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	$154.6M	8.94%	$418	$218+91.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$153.0M	8.85%	$450	$127+255.3%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$80.1M	4.63%	$115	$83+38.1%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$79.2M	4.58%	$76	$28+174.4%
5	ROKU	ROKU INC	See Trade Timing	$70.8M	4.09%	$125	$120+4.7%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$70.5M	4.07%	$105	$92+14.5%
7	AMZN	AMAZON.COM INC	See Trade Timing	$68.8M	3.98%	$268	$221+21.7%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$65.0M	3.76%	$383	$214+79.3%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$62.4M	3.61%	$194	$162+19.2%
10	CRWV	COREWEAVE INC-CL A	See Trade Timing	$59.5M	3.44%	$108	$66+63.6%
11	XYZ	BLOCK INC	See Trade Timing	$46.7M	2.70%	$69	$75-8.1%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$45.7M	2.64%	$137	$16+733.8%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$44.0M	2.54%	$46	$54-14.4%
14	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$43.0M	2.49%	$648	$202+221.0%
15	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$38.7M	2.24%	$218	$123+77.3%
16	AVGO	AV BROADCOM INC	See Trade Timing	$38.4M	2.22%	$415	$326+27.1%
17	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$36.5M	2.11%	$407	$163+149.9%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$35.1M	2.03%	$607	$454+33.8%
19	BLSH	BULLISH	See Trade Timing	$33.5M	1.94%	$36	$49-27.1%
20	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.2M	1.92%	$213	$87+144.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$29.9M	1.73%	$20	$37-46.8%
22	PSTG	PS EVERPURE INC-A	See Trade Timing	$26.1M	1.51%	$79	$48+63.2%
23	FIG	FI FIGMA INC-CL A	See Trade Timing	$23.1M	1.33%	$22	$44-51.0%
24	RBRK	RB RUBRIK INC-A	See Trade Timing	$22.5M	1.30%	$65	$49+33.3%
25	NFLX	NF NETFLIX INC	See Trade Timing	$20.5M	1.19%	$89	$91-2.1%
26	NVDA	NVIDIA CORP	See Trade Timing	$19.8M	1.14%	$220	$69+216.4%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$19.2M	1.11%	$282	$294-4.1%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.8M	1.03%	$131	$100+30.9%
29	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$17.7M	1.03%	$131	$157-16.0%
30	GTLB	GT GITLAB INC-CL A	See Trade Timing	$17.1M	0.99%	$26	$46-44.6%
31	TOST	TO TOAST INC-CLASS A	See Trade Timing	$16.9M	0.98%	$23	$22+6.2%
32	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.7M	0.97%	$25	$34-25.8%
33	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.6M	0.96%	$490	$191+156.2%
34	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.9M	0.92%	$5	$11-56.6%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$15.3M	0.89%	$159	$219-27.4%
36	MELI	MERCADOLIBRE INC	See Trade Timing	$14.6M	0.84%	$1678	$1768-5.1%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$8.8M	0.51%	$134	$121+11.1%
38	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$6.7M	0.39%	$8	TBD
39	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$3.0M	0.17%	$7	TBD