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	$234.8M	10.86%	$393	$199+97.3%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$150.0M	6.93%	$518	$135+282.6%
3	TER	TERADYNE INC	See Trade Timing	$147.3M	6.81%	$369	$105+252.7%
4	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$122.8M	5.67%	$162	$161+0.9%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$109.7M	5.07%	$55	$45+22.1%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$98.7M	4.56%	$356	$331+7.5%
7	RKLB	ROCKET LAB	See Trade Timing	$94.4M	4.36%	$100	$5+2117.7%
8	DE	DEERE & CO	See Trade Timing	$93.4M	4.32%	$621	$476+30.5%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$73.7M	3.41%	$129	$24+443.7%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$72.6M	3.35%	$434	$102+326.2%
11	AMZN	AMAZON.COM INC	See Trade Timing	$64.4M	2.98%	$243	$203+19.3%
12	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$60.9M	2.81%	$302	$263+15.1%
13	NVDA	NVIDIA CORP	See Trade Timing	$58.4M	2.70%	$195	$176+10.9%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$55.6M	2.57%	$191	$122+57.1%
15	CAT	CA CATERPILLAR INC	See Trade Timing	$55.2M	2.55%	$964	$601+60.4%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$44.7M	2.07%	$5	$6-20.8%
17	TRMB	TR TRIMBLE INC	See Trade Timing	$39.8M	1.84%	$53	TBD
18	AUR	AU AURORA INNOVATION INC	See Trade Timing	$38.0M	1.76%	$7	$5+42.6%
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$35.8M	1.66%	$20	$12+59.6%
20	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$35.5M	1.64%	$39	$25+56.1%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$33.8M	1.56%	$191	$120+59.0%
22	CCJ	CC CAMECO CORP	See Trade Timing	$32.9M	1.52%	$97	$38+156.2%
23	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$32.2M	1.49%	$113	$107+5.9%
24	AVGO	AV BROADCOM INC	See Trade Timing	$31.2M	1.44%	$360	$323+11.4%
25	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$31.0M	1.43%	$803	TBD
26	SYM	SY SYMBOTIC INC	See Trade Timing	$30.7M	1.42%	$43	$37+14.4%
27	JOBY	JO JOBY AVIATION INC	See Trade Timing	$30.4M	1.41%	$8	$7+25.8%
28	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$29.0M	1.34%	$54	TBD
29	DASH	DA DOORDASH INC - A	See Trade Timing	$27.9M	1.29%	$192	$200-4.1%
30	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.9M	1.15%	$426	$487-12.5%
31	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$23.3M	1.08%	$652	$507+28.7%
32	SNPS	SN SYNOPSYS INC	See Trade Timing	$20.6M	0.95%	$437	$404+8.3%
33	WRD	WR WERIDE INC-ADR	See Trade Timing	$19.7M	0.91%	$6	$9-37.1%
34	OKLO	OK OKLO INC	See Trade Timing	$19.4M	0.90%	$52	$43+21.3%
35	KDK	KD KODIAK AI INC	See Trade Timing	$18.9M	0.88%	$5	$7-28.4%
36	XE	XE X-ENERGY INC	See Trade Timing	$17.9M	0.83%	$17	$29-39.5%
37	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$16.7M	0.77%	$10	$12-14.2%
38	PONY	PO PONY AI INC	See Trade Timing	$14.9M	0.69%	$7	$14-52.9%
39	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.5M	0.44%	$1	TBD
40	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$6.8M	0.32%	$5	TBD
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.9M	0.27%	$360	$359+0.3%