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	$597.6M	9.55%	$375	$211+77.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$328.5M	5.25%	$55	$50+8.8%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$313.9M	5.02%	$54	$54-0.7%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$292.6M	4.68%	$533	$136+291.0%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$281.2M	4.49%	$93	$36+162.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$274.6M	4.39%	$112	$98+14.0%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$262.2M	4.19%	$153	$160-4.7%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$234.6M	3.75%	$97	$37+160.9%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$224.3M	3.58%	$143	$195-27.1%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$214.5M	3.43%	$34	$30+13.9%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$194.3M	3.11%	$69	$80-14.3%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$191.1M	3.05%	$36	$22+66.0%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$191.1M	3.05%	$46	$48-3.9%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.80%	$688	TBD
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$173.3M	2.77%	$16	$25-35.8%
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$156.9M	2.51%	$107	$18+512.6%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$152.9M	2.44%	$99	$80+23.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$147.7M	2.36%	$227	$207+9.9%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$119.4M	1.91%	$342	$343-0.2%
20	XYZ	BLOCK INC	See Trade Timing	$118.3M	1.89%	$74	$71+3.6%
21	NVDA	NVIDIA CORP	See Trade Timing	$102.6M	1.64%	$196	$147+32.8%
22	ILMN	ILLUMINA INC	See Trade Timing	$96.2M	1.54%	$178	$119+49.2%
23	BLSH	BULLISH	See Trade Timing	$95.1M	1.52%	$22	$46-52.9%
24	NTRA	NATERA INC	See Trade Timing	$93.1M	1.49%	$261	$122+113.5%
25	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$80.3M	1.28%	$13	$35-62.2%
26	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$75.6M	1.21%	$169	$243-30.7%
27	DE	DEERE & CO	See Trade Timing	$72.1M	1.15%	$631	$476+32.4%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$71.1M	1.14%	$5	$7-26.9%
29	AVGO	AV BROADCOM INC	See Trade Timing	$70.6M	1.13%	$379	$340+11.5%
30	VCYT	VERACYTE INC	See Trade Timing	$68.0M	1.09%	$59	$31+89.6%
31	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$67.9M	1.08%	$95	$149-36.4%
32	TER	TERADYNE INC	See Trade Timing	$64.9M	1.04%	$472	$106+344.2%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$62.4M	1.00%	$3	$7-52.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.4M	0.98%	$435	$203+114.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.0M	0.93%	$69	$96-28.6%
36	META	META PLATFORMS INC-CLASS A	See Trade Timing	$57.1M	0.91%	$543	$458+18.5%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.8M	0.88%	$205	$141+45.5%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$50.6M	0.81%	$46	$50-7.1%
39	ROKU	ROKU INC	See Trade Timing	$44.5M	0.71%	$135	$103+30.8%
40	XE	XE X-ENERGY INC	See Trade Timing	$44.3M	0.71%	$18	$29-36.5%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.0M	0.54%	$17	$12+41.5%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$33.0M	0.53%	$1128	$1111+1.5%
43	SNOW	SN SNOWFLAKE INC	See Trade Timing	$32.6M	0.52%	$227	$232-2.3%
44	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.9M	0.49%	$344	$359-4.3%
45	FIG	FI FIGMA INC-CL A	See Trade Timing	$29.4M	0.47%	$17	$25-33.5%
46	CERS	CERUS CORP	See Trade Timing	$22.8M	0.36%	$3	$2+34.9%
47	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.2M	0.31%	$2	$7-78.1%
48	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$19.0M	0.30%	$1	TBD
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD