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	$625.2M	10.62%	$362	$199+81.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$372.7M	6.33%	$46	$55-17.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$295.6M	5.02%	$43	$50-15.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.3M	4.76%	$112	$95+17.9%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$279.4M	4.74%	$94	$80+17.4%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$262.8M	4.46%	$161	$154+4.5%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.2M	4.42%	$66	$34+93.3%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$241.4M	4.10%	$202	$136+48.3%
9	ROKU	ROKU INC	See Trade Timing	$225.8M	3.83%	$87	$103-15.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$216.4M	3.67%	$143	$16+821.2%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$201.5M	3.42%	$52	$48+8.1%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$199.7M	3.39%	$22	$37-40.5%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$166.9M	2.83%	$45	$37+21.6%
14	BLSH	BULLISH	See Trade Timing	$152.0M	2.58%	$34	$47-26.8%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$143.8M	2.44%	$19	$22-9.5%
16	TER	TERADYNE INC	See Trade Timing	$133.9M	2.27%	$296	$106+178.2%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$124.1M	2.11%	$18	$35-47.9%
18	AMZN	AMAZON.COM INC	See Trade Timing	$123.4M	2.10%	$199	$194+2.6%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.9M	2.10%	$12	$27-54.5%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$120.7M	2.05%	$75	$75-0.5%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$97.7M	1.66%	$5	$7-22.3%
22	XYZ	BLOCK INC	See Trade Timing	$86.9M	1.48%	$56	$71-21.1%
23	DE	DEERE & CO	See Trade Timing	$80.7M	1.37%	$567	$476+18.9%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$80.2M	1.36%	$327	$203+61.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$79.3M	1.35%	$118	$119-1.2%
26	NVDA	NVIDIA CORP	See Trade Timing	$76.2M	1.29%	$168	$122+37.8%
27	NTRA	NATERA INC	See Trade Timing	$75.2M	1.28%	$183	$117+55.6%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.0M	1.21%	$3	$7-58.6%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.7M	1.18%	$203	$141+43.9%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.9M	1.07%	$72	$45+60.8%
31	VCYT	VERACYTE INC	See Trade Timing	$62.8M	1.07%	$30	$31-2.8%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$60.5M	1.03%	$108	$129-16.1%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.7M	1.00%	$123	$163-24.5%
34	AVGO	AV BROADCOM INC	See Trade Timing	$58.1M	0.99%	$301	$334-10.0%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$49.9M	0.85%	$57	$111-48.8%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$49.2M	0.83%	$274	$325-15.9%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.3M	0.68%	$20	$25-20.3%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.8M	0.61%	$15	$12+24.5%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.3M	0.48%	$1	$8-83.5%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.0M	0.44%	$526	$399+31.7%
41	CERS	CERUS CORP	See Trade Timing	$18.3M	0.31%	$2	$2-16.0%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.7M	0.10%	$1	$2-61.1%