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	$48.9M	8.90%	$74	$4+1632.5%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$49.9M	8.34%	$340	$273+24.6%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$50.7M	7.75%	$96	$20+376.7%
4	TER	TERADYNE INC	See Trade Timing	$48.1M	7.22%	$250	$106+134.8%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$38.0M	6.58%	$270	$118+128.5%
6	DE	DEERE & CO	See Trade Timing	$31.2M	5.28%	$532	$464+14.8%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$24.6M	5.08%	$7	$6+12.1%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$18.6M	4.34%	$148	$22+558.8%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$24.7M	4.16%	$246	$159+55.1%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$18.5M	4.13%	$68	$71-5.0%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$21.3M	3.62%	$20	$31-37.0%
12	AMZN	AMAZON.COM INC	See Trade Timing	$18.4M	3.38%	$243	$204+18.9%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$15.8M	2.78%	$345	$288+19.6%
14	NVDA	NVIDIA CORP	See Trade Timing	$13.0M	2.53%	$186	$173+7.0%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$10.1M	2.44%	$11	$9+14.0%
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	$9.0M	1.78%	$5	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	$10.2M	1.65%	$206	$129+59.4%
21	GRMN	GR GARMIN LTD	See Trade Timing	$7.8M	1.49%	$207	$149+38.9%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$9.3M	1.48%	$698	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$7.4M	1.19%	$613	$431+42.2%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$5.9M	1.18%	$458	$400+14.4%
25	HEI	HE HEICO CORP	See Trade Timing	$6.2M	1.16%	$332	$332+0.0%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$5.4M	1.14%	$208	$264-21.4%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$6.1M	1.04%	$341	$307+11.2%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$6.2M	1.03%	$228	$195+16.7%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$47.1K	1.02%	$0	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$2.4M	1.02%	$108	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	$3.1M	0.59%	$23	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.9M	0.57%	$636	$636+0.0%