ARK Invest Adds New NU UN Position To ARKF Fund 12/10/2021

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.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
12/10/2021ARKFNU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.50%1,227,989$12,685,126.37

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