ARKQ Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$183.3M	9.77%	$368	$169+118.2%
2	TER	TERADYNE INC	See Trade Timing	$163.0M	8.74%	$291	$105+177.9%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$143.2M	8.10%	$85	$26+225.3%
4	RKLB	ROCKET LAB	See Trade Timing	$88.6M	4.89%	$67	$5+1384.1%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$87.2M	4.59%	$201	$135+48.8%
6	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.4M	4.50%	$151	$22+571.8%
7	DE	DEERE & CO	See Trade Timing	$81.7M	4.28%	$560	$476+17.6%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$67.7M	3.57%	$299	$315-5.2%
9	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$65.1M	3.46%	$353	$256+37.7%
10	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$62.6M	3.45%	$198	$122+62.7%
11	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$60.1M	3.23%	$6	$6-8.4%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$52.8M	2.80%	$329	$102+223.2%
13	TRMB	TR TRIMBLE INC	See Trade Timing	$48.9M	2.56%	$66	TBD
14	AMZN	AMAZON.COM INC	See Trade Timing	$48.4M	2.54%	$205	$192+6.9%
15	NVDA	NVIDIA CORP	See Trade Timing	$41.2M	2.20%	$173	$135+27.7%
16	CAT	CA CATERPILLAR INC	See Trade Timing	$40.0M	2.09%	$681	$601+13.4%
17	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$36.4M	1.98%	$200	$120+66.2%
18	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$36.9M	1.97%	$921	TBD
19	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$35.5M	1.91%	$114	$107+6.8%
20	CCJ	CC CAMECO CORP	See Trade Timing	$34.5M	1.87%	$102	$38+169.5%
21	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$34.8M	1.86%	$38	$25+53.0%
22	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$33.3M	1.82%	$18	$12+45.3%
23	SYM	SY SYMBOTIC INC	See Trade Timing	$33.6M	1.77%	$50	$37+34.2%
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$31.2M	1.69%	$9	$7+36.7%
25	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$29.0M	1.50%	$478	$487-1.8%
26	AVGO	AV BROADCOM INC	See Trade Timing	$24.3M	1.29%	$311	$318-2.3%
27	AUR	AU AURORA INNOVATION INC	See Trade Timing	$23.4M	1.22%	$4	$5-11.2%
28	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$21.5M	1.15%	$25	$38-33.3%
29	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$21.8M	1.13%	$13	$12+9.6%
30	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.3M	1.13%	$616	$507+21.7%
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.5M	1.09%	$6	$9-27.7%
32	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$19.9M	1.07%	$4	TBD
33	PONY	PO PONY AI INC	See Trade Timing	$18.7M	0.99%	$11	$15-31.7%
34	SNPS	SN SYNOPSYS INC	See Trade Timing	$18.8M	0.99%	$420	$404+4.2%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$18.5M	0.97%	$157	$213-26.6%
36	KDK	KD KODIAK AI INC	See Trade Timing	$17.4M	0.92%	$7	$8-3.4%
37	OKLO	OK OKLO INC	See Trade Timing	$16.6M	0.87%	$54	$43+26.6%