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	$610.7M	9.51%	$357	$228+56.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$403.3M	6.28%	$143	$147-2.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$352.9M	5.50%	$69	$50+36.6%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$329.3M	5.13%	$86	$76+14.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$286.1M	4.46%	$52	$53-2.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$278.7M	4.34%	$172	$182-5.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.1M	4.05%	$110	$37+195.7%
8	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$221.7M	3.45%	$74	$22+245.5%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$220.1M	3.43%	$138	$37+269.4%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$194.4M	3.03%	$130	$98+32.6%
11	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$170.1M	2.65%	$173	$18+837.3%
13	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$165.2M	2.57%	$504	$136+270.2%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$161.6M	2.52%	$184	$228-19.3%
15	NVDA	NVIDIA CORP	See Trade Timing	$157.7M	2.46%	$212	$167+27.1%
16	XYZ	BLOCK INC	See Trade Timing	$157.5M	2.45%	$78	$75+4.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$152.2M	2.37%	$248	$210+18.1%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$151.8M	2.36%	$81	$80+1.1%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$147.8M	2.30%	$23	$27-13.5%
20	BLSH	BULLISH	See Trade Timing	$140.8M	2.19%	$35	$45-21.1%
21	META	META PLATFORMS INC-CLASS A	See Trade Timing	$128.4M	2.00%	$670	$503+33.3%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$121.1M	1.89%	$24	$35-33.0%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$112.0M	1.74%	$11	$24-51.9%
24	AVGO	AV BROADCOM INC	See Trade Timing	$105.8M	1.65%	$339	$354-4.1%
25	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$101.3M	1.58%	$1	TBD
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$98.6M	1.54%	$341	$343-0.4%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$89.7M	1.40%	$327	$300+9.0%
28	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$88.8M	1.38%	$95	$94+1.0%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$78.8M	1.23%	$5	$7-15.8%
30	ILMN	ILLUMINA INC	See Trade Timing	$73.4M	1.14%	$222	$119+86.7%
31	NTRA	NATERA INC	See Trade Timing	$71.7M	1.12%	$351	$122+187.2%
32	XE	XE X-ENERGY INC	See Trade Timing	$67.9M	1.06%	$15	$23-34.0%
33	RKLB	ROCKET LAB	See Trade Timing	$65.7M	1.02%	$64	$69-8.4%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.1M	1.01%	$48	$49-3.6%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.6M	1.01%	$3	$7-53.2%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.0M	0.98%	$414	$223+85.9%
37	TER	TERADYNE INC	See Trade Timing	$56.2M	0.88%	$333	$114+191.3%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$53.9M	0.84%	$147	$146+0.6%
39	VCYT	VERACYTE INC	See Trade Timing	$49.5M	0.77%	$40	$42-5.0%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.5M	0.58%	$17	$13+35.6%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$31.8M	0.49%	$1136	$1111+2.3%
42	CERS	CERUS CORP	See Trade Timing	$22.4M	0.35%	$3	$2+14.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.1M	0.31%	$20	$21-3.5%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.9M	0.26%	$1	$6-76.6%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$556.8K	0.01%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$622.0K	0.01%	$3	TBD