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	$678.8M	9.77%	$389	$203+91.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$449.2M	6.47%	$56	$55+0.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$369.7M	5.32%	$54	$50+7.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$338.0M	4.87%	$87	$34+152.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$312.4M	4.50%	$127	$95+33.8%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$302.9M	4.36%	$107	$80+34.7%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$299.7M	4.32%	$200	$143+39.4%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$298.5M	4.30%	$278	$136+104.3%
9	ROKU	ROKU INC	See Trade Timing	$275.7M	3.97%	$112	$103+8.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$261.8M	3.77%	$30	$34-10.0%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$225.9M	3.25%	$60	$48+24.9%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$217.3M	3.13%	$143	$16+773.7%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.1M	2.94%	$56	$37+53.6%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$189.9M	2.73%	$120	$75+59.2%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$180.2M	2.59%	$25	$22+17.2%
16	BLSH	BULLISH	See Trade Timing	$174.2M	2.51%	$41	$47-11.9%
17	AMZN	AMAZON.COM INC	See Trade Timing	$149.2M	2.15%	$250	$194+28.6%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$143.7M	2.07%	$22	$35-36.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$141.1M	2.03%	$14	$27-47.9%
20	TER	TERADYNE INC	See Trade Timing	$141.0M	2.03%	$366	$106+244.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$111.4M	1.60%	$6	$7-7.2%
22	XYZ	BLOCK INC	See Trade Timing	$100.5M	1.45%	$69	$71-3.2%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$93.2M	1.34%	$363	$203+79.1%
24	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.4M	1.23%	$4	$7-49.4%
25	ILMN	ILLUMINA INC	See Trade Timing	$85.1M	1.22%	$133	$119+11.5%
26	DE	DEERE & CO	See Trade Timing	$80.8M	1.16%	$584	$476+22.6%
27	NVDA	NVIDIA CORP	See Trade Timing	$80.3M	1.16%	$198	$122+63.2%
28	NTRA	NATERA INC	See Trade Timing	$80.1M	1.15%	$196	$117+67.1%
29	AVGO	AV BROADCOM INC	See Trade Timing	$75.1M	1.08%	$398	$334+19.2%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.0M	1.08%	$231	$141+63.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$67.2M	0.97%	$125	$129-3.0%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.0M	0.91%	$139	$163-14.7%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.5M	0.90%	$74	$45+66.4%
34	VCYT	VERACYTE INC	See Trade Timing	$62.7M	0.90%	$33	$31+7.0%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$59.1M	0.85%	$333	$325+2.2%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.7M	0.85%	$65	$109-39.9%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.8M	0.62%	$19	$12+55.6%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.4M	0.54%	$20	$25-19.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.8M	0.49%	$2	$8-78.6%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.0M	0.37%	$677	$399+69.6%
41	CERS	CERUS CORP	See Trade Timing	$20.4M	0.29%	$2	$2-5.7%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.7M	0.08%	$1	$2-56.5%