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 |
|---|---|---|---|---|---|---|---|
| 09/23/2025 | ARKF | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 49,799 | $8,179,485.75 |
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