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	$681.6M	10.15%	$399	$203+96.6%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$355.6M	5.29%	$50	$50-1.7%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$331.8M	4.94%	$92	$36+159.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.4M	4.90%	$50	$54-7.6%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$311.8M	4.64%	$488	$136+258.6%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$301.7M	4.49%	$110	$98+12.8%
7	ROKU	ROKU INC	See Trade Timing	$283.2M	4.22%	$120	$103+16.2%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$247.9M	3.69%	$160	$179-10.2%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$245.6M	3.66%	$83	$80+2.9%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.8M	3.30%	$74	$37+99.9%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$212.1M	3.16%	$29	$30-1.3%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$205.5M	3.06%	$29	$22+34.9%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$205.3M	3.06%	$131	$16+702.2%
14	AMZN	AMAZON.COM INC	See Trade Timing	$174.4M	2.60%	$242	$206+17.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$171.6M	2.56%	$43	$48-10.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$163.2M	2.43%	$96	$79+20.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$141.4M	2.11%	$12	$25-50.5%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$131.5M	1.96%	$357	$343+4.0%
19	BLSH	BULLISH	See Trade Timing	$120.2M	1.79%	$28	$46-40.8%
20	NVDA	NVIDIA CORP	See Trade Timing	$117.5M	1.75%	$205	$147+39.0%
21	ILMN	ILLUMINA INC	See Trade Timing	$107.8M	1.60%	$166	$119+39.6%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$103.7M	1.54%	$17	$35-53.2%
23	XYZ	BLOCK INC	See Trade Timing	$101.5M	1.51%	$69	$71-2.6%
24	NTRA	NATERA INC	See Trade Timing	$94.2M	1.40%	$219	$122+79.5%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$88.4M	1.32%	$113	$149-24.6%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$86.5M	1.29%	$5	$7-19.1%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$85.0M	1.27%	$227	$274-17.4%
28	DE	DEERE & CO	See Trade Timing	$81.0M	1.21%	$569	$476+19.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$78.1M	1.16%	$386	$340+13.4%
30	VCYT	VERACYTE INC	See Trade Timing	$77.6M	1.16%	$47	$31+53.6%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.1M	1.06%	$3	$7-55.7%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.5M	1.05%	$59	$50+17.9%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.3M	1.00%	$421	$203+107.6%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$66.3M	0.99%	$568	$458+24.1%
35	TER	TERADYNE INC	See Trade Timing	$64.6M	0.96%	$381	$106+259.0%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.3M	0.90%	$61	$96-36.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.4M	0.88%	$195	$141+38.3%
38	XE	XE X-ENERGY INC	See Trade Timing	$50.9M	0.76%	$19	$29-35.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.5M	0.56%	$19	$25-23.6%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.3M	0.56%	$17	$12+36.3%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$36.1M	0.54%	$358	$359-0.3%
42	CERS	CERUS CORP	See Trade Timing	$26.3M	0.39%	$3	$2+22.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.5M	0.32%	$1	$7-81.5%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$34.5K	0.00%	$116	$129-9.9%

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	$681.6M	10.15%	$399	$203+96.6%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$355.6M	5.29%	$50	$50-1.7%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$331.8M	4.94%	$92	$36+159.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.4M	4.90%	$50	$54-7.6%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$311.8M	4.64%	$488	$136+258.6%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$301.7M	4.49%	$110	$98+12.8%
7	ROKU	ROKU INC	See Trade Timing	$283.2M	4.22%	$120	$103+16.2%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$247.9M	3.69%	$160	$179-10.2%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$245.6M	3.66%	$83	$80+2.9%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.8M	3.30%	$74	$37+99.9%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$212.1M	3.16%	$29	$30-1.3%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$205.5M	3.06%	$29	$22+34.9%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$205.3M	3.06%	$131	$16+702.2%
14	AMZN	AMAZON.COM INC	See Trade Timing	$174.4M	2.60%	$242	$206+17.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$171.6M	2.56%	$43	$48-10.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$163.2M	2.43%	$96	$79+20.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$141.4M	2.11%	$12	$25-50.5%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$131.5M	1.96%	$357	$343+4.0%
19	BLSH	BULLISH	See Trade Timing	$120.2M	1.79%	$28	$46-40.8%
20	NVDA	NVIDIA CORP	See Trade Timing	$117.5M	1.75%	$205	$147+39.0%
21	ILMN	ILLUMINA INC	See Trade Timing	$107.8M	1.60%	$166	$119+39.6%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$103.7M	1.54%	$17	$35-53.2%
23	XYZ	BLOCK INC	See Trade Timing	$101.5M	1.51%	$69	$71-2.6%
24	NTRA	NATERA INC	See Trade Timing	$94.2M	1.40%	$219	$122+79.5%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$88.4M	1.32%	$113	$149-24.6%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$86.5M	1.29%	$5	$7-19.1%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$85.0M	1.27%	$227	$274-17.4%
28	DE	DEERE & CO	See Trade Timing	$81.0M	1.21%	$569	$476+19.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$78.1M	1.16%	$386	$340+13.4%
30	VCYT	VERACYTE INC	See Trade Timing	$77.6M	1.16%	$47	$31+53.6%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.1M	1.06%	$3	$7-55.7%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.5M	1.05%	$59	$50+17.9%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.3M	1.00%	$421	$203+107.6%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$66.3M	0.99%	$568	$458+24.1%
35	TER	TERADYNE INC	See Trade Timing	$64.6M	0.96%	$381	$106+259.0%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.3M	0.90%	$61	$96-36.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.4M	0.88%	$195	$141+38.3%
38	XE	XE X-ENERGY INC	See Trade Timing	$50.9M	0.76%	$19	$29-35.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.5M	0.56%	$19	$25-23.6%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.3M	0.56%	$17	$12+36.3%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$36.1M	0.54%	$358	$359-0.3%
42	CERS	CERUS CORP	See Trade Timing	$26.3M	0.39%	$3	$2+22.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.5M	0.32%	$1	$7-81.5%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$34.5K	0.00%	$116	$129-9.9%