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	$630.7M	9.68%	$368	$228+61.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$415.3M	6.37%	$148	$147+0.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$365.9M	5.61%	$93	$76+22.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$322.0M	4.94%	$61	$50+21.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$295.5M	4.53%	$53	$53-0.0%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$289.8M	4.45%	$175	$182-4.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$271.8M	4.17%	$115	$37+208.6%
8	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.4M	3.20%	$67	$22+212.5%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$208.0M	3.19%	$126	$37+235.7%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$196.4M	3.01%	$127	$98+29.4%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$184.5M	2.83%	$95	$80+18.6%
12	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$176.8M	2.71%	$521	$136+282.6%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.2M	2.66%	$170	$18+820.9%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$172.5M	2.65%	$196	$228-14.0%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.65%	$678	TBD
16	NVDA	NVIDIA CORP	See Trade Timing	$166.3M	2.55%	$224	$167+34.0%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$160.5M	2.46%	$25	$27-6.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$160.0M	2.45%	$252	$210+20.0%
19	XYZ	BLOCK INC	See Trade Timing	$159.9M	2.45%	$79	$75+5.6%
20	BLSH	BULLISH	See Trade Timing	$141.4M	2.17%	$34	$45-23.6%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$128.1M	1.97%	$24	$35-31.3%
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$125.4M	1.92%	$654	$503+30.0%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.8M	1.84%	$12	$24-48.5%
24	AVGO	AV BROADCOM INC	See Trade Timing	$113.7M	1.75%	$364	$354+3.0%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$107.5M	1.65%	$328	$343-4.2%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$86.2M	1.32%	$314	$300+4.6%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$83.9M	1.29%	$86	$94-7.7%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$79.3M	1.22%	$6	$7-15.4%
29	XE	XE X-ENERGY INC	See Trade Timing	$78.1M	1.20%	$17	$23-24.2%
30	NTRA	NATERA INC	See Trade Timing	$70.2M	1.08%	$330	$122+170.4%
31	ILMN	ILLUMINA INC	See Trade Timing	$69.7M	1.07%	$205	$119+72.2%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.5M	1.02%	$435	$223+95.6%
33	RKLB	ROCKET LAB	See Trade Timing	$65.3M	1.00%	$63	$69-9.0%
34	TER	TERADYNE INC	See Trade Timing	$64.9M	1.00%	$384	$114+235.8%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.0M	0.98%	$47	$49-5.4%
36	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.2M	0.98%	$3	$7-53.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.7M	0.89%	$157	$146+7.5%
38	VCYT	VERACYTE INC	See Trade Timing	$54.2M	0.83%	$44	$37+17.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.1M	0.58%	$17	$13+37.6%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.48%	$1124	$1111+1.2%
41	CERS	CERUS CORP	See Trade Timing	$22.5M	0.34%	$3	$2+14.6%
42	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.3M	0.31%	$20	$21-3.1%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$16.8M	0.26%	$1	TBD
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.3M	0.25%	$1	$6-77.4%
45	GOOGL	ALPHABET INC-CL A	See Trade Timing	$622.3K	0.01%	$331	$359-7.9%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$669.0K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$752.5K	0.01%	$4	TBD