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Portfolio Diversification
Range
Most Diversified
13 instruments
October 25, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
ARKF99.75%
ARKK99.75%
ARKW99.75%
LIT.US99.75%
TAN99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 KraneShares CSI China Internet (KWEB) | 15.61% | 0% | 99.75% | 5/9/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 13.19% | 0% | 99.75% | 5/9/2026 |
| ARK Innovation ETF (ARKK) | 10.92% | 0% | 99.75% | 5/9/2026 |
| ARK Next Generation Internet ETF (ARKW) | 9.71% | 0% | 99.75% | 5/9/2026 |
 ARK Genomic Revolution ETF (ARKG) | 9.62% | 0% | 99.75% | 5/9/2026 |
| Invesco Solar ETF (TAN) | 8.56% | 0% | 99.75% | 5/9/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 7.96% | 0% | 99.75% | 5/9/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 6.64% | 0% | 99.75% | 5/9/2026 |
 Global X Cloud Computing ETF (CLOU) | 4.85% | 0% | 99.75% | 5/9/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.04% | 0% | 99.75% | 5/9/2026 |
 ARK Space And Innovation ETF (ARKX) | 2.83% | 0% | 99.75% | 5/9/2026 |
 iShares MSCI India ETF (INDA) | 2.47% | 0% | 75.97% | 5/9/2026 |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.04% | 0% | 99.75% | 5/9/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 9.13% | 14.37% |
| KraneShares CSI China Internet (KWEB) | 15.21% | 12.79% |
| ARK Innovation ETF (ARKK) | 10.56% | 11.4% |
| ARK Next Generation Internet ETF (ARKW) | 6.99% | 11.3% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 6.93% | 8.06% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.26% | 7.88% |
| ARK Genomic Revolution ETF (ARKG) | 15.28% | 7.65% |
| Invesco Solar ETF (TAN) | 11.37% | 6.75% |
| iShares MSCI India ETF (INDA) | 4.6% | 4.29% |
| Global X Cloud Computing ETF (CLOU) | 3.88% | 3.58% |
| ARK Space And Innovation ETF (ARKX) | 2.15% | 3.07% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.93% | 2.84% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.88% | 1.71% |
Cash & Instruments Over Time
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