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	$635.7M	9.62%	$354	$228+55.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$415.1M	6.28%	$148	$147+0.4%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$400.1M	6.06%	$102	$76+34.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$341.8M	5.17%	$65	$50+28.2%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$314.8M	4.76%	$185	$182+1.5%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$300.8M	4.55%	$56	$54+3.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$282.8M	4.28%	$122	$37+228.4%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$222.6M	3.37%	$145	$98+48.1%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$213.4M	3.23%	$125	$37+233.6%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$192.8M	2.92%	$63	$22+191.0%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$190.6M	2.88%	$174	$18+846.9%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$173.8M	2.63%	$30	$27+9.7%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.61%	$678	TBD
14	NVDA	NVIDIA CORP	See Trade Timing	$167.5M	2.54%	$230	$167+38.0%
15	XYZ	BLOCK INC	See Trade Timing	$165.4M	2.50%	$83	$75+10.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$161.6M	2.45%	$259	$210+22.9%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$161.9M	2.45%	$89	$80+11.6%
18	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$161.2M	2.44%	$478	$136+250.6%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$158.8M	2.40%	$210	$229-8.3%
20	BLSH	BULLISH	See Trade Timing	$146.9M	2.22%	$36	$45-19.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$137.9M	2.09%	$25	$35-29.1%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.4M	1.84%	$13	$24-46.5%
23	AVGO	AV BROADCOM INC	See Trade Timing	$109.8M	1.66%	$358	$354+1.1%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$109.3M	1.65%	$335	$343-2.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$92.4M	1.40%	$617	$485+27.1%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$83.5M	1.26%	$86	$94-8.2%
27	XE	XE X-ENERGY INC	See Trade Timing	$79.7M	1.21%	$18	$23-22.3%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$78.6M	1.19%	$6	$7-12.4%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$76.9M	1.16%	$279	$300-7.1%
30	ILMN	ILLUMINA INC	See Trade Timing	$74.2M	1.12%	$218	$119+83.3%
31	NTRA	NATERA INC	See Trade Timing	$68.6M	1.04%	$328	$122+168.7%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.6M	1.02%	$4	$7-47.5%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.9M	0.98%	$48	$49-3.2%
34	RKLB	ROCKET LAB	See Trade Timing	$65.1M	0.98%	$64	$69-7.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.8M	0.95%	$429	$223+92.7%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.1M	0.88%	$158	$146+8.1%
37	TER	TERADYNE INC	See Trade Timing	$56.4M	0.85%	$357	$114+212.5%
38	VCYT	VERACYTE INC	See Trade Timing	$53.4M	0.81%	$43	$36+16.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.1M	0.61%	$18	$13+44.7%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$32.0M	0.48%	$1149	$1111+3.5%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.2M	0.38%	$338	$359-5.7%
42	CERS	CERUS CORP	See Trade Timing	$22.7M	0.34%	$3	$2+18.3%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.1M	0.30%	$20	$21-2.2%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.2M	0.24%	$1	$6-76.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.0M	0.14%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$742.4K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$817.2K	0.01%	$4	TBD