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	$665.7M	10.92%	$344	$231+48.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$406.8M	6.67%	$124	$147-15.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$360.7M	5.92%	$70	$51+38.9%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$292.7M	4.80%	$69	$76-8.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$278.6M	4.57%	$49	$51-4.8%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.09%	$980	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$248.5M	4.08%	$137	$179-23.7%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$198.3M	3.25%	$121	$38+214.5%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$195.2M	3.20%	$144	$105+37.2%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$179.0M	2.94%	$78	$45+74.2%
11	NVDA	NVIDIA CORP	See Trade Timing	$178.5M	2.93%	$182	$177+2.4%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$172.5M	2.83%	$26	$23+10.9%
13	XYZ	BLOCK INC	See Trade Timing	$170.7M	2.80%	$84	$75+11.7%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$155.5M	2.55%	$155	$19+702.2%
15	AMZN	AMAZON.COM INC	See Trade Timing	$154.9M	2.54%	$260	$210+23.7%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$148.4M	2.44%	$58	$22+169.7%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$136.7M	2.24%	$605	$530+14.1%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$136.2M	2.23%	$11	$20-45.2%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$130.2M	2.14%	$44	$79-44.9%
20	AVGO	AV BROADCOM INC	See Trade Timing	$116.6M	1.91%	$292	$354-17.7%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$109.8M	1.80%	$19	$35-46.1%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$101.8M	1.67%	$404	$136+196.9%
23	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.58%	$1066	TBD
24	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$94.3M	1.55%	$4	$7-46.7%
25	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$94.0M	1.54%	$82	$215-61.9%
26	BLSH	BULLISH	See Trade Timing	$84.9M	1.39%	$21	$45-53.9%
27	VCYT	VERACYTE INC	See Trade Timing	$78.7M	1.29%	$24	$45-46.2%
28	RKLB	ROCKET LAB CORP	See Trade Timing	$75.7M	1.24%	$46	$69-33.2%
29	NTRA	NATERA INC	See Trade Timing	$71.1M	1.17%	$364	$122+197.8%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$64.6M	1.06%	$4	$6-39.0%
31	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$64.1M	1.05%	$64	$94-31.3%
32	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$62.6M	1.03%	$245	$300-18.6%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.3M	1.01%	$33	$48-30.8%
34	ILMN	ILLUMINA INC	See Trade Timing	$60.1M	0.99%	$208	$127+63.5%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.5M	0.98%	$115	$143-19.6%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$59.5M	0.98%	$353	$223+58.6%
37	XE	XE X-ENERGY INC	See Trade Timing	$47.8M	0.78%	$9	$22-59.3%
38	GOOG	ALPHABET INC-CL C	See Trade Timing	$42.6M	0.70%	$282	$343-17.8%
39	TER	TERADYNE INC	See Trade Timing	$40.5M	0.66%	$213	$127+67.2%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.5M	0.65%	$19	$21-10.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.6M	0.62%	$16	$13+27.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$36.8M	0.60%	$2	$4-45.1%
43	CERS	CERUS CORP	See Trade Timing	$21.3M	0.35%	$2	$2-2.7%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$13.4M	0.22%	$1	TBD
45	LLY	LL ELI LILLY & CO	See Trade Timing	$1.9M	0.03%	$1365	$1111+22.8%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$492.1K	0.01%	$1	TBD