All 44 ARKF Holdings

The positions, trades, and weights of all companies in Cathie Wood's ARKF ETF.

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Avg Cost
1	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$112.2M	9.87%	$170	$76+124.4%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$67.1M	5.90%	$242	$161+50.6%
3	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.6M	5.33%	$29	TBD
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$59.2M	5.21%	$120	$23+414.1%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$54.6M	4.80%	$194	$19+949.4%
6	TOST	TO TOAST INC-CLASS A	See Trade Timing	$49.6M	4.36%	$37	$29+26.6%
7	XYZ	BLOCK INC	See Trade Timing	$42.4M	3.72%	$65	$76-14.1%
8	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.5M	3.56%	$27	$9+212.2%
9	ROKU	ROKU INC	See Trade Timing	$38.7M	3.40%	$110	$65+70.4%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$38.7M	3.40%	$83	$82+0.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.6M	2.77%	$81	$37+120.6%
12	MELI	MERCADOLIBRE INC	See Trade Timing	$31.2M	2.74%	$1995	$1878+6.3%
13	ADYEN	AD ADYEN NV	See Trade Timing	$28.3M	2.49%	$1607	TBD
14	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$28.0M	2.46%	$30	$38-20.6%
15	META	META PLATFORMS INC-CLASS A	See Trade Timing	$27.3M	2.40%	$665	$465+42.9%
16	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$26.2M	2.30%	$215	$143+50.0%
17	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$26.1M	2.30%	$35	$41-15.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$25.7M	2.26%	$232	$202+14.8%
19	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.8M	2.01%	$26	$31-15.9%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$22.6M	1.98%	$31	$38-20.4%
21	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	1.96%	$17	$10+75.3%
22	BLSH	BULLISH	See Trade Timing	$21.7M	1.91%	$43	$56-23.2%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$18.6M	1.64%	$136	$130+4.7%
24	SE	SE SEA LTD-ADR	See Trade Timing	$18.6M	1.64%	$126	$57+120.6%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$17.7M	1.56%	$233	$229+1.7%
26	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.5M	1.54%	$165	$89+86.3%
27	NVDA	NVIDIA CORP	See Trade Timing	$16.9M	1.49%	$189	$50+280.6%
28	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.9M	1.49%	$69	$67+2.4%
29	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.8M	1.48%	$579	$242+139.1%
30	DSY	DS DISCOVERY LTD	See Trade Timing	$15.3M	1.35%	$14	TBD
31	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.5M	1.27%	$40	$29+38.5%
32	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$13.9M	1.22%	$479	$225+112.6%
33	4689	46 LY CORP	See Trade Timing	$13.5M	1.18%	$3	$462-99.4%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.9M	1.14%	$151	$167-9.6%
35	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$12.1M	1.06%	$36	$59-38.8%
36	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.5M	0.92%	$78	$97-19.6%
37	INTU	IN INTUIT INC	See Trade Timing	$9.8M	0.86%	$674	$421+59.9%
38	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$9.0M	0.79%	$59	$66-10.1%
39	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.76%	$162	$138+17.3%
40	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.4M	0.65%	$11	TBD
41	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.5M	0.39%	$10	TBD
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.1M	0.19%	$2	$2-10.3%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.9M	0.17%	$1	TBD
44	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.3M	0.11%	$2	TBD