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	$721.2M	9.46%	$374	$203+84.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$479.8M	6.29%	$55	$55-0.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$391.0M	5.13%	$51	$50+1.9%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$377.1M	4.94%	$305	$136+124.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$347.7M	4.56%	$124	$95+30.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$339.1M	4.45%	$198	$137+44.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$334.5M	4.39%	$84	$34+142.5%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$321.9M	4.22%	$100	$80+25.4%
9	ROKU	ROKU INC	See Trade Timing	$320.7M	4.21%	$115	$103+11.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$290.7M	3.81%	$30	$33-7.9%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$250.8M	3.29%	$142	$16+766.4%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$242.1M	3.17%	$55	$48+14.5%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$240.6M	3.16%	$59	$37+60.7%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$210.7M	2.76%	$117	$75+56.3%
15	BLSH	BULLISH	See Trade Timing	$194.5M	2.55%	$42	$47-10.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$174.4M	2.29%	$21	$22-0.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$168.2M	2.21%	$16	$27-41.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$164.7M	2.16%	$255	$194+31.3%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$161.2M	2.11%	$22	$35-37.6%
20	TER	TERADYNE INC	See Trade Timing	$159.9M	2.10%	$401	$106+277.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$119.7M	1.57%	$6	$7-11.9%
22	XYZ	BLOCK INC	See Trade Timing	$115.2M	1.51%	$70	$71-1.4%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$103.4M	1.36%	$383	$203+88.6%
24	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$91.2M	1.20%	$4	$7-50.8%
25	ILMN	ILLUMINA INC	See Trade Timing	$90.2M	1.18%	$125	$119+5.3%
26	DE	DEERE & CO	See Trade Timing	$87.4M	1.15%	$592	$476+24.2%
27	NVDA	NVIDIA CORP	See Trade Timing	$87.9M	1.15%	$200	$122+64.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$86.0M	1.13%	$420	$334+25.7%
29	NTRA	NATERA INC	See Trade Timing	$86.4M	1.13%	$201	$117+71.4%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.1M	0.97%	$226	$141+60.2%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.6M	0.96%	$122	$129-5.7%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$69.3M	0.91%	$132	$163-19.0%
33	VCYT	VERACYTE INC	See Trade Timing	$66.8M	0.88%	$33	$31+7.4%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$65.3M	0.86%	$66	$109-39.2%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$64.1M	0.84%	$338	$325+3.8%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.8M	0.81%	$66	$45+46.5%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.7M	0.61%	$18	$12+49.8%
38	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$38.8M	0.51%	$2	$8-79.4%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.8M	0.50%	$17	$25-31.6%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$28.0M	0.37%	$659	$399+65.1%
41	CERS	CERUS CORP	See Trade Timing	$21.1M	0.28%	$2	$2-10.4%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.3M	0.07%	$1	$2-64.8%