Funds we track

2026-07-27 · 49 funds · 9 providers · $35.4B combined AUM

Fund	Provider	Type	AUM	Holdings	Top holding
AVUV	Avantis	active equity	$12.5B	784	MATX (1.1%)
ARKK	ARK Invest	active equity	$6.8B	44	TSLA (9.5%)
AVLV	Avantis	active equity	$3.2B	272	AAPL (3.2%)
ARKW	ARK Invest	active equity	$1.8B	37	AMD (8.2%)
ARKG	ARK Invest	active equity	$1.5B	32	TXG (9.4%)
NVDY	YieldMax	option income	$1.3B	0 +8⚡	—
ARKQ	ARK Invest	active equity	$1.1B	40	TSLA (9.6%)
MSTY	YieldMax	option income	$1.1B	0 +19⚡	—
ARKF	ARK Invest	active equity	$900M	38	SHOP (9.7%)
TSLY	YieldMax	option income	$900M	0 +15⚡	—
AVMV	Avantis	active equity	$800M	285	DVN (1.6%)
ULTY	YieldMax	option income	$500M	27 +71⚡	MELI (4.7%)
CONY	YieldMax	option income	$400M	0 +15⚡	—
ARKX	ARK Invest	active equity	$300M	31	RKLB (8.9%)
QDTE	Roundhill	option income	$300M	0 +2⚡	—
XDTE	Roundhill	option income	$200M	0 +2⚡	—
GBUG	Sprott	active equity	$160M	46	DPM (5.6%)
KYLD	Kurv	option income	$150M	17 +28⚡	HWM (6.7%)
KQQQ	Kurv	option income	$100M	21 +33⚡	GOOGL (11.0%)
RDTE	Roundhill	option income	$100M	0 +1⚡	—
YBTC	Roundhill	option income	$100M	0 +3⚡	—
EGGQ	Tidal / NestYield	option income	$60M	21 +16⚡	STX (11.6%)
AV	Corgi Funds	active equity	$50M	38	GE (10.9%)
CMAG	Corgi Funds	active equity	$50M	7	AAPL (10.7%)
CQTM	Corgi Funds	active equity	$50M	20	IONQ (15.8%)
DOCK	Corgi Funds	active equity	$50M	45	UNP (8.2%)
EUV	Corgi Funds	active equity	$50M	39	TSM (10.7%)
EYES	Corgi Funds	active equity	$50M	34	PLTR (11.8%)
FDRS	Corgi Funds	active equity	$50M	50	META (11.0%)
GLAM	Corgi Funds	active equity	$50M	25	ABBV (14.4%)
GNMX	Corgi Funds	active equity	$50M	58	TMO (9.0%)
HOOY	YieldMax	option income	$50M	0 +10⚡	—
KYC	Corgi Funds	active equity	$50M	56	V (9.6%)
MSTW	Roundhill	option income	$50M	0 +1⚡	—
NYNY	Corgi Funds	active equity	$50M	58	JPM (10.0%)
PLTY	YieldMax	option income	$50M	0 +14⚡	—
STYL	Corgi Funds	active equity	$50M	47	NKE (9.0%)
WATS	Corgi Funds	active equity	$50M	24	TSLA (15.1%)
WNDR	Corgi Funds	active equity	$50M	57	AXP (5.8%)
XA	Corgi Funds	active equity	$50M	25	PANW (13.4%)
NVDW	Roundhill	option income	$40M	1	NVDA (15.6%)
TSLW	Roundhill	option income	$40M	1	TSLA (20.0%)
COIW	Roundhill	option income	$30M	1	COIN (6.0%)
PLTW	Roundhill	option income	$30M	1	PLTR (20.0%)
BLOX	Tidal / NicholasX	option income	$20M	21 +47⚡	HUT (9.3%)
EGGS	Tidal / NestYield	option income	$20M	20 +16⚡	STX (8.5%)
EGGY	Tidal / NestYield	option income	$20M	20 +16⚡	STX (13.1%)
HOOW	Roundhill	option income	$20M	1	HOOD (4.4%)
SLTY	YieldMax	option income	$20M	26 +70⚡	CAVA (-1.5%)