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	$179.0M	9.58%	$353	$176+100.0%
2	TER	TERADYNE INC	See Trade Timing	$169.1M	9.05%	$315	$105+201.4%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$113.6M	6.08%	$74	$26+184.9%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$93.9M	5.03%	$220	$135+62.7%
5	RKLB	ROCKET LAB	See Trade Timing	$89.0M	4.76%	$68	$5+1393.8%
6	DE	DEERE & CO	See Trade Timing	$83.8M	4.49%	$575	$476+20.8%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$82.9M	4.44%	$148	$22+559.5%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$66.5M	3.56%	$298	$315-5.6%
9	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$65.4M	3.50%	$359	$256+40.0%
10	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$58.2M	3.11%	$189	$122+55.8%
11	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$56.4M	3.02%	$6	$6-11.9%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.2M	2.90%	$342	$102+235.5%
13	AMZN	AMAZON.COM INC	See Trade Timing	$49.3M	2.64%	$213	$192+10.7%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$48.3M	2.58%	$65	TBD
15	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$44.6M	2.39%	$23	$12+86.8%
16	NVDA	NVIDIA CORP	See Trade Timing	$42.2M	2.26%	$178	$135+31.4%
17	CAT	CA CATERPILLAR INC	See Trade Timing	$42.0M	2.25%	$721	$601+20.1%
18	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$39.1M	2.09%	$216	$120+79.7%
19	CCJ	CC CAMECO CORP	See Trade Timing	$38.1M	2.04%	$110	$38+193.2%
20	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$36.7M	1.96%	$40	$25+61.0%
21	SYM	SY SYMBOTIC INC	See Trade Timing	$35.6M	1.91%	$53	$37+42.7%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$35.5M	1.90%	$924	TBD
23	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$34.4M	1.84%	$111	$107+4.1%
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$28.7M	1.53%	$9	$7+28.9%
25	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$27.7M	1.48%	$33	$38-13.9%
26	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$27.4M	1.47%	$453	$487-7.0%
27	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.4M	1.41%	$8	$9-12.8%
28	AVGO	AV BROADCOM INC	See Trade Timing	$24.6M	1.31%	$314	$318-1.0%
29	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.4M	1.25%	$4	$5-9.7%
30	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$22.3M	1.19%	$13	$12+11.8%
31	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.5M	1.15%	$632	$507+24.8%
32	DASH	DA DOORDASH INC - A	See Trade Timing	$20.3M	1.09%	$155	$206-24.8%
33	KDK	KD KODIAK AI INC	See Trade Timing	$18.9M	1.01%	$8	$8-1.4%
34	SNPS	SN SYNOPSYS INC	See Trade Timing	$17.6M	0.94%	$397	$404-1.6%
35	OKLO	OK OKLO INC	See Trade Timing	$17.4M	0.93%	$49	$43+13.0%
36	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$17.0M	0.91%	$4	TBD
37	PONY	PO PONY AI INC	See Trade Timing	$16.4M	0.88%	$9	$15-41.9%