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 | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 06/15/2026 | ARKW | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 2.95% | 325,562 | $52,399,203.90 |
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