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	$686.9M	10.73%	$409	$199+105.0%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$461.1M	6.30%	$62	$56+11.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$352.9M	5.23%	$55	$51+9.7%
4	ROKU	ROKU INC	See Trade Timing	$310.8M	4.69%	$93	$103-9.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$298.4M	4.36%	$126	$93+35.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$271.4M	4.22%	$181	$154+17.5%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$270.8M	4.04%	$79	$33+138.6%
8	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$251.7M	3.94%	$29	$42-30.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$247.4M	3.92%	$204	$136+49.5%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$250.3M	3.65%	$71	$48+49.1%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$242.3M	3.53%	$87	$79+10.5%
12	TER	TERADYNE INC	See Trade Timing	$194.7M	3.07%	$333	$106+213.2%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$199.5M	3.01%	$136	$16+775.3%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$183.5M	2.86%	$49	$37+33.1%
15	BLSH	BULLISH	See Trade Timing	$153.6M	2.36%	$33	$47-30.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.7M	2.17%	$22	$22+2.4%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$130.3M	2.10%	$20	$35-42.1%
18	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$141.1M	2.08%	$7	$7+12.7%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$126.8M	1.95%	$98	$75+30.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$128.8M	1.85%	$14	$27-47.9%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$112.3M	1.77%	$377	$203+85.7%
22	DE	DEERE & CO	See Trade Timing	$111.0M	1.71%	$619	$476+30.0%
23	NVDA	NVIDIA CORP	See Trade Timing	$104.7M	1.69%	$185	$122+52.1%
24	AMZN	AMAZON.COM INC	See Trade Timing	$107.7M	1.67%	$208	$192+8.2%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$87.5M	1.34%	$4	$7-47.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$87.2M	1.28%	$127	$119+7.0%
27	NTRA	NATERA INC	See Trade Timing	$85.5M	1.28%	$216	$115+88.3%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.5M	1.24%	$207	$141+47.2%
29	XYZ	BLOCK INC	See Trade Timing	$84.7M	1.23%	$55	$71-23.1%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.2M	1.15%	$125	$129-2.9%
31	VCYT	VERACYTE INC	See Trade Timing	$81.6M	1.15%	$39	$31+25.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.8M	1.11%	$92	$41+122.4%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.9M	1.11%	$657	$399+64.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.2M	0.98%	$322	$334-3.7%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.1M	0.86%	$307	$325-5.6%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.1M	0.85%	$81	$116-29.9%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.1M	0.82%	$148	$171-13.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.6M	0.74%	$30	$26+18.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.1M	0.67%	$19	$12+56.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.3M	0.52%	$2	$8-76.7%
41	CERS	CERUS CORP	See Trade Timing	$24.7M	0.35%	$3	$2+22.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.12%	$1	$2-42.8%
43	PD	PAGERDUTY INC	See Trade Timing	$4.2M	0.06%	$7	$24-70.5%

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	$686.9M	10.73%	$409	$199+105.0%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$461.1M	6.30%	$62	$56+11.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$352.9M	5.23%	$55	$51+9.7%
4	ROKU	ROKU INC	See Trade Timing	$310.8M	4.69%	$93	$103-9.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$298.4M	4.36%	$126	$93+35.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$271.4M	4.22%	$181	$154+17.5%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$270.8M	4.04%	$79	$33+138.6%
8	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$251.7M	3.94%	$29	$42-30.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$247.4M	3.92%	$204	$136+49.5%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$250.3M	3.65%	$71	$48+49.1%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$242.3M	3.53%	$87	$79+10.5%
12	TER	TERADYNE INC	See Trade Timing	$194.7M	3.07%	$333	$106+213.2%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$199.5M	3.01%	$136	$16+775.3%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$183.5M	2.86%	$49	$37+33.1%
15	BLSH	BULLISH	See Trade Timing	$153.6M	2.36%	$33	$47-30.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.7M	2.17%	$22	$22+2.4%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$130.3M	2.10%	$20	$35-42.1%
18	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$141.1M	2.08%	$7	$7+12.7%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$126.8M	1.95%	$98	$75+30.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$128.8M	1.85%	$14	$27-47.9%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$112.3M	1.77%	$377	$203+85.7%
22	DE	DEERE & CO	See Trade Timing	$111.0M	1.71%	$619	$476+30.0%
23	NVDA	NVIDIA CORP	See Trade Timing	$104.7M	1.69%	$185	$122+52.1%
24	AMZN	AMAZON.COM INC	See Trade Timing	$107.7M	1.67%	$208	$192+8.2%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$87.5M	1.34%	$4	$7-47.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$87.2M	1.28%	$127	$119+7.0%
27	NTRA	NATERA INC	See Trade Timing	$85.5M	1.28%	$216	$115+88.3%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.5M	1.24%	$207	$141+47.2%
29	XYZ	BLOCK INC	See Trade Timing	$84.7M	1.23%	$55	$71-23.1%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.2M	1.15%	$125	$129-2.9%
31	VCYT	VERACYTE INC	See Trade Timing	$81.6M	1.15%	$39	$31+25.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.8M	1.11%	$92	$41+122.4%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.9M	1.11%	$657	$399+64.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.2M	0.98%	$322	$334-3.7%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.1M	0.86%	$307	$325-5.6%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.1M	0.85%	$81	$116-29.9%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.1M	0.82%	$148	$171-13.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.6M	0.74%	$30	$26+18.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.1M	0.67%	$19	$12+56.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.3M	0.52%	$2	$8-76.7%
41	CERS	CERUS CORP	See Trade Timing	$24.7M	0.35%	$3	$2+22.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.12%	$1	$2-42.8%
43	PD	PAGERDUTY INC	See Trade Timing	$4.2M	0.06%	$7	$24-70.5%