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	$209.0M	10.90%	$370	$199+85.3%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$121.6M	6.34%	$504	$135+272.1%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$112.7M	5.87%	$120	$156-23.1%
4	TER	TERADYNE INC	See Trade Timing	$110.4M	5.76%	$334	$105+218.9%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$106.1M	5.53%	$46	$58-20.9%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.8M	4.94%	$351	$331+6.0%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$77.1M	4.02%	$135	$24+467.1%
8	DE	DEERE & CO	See Trade Timing	$72.4M	3.77%	$586	$476+23.1%
9	AMZN	AMAZON.COM INC	See Trade Timing	$65.5M	3.42%	$250	$203+22.9%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.7M	3.37%	$402	$102+295.0%
11	RKLB	ROCKET LAB	See Trade Timing	$63.4M	3.30%	$66	$5+1351.2%
12	NVDA	NVIDIA CORP	See Trade Timing	$59.6M	3.11%	$203	$176+15.7%
13	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$58.4M	3.04%	$281	$263+6.9%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$49.3M	2.57%	$143	$123+16.0%
15	CAT	CA CATERPILLAR INC	See Trade Timing	$46.7M	2.44%	$864	$601+43.9%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$40.1M	2.09%	$5	$6-15.4%
17	TRMB	TR TRIMBLE INC	See Trade Timing	$39.7M	2.07%	$53	TBD
18	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$35.7M	1.86%	$39	$25+55.0%
19	AUR	AU AURORA INNOVATION INC	See Trade Timing	$32.4M	1.69%	$6	$5+31.0%
20	AVGO	AV BROADCOM INC	See Trade Timing	$31.1M	1.62%	$378	$323+16.9%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$30.1M	1.57%	$170	$120+41.1%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$30.1M	1.57%	$755	TBD
23	CCJ	CC CAMECO CORP	See Trade Timing	$28.7M	1.50%	$85	$38+125.2%
24	SYM	SY SYMBOTIC INC	See Trade Timing	$28.0M	1.46%	$41	$37+9.3%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$27.1M	1.41%	$189	$200-5.6%
26	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$26.2M	1.36%	$110	$107+2.7%
27	JOBY	JO JOBY AVIATION INC	See Trade Timing	$24.7M	1.29%	$7	$7+10.7%
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.0M	1.25%	$353	$459-23.0%
29	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$23.8M	1.24%	$14	$12+12.7%
30	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$22.3M	1.16%	$627	$507+23.7%
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.2M	1.11%	$6	$9-31.1%
32	XE	XE X-ENERGY INC	See Trade Timing	$19.9M	1.04%	$16	$24-35.4%
33	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.2M	1.00%	$11	$12-3.5%
34	OKLO	OK OKLO INC	See Trade Timing	$19.3M	1.00%	$42	$44-4.9%
35	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.6M	0.97%	$46	TBD
36	SNPS	SN SYNOPSYS INC	See Trade Timing	$17.4M	0.90%	$378	$404-6.2%
37	PONY	PO PONY AI INC	See Trade Timing	$16.6M	0.87%	$7	$13-46.9%
38	KDK	KD KODIAK AI INC	See Trade Timing	$16.1M	0.84%	$4	$7-39.5%
39	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.6M	0.29%	$352	$359-1.9%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$4.7M	0.24%	$1	TBD
41	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$3.9M	0.21%	$5	TBD