ARKF Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's fintech innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$106.6M	9.65%	$105	$97+8.6%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$62.6M	5.67%	$194	$136+42.2%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$55.7M	5.05%	$76	$27+186.5%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.0M	4.53%	$137	$19+612.0%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$48.0M	4.34%	$23	$29-20.0%
6	XYZ	BLOCK INC	See Trade Timing	$42.5M	3.85%	$69	$71-3.8%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	3.53%	$16	$9+79.7%
8	ROKU	ROKU INC	See Trade Timing	$38.0M	3.44%	$125	$65+93.2%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$37.1M	3.36%	$115	$80+43.6%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.6M	2.86%	$46	$40+16.6%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$31.5M	2.85%	$1678	$1838-8.7%
12	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$27.1M	2.46%	$607	$480+26.5%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$26.1M	2.36%	$450	$148+204.7%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$26.1M	2.36%	$25	$35-27.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$25.5M	2.31%	$268	$210+28.0%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$25.5M	2.31%	$20	$37-47.2%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	2.06%	$19	$31-39.1%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	2.01%	$13	$10+35.5%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	1.93%	$16	$34-53.1%
21	BLSH	BULLISH	See Trade Timing	$19.3M	1.75%	$36	$44-18.8%
22	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	1.71%	$89	$62+43.0%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$18.5M	1.68%	$134	$130+3.0%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	1.58%	$124	$89+39.8%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$17.3M	1.56%	$159	$229-30.4%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.9M	1.53%	$490	$256+91.1%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	1.52%	$37	$67-45.3%
28	NVDA	NVIDIA CORP	See Trade Timing	$16.7M	1.51%	$220	$50+341.5%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$15.5M	1.40%	$2	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	1.30%	$30	$29+5.1%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$13.6M	1.23%	$648	$225+187.8%
32	4689	46 LY CORP	See Trade Timing	$13.5M	1.22%	$414	TBD
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	1.14%	$131	$167-21.4%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$11.7M	1.06%	$40	$59-33.1%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.95%	$91	TBD
36	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.87%	$307	$421-27.1%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.80%	$44	$66-33.0%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.79%	$151	TBD
39	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.5M	0.68%	$12	TBD
40	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.5M	0.41%	$10	TBD
41	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.17%	$6	$23-75.5%