WWWFX – Kinetics Internet No Load Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 81.06 / −0.60 %
Total Assets 258.6 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 19%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust ETF (BTC)	46.14	114.0 Mil	—
US BANK MMDA - USBGFS 7	19.68	48.6 Mil	Cash and Equivalents
Texas Pacific Land Corp	18.74	46.3 Mil	Energy
CACI International Inc Class A	6.96	17.2 Mil	Technology
OTC Markets Group Inc	2.39	5.9 Mil	Financial Services
Mastercard Inc Class A	1.05	2.6 Mil	Financial Services
Miami International Holdings Inc	1.03	2.6 Mil	—
Verisk Analytics Inc	0.76	1.9 Mil	Industrials
Galaxy Digital Holdings Ltd	0.66	1.6 Mil	Financial Services
Bakkt Holdings Inc Ordinary Shares - Class A	0.61	1.5 Mil	Technology

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