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%	$108	$97+11.4%
2	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$62.6M	5.67%	$198	$150+31.8%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$55.7M	5.05%	$77	$27+190.7%
4	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.0M	4.53%	$136	$19+604.2%
5	TOST	TO TOAST INC-CLASS A	See Trade Timing	$48.0M	4.34%	$29	$29-1.2%
6	XYZ	BLOCK INC	See Trade Timing	$42.5M	3.85%	$71	$71-0.2%
7	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	3.53%	$16	$9+83.9%
8	ROKU	ROKU INC	See Trade Timing	$38.0M	3.44%	$124	$65+92.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$37.1M	3.36%	$114	$80+43.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$31.6M	2.86%	$44	$40+11.3%
11	MELI	MERCADOLIBRE INC	See Trade Timing	$31.5M	2.85%	$1817	$1838-1.1%
12	ADYEN	AD ADYEN NV	See Trade Timing	$28.4M	2.58%	$16	TBD
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$27.1M	2.46%	$605	$480+26.0%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$26.1M	2.36%	$355	$148+140.8%
15	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$26.1M	2.36%	$24	$35-30.9%
16	AMZN	AMAZON.COM INC	See Trade Timing	$25.5M	2.31%	$274	$210+30.4%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$25.5M	2.31%	$23	$37-37.8%
18	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$22.7M	2.06%	$22	$31-28.0%
19	NU	NU HOLDINGS LTD/CAYMAN ISL-A	See Trade Timing	$22.2M	2.01%	$14	$10+46.8%
20	KLAR	KL KLARNA GROUP PLC	See Trade Timing	$21.3M	1.93%	$14	$34-57.8%
21	BLSH	BULLISH	See Trade Timing	$19.3M	1.75%	$45	$45+1.8%
22	SE	SE SEA LTD-ADR	See Trade Timing	$18.9M	1.71%	$84	$62+35.8%
23	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$18.5M	1.68%	$140	$130+7.2%
24	FUTU	FU FUTU HOLDINGS LTD-ADR	See Trade Timing	$17.4M	1.58%	$157	$89+77.4%
25	DASH	DA DOORDASH INC - A	See Trade Timing	$17.3M	1.56%	$166	$229-27.4%
26	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$16.9M	1.53%	$420	$256+63.6%
27	Z	ZILLOW GROUP INC - C	See Trade Timing	$16.8M	1.52%	$44	$67-35.2%
28	NVDA	NVIDIA CORP	See Trade Timing	$16.7M	1.51%	$197	$50+295.2%
29	DSY	DS DISCOVERY LTD	See Trade Timing	$15.5M	1.40%	$2	TBD
30	GLBE	GLOBAL-E ONLINE LTD	See Trade Timing	$14.3M	1.30%	$32	$29+10.2%
31	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$13.6M	1.23%	$477	$225+111.6%
32	4689	46 LY CORP	See Trade Timing	$13.5M	1.22%	$414	TBD
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$12.6M	1.14%	$132	$167-20.9%
34	ETOR	ET ETORO GROUP LTD-A	See Trade Timing	$11.7M	1.06%	$39	$59-34.3%
35	KSPI	KS JSC KASPI.KZ ADR	See Trade Timing	$10.4M	0.95%	$84	TBD
36	INTU	IN INTUIT INC	See Trade Timing	$9.6M	0.87%	$398	$421-5.5%
37	PYPL	PY PAYPAL HOLDINGS INC	See Trade Timing	$8.8M	0.80%	$46	$66-29.7%
38	ICE	IC INTERCONTINENTAL EXCHANGE IN	See Trade Timing	$8.7M	0.79%	$155	TBD
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	$1.9M	0.17%	$1	$2-68.5%