ARKQ Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$233.2M	10.38%	$418	$199+109.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$173.2M	7.71%	$450	$135+232.2%
3	TER	TERADYNE INC	See Trade Timing	$165.4M	7.36%	$353	$105+237.7%
4	RKLB	ROCKET LAB	See Trade Timing	$149.4M	6.65%	$125	$5+2669.3%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$111.6M	4.97%	$55	$34+61.6%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$101.0M	4.50%	$383	$329+16.7%
7	DE	DEERE & CO	See Trade Timing	$84.4M	3.76%	$531	$476+11.6%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$81.3M	3.62%	$137	$24+477.8%
9	AMZN	AMAZON.COM INC	See Trade Timing	$71.5M	3.18%	$268	$203+32.0%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.4M	2.96%	$407	$102+299.7%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$65.2M	2.90%	$306	$263+16.7%
12	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$62.2M	2.77%	$6	$6-2.7%
13	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$60.4M	2.69%	$34	$12+179.1%
14	NVDA	NVIDIA CORP	See Trade Timing	$55.0M	2.45%	$220	$135+62.3%
15	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$53.4M	2.38%	$163	$122+34.2%
16	CAT	CA CATERPILLAR INC	See Trade Timing	$49.2M	2.19%	$866	$601+44.2%
17	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$43.3M	1.93%	$131	$107+22.7%
18	TRMB	TR TRIMBLE INC	See Trade Timing	$42.9M	1.91%	$56	TBD
19	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$39.4M	1.76%	$46	TBD
20	AUR	AU AURORA INNOVATION INC	See Trade Timing	$38.8M	1.73%	$7	$5+54.2%
21	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.1M	1.65%	$39	$25+54.9%
22	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$36.3M	1.62%	$203	$120+68.5%
23	CCJ	CC CAMECO CORP	See Trade Timing	$35.5M	1.58%	$105	$38+179.5%
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$35.1M	1.56%	$10	$7+54.1%
25	SYM	SY SYMBOTIC INC	See Trade Timing	$34.5M	1.54%	$51	$37+36.4%
26	AVGO	AV BROADCOM INC	See Trade Timing	$33.7M	1.50%	$415	$318+30.5%
27	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.7M	1.41%	$764	TBD
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$28.1M	1.25%	$440	$487-9.6%
29	XE	XE X-ENERGY INC	See Trade Timing	$25.1M	1.12%	$29	$29-0.7%
30	WRD	WR WERIDE INC-ADR	See Trade Timing	$25.0M	1.11%	$7	$9-15.9%
31	KDK	KD KODIAK AI INC	See Trade Timing	$24.5M	1.09%	$8	$8+4.6%
32	OKLO	OK OKLO INC	See Trade Timing	$23.4M	1.04%	$65	$43+50.8%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$22.9M	1.02%	$504	$404+24.9%
34	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.9M	0.98%	$607	$507+19.9%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$21.6M	0.96%	$159	$206-22.8%
36	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$20.9M	0.93%	$6	TBD
37	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$20.0M	0.89%	$12	$12-2.7%
38	PONY	PO PONY AI INC	See Trade Timing	$16.0M	0.71%	$9	$15-42.1%

ARKQ Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$233.2M	10.38%	$418	$199+109.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$173.2M	7.71%	$450	$135+232.2%
3	TER	TERADYNE INC	See Trade Timing	$165.4M	7.36%	$353	$105+237.7%
4	RKLB	ROCKET LAB	See Trade Timing	$149.4M	6.65%	$125	$5+2669.3%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$111.6M	4.97%	$55	$34+61.6%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$101.0M	4.50%	$383	$329+16.7%
7	DE	DEERE & CO	See Trade Timing	$84.4M	3.76%	$531	$476+11.6%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$81.3M	3.62%	$137	$24+477.8%
9	AMZN	AMAZON.COM INC	See Trade Timing	$71.5M	3.18%	$268	$203+32.0%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.4M	2.96%	$407	$102+299.7%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$65.2M	2.90%	$306	$263+16.7%
12	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$62.2M	2.77%	$6	$6-2.7%
13	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$60.4M	2.69%	$34	$12+179.1%
14	NVDA	NVIDIA CORP	See Trade Timing	$55.0M	2.45%	$220	$135+62.3%
15	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$53.4M	2.38%	$163	$122+34.2%
16	CAT	CA CATERPILLAR INC	See Trade Timing	$49.2M	2.19%	$866	$601+44.2%
17	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$43.3M	1.93%	$131	$107+22.7%
18	TRMB	TR TRIMBLE INC	See Trade Timing	$42.9M	1.91%	$56	TBD
19	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$39.4M	1.76%	$46	TBD
20	AUR	AU AURORA INNOVATION INC	See Trade Timing	$38.8M	1.73%	$7	$5+54.2%
21	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.1M	1.65%	$39	$25+54.9%
22	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$36.3M	1.62%	$203	$120+68.5%
23	CCJ	CC CAMECO CORP	See Trade Timing	$35.5M	1.58%	$105	$38+179.5%
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$35.1M	1.56%	$10	$7+54.1%
25	SYM	SY SYMBOTIC INC	See Trade Timing	$34.5M	1.54%	$51	$37+36.4%
26	AVGO	AV BROADCOM INC	See Trade Timing	$33.7M	1.50%	$415	$318+30.5%
27	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.7M	1.41%	$764	TBD
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$28.1M	1.25%	$440	$487-9.6%
29	XE	XE X-ENERGY INC	See Trade Timing	$25.1M	1.12%	$29	$29-0.7%
30	WRD	WR WERIDE INC-ADR	See Trade Timing	$25.0M	1.11%	$7	$9-15.9%
31	KDK	KD KODIAK AI INC	See Trade Timing	$24.5M	1.09%	$8	$8+4.6%
32	OKLO	OK OKLO INC	See Trade Timing	$23.4M	1.04%	$65	$43+50.8%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$22.9M	1.02%	$504	$404+24.9%
34	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.9M	0.98%	$607	$507+19.9%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$21.6M	0.96%	$159	$206-22.8%
36	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$20.9M	0.93%	$6	TBD
37	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$20.0M	0.89%	$12	$12-2.7%
38	PONY	PO PONY AI INC	See Trade Timing	$16.0M	0.71%	$9	$15-42.1%