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	$869.4M	9.39%	$371	$231+60.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$597.5M	6.45%	$159	$147+7.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$506.6M	5.47%	$77	$50+52.0%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$414.6M	4.48%	$81	$76+7.4%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$409.3M	4.42%	$55	$53+4.5%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$396.4M	4.28%	$183	$182+0.6%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$391.9M	4.23%	$189	$37+404.6%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$355.0M	3.83%	$113	$38+198.4%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$330.9M	3.57%	$94	$22+334.3%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$303.1M	3.27%	$151	$98+54.6%
11	NVDA	NVIDIA CORP	See Trade Timing	$283.3M	3.06%	$234	$177+32.0%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$265.0M	2.86%	$90	$80+11.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$248.7M	2.69%	$189	$18+925.3%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$208.8M	2.26%	$166	$223-25.5%
15	META	META PLATFORMS INC-CLASS A	See Trade Timing	$209.1M	2.26%	$728	$522+39.5%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$208.6M	2.25%	$25	$26-5.0%
17	AMZN	AMAZON.COM INC	See Trade Timing	$206.1M	2.23%	$252	$210+19.6%
18	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$201.1M	2.17%	$634	$136+365.4%
19	XYZ	BLOCK INC	See Trade Timing	$199.9M	2.16%	$74	$75-1.2%
20	BLSH	BULLISH	See Trade Timing	$181.8M	1.96%	$34	$45-23.8%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$180.2M	1.95%	$26	$35-25.4%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$176.9M	1.91%	$695	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$172.6M	1.86%	$355	$354+0.3%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$136.1M	1.47%	$12	$23-46.7%
25	RKLB	ROCKET LAB	See Trade Timing	$134.9M	1.46%	$74	$70+5.6%
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$131.3M	1.42%	$340	$343-0.7%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$127.9M	1.38%	$349	$300+16.3%
28	ILMN	ILLUMINA INC	See Trade Timing	$120.5M	1.30%	$273	$119+129.3%
29	NTRA	NATERA INC	See Trade Timing	$112.0M	1.21%	$410	$122+235.9%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$109.8M	1.19%	$4	$7-40.5%
31	TER	TERADYNE INC	See Trade Timing	$101.3M	1.09%	$449	$114+293.0%
32	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.04%	$1066	TBD
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.4M	1.04%	$473	$223+112.4%
34	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.2M	1.02%	$5	$7-24.8%
35	VCYT	VERACYTE INC	See Trade Timing	$93.2M	1.01%	$46	$45+2.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$91.7M	0.99%	$73	$94-22.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$89.6M	0.97%	$135	$143-5.7%
38	XE	XE X-ENERGY INC	See Trade Timing	$87.0M	0.94%	$14	$23-36.9%
39	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.7M	0.85%	$43	$49-12.8%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$47.8M	0.52%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.3M	0.50%	$16	$13+25.3%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$42.6M	0.46%	$1143	$1111+2.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$42.8M	0.46%	$3	$5-50.5%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$33.9M	0.37%	$20	$21-2.7%
45	CERS	CERUS CORP	See Trade Timing	$27.3M	0.29%	$2	$2+4.1%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$776.9K	0.01%	$2	TBD