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	$676.8M	10.68%	$418	$203+105.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$328.7M	5.19%	$450	$136+230.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$303.3M	4.79%	$115	$80+43.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.4M	4.73%	$46	$50-7.8%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$293.7M	4.64%	$50	$55-8.8%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$284.3M	4.49%	$76	$36+113.9%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$274.1M	4.33%	$194	$164+18.2%
8	ROKU	ROKU INC	See Trade Timing	$274.0M	4.33%	$125	$103+21.5%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$265.9M	4.20%	$105	$98+7.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.4M	3.10%	$137	$16+740.9%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$173.8M	2.74%	$28	$30-7.2%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$171.9M	2.71%	$46	$48-4.5%
13	AMZN	AMAZON.COM INC	See Trade Timing	$170.1M	2.69%	$268	$204+31.7%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.6M	2.52%	$25	$22+14.6%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$159.7M	2.52%	$59	$37+60.7%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$157.0M	2.48%	$108	$79+35.7%
17	BLSH	BULLISH	See Trade Timing	$150.3M	2.37%	$36	$47-22.7%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.4M	2.34%	$12	$25-50.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$116.8M	1.84%	$20	$35-44.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.5M	1.57%	$6	$7-6.6%
21	XYZ	BLOCK INC	See Trade Timing	$98.1M	1.55%	$69	$71-3.2%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.6M	1.49%	$383	$338+13.5%
23	ILMN	ILLUMINA INC	See Trade Timing	$85.5M	1.35%	$145	$119+21.6%
24	NVDA	NVIDIA CORP	See Trade Timing	$84.6M	1.33%	$220	$122+80.6%
25	NTRA	NATERA INC	See Trade Timing	$81.0M	1.28%	$204	$122+66.8%
26	TER	TERADYNE INC	See Trade Timing	$77.9M	1.23%	$353	$106+232.7%
27	VCYT	VERACYTE INC	See Trade Timing	$78.0M	1.23%	$45	$31+46.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$74.1M	1.17%	$415	$334+24.1%
29	DE	DEERE & CO	See Trade Timing	$73.6M	1.16%	$531	$476+11.5%
30	XE	XE X-ENERGY INC	See Trade Timing	$73.6M	1.16%	$29	$29-0.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$70.3M	1.11%	$131	$129+1.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.1M	1.00%	$3	$7-56.3%
33	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$62.2M	0.98%	$282	$292-3.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.2M	0.95%	$407	$203+100.7%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.6M	0.94%	$131	$163-19.1%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.7M	0.94%	$203	$141+43.9%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.2M	0.93%	$55	$48+12.8%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$45.1M	0.71%	$47	$96-50.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.8M	0.61%	$22	$25-14.8%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.8M	0.60%	$607	$424+43.2%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.5M	0.53%	$16	$12+28.0%
42	CERS	CERUS CORP	See Trade Timing	$25.4M	0.40%	$3	$2+29.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.2M	0.27%	$1	$7-83.0%

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	$676.8M	10.68%	$418	$203+105.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$328.7M	5.19%	$450	$136+230.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$303.3M	4.79%	$115	$80+43.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.4M	4.73%	$46	$50-7.8%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$293.7M	4.64%	$50	$55-8.8%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$284.3M	4.49%	$76	$36+113.9%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$274.1M	4.33%	$194	$164+18.2%
8	ROKU	ROKU INC	See Trade Timing	$274.0M	4.33%	$125	$103+21.5%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$265.9M	4.20%	$105	$98+7.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.4M	3.10%	$137	$16+740.9%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$173.8M	2.74%	$28	$30-7.2%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$171.9M	2.71%	$46	$48-4.5%
13	AMZN	AMAZON.COM INC	See Trade Timing	$170.1M	2.69%	$268	$204+31.7%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.6M	2.52%	$25	$22+14.6%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$159.7M	2.52%	$59	$37+60.7%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$157.0M	2.48%	$108	$79+35.7%
17	BLSH	BULLISH	See Trade Timing	$150.3M	2.37%	$36	$47-22.7%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.4M	2.34%	$12	$25-50.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$116.8M	1.84%	$20	$35-44.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.5M	1.57%	$6	$7-6.6%
21	XYZ	BLOCK INC	See Trade Timing	$98.1M	1.55%	$69	$71-3.2%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.6M	1.49%	$383	$338+13.5%
23	ILMN	ILLUMINA INC	See Trade Timing	$85.5M	1.35%	$145	$119+21.6%
24	NVDA	NVIDIA CORP	See Trade Timing	$84.6M	1.33%	$220	$122+80.6%
25	NTRA	NATERA INC	See Trade Timing	$81.0M	1.28%	$204	$122+66.8%
26	TER	TERADYNE INC	See Trade Timing	$77.9M	1.23%	$353	$106+232.7%
27	VCYT	VERACYTE INC	See Trade Timing	$78.0M	1.23%	$45	$31+46.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$74.1M	1.17%	$415	$334+24.1%
29	DE	DEERE & CO	See Trade Timing	$73.6M	1.16%	$531	$476+11.5%
30	XE	XE X-ENERGY INC	See Trade Timing	$73.6M	1.16%	$29	$29-0.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$70.3M	1.11%	$131	$129+1.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.1M	1.00%	$3	$7-56.3%
33	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$62.2M	0.98%	$282	$292-3.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.2M	0.95%	$407	$203+100.7%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.6M	0.94%	$131	$163-19.1%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.7M	0.94%	$203	$141+43.9%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.2M	0.93%	$55	$48+12.8%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$45.1M	0.71%	$47	$96-50.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.8M	0.61%	$22	$25-14.8%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.8M	0.60%	$607	$424+43.2%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.5M	0.53%	$16	$12+28.0%
42	CERS	CERUS CORP	See Trade Timing	$25.4M	0.40%	$3	$2+29.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.2M	0.27%	$1	$7-83.0%