All 49 ARKW Holdings

The positions, trades, and weights of all companies in Cathie Wood's ARKW ETF.

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Avg Cost
1	TSLA	TESLA INC	See Trade Timing	$211.3M	9.59%	$486	$214+127.4%
2	ROKU	ROKU INC	See Trade Timing	$127.0M	5.76%	$110	$120-7.7%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$124.6M	5.65%	$215	$122+75.7%
4	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$122.4M	5.56%	$29	TBD
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$110.0M	4.99%	$170	$85+100.3%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$106.3M	4.82%	$120	$24+406.5%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$103.0M	4.67%	$242	$190+27.6%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$86.0M	3.90%	$194	$18+1005.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$67.5M	3.06%	$83	$82+0.3%
10	GOOG	ALPHABET INC-CL C	See Trade Timing	$64.5M	2.92%	$316	$213+48.5%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$64.0M	2.90%	$81	$56+45.9%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$56.1M	2.55%	$297	$163+82.3%
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$56.1M	2.55%	$665	$433+53.6%
14	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$53.4M	2.42%	$30	$37-20.0%
15	XYZ	BLOCK INC	See Trade Timing	$52.5M	2.38%	$65	$75-13.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$44.5M	2.02%	$80	$58+37.2%
17	AMZN	AMAZON.COM INC	See Trade Timing	$39.7M	1.80%	$232	$201+15.5%
18	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$39.1M	1.77%	$479	$202+137.1%
19	U	UNITY SOFTWARE INC	See Trade Timing	$36.8M	1.67%	$45	$52-12.3%
20	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$36.6M	1.66%	$1	TBD
21	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$35.9M	1.63%	$202	$82+146.7%
22	BLSH	BULLISH	See Trade Timing	$35.1M	1.59%	$43	$57-25.2%
23	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$32.9M	1.49%	$35	$43-19.7%
24	RBRK	RB RUBRIK INC-A	See Trade Timing	$32.5M	1.48%	$79	$49+62.1%
25	NVDA	NVIDIA CORP	See Trade Timing	$29.8M	1.35%	$189	$69+172.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$27.3M	1.24%	$233	$219+6.1%
27	GTLB	GT GITLAB INC-CL A	See Trade Timing	$27.3M	1.24%	$38	$52-27.6%
28	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$27.1M	1.23%	$136	$121+12.9%
29	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$26.2M	1.19%	$141	$123+15.1%
30	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$25.8M	1.17%	$11	$12-11.0%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$24.8M	1.12%	$124	$99+25.5%
32	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$24.5M	1.11%	$26	$34-24.5%
33	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$23.0M	1.04%	$37	$65-42.4%
34	TOST	TO TOAST INC-CLASS A	See Trade Timing	$22.7M	1.03%	$37	$21+77.3%
35	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$22.2M	1.01%	$579	$166+248.6%
36	PSTG	PS PURE STORAGE INC - CLASS A	See Trade Timing	$22.0M	1.00%	$67	$46+45.1%
37	MELI	MERCADOLIBRE INC	See Trade Timing	$21.3M	0.97%	$1995	$1768+12.9%
38	QCOM	QC QUALCOMM INC	See Trade Timing	$21.3M	0.96%	$175	$158+10.8%
39	316841105	31 FIGMA INC-CL A	See Trade Timing	$19.5M	0.88%	$38	TBD
40	PD	PAGERDUTY INC	See Trade Timing	$17.8M	0.81%	$13	$26-49.9%
41	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$16.9M	0.77%	$151	$164-7.9%
42	NXDR	NX NEXTDOOR HOLDINGS INC	See Trade Timing	$16.8M	0.76%	$2	TBD
43	NFLX	NF NETFLIX INC	See Trade Timing	$15.6M	0.71%	$94	$112-16.2%
44	CRM	CR SALESFORCE INC	See Trade Timing	$11.8M	0.54%	$263	$335-21.4%
45	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$10.9M	0.50%	$11	TBD
46	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.9M	0.22%	$10	TBD
47	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.8M	0.17%	$2	$2-10.3%
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$2.3M	0.10%	$2	TBD
49	IBTA	IB IBOTTA INC-CL A	See Trade Timing	$2.2K	0.00%	$22	$36-40.2%