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	$624.2M	9.75%	$365	$228+60.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$417.6M	6.52%	$151	$147+2.6%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$355.8M	5.56%	$91	$76+19.8%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$309.0M	4.83%	$59	$50+17.0%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$289.3M	4.52%	$52	$53-3.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$286.1M	4.47%	$175	$182-3.7%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$267.5M	4.18%	$113	$37+201.4%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$210.5M	3.29%	$127	$37+240.3%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$205.8M	3.21%	$69	$22+218.6%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$196.4M	3.07%	$129	$98+31.5%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$173.5M	2.71%	$89	$80+11.2%
12	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
13	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$171.1M	2.67%	$516	$136+279.0%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$169.6M	2.65%	$167	$18+808.4%
15	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$168.5M	2.63%	$192	$228-15.8%
16	NVDA	NVIDIA CORP	See Trade Timing	$162.8M	2.54%	$218	$167+30.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$159.8M	2.50%	$257	$210+22.1%
18	XYZ	BLOCK INC	See Trade Timing	$159.5M	2.49%	$79	$75+5.3%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$155.6M	2.43%	$24	$27-11.1%
20	BLSH	BULLISH	See Trade Timing	$139.7M	2.18%	$35	$45-21.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$128.2M	2.00%	$25	$35-28.9%
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$123.8M	1.93%	$648	$503+28.9%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.9M	1.84%	$12	$24-50.3%
24	AVGO	AV BROADCOM INC	See Trade Timing	$112.8M	1.76%	$362	$354+2.3%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$108.3M	1.69%	$335	$343-2.2%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$85.5M	1.34%	$307	$300+2.1%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$81.6M	1.27%	$85	$94-9.0%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$78.7M	1.23%	$6	$7-14.2%
29	XE	XE X-ENERGY INC	See Trade Timing	$71.8M	1.12%	$15	$23-34.5%
30	NTRA	NATERA INC	See Trade Timing	$69.4M	1.08%	$329	$122+169.3%
31	ILMN	ILLUMINA INC	See Trade Timing	$68.5M	1.07%	$206	$119+73.4%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.5M	1.02%	$433	$223+94.6%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.4M	1.01%	$47	$49-5.5%
34	RKLB	ROCKET LAB	See Trade Timing	$64.2M	1.00%	$63	$69-9.2%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.1M	0.99%	$3	$7-53.8%
36	TER	TERADYNE INC	See Trade Timing	$62.7M	0.98%	$380	$114+232.3%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.2M	0.88%	$150	$146+3.0%
38	VCYT	VERACYTE INC	See Trade Timing	$52.0M	0.81%	$41	$37+9.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.9M	0.59%	$17	$13+37.6%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.49%	$1116	$1111+0.4%
41	CERS	CERUS CORP	See Trade Timing	$22.1M	0.34%	$2	$2+13.7%
42	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.3M	0.32%	$20	$21-2.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.1M	0.25%	$1	$6-77.3%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$4.2M	0.07%	$1	TBD
45	GOOGL	ALPHABET INC-CL A	See Trade Timing	$626.6K	0.01%	$339	$359-5.7%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$634.5K	0.01%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$713.0K	0.01%	$4	TBD