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	$213.3M	10.58%	$422	$169+150.1%
2	TER	TERADYNE INC	See Trade Timing	$221.1M	10.38%	$250	$105+138.4%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$156.8M	8.16%	$96	$24+308.0%
4	RKLB	ROCKET LAB	See Trade Timing	$111.5M	5.85%	$74	$5+1536.9%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$93.4M	4.37%	$246	$124+98.9%
6	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.1M	4.05%	$148	$22+558.8%
7	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$77.0M	3.86%	$270	$114+137.7%
8	DE	DEERE & CO	See Trade Timing	$79.8M	3.85%	$532	$476+11.8%
9	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.2M	3.33%	$7	$6+13.2%
10	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$58.6M	2.87%	$340	$256+32.8%
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$55.6M	2.62%	$341	$102+235.1%
12	AMZN	AMAZON.COM INC	See Trade Timing	$53.4M	2.56%	$243	$190+28.0%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.2M	2.49%	$345	$308+11.8%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$51.3M	2.48%	$68	$68-0.4%
15	NVDA	NVIDIA CORP	See Trade Timing	$45.0M	2.25%	$186	$135+37.3%
16	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$42.0M	2.10%	$149	$104+42.5%
17	CCJ	CC CAMECO CORP	See Trade Timing	$41.5M	2.07%	$120	$38+219.0%
18	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$38.1M	1.87%	$20	$38-48.1%
19	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$38.2M	1.85%	$206	$120+71.4%
20	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$33.8M	1.75%	$18	$12+45.4%
21	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.3M	1.71%	$41	$25+61.8%
22	SYM	SY SYMBOTIC INC	See Trade Timing	$30.8M	1.50%	$54	$33+65.9%
23	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$30.2M	1.48%	$698	TBD
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$28.4M	1.38%	$11	$6+75.7%
25	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.5M	1.34%	$8	$9-12.3%
26	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.7M	1.22%	$497	$493+0.8%
27	PONY	PO PONY AI INC	See Trade Timing	$24.1M	1.22%	$13	$15-13.4%
28	CAT	CA CATERPILLAR INC	See Trade Timing	$25.8M	1.19%	$691	$601+15.0%
29	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$22.8M	1.15%	$5	TBD
30	OKLO	OK OKLO INC	See Trade Timing	$20.5M	1.08%	$74	$41+81.1%
31	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.5M	1.06%	$613	$507+21.1%
32	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.7M	1.03%	$12	$12-2.1%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$20.7M	1.02%	$458	$404+13.5%
34	AUR	AU AURORA INNOVATION INC	See Trade Timing	$20.0M	1.00%	$4	$5-12.1%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$19.8M	0.95%	$208	$229-9.3%
36	KDK	KD KODIAK AI INC	See Trade Timing	$19.3M	0.93%	$9	$8+21.2%
37	QCOM	QC QUALCOMM INC	See Trade Timing	$18.2M	0.88%	$153	$153-0.4%

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	$213.3M	10.58%	$422	$169+150.1%
2	TER	TERADYNE INC	See Trade Timing	$221.1M	10.38%	$250	$105+138.4%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$156.8M	8.16%	$96	$24+308.0%
4	RKLB	ROCKET LAB	See Trade Timing	$111.5M	5.85%	$74	$5+1536.9%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$93.4M	4.37%	$246	$124+98.9%
6	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$84.1M	4.05%	$148	$22+558.8%
7	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$77.0M	3.86%	$270	$114+137.7%
8	DE	DEERE & CO	See Trade Timing	$79.8M	3.85%	$532	$476+11.8%
9	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.2M	3.33%	$7	$6+13.2%
10	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$58.6M	2.87%	$340	$256+32.8%
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$55.6M	2.62%	$341	$102+235.1%
12	AMZN	AMAZON.COM INC	See Trade Timing	$53.4M	2.56%	$243	$190+28.0%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.2M	2.49%	$345	$308+11.8%
14	TRMB	TR TRIMBLE INC	See Trade Timing	$51.3M	2.48%	$68	$68-0.4%
15	NVDA	NVIDIA CORP	See Trade Timing	$45.0M	2.25%	$186	$135+37.3%
16	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$42.0M	2.10%	$149	$104+42.5%
17	CCJ	CC CAMECO CORP	See Trade Timing	$41.5M	2.07%	$120	$38+219.0%
18	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$38.1M	1.87%	$20	$38-48.1%
19	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$38.2M	1.85%	$206	$120+71.4%
20	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$33.8M	1.75%	$18	$12+45.4%
21	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$37.3M	1.71%	$41	$25+61.8%
22	SYM	SY SYMBOTIC INC	See Trade Timing	$30.8M	1.50%	$54	$33+65.9%
23	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$30.2M	1.48%	$698	TBD
24	JOBY	JO JOBY AVIATION INC	See Trade Timing	$28.4M	1.38%	$11	$6+75.7%
25	WRD	WR WERIDE INC-ADR	See Trade Timing	$26.5M	1.34%	$8	$9-12.3%
26	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$24.7M	1.22%	$497	$493+0.8%
27	PONY	PO PONY AI INC	See Trade Timing	$24.1M	1.22%	$13	$15-13.4%
28	CAT	CA CATERPILLAR INC	See Trade Timing	$25.8M	1.19%	$691	$601+15.0%
29	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$22.8M	1.15%	$5	TBD
30	OKLO	OK OKLO INC	See Trade Timing	$20.5M	1.08%	$74	$41+81.1%
31	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.5M	1.06%	$613	$507+21.1%
32	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$19.7M	1.03%	$12	$12-2.1%
33	SNPS	SN SYNOPSYS INC	See Trade Timing	$20.7M	1.02%	$458	$404+13.5%
34	AUR	AU AURORA INNOVATION INC	See Trade Timing	$20.0M	1.00%	$4	$5-12.1%
35	DASH	DA DOORDASH INC - A	See Trade Timing	$19.8M	0.95%	$208	$229-9.3%
36	KDK	KD KODIAK AI INC	See Trade Timing	$19.3M	0.93%	$9	$8+21.2%
37	QCOM	QC QUALCOMM INC	See Trade Timing	$18.2M	0.88%	$153	$153-0.4%