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	$687.1M	11.24%	$394	$231+70.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$487.8M	7.98%	$144	$145-0.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$395.2M	6.47%	$82	$51+61.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$261.6M	4.28%	$69	$76-9.0%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$254.4M	4.16%	$46	$51-10.6%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$252.5M	4.13%	$992	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$229.6M	3.76%	$138	$178-22.4%
8	NVDA	NVIDIA CORP	See Trade Timing	$208.3M	3.41%	$177	$178-0.8%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.9M	3.24%	$135	$39+246.5%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$195.8M	3.20%	$150	$105+42.9%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$174.3M	2.85%	$86	$45+90.4%
12	XYZ	BLOCK INC	See Trade Timing	$165.4M	2.71%	$87	$75+15.0%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$163.4M	2.67%	$26	$23+9.8%
14	AMZN	AMAZON.COM INC	See Trade Timing	$162.1M	2.65%	$266	$210+26.7%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$160.0M	2.62%	$173	$19+797.3%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$150.9M	2.47%	$66	$22+199.3%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$145.6M	2.38%	$643	$530+21.4%
18	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$135.6M	2.22%	$559	$155+261.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$129.4M	2.12%	$11	$20-43.4%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$118.4M	1.94%	$62	$79-22.3%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$113.5M	1.86%	$103	$201-48.6%
22	RKLB	ROCKET LAB CORP	See Trade Timing	$108.3M	1.77%	$68	$67+1.7%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$95.7M	1.57%	$19	$35-44.8%
24	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.57%	$1066	TBD
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$90.3M	1.48%	$4	$7-44.9%
26	BLSH	BULLISH	See Trade Timing	$83.0M	1.36%	$24	$45-47.2%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$82.1M	1.34%	$5	$6-21.6%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$75.2M	1.23%	$324	$300+7.8%
29	NTRA	NATERA INC	See Trade Timing	$74.2M	1.21%	$321	$141+127.9%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.8M	1.13%	$37	$47-21.2%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.9M	1.06%	$128	$143-10.3%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.4M	1.02%	$416	$223+86.8%
33	ILMN	ILLUMINA INC	See Trade Timing	$59.7M	0.98%	$220	$127+72.6%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$58.8M	0.96%	$292	$333-12.3%
35	XE	XE X-ENERGY INC	See Trade Timing	$54.6M	0.89%	$11	$22-48.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.1M	0.87%	$57	$94-38.9%
37	VCYT	VERACYTE INC	See Trade Timing	$46.4M	0.76%	$25	$37-32.3%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.1M	0.71%	$17	$13+29.2%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$41.1M	0.67%	$20	$21-6.0%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.9M	0.55%	$2	$4-49.3%
41	CERS	CERUS CORP	See Trade Timing	$18.0M	0.29%	$2	$2-3.7%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.1M	0.20%	$1	TBD
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$427.3K	0.01%	$1	TBD
44	TER	TERADYNE INC	See Trade Timing	$101.8K	0.00%	$273	$127+114.5%