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	$612.8M	10.32%	$370	$219+68.4%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$321.6M	5.42%	$48	$50-4.0%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$288.1M	4.85%	$124	$98+27.1%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$271.5M	4.57%	$47	$54-13.6%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$264.6M	4.46%	$99	$36+177.6%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$262.8M	4.43%	$120	$155-22.5%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$251.2M	4.23%	$160	$187-14.2%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$235.7M	3.97%	$504	$136+269.7%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$201.2M	3.39%	$65	$78-15.6%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$199.7M	3.36%	$53	$48+10.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$199.8M	3.36%	$87	$37+136.0%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$188.2M	3.17%	$43	$22+100.7%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$188.0M	3.17%	$135	$18+632.5%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.95%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$168.9M	2.84%	$26	$30-11.6%
16	AMZN	AMAZON.COM INC	See Trade Timing	$154.4M	2.60%	$250	$207+20.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.3M	2.08%	$11	$25-56.3%
18	XYZ	BLOCK INC	See Trade Timing	$121.1M	2.04%	$79	$71+10.9%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$120.7M	2.03%	$73	$81-9.3%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$116.1M	1.95%	$351	$343+2.5%
21	NVDA	NVIDIA CORP	See Trade Timing	$101.4M	1.71%	$203	$147+38.0%
22	BLSH	BULLISH	See Trade Timing	$96.6M	1.63%	$23	$45-49.5%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$87.1M	1.47%	$17	$35-52.9%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$87.3M	1.47%	$177	$241-26.7%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$79.1M	1.33%	$646	$483+33.8%
26	ILMN	ILLUMINA INC	See Trade Timing	$77.8M	1.31%	$185	$119+55.1%
27	NTRA	NATERA INC	See Trade Timing	$76.6M	1.29%	$263	$122+115.0%
28	AVGO	AV BROADCOM INC	See Trade Timing	$66.5M	1.12%	$378	$340+11.2%
29	DE	DEERE & CO	See Trade Timing	$63.5M	1.07%	$586	$476+23.0%
30	VCYT	VERACYTE INC	See Trade Timing	$62.4M	1.05%	$57	$31+85.4%
31	XE	XE X-ENERGY INC	See Trade Timing	$61.4M	1.03%	$16	$23-32.4%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$60.6M	1.02%	$5	$7-18.9%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$60.2M	1.01%	$3	$7-58.2%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.7M	0.99%	$46	$50-7.7%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.1M	0.95%	$61	$96-36.9%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$53.8M	0.91%	$402	$203+98.3%
37	TER	TERADYNE INC	See Trade Timing	$47.5M	0.80%	$334	$106+214.2%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$44.2M	0.74%	$170	$141+20.4%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.2M	0.69%	$274	$234+17.2%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.9M	0.66%	$17	$13+35.1%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.6M	0.62%	$24	$25-5.2%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$33.8M	0.57%	$1147	$1111+3.2%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.1M	0.51%	$352	$359-1.9%
44	CERS	CERUS CORP	See Trade Timing	$26.2M	0.44%	$3	$2+48.6%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.6M	0.31%	$1	$7-81.4%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$4.2M	0.07%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD