WWWFX – Kinetics Internet No Load Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 84.36 / +0.96 %
Total Assets 251.1M
Adj. Expense Ratio

1.670%
Expense Ratio 1.670%
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 45%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

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Portfolio Holdings WWWFX

More WWWFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust ETF	41.24	113M	—
Texas Pacific Land Corp	32.77	90M	Energy
Grayscale Bitcoin Mini Trust ETF	4.69	13M	—
CACI International Inc Class A	3.97	11M	Technology
OTC Markets Group Inc	2.37	6M	Financial Services
Miami International	1.90	5M	—
LandBridge Co LLC Class A shares	1.68	5M	Energy
Bolt Data & Energy Inc.	1.46	4M	—
US BANK MMDA - USBGFS 7	1.45	4M	Cash and Equivalents
Miami International Holdings Inc	1.07	3M	Financial Services

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