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 |
|---|---|---|---|---|---|---|---|
| 08/13/2025 | ARKQ | PONY AI INC | PONY | 732908108 | 0.97% | 898,930 | $12,908,634.80 |
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