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	$106.6M	9.65%	$129	$97+33.1%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$62.6M	5.67%	$174	$149+16.9%
3	MM005473T	MM ARK BITCOIN ETF HOLDCO (ARKF)	See Trade Timing	$60.5M	5.47%	$29	TBD
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$55.7M	5.05%	$110	$25+339.1%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.0M	4.53%	$176	$22+708.1%
6	TOST	TO TOAST INC-CLASS A	See Trade Timing	$48.0M	4.34%	$31	$29+6.4%
7	XYZ	BLOCK INC	See Trade Timing	$42.5M	3.85%	$76	$76+0.3%
8	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	3.53%	$17	$9+92.1%
9	ROKU	ROKU INC	See Trade Timing	$38.0M	3.44%	$154	$65+138.0%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$37.1M	3.36%	$85	$78+8.9%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.6M	2.86%	$48	$40+19.1%
12	MELI	MERCADOLIBRE INC	See Trade Timing	$31.5M	2.85%	$1825	$1838-0.7%
13	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	2.58%	$16	TBD
14	META	META PLATFORMS INC-CLASS A	See Trade Timing	$27.1M	2.46%	$682	$497+37.2%
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$26.1M	2.36%	$545	$148+269.5%
16	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$26.1M	2.36%	$22	$32-28.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$25.5M	2.31%	$251	$213+18.0%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$25.5M	2.31%	$24	$37-35.6%
19	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	2.06%	$18	$31-40.8%
20	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	2.01%	$14	$10+40.7%
21	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	1.93%	$14	$34-59.0%
22	BLSH	BULLISH	See Trade Timing	$19.3M	1.75%	$35	$44-20.1%
23	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	1.71%	$101	$62+62.8%
24	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$18.5M	1.68%	$166	$130+27.3%
25	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	1.58%	$111	$92+20.9%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$17.3M	1.56%	$195	$229-15.0%
27	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.9M	1.53%	$529	$263+101.4%
28	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	1.52%	$30	$67-55.2%
29	NVDA	NVIDIA CORP	See Trade Timing	$16.7M	1.51%	$219	$147+49.1%
30	DSY	DS DISCOVERY LTD	See Trade Timing	$15.5M	1.40%	$4	TBD
31	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	1.30%	$38	$29+33.8%
32	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$13.6M	1.23%	$246	$56+336.4%
33	4689	46 LY CORP	See Trade Timing	$13.5M	1.22%	$414	TBD
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	1.14%	$109	$167-35.1%
35	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$11.7M	1.06%	$28	$59-52.8%
36	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.95%	$97	TBD
37	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.87%	$313	$421-25.7%
38	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.80%	$53	$66-19.9%
39	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.79%	$153	TBD
40	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.5M	0.68%	$12	TBD
41	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.5M	0.41%	$10	TBD
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.17%	$3	$23-87.4%
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.10%	$1	TBD
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$989.0K	0.09%	$1	TBD