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	$639.5M	10.54%	$361	$199+80.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$381.9M	6.30%	$50	$55-10.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$304.8M	5.02%	$47	$50-6.1%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$287.3M	4.74%	$118	$95+24.6%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$261.7M	4.32%	$171	$154+11.2%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$258.9M	4.27%	$69	$34+101.8%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$257.6M	4.25%	$90	$80+13.2%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$245.6M	4.05%	$218	$136+59.7%
9	ROKU	ROKU INC	See Trade Timing	$239.6M	3.95%	$98	$103-5.2%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$215.3M	3.55%	$60	$48+24.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$214.5M	3.54%	$148	$16+856.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$204.4M	3.37%	$25	$36-31.1%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.6M	2.91%	$50	$37+37.1%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$155.0M	2.56%	$22	$22+3.7%
15	BLSH	BULLISH	See Trade Timing	$144.9M	2.39%	$36	$47-22.6%
16	TER	TERADYNE INC	See Trade Timing	$128.3M	2.12%	$310	$106+191.4%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$125.2M	2.07%	$19	$35-44.9%
18	AMZN	AMAZON.COM INC	See Trade Timing	$125.0M	2.06%	$210	$194+8.0%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$124.1M	2.05%	$82	$75+9.5%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.9M	2.04%	$13	$27-51.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.7M	1.56%	$5	$7-17.3%
22	XYZ	BLOCK INC	See Trade Timing	$87.0M	1.43%	$60	$71-15.7%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$83.9M	1.38%	$339	$203+67.1%
24	ILMN	ILLUMINA INC	See Trade Timing	$80.6M	1.33%	$127	$119+7.0%
25	DE	DEERE & CO	See Trade Timing	$79.1M	1.30%	$576	$476+20.8%
26	NTRA	NATERA INC	See Trade Timing	$77.7M	1.28%	$208	$117+77.2%
27	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.2M	1.19%	$215	$141+52.7%
28	NVDA	NVIDIA CORP	See Trade Timing	$70.2M	1.16%	$177	$122+45.9%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$68.9M	1.14%	$3	$7-56.3%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$61.4M	1.01%	$111	$129-13.9%
31	AVGO	AV BROADCOM INC	See Trade Timing	$58.7M	0.97%	$315	$334-5.9%
32	VCYT	VERACYTE INC	See Trade Timing	$59.1M	0.97%	$32	$31+4.4%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.9M	0.95%	$122	$163-24.9%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$56.1M	0.92%	$67	$45+50.5%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.5M	0.90%	$66	$110-40.0%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$51.6M	0.85%	$294	$325-9.5%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.1M	0.61%	$21	$25-16.0%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.2M	0.58%	$16	$12+29.6%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.2M	0.47%	$1	$8-82.4%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$22.2M	0.37%	$574	$399+43.9%
41	CERS	CERUS CORP	See Trade Timing	$18.7M	0.31%	$2	$2-12.3%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.5M	0.09%	$1	$2-56.5%