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	$194.8M	10.16%	$391	$169+132.0%
2	TER	TERADYNE INC	See Trade Timing	$160.6M	8.30%	$286	$105+173.7%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$148.2M	7.82%	$88	$26+236.5%
4	RKLB	ROCKET LAB	See Trade Timing	$90.2M	4.66%	$68	$5+1410.2%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.6M	4.44%	$151	$22+573.0%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$83.8M	4.42%	$193	$135+42.9%
7	DE	DEERE & CO	See Trade Timing	$84.3M	4.42%	$578	$476+21.3%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$68.3M	3.55%	$301	$315-4.4%
9	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$65.5M	3.46%	$207	$122+70.4%
10	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$66.2M	3.41%	$359	$256+40.1%
11	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$62.9M	3.31%	$6	$6-4.1%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.3M	2.79%	$338	$102+232.1%
13	AMZN	AMAZON.COM INC	See Trade Timing	$49.0M	2.55%	$208	$192+8.1%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$49.4M	2.54%	$66	TBD
15	NVDA	NVIDIA CORP	See Trade Timing	$43.0M	2.26%	$180	$135+33.3%
16	CAT	CA CATERPILLAR INC	See Trade Timing	$40.8M	2.13%	$694	$601+15.6%
17	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$39.9M	2.09%	$44	$25+75.4%
18	CCJ	CC CAMECO CORP	See Trade Timing	$36.7M	2.02%	$108	$38+186.4%
19	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$38.5M	1.98%	$124	$107+16.0%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$35.4M	1.86%	$194	$120+61.5%
21	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$34.9M	1.79%	$871	TBD
22	SYM	SY SYMBOTIC INC	See Trade Timing	$33.1M	1.75%	$49	$37+32.3%
23	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$32.8M	1.70%	$18	$12+43.4%
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$32.8M	1.70%	$10	$7+43.7%
25	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$28.7M	1.50%	$472	$487-3.0%
26	AVGO	AV BROADCOM INC	See Trade Timing	$25.2M	1.36%	$322	$318+1.4%
27	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.1M	1.24%	$4	$5-12.3%
28	WRD	WR WERIDE INC-ADR	See Trade Timing	$22.6M	1.19%	$7	$9-24.3%
29	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$22.1M	1.16%	$639	$507+26.1%
30	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$21.7M	1.15%	$5	TBD
31	PONY	PO PONY AI INC	See Trade Timing	$20.4M	1.13%	$11	$15-25.8%
32	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$20.6M	1.08%	$12	$12+4.0%
33	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$21.0M	1.08%	$25	$38-34.7%
34	KDK	KD KODIAK AI INC	See Trade Timing	$19.7M	1.05%	$8	$8+9.4%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$19.0M	0.99%	$161	$213-24.3%
36	SNPS	SN SYNOPSYS INC	See Trade Timing	$18.4M	0.96%	$413	$404+2.3%
37	OKLO	OK OKLO INC	See Trade Timing	$17.9M	0.95%	$58	$43+36.9%