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.
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| Date | Fund | Company | Ticker | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 04/27/2026 | ARKK | X-ENERGY INC | 0.84% | 2,808,454 | $82,006,856.80 |
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