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	$688.1M	9.57%	$386	$203+90.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$462.1M	6.43%	$56	$55+0.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$376.7M	5.24%	$55	$50+9.3%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$347.6M	4.83%	$86	$34+150.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$335.4M	4.66%	$131	$95+38.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$327.8M	4.56%	$196	$139+41.0%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$321.8M	4.48%	$284	$136+108.9%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$309.0M	4.30%	$96	$80+20.4%
9	ROKU	ROKU INC	See Trade Timing	$303.1M	4.21%	$114	$103+10.8%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$269.5M	3.75%	$31	$33-7.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$236.4M	3.29%	$61	$48+26.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$225.8M	3.14%	$146	$16+793.3%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.9M	3.09%	$63	$37+71.0%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$190.1M	2.64%	$115	$75+53.3%
15	BLSH	BULLISH	See Trade Timing	$182.3M	2.54%	$42	$47-10.8%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$176.9M	2.46%	$23	$22+6.7%
17	AMZN	AMAZON.COM INC	See Trade Timing	$150.9M	2.10%	$250	$194+28.7%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$146.7M	2.04%	$22	$35-38.5%
19	TER	TERADYNE INC	See Trade Timing	$146.7M	2.04%	$380	$106+257.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$145.4M	2.02%	$15	$27-43.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$113.6M	1.58%	$6	$7-9.3%
22	XYZ	BLOCK INC	See Trade Timing	$110.5M	1.54%	$72	$71+1.1%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$92.1M	1.28%	$368	$203+81.4%
24	ILMN	ILLUMINA INC	See Trade Timing	$86.5M	1.20%	$132	$119+10.8%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.0M	1.18%	$4	$7-49.9%
26	DE	DEERE & CO	See Trade Timing	$84.4M	1.17%	$587	$476+23.3%
27	NVDA	NVIDIA CORP	See Trade Timing	$82.6M	1.15%	$200	$122+64.4%
28	NTRA	NATERA INC	See Trade Timing	$81.3M	1.13%	$205	$117+75.0%
29	AVGO	AV BROADCOM INC	See Trade Timing	$76.6M	1.07%	$402	$334+20.3%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.7M	1.01%	$217	$141+53.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.8M	1.00%	$123	$129-4.2%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$67.1M	0.93%	$135	$163-16.7%
33	VCYT	VERACYTE INC	See Trade Timing	$62.4M	0.87%	$34	$31+8.5%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.4M	0.85%	$68	$109-37.5%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$60.0M	0.83%	$330	$325+1.5%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.2M	0.82%	$69	$45+53.3%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$45.0M	0.63%	$19	$12+54.0%
38	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.2M	0.52%	$2	$8-77.3%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.3M	0.49%	$19	$25-26.1%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.3M	0.37%	$669	$399+67.6%
41	CERS	CERUS CORP	See Trade Timing	$21.0M	0.29%	$2	$2-9.0%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.1M	0.08%	$1	$2-57.5%