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	$199.1M	10.51%	$371	$217+70.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$156.8M	8.28%	$159	$150+5.7%
3	TER	TERADYNE INC	See Trade Timing	$134.7M	7.11%	$449	$105+329.0%
4	NVDA	NVIDIA CORP	See Trade Timing	$113.0M	5.97%	$234	$204+14.6%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$95.7M	5.05%	$43	$58-25.2%
6	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$91.1M	4.81%	$189	$26+613.3%
7	GOOG	ALPHABET INC-CL C	See Trade Timing	$86.8M	4.58%	$340	$331+2.7%
8	RKLB	ROCKET LAB	See Trade Timing	$83.7M	4.42%	$74	$11+565.3%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$81.3M	4.29%	$634	$135+368.4%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$73.6M	3.89%	$473	$112+323.7%
11	AMZN	AMAZON.COM INC	See Trade Timing	$65.4M	3.45%	$252	$208+21.0%
12	DE	DEERE & CO	See Trade Timing	$54.9M	2.90%	$687	TBD
13	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$51.4M	2.71%	$237	$264-10.2%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$47.8M	2.53%	$141	$198-28.8%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$44.8M	2.36%	$5	$6-19.8%
16	AVGO	AV BROADCOM INC	See Trade Timing	$41.5M	2.19%	$355	$341+4.2%
17	TRMB	TR TRIMBLE INC	See Trade Timing	$38.3M	2.02%	$58	TBD
18	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.1M	1.96%	$48	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$32.7M	1.72%	$15	$12+19.5%
20	AUR	AU AURORA INNOVATION INC	See Trade Timing	$27.9M	1.47%	$6	$5+21.9%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$27.6M	1.46%	$135	$129+4.6%
22	SYM	SY SYMBOTIC INC	See Trade Timing	$27.7M	1.46%	$43	$37+15.8%
23	CCJ	CC CAMECO CORP	See Trade Timing	$27.2M	1.43%	$85	$38+126.1%
24	DASH	DA DOORDASH INC - A	See Trade Timing	$27.0M	1.42%	$189	$200-5.6%
25	CAT	CA CATERPILLAR INC	See Trade Timing	$26.5M	1.40%	$845	$601+40.8%
26	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$26.4M	1.39%	$392	$459-14.6%
27	SNPS	SN SYNOPSYS INC	See Trade Timing	$21.0M	1.11%	$490	$404+21.4%
28	XE	XE X-ENERGY INC	See Trade Timing	$20.6M	1.09%	$14	$23-38.6%
29	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$20.4M	1.08%	$696	TBD
30	JOBY	JO JOBY AVIATION INC	See Trade Timing	$19.3M	1.02%	$6	$7-11.9%
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$18.5M	0.98%	$5	$9-40.8%
32	PONY	PO PONY AI INC	See Trade Timing	$17.4M	0.92%	$6	$12-48.9%
33	OKLO	OK OKLO INC	See Trade Timing	$16.0M	0.84%	$36	$44-17.8%
34	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$15.8M	0.83%	$84	$107-21.2%
35	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$15.6M	0.82%	$9	$12-20.9%
36	KDK	KD KODIAK AI INC	See Trade Timing	$6.4M	0.34%	$2	$7-76.2%
37	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.1M	0.17%	$1	TBD