ARK Invest Adds New BILL Position To ARKF Fund 08/28/2023

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
08/28/2023ARKFBILL HOLDINGS INCBILL900431003.27%265,958$27,994,739.08

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