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	$762.5M	8.92%	$357	$228+56.9%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$535.7M	6.27%	$85	$50+68.7%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$509.3M	5.96%	$145	$147-1.3%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$407.8M	4.77%	$86	$76+13.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$387.0M	4.53%	$192	$182+5.4%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$372.0M	4.35%	$54	$53+2.0%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$356.6M	4.17%	$180	$37+380.3%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$341.6M	4.00%	$116	$38+208.3%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$328.5M	3.84%	$89	$22+311.1%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$268.5M	3.14%	$144	$98+47.0%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$247.8M	2.90%	$608	$136+346.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$230.1M	2.69%	$187	$18+918.4%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$216.1M	2.53%	$85	$80+6.3%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$215.1M	2.52%	$197	$228-13.7%
15	NVDA	NVIDIA CORP	See Trade Timing	$211.9M	2.48%	$229	$167+37.1%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$192.2M	2.25%	$24	$27-9.6%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$191.5M	2.24%	$716	$522+37.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$187.9M	2.20%	$246	$210+17.1%
19	XYZ	BLOCK INC	See Trade Timing	$183.7M	2.15%	$73	$75-2.5%
20	BLSH	BULLISH	See Trade Timing	$178.1M	2.08%	$36	$45-19.9%
21	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.02%	$678	TBD
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$171.5M	2.01%	$27	$35-23.8%
23	AVGO	AV BROADCOM INC	See Trade Timing	$135.7M	1.59%	$350	$354-1.2%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$121.9M	1.43%	$339	$343-1.1%
25	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$120.8M	1.41%	$354	$300+17.9%
26	ILMN	ILLUMINA INC	See Trade Timing	$111.8M	1.31%	$272	$119+128.3%
27	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$112.4M	1.31%	$11	$24-51.6%
28	RKLB	ROCKET LAB	See Trade Timing	$110.7M	1.30%	$72	$70+3.3%
29	NTRA	NATERA INC	See Trade Timing	$104.7M	1.22%	$412	$122+237.1%
30	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$100.5M	1.18%	$86	$94-8.3%
31	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.12%	$1066	TBD
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$93.3M	1.09%	$5	$7-20.0%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$91.9M	1.07%	$4	$7-46.5%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$86.0M	1.01%	$453	$223+103.4%
35	TER	TERADYNE INC	See Trade Timing	$84.3M	0.99%	$401	$114+251.2%
36	XE	XE X-ENERGY INC	See Trade Timing	$81.3M	0.95%	$14	$23-36.7%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.0M	0.88%	$44	$49-10.8%
38	VCYT	VERACYTE INC	See Trade Timing	$69.5M	0.81%	$45	$44+3.8%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$61.5M	0.72%	$134	$146-7.9%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$55.5M	0.65%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.6M	0.51%	$16	$13+26.5%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$41.2M	0.48%	$1185	$1111+6.6%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.6M	0.33%	$20	$21-3.1%
44	CERS	CERUS CORP	See Trade Timing	$27.3M	0.32%	$2	$2+11.9%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.9M	0.31%	$2	$6-70.1%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$841.7K	0.01%	$2	TBD