Fintech innovation (ARK).
We resolve 94% of ARKF’s reported NAV to covered tickers; the remaining ~6% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-04-30. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | SHOP | Hold | 9.27% | $76.7M |
| 2 | ARKB | — | 6.42% | $53.2M |
| 3 | COIN | Hold | 5.83% | $48.3M |
| 4 | CRCL | Hold | 5.47% | $45.3M |
| 5 | XYZ | Buy | 5.31% | $44.0M |
| 6 | HOOD | Hold | 4.47% | $37.0M |
| 7 | PLTR | Hold | 4.20% | $34.8M |
| 8 | TOST | Buy | 4.12% | $34.1M |
| 9 | AMD | Sell | 3.88% | $32.1M |
| 10 | AMZN | Buy | 3.87% | $32.0M |
| 11 | BLSH | — | 3.56% | $29.5M |
| 12 | MELI | Hold | 3.19% | $26.4M |
| 13 | META | Buy | 2.87% | $23.7M |
| 14 | ROKU | Hold | 2.87% | $23.7M |
| 15 | RBLX | Buy | 2.71% | $22.4M |
| 16 | SOFI | Hold | 2.51% | $20.8M |
| 17 | BMNR | Avoid | 2.16% | $17.9M |
| 18 | NU | — | 2.05% | $17.0M |
| 19 | NVDA | Hold | 1.82% | $15.1M |
| 20 | DKNG | Buy | 1.79% | $14.8M |
| 21 | SE | — | 1.78% | $14.7M |
| 22 | FUTU | — | 1.68% | $13.9M |
| 23 | ABNB | Hold | 1.59% | $13.1M |
| 24 | SPOT | — | 1.53% | $12.6M |
| 25 | KLAR | — | 1.31% | $10.8M |
| 26 | DASH | Buy | 1.31% | $10.8M |
| 27 | CRWD | Hold | 1.30% | $10.8M |
| 28 | ETOR | — | 1.21% | $10.0M |
| 29 | BABA | — | 1.18% | $9.80M |
| 30 | Z | Buy | 0.89% | $7.40M |
| 31 | PAYP | — | 0.72% | $5.93M |
| 32 | KSPI | — | 0.65% | $5.38M |
| 33 | FTOXX | — | 0.22% | $1.85M |
| 34 | ICE | Buy | 0.22% | $1.82M |
| 35 | CNTN | — | 0.17% | $1.43M |
| 36 | SLMT | — | 0.09% | $731K |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.