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	$213.5M	10.19%	$389	$199+95.2%
2	TER	TERADYNE INC	See Trade Timing	$160.7M	7.68%	$357	$105+241.2%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$128.6M	6.14%	$355	$135+162.5%
4	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$105.2M	5.02%	$59	$26+125.7%
5	RKLB	ROCKET LAB	See Trade Timing	$98.1M	4.69%	$79	$5+1638.6%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.0M	4.63%	$384	$329+16.9%
7	DE	DEERE & CO	See Trade Timing	$84.7M	4.05%	$576	$476+21.0%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.3M	4.03%	$136	$24+471.5%
9	AMZN	AMAZON.COM INC	See Trade Timing	$71.4M	3.41%	$274	$203+34.5%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.6M	3.09%	$394	$102+287.2%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$63.3M	3.02%	$303	$263+15.3%
12	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$60.4M	2.88%	$6	$6-7.2%
13	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$57.2M	2.73%	$167	$122+37.2%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$51.1M	2.44%	$68	TBD
15	CAT	CA CATERPILLAR INC	See Trade Timing	$48.0M	2.29%	$905	$601+50.6%
16	NVDA	NVIDIA CORP	See Trade Timing	$47.5M	2.27%	$197	$135+45.3%
17	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$44.3M	2.11%	$25	$12+102.1%
18	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$39.7M	1.90%	$126	$107+18.0%
19	CCJ	CC CAMECO CORP	See Trade Timing	$39.3M	1.88%	$114	$38+203.8%
20	SYM	SY SYMBOTIC INC	See Trade Timing	$38.3M	1.83%	$58	$37+55.5%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$37.7M	1.80%	$206	$120+71.5%
22	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.5M	1.79%	$41	$25+64.5%
23	AUR	AU AURORA INNOVATION INC	See Trade Timing	$36.6M	1.75%	$7	$5+40.4%
24	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$34.5M	1.65%	$851	TBD
25	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$33.8M	1.62%	$39	$38+4.2%
26	AVGO	AV BROADCOM INC	See Trade Timing	$32.7M	1.56%	$427	$318+34.5%
27	JOBY	JO JOBY AVIATION INC	See Trade Timing	$30.1M	1.44%	$9	$7+28.6%
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$27.6M	1.32%	$451	$487-7.2%
29	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.7M	1.27%	$8	$9-13.1%
30	XE	XE X-ENERGY INC	See Trade Timing	$25.4M	1.21%	$28	$29-2.5%
31	OKLO	OK OKLO INC	See Trade Timing	$25.0M	1.19%	$68	$43+58.5%
32	DASH	DA DOORDASH INC - A	See Trade Timing	$22.6M	1.08%	$166	$206-19.4%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$22.3M	1.06%	$503	$404+24.5%
34	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$22.1M	1.06%	$632	$507+24.7%
35	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$22.1M	1.05%	$13	$12+10.7%
36	KDK	KD KODIAK AI INC	See Trade Timing	$22.0M	1.05%	$8	$8+7.6%
37	PONY	PO PONY AI INC	See Trade Timing	$18.6M	0.89%	$10	$15-33.9%
38	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$18.0M	0.86%	$5	TBD

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	$213.5M	10.19%	$389	$199+95.2%
2	TER	TERADYNE INC	See Trade Timing	$160.7M	7.68%	$357	$105+241.2%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$128.6M	6.14%	$355	$135+162.5%
4	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$105.2M	5.02%	$59	$26+125.7%
5	RKLB	ROCKET LAB	See Trade Timing	$98.1M	4.69%	$79	$5+1638.6%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.0M	4.63%	$384	$329+16.9%
7	DE	DEERE & CO	See Trade Timing	$84.7M	4.05%	$576	$476+21.0%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.3M	4.03%	$136	$24+471.5%
9	AMZN	AMAZON.COM INC	See Trade Timing	$71.4M	3.41%	$274	$203+34.5%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.6M	3.09%	$394	$102+287.2%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$63.3M	3.02%	$303	$263+15.3%
12	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$60.4M	2.88%	$6	$6-7.2%
13	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$57.2M	2.73%	$167	$122+37.2%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$51.1M	2.44%	$68	TBD
15	CAT	CA CATERPILLAR INC	See Trade Timing	$48.0M	2.29%	$905	$601+50.6%
16	NVDA	NVIDIA CORP	See Trade Timing	$47.5M	2.27%	$197	$135+45.3%
17	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$44.3M	2.11%	$25	$12+102.1%
18	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$39.7M	1.90%	$126	$107+18.0%
19	CCJ	CC CAMECO CORP	See Trade Timing	$39.3M	1.88%	$114	$38+203.8%
20	SYM	SY SYMBOTIC INC	See Trade Timing	$38.3M	1.83%	$58	$37+55.5%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$37.7M	1.80%	$206	$120+71.5%
22	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.5M	1.79%	$41	$25+64.5%
23	AUR	AU AURORA INNOVATION INC	See Trade Timing	$36.6M	1.75%	$7	$5+40.4%
24	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$34.5M	1.65%	$851	TBD
25	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$33.8M	1.62%	$39	$38+4.2%
26	AVGO	AV BROADCOM INC	See Trade Timing	$32.7M	1.56%	$427	$318+34.5%
27	JOBY	JO JOBY AVIATION INC	See Trade Timing	$30.1M	1.44%	$9	$7+28.6%
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$27.6M	1.32%	$451	$487-7.2%
29	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.7M	1.27%	$8	$9-13.1%
30	XE	XE X-ENERGY INC	See Trade Timing	$25.4M	1.21%	$28	$29-2.5%
31	OKLO	OK OKLO INC	See Trade Timing	$25.0M	1.19%	$68	$43+58.5%
32	DASH	DA DOORDASH INC - A	See Trade Timing	$22.6M	1.08%	$166	$206-19.4%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$22.3M	1.06%	$503	$404+24.5%
34	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$22.1M	1.06%	$632	$507+24.7%
35	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$22.1M	1.05%	$13	$12+10.7%
36	KDK	KD KODIAK AI INC	See Trade Timing	$22.0M	1.05%	$8	$8+7.6%
37	PONY	PO PONY AI INC	See Trade Timing	$18.6M	0.89%	$10	$15-33.9%
38	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$18.0M	0.86%	$5	TBD