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 |
|---|---|---|---|---|---|---|---|
| 08/14/2025 | ARKK | BULLISH | G16910120 | 0.92% | 1,714,522 | $116,587,496.00 |
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