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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 04/22/2024 | ARKW | ARK 21 SHARES ACT ETH F S | ARKZ | 0.06% | 22,461 | $834,421.66 |
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