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	$586.7M	9.16%	$342	$228+50.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$382.9M	5.98%	$140	$148-5.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$333.6M	5.21%	$52	$50+3.3%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$298.5M	4.66%	$72	$76-5.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$293.8M	4.59%	$54	$54-1.1%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$290.0M	4.53%	$154	$98+57.5%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$256.9M	4.01%	$148	$182-18.4%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$244.8M	3.82%	$119	$37+217.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$230.2M	3.60%	$96	$37+158.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$229.9M	3.59%	$174	$18+845.4%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$211.5M	3.30%	$514	$136+277.7%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$207.9M	3.25%	$105	$80+31.5%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.9M	3.07%	$56	$22+160.5%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.70%	$678	TBD
15	AMZN	AMAZON.COM INC	See Trade Timing	$169.1M	2.64%	$263	$210+24.9%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$159.8M	2.50%	$27	$28-5.6%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$145.6M	2.27%	$219	$239-8.3%
18	NVDA	NVIDIA CORP	See Trade Timing	$142.5M	2.23%	$225	$159+41.6%
19	XYZ	BLOCK INC	See Trade Timing	$135.5M	2.12%	$83	$73+13.7%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.9M	1.87%	$12	$25-51.5%
21	BLSH	BULLISH	See Trade Timing	$113.9M	1.78%	$24	$45-45.7%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.4M	1.77%	$344	$343+0.2%
23	XE	XE X-ENERGY INC	See Trade Timing	$103.6M	1.62%	$21	$23-7.9%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$97.1M	1.52%	$7	$7+1.5%
25	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$97.4M	1.52%	$18	$35-48.7%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$91.9M	1.44%	$590	$485+21.5%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$86.5M	1.35%	$65	$49+30.8%
28	AVGO	AV BROADCOM INC	See Trade Timing	$85.8M	1.34%	$393	$350+12.2%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$77.3M	1.21%	$78	$94-16.7%
30	ILMN	ILLUMINA INC	See Trade Timing	$75.3M	1.18%	$191	$119+60.3%
31	NTRA	NATERA INC	See Trade Timing	$72.7M	1.14%	$310	$122+153.7%
32	TER	TERADYNE INC	See Trade Timing	$69.9M	1.09%	$419	$114+266.5%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.5M	1.04%	$3	$7-54.3%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.2M	1.03%	$426	$223+91.5%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$65.3M	1.02%	$316	$305+3.6%
36	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$50.8M	0.79%	$38	$48-20.8%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.0M	0.77%	$173	$143+20.9%
38	VCYT	VERACYTE INC	See Trade Timing	$43.3M	0.68%	$41	$30+37.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.8M	0.64%	$18	$13+45.3%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$34.0M	0.53%	$1180	$1111+6.2%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.0M	0.41%	$346	$359-3.6%
42	CERS	CERUS CORP	See Trade Timing	$24.4M	0.38%	$3	$2+38.6%
43	RKLB	ROCKET LAB	See Trade Timing	$16.0M	0.25%	$80	$80+0.3%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.6M	0.23%	$1	$6-79.9%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$10.2M	0.16%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.2M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$768.3K	0.01%	$2	TBD