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 |
|---|---|---|---|---|---|---|---|
| 09/25/2025 | ARKK | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.15% | 63,231 | $11,156,477.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
