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	$120.1M	7.47%	$322	$239+35.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$119.5M	7.44%	$485	$127+283.0%
3	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$78.7M	4.90%	$21	TBD
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$73.3M	4.56%	$90	$28+226.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$71.7M	4.46%	$117	$92+27.8%
6	AMZN	AMAZON.COM INC	See Trade Timing	$71.3M	4.44%	$284	$221+28.5%
7	GOOG	ALPHABET INC-CL C	See Trade Timing	$65.3M	4.06%	$372	$224+66.0%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$57.8M	3.60%	$60	$79-23.8%
9	XYZ	BLOCK INC	See Trade Timing	$57.9M	3.60%	$82	$75+8.9%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$55.1M	3.43%	$147	$179-18.3%
11	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$53.9M	3.35%	$115	$151-24.1%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$51.5M	3.20%	$86	$67+27.4%
13	META	META PLATFORMS INC-CLASS A	See Trade Timing	$45.4M	2.82%	$590	$481+22.6%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$44.6M	2.78%	$126	$20+539.8%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$42.4M	2.64%	$678	TBD
16	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$42.1M	2.62%	$203	$50+301.2%
17	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$42.2M	2.62%	$274	$123+122.5%
18	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$37.7M	2.35%	$406	$171+137.2%
19	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$36.9M	2.29%	$37	$50-26.5%
20	AVGO	AV BROADCOM INC	See Trade Timing	$36.5M	2.27%	$392	$329+19.1%
21	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$34.2M	2.13%	$283	$87+225.7%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$28.6M	1.78%	$220	$244-10.0%
23	NVDA	NVIDIA CORP	See Trade Timing	$28.1M	1.75%	$207	$176+17.1%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$26.2M	1.63%	$17	$37-52.7%
25	P	P EVERPURE INC-A	See Trade Timing	$25.4M	1.58%	$80	TBD
26	RBRK	RB RUBRIK INC-A	See Trade Timing	$24.0M	1.49%	$75	$49+53.8%
27	TOST	TO TOAST INC-CLASS A	See Trade Timing	$23.1M	1.43%	$33	$22+51.2%
28	GTLB	GT GITLAB INC-CL A	See Trade Timing	$21.7M	1.35%	$36	$46-23.1%
29	BLSH	BULLISH	See Trade Timing	$21.5M	1.34%	$23	$48-52.3%
30	SNOW	SN SNOWFLAKE INC	See Trade Timing	$20.7M	1.29%	$308	$232+32.4%
31	FIG	FI FIGMA INC-CL A	See Trade Timing	$19.4M	1.21%	$25	$44-43.5%
32	NFLX	NF NETFLIX INC	See Trade Timing	$19.1M	1.19%	$73	$86-14.6%
33	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$18.9M	1.17%	$486	$191+154.3%
34	DASH	DA DOORDASH INC - A	See Trade Timing	$18.4M	1.15%	$201	$219-8.6%
35	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.8M	1.04%	$7	$11-37.2%
36	MELI	MERCADOLIBRE INC	See Trade Timing	$16.3M	1.02%	$1899	$1768+7.4%
37	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$14.7M	0.91%	$24	$25-6.3%
38	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$9.7M	0.60%	$151	$121+24.6%
39	ETHQ/U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$5.7M	0.35%	$7	TBD
40	GOOGL	ALPHABET INC-CL A	See Trade Timing	$4.4M	0.27%	$374	$359+4.0%
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.1M	0.19%	$1	TBD
42	SOLQ/U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$2.7M	0.17%	$6	TBD
43	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$505.3K	0.03%	$4	TBD
44	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$259.6K	0.02%	$2	TBD