All 34 ARKX Holdings

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

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Avg Cost
1	RKLB	ROCKET LAB	See Trade Timing	$49.1M	9.47%	$77	$4+1703.3%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$42.1M	8.13%	$298	$273+9.1%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$41.9M	8.08%	$82	$20+308.0%
4	TER	TERADYNE INC	See Trade Timing	$36.9M	7.12%	$199	$106+86.8%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$35.4M	6.84%	$261	$114+130.1%
6	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$27.4M	5.29%	$8	$6+30.4%
7	DE	DEERE & CO	See Trade Timing	$26.3M	5.09%	$466	$463+0.8%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$23.6M	4.56%	$194	$22+765.5%
9	TRMB	TR TRIMBLE INC	See Trade Timing	$21.1M	4.08%	$81	TBD
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$20.8M	4.02%	$215	$152+41.7%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.3M	3.53%	$18	$31-44.0%
12	AMZN	AMAZON.COM INC	See Trade Timing	$16.9M	3.27%	$232	$204+13.6%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$13.9M	2.69%	$316	$264+19.4%
14	JOBY	JO JOBY AVIATION INC	See Trade Timing	$13.1M	2.54%	$14	$5+188.1%
15	NVDA	NVIDIA CORP	See Trade Timing	$12.8M	2.47%	$189	$173+9.1%
16	HO	HO THALES SA	See Trade Timing	$10.7M	2.06%	$270	$267+1.3%
17	6301	63 KOMATSU LTD	See Trade Timing	$10.1M	1.95%	$32	TBD
18	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.3M	1.80%	$5	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$8.9M	1.73%	$17	$13+24.0%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$8.4M	1.63%	$178	$129+37.4%
21	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$7.4M	1.43%	$580	TBD
22	GRMN	GR GARMIN LTD	See Trade Timing	$7.4M	1.43%	$203	$149+36.4%
23	HEI	HE HEICO CORP	See Trade Timing	$6.0M	1.17%	$338	TBD
24	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.0M	1.16%	$519	$431+20.3%
25	SNPS	SN SYNOPSYS INC	See Trade Timing	$5.9M	1.15%	$475	$400+18.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$5.9M	1.13%	$233	$264-11.9%
27	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.2M	1.00%	$196	$195+0.3%
28	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$5.1M	0.98%	$297	$295+0.6%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$5.1M	0.98%	$28	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$5.1M	0.98%	$232	TBD
31	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.92%	$2	$13-88.4%
32	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.1M	0.59%	$23	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$2.8M	0.55%	$483	TBD
34	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$962.9K	0.19%	$1	TBD