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 |
|---|---|---|---|---|---|---|---|
| 12/18/2024 | ARKF | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.99% | 137,212 | $11,824,930.16 |
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