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ARKWARK InvestActive-Equity

Holdings
37
AUM
$1.5B
Total Wt
91.7%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
TSLATESLA INC
+0.42%
SPCXSPACE EXPLORATION TECHN-CL A
+0.28%
METAMETA PLATFORMS INC-CLASS A
+0.25%
CRCLCIRCLE INTERNET GROUP INC
+0.11%
AMZNAMAZON.COM INC
+0.01%
COINCOINBASE GLOBAL INC -CLASS A
+0.01%
GOOGALPHABET INC-CL C
+0.01%
XYZBLOCK INC
+0.00%
RBLXROBLOX CORP -CLASS A
+0.00%
CRWVCOREWEAVE INC-CL A
+0.00%
CRWDCROWDSTRIKE HOLDINGS INC - A
+0.00%
PLTRPALANTIR TECHNOLOGIES INC-A
+0.00%
Trimmed(5)
HOODROBINHOOD MARKETS INC - A
-0.37%
FIGFIGMA INC-CL A
-0.27%
SHOPSHOPIFY INC - CLASS A
-0.23%
AMDADVANCED MICRO DEVICES
-0.06%
SNOWSNOWFLAKE INC
-0.06%
Conviction Streaks3 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
1AMDADVANCED MICRO DEVICES
8.169%
-0.136%253,148-1,068
2TSLATESLA INC
7.429%
-0.031%383,840-1,619
3HOODROBINHOOD MARKETS INC - A
5.081%
-0.266%865,931-3,653
4SHOPSHOPIFY INC - CLASS A
4.441%
+0.142%631,421-2,664
5AMZNAMAZON.COM INC
3.800%
+0.039%264,773-1,117
6COINCOINBASE GLOBAL INC -CLASS A
3.715%
-0.004%379,592-1,601
7GOOGALPHABET INC-CL C
3.644%
+0.070%184,714-779
8CRCLCIRCLE INTERNET GROUP INC
3.506%
+0.069%909,396-3,837
9XYZBLOCK INC
3.431%
+0.086%719,237-3,034
10SPCXSPACE EXPLORATION TECHN-CL A
3.348%
-0.035%470,674-1,985
11RBLXROBLOX CORP -CLASS A
3.069%
+0.051%1,044,055-4,405
12CRWDCROWDSTRIKE HOLDINGS INC - A
2.815%
+0.045%248,388-1,048
13CRWVCOREWEAVE INC-CL A
2.810%
-0.307%632,408-2,668
14PLTRPALANTIR TECHNOLOGIES INC-A
2.780%
+0.037%365,861-1,543
15DDOGDATADOG INC - CLASS A
2.760%
+0.073%180,836-763
16METAMETA PLATFORMS INC-CLASS A
2.742%
-0.003%74,521-314
17NETCLOUDFLARE INC - CLASS A
2.254%
+0.036%139,082-586
18AVGOBROADCOM INC
2.235%
-0.023%94,640-399
19TSMTAIWAN SEMICONDUCTOR-SP ADR
2.192%
-0.028%87,892-370
20CBRSCEREBRAS SYSTEMS INC - A
1.788%
-0.154%145,207-612