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	$140.3M	9.17%	$353	$218+61.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$116.5M	7.62%	$220	$127+74.0%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$75.9M	4.96%	$119	$89+33.2%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$69.3M	4.53%	$70	$27+160.1%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$68.3M	4.47%	$92	$83+11.4%
6	ROKU	ROKU INC	See Trade Timing	$65.3M	4.27%	$98	$120-17.8%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$58.7M	3.84%	$175	$189-7.7%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$57.0M	3.73%	$57	$55+3.8%
9	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.2M	3.42%	$298	$214+39.1%
10	CRWV	COREWEAVE INC-CL A	See Trade Timing	$51.4M	3.36%	$81	$63+28.7%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.1M	3.28%	$148	$15+873.2%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$41.4M	2.71%	$342	$163+109.8%
13	XYZ	BLOCK INC	See Trade Timing	$41.3M	2.70%	$61	$75-18.7%
14	AMZN	AMAZON.COM INC	See Trade Timing	$36.4M	2.38%	$213	$202+5.3%
15	BLSH	BULLISH	See Trade Timing	$35.2M	2.30%	$37	$50-25.5%
16	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$32.2M	2.10%	$212	$82+158.6%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$31.4M	2.06%	$21	$37-44.1%
18	AVGO	AV BROADCOM INC	See Trade Timing	$30.3M	1.98%	$314	$326-3.6%
19	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$27.7M	1.81%	$399	$202+97.4%
20	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.9M	1.76%	$573	$433+32.4%
21	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$23.1M	1.51%	$117	$123-5.3%
22	FIG	FI FIGMA INC-CL A	See Trade Timing	$22.8M	1.49%	$21	$44-51.4%
23	PSTG	PS EVERPURE INC-A	See Trade Timing	$22.0M	1.44%	$61	$48+26.3%
24	NFLX	NF NETFLIX INC	See Trade Timing	$21.5M	1.40%	$99	$90+10.5%
25	RBRK	RB RUBRIK INC-A	See Trade Timing	$18.2M	1.19%	$51	$49+4.8%
26	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$16.9M	1.11%	$122	$157-21.9%
27	NVDA	NVIDIA CORP	See Trade Timing	$16.5M	1.08%	$178	$69+156.1%
28	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.3M	1.06%	$23	$38-40.1%
29	TOST	TO TOAST INC-CLASS A	See Trade Timing	$16.3M	1.06%	$27	$21+27.6%
30	MELI	MERCADOLIBRE INC	See Trade Timing	$15.9M	1.04%	$1710	$1768-3.2%
31	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$15.8M	1.04%	$484	$166+191.5%
32	DASH	DA DOORDASH INC - A	See Trade Timing	$15.7M	1.03%	$155	$219-29.3%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$15.4M	1.00%	$111	$100+11.0%
34	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.2M	0.99%	$4	$11-60.7%
35	GTLB	GT GITLAB INC-CL A	See Trade Timing	$15.2M	0.99%	$23	$46-50.8%
36	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$8.5M	0.56%	$127	$121+4.9%
37	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$6.8M	0.45%	$8	TBD
38	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.9M	0.19%	$6	TBD
39	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.5M	0.10%	$1	$2-62.9%