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	$558.9M	9.37%	$320	$228+40.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$289.0M	4.85%	$46	$50-8.5%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$288.8M	4.84%	$147	$98+50.5%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$287.4M	4.82%	$52	$54-4.6%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$281.8M	4.73%	$115	$148-22.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$243.1M	4.08%	$145	$184-21.2%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$233.4M	3.91%	$109	$37+191.7%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$232.6M	3.90%	$63	$76-17.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$216.5M	3.63%	$91	$37+145.2%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$212.6M	3.57%	$489	$136+259.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$211.8M	3.55%	$156	$18+746.9%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$177.1M	2.97%	$85	$80+6.6%
13	AMZN	AMAZON.COM INC	See Trade Timing	$175.1M	2.94%	$272	$210+29.5%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.89%	$678	TBD
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$171.2M	2.87%	$46	$22+111.8%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$164.3M	2.76%	$27	$28-3.8%
17	NVDA	NVIDIA CORP	See Trade Timing	$127.2M	2.13%	$219	$154+41.8%
18	XYZ	BLOCK INC	See Trade Timing	$122.8M	2.06%	$79	$73+8.4%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$119.5M	2.00%	$357	$343+4.0%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$113.3M	1.90%	$211	$240-12.0%
21	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$108.9M	1.83%	$36	$48-25.4%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$107.8M	1.81%	$11	$25-54.6%
23	BLSH	BULLISH	See Trade Timing	$99.5M	1.67%	$23	$45-48.7%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$98.9M	1.66%	$18	$35-48.0%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$91.6M	1.54%	$590	$485+21.5%
26	XE	XE X-ENERGY INC	See Trade Timing	$87.4M	1.47%	$21	$23-8.6%
27	ILMN	ILLUMINA INC	See Trade Timing	$78.7M	1.32%	$194	$119+62.7%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.8M	1.29%	$57	$49+16.2%
29	AVGO	AV BROADCOM INC	See Trade Timing	$74.2M	1.24%	$421	$340+23.7%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$73.0M	1.22%	$5	$7-19.8%
31	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$67.4M	1.13%	$70	$94-25.7%
32	NTRA	NATERA INC	See Trade Timing	$64.7M	1.09%	$265	$122+117.3%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.1M	1.08%	$3	$7-54.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.1M	1.08%	$418	$223+87.9%
35	TER	TERADYNE INC	See Trade Timing	$56.8M	0.95%	$385	$106+262.3%
36	DE	DEERE & CO	See Trade Timing	$55.7M	0.93%	$615	$476+29.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.8M	0.82%	$167	$143+16.4%
38	VCYT	VERACYTE INC	See Trade Timing	$47.3M	0.79%	$46	$31+50.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.7M	0.68%	$18	$13+43.8%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$33.2M	0.56%	$1192	$1111+7.3%
41	SNOW	SN SNOWFLAKE INC	See Trade Timing	$32.7M	0.55%	$318	$234+35.8%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$27.4M	0.46%	$358	$359-0.3%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$25.5M	0.43%	$1	TBD
44	CERS	CERUS CORP	See Trade Timing	$18.8M	0.32%	$2	$2+9.4%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.6M	0.28%	$1	$6-79.7%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$846.0K	0.01%	$2	TBD