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	$601.7M	9.36%	$345	$228+51.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$375.8M	5.85%	$134	$148-9.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$373.8M	5.81%	$67	$50+32.2%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$323.1M	5.03%	$58	$54+8.3%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$309.0M	4.81%	$84	$76+10.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$265.5M	4.13%	$172	$182-5.3%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$262.3M	4.08%	$136	$37+264.6%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$243.6M	3.79%	$147	$98+50.3%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$220.2M	3.43%	$174	$18+844.9%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$220.3M	3.43%	$95	$37+157.1%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$202.8M	3.15%	$469	$136+244.7%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$197.2M	3.07%	$64	$22+196.7%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$176.5M	2.75%	$90	$80+12.1%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$174.0M	2.71%	$28	$27+5.0%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.68%	$678	TBD
16	AMZN	AMAZON.COM INC	See Trade Timing	$168.4M	2.62%	$260	$210+23.7%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$154.2M	2.40%	$210	$236-11.2%
18	NVDA	NVIDIA CORP	See Trade Timing	$148.8M	2.31%	$217	$163+32.7%
19	XYZ	BLOCK INC	See Trade Timing	$146.9M	2.29%	$80	$74+8.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$131.8M	2.05%	$12	$24-48.1%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$111.8M	1.74%	$338	$343-1.4%
22	BLSH	BULLISH	See Trade Timing	$110.8M	1.72%	$28	$45-36.7%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.0M	1.66%	$22	$35-38.8%
24	XE	XE X-ENERGY INC	See Trade Timing	$89.8M	1.40%	$18	$23-19.7%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$89.3M	1.39%	$6	$7-6.6%
26	AVGO	AV BROADCOM INC	See Trade Timing	$86.5M	1.35%	$364	$352+3.5%
27	META	META PLATFORMS INC-CLASS A	See Trade Timing	$83.8M	1.30%	$546	$485+12.5%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$82.9M	1.29%	$56	$49+13.7%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$77.2M	1.20%	$83	$94-11.9%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$69.8M	1.09%	$279	$302-7.8%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.8M	1.09%	$3	$7-51.7%
32	ILMN	ILLUMINA INC	See Trade Timing	$69.7M	1.08%	$213	$119+79.1%
33	NTRA	NATERA INC	See Trade Timing	$69.0M	1.07%	$325	$122+165.9%
34	TER	TERADYNE INC	See Trade Timing	$64.2M	1.00%	$383	$114+235.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.9M	0.98%	$416	$223+86.9%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$46.3M	0.72%	$156	$144+8.3%
37	VCYT	VERACYTE INC	See Trade Timing	$42.6M	0.66%	$42	$30+39.3%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.5M	0.63%	$18	$13+42.3%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$35.8M	0.56%	$1244	$1111+12.0%
40	RKLB	ROCKET LAB	See Trade Timing	$29.9M	0.47%	$73	$79-8.0%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.7M	0.40%	$341	$359-5.1%
42	CERS	CERUS CORP	See Trade Timing	$25.5M	0.40%	$3	$2+27.4%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$21.7M	0.34%	$1	TBD
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.9M	0.32%	$20	$21-3.4%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.0M	0.25%	$1	$6-78.5%
46	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$9.4M	0.15%	$39	$48-20.0%
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.1M	0.02%	$4	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$820.1K	0.01%	$2	TBD