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	$46.0M	8.90%	$125	$4+2831.1%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$43.1M	8.34%	$306	$278+10.3%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$40.1M	7.75%	$55	$64-14.1%
4	TER	TERADYNE INC	See Trade Timing	$37.3M	7.22%	$353	$106+232.6%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$34.0M	6.58%	$163	$126+29.0%
6	DE	DEERE & CO	See Trade Timing	$27.3M	5.28%	$531	$464+14.6%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$26.3M	5.08%	$6	$6-2.9%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$22.4M	4.34%	$137	$25+441.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$21.5M	4.16%	$450	$165+172.3%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$21.3M	4.13%	$56	$71-21.6%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	3.62%	$46	TBD
12	AMZN	AMAZON.COM INC	See Trade Timing	$17.5M	3.38%	$268	$232+15.7%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$14.4M	2.78%	$383	$331+15.9%
14	NVDA	NVIDIA CORP	See Trade Timing	$13.1M	2.53%	$220	$178+23.7%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$12.6M	2.44%	$10	$10+9.2%
16	HO	HO THALES SA	See Trade Timing	$11.1M	2.14%	$229	$267-14.1%
17	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	2.02%	$4981	TBD
18	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.2M	1.78%	$6	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$9.1M	1.76%	$34	$13+157.3%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$8.5M	1.65%	$203	$129+56.7%
21	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	1.49%	$240	$149+61.0%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$7.7M	1.48%	$764	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.1M	1.19%	$607	$431+40.8%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$6.1M	1.18%	$504	$415+21.4%
25	HEI	HE HEICO CORP	See Trade Timing	$6.0M	1.16%	$301	$327-7.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$5.9M	1.14%	$159	$219-27.1%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$5.4M	1.04%	$407	$307+32.6%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	1.03%	$224	$199+12.2%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$5.3M	1.02%	$2	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	1.02%	$108	$101+7.5%
31	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.92%	$12	$13-9.9%
32	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.59%	$24	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.57%	$523	$636-17.8%