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	$226.2M	12.97%	$404	$217+85.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$143.6M	8.23%	$136	$150-9.3%
3	NVDA	NVIDIA CORP	See Trade Timing	$100.8M	5.78%	$202	$204-1.0%
4	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$97.8M	5.61%	$40	$55-26.9%
5	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$88.0M	5.05%	$178	$26+574.0%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$72.5M	4.16%	$278	$331-16.1%
7	RKLB	ROCKET LAB CORP	See Trade Timing	$67.3M	3.86%	$52	$12+349.3%
8	TER	TERADYNE INC	See Trade Timing	$64.2M	3.68%	$261	$139+88.0%
9	AMZN	AMAZON.COM INC	See Trade Timing	$62.8M	3.60%	$246	$208+18.1%
10	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$60.4M	3.46%	$123	$161-23.8%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$60.2M	3.45%	$279	$264+5.9%
12	DE	DEERE & CO	See Trade Timing	$55.9M	3.21%	$668	TBD
13	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$49.9M	2.86%	$399	$112+257.2%
14	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$47.7M	2.74%	$4	$6-25.1%
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$46.4M	2.66%	$467	$135+244.9%
16	TRMB	TR TRIMBLE INC	See Trade Timing	$43.6M	2.50%	$66	TBD
17	AVGO	AV BROADCOM INC	See Trade Timing	$39.6M	2.27%	$322	$341-5.5%
18	SYM	SY SYMBOTIC INC	See Trade Timing	$33.1M	1.90%	$37	$39-4.0%
19	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$31.3M	1.80%	$437	$455-3.9%
20	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$30.5M	1.75%	$40	TBD
21	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$27.8M	1.59%	$10	$13-21.6%
22	JOBY	JO JOBY AVIATION INC	See Trade Timing	$27.5M	1.58%	$5	$6-22.0%
23	DASH	DA DOORDASH INC - A	See Trade Timing	$26.7M	1.53%	$190	$200-5.1%
24	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$26.5M	1.52%	$130	$129+1.2%
25	CCJ	CC CAMECO CORP	See Trade Timing	$24.5M	1.41%	$73	$38+94.7%
26	AUR	AU AURORA INNOVATION INC	See Trade Timing	$24.5M	1.40%	$4	$5-11.5%
27	CAT	CA CATERPILLAR INC	See Trade Timing	$20.1M	1.15%	$614	$601+2.2%
28	SNPS	SN SYNOPSYS INC	See Trade Timing	$20.1M	1.15%	$466	$404+15.5%
29	XE	XE X-ENERGY INC	See Trade Timing	$19.1M	1.10%	$10	$22-52.1%
30	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$19.2M	1.10%	$742	TBD
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$16.5M	0.95%	$4	$8-48.4%
32	OKLO	OK OKLO INC	See Trade Timing	$16.1M	0.92%	$24	$39-40.2%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$15.1M	0.86%	$77	$105-27.0%
34	PONY	PO PONY AI INC	See Trade Timing	$14.5M	0.83%	$5	$11-59.7%
35	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$14.1M	0.81%	$9	$12-24.3%
36	KDK	KD KODIAK AI INC	See Trade Timing	$8.6M	0.49%	$1	$5-75.5%
37	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.2M	0.07%	$1	TBD