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 |
|---|---|---|---|---|---|---|---|
| 06/27/2025 | ARKK | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.67% | 1,119,713 | $46,277,738.29 |
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