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 |
|---|---|---|---|---|---|---|---|
| 08/04/2021 | PRNT | EURO | EUR | 0.04% | 196,353.01 | $232,963.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
