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ARKWARK InvestActive-Equity

as of Aug 28, 2026

Holdings
37
AUM
$1.5B
Total Wt
91.6%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
CBRSCEREBRAS SYSTEMS INC - A
+0.99%
NVDANVIDIA CORP
+0.83%
SPCXSPACE EXPLORATION TECHN-CL A
+0.66%
CRWVCOREWEAVE INC-CL A
+0.63%
CRCLCIRCLE INTERNET GROUP INC
+0.42%
AVGOBROADCOM INC
+0.40%
MELIMERCADOLIBRE INC
+0.26%
METAMETA PLATFORMS INC-CLASS A
+0.25%
XYZBLOCK INC
+0.25%
AMZNAMAZON.COM INC
+0.17%
TSMTAIWAN SEMICONDUCTOR-SP ADR
+0.15%
COINCOINBASE GLOBAL INC -CLASS A
+0.12%
Trimmed(12)
AMDADVANCED MICRO DEVICES
-1.45%
CRWDCROWDSTRIKE HOLDINGS INC - A
-0.67%
PLTRPALANTIR TECHNOLOGIES INC-A
-0.66%
SHOPSHOPIFY INC - CLASS A
-0.64%
RBLXROBLOX CORP -CLASS A
-0.42%
GENIGENIUS SPORTS LTD
-0.29%
SNOWSNOWFLAKE INC
-0.27%
BLSHBULLISH
-0.21%
NETCLOUDFLARE INC - CLASS A
-0.18%
HOODROBINHOOD MARKETS INC - A
-0.14%
DDOGDATADOG INC - CLASS A
-0.09%
DKNGDRAFTKINGS INC-CL A
-0.04%
Conviction Streaks3 active ยท consecutive-day moves
CBRS3dAVGO3dNET3d

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
7.337%
+0.004%384,341โ€”
2AMDADVANCED MICRO DEVICES
4.989%
+0.003%194,513โ€”
3CRCLCIRCLE INTERNET GROUP INC
4.969%
+0.003%980,067โ€”
4HOODROBINHOOD MARKETS INC - A
4.831%
+0.003%817,997โ€”
5SHOPSHOPIFY INC - CLASS A
4.526%
+0.003%545,126โ€”
6SPCXSPACE EXPLORATION TECHN-CL A
4.241%
+0.002%559,525โ€”
7COINCOINBASE GLOBAL INC -CLASS A
3.960%
+0.002%385,874โ€”
8AMZNAMAZON.COM INC
3.760%
+0.002%272,733โ€”
9CRWVCOREWEAVE INC-CL A
3.518%
+0.002%753,359โ€”
10XYZBLOCK INC
3.480%
+0.002%762,209โ€”
11GOOGALPHABET INC-CL C
3.314%
+0.002%182,377โ€”
12PLTRPALANTIR TECHNOLOGIES INC-A
2.929%
+0.002%292,758โ€”
13METAMETA PLATFORMS INC-CLASS A
2.495%
+0.001%81,198โ€”
14NVDANVIDIA CORP
2.441%
+0.001%199,008โ€”
15CBRSCEREBRAS SYSTEMS INC - A
2.431%
+0.001%242,001โ€”
16AVGOBROADCOM INC
2.270%
+0.001%113,564โ€”
17DDOGDATADOG INC - CLASS A
2.234%
+0.001%170,894โ€”
18CRWDCROWDSTRIKE HOLDINGS INC - A
2.208%
+0.001%180,039โ€”
19TSMTAIWAN SEMICONDUCTOR-SP ADR
2.137%
+0.001%92,944โ€”
20NETCLOUDFLARE INC - CLASS A
2.084%
+0.001%125,666โ€”