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	$666.0M	10.21%	$425	$211+101.5%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$364.5M	5.59%	$62	$50+22.1%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$325.4M	4.99%	$541	$136+297.1%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$318.1M	4.88%	$56	$54+2.3%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$295.3M	4.53%	$109	$36+203.8%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$293.0M	4.49%	$158	$160-1.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$273.3M	4.19%	$122	$98+24.2%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$247.0M	3.79%	$102	$37+176.0%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$232.9M	3.57%	$159	$188-15.2%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.1M	3.31%	$33	$30+12.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$215.7M	3.31%	$58	$48+20.0%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$195.7M	3.00%	$39	$22+81.4%
13	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$188.3M	2.89%	$17	$25-30.9%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$181.5M	2.78%	$62	$79-21.4%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.68%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$170.1M	2.61%	$126	$18+582.9%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$157.0M	2.41%	$86	$81+6.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$152.8M	2.34%	$242	$207+16.7%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$121.6M	1.86%	$358	$343+4.4%
20	XYZ	BLOCK INC	See Trade Timing	$118.2M	1.81%	$77	$71+7.9%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$114.6M	1.76%	$221	$241-8.3%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.7M	1.57%	$198	$147+34.1%
23	BLSH	BULLISH	See Trade Timing	$101.0M	1.55%	$25	$45-44.2%
24	NTRA	NATERA INC	See Trade Timing	$96.8M	1.48%	$276	$122+126.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$96.1M	1.47%	$184	$119+54.4%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$75.9M	1.16%	$14	$35-59.9%
27	DE	DEERE & CO	See Trade Timing	$75.8M	1.16%	$628	$476+31.7%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.8M	1.16%	$4	$7-47.2%
29	TER	TERADYNE INC	See Trade Timing	$73.1M	1.12%	$427	$106+302.2%
30	AVGO	AV BROADCOM INC	See Trade Timing	$69.5M	1.07%	$369	$340+8.6%
31	VCYT	VERACYTE INC	See Trade Timing	$66.9M	1.03%	$60	$31+93.8%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$66.3M	1.02%	$5	$7-24.9%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.1M	1.01%	$444	$203+119.0%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.3M	0.96%	$72	$96-25.4%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.3M	0.91%	$53	$50+7.0%
36	META	META PLATFORMS INC-CLASS A	See Trade Timing	$57.4M	0.88%	$613	$458+33.8%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$51.6M	0.79%	$191	$141+35.9%
38	XE	XE X-ENERGY INC	See Trade Timing	$49.6M	0.76%	$19	$28-32.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.4M	0.62%	$18	$13+47.0%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$39.4M	0.60%	$261	$234+11.6%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$35.3M	0.54%	$1192	$1111+7.3%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$31.8M	0.49%	$361	$359+0.6%
43	FIG	FI FIGMA INC-CL A	See Trade Timing	$28.4M	0.44%	$19	$25-23.1%
44	CERS	CERUS CORP	See Trade Timing	$25.1M	0.38%	$3	$2+41.5%
45	ROKU	ROKU INC	See Trade Timing	$24.6M	0.38%	$141	$103+36.4%
46	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.3M	0.34%	$2	$7-76.2%
47	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$5.5M	0.08%	$98	$149-34.4%
48	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
49	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD
50	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$718.9K	0.01%	$1	TBD