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	$143.8M	7.65%	$366	$239+53.5%
2	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$89.1M	4.74%	$110	$28+297.6%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$88.5M	4.71%	$155	$148+4.7%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$82.6M	4.40%	$85	$78+8.6%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$76.4M	4.07%	$545	$127+330.7%
6	AMZN	AMAZON.COM INC	See Trade Timing	$70.0M	3.73%	$251	$223+12.6%
7	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$68.8M	3.66%	$25	TBD
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$68.6M	3.65%	$174	$178-2.3%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$67.7M	3.60%	$129	$92+40.5%
10	META	META PLATFORMS INC-CLASS A	See Trade Timing	$67.6M	3.60%	$682	$500+36.5%
11	XYZ	BLOCK INC	See Trade Timing	$66.4M	3.54%	$76	$77-0.5%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$65.2M	3.47%	$80	$69+16.3%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$64.0M	3.41%	$344	$224+53.2%
14	NVDA	NVIDIA CORP	See Trade Timing	$63.2M	3.37%	$219	$204+7.4%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$49.2M	2.62%	$176	$20+797.4%
16	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$48.0M	2.56%	$194	$230-15.8%
17	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$45.2M	2.41%	$246	$50+386.7%
18	AVGO	AV BROADCOM INC	See Trade Timing	$43.8M	2.33%	$347	$336+3.2%
19	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$42.9M	2.28%	$334	$102+227.2%
20	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$42.4M	2.26%	$678	TBD
21	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$41.2M	2.19%	$236	$129+83.3%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$40.8M	2.17%	$430	$171+151.3%
23	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$40.0M	2.13%	$48	$49-4.0%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$36.8M	1.96%	$24	$37-35.2%
25	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$36.6M	1.95%	$1	TBD
26	RBRK	RB RUBRIK INC-A	See Trade Timing	$36.3M	1.94%	$108	$49+121.9%
27	P	P EVERPURE INC-A	See Trade Timing	$34.8M	1.85%	$104	TBD
28	GTLB	GT GITLAB INC-CL A	See Trade Timing	$32.2M	1.71%	$50	$46+8.7%
29	BLSH	BULLISH	See Trade Timing	$30.8M	1.64%	$35	$48-27.3%
30	TOST	TO TOAST INC-CLASS A	See Trade Timing	$22.3M	1.19%	$31	$22+41.3%
31	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$22.2M	1.18%	$529	$203+160.2%
32	MELI	MERCADOLIBRE INC	See Trade Timing	$20.6M	1.10%	$1825	$1794+1.7%
33	NFLX	NF NETFLIX INC	See Trade Timing	$20.4M	1.09%	$75	$86-12.3%
34	FIG	FI FIGMA INC-CL A	See Trade Timing	$18.9M	1.01%	$23	$44-47.2%
35	SNOW	SN SNOWFLAKE INC	See Trade Timing	$18.9M	1.00%	$338	$232+45.7%
36	DASH	DA DOORDASH INC - A	See Trade Timing	$18.6M	0.99%	$195	$219-11.3%
37	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.9M	0.85%	$6	$9-26.8%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$14.3M	0.76%	$22	$25-10.4%
39	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$10.8M	0.57%	$166	$121+37.3%
40	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.7M	0.41%	$10	TBD
41	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.2M	0.22%	$8	TBD
42	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$156.3K	0.01%	$1	TBD
43	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$217.8K	0.01%	$3	TBD