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	$611.3M	10.57%	$417	$203+105.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$293.9M	5.08%	$448	$136+228.6%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$281.4M	4.86%	$112	$80+39.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$277.1M	4.79%	$46	$50-9.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$268.5M	4.64%	$49	$55-11.3%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$259.5M	4.49%	$76	$36+113.4%
7	ROKU	ROKU INC	See Trade Timing	$259.0M	4.48%	$124	$103+20.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.5M	4.47%	$191	$154+24.1%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$238.5M	4.12%	$105	$98+7.2%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$180.6M	3.12%	$137	$16+739.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.5M	2.72%	$27	$30-9.1%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$155.7M	2.69%	$46	$48-5.3%
13	AMZN	AMAZON.COM INC	See Trade Timing	$155.3M	2.68%	$265	$204+30.0%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$145.3M	2.51%	$12	$25-50.9%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$144.3M	2.49%	$101	$79+27.7%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$138.4M	2.39%	$24	$22+11.4%
17	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$137.4M	2.38%	$54	$37+46.6%
18	BLSH	BULLISH	See Trade Timing	$135.4M	2.34%	$37	$47-20.9%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$104.7M	1.81%	$19	$35-45.0%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.8M	1.64%	$6	$7-11.8%
21	XYZ	BLOCK INC	See Trade Timing	$89.3M	1.54%	$71	$71-0.1%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.3M	1.53%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$79.6M	1.38%	$142	$119+19.2%
24	NVDA	NVIDIA CORP	See Trade Timing	$77.9M	1.35%	$223	$122+83.8%
25	TER	TERADYNE INC	See Trade Timing	$73.1M	1.26%	$344	$106+224.1%
26	NTRA	NATERA INC	See Trade Timing	$72.3M	1.25%	$205	$122+67.8%
27	AVGO	AV BROADCOM INC	See Trade Timing	$68.1M	1.18%	$418	$334+25.0%
28	DE	DEERE & CO	See Trade Timing	$68.3M	1.18%	$560	$476+17.6%
29	VCYT	VERACYTE INC	See Trade Timing	$67.1M	1.16%	$45	$31+46.3%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.8M	1.15%	$135	$129+4.9%
31	XE	XE X-ENERGY INC	See Trade Timing	$64.1M	1.11%	$29	$29-1.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$56.7M	0.98%	$3	$7-58.4%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.0M	0.97%	$134	$163-17.3%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.9M	0.95%	$402	$203+98.0%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.3M	0.94%	$203	$141+44.0%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$52.9M	0.91%	$56	$48+15.1%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$39.6M	0.69%	$45	$96-53.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.3M	0.65%	$23	$25-10.9%
39	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$37.1M	0.64%	$291	$291+0.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$35.2M	0.61%	$605	$424+42.7%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.3M	0.52%	$16	$12+28.3%
42	CERS	CERUS CORP	See Trade Timing	$23.8M	0.41%	$3	$2+26.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.5M	0.27%	$1	$7-83.9%

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	$611.3M	10.57%	$417	$203+105.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$293.9M	5.08%	$448	$136+228.6%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$281.4M	4.86%	$112	$80+39.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$277.1M	4.79%	$46	$50-9.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$268.5M	4.64%	$49	$55-11.3%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$259.5M	4.49%	$76	$36+113.4%
7	ROKU	ROKU INC	See Trade Timing	$259.0M	4.48%	$124	$103+20.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.5M	4.47%	$191	$154+24.1%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$238.5M	4.12%	$105	$98+7.2%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$180.6M	3.12%	$137	$16+739.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.5M	2.72%	$27	$30-9.1%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$155.7M	2.69%	$46	$48-5.3%
13	AMZN	AMAZON.COM INC	See Trade Timing	$155.3M	2.68%	$265	$204+30.0%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$145.3M	2.51%	$12	$25-50.9%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$144.3M	2.49%	$101	$79+27.7%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$138.4M	2.39%	$24	$22+11.4%
17	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$137.4M	2.38%	$54	$37+46.6%
18	BLSH	BULLISH	See Trade Timing	$135.4M	2.34%	$37	$47-20.9%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$104.7M	1.81%	$19	$35-45.0%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.8M	1.64%	$6	$7-11.8%
21	XYZ	BLOCK INC	See Trade Timing	$89.3M	1.54%	$71	$71-0.1%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.3M	1.53%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$79.6M	1.38%	$142	$119+19.2%
24	NVDA	NVIDIA CORP	See Trade Timing	$77.9M	1.35%	$223	$122+83.8%
25	TER	TERADYNE INC	See Trade Timing	$73.1M	1.26%	$344	$106+224.1%
26	NTRA	NATERA INC	See Trade Timing	$72.3M	1.25%	$205	$122+67.8%
27	AVGO	AV BROADCOM INC	See Trade Timing	$68.1M	1.18%	$418	$334+25.0%
28	DE	DEERE & CO	See Trade Timing	$68.3M	1.18%	$560	$476+17.6%
29	VCYT	VERACYTE INC	See Trade Timing	$67.1M	1.16%	$45	$31+46.3%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.8M	1.15%	$135	$129+4.9%
31	XE	XE X-ENERGY INC	See Trade Timing	$64.1M	1.11%	$29	$29-1.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$56.7M	0.98%	$3	$7-58.4%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.0M	0.97%	$134	$163-17.3%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.9M	0.95%	$402	$203+98.0%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.3M	0.94%	$203	$141+44.0%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$52.9M	0.91%	$56	$48+15.1%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$39.6M	0.69%	$45	$96-53.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.3M	0.65%	$23	$25-10.9%
39	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$37.1M	0.64%	$291	$291+0.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$35.2M	0.61%	$605	$424+42.7%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.3M	0.52%	$16	$12+28.3%
42	CERS	CERUS CORP	See Trade Timing	$23.8M	0.41%	$3	$2+26.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.5M	0.27%	$1	$7-83.9%