ARKW Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's next-gen internet fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$139.7M	8.27%	$537	$127+324.6%
2	TSLA	TESLA INC	See Trade Timing	$129.0M	7.64%	$400	$224+79.1%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$102.0M	6.04%	$108	$28+290.9%
4	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$80.4M	4.76%	$21	TBD
5	ROKU	ROKU INC	See Trade Timing	$75.0M	4.44%	$138	$120+15.5%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$71.0M	4.21%	$109	$92+18.9%
7	CRWV	COREWEAVE INC-CL A	See Trade Timing	$66.2M	3.92%	$118	$66+79.4%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$64.3M	3.81%	$367	$222+65.7%
9	AMZN	AMAZON.COM INC	See Trade Timing	$60.4M	3.58%	$244	$221+10.7%
10	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$58.5M	3.46%	$185	$161+14.9%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$56.6M	3.35%	$80	$83-3.5%
12	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$56.0M	3.32%	$163	$164-0.2%
13	XYZ	BLOCK INC	See Trade Timing	$47.0M	2.78%	$75	$75+0.1%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$45.1M	2.67%	$52	$53-2.8%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$43.0M	2.55%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$42.6M	2.52%	$128	$16+679.6%
17	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$41.9M	2.48%	$685	$202+239.2%
18	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$40.5M	2.40%	$223	$123+81.4%
19	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$37.5M	2.22%	$462	$163+183.6%
20	AVGO	AV BROADCOM INC	See Trade Timing	$36.7M	2.17%	$411	$329+24.9%
21	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$32.8M	1.94%	$224	$87+158.1%
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$32.2M	1.91%	$577	$454+27.1%
23	NVDA	NVIDIA CORP	See Trade Timing	$26.1M	1.54%	$211	$173+22.1%
24	P	P EVERPURE INC-A	See Trade Timing	$23.8M	1.41%	$75	TBD
25	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$23.7M	1.40%	$16	$37-56.2%
26	RBRK	RB RUBRIK INC-A	See Trade Timing	$22.8M	1.35%	$70	$49+44.5%
27	BLSH	BULLISH	See Trade Timing	$21.9M	1.30%	$24	$49-51.1%
28	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$19.4M	1.15%	$235	$277-15.3%
29	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$19.3M	1.14%	$6	$11-45.8%
30	FIG	FI FIGMA INC-CL A	See Trade Timing	$18.6M	1.10%	$19	$44-57.2%
31	NFLX	NF NETFLIX INC	See Trade Timing	$17.5M	1.04%	$77	$91-15.2%
32	TOST	TO TOAST INC-CLASS A	See Trade Timing	$17.4M	1.03%	$25	$22+13.7%
33	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$17.2M	1.02%	$26	$33-21.0%
34	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$17.1M	1.01%	$468	$191+144.8%
35	GTLB	GT GITLAB INC-CL A	See Trade Timing	$16.6M	0.98%	$27	$46-42.6%
36	DASH	DA DOORDASH INC - A	See Trade Timing	$15.5M	0.92%	$173	$219-20.9%
37	MELI	MERCADOLIBRE INC	See Trade Timing	$14.1M	0.84%	$1635	$1768-7.5%
38	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$13.9M	0.82%	$107	$157-31.6%
39	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$8.9M	0.53%	$142	$121+17.8%
40	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$5.5M	0.32%	$7	TBD
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$4.4M	0.26%	$368	$359+2.5%
42	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.5M	0.15%	$6	TBD
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.2M	0.13%	$1	TBD
44	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$865.8K	0.05%	$6	TBD
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$467.6K	0.03%	$3	TBD
46	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$289.6K	0.02%	$112	$100+11.5%