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 |
|---|---|---|---|---|---|---|---|
| 12/03/2021 | ARKK | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 370,428 | $43,310,441.76 |
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