Each N-PORT filing of ARKF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/44 positions became 41: 4 added (3.77% of the fund), 7 dropped (8.72%). Turnover proxy 14.3%. Largest increases: CIRCLE INTERNET GROUP INC 3.16% to 5.47%; BULLISH 1.76% to 3.56%; BLOCK INC 3.9% to 5.31%; AMAZON.COM INC 2.82% to 3.87%; ADVANCED MICRO DEVICES INC 2.85% to 3.88%; ROBINHOOD MARKETS INC 3.7% to 4.47%. Largest decreases: SOFI TECHNOLOGIES INC 3.36% to 2.51%; INTERCONTINENTAL EXCHANGE INC 0.92% to 0.22%; ZILLOW GROUP INC 1.53% to 0.89%; KLARNA GROUP PLC 1.81% to 1.31%; ADYEN NV 2.59% to 2.2%; KASPI.KZ JSC 1.01% to 0.65%. New: OPENAI GROUP PBC SERIES C (2.66%), PAYPAY CORP (0.72%), Goldman Sachs Financial Square Treasury Obligations Fund (0.22%), CANTON STRATEGIC HOLDINGS INC (0.17%). Gone: Pinterest Inc (1.92%), Discovery Ltd (1.62%), LY Corp (1.29%), Global-e Online Ltd (1.26%), Goldman Sachs Financial Square Treasury Obligations Fund (1.25%), PayPal Holdings Inc (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/47 positions became 44: 0 added (0% of the fund), 3 dropped (2.68%). Turnover proxy 10.4%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.05% to 1.25%; ARK 21Shares Bitcoin ETF 4.85% to 6.04%; Meta Platforms Inc 1.87% to 2.79%; Amazon.com Inc 2.06% to 2.82%; NU Holdings Ltd/Cayman Islands 1.63% to 2.33%; Bullish 1.18% to 1.76%. Largest decreases: Robinhood Markets Inc 5.9% to 3.7%; Coinbase Global Inc 6.71% to 5.53%; Shopify Inc 9.34% to 8.59%; Brera Holdings PLC 0.72% to 0.14%; BRERA HOLDINGS PLC WTS 0.63% to 0.08%; ROBLOX Corp 3.18% to 2.63%. Gone: Ibotta Inc (1.12%), Reddit Inc (1.01%), BILL Holdings Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/42 positions became 47: 5 added (5.2% of the fund), 0 dropped (0%). Turnover proxy 11.3%. Largest increases: Advanced Micro Devices Inc 1.63% to 2.87%; BitMine Immersion Technologies 1.63% to 2.61%; Block Inc 2.92% to 3.59%; Palantir Technologies Inc 4.03% to 4.36%; NU Holdings Ltd/Cayman Islands 1.31% to 1.63%; Amazon.com Inc 1.75% to 2.06%. Largest decreases: Robinhood Markets Inc 8.33% to 5.9%; ROBLOX Corp 5.41% to 3.18%; Circle Internet Group Inc 5.26% to 3.45%; Toast Inc 4.76% to 3.73%; Coinbase Global Inc 7.56% to 6.71%; Meta Platforms Inc 2.35% to 1.87%. New: Klarna Group PLC (1.65%), Bullish (1.18%), Alibaba Group Holding Ltd (1.02%), Brera Holdings PLC (0.72%), BRERA HOLDINGS PLC WTS (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/39 positions became 42: 5 added (10.78% of the fund), 2 dropped (1.01%). Turnover proxy 16.5%. Largest increases: Robinhood Markets Inc 6.77% to 8.33%; SoFi Technologies Inc 2.54% to 3.68%; ROBLOX Corp 4.5% to 5.41%; Zillow Group Inc 0.97% to 1.58%; 3iQ Ether Staking ETF 0.64% to 1.23%; Futu Holdings Ltd 1.22% to 1.56%. Largest decreases: ARK 21Shares Bitcoin ETF 6.61% to 4.86%; Palantir Technologies Inc 5.56% to 4.03%; Block Inc 4.35% to 2.92%; MercadoLibre Inc 3.91% to 2.68%; Coinbase Global Inc 8.54% to 7.56%; Adyen NV 3.39% to 2.45%. New: Circle Internet Group Inc (5.26%), BitMine Immersion Technologies (1.63%), Advanced Micro Devices Inc (1.63%), Etoro Group Ltd (1.15%), DoorDash Inc (1.11%). Gone: AvidXchange Holdings Inc (0.82%), UiPath Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Sep 2025 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/36 positions became 39: 3 added (1.77% of the fund), 0 dropped (0%). Turnover proxy 11.2%. Largest increases: Palantir Technologies Inc 3.57% to 5.56%; Amazon.com Inc 0.98% to 2.05%; MercadoLibre Inc 2.85% to 3.91%; ARK 21Shares Bitcoin ETF 5.74% to 6.61%; LY Corp 1.2% to 1.79%; ROBLOX Corp 3.95% to 4.5%. Largest decreases: UiPath Inc 2.13% to 0.19%; SoFi Technologies Inc 4.28% to 2.54%; Block Inc 5.85% to 4.35%; DraftKings Inc 3.68% to 2.4%; Coinbase Global Inc 9.31% to 8.54%; Reddit Inc 1.87% to 1.13%. New: Airbnb Inc (1.12%), 3iQ Solana Staking ETF (0.61%), Goldman Sachs Financial Square Treasury Obligations Fund (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/36 positions became 36: 1 added (1.1% of the fund), 1 dropped (0.29%). Turnover proxy 9.2%. Largest increases: Robinhood Markets Inc 4.27% to 6.61%; Coinbase Global Inc 7.68% to 9.31%; Ibotta Inc 0.66% to 1.45%; Shopify Inc 8.88% to 9.65%; ARK 21Shares Bitcoin ETF 4.99% to 5.74%; Amazon.com Inc 0.46% to 0.98%. Largest decreases: DraftKings Inc 4.84% to 3.68%; Adyen NV 3.89% to 2.98%; NU Holdings Ltd/Cayman Islands 2.1% to 1.37%; Discovery Ltd 2.14% to 1.5%; MercadoLibre Inc 3.44% to 2.85%; Pinterest Inc 2.96% to 2.38%. New: Futu Holdings Ltd (1.1%). Gone: Goldman Sachs Financial Square Treasury Obligations Fund (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/33 positions became 36: 3 added (1.44% of the fund), 0 dropped (0%). Turnover proxy 8.4%. Largest increases: Reddit Inc 0.62% to 1.72%; Shopify Inc 7.89% to 8.88%; SoFi Technologies Inc 3.98% to 4.8%; Meta Platforms Inc 2.33% to 2.99%; Palantir Technologies Inc 2.81% to 3.45%; PayPal Holdings Inc 1.07% to 1.63%. Largest decreases: Coinbase Global Inc 10.87% to 7.68%; Intuit Inc 2.84% to 1.57%; DraftKings Inc 5.75% to 4.84%; UiPath Inc 3.26% to 2.5%; Kaspi.KZ JSC 2.05% to 1.53%; Pinterest Inc 3.37% to 2.96%. New: 3iQ Ether Staking ETF (0.69%), Amazon.com Inc (0.46%), Goldman Sachs Financial Square Treasury Obligations Fund (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/36 positions became 33: 1 added (1.07% of the fund), 4 dropped (1.13%). Turnover proxy 8.3%. Largest increases: ARK 21Shares Bitcoin ETF 3.83% to 4.95%; Palantir Technologies Inc 2.02% to 2.81%; Shopify Inc 7.2% to 7.89%; ROBLOX Corp 2.89% to 3.53%; Reddit Inc 0.02% to 0.62%; MercadoLibre Inc 2.65% to 3.2%. Largest decreases: Block Inc 8.32% to 6.72%; UiPath Inc 4.85% to 3.26%; Global-e Online Ltd 3.56% to 1.99%; DraftKings Inc 6.99% to 5.75%; AvidXchange Holdings Inc 1.33% to 1.01%; BILL Holdings Inc 1.44% to 1.13%. New: PayPal Holdings Inc (1.07%). Gone: Teladoc Health Inc (0.99%), Goldman Sachs Financial Square Treasury Obligations Fund (0.14%), Twilio Inc (0%), StoneCo Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/31 positions became 36: 5 added (6.91% of the fund), 0 dropped (0%). Turnover proxy 17.2%. Largest increases: SoFi Technologies Inc 1.91% to 3.64%; Meta Platforms Inc 0.6% to 2.15%; Pinterest Inc 2.05% to 3.32%; Toast Inc 3.14% to 4.41%; Palantir Technologies Inc 1.24% to 2.02%; Roku Inc 2.68% to 3.33%. Largest decreases: Twilio Inc 5.19% to 0%; StoneCo Ltd 2.76% to 0%; Shopify Inc 9.6% to 7.2%; MercadoLibre Inc 4.02% to 2.65%; UiPath Inc 6.06% to 4.85%; Adyen NV 4.72% to 3.97%. New: ARK 21Shares Bitcoin ETF (3.83%), Sea Ltd (1.51%), Spotify Technology SA (1.4%), Ibotta Inc (0.15%), Reddit Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/31 positions became 31: 1 added (0.6% of the fund), 1 dropped (0%). Turnover proxy 6.7%. Largest increases: Shopify Inc 8.01% to 9.6%; Adyen NV 3.39% to 4.72%; Block Inc 6.89% to 7.97%; SoFi Technologies Inc 1.26% to 1.91%; Toast Inc 2.73% to 3.14%; LY Corp 1.29% to 1.64%. Largest decreases: BILL Holdings Inc 3.13% to 1.89%; Global-e Online Ltd 4.77% to 3.95%; Discovery Ltd 3.36% to 2.55%; NU Holdings Ltd/Cayman Islands 2.55% to 1.9%; Kaspi.KZ JSC 2.02% to 1.45%; Robinhood Markets Inc 4.84% to 4.36%. New: Meta Platforms Inc (0.6%). Gone: TCS Group Holding PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/32 positions became 31: 1 added (0.12% of the fund), 2 dropped (1.09%). Turnover proxy 8.5%. Largest increases: ROBLOX Corp 1.4% to 2.69%; UiPath Inc 5.43% to 6.37%; Intuit Inc 3.4% to 4.19%; NU Holdings Ltd/Cayman Islands 1.84% to 2.55%; Pinterest Inc 1.53% to 2.13%; Palantir Technologies Inc 0.57% to 1.13%. Largest decreases: Block Inc 9.37% to 6.89%; Shopify Inc 9.92% to 8.01%; Roku Inc 3.66% to 2.72%; Adyen NV 4.17% to 3.39%; Teladoc Health Inc 2.62% to 2.05%; StoneCo Ltd 3% to 2.75%. New: Goldman Sachs Financial Square Treasury Obligations Fund (0.12%). Gone: GOLDMAN FS TRSY OBLIG INS (0.65%), JD.com Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/28 positions became 32: 4 added (2.72% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Coinbase Global Inc 9% to 10.68%; GOLDMAN FS TRSY OBLIG INS 0.01% to 0.65%; Roku Inc 3.14% to 3.66%; BILL Holdings Inc 2.7% to 3.2%; Twilio Inc 4.84% to 5.23%; Global-e Online Ltd 4.17% to 4.51%. Largest decreases: MercadoLibre Inc 5.51% to 3.7%; Shopify Inc 11.42% to 9.92%; Discovery Ltd 4.1% to 3.35%; StoneCo Ltd 3.7% to 3%; Intuit Inc 4.05% to 3.4%; Teladoc Health Inc 3.07% to 2.62%. New: SoFi Technologies Inc (0.89%), AvidXchange Holdings Inc (0.84%), Palantir Technologies Inc (0.57%), Crowdstrike Holdings Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/29 positions became 28: 1 added (0.01% of the fund), 2 dropped (0.56%). Turnover proxy 7.3%. Largest increases: DraftKings Inc 4.48% to 6.83%; Intuit Inc 2.03% to 4.05%; StoneCo Ltd 3.21% to 3.7%; Adyen NV 3.95% to 4.41%; ROBLOX Corp 1.32% to 1.74%; Pinterest Inc 0.96% to 1.32%. Largest decreases: Block Inc 10.85% to 9.1%; Toast Inc 3.83% to 2.34%; Coinbase Global Inc 10.32% to 9%; Twilio Inc 5.63% to 4.84%; JD.com Inc 1.05% to 0.52%; Robinhood Markets Inc 4.86% to 4.59%. New: GOLDMAN FS TRSY OBLIG INS (0.01%). Gone: Farfetch Ltd (0.52%), Dreyfus Government Cash Management (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/30 positions became 29: 1 added (0.96% of the fund), 2 dropped (3.26%). Turnover proxy 12.4%. Largest increases: Coinbase Global Inc 7.47% to 10.32%; Roku Inc 1.16% to 3.05%; Block Inc 8.99% to 10.85%; Global-e Online Ltd 3.07% to 4.29%; ROBLOX Corp 0.1% to 1.32%; Shopify Inc 10.55% to 11.29%. Largest decreases: Zillow Group Inc 2.97% to 0.52%; Robinhood Markets Inc 6.77% to 4.86%; Twilio Inc 7.16% to 5.63%; MercadoLibre Inc 6.31% to 5.6%; Dreyfus Government Cash Management 0.39% to 0.04%; Toast Inc 4.18% to 3.83%. New: Pinterest Inc (0.96%). Gone: Silvergate Capital Corp (2.91%), Sea Ltd (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/30 positions became 30: 1 added (0.1% of the fund), 1 dropped (0.01%). Turnover proxy 9.5%. Largest increases: Robinhood Markets Inc 4.86% to 6.77%; Toast Inc 2.82% to 4.18%; MercadoLibre Inc 5.3% to 6.31%; Coinbase Global Inc 6.53% to 7.47%; DraftKings Inc 3.84% to 4.75%; Shopify Inc 9.99% to 10.55%. Largest decreases: Sea Ltd 2.76% to 0.35%; Silvergate Capital Corp 4.46% to 2.91%; Block Inc 10.49% to 8.99%; UiPath Inc 6.38% to 4.9%; Adyen NV 4.82% to 4.17%; Discovery Ltd 4.63% to 4.22%. New: ROBLOX Corp (0.1%). Gone: Twitter Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/29 positions became 30: 3 added (5.86% of the fund), 2 dropped (3.87%). Turnover proxy 13.2%. Largest increases: Shopify Inc 8.39% to 9.99%; UiPath Inc 5.08% to 6.38%; Global-e Online Ltd 1.34% to 2.57%; Teladoc Health Inc 2.81% to 3.48%; Robinhood Markets Inc 4.27% to 4.86%; StoneCo Ltd 2.27% to 2.82%. Largest decreases: Coinbase Global Inc 8.71% to 6.53%; Sea Ltd 4.59% to 2.76%; Twitter Inc 1.33% to 0.01%; JD.com Inc 1.99% to 1.13%; Block Inc 11.34% to 10.49%; Zillow Group Inc 3.75% to 3.13%. New: DraftKings Inc (3.84%), NVIDIA Corp (1.02%), Roku Inc (1%). Gone: DraftKings Inc (2.88%), Etsy Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/38 positions became 29: 0 added (0% of the fund), 9 dropped (7.59%). Turnover proxy 13.7%. Largest increases: Block Inc 9.65% to 11.34%; Silvergate Capital Corp 3.06% to 4.74%; Discovery Ltd 3.59% to 4.91%; MercadoLibre Inc 4.11% to 5.36%; Global-e Online Ltd 0.25% to 1.34%; Adyen NV 3.61% to 4.67%. Largest decreases: TCS Group Holding PLC 2.79% to 0%; Teladoc Health Inc 4.05% to 2.81%; Etsy Inc 2.02% to 0.99%; Coinbase Global Inc 8.99% to 8.71%; Farfetch Ltd 0.95% to 0.75%; StoneCo Ltd 2.48% to 2.27%. Gone: LendingClub Corp (1.8%), Workday Inc (1.79%), PayPal Holdings Inc (1.73%), DocuSign Inc (1.2%), Opendoor Technologies Inc (0.92%), Palantir Technologies Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/39 positions became 38: 4 added (2.24% of the fund), 5 dropped (5.48%). Turnover proxy 23.2%. Largest increases: Twilio Inc 3.08% to 6.81%; UiPath Inc 3.07% to 5.27%; Shopify Inc 6.25% to 8.17%; Robinhood Markets Inc 2.17% to 4.06%; Discovery Ltd 1.75% to 3.59%; Toast Inc 0.11% to 1.79%. Largest decreases: Zillow Group Inc 6.61% to 2.97%; Opendoor Technologies Inc 3.54% to 0.92%; Pinduoduo Inc 1.67% to 0%; Palantir Technologies Inc 1.31% to 0.07%; DocuSign Inc 2.34% to 1.2%; PayPal Holdings Inc 2.86% to 1.73%. New: Twitter Inc (1.08%), NU Holdings Ltd/Cayman Islands (0.86%), Global-e Online Ltd (0.25%), Concord Acquisition Corp (0.04%). Gone: Meta Platforms Inc (1.94%), Tencent Holdings Ltd (1.27%), Amazon.com Inc (1.04%), Pinterest Inc (0.76%), Pagseguro Digital Ltd (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/44 positions became 39: 4 added (4.33% of the fund), 9 dropped (7.63%). Turnover proxy 19.3%. Largest increases: Coinbase Global Inc 4.46% to 7.64%; Zillow Group Inc 4.99% to 6.61%; Robinhood Markets Inc 0.58% to 2.17%; LendingClub Corp 1.63% to 2.91%; Teladoc Health Inc 2.42% to 3.63%; Workday Inc 1.25% to 2.03%. Largest decreases: Pinterest Inc 2.84% to 0.76%; PayPal Holdings Inc 4.74% to 2.86%; MercadoLibre Inc 4.1% to 2.81%; Sea Ltd 4.45% to 3.3%; Snap Inc 1.92% to 0.99%; Meta Platforms Inc 2.74% to 1.94%. New: Etsy Inc (2.43%), Palantir Technologies Inc (1.31%), Pagseguro Digital Ltd (0.47%), Toast Inc (0.11%). Gone: ZhongAn Online P&C Insurance C (2%), Yeahka Ltd (1.1%), Meituan (1.07%), Ping An Healthcare and Technol (0.91%), Alibaba Group Holding Ltd (0.8%), BASE Inc (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/46 positions became 44: 4 added (4.12% of the fund), 6 dropped (4.41%). Turnover proxy 20.8%. Largest increases: Coinbase Global Inc 1.23% to 4.46%; UiPath Inc 0.46% to 2.56%; Shopify Inc 4.67% to 6.72%; Teladoc Health Inc 1.18% to 2.42%; MercadoLibre Inc 2.99% to 4.1%; Twilio Inc 2.62% to 3.69%. Largest decreases: Yeahka Ltd 2.82% to 1.1%; Tencent Holdings Ltd 3.14% to 1.45%; Alibaba Group Holding Ltd 2.49% to 0.8%; Meituan 2.7% to 1.07%; Intercontinental Exchange Inc 3.21% to 1.8%; Silvergate Capital Corp 3.27% to 1.91%. New: StoneCo Ltd (1.69%), Farfetch Ltd (1.31%), Robinhood Markets Inc (0.58%), Alphabet Inc (0.54%). Gone: Apple Inc (1.9%), KE Holdings Inc (1.07%), Guidewire Software Inc (1.04%), MarketAxess Holdings Inc (0.39%), LendingTree Inc (0.01%), NVIDIA Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/46 positions became 46: 6 added (5.01% of the fund), 6 dropped (6.6%). Turnover proxy 17.2%. Largest increases: Shopify Inc 1.89% to 4.67%; Opendoor Technologies Inc 1.69% to 2.97%; JD.com Inc 1.45% to 2.41%; Sea Ltd 3.77% to 4.69%; Square Inc 9.07% to 9.99%; PayPal Holdings Inc 3.57% to 4.37%. Largest decreases: LendingTree Inc 2.06% to 0.01%; Tencent Holdings Ltd 4.95% to 3.14%; Amazon.com Inc 2.48% to 1.12%; MercadoLibre Inc 4.01% to 2.99%; NVIDIA Corp 1% to 0.01%; Intercontinental Exchange Inc 3.93% to 3.21%. New: COINBASE GLOBAL INC CL A (1.23%), Ping An Healthcare and Technol (1.14%), DraftKings Inc (1.1%), Bill.com Holdings Inc (0.63%), UiPath Inc (0.46%), Dreyfus Government Cash Management (0.45%). Gone: Lightspeed POS Inc (2.03%), Splunk Inc (1.76%), TSMC (1.47%), Verisk Analytics Inc (0.68%), MS USD LIQ (0.66%), Interactive Brokers Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/47 positions became 46: 5 added (5.46% of the fund), 6 dropped (4.3%). Turnover proxy 16.4%. Largest increases: Silvergate Capital Corp 0.69% to 2.79%; Yeahka Ltd 1.05% to 2.54%; Shopify Inc 0.44% to 1.89%; Zillow Group Inc 3.27% to 4.2%; Lightspeed POS Inc 1.31% to 2.03%; Tencent Holdings Ltd 4.23% to 4.95%. Largest decreases: Pinterest Inc 5.84% to 3.79%; LendingTree Inc 3.97% to 2.06%; Interactive Brokers Group Inc 1.09% to 0%; MercadoLibre Inc 4.93% to 4.01%; Z Holdings Corp 3.03% to 2.17%; Square Inc 9.92% to 9.07%. New: Opendoor Technologies Inc (1.69%), Teladoc Health Inc (1.56%), BASE Inc (1.11%), KE Holdings Inc (0.97%), Kaspi.KZ JSC (0.13%). Gone: Slack Technologies Inc (1.29%), SBI Holdings Inc/Japan (1.19%), TransUnion (0.93%), Zscaler Inc (0.49%), Social Capital Hedosophia Hold (0.4%), salesforce.com Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/45 positions became 47: 4 added (2.37% of the fund), 2 dropped (0.06%). Turnover proxy 12.7%. Largest increases: Intercontinental Exchange Inc 2.07% to 4.09%; Pinterest Inc 3.83% to 5.84%; Snap Inc 1.67% to 2.84%; Lightspeed POS Inc 0.51% to 1.31%; Intuit Inc 0.97% to 1.71%; Twilio Inc 1.91% to 2.54%. Largest decreases: Apple Inc 4.73% to 2.57%; Square Inc 11.73% to 9.92%; Zillow Group Inc 4.91% to 3.27%; salesforce.com Inc 1.12% to 0%; Interactive Brokers Group Inc 2.09% to 1.09%; MercadoLibre Inc 5.63% to 4.93%. New: JD.com Inc (0.98%), MarketAxess Holdings Inc (0.55%), Shopify Inc (0.44%), Social Capital Hedosophia Hold (0.4%). Gone: Rakuten Inc (0.06%), Wirecard AG (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/arkf/https://themulden.com/funds/arkf/40 positions became 45: 5 added (6.15% of the fund), 0 dropped (0%). Turnover proxy 12.9%. Largest increases: Sea Ltd 1.65% to 3.47%; DocuSign Inc 1.04% to 1.8%; Square Inc 10.98% to 11.73%; Facebook Inc 1.49% to 2.18%; MercadoLibre Inc 4.94% to 5.63%; ZhongAn Online P&C Insurance C 2.17% to 2.65%. Largest decreases: Pinduoduo Inc 2.96% to 1.16%; Rakuten Inc 1.2% to 0.06%; Tencent Holdings Ltd 5.53% to 4.45%; PayPal Holdings Inc 4.15% to 3.13%; Intercontinental Exchange Inc 2.98% to 2.07%; salesforce.com Inc 2.01% to 1.12%. New: Adyen NV (3.7%), TCS Group Holding PLC (0.99%), Slack Technologies Inc (0.97%), Yeahka Ltd (0.49%), Wirecard AG (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT