Each N-PORT filing of ARKW compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/49 positions became 43: 2 added (2.62% of the fund), 8 dropped (5.87%). Turnover proxy 13.7%. Largest increases: AMAZON.COM INC 2.1% to 4.19%; ADVANCED MICRO DEVICES INC 7.03% to 8.8%; COREWEAVE INC 2.65% to 4.06%; CIRCLE INTERNET GROUP INC 2.67% to 3.93%; BROADCOM INC 1.26% to 2.34%; BULLISH 1.27% to 1.99%. Largest decreases: ROKU INC 5.49% to 4.1%; TESLA INC 9.6% to 8.61%; AIRBNB INC 1.32% to 0.56%; ARK 21SHARES BITCOIN ETF 6.37% to 5.73%; BAIDU INC 1.57% to 1.02%; COINBASE GLOBAL INC 4.24% to 3.73%. New: OPENAI GROUP PBC SERIES C (2.58%), Goldman Sachs Financial Square Treasury Obligations Fund (0.05%). Gone: Trade Desk Inc/The (0.95%), QUALCOMM Inc (0.95%), Unity Software Inc (0.93%), Pinterest Inc (0.93%), Nextdoor Holdings Inc (0.79%), PagerDuty Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/50 positions became 49: 1 added (1.26% of the fund), 2 dropped (1.28%). Turnover proxy 9.7%. Largest increases: Alphabet Inc 1.93% to 3.54%; Advanced Micro Devices Inc 6.39% to 7.03%; Baidu Inc 0.96% to 1.57%; TSMC 2.26% to 2.87%; ARK 21Shares Bitcoin ETF 5.87% to 6.37%; Meta Platforms Inc 2.14% to 2.62%. Largest decreases: Palantir Technologies Inc 4.32% to 2.88%; Coinbase Global Inc 5.36% to 4.24%; Gitlab Inc 1.84% to 1.08%; ROBLOX Corp 3.46% to 2.86%; Brera Holdings PLC 0.66% to 0.14%; Circle Internet Group Inc 3.17% to 2.67%. New: Broadcom Inc (1.26%). Gone: Reddit Inc (0.74%), Ibotta Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/45 positions became 50: 5 added (3.47% of the fund), 0 dropped (0%). Turnover proxy 12.3%. Largest increases: Tesla Inc 7.49% to 9.88%; Advanced Micro Devices Inc 4.93% to 6.39%; BitMine Immersion Technologies 1.73% to 2.59%; Figma Inc 0.28% to 1.01%; CoreWeave Inc 1.64% to 2.18%; Alphabet Inc 1.49% to 1.93%. Largest decreases: ROBLOX Corp 6.36% to 3.46%; Circle Internet Group Inc 5.15% to 3.17%; Robinhood Markets Inc 6.48% to 4.68%; Coinbase Global Inc 6.46% to 5.36%; Meta Platforms Inc 2.87% to 2.14%; Genius Sports Ltd 1.77% to 1.07%. New: Bullish (0.98%), Netflix Inc (0.74%), Brera Holdings PLC (0.66%), BRERA HOLDINGS PLC WTS (0.57%), Alibaba Group Holding Ltd (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/41 positions became 45: 5 added (9.77% of the fund), 1 dropped (0%). Turnover proxy 16.8%. Largest increases: Advanced Micro Devices Inc 1.95% to 4.93%; TSMC 1% to 2.04%; ROBLOX Corp 5.62% to 6.36%; 3iQ Ether Staking ETF 0.64% to 1.06%; Robinhood Markets Inc 6.06% to 6.48%; Shopify Inc 4.29% to 4.68%. Largest decreases: ARK 21Shares Bitcoin ETF 10.27% to 6.28%; Palantir Technologies Inc 6.3% to 4.41%; Meta Platforms Inc 4.21% to 2.87%; Block Inc 3.1% to 1.97%; Genius Sports Ltd 2.76% to 1.77%; Crowdstrike Holdings Inc 2.58% to 1.75%. New: Circle Internet Group Inc (5.15%), BitMine Immersion Technologies (1.73%), Alphabet Inc (1.49%), DoorDash Inc (1.12%), Figma Inc (0.28%). Gone: UiPath Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Sep 2025 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/39 positions became 41: 6 added (5.07% of the fund), 4 dropped (0.7%). Turnover proxy 12.7%. Largest increases: Palantir Technologies Inc 4.44% to 6.3%; Coinbase Global Inc 6.13% to 7.27%; Genius Sports Ltd 1.98% to 2.76%; Advanced Micro Devices Inc 1.3% to 1.95%; Crowdstrike Holdings Inc 2.04% to 2.58%; QUALCOMM Inc 0.64% to 1.15%. Largest decreases: Tesla Inc 10.15% to 8.29%; UiPath Inc 1.45% to 0%; Roku Inc 7.48% to 6.04%; Block Inc 4.42% to 3.1%; ARK 21Shares Bitcoin ETF 11.52% to 10.27%; ROBLOX Corp 6.64% to 5.62%. New: Coreweave Inc (1.57%), Ibotta Inc (1.14%), Airbnb Inc (1.02%), Baidu Inc (0.95%), 3iQ Solana Staking ETF (0.37%), Goldman Sachs Financial Square Treasury Obligations Fund (0.02%). Gone: Microsoft Corp (0.63%), Goldman Sachs Financial Square Treasury Obligations Fund (0.07%), Adyen NV (0.01%), NU Holdings Ltd/Cayman Islands (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/38 positions became 39: 1 added (0.97% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: Robinhood Markets Inc 4.25% to 6.52%; Tesla Inc 9.14% to 10.15%; Coinbase Global Inc 5.23% to 6.13%; Palantir Technologies Inc 3.58% to 4.44%; Amazon.com Inc 1.13% to 1.61%; Gitlab Inc 1.08% to 1.51%. Largest decreases: Adyen NV 1.08% to 0.01%; NU Holdings Ltd/Cayman Islands 0.9% to 0%; Block Inc 5.22% to 4.42%; Roku Inc 8.03% to 7.48%; Advanced Micro Devices Inc 1.79% to 1.3%; Unity Software Inc 1.69% to 1.22%. New: Salesforce Inc (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/42 positions became 38: 1 added (0.7% of the fund), 5 dropped (1.26%). Turnover proxy 9.4%. Largest increases: Meta Platforms Inc 3.25% to 4.89%; Reddit Inc 0.29% to 1.85%; Shopify Inc 2.25% to 3.59%; Rubrik Inc 0.5% to 1.21%; Gitlab Inc 0.5% to 1.08%; Palantir Technologies Inc 3.08% to 3.58%. Largest decreases: Coinbase Global Inc 7.34% to 5.23%; Block Inc 6.34% to 5.22%; Tesla Inc 9.96% to 9.14%; Genius Sports Ltd 2.93% to 2.24%; UiPath Inc 2.37% to 1.75%; Unity Software Inc 2.29% to 1.69%. New: 3iQ Ether Staking ETF (0.7%). Gone: Veracyte Inc (0.39%), Proshares Ether Strategy Etf (0.35%), Zoom Video Communications Inc (0.24%), Vuzix Corp (0.23%), ARK 21Shares Active Ethereum Futures Strategy ETF (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/43 positions became 42: 3 added (1.19% of the fund), 4 dropped (1.88%). Turnover proxy 11.4%. Largest increases: ROBLOX Corp 4.8% to 6.43%; ARK 21Shares Bitcoin ETF 9.68% to 11.04%; Tesla Inc 8.86% to 9.96%; Palantir Technologies Inc 2.34% to 3.08%; Genius Sports Ltd 2.28% to 2.93%; Advanced Micro Devices Inc 0.92% to 1.53%. Largest decreases: Zoom Video Communications Inc 2.07% to 0.24%; Block Inc 8.16% to 6.34%; Unity Software Inc 3.98% to 2.29%; Coinbase Global Inc 8.42% to 7.34%; UiPath Inc 3.42% to 2.37%; DraftKings Inc 3.03% to 2.35%. New: Amazon.com Inc (0.67%), Gitlab Inc (0.5%), Goldman Sachs Financial Square Treasury Obligations Fund (0.03%). Gone: Teladoc Health Inc (1.12%), ServiceNow Inc (0.7%), ARK 21Shares Active Bitcoin Futures Strategy ETF (0.07%), 2U Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/40 positions became 43: 6 added (1.71% of the fund), 3 dropped (3.33%). Turnover proxy 14.4%. Largest increases: Tesla Inc 5.4% to 8.86%; ARK 21Shares Bitcoin ETF 6.91% to 9.68%; Meta Platforms Inc 1.88% to 3.1%; Pinterest Inc 0.41% to 1.35%; Palantir Technologies Inc 1.52% to 2.34%; ROBLOX Corp 4.11% to 4.8%. Largest decreases: Zoom Video Communications Inc 5.24% to 2.07%; DraftKings Inc 4.24% to 3.03%; Shopify Inc 2.94% to 1.8%; Teladoc Health Inc 2.2% to 1.12%; UiPath Inc 4.29% to 3.42%; Genius Sports Ltd 2.91% to 2.28%. New: ServiceNow Inc (0.7%), Datadog Inc (0.56%), Proshares Ether Strategy Etf (0.35%), ARK 21Shares Active Ethereum Futures Strategy ETF (0.05%), Rubrik Inc (0.03%), Reddit Inc (0.02%). Gone: Twilio Inc (2.67%), ProShares Bitcoin Strategy ETF (0.38%), Goldman Sachs Financial Square Treasury Obligations Fund (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/35 positions became 40: 6 added (9.16% of the fund), 1 dropped (11.07%). Turnover proxy 17.7%. Largest increases: Block Inc 5.21% to 7.87%; Roku Inc 7.52% to 8.34%; Meta Platforms Inc 1.09% to 1.88%; Pure Storage Inc 0.5% to 1.2%; Trade Desk Inc/The 1% to 1.47%; Shopify Inc 2.57% to 2.94%. Largest decreases: Twilio Inc 3.81% to 2.67%; UiPath Inc 5.29% to 4.29%; Zoom Video Communications Inc 5.92% to 5.24%; PagerDuty Inc 2.6% to 1.94%; Advanced Micro Devices Inc 1.67% to 1.04%; Vuzix Corp 0.94% to 0.35%. New: ARK 21Shares Bitcoin ETF (6.91%), Toast Inc (0.85%), QUALCOMM Inc (0.55%), Pinterest Inc (0.41%), ProShares Bitcoin Strategy ETF (0.38%), ARK 21Shares Active Bitcoin Futures Strategy ETF (0.05%). Gone: Grayscale Bitcoin Trust BTC (11.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/35 positions became 35: 1 added (0.03% of the fund), 1 dropped (0.06%). Turnover proxy 10.4%. Largest increases: Grayscale Bitcoin Trust BTC 6.4% to 11.07%; ROBLOX Corp 3.56% to 4.65%; UiPath Inc 4.64% to 5.29%; Spotify Technology SA 0.49% to 1%; Crowdstrike Holdings Inc 1.21% to 1.71%; Zoom Video Communications Inc 5.5% to 5.92%. Largest decreases: Block Inc 7.41% to 5.21%; Shopify Inc 4.56% to 2.57%; Roku Inc 9.24% to 7.52%; Unity Software Inc 5.37% to 3.95%; Teladoc Health Inc 3.44% to 2.57%; Tesla Inc 5.93% to 5.25%. New: Goldman Sachs Financial Square Treasury Obligations Fund (0.03%). Gone: GOLDMAN FS TRSY OBLIG INS (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/29 positions became 35: 6 added (3.8% of the fund), 0 dropped (0%). Turnover proxy 10.9%. Largest increases: Roku Inc 7.47% to 9.24%; Coinbase Global Inc 7.6% to 9.23%; Genius Sports Ltd 1.64% to 2.57%; Unity Software Inc 4.46% to 5.37%; Robinhood Markets Inc 3.98% to 4.57%; Twilio Inc 3.53% to 3.78%. Largest decreases: Shopify Inc 6.61% to 4.56%; Grayscale Bitcoin Trust BTC 7.75% to 6.4%; MercadoLibre Inc 2.15% to 1.02%; Tesla Inc 6.97% to 5.93%; ROBLOX Corp 4.56% to 3.56%; PagerDuty Inc 3.3% to 2.33%. New: Palantir Technologies Inc (1.04%), Meta Platforms Inc (0.89%), Trade Desk Inc/The (0.75%), Spotify Technology SA (0.49%), Pure Storage Inc (0.42%), TSMC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/30 positions became 29: 3 added (2.55% of the fund), 4 dropped (5.28%). Turnover proxy 11.1%. Largest increases: Grayscale Bitcoin Trust BTC 5.63% to 7.75%; Coinbase Global Inc 6.36% to 7.6%; Robinhood Markets Inc 2.83% to 3.98%; Unity Software Inc 3.56% to 4.46%; Tesla Inc 6.13% to 6.97%; ROBLOX Corp 3.72% to 4.56%. Largest decreases: Twilio Inc 4.81% to 3.53%; Zoom Video Communications Inc 7.25% to 6.2%; Block Inc 8.29% to 7.27%; MercadoLibre Inc 2.92% to 2.15%; Genius Sports Ltd 2.15% to 1.64%; Vuzix Corp 1.56% to 1.26%. New: Advanced Micro Devices Inc (1.45%), Microsoft Corp (1.09%), GOLDMAN FS TRSY OBLIG INS (0.01%). Gone: Monday.com Ltd (2.41%), Adobe Inc (1.66%), Endeavor Group Holdings Inc (0.93%), Dreyfus Government Cash Management (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/31 positions became 30: 0 added (0% of the fund), 1 dropped (0.91%). Turnover proxy 8.3%. Largest increases: Block Inc 6.21% to 8.29%; Shopify Inc 4.81% to 6.69%; Unity Software Inc 2.83% to 3.56%; UiPath Inc 3.99% to 4.67%; MercadoLibre Inc 2.3% to 2.92%; Adobe Inc 1.17% to 1.66%. Largest decreases: Tesla Inc 8.23% to 6.13%; Zoom Video Communications Inc 8.25% to 7.25%; ROBLOX Corp 4.73% to 3.72%; Twilio Inc 5.64% to 4.81%; Robinhood Markets Inc 3.63% to 2.83%; Dreyfus Government Cash Management 0.67% to 0.29%. Gone: Spotify Technology SA (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/33 positions became 31: 1 added (1.17% of the fund), 3 dropped (3.03%). Turnover proxy 9.6%. Largest increases: Robinhood Markets Inc 2.38% to 3.63%; Genius Sports Ltd 0.92% to 2.09%; Coinbase Global Inc 5.48% to 6.55%; Twilio Inc 4.7% to 5.64%; DraftKings Inc 4.02% to 4.92%; Dreyfus Government Cash Management 0.01% to 0.67%. Largest decreases: Spotify Technology SA 2.8% to 0.91%; Tesla Inc 9.41% to 8.23%; Vuzix Corp 2.23% to 1.55%; Block Inc 6.83% to 6.21%; Grayscale Bitcoin Trust BTC 6.1% to 5.62%; Crowdstrike Holdings Inc 1.5% to 1.07%. New: Adobe Inc (1.17%). Gone: Sea Ltd (1.68%), Nano Dimension Ltd (1.35%), Twitter Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/37 positions became 33: 2 added (5.3% of the fund), 6 dropped (5.15%). Turnover proxy 16.3%. Largest increases: ROBLOX Corp 2.56% to 4.57%; Zoom Video Communications Inc 6.3% to 7.91%; Shopify Inc 3.43% to 4.95%; Vuzix Corp 1.26% to 2.23%; Teladoc Health Inc 3.66% to 4.58%; UiPath Inc 3.19% to 4.07%. Largest decreases: Grayscale Bitcoin Trust BTC 9.25% to 6.1%; Coinbase Global Inc 7.69% to 5.48%; Twitter Inc 2.01% to 0%; Sea Ltd 3.13% to 1.68%; Spotify Technology SA 3.69% to 2.8%; Unity Software Inc 3.42% to 2.87%. New: DraftKings Inc (4.02%), NVIDIA Corp (1.27%). Gone: DraftKings Inc (3.2%), Okta Inc (1.43%), Walt Disney Co/The (0.51%), Peloton Interactive Inc (0.01%), Snowflake Inc (0%), Splunk Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/43 positions became 37: 1 added (1.38% of the fund), 7 dropped (3.98%). Turnover proxy 15.3%. Largest increases: Grayscale Bitcoin Trust BTC 6.24% to 9.25%; Block Inc 3.61% to 6.47%; Sea Ltd 1.86% to 3.13%; Tesla Inc 7.81% to 8.98%; Monday.com Ltd 0.47% to 1.43%; Roku Inc 5.85% to 6.51%. Largest decreases: Splunk Inc 3.6% to 0%; Twitter Inc 4.78% to 2.01%; Teladoc Health Inc 5.43% to 3.66%; Spotify Technology SA 5% to 3.69%; Walt Disney Co/The 1.06% to 0.51%; Shopify Inc 3.85% to 3.43%. New: Crowdstrike Holdings Inc (1.38%). Gone: Palantir Technologies Inc (1.52%), Concord Acquisition Corp (1.15%), Etsy Inc (1.05%), Skillz Inc (0.25%), DocuSign Inc (0%), Snap Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/44 positions became 43: 4 added (2.43% of the fund), 5 dropped (5.99%). Turnover proxy 18.1%. Largest increases: Zoom Video Communications Inc 3.49% to 5.77%; Splunk Inc 1.65% to 3.6%; Roku Inc 4.07% to 5.85%; Twilio Inc 2.98% to 4.75%; ROBLOX Corp 1.93% to 2.93%; UiPath Inc 2.21% to 3.12%. Largest decreases: Tesla Inc 11.19% to 7.81%; LivePerson Inc 1.25% to 0%; Skillz Inc 1.41% to 0.25%; DocuSign Inc 1.04% to 0%; Snap Inc 0.95% to 0%; Palantir Technologies Inc 2.44% to 1.52%. New: Nextdoor Holdings Inc (0.91%), Endeavor Group Holdings Inc (0.58%), Monday.com Ltd (0.47%), NU Holdings Ltd/Cayman Islands (0.47%). Gone: Zillow Group Inc (2.48%), Meta Platforms Inc (1.66%), Farfetch Ltd (0.98%), Khosla Ventures Acquisition Co (0.86%), PayPal Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/49 positions became 44: 3 added (4.06% of the fund), 8 dropped (4.51%). Turnover proxy 15.4%. Largest increases: Grayscale Bitcoin Trust BTC 5.29% to 7.11%; Coinbase Global Inc 4.45% to 6.22%; Spotify Technology SA 3.59% to 4.5%; Robinhood Markets Inc 0.58% to 1.42%; Palantir Technologies Inc 1.71% to 2.44%; Roku Inc 3.34% to 4.07%. Largest decreases: Peloton Interactive Inc 3.28% to 0.02%; Shopify Inc 4.87% to 3.79%; PayPal Holdings Inc 0.98% to 0.01%; Twilio Inc 3.89% to 2.98%; Sea Ltd 1.96% to 1.06%; MercadoLibre Inc 1.63% to 0.74%. New: Meta Platforms Inc (1.66%), LivePerson Inc (1.25%), Genius Sports Ltd (1.15%). Gone: Trade Desk Inc/The (2.4%), LendingClub Corp (1.31%), Netflix Inc (0.79%), Nintendo Co Ltd (0%), JD.com Inc (0%), Tencent Holdings Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/54 positions became 49: 9 added (7.18% of the fund), 14 dropped (13.72%). Turnover proxy 23.9%. Largest increases: Twitter Inc 2.8% to 5.67%; Coinbase Global Inc 2.8% to 4.45%; UiPath Inc 0.46% to 2.1%; Twilio Inc 2.44% to 3.89%; Unity Software Inc 2.63% to 4.03%; Peloton Interactive Inc 2.06% to 3.28%. Largest decreases: JD.com Inc 2.54% to 0%; Pinduoduo Inc 1.92% to 0%; Tencent Holdings Ltd 1.59% to 0%; Nintendo Co Ltd 0.89% to 0%; Netflix Inc 1.38% to 0.79%; Sea Ltd 2.51% to 1.96%. New: Etsy Inc (1.25%), Walt Disney Co/The (1.06%), Vuzix Corp (1.03%), Farfetch Ltd (1.01%), Splunk Inc (1%), Khosla Ventures Acquisition Co (0.76%). Gone: Opendoor Technologies Inc (1.99%), Baidu Inc (1.64%), KE Holdings Inc (1.33%), Fastly Inc (1.32%), Pinterest Inc (1.08%), Intercontinental Exchange Inc (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/58 positions became 54: 6 added (7.73% of the fund), 10 dropped (10.09%). Turnover proxy 27.1%. Largest increases: Shopify Inc 1.78% to 4.28%; Twitter Inc 1.09% to 2.8%; Grayscale Bitcoin Trust BTC 3.71% to 5.37%; JD.com Inc 1.03% to 2.54%; Trade Desk Inc/The 1.09% to 2.5%; Unity Software Inc 1.26% to 2.63%. Largest decreases: Tencent Holdings Ltd 3.59% to 1.59%; LendingTree Inc 1.75% to 0.33%; NVIDIA Corp 1.39% to 0.01%; Agora Inc 2.11% to 0.82%; Pure Storage Inc 2.29% to 1.03%; Netflix Inc 2.55% to 1.38%. New: COINBASE GLOBAL INC CL A (2.8%), Pinduoduo Inc (1.92%), DraftKings Inc (1.61%), ROBLOX Corp (0.82%), UiPath Inc (0.46%), Dreyfus Government Cash Management (0.12%). Gone: Facebook Inc (2.07%), TSMC (1.28%), Alibaba Group Holding Ltd (1.26%), salesforce.com Inc (1.19%), Adobe Inc (1.07%), Synopsys Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/53 positions became 58: 9 added (9.64% of the fund), 4 dropped (5.45%). Turnover proxy 23.8%. Largest increases: Teladoc Health Inc 2.56% to 4.3%; Shopify Inc 0.39% to 1.78%; Agora Inc 0.97% to 2.11%; Zoom Video Communications Inc 0.9% to 1.98%; Palantir Technologies Inc 0.01% to 1.09%; Tencent Holdings Ltd 2.53% to 3.59%. Largest decreases: Roku Inc 6.26% to 4.09%; Pinterest Inc 3.6% to 1.64%; Splunk Inc 1.8% to 0%; Square Inc 5.56% to 3.89%; 2U Inc 2.51% to 1.17%; Snap Inc 2.75% to 1.46%. New: Opendoor Technologies Inc (1.6%), Baidu Inc (1.54%), salesforce.com Inc (1.19%), Peloton Interactive Inc (1.13%), Twitter Inc (1.09%), Apple Inc (0.97%). Gone: Slack Technologies Inc (2.8%), Amazon.com Inc (1.42%), Social Capital Hedosophia Hold (1.23%), Wix.com Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/50 positions became 53: 13 added (10.76% of the fund), 10 dropped (10.31%). Turnover proxy 20.1%. Largest increases: Teladoc Health Inc 1.04% to 2.56%; Twilio Inc 1.66% to 2.61%; Pinterest Inc 2.69% to 3.6%; Facebook Inc 2.47% to 3.28%; Spotify Technology SA 2.57% to 3.21%; Grayscale Bitcoin Trust BTC 2.1% to 2.68%. Largest decreases: Square Inc 8.18% to 5.56%; Zillow Group Inc 3.64% to 2.15%; 2U Inc 3.75% to 2.51%; Amazon.com Inc 2.66% to 1.42%; Roku Inc 6.84% to 6.26%; HUYA Inc 2.92% to 2.44%. New: Intercontinental Exchange Inc (2.07%), Fastly Inc (1.43%), Social Capital Hedosophia Hold (1.23%), Unity Software Inc (1.1%), Nintendo Co Ltd (1.03%), JD.com Inc (1.01%). Gone: Xilinx Inc (2.7%), Apple Inc (1.53%), Twitter Inc (1.22%), Alteryx Inc (1.06%), Zscaler Inc (1.03%), Workday Inc (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/arkw/https://themulden.com/funds/arkw/46 positions became 50: 5 added (5.63% of the fund), 1 dropped (1.08%). Turnover proxy 13.7%. Largest increases: Spotify Technology SA 0.89% to 2.57%; Facebook Inc 1.07% to 2.47%; HUYA Inc 1.55% to 2.92%; Roku Inc 5.95% to 6.84%; Sea Ltd 1.8% to 2.39%; Pure Storage Inc 1.98% to 2.46%. Largest decreases: Tesla Inc 10.84% to 8.98%; Xilinx Inc 4.49% to 2.7%; Pinterest Inc 4.26% to 2.69%; Splunk Inc 3.32% to 2.28%; Twilio Inc 2.5% to 1.66%; Amazon.com Inc 3.35% to 2.66%. New: Slack Technologies Inc (2.76%), TSMC (0.92%), VMware Inc (0.9%), DocuSign Inc (0.54%), ADYEN NV-UNSPON ADR (0.51%). Gone: Pinduoduo Inc (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT