Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 08/03/2021 | ARKF | ETSY INC | ETSY | 29786A106 | 0.33% | 64,213 | $12,129,193.57 |
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