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	$45.1M	8.90%	$68	$4+1498.4%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$52.7M	8.34%	$359	$273+31.5%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$46.2M	7.75%	$88	$50+74.6%
4	TER	TERADYNE INC	See Trade Timing	$55.2M	7.22%	$286	$106+169.5%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$29.1M	6.58%	$207	$125+66.3%
6	DE	DEERE & CO	See Trade Timing	$33.9M	5.28%	$578	$464+24.5%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$21.1M	5.08%	$6	$6-4.7%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$19.0M	4.34%	$151	$22+573.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$19.4M	4.16%	$193	$165+17.1%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$18.1M	4.13%	$66	$71-7.0%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$26.8M	3.62%	$25	$31-20.8%
12	AMZN	AMAZON.COM INC	See Trade Timing	$15.7M	3.38%	$208	$207+0.4%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$13.8M	2.78%	$301	$303-0.4%
14	NVDA	NVIDIA CORP	See Trade Timing	$12.6M	2.53%	$180	$173+4.0%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$9.3M	2.44%	$10	$9+2.9%
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	$8.7M	1.78%	$5	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$9.9M	1.76%	$18	$13+32.2%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$9.6M	1.65%	$194	$129+50.2%
21	GRMN	GR GARMIN LTD	See Trade Timing	$8.8M	1.49%	$234	$149+56.8%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$11.6M	1.48%	$871	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$7.7M	1.19%	$639	$431+48.1%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$5.4M	1.18%	$413	$400+3.1%
25	HEI	HE HEICO CORP	See Trade Timing	$5.4M	1.16%	$288	$327-11.7%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$4.2M	1.14%	$161	$238-32.1%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$6.0M	1.04%	$338	$307+10.2%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$6.4M	1.03%	$235	$195+20.3%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$607.2K	1.02%	$3	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$2.3M	1.02%	$102	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	$2.9M	0.59%	$21	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$4.0M	0.57%	$646	$636+1.6%