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	$148.3M	7.23%	$371	$239+55.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$90.3M	4.40%	$159	$148+7.5%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$90.2M	4.40%	$113	$28+307.4%
4	NVDA	NVIDIA CORP	See Trade Timing	$89.7M	4.37%	$234	$210+11.2%
5	META	META PLATFORMS INC-CLASS A	See Trade Timing	$87.1M	4.25%	$728	$519+40.3%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$85.9M	4.19%	$81	$78+3.7%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$83.7M	4.08%	$151	$92+65.4%
8	CRWV	COREWEAVE INC-CL A	See Trade Timing	$82.2M	4.01%	$90	$70+28.8%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$79.6M	3.88%	$183	$178+2.8%
10	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$76.1M	3.71%	$28	TBD
11	AMZN	AMAZON.COM INC	See Trade Timing	$73.8M	3.60%	$252	$224+12.1%
12	XYZ	BLOCK INC	See Trade Timing	$68.6M	3.35%	$74	$77-3.3%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$66.6M	3.25%	$340	$224+51.7%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$63.9M	3.12%	$634	$127+400.9%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$56.6M	2.76%	$189	$20+861.0%
16	AVGO	AV BROADCOM INC	See Trade Timing	$51.9M	2.53%	$355	$338+4.9%
17	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$51.5M	2.51%	$277	$129+115.4%
18	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$48.1M	2.34%	$349	$102+242.0%
19	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$46.5M	2.27%	$473	$171+176.2%
20	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$46.6M	2.27%	$270	$50+434.9%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$44.7M	2.18%	$166	$222-25.1%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$43.9M	2.14%	$26	$37-28.7%
23	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$43.5M	2.12%	$695	TBD
24	RBRK	RB RUBRIK INC-A	See Trade Timing	$41.5M	2.02%	$119	$49+144.0%
25	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$38.6M	1.89%	$44	$49-10.8%
26	P	P EVERPURE INC-A	See Trade Timing	$36.7M	1.79%	$140	TBD
27	GTLB	GT GITLAB INC-CL A	See Trade Timing	$34.1M	1.66%	$50	$46+7.7%
28	BLSH	BULLISH	See Trade Timing	$32.8M	1.60%	$34	$48-28.7%
29	KALSHI	KA KALSHI INC.	See Trade Timing	$27.0M	1.32%	$1066	TBD
30	TOST	TO TOAST INC-CLASS A	See Trade Timing	$22.7M	1.11%	$30	$22+37.3%
31	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$22.0M	1.07%	$473	$203+132.7%
32	MELI	MERCADOLIBRE INC	See Trade Timing	$20.3M	0.99%	$1697	$1794-5.4%
33	SNOW	SN SNOWFLAKE INC	See Trade Timing	$20.3M	0.99%	$341	$232+46.8%
34	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$19.8M	0.96%	$1	TBD
35	NFLX	NF NETFLIX INC	See Trade Timing	$19.6M	0.96%	$67	$86-21.9%
36	DASH	DA DOORDASH INC - A	See Trade Timing	$18.6M	0.91%	$189	$219-13.7%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$18.7M	0.91%	$21	$44-51.5%
38	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$16.2M	0.79%	$162	$132+23.3%
39	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$14.9M	0.73%	$6	$8-27.3%
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$13.1M	0.64%	$19	$25-25.9%
41	ETHQ.U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$8.9M	0.43%	$11	TBD
42	SOLQ.U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$5.2M	0.25%	$10	TBD
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$242.9K	0.01%	$2	TBD