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ARKWARK InvestActive-Equity

Holdings
38
AUM
$1.5B
Total Wt
93.4%
Position changes over:
New Entrancespast 30 days
2positions entered
Total Exitspast 30 days
2positions exited
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
CRWDCROWDSTRIKE HOLDINGS INC - A
+2.01%
CBRSCEREBRAS SYSTEMS INC - A
+0.67%
COINCOINBASE GLOBAL INC -CLASS A
+0.53%
CRCLCIRCLE INTERNET GROUP INC
+0.51%
RBLXROBLOX CORP -CLASS A
+0.30%
PLTRPALANTIR TECHNOLOGIES INC-A
+0.27%
METAMETA PLATFORMS INC-CLASS A
+0.25%
AMZNAMAZON.COM INC
+0.10%
GOOGALPHABET INC-CL C
+0.10%
BLSHBULLISH
+0.10%
CRWVCOREWEAVE INC-CL A
+0.08%
SHOPSHOPIFY INC - CLASS A
+0.00%
Trimmed(7)
ROKUROKU INC
-4.57%
HOODROBINHOOD MARKETS INC - A
-1.68%
AMDADVANCED MICRO DEVICES
-0.31%
NETCLOUDFLARE INC - CLASS A
-0.16%
TSLATESLA INC
-0.10%
MELIMERCADOLIBRE INC
-0.00%
SPOTSPOTIFY TECHNOLOGY SA
-0.00%
Conviction Streaks40 active ยท consecutive-day moves

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
1AMDADVANCED MICRO DEVICES
9.026%
+0.430%348,237+72,168
2TSLATESLA INC
8.673%
+0.271%457,802+94,922
3HOODROBINHOOD MARKETS INC - A
4.981%
-1.296%957,474โ€”
4SHOPSHOPIFY INC - CLASS A
4.779%
+0.112%839,380+174,034
5GOOGALPHABET INC-CL C
3.843%
+0.096%233,012+48,298
6AMZNAMAZON.COM INC
3.807%
+0.082%334,027+69,254
7COINCOINBASE GLOBAL INC -CLASS A
3.539%
+0.232%478,854+112,398
8RBLXROBLOX CORP -CLASS A
3.387%
+0.032%1,317,165+273,110
9CRCLCIRCLE INTERNET GROUP INC
3.261%
+0.242%1,061,227+220,038
10SPCXSPACE EXPLORATION TECHN-CL A
3.245%
+0.066%480,627+113,810
11CRWVCOREWEAVE INC-CL A
3.115%
+0.060%754,438+156,426
12XYZBLOCK INC
2.959%
+0.079%823,941+170,810
13DDOGDATADOG INC - CLASS A
2.730%
-0.041%228,142+47,306
14CRWDCROWDSTRIKE HOLDINGS INC - A
2.725%
-0.082%313,364+64,976
15PLTRPALANTIR TECHNOLOGIES INC-A
2.719%
+0.030%461,527+95,666
16METAMETA PLATFORMS INC-CLASS A
2.506%
+0.207%80,609+16,678
17NETCLOUDFLARE INC - CLASS A
2.302%
+0.003%184,578+38,254
18TSMTAIWAN SEMICONDUCTOR-SP ADR
2.235%
+0.048%110,832+22,940
19AVGOBROADCOM INC
2.218%
+0.056%119,378+24,738
20CBRSCEREBRAS SYSTEMS INC - A
1.830%
+0.188%183,151+37,944