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	$169.8M	7.51%	$404	$239+69.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$111.7M	4.94%	$136	$148-7.8%
3	NVDA	NVIDIA CORP	See Trade Timing	$99.4M	4.39%	$202	$210-3.9%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$99.1M	4.38%	$84	$30+176.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$96.2M	4.26%	$156	$92+70.6%
6	META	META PLATFORMS INC-CLASS A	See Trade Timing	$95.3M	4.22%	$607	$564+7.6%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$92.4M	4.09%	$72	$78-8.1%
8	CRWV	COREWEAVE INC-CL A	See Trade Timing	$86.8M	3.84%	$50	$71-29.2%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$84.7M	3.75%	$138	$176-21.8%
10	AMZN	AMAZON.COM INC	See Trade Timing	$84.3M	3.73%	$246	$227+8.0%
11	MM0051EWE	MM ARK BITCOIN ETF HOLDCO (ARKW)	See Trade Timing	$77.1M	3.41%	$28	TBD
12	XYZ	BLOCK INC	See Trade Timing	$75.7M	3.35%	$77	$77+0.3%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$73.2M	3.24%	$278	$224+23.9%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$70.2M	3.10%	$467	$127+268.9%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$60.4M	2.67%	$178	$20+808.0%
16	AVGO	AV BROADCOM INC	See Trade Timing	$58.6M	2.59%	$322	$338-4.8%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$58.2M	2.58%	$96	$201-52.0%
18	DDOG	DD DATADOG INC - CLASS A	See Trade Timing	$55.1M	2.44%	$216	$129+67.9%
19	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$52.7M	2.33%	$265	$102+159.8%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$52.7M	2.33%	$399	$171+132.8%
21	CRWD	CR CROWDSTRIKE HOLDINGS INC - A	See Trade Timing	$51.1M	2.26%	$242	$50+379.0%
22	RBRK	RB RUBRIK INC-A	See Trade Timing	$47.2M	2.09%	$115	$49+136.0%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$47.1M	2.08%	$20	$37-47.0%
24	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$43.5M	1.92%	$695	TBD
25	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$42.9M	1.90%	$43	$49-13.3%
26	P	P EVERPURE INC-A	See Trade Timing	$42.1M	1.86%	$114	TBD
27	GTLB	GT GITLAB INC-CL A	See Trade Timing	$37.6M	1.66%	$52	$46+12.7%
28	BLSH	BULLISH	See Trade Timing	$34.6M	1.53%	$23	$48-53.1%
29	KALSHI	KA KALSHI INC.	See Trade Timing	$27.0M	1.19%	$1066	TBD
30	TOST	TO TOAST INC-CLASS A	See Trade Timing	$24.9M	1.10%	$33	$22+54.1%
31	MELI	MERCADOLIBRE INC	See Trade Timing	$24.0M	1.06%	$1677	$1768-5.2%
32	SPOT	SPOTIFY TECHNOLOGY SA	See Trade Timing	$23.2M	1.03%	$594	$203+192.3%
33	SNOW	SN SNOWFLAKE INC	See Trade Timing	$21.6M	0.95%	$291	$232+25.1%
34	DASH	DA DOORDASH INC - A	See Trade Timing	$20.9M	0.92%	$190	$219-13.3%
35	NFLX	NF NETFLIX INC	See Trade Timing	$20.9M	0.92%	$62	$84-25.4%
36	FIG	FI FIGMA INC-CL A	See Trade Timing	$20.4M	0.90%	$22	$44-49.6%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$17.7M	0.78%	$171	$132+29.9%
38	GENI	GE GENIUS SPORTS LTD	See Trade Timing	$16.8M	0.74%	$7	$7-7.3%
39	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$14.1M	0.63%	$1	TBD
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$14.2M	0.63%	$22	TBD
41	ETHQ.U	ET 3IQ ETHER STAKING ETF	See Trade Timing	$9.6M	0.42%	$11	TBD
42	SOLQ.U	SO 3IQ SOLANA STAKING ETF	See Trade Timing	$5.7M	0.25%	$10	TBD
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$220.5K	0.01%	$2	TBD