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	$81.4M	9.65%	$123	$94+30.9%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$54.2M	5.67%	$196	$162+21.0%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$36.2M	5.05%	$73	$26+182.2%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$42.4M	4.53%	$151	$19+715.9%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$37.3M	4.34%	$28	$29-4.5%
6	XYZ	BLOCK INC	See Trade Timing	$39.0M	3.85%	$60	$71-16.2%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$26.4M	3.53%	$18	$9+103.9%
8	ROKU	ROKU INC	See Trade Timing	$32.1M	3.44%	$92	$65+41.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$54.0M	3.36%	$115	$79+45.9%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$22.0M	2.86%	$56	$39+43.2%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$26.1M	2.85%	$1670	$1838-9.1%
12	ADYEN	AD ADYEN NV	See Trade Timing	$283.9K	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$25.2M	2.46%	$614	$465+31.9%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$23.5M	2.36%	$193	$148+31.1%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$19.6M	2.36%	$26	$36-28.5%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$19.3M	2.31%	$21	$37-44.7%
17	AMZN	AMAZON.COM INC	See Trade Timing	$23.0M	2.31%	$208	$205+1.4%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$15.9M	2.06%	$18	$31-41.2%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$18.4M	2.01%	$14	$10+43.0%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$11.7M	1.93%	$16	$34-53.2%
21	BLSH	BULLISH	See Trade Timing	$18.6M	1.75%	$37	$45-17.8%
22	SE	SE SEA LTD-ADR	See Trade Timing	$12.7M	1.71%	$86	$62+38.2%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$17.2M	1.68%	$126	$130-3.1%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$15.0M	1.58%	$141	$89+59.3%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$12.3M	1.56%	$161	$229-29.5%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$15.0M	1.53%	$516	$242+112.9%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$10.6M	1.52%	$43	$67-36.1%
28	NVDA	NVIDIA CORP	See Trade Timing	$16.1M	1.51%	$180	$50+262.5%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$3.6M	1.40%	$3	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$12.7M	1.30%	$35	$29+21.2%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$12.8M	1.23%	$442	$225+96.2%
32	4689	46 LY CORP	See Trade Timing	$2.1B	1.22%	$414	TBD
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$11.6M	1.14%	$135	$167-19.2%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$10.0M	1.06%	$30	$59-49.2%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$9.2M	0.95%	$69	TBD
36	INTU	IN INTUIT INC	See Trade Timing	$6.4M	0.87%	$440	$421+4.4%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$6.8M	0.80%	$45	$66-32.1%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.5M	0.79%	$159	$138+15.3%
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	$957.8K	0.17%	$1	$2-59.5%