854	61,487,111,000	0.01	0.39	Hist	06/30/2023
Legal & General Group Plc	3,576,802	1,407,227	59,589,415,000	0.02		Hist	06/30/2023
Prysm Capital, L.P.	3,470,733	0	57,822,412,000	100.00		Hist	06/30/2023
BAILLIE GIFFORD & CO	3,286,640	-19,987	54,755,422,000	0.05		Hist	06/30/2023
Allianz Asset Management GmbH	3,394,754	23,135	52,550,792,000	0.09		Hist	03/31/2023
Point72 Asset Management, L.P.	2,812,092	-2,218,534	46,849,453,000	0.14		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,618,083	61,679	40,527,926,000	0.02	0.28	Hist	06/30/2023
Invesco Ltd.	2,385,981	-524,387	39,750,444,000	0.01		Hist	06/30/2023
Swiss National Bank	2,323,600	1,058,500	38,711,176,000	0.03		Hist	06/30/2023
Amundi	1,942,164	589,023	37,988,729,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,205,934	-303,483	36,750,861,000	0.00		Hist	06/30/2023
BAMCO INC /NY/	2,019,256	-968,101	33,640,805,000	0.09	0.21	Hist	06/30/2023
Standard Investments LLC	2,006,476	0	33,427,890,000	1.71		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,853,628	659,585	30,881,442,000	0.02	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	1,839,326	-398,808	30,643,172,000	0.01	0.20	Hist	06/30/2023
ALPS ADVISORS INC	1,650,187	53,330	27,492,115,000	0.24		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,158,907	1,146,271	27,419,075,000	0.04		Hist	09/30/2023
JPMORGAN CHASE & CO	1,584,516	1,231,905	26,398,037,000	0.00	0.17	Hist	06/30/2023
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