ARKWARK InvestActive-Equity

Holdings

AUM

$1.5B

Total Wt

92.5%

Position changes over:

Daily Weekly Monthly

New Entrancespast 7 days

0positions entered

None this window — no structural change.

Total Exitspast 7 days

1position exited

BABA

Position Sizingexisting holdings resized · past 7 days

Increased(12)

TSLATESLA INC

+0.45%

SPCXSPACE EXPLORATION TECHN-CL A

+0.27%

METAMETA PLATFORMS INC-CLASS A

+0.24%

CRCLCIRCLE INTERNET GROUP INC

+0.16%

AMDADVANCED MICRO DEVICES

+0.04%

BLSHBULLISH

+0.03%

SHOPSHOPIFY INC - CLASS A

+0.02%

GOOGALPHABET INC-CL C

+0.02%

AMZNAMAZON.COM INC

+0.02%

RBLXROBLOX CORP -CLASS A

+0.02%

COINCOINBASE GLOBAL INC -CLASS A

+0.02%

CRWVCOREWEAVE INC-CL A

+0.01%

Trimmed(2)

ROKUROKU INC

-1.11%

HOODROBINHOOD MARKETS INC - A

-0.13%

Conviction Streaks4 active · consecutive-day moves

ROKU3d HOOD2d OTHER2d SPCX2d

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

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	AMD	ADVANCED MICRO DEVICES	8.596%	+0.347%	276,069	+6,984
2	TSLA	TESLA INC	8.402%	+0.144%	362,880	+9,186
3	HOOD	ROBINHOOD MARKETS INC - A	6.277%	-0.163%	957,474	—
4	SHOP	SHOPIFY INC - CLASS A	4.667%	+0.087%	665,346	+16,842
5	GOOG	ALPHABET INC-CL C	3.748%	-0.079%	184,714	+4,674
6	AMZN	AMAZON.COM INC	3.725%	—	264,773	+6,702
7	RBLX	ROBLOX CORP -CLASS A	3.355%	+0.032%	1,044,055	+26,430
8	COIN	COINBASE GLOBAL INC -CLASS A	3.307%	-0.066%	366,456	+9,276
9	SPCX	SPACE EXPLORATION TECHN-CL A	3.179%	+0.037%	366,817	+9,282
10	CRWV	COREWEAVE INC-CL A	3.055%	-0.053%	598,012	+15,138
11	CRCL	CIRCLE INTERNET GROUP INC	3.019%	+0.057%	841,189	+60,947
12	XYZ	BLOCK INC	2.880%	-0.007%	653,131	+16,530
13	CRWD	CROWDSTRIKE HOLDINGS INC - A	2.807%	+0.065%	248,388	+6,288
14	DDOG	DATADOG INC - CLASS A	2.770%	+0.044%	180,836	+4,578
15	PLTR	PALANTIR TECHNOLOGIES INC-A	2.689%	-0.105%	365,861	+9,258
16	META	META PLATFORMS INC-CLASS A	2.299%	+0.295%	63,931	+7,847
17	NET	CLOUDFLARE INC - CLASS A	2.298%	-0.012%	146,324	+3,702
18	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.187%	-0.031%	87,892	+2,220
19	AVGO	BROADCOM INC	2.162%	+0.038%	94,640	+2,394
20	RBRK	RUBRIK INC-A	1.689%	+0.060%	334,226	+8,460