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 |
|---|---|---|---|---|---|---|---|
| 05/15/2025 | ARKK | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 214,624 | $29,500,068.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
