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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
GALAXY DIGITAL INC A
0
11,929
11,929
4.98%
$261.22K
Etoro Group Ltd
0
1,426
1,426
1.81%
$94.96K
CIRCLE INTERNET GROUP INC A
0
319
319
1.10%
$57.83K
▶
Exited
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Galaxy Digital Holdings Ltd
14,800
0
-14,800
0.00%
-$156.02K
▶
Increased
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
COINBASE GLOBAL INC
2,797
2,877
80
19.24%
$526.63K
▶
Decreased
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
4,323
3,317
-1,006
5.92%
$130.65K
FRST AM-GV OB-X
91,059
17,163
-73,896
0.33%
-$73.90K
▶
Unchanged
· 7 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ARK 21Shares Active Bitcoin Futures Strategy ETF
21,169
21,169
0
26.95%
$303.39K
ARK 21Shares Active Ethereum Futures Strategy ETF
26,929
26,929
0
13.62%
$183.05K
SHOPIFY INC CL A
3,921
3,921
0
8.63%
$77.91K
BLOCK INC CL A
5,874
5,874
0
7.61%
$79.89K
MERCADOLIBRE INC
80
80
0
3.99%
$53.02K
PAYPAL HOLDINGS
2,228
2,228
0
3.16%
$20.21K
NU Holdings Ltd/Cayman Islands
10,143
10,143
0
2.65%
$35.30K
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