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	$661.8M	10.15%	$394	$219+79.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$373.3M	5.73%	$57	$50+13.5%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$322.5M	4.95%	$116	$36+223.1%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$304.1M	4.66%	$124	$98+26.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$297.6M	4.56%	$51	$54-5.5%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$277.3M	4.25%	$529	$136+288.5%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$276.1M	4.24%	$135	$157-14.1%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$268.1M	4.11%	$167	$187-10.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$218.4M	3.35%	$66	$78-15.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$218.5M	3.35%	$57	$48+18.2%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$214.4M	3.29%	$46	$22+112.5%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$211.3M	3.24%	$93	$37+150.0%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$196.7M	3.02%	$31	$30+3.5%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.2M	3.02%	$134	$18+626.6%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.68%	$688	TBD
16	AMZN	AMAZON.COM INC	See Trade Timing	$160.4M	2.46%	$255	$207+23.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$149.6M	2.29%	$13	$25-47.8%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$130.1M	2.00%	$77	$81-4.6%
19	XYZ	BLOCK INC	See Trade Timing	$125.8M	1.93%	$82	$71+14.5%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$124.4M	1.91%	$370	$343+8.0%
21	BLSH	BULLISH	See Trade Timing	$111.2M	1.71%	$25	$45-44.1%
22	NVDA	NVIDIA CORP	See Trade Timing	$109.9M	1.69%	$213	$147+44.2%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$106.9M	1.64%	$184	$241-23.8%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$93.9M	1.44%	$16	$35-55.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$88.3M	1.35%	$187	$119+57.2%
26	NTRA	NATERA INC	See Trade Timing	$85.3M	1.31%	$277	$122+127.1%
27	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.0M	1.29%	$681	$472+44.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$72.4M	1.11%	$394	$340+16.0%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$70.9M	1.09%	$3	$7-52.2%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.7M	1.05%	$5	$7-27.0%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.6M	1.02%	$50	$50-0.2%
32	DE	DEERE & CO	See Trade Timing	$65.1M	1.00%	$589	$476+23.7%
33	VCYT	VERACYTE INC	See Trade Timing	$62.1M	0.95%	$60	$31+92.7%
34	XE	XE X-ENERGY INC	See Trade Timing	$60.8M	0.93%	$15	$24-37.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$58.9M	0.90%	$419	$203+106.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.3M	0.88%	$66	$96-31.2%
37	TER	TERADYNE INC	See Trade Timing	$54.0M	0.83%	$342	$106+222.0%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.2M	0.74%	$177	$141+25.7%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$43.9M	0.67%	$272	$234+16.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.3M	0.66%	$18	$13+41.9%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.9M	0.58%	$24	$25-7.2%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$34.3M	0.53%	$1157	$1111+4.1%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.3M	0.50%	$371	$359+3.3%
44	CERS	CERUS CORP	See Trade Timing	$26.6M	0.41%	$3	$2+50.0%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.1M	0.31%	$2	$7-79.1%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$11.1M	0.17%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.03%	$6	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.3M	0.02%	$3	TBD