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	$221.5M	10.04%	$400	$199+100.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$143.8M	6.52%	$537	$135+297.1%
3	TER	TERADYNE INC	See Trade Timing	$142.5M	6.46%	$438	$105+318.4%
4	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$141.3M	6.40%	$185	$161+14.9%
5	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$117.5M	5.32%	$54	$43+26.7%
6	RKLB	ROCKET LAB	See Trade Timing	$103.0M	4.67%	$107	$5+2267.3%
7	GOOG	ALPHABET INC-CL C	See Trade Timing	$101.0M	4.58%	$367	$331+10.9%
8	DE	DEERE & CO	See Trade Timing	$88.6M	4.01%	$589	$476+23.8%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$77.5M	3.51%	$128	$24+440.2%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$71.4M	3.24%	$462	$102+353.7%
11	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$66.0M	2.99%	$295	$263+12.3%
12	AMZN	AMAZON.COM INC	See Trade Timing	$64.1M	2.90%	$244	$203+20.2%
13	NVDA	NVIDIA CORP	See Trade Timing	$61.2M	2.77%	$211	$176+20.0%
14	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$54.5M	2.47%	$170	$122+39.6%
15	CAT	CA CATERPILLAR INC	See Trade Timing	$53.9M	2.44%	$986	$601+64.1%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$49.3M	2.23%	$6	$6-11.4%
17	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$40.8M	1.85%	$23	$12+86.2%
18	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$38.6M	1.75%	$42	$25+66.0%
19	TRMB	TR TRIMBLE INC	See Trade Timing	$37.5M	1.70%	$49	TBD
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$36.4M	1.65%	$205	$120+70.9%
21	CCJ	CC CAMECO CORP	See Trade Timing	$36.1M	1.64%	$106	$38+182.6%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$33.9M	1.54%	$788	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$33.6M	1.52%	$411	$323+27.2%
24	AUR	AU AURORA INNOVATION INC	See Trade Timing	$33.0M	1.49%	$6	$5+35.1%
25	JOBY	JO JOBY AVIATION INC	See Trade Timing	$32.7M	1.48%	$10	$7+48.1%
26	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$30.8M	1.40%	$112	$107+4.5%
27	SYM	SY SYMBOTIC INC	See Trade Timing	$27.7M	1.26%	$42	$37+11.6%
28	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$25.2M	1.14%	$407	$487-16.4%
29	DASH	DA DOORDASH INC - A	See Trade Timing	$24.8M	1.12%	$173	$200-13.4%
30	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$23.8M	1.08%	$45	TBD
31	XE	XE X-ENERGY INC	See Trade Timing	$22.3M	1.01%	$22	$29-24.5%
32	OKLO	OK OKLO INC	See Trade Timing	$22.0M	1.00%	$61	$43+41.8%
33	WRD	WR WERIDE INC-ADR	See Trade Timing	$22.1M	1.00%	$6	$9-27.7%
34	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$21.9M	0.99%	$620	$507+22.3%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$21.2M	0.96%	$456	$404+12.9%
36	KDK	KD KODIAK AI INC	See Trade Timing	$20.3M	0.92%	$6	$7-18.8%
37	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$18.0M	0.82%	$10	$12-12.9%
38	PONY	PO PONY AI INC	See Trade Timing	$16.5M	0.75%	$8	$14-42.4%
39	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$14.9M	0.68%	$6	TBD
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.7M	0.44%	$1	TBD
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$6.0M	0.27%	$368	$359+2.5%