[Click chart slice for latest ETF portfolio and updates]
NEW POSITIONS
| FUND |
TICKER |
COMPANY |
SHARES |
WEIGHT |
| ARKF |
DASH |
DOORDASH INC - A |
38,087 |
0.75% |
| ARKK |
BWXT |
BWX TECHNOLOGIES INC |
215,830 |
0.49% |
| ARKQ |
DASH |
DOORDASH INC - A |
36,002 |
0.78% |
| ARKW |
DASH |
DOORDASH INC - A |
65,147 |
0.75% |
INCREASED POSITIONS > 2.5%
| FUND |
TICKER |
COMPANY |
SHARES ADDED |
POSITION INCREASE |
CURRENT WEIGHT |
MAX WEIGHT |
| ARKK |
NVDA |
NVIDIA CORP |
127,962 |
33.42% |
1.20% |
1.52% |
REDUCED POSITIONS > 2.5%
| FUND |
TICKER |
COMPANY |
SHARES SOLD |
POSITION REDUCTION |
CURRENT WEIGHT |
MAX WEIGHT |
| ARKQ |
MGA |
MAGNA INTERNATIONAL INC |
118,767 |
97.77% |
0.01% |
2.85% |
| ARKQ |
PATH |
UIPATH INC - CLASS A |
262,449 |
96.96% |
0.01% |
12.16% |
| ARKK |
META |
META PLATFORMS INC-CLASS A |
26,473 |
16.24% |
1.55% |
2.93% |
| ARKF |
CRCL |
CIRCLE INTERNET GROUP INC |
53,981 |
10.00% |
6.50% |
6.66% |
| ARKW |
CRCL |
CIRCLE INTERNET GROUP INC |
92,310 |
9.92% |
6.55% |
6.73% |
| ARKK |
CRCL |
CIRCLE INTERNET GROUP INC |
197,893 |
6.82% |
6.62% |
6.62% |