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	$776.1M	10.77%	$403	$231+74.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$443.6M	6.15%	$144	$147-2.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$415.8M	5.77%	$78	$50+54.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$334.8M	4.65%	$80	$76+5.8%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$325.2M	4.51%	$54	$51+6.4%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$285.3M	3.96%	$161	$182-11.7%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$260.0M	3.61%	$173	$37+363.9%
8	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	3.46%	$980	TBD
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$225.3M	3.13%	$167	$98+70.4%
10	NVDA	NVIDIA CORP	See Trade Timing	$212.2M	2.94%	$214	$177+20.5%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$208.8M	2.90%	$92	$42+117.5%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$199.6M	2.77%	$82	$22+278.8%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$199.3M	2.77%	$29	$24+22.5%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$190.3M	2.64%	$196	$18+966.9%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$181.8M	2.52%	$61	$79-23.4%
16	XYZ	BLOCK INC	See Trade Timing	$166.9M	2.32%	$77	$75+2.3%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$163.0M	2.26%	$13	$21-36.0%
18	AMZN	AMAZON.COM INC	See Trade Timing	$158.1M	2.19%	$244	$210+15.9%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$150.8M	2.09%	$625	$530+17.8%
20	AVGO	AV BROADCOM INC	See Trade Timing	$137.6M	1.91%	$345	$354-2.6%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$131.4M	1.82%	$566	$136+315.9%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$131.3M	1.82%	$115	$215-46.4%
23	BLSH	BULLISH	See Trade Timing	$124.0M	1.72%	$28	$45-36.6%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$121.9M	1.69%	$22	$35-38.5%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$114.8M	1.59%	$4	$7-35.5%
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.33%	$1066	TBD
27	RKLB	ROCKET LAB CORP	See Trade Timing	$95.1M	1.32%	$59	$69-14.2%
28	NTRA	NATERA INC	See Trade Timing	$88.3M	1.22%	$436	$122+256.9%
29	VCYT	VERACYTE INC	See Trade Timing	$87.0M	1.21%	$52	$45+17.0%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$82.7M	1.15%	$44	$48-9.7%
31	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$81.2M	1.13%	$310	$300+3.3%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$76.4M	1.06%	$4	$6-30.9%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.2M	1.04%	$138	$143-3.5%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$73.1M	1.01%	$71	$94-24.2%
35	ILMN	ILLUMINA INC	See Trade Timing	$71.7M	1.00%	$290	$119+143.6%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$72.3M	1.00%	$432	$223+94.0%
37	XE	XE X-ENERGY INC	See Trade Timing	$61.9M	0.86%	$12	$22-47.1%
38	GOOG	ALPHABET INC-CL C	See Trade Timing	$56.5M	0.78%	$282	$343-17.7%
39	TER	TERADYNE INC	See Trade Timing	$53.2M	0.74%	$296	$127+132.8%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$45.1M	0.63%	$20	$21-4.7%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$43.2M	0.60%	$3	$5-36.5%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.4M	0.59%	$18	$13+39.9%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$42.1M	0.58%	$1374	$1111+23.7%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$32.7M	0.45%	$1	TBD
45	CERS	CERUS CORP	See Trade Timing	$23.9M	0.33%	$2	$2+11.4%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$526.6K	0.01%	$1	TBD