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	$139.1M	7.73%	$365	$239+53.2%
2	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$96.6M	5.37%	$26	TBD
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$92.3M	5.13%	$113	$28+306.2%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$88.1M	4.90%	$91	$78+15.6%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$82.6M	4.59%	$151	$148+2.3%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$73.5M	4.08%	$516	$127+307.8%
7	AMZN	AMAZON.COM INC	See Trade Timing	$68.4M	3.80%	$257	$223+15.1%
8	XYZ	BLOCK INC	See Trade Timing	$67.0M	3.72%	$79	$77+3.1%
9	CRWV	COREWEAVE INC-CL A	See Trade Timing	$66.9M	3.71%	$89	$68+30.7%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$66.2M	3.68%	$175	$177-1.2%
11	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$64.9M	3.61%	$129	$92+40.7%
12	NVDA	NVIDIA CORP	See Trade Timing	$61.4M	3.41%	$218	$204+6.9%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$60.0M	3.33%	$335	$224+49.5%
14	META	META PLATFORMS INC-CLASS A	See Trade Timing	$55.2M	3.07%	$648	$487+33.0%
15	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$46.1M	2.56%	$192	$230-16.7%
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$45.1M	2.51%	$167	$20+751.5%
17	AVGO	AV BROADCOM INC	See Trade Timing	$44.4M	2.46%	$362	$336+7.6%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$42.4M	2.36%	$678	TBD
19	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$39.6M	2.20%	$433	$171+153.1%
20	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$38.9M	2.16%	$307	$102+200.3%
21	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$37.7M	2.10%	$221	$129+71.9%
22	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$37.4M	2.08%	$207	$50+309.5%
23	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$36.9M	2.05%	$46	$49-8.0%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$36.3M	2.02%	$25	$37-32.1%
25	P	P EVERPURE INC-A	See Trade Timing	$30.7M	1.71%	$98	TBD
26	GTLB	GT GITLAB INC-CL A	See Trade Timing	$29.5M	1.64%	$47	$46+1.6%
27	BLSH	BULLISH	See Trade Timing	$29.2M	1.62%	$35	$48-26.9%
28	RBRK	RB RUBRIK INC-A	See Trade Timing	$29.2M	1.62%	$87	$49+78.3%
29	TOST	TO TOAST INC-CLASS A	See Trade Timing	$22.6M	1.26%	$32	$22+48.1%
30	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$21.4M	1.19%	$526	$203+158.7%
31	MELI	MERCADOLIBRE INC	See Trade Timing	$21.0M	1.16%	$1897	$1794+5.8%
32	NFLX	NF NETFLIX INC	See Trade Timing	$20.1M	1.12%	$77	$86-9.8%
33	DASH	DA DOORDASH INC - A	See Trade Timing	$18.7M	1.04%	$202	$219-7.9%
34	SNOW	SN SNOWFLAKE INC	See Trade Timing	$17.9M	1.00%	$329	$232+41.6%
35	FIG	FI FIGMA INC-CL A	See Trade Timing	$17.5M	0.97%	$23	$44-47.4%
36	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.1M	0.90%	$7	$9-22.9%
37	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$14.7M	0.82%	$25	$25-1.4%
38	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$10.6M	0.59%	$170	$121+40.8%
39	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.6M	0.42%	$10	TBD
40	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.0M	0.22%	$8	TBD
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.6M	0.09%	$1	TBD
42	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$282.3K	0.02%	$4	TBD
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$184.9K	0.01%	$339	$359-5.7%
44	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$205.2K	0.01%	$1	TBD