ARKK Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$672.1M	10.76%	$412	$199+106.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$386.7M	6.33%	$53	$56-3.7%
3	TEM	TEMPUS AI INC	See Trade Timing	$350.7M	5.77%	$58	$50+15.7%
4	ROKU	ROKU INC	See Trade Timing	$287.5M	4.63%	$89	$103-13.5%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$290.3M	4.56%	$126	$93+35.6%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$251.8M	4.01%	$76	$33+128.6%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$249.3M	3.87%	$171	$154+11.2%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$236.0M	3.84%	$200	$136+47.0%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$233.5M	3.78%	$28	$44-36.8%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.0M	3.51%	$62	$48+29.5%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$192.7M	3.08%	$135	$16+770.8%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.7M	3.07%	$49	$37+32.7%
13	TER	TERADYNE INC	See Trade Timing	$186.4M	2.90%	$325	$106+205.8%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$170.0M	2.67%	$63	$79-20.2%
15	BLSH	BULLISH	See Trade Timing	$144.7M	2.36%	$32	$47-32.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$132.3M	2.15%	$19	$22-15.2%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$128.6M	2.15%	$7	$7+5.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$124.6M	1.98%	$20	$35-42.9%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$109.3M	1.90%	$89	$75+19.4%
20	DE	DEERE & CO	See Trade Timing	$117.7M	1.88%	$662	$476+39.0%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$110.7M	1.83%	$13	$27-53.9%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$109.6M	1.71%	$371	$203+82.6%
23	AMZN	AMAZON.COM INC	See Trade Timing	$105.7M	1.65%	$210	$192+9.4%
24	NVDA	NVIDIA CORP	See Trade Timing	$104.3M	1.65%	$190	$122+56.2%
25	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.8M	1.35%	$96	$41+131.9%
26	NTRA	NATERA INC	See Trade Timing	$81.4M	1.33%	$212	$115+84.9%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.1M	1.31%	$3	$7-51.9%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.3M	1.30%	$206	$141+46.6%
29	XYZ	BLOCK INC	See Trade Timing	$80.2M	1.28%	$53	$71-25.0%
30	ILMN	ILLUMINA INC	See Trade Timing	$78.2M	1.28%	$118	$119-1.2%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$75.0M	1.21%	$136	$129+5.2%
32	VCYT	VERACYTE INC	See Trade Timing	$72.9M	1.19%	$36	$31+15.4%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.6M	1.11%	$656	$399+64.3%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.5M	1.00%	$333	$334-0.5%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.9M	0.99%	$82	$116-29.3%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.9M	0.85%	$315	$325-3.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.8M	0.84%	$154	$171-9.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.7M	0.68%	$19	$12+55.5%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.7M	0.55%	$2	$8-78.9%
40	CERS	CERUS CORP	See Trade Timing	$22.2M	0.38%	$2	$2+13.7%
41	PD	PAGERDUTY INC	See Trade Timing	$17.6M	0.29%	$7	$24-72.6%
42	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.5M	0.27%	$22	$43-47.8%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.5M	0.12%	$1	$2-44.9%

ARKK Holdings & Cost Basis

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

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$672.1M	10.76%	$412	$199+106.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$386.7M	6.33%	$53	$56-3.7%
3	TEM	TEMPUS AI INC	See Trade Timing	$350.7M	5.77%	$58	$50+15.7%
4	ROKU	ROKU INC	See Trade Timing	$287.5M	4.63%	$89	$103-13.5%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$290.3M	4.56%	$126	$93+35.6%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$251.8M	4.01%	$76	$33+128.6%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$249.3M	3.87%	$171	$154+11.2%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$236.0M	3.84%	$200	$136+47.0%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$233.5M	3.78%	$28	$44-36.8%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.0M	3.51%	$62	$48+29.5%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$192.7M	3.08%	$135	$16+770.8%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.7M	3.07%	$49	$37+32.7%
13	TER	TERADYNE INC	See Trade Timing	$186.4M	2.90%	$325	$106+205.8%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$170.0M	2.67%	$63	$79-20.2%
15	BLSH	BULLISH	See Trade Timing	$144.7M	2.36%	$32	$47-32.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$132.3M	2.15%	$19	$22-15.2%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$128.6M	2.15%	$7	$7+5.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$124.6M	1.98%	$20	$35-42.9%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$109.3M	1.90%	$89	$75+19.4%
20	DE	DEERE & CO	See Trade Timing	$117.7M	1.88%	$662	$476+39.0%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$110.7M	1.83%	$13	$27-53.9%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$109.6M	1.71%	$371	$203+82.6%
23	AMZN	AMAZON.COM INC	See Trade Timing	$105.7M	1.65%	$210	$192+9.4%
24	NVDA	NVIDIA CORP	See Trade Timing	$104.3M	1.65%	$190	$122+56.2%
25	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.8M	1.35%	$96	$41+131.9%
26	NTRA	NATERA INC	See Trade Timing	$81.4M	1.33%	$212	$115+84.9%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.1M	1.31%	$3	$7-51.9%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.3M	1.30%	$206	$141+46.6%
29	XYZ	BLOCK INC	See Trade Timing	$80.2M	1.28%	$53	$71-25.0%
30	ILMN	ILLUMINA INC	See Trade Timing	$78.2M	1.28%	$118	$119-1.2%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$75.0M	1.21%	$136	$129+5.2%
32	VCYT	VERACYTE INC	See Trade Timing	$72.9M	1.19%	$36	$31+15.4%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.6M	1.11%	$656	$399+64.3%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.5M	1.00%	$333	$334-0.5%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.9M	0.99%	$82	$116-29.3%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.9M	0.85%	$315	$325-3.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.8M	0.84%	$154	$171-9.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.7M	0.68%	$19	$12+55.5%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.7M	0.55%	$2	$8-78.9%
40	CERS	CERUS CORP	See Trade Timing	$22.2M	0.38%	$2	$2+13.7%
41	PD	PAGERDUTY INC	See Trade Timing	$17.6M	0.29%	$7	$24-72.6%
42	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$16.5M	0.27%	$22	$43-47.8%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.5M	0.12%	$1	$2-44.9%