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	$198.0M	10.04%	$345	$217+58.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$142.1M	7.20%	$134	$151-11.1%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$135.8M	6.88%	$56	$58-2.4%
4	TER	TERADYNE INC	See Trade Timing	$123.4M	6.26%	$383	$105+266.1%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$100.9M	5.11%	$469	$135+246.9%
6	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$91.7M	4.65%	$174	$26+557.4%
7	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.8M	4.50%	$338	$331+2.0%
8	RKLB	ROCKET LAB	See Trade Timing	$78.5M	3.98%	$73	$8+811.9%
9	NVDA	NVIDIA CORP	See Trade Timing	$74.4M	3.77%	$217	$190+14.2%
10	AMZN	AMAZON.COM INC	See Trade Timing	$70.2M	3.56%	$260	$208+25.1%
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.3M	3.36%	$416	$112+272.8%
12	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$59.9M	3.04%	$270	$264+2.6%
13	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$57.6M	2.92%	$6	$6-2.4%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$56.8M	2.88%	$160	$166-3.7%
15	DE	DEERE & CO	See Trade Timing	$53.0M	2.69%	$621	$476+30.5%
16	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$43.2M	2.19%	$18	$12+45.7%
17	TRMB	TR TRIMBLE INC	See Trade Timing	$39.6M	2.01%	$60	TBD
18	AVGO	AV BROADCOM INC	See Trade Timing	$36.2M	1.84%	$364	$337+8.2%
19	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$33.7M	1.71%	$44	TBD
20	DASH	DA DOORDASH INC - A	See Trade Timing	$32.7M	1.66%	$222	$200+11.0%
21	AUR	AU AURORA INNOVATION INC	See Trade Timing	$31.4M	1.59%	$6	$5+31.6%
22	CCJ	CC CAMECO CORP	See Trade Timing	$31.2M	1.58%	$96	$38+153.7%
23	XE	XE X-ENERGY INC	See Trade Timing	$29.4M	1.49%	$18	$23-21.9%
24	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$28.8M	1.46%	$156	$126+24.1%
25	SYM	SY SYMBOTIC INC	See Trade Timing	$27.0M	1.37%	$41	$37+11.0%
26	CAT	CA CATERPILLAR INC	See Trade Timing	$26.2M	1.33%	$815	$601+35.8%
27	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$26.2M	1.33%	$374	$459-18.4%
28	JOBY	JO JOBY AVIATION INC	See Trade Timing	$25.1M	1.27%	$8	$7+12.3%
29	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$22.1M	1.12%	$744	TBD
30	PONY	PO PONY AI INC	See Trade Timing	$21.9M	1.11%	$8	$12-34.8%
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.7M	1.10%	$6	$9-28.6%
32	OKLO	OK OKLO INC	See Trade Timing	$19.1M	0.97%	$42	$44-4.6%
33	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$18.5M	0.94%	$12	$12-1.7%
34	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.2M	0.87%	$92	$107-14.0%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$17.2M	0.87%	$398	$404-1.4%
36	KDK	KD KODIAK AI INC	See Trade Timing	$15.0M	0.76%	$4	$7-44.5%
37	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.3M	0.27%	$341	$359-5.1%
38	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$3.6M	0.18%	$634	TBD
39	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.4M	0.12%	$1	TBD