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	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$145.5M	8.60%	$518	$127+309.2%
2	TSLA	TESLA INC	See Trade Timing	$143.0M	8.45%	$393	$233+68.7%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$104.0M	6.15%	$113	$28+307.4%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$78.9M	4.66%	$119	$92+30.5%
5	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$75.1M	4.44%	$20	TBD
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$64.4M	3.81%	$356	$224+58.7%
7	AMZN	AMAZON.COM INC	See Trade Timing	$62.4M	3.68%	$243	$221+9.8%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$59.0M	3.48%	$55	$52+7.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$56.9M	3.36%	$165	$163+1.6%
10	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$51.8M	3.06%	$162	$160+1.0%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$49.9M	2.95%	$82	$67+22.8%
12	XYZ	BLOCK INC	See Trade Timing	$49.1M	2.90%	$79	$75+5.6%
13	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$48.3M	2.86%	$65	$82-20.8%
14	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$46.8M	2.76%	$194	$50+284.3%
15	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$46.6M	2.75%	$260	$123+111.7%
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$44.8M	2.65%	$129	$20+558.4%
17	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$43.0M	2.54%	$688	TBD
18	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$38.1M	2.25%	$434	$163+166.5%
19	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$35.1M	2.08%	$242	$87+179.2%
20	META	META PLATFORMS INC-CLASS A	See Trade Timing	$34.4M	2.03%	$583	$454+28.4%
21	AVGO	AV BROADCOM INC	See Trade Timing	$34.1M	2.01%	$360	$329+9.4%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$31.3M	1.85%	$205	$244-16.2%
23	RBRK	RB RUBRIK INC-A	See Trade Timing	$26.7M	1.58%	$84	$49+72.1%
24	NVDA	NVIDIA CORP	See Trade Timing	$24.8M	1.47%	$195	$173+12.9%
25	ROKU	ROKU INC	See Trade Timing	$24.8M	1.47%	$142	$120+19.2%
26	P	P EVERPURE INC-A	See Trade Timing	$25.0M	1.47%	$73	TBD
27	BLSH	BULLISH	See Trade Timing	$24.2M	1.43%	$26	$48-46.8%
28	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$21.1M	1.24%	$14	$37-61.0%
29	TOST	TO TOAST INC-CLASS A	See Trade Timing	$20.2M	1.19%	$29	$22+32.9%
30	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$19.5M	1.15%	$6	$11-42.9%
31	GTLB	GT GITLAB INC-CL A	See Trade Timing	$19.5M	1.15%	$32	$46-30.6%
32	FIG	FI FIGMA INC-CL A	See Trade Timing	$19.2M	1.14%	$21	$44-51.6%
33	SNOW	SN SNOWFLAKE INC	See Trade Timing	$19.1M	1.13%	$260	$232+12.0%
34	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$17.5M	1.04%	$486	$191+154.1%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$17.4M	1.03%	$192	$219-12.4%
36	NFLX	NF NETFLIX INC	See Trade Timing	$16.7M	0.99%	$78	$91-14.9%
37	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.7M	0.98%	$26	$33-22.5%
38	MELI	MERCADOLIBRE INC	See Trade Timing	$14.9M	0.88%	$1763	$1768-0.2%
39	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$9.2M	0.55%	$149	$121+23.2%
40	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$4.7M	0.28%	$6	TBD
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$4.3M	0.26%	$360	$359+0.3%
42	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.5M	0.15%	$6	TBD
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$774.3K	0.05%	$1	TBD
44	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$789.3K	0.05%	$5	TBD
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$408.9K	0.02%	$3	TBD
46	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$168.6K	0.01%	$96	$157-38.6%