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ARKQARK InvestActive-Equity

Holdings
38
AUM
$1.1B
Total Wt
99.8%
Position changes over:
New Entrancespast 30 days
1position entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days
Increased(12)
AMDADVANCED MICRO DEVICES
+2.18%
RKLBROCKET LAB
+1.07%
GOOGALPHABET INC-CL C
+0.90%
AMZNAMAZON.COM INC
+0.41%
AURAURORA INNOVATION INC
+0.33%
TSLATESLA INC
+0.31%
LUNRINTUITIVE MACHINES INC
+0.26%
TSMTAIWAN SEMICONDUCTOR-SP ADR
+0.18%
NVDANVIDIA CORP
+0.17%
SRTASTRATA CRITICAL MEDICAL INC
+0.15%
JOBYJOBY AVIATION INC
+0.10%
IRDMIRIDIUM COMMUNICATIONS INC
+0.09%
Trimmed(12)
TERTERADYNE INC
-1.66%
KTOSKRATOS DEFENSE & SECURITY
-0.62%
AVAVAEROVIRONMENT INC
-0.57%
TRMBTRIMBLE INC
-0.54%
SYMSYMBOTIC INC
-0.52%
CCJCAMECO CORP
-0.36%
DEDEERE & CO
-0.35%
PLTRPALANTIR TECHNOLOGIES INC-A
-0.35%
BWXTBWX TECHNOLOGIES INC
-0.26%
ESLTELBIT SYSTEMS LTD
-0.26%
PONYPONY AI INC
-0.26%
ACHRARCHER AVIATION INC-A
-0.25%
Conviction Streaks16 active · consecutive-day moves

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

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1TSLATESLA INC
10.384%
+0.018%558,808+3,326
2AMDADVANCED MICRO DEVICES
7.711%
+0.358%386,871+2,302
3TERTERADYNE INC
7.365%
+0.274%480,467+2,858
4RKLBROCKET LAB
6.654%
+0.151%1,112,765+6,622
5KTOSKRATOS DEFENSE & SECURITY
4.968%
+0.063%1,998,455+11,894
6GOOGALPHABET INC-CL C
4.500%
-0.138%262,531+1,562
7DEDEERE & CO
3.757%
-0.099%150,529+896
8PLTRPALANTIR TECHNOLOGIES INC-A
3.623%
-0.060%593,134+3,530
9AMZNAMAZON.COM INC
3.185%
-0.028%269,850+1,606
10TSMTAIWAN SEMICONDUCTOR-SP ADR
2.957%
-0.022%165,330+984
11LHXL3HARRIS TECHNOLOGIES INC
2.902%
-0.080%210,765+1,254
12ACHRARCHER AVIATION INC-A
2.768%
-0.149%10,753,210+64,006
13LUNRINTUITIVE MACHINES INC
2.690%
+0.017%1,794,209+10,678
14NVDANVIDIA CORP
2.449%
-0.043%246,073+1,464
15AVAVAEROVIRONMENT INC
2.380%
-0.019%326,113+1,940
16CATCATERPILLAR INC
2.189%
-0.035%56,342+334
17BIDUBAIDU INC - SPON ADR
1.928%
-0.095%320,210+1,906
18TRMBTRIMBLE INC
1.911%
-0.009%766,605+4,562
19IRDMIRIDIUM COMMUNICATIONS INC
1.757%
+0.014%871,181+5,184
20AURAURORA INNOVATION INC
1.727%
-0.008%5,446,359+32,418