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	$608.2M	9.74%	$355	$231+53.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$401.1M	6.42%	$146	$147-0.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$312.2M	5.00%	$65	$50+28.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$306.6M	4.91%	$82	$76+8.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$274.1M	4.39%	$173	$182-4.8%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.37%	$1072	TBD
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$263.0M	4.21%	$49	$51-3.5%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$216.4M	3.46%	$170	$98+73.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$194.0M	3.11%	$99	$38+161.7%
10	NVDA	NVIDIA CORP	See Trade Timing	$189.5M	3.03%	$214	$177+20.8%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$182.9M	2.93%	$133	$37+255.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$172.6M	2.76%	$186	$18+910.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$157.4M	2.52%	$61	$80-23.1%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$156.1M	2.50%	$70	$22+224.5%
15	XYZ	BLOCK INC	See Trade Timing	$150.5M	2.41%	$78	$75+3.5%
16	AMZN	AMAZON.COM INC	See Trade Timing	$144.5M	2.31%	$250	$210+18.9%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$144.5M	2.31%	$23	$24-4.1%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$132.2M	2.12%	$709	$522+35.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.9M	1.97%	$11	$21-46.1%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$122.4M	1.96%	$127	$220-42.2%
21	AVGO	AV BROADCOM INC	See Trade Timing	$116.8M	1.87%	$329	$354-7.2%
22	BLSH	BULLISH	See Trade Timing	$114.5M	1.83%	$29	$45-34.4%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$109.3M	1.75%	$529	$136+288.2%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$108.6M	1.74%	$22	$35-38.5%
25	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$107.7M	1.72%	$1	TBD
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.54%	$1066	TBD
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$84.7M	1.36%	$337	$343-1.7%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$83.6M	1.34%	$3	$7-47.3%
29	RKLB	ROCKET LAB	See Trade Timing	$72.9M	1.17%	$51	$69-26.2%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$72.0M	1.15%	$296	$300-1.3%
31	NTRA	NATERA INC	See Trade Timing	$71.0M	1.14%	$393	$122+222.1%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.3M	1.09%	$40	$48-16.3%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$66.6M	1.07%	$137	$143-4.2%
34	VCYT	VERACYTE INC	See Trade Timing	$64.1M	1.03%	$43	$45-3.3%
35	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$63.3M	1.01%	$4	$6-35.8%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.5M	0.98%	$413	$223+85.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.3M	0.93%	$64	$94-32.1%
38	ILMN	ILLUMINA INC	See Trade Timing	$57.9M	0.93%	$263	$119+120.5%
39	TER	TERADYNE INC	See Trade Timing	$53.7M	0.86%	$325	$114+184.4%
40	XE	XE X-ENERGY INC	See Trade Timing	$45.8M	0.73%	$10	$23-54.5%
41	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.8M	0.64%	$20	$21-5.5%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$34.4M	0.55%	$1257	$1111+13.1%
43	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$31.2M	0.50%	$15	$13+15.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.3M	0.34%	$2	$5-66.0%
45	CERS	CERUS CORP	See Trade Timing	$19.0M	0.30%	$2	$2-0.5%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$414.4K	0.01%	$1	TBD