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	$644.0M	9.83%	$393	$203+93.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$343.0M	5.23%	$56	$50+10.6%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$331.4M	5.06%	$342	$136+150.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$317.4M	4.84%	$54	$55-3.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$297.8M	4.54%	$128	$96+32.3%
6	ROKU	ROKU INC	See Trade Timing	$296.5M	4.52%	$126	$103+22.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$280.8M	4.28%	$77	$36+115.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$278.4M	4.25%	$203	$136+48.9%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$272.3M	4.15%	$120	$80+49.8%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$209.6M	3.20%	$146	$16+793.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$200.0M	3.05%	$30	$32-6.8%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$196.5M	3.00%	$125	$77+62.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$196.2M	2.99%	$56	$37+53.5%
14	AMZN	AMAZON.COM INC	See Trade Timing	$175.0M	2.67%	$272	$204+33.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$172.2M	2.63%	$48	$48-1.6%
16	BLSH	BULLISH	See Trade Timing	$156.4M	2.39%	$41	$47-13.4%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$151.7M	2.31%	$22	$22+0.6%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.9M	2.04%	$23	$35-35.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$132.7M	2.02%	$14	$25-45.0%
20	TER	TERADYNE INC	See Trade Timing	$127.0M	1.94%	$337	$106+217.6%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$102.6M	1.57%	$6	$7-11.9%
22	XYZ	BLOCK INC	See Trade Timing	$101.0M	1.54%	$72	$71+1.4%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$95.7M	1.46%	$380	$338+12.3%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.0M	1.43%	$402	$203+98.0%
25	ILMN	ILLUMINA INC	See Trade Timing	$83.1M	1.27%	$139	$119+17.0%
26	XE	XE X-ENERGY INC	See Trade Timing	$79.6M	1.21%	$30	$29+1.9%
27	DE	DEERE & CO	See Trade Timing	$77.0M	1.17%	$578	$476+21.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$75.9M	1.16%	$417	$334+24.6%
29	NTRA	NATERA INC	See Trade Timing	$76.3M	1.16%	$212	$117+80.3%
30	NVDA	NVIDIA CORP	See Trade Timing	$76.3M	1.16%	$198	$122+63.3%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$73.4M	1.12%	$4	$7-50.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.8M	1.02%	$62	$48+27.7%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.5M	1.01%	$127	$129-1.1%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.8M	0.99%	$217	$141+53.9%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.2M	0.90%	$133	$163-18.0%
36	VCYT	VERACYTE INC	See Trade Timing	$58.0M	0.89%	$33	$31+8.3%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.2M	0.83%	$68	$109-37.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.7M	0.59%	$610	$424+43.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.6M	0.54%	$16	$12+32.5%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$32.8M	0.50%	$20	$25-21.2%
41	CERS	CERUS CORP	See Trade Timing	$26.1M	0.40%	$3	$2+28.3%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.5M	0.36%	$2	$8-79.7%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.3M	0.05%	$1	$2-59.6%