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	$705.0M	11.12%	$428	$199+114.8%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$345.2M	5.54%	$48	$56-13.0%
3	TEM	TEMPUS AI INC	See Trade Timing	$315.5M	5.23%	$54	$50+6.3%
4	ROKU	ROKU INC	See Trade Timing	$286.2M	4.70%	$88	$103-14.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$253.2M	4.31%	$119	$92+29.7%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$249.5M	3.96%	$214	$135+57.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$226.4M	3.95%	$78	$33+136.3%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$227.1M	3.76%	$69	$48+44.8%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.4M	3.57%	$26	$45-41.7%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$210.5M	3.55%	$153	$154-0.4%
11	TER	TERADYNE INC	See Trade Timing	$223.7M	3.37%	$321	$106+202.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.0M	3.19%	$136	$17+719.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$203.0M	3.19%	$50	$37+35.6%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$154.3M	2.53%	$58	$79-26.7%
15	BLSH	BULLISH	See Trade Timing	$136.6M	2.18%	$32	$47-32.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$135.3M	2.15%	$19	$23-16.3%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$130.5M	2.13%	$7	$7+6.4%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$118.7M	1.93%	$19	$36-45.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$117.5M	1.87%	$95	$74+27.9%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.6M	1.72%	$374	$203+84.4%
21	DE	DEERE & CO	See Trade Timing	$109.8M	1.69%	$613	$476+28.6%
22	AMZN	AMAZON.COM INC	See Trade Timing	$103.5M	1.67%	$204	$192+6.2%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$105.1M	1.66%	$12	$28-56.4%
24	NVDA	NVIDIA CORP	See Trade Timing	$105.4M	1.66%	$190	$122+56.3%
25	XYZ	BLOCK INC	See Trade Timing	$81.8M	1.38%	$54	$71-24.1%
26	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$80.8M	1.31%	$145	$129+12.3%
27	NTRA	NATERA INC	See Trade Timing	$82.3M	1.30%	$212	$115+85.2%
28	ILMN	ILLUMINA INC	See Trade Timing	$78.0M	1.27%	$116	$119-2.3%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$77.9M	1.25%	$199	$141+41.0%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$76.0M	1.25%	$4	$7-49.6%
31	VCYT	VERACYTE INC	See Trade Timing	$74.2M	1.21%	$36	$31+16.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.7M	1.20%	$88	$41+111.9%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.6M	1.16%	$669	$399+67.5%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.9M	1.04%	$91	$116-21.3%
35	AVGO	AV BROADCOM INC	See Trade Timing	$59.9M	0.95%	$343	$334+2.5%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.7M	0.91%	$164	$171-4.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.7M	0.89%	$311	$325-4.3%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$48.4M	0.79%	$26	$43-38.5%
39	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$48.4M	0.77%	$120	$132-9.2%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$45.5M	0.74%	$21	$12+68.0%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.7M	0.59%	$2	$8-75.9%
42	PD	PAGERDUTY INC	See Trade Timing	$30.6M	0.53%	$7	$24-70.4%
43	CERS	CERUS CORP	See Trade Timing	$20.0M	0.33%	$2	$2+1.4%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.13%	$1	$2-43.2%