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 | 68,693 | 68,693 | 81.34% | $4.19M |
| ARK 21Shares Active Ethereum Futures Strategy ETF | 0 | 25,312 | 25,312 | 18.14% | $934.06K |
| FRST AM-GV OB-X | 0 | 26,808 | 26,808 | 0.52% | $26.81K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | 46,634 | 0 | -46,634 | 0.00% | -$2.03M |
| ARK 21Shares Active Ethereum Futures Strategy ETF | 39,371 | 0 | -39,371 | 0.00% | -$1.16M |
| First American Government Obligations Fund | 14,686 | 0 | -14,686 | 0.00% | -$14.69K |
No positions in this category.
No positions in this category.
No positions in this category.
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