ARKW Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's next-gen internet fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$154.4M	9.72%	$391	$218+79.4%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$106.7M	6.80%	$193	$127+52.8%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$84.9M	5.24%	$115	$82+40.7%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$79.2M	5.07%	$123	$89+37.9%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$74.4M	4.81%	$73	$27+173.5%
6	ROKU	ROKU INC	See Trade Timing	$66.4M	4.28%	$92	$120-23.3%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$67.2M	4.14%	$196	$189+3.2%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.2M	3.46%	$301	$214+40.9%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$53.7M	3.34%	$56	$55+2.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$51.2M	3.24%	$151	$15+893.1%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$50.9M	3.12%	$81	$63+29.0%
12	XYZ	BLOCK INC	See Trade Timing	$42.7M	2.67%	$60	$75-19.9%
13	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$42.6M	2.64%	$338	$163+107.7%
14	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.8M	2.51%	$614	$433+41.8%
15	BLSH	BULLISH	See Trade Timing	$37.5M	2.31%	$37	$50-26.9%
16	AMZN	AMAZON.COM INC	See Trade Timing	$36.2M	2.27%	$208	$202+2.7%
17	AVGO	AV BROADCOM INC	See Trade Timing	$32.2M	2.09%	$322	$326-1.3%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$33.3M	2.08%	$21	$37-44.3%
19	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.3M	2.07%	$212	$82+159.4%
20	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$31.9M	1.99%	$442	$202+118.8%
21	FIG	FI FIGMA INC-CL A	See Trade Timing	$26.2M	1.64%	$26	$45-42.4%
22	NVDA	NVIDIA CORP	See Trade Timing	$25.1M	1.59%	$180	$69+159.8%
23	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$24.6M	1.56%	$125	$123+1.3%
24	PSTG	PS EVERPURE INC-A	See Trade Timing	$21.7M	1.34%	$62	$48+27.0%
25	NFLX	NF NETFLIX INC	See Trade Timing	$21.5M	1.32%	$95	$90+6.4%
26	RBRK	RB RUBRIK INC-A	See Trade Timing	$19.5M	1.23%	$53	$49+10.0%
27	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$18.8M	1.16%	$135	$157-13.6%
28	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$18.2M	1.12%	$26	$38-32.3%
29	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.8M	1.10%	$124	$100+23.8%
30	TOST	TO TOAST INC-CLASS A	See Trade Timing	$17.5M	1.09%	$28	$21+30.3%
31	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$17.8M	1.08%	$5	$11-52.7%
32	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$17.5M	1.08%	$516	$166+210.5%
33	DASH	DA DOORDASH INC - A	See Trade Timing	$16.7M	1.05%	$161	$219-26.4%
34	GTLB	GT GITLAB INC-CL A	See Trade Timing	$15.8M	0.99%	$23	$46-50.9%
35	MELI	MERCADOLIBRE INC	See Trade Timing	$15.5M	0.97%	$1670	$1768-5.5%
36	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$8.9M	0.56%	$126	$121+4.5%
37	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$6.8M	0.43%	$8	TBD
38	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$3.2M	0.20%	$7	TBD
39	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.7M	0.10%	$1	$2-59.5%
40	NXDR	NX NEXTDOOR HOLDINGS INC	See Trade Timing	$471	0.00%	$2	TBD