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	$172.6M	9.60%	$422	$214+97.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$134.3M	7.03%	$246	$122+101.4%
3	ROKU	ROKU INC	See Trade Timing	$101.8M	5.49%	$96	$120-19.5%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$73.9M	4.46%	$90	$25+263.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$80.7M	4.36%	$132	$85+56.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$75.1M	4.24%	$188	$190-1.1%
7	GOOG	ALPHABET INC-CL C	See Trade Timing	$66.2M	3.54%	$345	$213+62.2%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$53.3M	2.88%	$148	$16+814.9%
9	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.3M	2.87%	$341	$163+109.5%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$53.8M	2.86%	$67	$56+20.3%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$45.2M	2.67%	$59	$82-28.6%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$46.4M	2.65%	$89	$60+47.1%
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$47.5M	2.62%	$706	$433+63.2%
14	XYZ	BLOCK INC	See Trade Timing	$45.9M	2.50%	$60	$75-19.1%
15	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$38.4M	2.30%	$23	$37-38.7%
16	AMZN	AMAZON.COM INC	See Trade Timing	$39.1M	2.10%	$243	$201+20.9%
17	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$33.7M	1.85%	$439	$202+117.3%
18	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$30.4M	1.61%	$182	$82+122.7%
19	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$27.9M	1.57%	$149	$99+50.6%
20	NVDA	NVIDIA CORP	See Trade Timing	$27.5M	1.54%	$186	$69+167.6%
21	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$24.6M	1.34%	$27	$42-34.4%
22	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$24.5M	1.32%	$131	$121+8.6%
23	BLSH	BULLISH	See Trade Timing	$22.3M	1.27%	$29	$57-49.6%
24	AVGO	AV BROADCOM INC	See Trade Timing	$23.1M	1.26%	$331	$334-0.9%
25	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$22.5M	1.23%	$129	$123+4.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$22.9M	1.23%	$208	$219-5.3%
27	MELI	MERCADOLIBRE INC	See Trade Timing	$21.6M	1.18%	$2147	$1768+21.5%
28	RBRK	RB RUBRIK INC-A	See Trade Timing	$21.2M	1.18%	$54	$49+12.1%
29	PSTG	PS PURE STORAGE INC - CLASS A	See Trade Timing	$21.7M	1.17%	$70	$46+51.7%
30	NFLX	NF NETFLIX INC	See Trade Timing	$19.8M	1.09%	$83	$90-7.6%
31	GTLB	GT GITLAB INC-CL A	See Trade Timing	$20.1M	1.08%	$35	$51-30.4%
32	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$18.8M	1.06%	$8	$12-31.0%
33	TOST	TO TOAST INC-CLASS A	See Trade Timing	$18.4M	0.99%	$32	$21+52.3%
34	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$18.3M	0.98%	$509	$166+206.0%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$17.7M	0.97%	$168	$164+2.5%
36	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$17.2M	0.95%	$30	$65-54.2%
37	QCOM	QC QUALCOMM INC	See Trade Timing	$17.5M	0.95%	$153	$158-3.3%
38	PINS	PI PINTEREST INC- CLASS A	See Trade Timing	$16.9M	0.93%	$22	$34-36.2%
39	U	UNITY SOFTWARE INC	See Trade Timing	$16.9M	0.93%	$29	$52-44.1%
40	NXDR	NX NEXTDOOR HOLDINGS INC	See Trade Timing	$14.4M	0.79%	$2	TBD
41	PD	PAGERDUTY INC	See Trade Timing	$13.5M	0.75%	$10	$26-59.5%
42	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$9.4M	0.51%	$10	TBD
43	CRM	CR SALESFORCE INC	See Trade Timing	$8.9M	0.49%	$211	$335-37.1%
44	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$4.4M	0.24%	$9	TBD
45	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.5M	0.14%	$1	$2-41.4%