ARKX Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's space exploration fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	RKLB	ROCKET LAB	See Trade Timing	$44.3M	8.90%	$67	$4+1470.8%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$51.8M	8.34%	$353	$273+29.3%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$44.7M	7.75%	$85	$50+68.8%
4	TER	TERADYNE INC	See Trade Timing	$56.0M	7.22%	$291	$106+173.7%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$27.8M	6.58%	$198	$125+58.8%
6	DE	DEERE & CO	See Trade Timing	$32.8M	5.28%	$560	$464+20.7%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$20.1M	5.08%	$6	$6-9.0%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$19.0M	4.34%	$151	$22+571.8%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$20.2M	4.16%	$201	$165+22.0%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$17.9M	4.13%	$66	$71-8.0%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$27.4M	3.62%	$25	$31-19.1%
12	AMZN	AMAZON.COM INC	See Trade Timing	$15.5M	3.38%	$205	$207-0.8%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$13.7M	2.78%	$299	$303-1.3%
14	NVDA	NVIDIA CORP	See Trade Timing	$12.1M	2.53%	$173	$173-0.4%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$8.8M	2.44%	$9	$9-2.1%
16	HO	HO THALES SA	See Trade Timing	$9.4M	2.14%	$229	$267-14.1%
17	6301	63 KOMATSU LTD	See Trade Timing	$1.6B	2.02%	$4981	TBD
18	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$8.0M	1.78%	$4	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$10.0M	1.76%	$18	$13+34.0%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$9.9M	1.65%	$200	$129+54.5%
21	GRMN	GR GARMIN LTD	See Trade Timing	$8.8M	1.49%	$232	$149+56.0%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$12.2M	1.48%	$921	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$7.4M	1.19%	$616	$431+42.9%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$5.5M	1.18%	$420	$400+5.0%
25	HEI	HE HEICO CORP	See Trade Timing	$5.1M	1.16%	$275	$327-15.8%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$4.1M	1.14%	$157	$238-34.1%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$5.8M	1.04%	$329	$307+7.2%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$6.1M	1.03%	$222	$195+13.6%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$541.2K	1.02%	$3	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$2.3M	1.02%	$101	TBD
31	2618	26 JD LOGISTICS INC	See Trade Timing	$38.4M	0.92%	$12	$13-9.9%
32	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$2.7M	0.59%	$20	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.8M	0.57%	$627	$636-1.3%