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	$130.0M	7.43%	$351	$239+47.2%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$113.1M	6.46%	$466	$127+268.6%
3	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$80.9M	4.62%	$21	TBD
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$80.2M	4.58%	$147	$92+60.1%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$77.5M	4.43%	$96	$28+245.6%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$75.8M	4.33%	$140	$149-6.0%
7	AMZN	AMAZON.COM INC	See Trade Timing	$71.1M	4.06%	$266	$223+19.2%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$70.6M	4.03%	$79	$78+0.3%
9	CRWV	COREWEAVE INC-CL A	See Trade Timing	$70.5M	4.03%	$91	$68+33.4%
10	GOOG	ALPHABET INC-CL C	See Trade Timing	$62.5M	3.57%	$342	$224+52.3%
11	XYZ	BLOCK INC	See Trade Timing	$60.8M	3.47%	$81	$76+6.7%
12	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$56.7M	3.24%	$160	$177-9.7%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$54.8M	3.13%	$175	$20+792.0%
14	META	META PLATFORMS INC-CLASS A	See Trade Timing	$44.3M	2.53%	$546	$481+13.4%
15	NVDA	NVIDIA CORP	See Trade Timing	$43.9M	2.51%	$218	$196+11.1%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$42.4M	2.42%	$678	TBD
17	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$42.2M	2.41%	$234	$129+81.4%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$41.8M	2.39%	$216	$238-9.4%
19	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$41.6M	2.37%	$202	$50+299.4%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$38.6M	2.20%	$412	$171+140.7%
21	P	P EVERPURE INC-A	See Trade Timing	$38.5M	2.20%	$112	TBD
22	AVGO	AV BROADCOM INC	See Trade Timing	$35.7M	2.04%	$362	$332+9.2%
23	RBRK	RB RUBRIK INC-A	See Trade Timing	$33.3M	1.90%	$100	$49+105.4%
24	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$31.4M	1.80%	$292	$96+204.7%
25	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.2M	1.78%	$39	$49-21.8%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$27.7M	1.58%	$20	$37-45.1%
27	GTLB	GT GITLAB INC-CL A	See Trade Timing	$26.1M	1.49%	$43	$46-7.9%
28	TOST	TO TOAST INC-CLASS A	See Trade Timing	$25.0M	1.43%	$35	$22+62.1%
29	BLSH	BULLISH	See Trade Timing	$21.4M	1.22%	$27	$48-44.0%
30	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$21.3M	1.22%	$533	$203+162.4%
31	FIG	FI FIGMA INC-CL A	See Trade Timing	$20.8M	1.19%	$27	$44-39.2%
32	NFLX	NF NETFLIX INC	See Trade Timing	$20.7M	1.18%	$80	$86-6.5%
33	DASH	DA DOORDASH INC - A	See Trade Timing	$20.3M	1.16%	$220	$219+0.4%
34	MELI	MERCADOLIBRE INC	See Trade Timing	$19.7M	1.13%	$1909	$1794+6.4%
35	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$18.1M	1.03%	$8	$11-27.5%
36	SNOW	SN SNOWFLAKE INC	See Trade Timing	$17.8M	1.02%	$325	$232+39.9%
37	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$15.0M	0.86%	$25	$25+0.9%
38	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$11.7M	0.67%	$186	$121+54.2%
39	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$5.9M	0.33%	$7	TBD
40	GOOGL	ALPHABET INC-CL A	See Trade Timing	$4.2M	0.24%	$345	$359-4.0%
41	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$3.0M	0.17%	$6	TBD
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.9M	0.11%	$1	TBD
43	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$452.0K	0.03%	$4	TBD
44	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$247.0K	0.01%	$2	TBD