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	$46.0M	8.90%	$79	$4+1740.2%
2	LHX	LH L3HARRIS TECHNOLOGIES INC	See Trade Timing	$43.1M	8.34%	$303	$273+10.9%
3	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$40.1M	7.75%	$59	$56+5.9%
4	TER	TERADYNE INC	See Trade Timing	$37.3M	7.22%	$357	$106+236.0%
5	AVAV	AV AEROVIRONMENT INC	See Trade Timing	$34.0M	6.58%	$167	$125+33.8%
6	DE	DEERE & CO	See Trade Timing	$27.3M	5.28%	$576	$464+24.2%
7	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$26.3M	5.08%	$6	$6-7.7%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$22.4M	4.34%	$136	$25+435.5%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$21.5M	4.16%	$355	$165+115.2%
10	TRMB	TR TRIMBLE INC	See Trade Timing	$21.3M	4.13%	$68	$71-4.3%
11	IRDM	IRIDIUM COMMUNICATIONS INC	See Trade Timing	$18.7M	3.62%	$39	TBD
12	AMZN	AMAZON.COM INC	See Trade Timing	$17.5M	3.38%	$274	$227+20.5%
13	GOOG	ALPHABET INC-CL C	See Trade Timing	$14.4M	2.78%	$384	$331+16.2%
14	NVDA	NVIDIA CORP	See Trade Timing	$13.1M	2.53%	$197	$173+13.3%
15	JOBY	JO JOBY AVIATION INC	See Trade Timing	$12.6M	2.44%	$9	$9-8.0%
16	HO	HO THALES SA	See Trade Timing	$11.1M	2.14%	$229	$267-14.1%
17	6301	63 KOMATSU LTD	See Trade Timing	$10.5M	2.02%	$4981	TBD
18	SRTA	SR STRATA CRITICAL MEDICAL INC	See Trade Timing	$9.2M	1.78%	$5	TBD
19	LUNR	LU INTUITIVE MACHINES INC	See Trade Timing	$9.1M	1.76%	$25	$13+86.3%
20	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$8.5M	1.65%	$206	$129+59.5%
21	GRMN	GR GARMIN LTD	See Trade Timing	$7.7M	1.49%	$235	$149+57.5%
22	ESLT	ES ELBIT SYSTEMS LTD	See Trade Timing	$7.7M	1.48%	$851	TBD
23	TDY	TD TELEDYNE TECHNOLOGIES INC	See Trade Timing	$6.1M	1.19%	$632	$431+46.5%
24	SNPS	SN SYNOPSYS INC	See Trade Timing	$6.1M	1.18%	$503	$400+25.5%
25	HEI	HE HEICO CORP	See Trade Timing	$6.0M	1.16%	$277	$327-15.1%
26	DASH	DA DOORDASH INC - A	See Trade Timing	$5.9M	1.14%	$166	$222-25.2%
27	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$5.4M	1.04%	$394	$307+28.4%
28	HON	HO HONEYWELL INTERNATIONAL INC	See Trade Timing	$5.3M	1.03%	$209	$195+7.2%
29	DSY	DS DASSAULT SYSTEMES SE	See Trade Timing	$5.3M	1.02%	$2	TBD
30	AIR	AI AIRBUS SE	See Trade Timing	$5.3M	1.02%	$112	TBD
31	2618	26 JD LOGISTICS INC	See Trade Timing	$4.8M	0.92%	$12	$13-9.9%
32	PRNT	PR THE 3D PRINTING ETF	See Trade Timing	$3.0M	0.59%	$23	TBD
33	LMT	LOCKHEED MARTIN CORP	See Trade Timing	$3.0M	0.57%	$509	$636-20.0%