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	$592.0M	9.53%	$356	$228+56.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$388.1M	6.25%	$142	$147-3.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$341.3M	5.50%	$89	$76+18.3%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$323.9M	5.22%	$62	$50+23.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$297.8M	4.80%	$57	$54+5.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$284.3M	4.58%	$177	$182-2.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$231.0M	3.72%	$104	$37+179.8%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$215.5M	3.47%	$132	$37+253.2%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$214.9M	3.46%	$140	$98+42.7%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$184.9M	2.98%	$180	$18+877.3%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$180.1M	2.90%	$60	$22+178.6%
12	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.78%	$678	TBD
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$168.5M	2.71%	$29	$27+7.3%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$159.9M	2.57%	$460	$136+237.5%
15	NVDA	NVIDIA CORP	See Trade Timing	$156.9M	2.53%	$217	$167+30.3%
16	AMZN	AMAZON.COM INC	See Trade Timing	$156.6M	2.52%	$255	$210+21.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$154.2M	2.48%	$82	$80+2.3%
18	XYZ	BLOCK INC	See Trade Timing	$152.1M	2.45%	$78	$75+3.5%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$141.7M	2.28%	$173	$229-24.6%
20	BLSH	BULLISH	See Trade Timing	$132.0M	2.13%	$33	$45-26.4%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.6M	1.96%	$13	$24-46.8%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.9M	1.93%	$23	$35-33.6%
23	AVGO	AV BROADCOM INC	See Trade Timing	$111.9M	1.80%	$370	$354+4.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$105.4M	1.70%	$332	$343-3.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.1M	1.39%	$579	$485+19.2%
26	XE	XE X-ENERGY INC	See Trade Timing	$80.8M	1.30%	$18	$23-19.2%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$79.8M	1.28%	$85	$94-9.5%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$75.9M	1.22%	$286	$300-4.9%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$74.6M	1.20%	$6	$7-14.7%
30	ILMN	ILLUMINA INC	See Trade Timing	$68.3M	1.10%	$207	$119+73.9%
31	NTRA	NATERA INC	See Trade Timing	$66.1M	1.06%	$321	$122+162.6%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.5M	1.05%	$49	$49-0.1%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.4M	1.04%	$3	$7-51.9%
34	RKLB	ROCKET LAB	See Trade Timing	$62.8M	1.01%	$63	$69-9.8%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.3M	0.99%	$414	$223+86.0%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.6M	0.93%	$162	$146+10.8%
37	TER	TERADYNE INC	See Trade Timing	$55.0M	0.89%	$335	$114+193.6%
38	VCYT	VERACYTE INC	See Trade Timing	$51.1M	0.82%	$43	$31+38.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.3M	0.59%	$17	$13+35.4%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.51%	$1160	$1111+4.4%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$24.3M	0.39%	$335	$359-6.7%
42	CERS	CERUS CORP	See Trade Timing	$22.7M	0.36%	$3	$2+19.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$19.6M	0.32%	$20	$21-3.2%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.7M	0.25%	$1	$6-77.6%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.1M	0.02%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$755.3K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$851.8K	0.01%	$4	TBD