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	$560.9M	9.78%	$327	$228+43.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$286.7M	5.00%	$125	$150-16.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$285.6M	4.98%	$47	$50-6.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$272.2M	4.75%	$53	$54-2.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$242.1M	4.22%	$123	$98+25.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$238.0M	4.15%	$151	$184-18.3%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$214.1M	3.73%	$519	$136+280.7%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$211.2M	3.68%	$94	$37+152.8%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$210.5M	3.67%	$63	$77-17.7%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$203.3M	3.55%	$99	$37+168.4%
11	AMZN	AMAZON.COM INC	See Trade Timing	$182.8M	3.19%	$277	$210+31.9%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$177.0M	3.09%	$163	$18+783.5%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	3.01%	$678	TBD
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$171.1M	2.98%	$48	$22+122.3%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$169.3M	2.95%	$92	$80+14.8%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.6M	2.75%	$28	$28+0.1%
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$123.9M	2.16%	$375	$343+9.5%
18	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$122.7M	2.14%	$37	$48-23.4%
19	XYZ	BLOCK INC	See Trade Timing	$120.0M	2.09%	$85	$71+18.4%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$116.6M	2.03%	$227	$240-5.5%
21	NVDA	NVIDIA CORP	See Trade Timing	$111.2M	1.94%	$212	$150+40.9%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$107.4M	1.87%	$11	$25-54.6%
23	BLSH	BULLISH	See Trade Timing	$95.9M	1.67%	$24	$45-47.0%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$93.6M	1.63%	$18	$35-48.6%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$92.0M	1.61%	$588	$485+21.1%
26	XE	XE X-ENERGY INC	See Trade Timing	$80.0M	1.39%	$19	$23-18.5%
27	ILMN	ILLUMINA INC	See Trade Timing	$78.2M	1.36%	$203	$119+70.5%
28	AVGO	AV BROADCOM INC	See Trade Timing	$69.7M	1.22%	$418	$340+23.0%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.1M	1.19%	$5	$7-18.6%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.4M	1.19%	$52	$49+5.0%
31	NTRA	NATERA INC	See Trade Timing	$64.7M	1.13%	$275	$122+125.3%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.5M	1.12%	$3	$7-52.2%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.0M	1.10%	$417	$223+87.4%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.5M	1.04%	$71	$95-25.3%
35	DE	DEERE & CO	See Trade Timing	$55.1M	0.96%	$617	$476+29.6%
36	TER	TERADYNE INC	See Trade Timing	$53.4M	0.93%	$404	$106+279.9%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$50.4M	0.88%	$172	$143+20.3%
38	VCYT	VERACYTE INC	See Trade Timing	$46.0M	0.80%	$46	$31+51.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.3M	0.70%	$19	$13+48.5%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.9M	0.56%	$1116	$1111+0.4%
41	SNOW	SN SNOWFLAKE INC	See Trade Timing	$31.8M	0.55%	$317	$234+35.3%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$28.3M	0.49%	$378	$359+5.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.32%	$1	$6-74.8%
44	CERS	CERUS CORP	See Trade Timing	$17.8M	0.31%	$2	$2+3.3%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.4M	0.06%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$880.5K	0.02%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.4M	0.02%	$4	TBD