Morningstar

Kinetics Internet Fund No Load Class WWWFX

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NAV / 1-Day Return$80.49 / −2.64%
Fund Size$241.1M
Adjusted Expense Ratio1.670%
Net Expense Ratio1.670%
Fee Level: DistributionHigh
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio45%

NAV and 1-Day Return as of Nov 13, 2026, 2:11:50 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WWWFX

More WWWFX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings91.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Grayscale Bitcoin Trust ETF	38.69	96M	—
Texas Pacific Land Corp	32.46	81M	Energy
Grayscale Bitcoin Mini Trust ETF	4.46	11M	—
CACI International Inc Class A	3.35	8M	Technology
SandboxAQ	2.75	7M	—
OTC Markets Group Inc	2.50	6M	Financial Services
LandBridge Co LLC Class A shares	2.13	5M	Energy
Miami International Holdings Inc	2.00	5M	—
Galaxy Digital Inc Ordinary Shares - Class A	1.65	4M	Financial Services
Bolt Data & Energy	1.61	4M	—

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