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	$606.9M	10.62%	$355	$199+78.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$358.0M	6.27%	$44	$55-19.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$276.2M	4.83%	$42	$50-16.0%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$271.2M	4.75%	$112	$95+17.8%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$265.8M	4.65%	$90	$80+12.7%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$243.8M	4.27%	$161	$154+4.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$243.8M	4.27%	$65	$34+90.8%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$236.0M	4.13%	$196	$136+43.9%
9	ROKU	ROKU INC	See Trade Timing	$220.0M	3.85%	$88	$103-14.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$209.5M	3.67%	$138	$16+785.7%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$195.4M	3.42%	$52	$48+7.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$187.3M	3.28%	$22	$36-38.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$158.7M	2.78%	$43	$37+18.2%
14	BLSH	BULLISH	See Trade Timing	$142.3M	2.49%	$33	$47-29.2%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$136.9M	2.40%	$20	$22-8.0%
16	TER	TERADYNE INC	See Trade Timing	$127.9M	2.24%	$276	$106+160.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$118.3M	2.07%	$201	$194+3.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.0M	2.05%	$18	$35-48.1%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.5M	2.02%	$12	$27-57.2%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$112.1M	1.96%	$69	$75-7.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$92.5M	1.62%	$5	$7-24.6%
22	XYZ	BLOCK INC	See Trade Timing	$81.8M	1.43%	$57	$71-19.6%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$80.3M	1.40%	$317	$203+56.0%
24	DE	DEERE & CO	See Trade Timing	$78.5M	1.37%	$556	$476+16.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$74.9M	1.31%	$121	$119+1.5%
26	NTRA	NATERA INC	See Trade Timing	$69.9M	1.22%	$187	$117+59.2%
27	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$68.7M	1.20%	$192	$141+36.1%
28	NVDA	NVIDIA CORP	See Trade Timing	$66.9M	1.17%	$165	$122+35.9%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.2M	1.16%	$3	$7-60.1%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$59.4M	1.04%	$107	$129-17.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.6M	1.04%	$65	$45+45.9%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.4M	1.00%	$122	$163-25.0%
33	VCYT	VERACYTE INC	See Trade Timing	$57.4M	1.00%	$30	$31-1.4%
34	AVGO	AV BROADCOM INC	See Trade Timing	$56.3M	0.99%	$293	$334-12.2%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$47.9M	0.84%	$273	$325-16.1%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$46.3M	0.81%	$60	$111-46.2%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.7M	0.64%	$20	$25-20.4%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.3M	0.60%	$15	$12+23.9%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.3M	0.46%	$1	$8-83.5%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$20.1M	0.35%	$536	$399+34.4%
41	CERS	CERUS CORP	See Trade Timing	$17.8M	0.31%	$2	$2-18.4%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.3M	0.09%	$1	$2-64.2%