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%	$109	$97+12.7%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$62.6M	5.67%	$163	$137+19.6%
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%	$108	$27+308.1%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.0M	4.53%	$128	$19+565.6%
6	TOST	TO TOAST INC-CLASS A	See Trade Timing	$48.0M	4.34%	$25	$29-14.4%
7	XYZ	BLOCK INC	See Trade Timing	$42.5M	3.85%	$75	$71+4.8%
8	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	3.53%	$18	$9+105.6%
9	ROKU	ROKU INC	See Trade Timing	$38.0M	3.44%	$138	$65+113.2%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$37.1M	3.36%	$80	$80+0.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.6M	2.86%	$52	$40+30.2%
12	MELI	MERCADOLIBRE INC	See Trade Timing	$31.5M	2.85%	$1635	$1838-11.0%
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%	$577	$480+20.3%
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$26.1M	2.36%	$537	$148+264.2%
16	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$26.1M	2.36%	$26	$34-22.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$25.5M	2.31%	$244	$210+16.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$25.5M	2.31%	$16	$37-56.5%
19	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	2.06%	$20	$31-34.5%
20	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	2.01%	$13	$10+30.9%
21	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	1.93%	$19	$34-44.5%
22	BLSH	BULLISH	See Trade Timing	$19.3M	1.75%	$24	$44-45.5%
23	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	1.71%	$91	$62+46.7%
24	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$18.5M	1.68%	$142	$130+9.3%
25	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	1.58%	$97	$91+6.6%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$17.3M	1.56%	$173	$229-24.2%
27	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.9M	1.53%	$468	$256+82.6%
28	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	1.52%	$32	$67-52.2%
29	NVDA	NVIDIA CORP	See Trade Timing	$16.7M	1.51%	$211	$111+89.8%
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%	$33	$29+14.5%
32	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$13.6M	1.23%	$685	$225+204.1%
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%	$107	$167-36.0%
35	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$11.7M	1.06%	$39	$59-34.0%
36	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.95%	$82	TBD
37	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.87%	$267	$421-36.7%
38	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.80%	$43	$66-35.7%
39	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.79%	$134	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%	$6	$23-75.3%
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