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	$669.4M	10.18%	$428	$203+111.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$347.4M	5.28%	$455	$136+234.2%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$317.9M	4.83%	$55	$55-1.0%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$317.0M	4.82%	$50	$50-1.2%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$305.1M	4.64%	$114	$80+42.5%
6	ROKU	ROKU INC	See Trade Timing	$299.9M	4.56%	$130	$103+25.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$286.9M	4.36%	$77	$36+117.0%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$283.6M	4.31%	$110	$98+12.7%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$277.1M	4.21%	$201	$137+46.7%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$202.3M	3.08%	$32	$32+0.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.7M	2.99%	$138	$16+743.3%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$188.7M	2.87%	$114	$79+44.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$184.2M	2.80%	$57	$37+55.3%
14	AMZN	AMAZON.COM INC	See Trade Timing	$174.5M	2.65%	$273	$204+33.7%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$168.6M	2.56%	$42	$48-13.3%
16	BLSH	BULLISH	See Trade Timing	$161.6M	2.46%	$44	$47-7.1%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$149.6M	2.27%	$22	$22+0.3%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$140.1M	2.13%	$14	$25-43.7%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.8M	2.02%	$22	$35-37.2%
20	TER	TERADYNE INC	See Trade Timing	$117.5M	1.79%	$360	$106+238.6%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$108.3M	1.65%	$6	$7-1.1%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.4M	1.48%	$397	$338+17.5%
23	XYZ	BLOCK INC	See Trade Timing	$97.3M	1.48%	$75	$71+5.5%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.6M	1.47%	$412	$203+102.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$83.8M	1.27%	$142	$119+19.1%
26	NVDA	NVIDIA CORP	See Trade Timing	$80.2M	1.22%	$215	$122+77.0%
27	NTRA	NATERA INC	See Trade Timing	$79.8M	1.21%	$194	$117+65.5%
28	XE	XE X-ENERGY INC	See Trade Timing	$77.1M	1.17%	$30	$29+3.4%
29	DE	DEERE & CO	See Trade Timing	$76.4M	1.16%	$575	$476+20.6%
30	AVGO	AV BROADCOM INC	See Trade Timing	$73.4M	1.12%	$430	$334+28.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$72.9M	1.11%	$141	$129+9.5%
32	VCYT	VERACYTE INC	See Trade Timing	$70.5M	1.07%	$40	$31+30.9%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.9M	1.06%	$3	$7-53.3%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.6M	0.95%	$140	$163-13.8%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$62.0M	0.94%	$205	$141+45.9%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.6M	0.92%	$58	$48+19.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$40.9M	0.62%	$41	$96-57.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.7M	0.59%	$610	$424+43.7%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.5M	0.54%	$21	$25-18.4%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.2M	0.52%	$16	$12+28.8%
41	CERS	CERUS CORP	See Trade Timing	$24.7M	0.38%	$3	$2+23.1%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.9M	0.36%	$1	$8-81.5%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.7M	0.04%	$1	$2-66.3%