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	TER	TERADYNE INC	See Trade Timing	$223.8M	10.44%	$325	$105+210.4%
2	TSLA	TESLA INC	See Trade Timing	$207.0M	9.93%	$412	$169+144.2%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$155.7M	8.22%	$96	$23+310.1%
4	RKLB	ROCKET LAB	See Trade Timing	$96.4M	5.00%	$71	$5+1464.2%
5	DE	DEERE & CO	See Trade Timing	$98.7M	4.73%	$662	$476+39.2%
6	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$79.9M	4.08%	$265	$116+128.3%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$81.3M	3.96%	$200	$130+53.9%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$76.5M	3.66%	$135	$22+502.9%
9	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$65.7M	3.29%	$7	$6+11.2%
10	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$66.3M	3.20%	$356	$256+39.0%
11	GOOG	ALPHABET INC-CL C	See Trade Timing	$66.0M	3.05%	$315	$316-0.4%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.0M	2.80%	$371	$102+263.8%
13	TRMB	TR TRIMBLE INC	See Trade Timing	$50.8M	2.43%	$68	$68-0.8%
14	NVDA	NVIDIA CORP	See Trade Timing	$45.7M	2.17%	$190	$135+40.4%
15	CAT	CA CATERPILLAR INC	See Trade Timing	$45.1M	2.16%	$760	$601+26.5%
16	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$44.6M	2.16%	$49	$25+94.3%
17	AMZN	AMAZON.COM INC	See Trade Timing	$45.9M	2.15%	$210	$190+10.7%
18	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$43.9M	2.12%	$23	$38-39.8%
19	CCJ	CC CAMECO CORP	See Trade Timing	$41.6M	1.96%	$121	$38+222.1%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$38.0M	1.85%	$206	$120+71.8%
21	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$38.2M	1.85%	$136	$104+30.3%
22	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$33.0M	1.64%	$18	$12+43.0%
23	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.2M	1.51%	$725	TBD
24	SYM	SY SYMBOTIC INC	See Trade Timing	$30.4M	1.49%	$54	$33+64.8%
25	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$30.9M	1.47%	$504	$487+3.6%
26	JOBY	JO JOBY AVIATION INC	See Trade Timing	$26.4M	1.31%	$10	$6+64.2%
27	WRD	WR WERIDE INC-ADR	See Trade Timing	$24.3M	1.20%	$7	$9-19.2%
28	PONY	PO PONY AI INC	See Trade Timing	$24.5M	1.19%	$14	$15-11.7%
29	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.3M	1.14%	$5	$5+3.0%
30	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$23.3M	1.12%	$669	$507+32.0%
31	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$21.7M	1.06%	$5	TBD
32	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$21.1M	1.02%	$12	$12+5.2%
33	KDK	KD KODIAK AI INC	See Trade Timing	$19.9M	0.98%	$9	$8+11.4%
34	AVGO	AV BROADCOM INC	See Trade Timing	$20.1M	0.97%	$333	$314+6.0%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$19.8M	0.96%	$440	$404+9.0%
36	OKLO	OK OKLO INC	See Trade Timing	$17.7M	0.90%	$64	$41+57.0%
37	DASH	DA DOORDASH INC - A	See Trade Timing	$16.7M	0.80%	$176	$229-23.0%

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	TER	TERADYNE INC	See Trade Timing	$223.8M	10.44%	$325	$105+210.4%
2	TSLA	TESLA INC	See Trade Timing	$207.0M	9.93%	$412	$169+144.2%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$155.7M	8.22%	$96	$23+310.1%
4	RKLB	ROCKET LAB	See Trade Timing	$96.4M	5.00%	$71	$5+1464.2%
5	DE	DEERE & CO	See Trade Timing	$98.7M	4.73%	$662	$476+39.2%
6	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$79.9M	4.08%	$265	$116+128.3%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$81.3M	3.96%	$200	$130+53.9%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$76.5M	3.66%	$135	$22+502.9%
9	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$65.7M	3.29%	$7	$6+11.2%
10	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$66.3M	3.20%	$356	$256+39.0%
11	GOOG	ALPHABET INC-CL C	See Trade Timing	$66.0M	3.05%	$315	$316-0.4%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.0M	2.80%	$371	$102+263.8%
13	TRMB	TR TRIMBLE INC	See Trade Timing	$50.8M	2.43%	$68	$68-0.8%
14	NVDA	NVIDIA CORP	See Trade Timing	$45.7M	2.17%	$190	$135+40.4%
15	CAT	CA CATERPILLAR INC	See Trade Timing	$45.1M	2.16%	$760	$601+26.5%
16	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$44.6M	2.16%	$49	$25+94.3%
17	AMZN	AMAZON.COM INC	See Trade Timing	$45.9M	2.15%	$210	$190+10.7%
18	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$43.9M	2.12%	$23	$38-39.8%
19	CCJ	CC CAMECO CORP	See Trade Timing	$41.6M	1.96%	$121	$38+222.1%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$38.0M	1.85%	$206	$120+71.8%
21	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$38.2M	1.85%	$136	$104+30.3%
22	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$33.0M	1.64%	$18	$12+43.0%
23	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.2M	1.51%	$725	TBD
24	SYM	SY SYMBOTIC INC	See Trade Timing	$30.4M	1.49%	$54	$33+64.8%
25	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$30.9M	1.47%	$504	$487+3.6%
26	JOBY	JO JOBY AVIATION INC	See Trade Timing	$26.4M	1.31%	$10	$6+64.2%
27	WRD	WR WERIDE INC-ADR	See Trade Timing	$24.3M	1.20%	$7	$9-19.2%
28	PONY	PO PONY AI INC	See Trade Timing	$24.5M	1.19%	$14	$15-11.7%
29	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.3M	1.14%	$5	$5+3.0%
30	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$23.3M	1.12%	$669	$507+32.0%
31	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$21.7M	1.06%	$5	TBD
32	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$21.1M	1.02%	$12	$12+5.2%
33	KDK	KD KODIAK AI INC	See Trade Timing	$19.9M	0.98%	$9	$8+11.4%
34	AVGO	AV BROADCOM INC	See Trade Timing	$20.1M	0.97%	$333	$314+6.0%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$19.8M	0.96%	$440	$404+9.0%
36	OKLO	OK OKLO INC	See Trade Timing	$17.7M	0.90%	$64	$41+57.0%
37	DASH	DA DOORDASH INC - A	See Trade Timing	$16.7M	0.80%	$176	$229-23.0%