ARKF Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$77.3M	9.65%	$117	$94+24.3%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$54.7M	5.67%	$198	$162+22.2%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$34.9M	5.05%	$71	$26+172.5%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$42.4M	4.53%	$151	$19+714.5%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$37.1M	4.34%	$27	$29-5.0%
6	XYZ	BLOCK INC	See Trade Timing	$38.7M	3.85%	$59	$71-16.8%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$25.2M	3.53%	$17	$9+94.0%
8	ROKU	ROKU INC	See Trade Timing	$32.7M	3.44%	$93	$65+44.0%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$58.9M	3.36%	$126	$79+59.4%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$22.2M	2.86%	$57	$39+44.5%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$25.6M	2.85%	$1636	$1838-11.0%
12	ADYEN	AD ADYEN NV	See Trade Timing	$283.9K	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$24.4M	2.46%	$594	$465+27.6%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$24.5M	2.36%	$201	$148+36.5%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$17.9M	2.36%	$24	$36-34.6%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$19.7M	2.31%	$21	$37-43.6%
17	AMZN	AMAZON.COM INC	See Trade Timing	$22.7M	2.31%	$205	$205+0.3%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$16.4M	2.06%	$19	$31-39.6%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$18.5M	2.01%	$14	$10+43.6%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$9.3M	1.93%	$13	$34-62.9%
21	BLSH	BULLISH	See Trade Timing	$19.3M	1.75%	$38	$45-14.7%
22	SE	SE SEA LTD-ADR	See Trade Timing	$11.7M	1.71%	$79	$62+26.7%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$17.5M	1.68%	$129	$130-1.4%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$14.3M	1.58%	$135	$89+52.4%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$11.9M	1.56%	$157	$229-31.6%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$13.8M	1.53%	$475	$242+95.8%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$10.8M	1.52%	$44	$67-34.5%
28	NVDA	NVIDIA CORP	See Trade Timing	$15.4M	1.51%	$173	$50+247.3%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$3.2M	1.40%	$3	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$11.8M	1.30%	$32	$29+12.7%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$11.9M	1.23%	$409	$225+81.6%
32	4689	46 LY CORP	See Trade Timing	$2.1B	1.22%	$414	TBD
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$10.5M	1.14%	$122	$167-26.8%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$9.8M	1.06%	$29	$59-50.3%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$9.6M	0.95%	$72	TBD
36	INTU	IN INTUIT INC	See Trade Timing	$6.6M	0.87%	$456	$421+8.1%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$6.7M	0.80%	$44	$66-33.4%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.5M	0.79%	$158	$138+14.7%
39	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.5M	0.68%	$12	TBD
40	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.5M	0.41%	$10	TBD
41	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$794.8K	0.17%	$1	$2-66.4%