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	$623.0M	9.65%	$382	$203+88.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$354.8M	5.50%	$354	$136+160.3%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$316.1M	4.90%	$52	$55-5.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$316.3M	4.90%	$55	$50+9.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$286.9M	4.44%	$121	$95+27.7%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$275.3M	4.26%	$73	$36+105.3%
7	ROKU	ROKU INC	See Trade Timing	$274.0M	4.24%	$117	$103+13.2%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$268.3M	4.16%	$188	$136+37.7%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$264.7M	4.10%	$91	$80+13.9%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$205.1M	3.18%	$55	$48+14.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$203.5M	3.15%	$139	$16+751.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$194.1M	3.01%	$30	$33-7.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$193.8M	3.00%	$58	$37+59.7%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$191.2M	2.96%	$112	$77+44.1%
15	AMZN	AMAZON.COM INC	See Trade Timing	$174.0M	2.69%	$265	$204+30.0%
16	BLSH	BULLISH	See Trade Timing	$147.2M	2.28%	$38	$47-19.7%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$138.5M	2.15%	$22	$22+2.4%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$128.2M	1.99%	$21	$35-39.3%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.5M	1.93%	$13	$25-46.7%
20	TER	TERADYNE INC	See Trade Timing	$114.2M	1.77%	$343	$106+223.3%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.3M	1.54%	$6	$7-12.4%
22	XYZ	BLOCK INC	See Trade Timing	$99.0M	1.53%	$71	$71-0.6%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.4M	1.46%	$396	$203+95.2%
24	XE	XE X-ENERGY INC	See Trade Timing	$82.2M	1.27%	$32	$29+8.7%
25	NVDA	NVIDIA CORP	See Trade Timing	$81.6M	1.26%	$200	$122+64.2%
26	DE	DEERE & CO	See Trade Timing	$75.8M	1.17%	$590	$476+23.8%
27	ILMN	ILLUMINA INC	See Trade Timing	$74.7M	1.16%	$127	$119+6.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$74.1M	1.15%	$417	$334+24.9%
29	NTRA	NATERA INC	See Trade Timing	$72.7M	1.13%	$206	$117+75.7%
30	GOOG	ALPHABET INC-CL C	See Trade Timing	$72.6M	1.12%	$382	$338+13.0%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.5M	1.12%	$3	$7-51.3%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.1M	1.01%	$63	$48+30.1%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$64.8M	1.00%	$127	$129-1.8%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.2M	0.98%	$216	$141+53.7%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.5M	0.92%	$132	$163-18.9%
36	VCYT	VERACYTE INC	See Trade Timing	$56.5M	0.88%	$33	$31+6.6%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.8M	0.82%	$63	$109-42.2%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.1M	0.53%	$16	$12+31.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$29.9M	0.46%	$18	$25-30.1%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$25.0M	0.39%	$612	$424+44.3%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.9M	0.34%	$2	$8-79.2%
42	CERS	CERUS CORP	See Trade Timing	$18.7M	0.29%	$2	$2-4.2%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.1M	0.05%	$1	$2-60.6%