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ARKWARK InvestActive-Equity

as of Aug 27, 2026

Holdings
37
AUM
$1.5B
Total Wt
91.5%
Position changes over:
DailyWeeklyMonthly
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)
CBRSCEREBRAS SYSTEMS INC - A
+0.38%
SPCXSPACE EXPLORATION TECHN-CL A
+0.26%
AVGOBROADCOM INC
+0.19%
NETCLOUDFLARE INC - CLASS A
+0.19%
TSLATESLA INC
+0.01%
HOODROBINHOOD MARKETS INC - A
+0.01%
CRCLCIRCLE INTERNET GROUP INC
+0.01%
SHOPSHOPIFY INC - CLASS A
+0.01%
COINCOINBASE GLOBAL INC -CLASS A
+0.01%
AMZNAMAZON.COM INC
+0.01%
CRWVCOREWEAVE INC-CL A
+0.01%
XYZBLOCK INC
+0.01%
Trimmed(2)
AMDADVANCED MICRO DEVICES
-0.79%
PLTRPALANTIR TECHNOLOGIES INC-A
-0.24%
Conviction Streaks4 active ยท consecutive-day moves
AMD3dCBRS2dAVGO2dNET2d

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
7.320%
-0.001%384,341โ€”
2AMDADVANCED MICRO DEVICES
5.152%
-0.200%194,513-7,536
3HOODROBINHOOD MARKETS INC - A
4.890%
-0.150%817,997-25,009
4CRCLCIRCLE INTERNET GROUP INC
4.853%
-0.001%980,067โ€”
5SHOPSHOPIFY INC - CLASS A
4.512%
-0.001%545,126โ€”
6SPCXSPACE EXPLORATION TECHN-CL A
4.303%
-0.001%559,525โ€”
7AMZNAMAZON.COM INC
3.910%
โ€”272,733โ€”
8COINCOINBASE GLOBAL INC -CLASS A
3.863%
โ€”385,874โ€”
9CRWVCOREWEAVE INC-CL A
3.652%
โ€”753,359โ€”
10XYZBLOCK INC
3.488%
โ€”762,209โ€”
11GOOGALPHABET INC-CL C
3.406%
โ€”182,377โ€”
12PLTRPALANTIR TECHNOLOGIES INC-A
2.862%
โ€”292,758โ€”
13METAMETA PLATFORMS INC-CLASS A
2.576%
โ€”81,198โ€”
14CBRSCEREBRAS SYSTEMS INC - A
2.428%
+0.154%242,001+15,362
15NVDANVIDIA CORP
2.298%
โ€”199,008โ€”
16AVGOBROADCOM INC
2.224%
+0.202%113,564+10,330
17DDOGDATADOG INC - CLASS A
2.143%
โ€”170,894โ€”
18TSMTAIWAN SEMICONDUCTOR-SP ADR
2.138%
โ€”92,944โ€”
19BMNRBITMINE IMMERSION TECHNOLOGI
2.068%
โ€”1,507,414โ€”
20NETCLOUDFLARE INC - CLASS A
1.972%
+0.150%125,666+9,589