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 |
|---|---|---|---|---|---|---|---|
| 08/08/2025 | ARKK | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.85% | 1,394,210 | $60,174,103.60 |
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