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%	$100	$4+2247.2%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$43.1M	8.34%	$302	$278+8.8%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$40.1M	7.75%	$55	$64-12.8%
4	TER	TERADYNE INC	See Trade Timing	$37.3M	7.22%	$369	TBD
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$34.0M	6.58%	$191	$126+51.0%
6	DE	DEERE & CO	See Trade Timing	$27.3M	5.28%	$621	$464+34.0%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$26.3M	5.08%	$5	$6-21.0%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$22.4M	4.34%	$129	$25+409.5%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$21.5M	4.16%	$518	TBD
10	TRMB	TR TRIMBLE INC	See Trade Timing	$21.3M	4.13%	$53	$71-25.7%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	3.62%	$54	TBD
12	AMZN	AMAZON.COM INC	See Trade Timing	$17.5M	3.38%	$243	$232+4.6%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$14.4M	2.78%	$356	$335+6.2%
14	NVDA	NVIDIA CORP	See Trade Timing	$13.1M	2.53%	$195	$190+2.3%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$12.6M	2.44%	$8	$10-10.8%
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%	$5	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$9.1M	1.76%	$20	$13+47.1%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$8.5M	1.65%	$191	$129+47.8%
21	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	1.49%	$240	$149+61.1%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$7.7M	1.48%	$803	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.1M	1.19%	$652	$431+51.2%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$6.1M	1.18%	$437	$415+5.3%
25	HEI	HE HEICO CORP	See Trade Timing	$6.0M	1.16%	$362	$327+10.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$5.9M	1.14%	$192	$204-6.1%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$5.4M	1.04%	$434	$307+41.4%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	1.03%	$230	$209+9.9%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$5.3M	1.02%	$4	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	1.02%	$140	$101+38.9%
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%	$546	$636-14.2%
34	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.2M	0.24%	$1	TBD