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	$839.8M	10.48%	$406	$203+100.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$419.8M	5.24%	$48	$50-5.2%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$402.0M	5.02%	$93	$36+162.5%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$396.5M	4.95%	$512	$136+275.6%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$394.2M	4.92%	$50	$54-8.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$362.8M	4.53%	$108	$98+10.5%
7	ROKU	ROKU INC	See Trade Timing	$329.5M	4.11%	$144	$103+39.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$304.2M	3.80%	$160	$179-10.6%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$302.8M	3.78%	$78	$80-3.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$254.5M	3.18%	$76	$37+105.6%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$249.1M	3.11%	$29	$30-2.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$243.4M	3.04%	$128	$16+683.3%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$233.9M	2.92%	$29	$22+34.0%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.8M	2.64%	$43	$48-10.4%
15	AMZN	AMAZON.COM INC	See Trade Timing	$208.4M	2.60%	$239	$206+16.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$192.5M	2.40%	$101	$79+26.8%
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$156.3M	1.95%	$358	$343+4.5%
18	BLSH	BULLISH	See Trade Timing	$149.2M	1.86%	$27	$46-41.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$143.2M	1.79%	$12	$25-51.5%
20	NVDA	NVIDIA CORP	See Trade Timing	$141.5M	1.77%	$205	$147+39.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$129.1M	1.61%	$16	$35-54.3%
22	XYZ	BLOCK INC	See Trade Timing	$124.0M	1.55%	$70	$71-2.0%
23	ILMN	ILLUMINA INC	See Trade Timing	$122.1M	1.52%	$161	$119+35.2%
24	NTRA	NATERA INC	See Trade Timing	$106.7M	1.33%	$212	$122+73.6%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$102.6M	1.28%	$113	$149-24.5%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.9M	1.25%	$5	$7-22.4%
27	DE	DEERE & CO	See Trade Timing	$96.8M	1.21%	$577	$476+21.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$95.3M	1.19%	$382	$340+12.4%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$95.5M	1.19%	$214	$274-22.0%
30	VCYT	VERACYTE INC	See Trade Timing	$87.4M	1.09%	$47	$31+53.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$84.6M	1.06%	$58	$50+15.9%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.5M	1.02%	$3	$7-55.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$81.8M	1.02%	$424	$203+109.0%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$77.6M	0.97%	$567	$458+23.8%
35	TER	TERADYNE INC	See Trade Timing	$77.5M	0.97%	$403	$106+279.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$74.5M	0.93%	$60	$96-37.7%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.4M	0.87%	$193	$141+37.4%
38	XE	XE X-ENERGY INC	See Trade Timing	$58.2M	0.73%	$19	$29-36.3%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.2M	0.58%	$17	$12+35.6%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$43.2M	0.54%	$19	$25-26.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$42.6M	0.53%	$360	$359+0.2%
42	CERS	CERUS CORP	See Trade Timing	$29.9M	0.37%	$3	$2+20.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.4M	0.30%	$1	$7-82.1%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.1K	0.00%	$116	$129-10.2%

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	$839.8M	10.48%	$406	$203+100.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$419.8M	5.24%	$48	$50-5.2%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$402.0M	5.02%	$93	$36+162.5%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$396.5M	4.95%	$512	$136+275.6%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$394.2M	4.92%	$50	$54-8.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$362.8M	4.53%	$108	$98+10.5%
7	ROKU	ROKU INC	See Trade Timing	$329.5M	4.11%	$144	$103+39.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$304.2M	3.80%	$160	$179-10.6%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$302.8M	3.78%	$78	$80-3.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$254.5M	3.18%	$76	$37+105.6%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$249.1M	3.11%	$29	$30-2.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$243.4M	3.04%	$128	$16+683.3%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$233.9M	2.92%	$29	$22+34.0%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.8M	2.64%	$43	$48-10.4%
15	AMZN	AMAZON.COM INC	See Trade Timing	$208.4M	2.60%	$239	$206+16.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$192.5M	2.40%	$101	$79+26.8%
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$156.3M	1.95%	$358	$343+4.5%
18	BLSH	BULLISH	See Trade Timing	$149.2M	1.86%	$27	$46-41.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$143.2M	1.79%	$12	$25-51.5%
20	NVDA	NVIDIA CORP	See Trade Timing	$141.5M	1.77%	$205	$147+39.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$129.1M	1.61%	$16	$35-54.3%
22	XYZ	BLOCK INC	See Trade Timing	$124.0M	1.55%	$70	$71-2.0%
23	ILMN	ILLUMINA INC	See Trade Timing	$122.1M	1.52%	$161	$119+35.2%
24	NTRA	NATERA INC	See Trade Timing	$106.7M	1.33%	$212	$122+73.6%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$102.6M	1.28%	$113	$149-24.5%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.9M	1.25%	$5	$7-22.4%
27	DE	DEERE & CO	See Trade Timing	$96.8M	1.21%	$577	$476+21.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$95.3M	1.19%	$382	$340+12.4%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$95.5M	1.19%	$214	$274-22.0%
30	VCYT	VERACYTE INC	See Trade Timing	$87.4M	1.09%	$47	$31+53.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$84.6M	1.06%	$58	$50+15.9%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.5M	1.02%	$3	$7-55.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$81.8M	1.02%	$424	$203+109.0%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$77.6M	0.97%	$567	$458+23.8%
35	TER	TERADYNE INC	See Trade Timing	$77.5M	0.97%	$403	$106+279.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$74.5M	0.93%	$60	$96-37.7%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.4M	0.87%	$193	$141+37.4%
38	XE	XE X-ENERGY INC	See Trade Timing	$58.2M	0.73%	$19	$29-36.3%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.2M	0.58%	$17	$12+35.6%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$43.2M	0.54%	$19	$25-26.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$42.6M	0.53%	$360	$359+0.2%
42	CERS	CERUS CORP	See Trade Timing	$29.9M	0.37%	$3	$2+20.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.4M	0.30%	$1	$7-82.1%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$17.1K	0.00%	$116	$129-10.2%