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ARKQARK InvestActive-Equity

Holdings
40
AUM
$1.1B
Total Wt
99.6%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(4)
SPCXSPACE EXPLORATION TECHN-CL A
+0.13%
ACHRARCHER AVIATION INC-A
+0.08%
PONYPONY AI INC
+0.02%
WRDWERIDE INC-ADR
+0.01%
Trimmed(12)
IRDMIRIDIUM COMMUNICATIONS INC
-0.07%
TSLATESLA INC
-0.04%
AMDADVANCED MICRO DEVICES
-0.03%
TERTERADYNE INC
-0.02%
KTOSKRATOS DEFENSE & SECURITY
-0.02%
GOOGALPHABET INC-CL C
-0.02%
DEDEERE & CO
-0.01%
PLTRPALANTIR TECHNOLOGIES INC-A
-0.01%
TSMTAIWAN SEMICONDUCTOR-SP ADR
-0.01%
RKLBROCKET LAB
-0.01%
AMZNAMAZON.COM INC
-0.01%
NVDANVIDIA CORP
-0.01%
Conviction Streaks7 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1TSLATESLA INC
9.633%
+0.018%577,563โ€”
2AMDADVANCED MICRO DEVICES
6.802%
-0.072%244,603โ€”
3TERTERADYNE INC
6.368%
-0.280%341,573โ€”
4SPCXSPACE EXPLORATION TECHN-CL A
5.902%
-0.025%962,670โ€”
5KTOSKRATOS DEFENSE & SECURITY
5.796%
-0.119%2,297,297โ€”
6GOOGALPHABET INC-CL C
4.644%
+0.116%273,177โ€”
7PLTRPALANTIR TECHNOLOGIES INC-A
3.804%
+0.072%580,779โ€”
8DEDEERE & CO
3.783%
+0.192%113,035โ€”
9TSMTAIWAN SEMICONDUCTOR-SP ADR
3.479%
-0.024%161,886โ€”
10LHXL3HARRIS TECHNOLOGIES INC
3.301%
+0.081%206,376โ€”
11AMZNAMAZON.COM INC
3.268%
+0.053%264,229โ€”
12NVDANVIDIA CORP
3.228%
+0.044%292,957โ€”
13RKLBROCKET LAB
3.182%
-0.224%934,420โ€”
14AVAVAEROVIRONMENT INC
2.753%
-0.104%345,543โ€”
15ACHRARCHER AVIATION INC-A
2.385%
-0.112%9,384,690โ€”
16CATCATERPILLAR INC
2.258%
+0.037%47,691โ€”
17TRMBTRIMBLE INC
2.116%
+0.148%750,638โ€”
18KMTUYKOMATSU LTD -SPONS ADR
1.984%
+0.089%914,185โ€”
19ESLTELBIT SYSTEMS LTD
1.766%
+0.064%40,413โ€”
20AVGOBROADCOM INC
1.704%
-0.007%83,724โ€”