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	$206.5M	10.76%	$366	$217+68.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$163.0M	8.50%	$155	$150+3.0%
3	TER	TERADYNE INC	See Trade Timing	$114.8M	5.98%	$353	$105+237.4%
4	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$106.9M	5.57%	$48	$58-17.2%
5	NVDA	NVIDIA CORP	See Trade Timing	$94.1M	4.90%	$219	$199+10.3%
6	GOOG	ALPHABET INC-CL C	See Trade Timing	$89.3M	4.66%	$344	$331+3.7%
7	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$87.4M	4.56%	$176	$26+566.1%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$84.8M	4.42%	$545	$135+302.8%
9	RKLB	ROCKET LAB	See Trade Timing	$74.3M	3.87%	$68	$9+646.1%
10	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$69.2M	3.61%	$430	$112+285.6%
11	AMZN	AMAZON.COM INC	See Trade Timing	$66.3M	3.46%	$251	$208+20.8%
12	DE	DEERE & CO	See Trade Timing	$56.6M	2.95%	$686	TBD
13	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$55.9M	2.91%	$163	$198-17.4%
14	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$54.2M	2.82%	$250	$264-5.0%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$48.2M	2.51%	$5	$6-13.5%
16	AVGO	AV BROADCOM INC	See Trade Timing	$42.1M	2.19%	$347	$341+1.9%
17	TRMB	TR TRIMBLE INC	See Trade Timing	$38.3M	2.00%	$57	TBD
18	KMTUY	KM KOMATSU LTD -SPONS ADR	See Trade Timing	$35.8M	1.87%	$45	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$34.5M	1.80%	$15	$12+20.1%
20	AUR	AU AURORA INNOVATION INC	See Trade Timing	$32.9M	1.72%	$6	$5+39.6%
21	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$29.6M	1.54%	$146	$129+13.5%
22	CCJ	CC CAMECO CORP	See Trade Timing	$29.5M	1.54%	$93	$38+146.3%
23	DASH	DA DOORDASH INC - A	See Trade Timing	$28.9M	1.51%	$195	$200-2.9%
24	SYM	SY SYMBOTIC INC	See Trade Timing	$28.7M	1.50%	$45	$37+19.4%
25	CAT	CA CATERPILLAR INC	See Trade Timing	$25.7M	1.34%	$799	$601+33.0%
26	ISRG	IS INTUITIVE SURGICAL INC	See Trade Timing	$25.3M	1.32%	$384	$459-16.4%
27	XE	XE X-ENERGY INC	See Trade Timing	$24.2M	1.26%	$16	$23-30.3%
28	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$22.0M	1.15%	$749	TBD
29	JOBY	JO JOBY AVIATION INC	See Trade Timing	$20.1M	1.05%	$6	$7-8.3%
30	WRD	WR WERIDE INC-ADR	See Trade Timing	$20.0M	1.04%	$6	$9-34.1%
31	PONY	PO PONY AI INC	See Trade Timing	$19.2M	1.00%	$7	$12-42.1%
32	OKLO	OK OKLO INC	See Trade Timing	$17.6M	0.92%	$40	$44-9.2%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$16.7M	0.87%	$90	$107-15.8%
34	BYDDY	BY BYD CO LTD-UNSPONSORED ADR	See Trade Timing	$16.6M	0.87%	$10	$12-12.4%
35	SNPS	SN SYNOPSYS INC	See Trade Timing	$16.3M	0.85%	$381	$404-5.5%
36	KDK	KD KODIAK AI INC	See Trade Timing	$14.7M	0.77%	$4	$7-44.3%
37	GOOGL	ALPHABET INC-CL A	See Trade Timing	$5.3M	0.28%	$347	$359-3.2%
38	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.8M	0.15%	$1	TBD