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	$685.9M	10.27%	$406	$199+103.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$450.4M	6.75%	$60	$56+8.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$328.3M	5.09%	$51	$51+1.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$313.3M	4.56%	$130	$95+36.7%
5	ROKU	ROKU INC	See Trade Timing	$297.4M	4.44%	$98	$103-5.3%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$293.9M	4.31%	$105	$79+33.3%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$318.4M	4.30%	$209	$154+35.4%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$291.5M	4.18%	$82	$34+144.5%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$244.6M	3.76%	$67	$48+39.2%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$236.9M	3.64%	$27	$40-30.8%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$246.7M	3.61%	$202	$136+48.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$226.0M	3.36%	$153	$16+886.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$182.0M	2.74%	$48	$37+31.3%
14	TER	TERADYNE INC	See Trade Timing	$174.5M	2.69%	$305	$106+187.3%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$162.3M	2.54%	$22	$22+3.5%
16	BLSH	BULLISH	See Trade Timing	$173.8M	2.42%	$37	$47-21.6%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$129.9M	2.00%	$7	$7+3.2%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$130.0M	1.98%	$14	$27-49.2%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$135.3M	1.94%	$21	$35-40.1%
20	AMZN	AMAZON.COM INC	See Trade Timing	$121.1M	1.80%	$217	$194+11.6%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$119.9M	1.72%	$80	$75+5.7%
22	NVDA	NVIDIA CORP	See Trade Timing	$104.2M	1.59%	$183	$122+50.6%
23	XYZ	BLOCK INC	See Trade Timing	$101.8M	1.52%	$65	$71-8.0%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$97.3M	1.49%	$357	$203+76.2%
25	DE	DEERE & CO	See Trade Timing	$93.9M	1.47%	$614	$476+28.9%
26	ILMN	ILLUMINA INC	See Trade Timing	$88.8M	1.38%	$129	$119+8.3%
27	NTRA	NATERA INC	See Trade Timing	$84.0M	1.33%	$203	$117+73.0%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.9M	1.28%	$4	$7-48.8%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$80.1M	1.24%	$89	$45+99.3%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.1M	1.16%	$206	$141+46.0%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.4M	1.13%	$668	$399+67.3%
32	VCYT	VERACYTE INC	See Trade Timing	$72.0M	1.08%	$36	$31+17.5%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$67.7M	1.05%	$119	$129-7.7%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$60.9M	0.96%	$133	$163-18.0%
35	AVGO	AV BROADCOM INC	See Trade Timing	$61.7M	0.94%	$318	$334-5.0%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.6M	0.88%	$79	$114-30.1%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.7M	0.85%	$303	$325-6.8%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$45.9M	0.74%	$30	$26+15.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.5M	0.65%	$19	$12+52.9%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.8M	0.50%	$2	$8-79.6%
41	CERS	CERUS CORP	See Trade Timing	$21.9M	0.32%	$2	$2+5.7%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$9.7M	0.12%	$1	$2-28.5%
43	PD	PAGERDUTY INC	See Trade Timing	$85.0K	0.00%	$8	$24-68.3%