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	TSLA	TESLA INC	See Trade Timing	$148.4M	8.52%	$389	$218+78.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$139.7M	8.02%	$355	$127+180.7%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$86.5M	4.97%	$114	$83+38.1%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$81.7M	4.69%	$77	$28+178.4%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$81.3M	4.67%	$108	$92+17.6%
6	ROKU	ROKU INC	See Trade Timing	$74.3M	4.27%	$124	$120+4.1%
7	CRWV	COREWEAVE INC-CL A	See Trade Timing	$73.9M	4.24%	$128	$64+99.3%
8	AMZN	AMAZON.COM INC	See Trade Timing	$72.1M	4.14%	$274	$221+24.0%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$67.6M	3.88%	$198	$163+21.3%
10	GOOG	ALPHABET INC-CL C	See Trade Timing	$65.5M	3.76%	$384	$214+79.6%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$49.6M	2.85%	$136	$16+724.7%
12	XYZ	BLOCK INC	See Trade Timing	$48.3M	2.77%	$71	$75-4.6%
13	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$47.7M	2.74%	$394	$163+142.1%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$46.6M	2.68%	$44	$54-18.3%
15	AVGO	AV BROADCOM INC	See Trade Timing	$39.1M	2.24%	$427	$326+31.0%
16	META	META PLATFORMS INC-CLASS A	See Trade Timing	$36.2M	2.07%	$605	$454+33.2%
17	BLSH	BULLISH	See Trade Timing	$35.9M	2.06%	$45	$50-9.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$35.8M	2.06%	$23	$37-37.3%
19	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.1M	1.90%	$244	$82+198.4%
20	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$31.7M	1.82%	$477	$202+136.0%
21	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$27.3M	1.57%	$146	$123+18.5%
22	PSTG	PS EVERPURE INC-A	See Trade Timing	$24.9M	1.43%	$75	$48+54.1%
23	NFLX	NF NETFLIX INC	See Trade Timing	$21.6M	1.24%	$88	$91-3.7%
24	FIG	FI FIGMA INC-CL A	See Trade Timing	$20.8M	1.19%	$19	$44-55.9%
25	RBRK	RB RUBRIK INC-A	See Trade Timing	$19.9M	1.14%	$57	$49+17.6%
26	NVDA	NVIDIA CORP	See Trade Timing	$17.9M	1.03%	$197	$69+183.3%
27	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$18.0M	1.03%	$132	$157-15.5%
28	TOST	TO TOAST INC-CLASS A	See Trade Timing	$17.6M	1.01%	$29	$21+34.7%
29	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$17.2M	0.99%	$420	$191+119.4%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.2M	0.98%	$126	$100+26.0%
31	DASH	DA DOORDASH INC - A	See Trade Timing	$16.8M	0.97%	$166	$219-24.2%
32	MELI	MERCADOLIBRE INC	See Trade Timing	$16.3M	0.94%	$1817	$1768+2.8%
33	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.1M	0.92%	$24	$35-31.5%
34	GTLB	GT GITLAB INC-CL A	See Trade Timing	$16.1M	0.92%	$25	$46-46.3%
35	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$14.6M	0.84%	$4	$11-61.5%
36	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$9.2M	0.53%	$140	$121+15.6%
37	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.6M	0.44%	$9	TBD
38	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$3.0M	0.17%	$7	TBD
39	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.08%	$1	$2-68.5%