ARKX Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's space exploration fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	RKLB	ROCKET LAB	See Trade Timing	$46.7M	8.90%	$71	$4+1555.6%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$52.3M	8.34%	$356	$273+30.5%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$50.7M	7.75%	$96	$20+376.4%
4	TER	TERADYNE INC	See Trade Timing	$62.6M	7.22%	$325	$106+205.7%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$37.2M	6.58%	$265	$120+121.1%
6	DE	DEERE & CO	See Trade Timing	$38.9M	5.28%	$662	$464+42.9%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$24.2M	5.08%	$7	$6+10.2%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$17.1M	4.34%	$135	$22+502.9%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$20.1M	4.16%	$200	$164+22.1%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$18.4M	4.13%	$68	$71-5.3%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$24.7M	3.62%	$23	$31-27.0%
12	AMZN	AMAZON.COM INC	See Trade Timing	$15.9M	3.38%	$210	$204+2.8%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$14.4M	2.78%	$315	$303+4.0%
14	NVDA	NVIDIA CORP	See Trade Timing	$13.3M	2.53%	$190	$173+9.5%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$9.4M	2.44%	$10	$9+6.6%
16	HO	HO THALES SA	See Trade Timing	$9.4M	2.14%	$229	$267-14.1%
17	6301	63 KOMATSU LTD	See Trade Timing	$1.6B	2.02%	$4981	TBD
18	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$8.6M	1.78%	$5	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$9.9M	1.76%	$18	$13+31.9%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$10.2M	1.65%	$206	$129+59.7%
21	GRMN	GR GARMIN LTD	See Trade Timing	$9.4M	1.49%	$249	$149+67.1%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$9.6M	1.48%	$725	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$8.0M	1.19%	$669	$431+55.0%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$5.7M	1.18%	$440	$400+9.9%
25	HEI	HE HEICO CORP	See Trade Timing	$6.5M	1.16%	$352	$332+5.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$4.6M	1.14%	$176	$264-33.3%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$6.6M	1.04%	$371	$307+20.7%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$6.7M	1.03%	$244	$195+25.2%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$33.9K	1.02%	$0	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$2.6M	1.02%	$117	TBD
31	2618	26 JD LOGISTICS INC	See Trade Timing	$38.4M	0.92%	$12	$13-9.9%
32	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.1M	0.59%	$23	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$4.0M	0.57%	$658	$636+3.5%