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	$670.1M	10.39%	$399	$199+100.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$392.2M	5.93%	$50	$55-9.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$365.5M	5.44%	$132	$79+67.6%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$323.3M	5.06%	$51	$51+0.6%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$318.3M	4.82%	$210	$154+36.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$310.0M	4.81%	$128	$95+34.7%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$285.8M	4.35%	$77	$34+126.5%
8	ROKU	ROKU INC	See Trade Timing	$258.7M	4.00%	$96	$103-6.5%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$238.0M	3.73%	$196	$136+44.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$227.2M	3.50%	$155	$16+898.6%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$216.0M	3.46%	$58	$48+19.4%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$221.5M	3.42%	$26	$38-32.9%
13	BLSH	BULLISH	See Trade Timing	$187.1M	2.90%	$40	$47-15.0%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.8M	2.65%	$47	$37+29.1%
15	TER	TERADYNE INC	See Trade Timing	$160.4M	2.50%	$299	$106+181.8%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$147.8M	2.33%	$23	$35-34.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$123.1M	2.01%	$82	$75+9.2%
18	AMZN	AMAZON.COM INC	See Trade Timing	$127.8M	1.97%	$215	$194+10.8%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$126.0M	1.96%	$13	$27-50.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$120.1M	1.83%	$6	$7-4.0%
21	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$120.8M	1.74%	$18	$22-16.3%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.8M	1.62%	$182	$122+49.7%
23	XYZ	BLOCK INC	See Trade Timing	$92.7M	1.45%	$60	$71-15.7%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$90.5M	1.39%	$346	$203+70.5%
25	DE	DEERE & CO	See Trade Timing	$85.1M	1.33%	$574	$476+20.5%
26	ILMN	ILLUMINA INC	See Trade Timing	$82.6M	1.28%	$121	$119+1.5%
27	NTRA	NATERA INC	See Trade Timing	$81.5M	1.27%	$198	$117+69.0%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$85.1M	1.25%	$95	$45+113.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.2M	1.23%	$3	$7-51.9%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.3M	1.16%	$207	$141+47.4%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.9M	1.09%	$623	$399+56.0%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.2M	1.08%	$121	$129-6.3%
33	VCYT	VERACYTE INC	See Trade Timing	$66.0M	1.02%	$33	$31+8.4%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.9M	1.00%	$137	$163-16.0%
35	AVGO	AV BROADCOM INC	See Trade Timing	$62.1M	0.98%	$321	$334-3.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.3M	0.97%	$76	$111-32.3%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.4M	0.85%	$309	$325-4.9%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$42.2M	0.65%	$27	$26+7.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.2M	0.62%	$17	$12+42.0%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.8M	0.45%	$1	$8-81.9%
41	CERS	CERUS CORP	See Trade Timing	$18.0M	0.28%	$2	$2-15.1%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.8M	0.11%	$1	$2-49.7%