WWWFX – Kinetics Internet No Load Fund Stock Price | Morningstar

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NAV / 1-Day Return 72.82 / −0.38 %
Total Assets 242.9 Mil
Adj. Expense Ratio

1.770%
Expense Ratio 1.770%
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 —
Turnover 19%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 71.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust (BTC)	39.00	74.2 Mil	—
US BANK MMDA - USBGFS 7	25.13	47.8 Mil	Cash and Equivalents
Texas Pacific Land Corp	17.39	33.1 Mil	Energy
CACI International Inc Class A	6.81	13.0 Mil	Technology
OTC Markets Group Inc	3.56	6.8 Mil	Financial Services
US BANK MMDA - USBGFS 7	1.68	3.2 Mil	Cash and Equivalents
Miami International Holdings Inc	1.45	2.8 Mil	—
Mastercard Inc Class A	1.32	2.5 Mil	Financial Services
Verisk Analytics Inc	0.88	1.7 Mil	Industrials
Galaxy Digital Holdings Ltd	0.57	1.1 Mil	Financial Services

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