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 |
|---|---|---|---|---|---|---|---|
| 08/29/2023 | PRNT | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 8,683 | $3,114,244.78 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
