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	$674.3M	9.71%	$401	$203+97.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$441.4M	6.35%	$58	$55+4.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$357.0M	5.14%	$56	$50+10.7%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$336.2M	4.84%	$91	$34+163.4%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$322.1M	4.64%	$278	$136+104.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$311.6M	4.49%	$131	$95+38.2%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$308.8M	4.45%	$106	$80+32.8%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$306.1M	4.41%	$206	$143+43.9%
9	ROKU	ROKU INC	See Trade Timing	$282.4M	4.07%	$116	$103+12.8%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$259.1M	3.73%	$31	$34-6.9%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$228.6M	3.29%	$60	$48+24.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$218.5M	3.15%	$146	$16+795.9%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$199.4M	2.87%	$60	$37+63.4%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$191.5M	2.76%	$117	$75+55.6%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$179.6M	2.59%	$26	$22+21.1%
16	BLSH	BULLISH	See Trade Timing	$173.3M	2.49%	$44	$47-7.4%
17	AMZN	AMAZON.COM INC	See Trade Timing	$150.1M	2.16%	$251	$194+29.0%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$144.5M	2.08%	$23	$35-34.9%
19	TER	TERADYNE INC	See Trade Timing	$141.5M	2.04%	$380	$106+258.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$133.9M	1.93%	$15	$27-45.0%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$111.8M	1.61%	$6	$7-6.7%
22	XYZ	BLOCK INC	See Trade Timing	$101.6M	1.46%	$71	$71+0.5%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$90.4M	1.30%	$371	$203+82.6%
24	ILMN	ILLUMINA INC	See Trade Timing	$85.5M	1.23%	$135	$119+12.9%
25	DE	DEERE & CO	See Trade Timing	$82.0M	1.18%	$590	$476+23.9%
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$82.0M	1.18%	$4	$7-46.8%
27	NVDA	NVIDIA CORP	See Trade Timing	$80.2M	1.15%	$202	$122+65.9%
28	AVGO	AV BROADCOM INC	See Trade Timing	$75.6M	1.09%	$407	$334+21.7%
29	NTRA	NATERA INC	See Trade Timing	$75.9M	1.09%	$208	$117+77.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.7M	1.05%	$236	$141+67.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.5M	1.00%	$126	$129-2.1%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$65.6M	0.94%	$141	$163-13.3%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.4M	0.90%	$71	$45+58.7%
34	VCYT	VERACYTE INC	See Trade Timing	$61.0M	0.88%	$34	$31+9.5%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$58.9M	0.85%	$339	$325+4.3%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.0M	0.82%	$66	$109-39.4%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.4M	0.63%	$19	$12+58.9%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.4M	0.54%	$19	$25-25.3%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.5M	0.50%	$2	$8-77.9%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.2M	0.38%	$689	$399+72.5%
41	CERS	CERUS CORP	See Trade Timing	$20.2M	0.29%	$2	$2-1.9%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.6M	0.08%	$1	$2-51.3%