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	$668.3M	10.29%	$392	$199+96.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$439.2M	6.89%	$58	$56+4.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$331.6M	5.15%	$51	$51+1.7%
4	ROKU	ROKU INC	See Trade Timing	$312.5M	4.88%	$94	$103-8.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$292.5M	4.29%	$122	$94+29.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$276.9M	4.21%	$182	$154+18.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$262.6M	4.07%	$76	$34+126.2%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$280.4M	4.05%	$100	$79+26.2%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$236.8M	3.74%	$27	$40-32.1%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$234.9M	3.66%	$191	$136+40.2%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$237.8M	3.59%	$67	$48+39.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$218.8M	3.23%	$147	$16+848.0%
13	TER	TERADYNE INC	See Trade Timing	$175.3M	2.81%	$304	$106+186.4%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$178.0M	2.62%	$47	$37+27.4%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.4M	2.53%	$23	$22+4.7%
16	BLSH	BULLISH	See Trade Timing	$157.4M	2.41%	$33	$47-29.5%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$130.2M	2.18%	$7	$7+2.6%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$126.8M	2.16%	$14	$27-50.0%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$126.4M	1.97%	$20	$35-44.5%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$108.9M	1.72%	$74	$75-1.9%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$106.6M	1.67%	$353	$203+74.1%
22	DE	DEERE & CO	See Trade Timing	$107.9M	1.65%	$619	$476+30.0%
23	AMZN	AMAZON.COM INC	See Trade Timing	$109.5M	1.64%	$209	$193+8.2%
24	NVDA	NVIDIA CORP	See Trade Timing	$103.3M	1.57%	$180	$122+48.1%
25	XYZ	BLOCK INC	See Trade Timing	$99.0M	1.52%	$63	$71-11.3%
26	ILMN	ILLUMINA INC	See Trade Timing	$89.9M	1.38%	$130	$119+8.8%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$83.2M	1.28%	$4	$7-50.2%
28	NTRA	NATERA INC	See Trade Timing	$86.3M	1.25%	$207	$117+76.4%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$80.6M	1.23%	$89	$45+98.9%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.8M	1.19%	$206	$141+46.2%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.6M	1.16%	$119	$129-7.9%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$73.6M	1.10%	$655	$399+64.1%
33	VCYT	VERACYTE INC	See Trade Timing	$70.1M	1.08%	$35	$31+13.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$61.5M	0.94%	$314	$334-6.1%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.2M	0.83%	$304	$325-6.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.7M	0.79%	$77	$115-32.8%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$48.4M	0.76%	$136	$163-17.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$48.0M	0.68%	$31	$26+20.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.6M	0.63%	$19	$12+52.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.2M	0.51%	$2	$8-80.1%
41	CERS	CERUS CORP	See Trade Timing	$20.5M	0.36%	$2	$2+0.5%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.12%	$1	$2-43.0%
43	PD	PAGERDUTY INC	See Trade Timing	$689.5K	0.01%	$7	$24-69.2%