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	$160.4M	10.12%	$412	$214+92.9%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$111.7M	7.16%	$200	$127+58.2%
3	ROKU	ROKU INC	See Trade Timing	$84.1M	5.34%	$89	$120-25.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$80.4M	4.98%	$126	$88+43.2%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$74.1M	4.65%	$76	$26+190.1%
6	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$56.1M	3.68%	$62	$57+9.5%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$59.0M	3.61%	$171	$189-9.5%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$58.3M	3.55%	$315	$214+47.2%
9	CRWV	COREWEAVE INC-CL A	See Trade Timing	$50.2M	3.45%	$89	$61+45.3%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$56.1M	3.44%	$371	$163+127.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$46.4M	2.92%	$135	$15+789.7%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$46.9M	2.91%	$63	$82-23.2%
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.9M	2.60%	$656	$433+51.5%
14	XYZ	BLOCK INC	See Trade Timing	$38.5M	2.41%	$53	$75-28.7%
15	AVGO	AV BROADCOM INC	See Trade Timing	$33.6M	2.13%	$333	$326+1.9%
16	BLSH	BULLISH	See Trade Timing	$32.9M	2.12%	$32	$50-36.6%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$33.1M	2.07%	$20	$37-45.4%
18	AMZN	AMAZON.COM INC	See Trade Timing	$32.2M	1.98%	$210	$201+4.5%
19	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$28.4M	1.94%	$389	$202+92.4%
20	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$28.1M	1.93%	$177	$82+116.3%
21	NVDA	NVIDIA CORP	See Trade Timing	$26.8M	1.67%	$190	$69+173.6%
22	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$24.3M	1.55%	$136	$99+37.7%
23	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$23.1M	1.52%	$116	$123-5.9%
24	PSTG	PS PURE STORAGE INC - CLASS A	See Trade Timing	$21.7M	1.36%	$74	$46+59.5%
25	RBRK	RB RUBRIK INC-A	See Trade Timing	$18.6M	1.26%	$50	$49+3.3%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$18.5M	1.17%	$176	$219-19.6%
27	TOST	TO TOAST INC-CLASS A	See Trade Timing	$17.4M	1.12%	$27	$21+27.8%
28	NFLX	NF NETFLIX INC	See Trade Timing	$17.9M	1.11%	$79	$90-12.1%
29	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.2M	1.07%	$6	$12-48.0%
30	GTLB	GT GITLAB INC-CL A	See Trade Timing	$15.5M	1.06%	$26	$50-46.8%
31	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.8M	1.05%	$491	$166+195.2%
32	MELI	MERCADOLIBRE INC	See Trade Timing	$16.0M	1.01%	$1997	$1768+13.0%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$15.4M	0.97%	$154	$164-6.0%
34	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$12.5M	0.79%	$22	$39-43.4%
35	NXDR	NX NEXTDOOR HOLDINGS INC	See Trade Timing	$11.7M	0.77%	$2	TBD
36	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$10.0M	0.62%	$128	$121+5.8%
37	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$6.5M	0.41%	$8	TBD
38	PD	PAGERDUTY INC	See Trade Timing	$3.9M	0.25%	$7	$26-74.3%
39	CRM	CR SALESFORCE INC	See Trade Timing	$3.1M	0.19%	$185	$335-44.7%
40	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.9M	0.18%	$6	TBD
41	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.12%	$1	$2-53.4%
42	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$171.5K	0.01%	$18	$34-48.4%