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	$631.5M	9.81%	$399	$203+96.4%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$331.8M	5.15%	$54	$51+5.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$316.9M	4.92%	$55	$55-0.5%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$311.0M	4.83%	$421	$136+209.4%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$306.9M	4.77%	$122	$80+52.7%
6	ROKU	ROKU INC	See Trade Timing	$293.8M	4.56%	$128	$103+24.3%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$289.0M	4.49%	$79	$36+122.7%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$283.3M	4.40%	$198	$137+44.3%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$272.5M	4.23%	$105	$98+7.6%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$194.6M	3.02%	$134	$16+718.8%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$186.8M	2.90%	$138	$77+78.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$185.3M	2.88%	$32	$32+0.2%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$181.2M	2.82%	$60	$37+62.6%
14	BLSH	BULLISH	See Trade Timing	$177.4M	2.76%	$44	$47-5.7%
15	AMZN	AMAZON.COM INC	See Trade Timing	$175.6M	2.73%	$275	$204+34.9%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$165.4M	2.57%	$44	$48-9.5%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$146.5M	2.28%	$23	$22+5.6%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$139.2M	2.16%	$23	$35-35.1%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$134.0M	2.08%	$14	$25-44.8%
20	TER	TERADYNE INC	See Trade Timing	$121.5M	1.89%	$382	$106+260.0%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$100.5M	1.56%	$6	$7-2.1%
22	XYZ	BLOCK INC	See Trade Timing	$98.6M	1.53%	$71	$71-0.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.5M	1.47%	$395	$338+16.9%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$91.8M	1.43%	$420	$203+106.8%
25	ILMN	ILLUMINA INC	See Trade Timing	$83.8M	1.30%	$143	$119+19.7%
26	AVGO	AV BROADCOM INC	See Trade Timing	$75.8M	1.18%	$425	$334+27.3%
27	DE	DEERE & CO	See Trade Timing	$75.6M	1.17%	$592	$476+24.2%
28	NTRA	NATERA INC	See Trade Timing	$74.9M	1.16%	$215	$117+83.3%
29	NVDA	NVIDIA CORP	See Trade Timing	$74.4M	1.15%	$208	$122+71.0%
30	XE	XE X-ENERGY INC	See Trade Timing	$73.1M	1.13%	$32	$29+8.9%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.8M	1.12%	$3	$7-51.8%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$65.7M	1.02%	$141	$129+9.1%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.9M	0.98%	$62	$48+26.9%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.8M	0.94%	$215	$141+52.9%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.6M	0.91%	$141	$163-13.0%
36	VCYT	VERACYTE INC	See Trade Timing	$56.9M	0.88%	$41	$31+33.4%
37	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.8M	0.59%	$613	$424+44.5%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$34.8M	0.54%	$35	$96-63.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.2M	0.53%	$16	$12+33.3%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.4M	0.52%	$19	$25-23.8%
41	CERS	CERUS CORP	See Trade Timing	$24.5M	0.38%	$3	$2+22.2%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.8M	0.35%	$2	$8-77.6%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.0M	0.05%	$1	$2-64.2%