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	$145.7M	8.86%	$382	$218+75.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$135.8M	8.25%	$452	$127+257.5%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$86.8M	5.28%	$86	$28+212.1%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$73.5M	4.47%	$108	$92+18.2%
5	ROKU	ROKU INC	See Trade Timing	$68.4M	4.16%	$117	$120-2.2%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$65.2M	3.96%	$353	$222+59.3%
7	AMZN	AMAZON.COM INC	See Trade Timing	$62.9M	3.82%	$238	$221+7.9%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$57.7M	3.51%	$79	$83-5.1%
9	CRWV	COREWEAVE INC-CL A	See Trade Timing	$57.3M	3.49%	$96	$66+45.4%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$50.3M	3.06%	$154	$164-5.9%
11	XYZ	BLOCK INC	See Trade Timing	$44.6M	2.71%	$67	$75-10.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$43.6M	2.65%	$130	$16+690.1%
13	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$42.3M	2.57%	$648	$202+220.8%
14	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$41.1M	2.50%	$228	$123+85.1%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$40.9M	2.49%	$42	$54-23.0%
16	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$37.6M	2.29%	$409	$163+150.9%
17	AVGO	AV BROADCOM INC	See Trade Timing	$37.1M	2.26%	$372	$329+13.0%
18	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$37.0M	2.25%	$220	$87+153.0%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$33.6M	2.04%	$571	$454+25.8%
20	NVDA	NVIDIA CORP	See Trade Timing	$26.9M	1.63%	$200	$173+16.2%
21	BLSH	BULLISH	See Trade Timing	$25.0M	1.52%	$26	$49-47.1%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$24.7M	1.50%	$16	$37-57.6%
23	RBRK	RB RUBRIK INC-A	See Trade Timing	$24.0M	1.46%	$71	$49+46.8%
24	P	P EVERPURE INC-A	See Trade Timing	$23.2M	1.41%	$67	TBD
25	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$21.3M	1.29%	$7	$11-39.6%
26	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$20.8M	1.27%	$237	$277-14.4%
27	FIG	FI FIGMA INC-CL A	See Trade Timing	$20.7M	1.26%	$20	$44-55.1%
28	GTLB	GT GITLAB INC-CL A	See Trade Timing	$19.2M	1.17%	$29	$46-38.3%
29	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$18.9M	1.15%	$503	$191+163.1%
30	NFLX	NF NETFLIX INC	See Trade Timing	$18.8M	1.14%	$82	$91-10.1%
31	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$18.3M	1.11%	$29	$34-15.8%
32	TOST	TO TOAST INC-CLASS A	See Trade Timing	$18.0M	1.10%	$24	$22+12.0%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$15.8M	0.96%	$117	$100+17.2%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$15.7M	0.95%	$115	$157-26.3%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$14.7M	0.90%	$151	$219-31.1%
36	MELI	MERCADOLIBRE INC	See Trade Timing	$14.4M	0.87%	$1588	$1768-10.1%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$8.5M	0.51%	$129	$121+6.8%
38	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$5.1M	0.31%	$6	TBD
39	GOOGL	ALPHABET INC-CL A	See Trade Timing	$4.5M	0.27%	$356	$359-0.7%
40	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.3M	0.14%	$5	TBD