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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 13 positions. The ten largest identified positions carry 96.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARK 21Shares Active Bitcoin Futures Strategy ETF | — | United States | 26.96% | $1.41M |
| 2 | Coinbase Global Inc COIN | Financial Services | United States | 19.24% | $1.00M |
| 3 | ARK 21Shares Active Ethereum Futures Strategy ETF | — | United States | 13.62% | $713.78K |
| 4 | Shopify Inc SHOP | Technology | Canada | 8.63% | $452.28K |
| 5 | Block Inc XYZ | Technology | United States | 7.61% | $399.02K |
| 6 | Robinhood Markets Inc HOOD | Financial Services | United States | 5.93% | $310.57K |
| 7 | Galaxy Digital Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 4.99% |
| $261.22K |
| 8 | MercadoLibre Inc MELI | Technology | United States | 3.99% | $209.09K |
| 9 | PayPal Holdings Inc PYPL | Technology | United States | 3.16% | $165.58K |
| 10 | NU Holdings Ltd/Cayman Islands | — | Cayman Islands | 2.66% | $139.16K |
| 11 | Etoro Group Ltd ETOR | Financial Services | British Virgin Islands | 1.81% | $94.95K |
| 12 | Circle Internet Group Inc CRCL | Financial Services | United States | 1.10% | $57.83K |
| 13 | First American Government Obligations Fund | — | United States | 0.33% | $17.16K |