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	$144.1M	9.33%	$368	$218+68.7%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$110.2M	7.04%	$201	$127+59.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$92.0M	5.87%	$126	$82+53.7%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$74.7M	4.90%	$117	$89+31.0%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$71.3M	4.67%	$71	$27+164.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$67.4M	4.34%	$198	$189+4.3%
7	ROKU	ROKU INC	See Trade Timing	$67.0M	4.32%	$93	$120-22.0%
8	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.2M	3.48%	$299	$214+39.7%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$53.8M	3.41%	$57	$55+3.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$50.7M	3.28%	$151	$15+891.3%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$50.7M	3.15%	$81	$63+29.5%
12	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$41.1M	2.65%	$329	$163+102.1%
13	XYZ	BLOCK INC	See Trade Timing	$42.1M	2.62%	$59	$75-20.5%
14	BLSH	BULLISH	See Trade Timing	$38.6M	2.52%	$38	$50-24.2%
15	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.2M	2.38%	$594	$433+37.2%
16	AMZN	AMAZON.COM INC	See Trade Timing	$35.5M	2.26%	$205	$202+1.6%
17	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$33.5M	2.16%	$215	$82+163.0%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$33.7M	2.13%	$21	$37-43.2%
19	AVGO	AV BROADCOM INC	See Trade Timing	$30.7M	1.98%	$311	$326-4.8%
20	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$29.3M	1.92%	$409	$202+102.5%
21	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$24.5M	1.59%	$125	$123+1.7%
22	NVDA	NVIDIA CORP	See Trade Timing	$23.9M	1.55%	$173	$69+149.0%
23	FIG	FI FIGMA INC-CL A	See Trade Timing	$23.7M	1.52%	$24	$44-46.2%
24	PSTG	PS EVERPURE INC-A	See Trade Timing	$21.9M	1.44%	$63	$48+29.3%
25	NFLX	NF NETFLIX INC	See Trade Timing	$20.5M	1.28%	$92	$90+2.5%
26	RBRK	RB RUBRIK INC-A	See Trade Timing	$17.9M	1.16%	$49	$49+1.4%
27	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.6M	1.09%	$24	$38-38.1%
28	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$16.9M	1.08%	$122	$157-21.8%
29	TOST	TO TOAST INC-CLASS A	See Trade Timing	$17.3M	1.08%	$27	$21+29.7%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$16.2M	1.06%	$114	$100+14.0%
31	DASH	DA DOORDASH INC - A	See Trade Timing	$16.1M	1.03%	$157	$219-28.6%
32	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$15.9M	1.02%	$475	$166+185.5%
33	GTLB	GT GITLAB INC-CL A	See Trade Timing	$15.4M	0.99%	$22	$46-51.9%
34	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$15.0M	0.98%	$5	$11-59.8%
35	MELI	MERCADOLIBRE INC	See Trade Timing	$15.1M	0.96%	$1636	$1768-7.5%
36	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$9.0M	0.58%	$129	$121+6.3%
37	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$7.0M	0.44%	$8	TBD
38	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$3.2M	0.20%	$7	TBD
39	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.4M	0.09%	$1	$2-66.4%