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	$87.5M	9.65%	$132	$89+48.2%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$52.0M	5.67%	$188	$162+16.3%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$44.3M	5.05%	$90	$25+262.1%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$41.5M	4.53%	$148	$19+698.7%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$42.6M	4.34%	$32	$29+8.8%
6	XYZ	BLOCK INC	See Trade Timing	$39.4M	3.85%	$60	$73-17.7%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$32.9M	3.53%	$22	$9+153.5%
8	ROKU	ROKU INC	See Trade Timing	$33.7M	3.44%	$96	$65+48.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$27.5M	3.36%	$59	$80-26.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$26.3M	2.86%	$67	$37+80.4%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$33.6M	2.85%	$2147	$1878+14.4%
12	ADYEN	AD ADYEN NV	See Trade Timing	$283.9K	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$29.0M	2.46%	$706	$465+51.8%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$30.0M	2.36%	$246	$143+71.9%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$20.7M	2.36%	$27	$41-32.6%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$21.4M	2.31%	$23	$38-39.2%
17	AMZN	AMAZON.COM INC	See Trade Timing	$26.9M	2.31%	$243	$204+18.8%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$19.3M	2.06%	$22	$31-28.9%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$24.0M	2.01%	$18	$10+89.4%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$16.9M	1.93%	$23	$38-39.3%
21	BLSH	BULLISH	See Trade Timing	$14.6M	1.75%	$29	$50-42.9%
22	SE	SE SEA LTD-ADR	See Trade Timing	$16.8M	1.71%	$114	$57+99.2%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$17.9M	1.68%	$131	$130+0.7%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.1M	1.58%	$162	$89+82.5%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$15.8M	1.56%	$208	$229-9.3%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$14.8M	1.53%	$509	$242+109.9%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$15.4M	1.52%	$63	$67-6.9%
28	NVDA	NVIDIA CORP	See Trade Timing	$16.6M	1.51%	$186	$50+273.3%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$281.3K	1.40%	$0	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$13.3M	1.30%	$37	$29+27.4%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$12.7M	1.23%	$439	$225+94.9%
32	4689	46 LY CORP	See Trade Timing	$2.1B	1.22%	$414	$462-10.2%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$14.4M	1.14%	$168	$167+0.7%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$9.5M	1.06%	$28	$59-52.0%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.2M	0.95%	$76	$97-21.7%
36	INTU	IN INTUIT INC	See Trade Timing	$7.1M	0.87%	$487	$421+15.6%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$7.9M	0.80%	$52	$66-20.8%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$9.3M	0.79%	$173	$138+25.4%
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	$1.4M	0.17%	$1	$2-41.4%