Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CFD ARK INNOVATION ETF | — | -431,676 | $6.82M | 8.66% |
| 2 | CFD ARK INNOVATION ETF | — | -357,023 | $1.76M | 2.24% |
| 3 | CFD ARK INNOVATION ETF | — | -529,963 | $1.28M | 1.63% |
| 4 | CFD ARK INNOVATION ETF | — | -4,991 | $26.55K | 0.03% |
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