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	$181.1M	9.75%	$322	$217+48.3%
2	TER	TERADYNE INC	See Trade Timing	$123.3M	6.64%	$366	$105+249.5%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$114.3M	6.16%	$485	$135+258.1%
4	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$109.6M	5.90%	$115	$152-24.8%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$107.8M	5.80%	$49	$57-13.8%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$95.7M	5.15%	$372	$331+12.4%
7	AMZN	AMAZON.COM INC	See Trade Timing	$70.5M	3.79%	$284	$203+39.7%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$70.2M	3.78%	$126	$24+428.4%
9	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.1M	3.61%	$406	$112+263.9%
10	RKLB	ROCKET LAB	See Trade Timing	$62.4M	3.36%	$70	$5+1194.7%
11	DE	DEERE & CO	See Trade Timing	$61.8M	3.33%	$605	$476+27.1%
12	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$61.8M	3.33%	$278	$264+5.4%
13	NVDA	NVIDIA CORP	See Trade Timing	$60.4M	3.25%	$207	$178+16.2%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$50.7M	2.73%	$159	$129+23.8%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$42.8M	2.30%	$5	$6-22.4%
16	TRMB	TR TRIMBLE INC	See Trade Timing	$39.0M	2.10%	$58	TBD
17	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$36.2M	1.95%	$43	$25+69.7%
18	AUR	AU AURORA INNOVATION INC	See Trade Timing	$33.8M	1.82%	$7	$5+46.0%
19	CAT	CA CATERPILLAR INC	See Trade Timing	$33.3M	1.79%	$830	$601+38.2%
20	AVGO	AV BROADCOM INC	See Trade Timing	$32.0M	1.72%	$392	$323+21.3%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$30.9M	1.66%	$174	$124+40.3%
22	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$29.7M	1.60%	$13	$12+6.4%
23	SYM	SY SYMBOTIC INC	See Trade Timing	$28.6M	1.54%	$46	$37+22.7%
24	CCJ	CC CAMECO CORP	See Trade Timing	$28.4M	1.53%	$90	$38+138.1%
25	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$28.4M	1.53%	$830	TBD
26	DASH	DA DOORDASH INC - A	See Trade Timing	$28.2M	1.52%	$201	$200+0.1%
27	XE	XE X-ENERGY INC	See Trade Timing	$25.0M	1.34%	$17	$23-25.8%
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.0M	1.29%	$375	$459-18.2%
29	JOBY	JO JOBY AVIATION INC	See Trade Timing	$24.0M	1.29%	$7	$7+9.3%
30	PONY	PO PONY AI INC	See Trade Timing	$22.7M	1.22%	$8	$12-32.3%
31	WRD	WR WERIDE INC-ADR	See Trade Timing	$21.5M	1.16%	$6	$9-30.6%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$21.2M	1.14%	$113	$107+5.7%
33	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.8M	1.07%	$12	$12+1.9%
34	OKLO	OK OKLO INC	See Trade Timing	$17.8M	0.96%	$41	$44-5.6%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$17.2M	0.93%	$392	$404-2.8%
36	KDK	KD KODIAK AI INC	See Trade Timing	$17.2M	0.92%	$4	$7-37.9%
37	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.6M	0.41%	$1	TBD
38	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.6M	0.30%	$374	$359+4.0%
39	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$5.6M	0.30%	$671	TBD
40	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$158.8K	0.01%	$6	TBD
41	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$4.7K	0.00%	$48	TBD