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	$83.6M	9.65%	$126	$93+35.4%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$47.5M	5.67%	$171	$162+6.0%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$37.5M	5.05%	$76	$26+194.5%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$38.0M	4.53%	$135	$19+631.0%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$36.6M	4.34%	$27	$29-6.3%
6	XYZ	BLOCK INC	See Trade Timing	$34.7M	3.85%	$53	$71-25.4%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$28.3M	3.53%	$19	$9+118.4%
8	ROKU	ROKU INC	See Trade Timing	$31.2M	3.44%	$89	$65+37.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$29.5M	3.36%	$63	$79-20.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$24.2M	2.86%	$62	$39+59.2%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$31.2M	2.85%	$1997	$1878+6.4%
12	ADYEN	AD ADYEN NV	See Trade Timing	$283.9K	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$27.0M	2.46%	$656	$465+40.9%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$24.4M	2.36%	$200	$148+35.7%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.9M	2.36%	$22	$39-42.8%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$18.9M	2.31%	$20	$37-45.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$23.2M	2.31%	$210	$204+2.8%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$15.6M	2.06%	$18	$31-42.5%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$23.3M	2.01%	$18	$10+83.4%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$9.6M	1.93%	$13	$36-63.5%
21	BLSH	BULLISH	See Trade Timing	$16.2M	1.75%	$32	$45-28.7%
22	SE	SE SEA LTD-ADR	See Trade Timing	$17.0M	1.71%	$115	$57+101.7%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$17.4M	1.68%	$128	$130-1.9%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$16.5M	1.58%	$155	$89+75.3%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$13.4M	1.56%	$176	$229-23.0%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$14.2M	1.53%	$491	$242+102.4%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$11.2M	1.52%	$45	$67-32.3%
28	NVDA	NVIDIA CORP	See Trade Timing	$16.9M	1.51%	$190	$50+281.8%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$202.5K	1.40%	$0	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$13.2M	1.30%	$36	$29+25.8%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$11.3M	1.23%	$389	$225+72.6%
32	4689	46 LY CORP	See Trade Timing	$2.1B	1.22%	$414	$462-10.2%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$13.2M	1.14%	$154	$167-7.7%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$10.4M	1.06%	$31	$59-47.4%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$9.8M	0.95%	$73	$97-24.9%
36	INTU	IN INTUIT INC	See Trade Timing	$5.5M	0.87%	$381	$421-9.7%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$6.3M	0.80%	$42	$66-37.0%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.3M	0.79%	$154	$138+11.5%
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	$1.1M	0.17%	$1	$2-53.4%