Internet & fintech innovation (ARK).
We resolve 95% of ARKW’s reported NAV to covered tickers; the remaining ~5% 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 | AMD | Sell | 8.81% | $147M |
| 2 | TSLA | Sell | 8.62% | $144M |
| 3 | ARKB | — | 5.74% | $95.7M |
| 4 | HOOD | Hold | 4.64% | $77.4M |
| 5 | SHOP | Hold | 4.51% | $75.3M |
| 6 | AMZN | Buy | 4.20% | $70.0M |
| 7 | ROKU | Hold | 4.10% | $68.5M |
| 8 | CRWV | Hold | 4.06% | $67.7M |
| 9 | GOOG | Buy | 3.93% | $65.6M |
| 10 | CRCL | Hold | 3.93% | $65.5M |
| 11 | COIN | Hold | 3.73% | $62.2M |
| 12 | RBLX | Buy | 3.04% | $50.8M |
| 13 | XYZ | Buy | 2.83% | $47.2M |
| 14 | PLTR | Hold | 2.82% | $47.1M |
| 15 | TSM | — | 2.81% | $46.8M |
| 16 | AVGO | Hold | 2.34% | $39.0M |
| 17 | META | Buy | 2.16% | $36.1M |
| 18 | BMNR | Avoid | 2.01% | $33.5M |
| 19 | BLSH | — | 1.99% | $33.2M |
| 20 | NET | Hold | 1.81% | $30.2M |
| 21 | CRWD | Hold | 1.80% | $30.0M |
| 22 | DDOG | Hold | 1.47% | $24.5M |
| 23 | NFLX | Buy | 1.33% | $22.1M |
| 24 | FIG | Hold | 1.10% | $18.4M |
| 25 | RBRK | Hold | 1.09% | $18.2M |
| 26 | NVDA | Hold | 1.08% | $17.9M |
| 27 | BABA | — | 1.06% | $17.7M |
| 28 | SPOT | — | 1.04% | $17.4M |
| 29 | TOST | Buy | 1.02% | $17.0M |
| 30 | BIDU | — | 1.02% | $17.0M |
| 31 | DASH | Buy | 0.98% | $16.4M |
| 32 | MELI | Hold | 0.96% | $16.1M |
| 33 | DKNG | Buy | 0.95% | $15.9M |
| 34 | GTLB | Buy | 0.86% | $14.4M |
| 35 | GENI | — | 0.84% | $14.1M |
| 36 | ABNB | Hold | 0.56% | $9.27M |
| 37 | SLMT | — | 0.08% | $1.30M |
| 38 | FTOXX | — | 0.05% | $761K |
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.