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	$626.0M	10.18%	$368	$231+59.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$403.2M	6.56%	$148	$147+0.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$307.9M	5.01%	$64	$50+27.6%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$301.0M	4.90%	$81	$76+7.6%
5	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.44%	$1072	TBD
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$265.0M	4.31%	$50	$51-1.9%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$264.5M	4.30%	$168	$182-7.4%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$213.5M	3.47%	$171	$98+74.6%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$191.0M	3.11%	$140	$37+273.8%
10	NVDA	NVIDIA CORP	See Trade Timing	$190.6M	3.10%	$217	$177+22.5%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$187.8M	3.06%	$97	$38+155.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$175.6M	2.86%	$194	$18+954.6%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$161.7M	2.63%	$61	$79-22.9%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$155.0M	2.52%	$70	$22+224.6%
15	AMZN	AMAZON.COM INC	See Trade Timing	$150.5M	2.45%	$262	$210+24.8%
16	XYZ	BLOCK INC	See Trade Timing	$148.5M	2.42%	$78	$75+3.0%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$147.8M	2.40%	$24	$24-1.1%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$130.4M	2.12%	$705	$522+35.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.6M	2.03%	$12	$21-45.4%
20	AVGO	AV BROADCOM INC	See Trade Timing	$118.0M	1.92%	$335	$354-5.5%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$115.1M	1.87%	$121	$220-45.1%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$110.3M	1.79%	$538	$136+295.0%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.3M	1.75%	$22	$35-38.8%
24	BLSH	BULLISH	See Trade Timing	$105.6M	1.72%	$27	$45-39.0%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.56%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.4M	1.41%	$4	$7-45.1%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$84.8M	1.38%	$340	$343-0.8%
28	RKLB	ROCKET LAB	See Trade Timing	$73.1M	1.19%	$51	$69-25.4%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$71.8M	1.17%	$298	$300-0.9%
30	NTRA	NATERA INC	See Trade Timing	$71.5M	1.16%	$399	$122+227.0%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.7M	1.07%	$39	$48-18.9%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.5M	1.06%	$136	$143-5.0%
33	VCYT	VERACYTE INC	See Trade Timing	$64.6M	1.05%	$44	$45-1.8%
34	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$62.3M	1.01%	$4	$6-36.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.2M	1.01%	$420	$223+88.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.3M	0.98%	$66	$94-29.3%
37	ILMN	ILLUMINA INC	See Trade Timing	$57.4M	0.93%	$263	$119+120.6%
38	TER	TERADYNE INC	See Trade Timing	$55.0M	0.89%	$336	$114+193.7%
39	XE	XE X-ENERGY INC	See Trade Timing	$46.2M	0.75%	$11	$23-53.7%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.3M	0.64%	$20	$21-6.0%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.6M	0.55%	$1240	$1111+11.6%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.4M	0.50%	$14	$13+13.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.5M	0.37%	$2	$5-63.9%
44	CERS	CERUS CORP	See Trade Timing	$19.2M	0.31%	$2	$2+1.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$5.2M	0.08%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$427.3K	0.01%	$1	TBD