Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | 0 | 31,753 | 31,753 | 84.21% | $1.94M |
| U.S. Treasury Bills | 0 | 351,749 | 351,749 | 15.30% | $351.75K |
| FRST AM-GV OB-X | 0 | 11,330 | 11,330 | 0.49% | $11.33K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | 11,865 | 0 | -11,865 | 0.00% | -$517.08K |
| First American Government Obligations Fund | 7,408 | 0 | -7,408 | 0.00% | -$7.41K |
No positions in this category.
No positions in this category.
No positions in this category.
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