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	$606.1M	10.74%	$358	$231+54.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$410.8M	7.28%	$134	$145-7.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$342.0M	6.06%	$76	$51+49.9%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$272.6M	4.83%	$68	$76-10.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$266.7M	4.73%	$50	$51-1.9%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.42%	$980	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$231.5M	4.10%	$135	$178-24.5%
8	NVDA	NVIDIA CORP	See Trade Timing	$209.0M	3.70%	$187	$178+4.8%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$187.2M	3.32%	$149	$105+42.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.1M	3.12%	$121	$39+208.9%
11	XYZ	BLOCK INC	See Trade Timing	$167.0M	2.96%	$85	$75+13.6%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$163.9M	2.90%	$26	$23+13.3%
13	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$163.8M	2.90%	$81	$45+79.8%
14	AMZN	AMAZON.COM INC	See Trade Timing	$154.6M	2.74%	$259	$210+23.3%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$143.2M	2.54%	$160	$19+730.1%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$134.9M	2.39%	$59	$22+171.4%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$133.9M	2.37%	$610	$530+15.1%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.3M	2.22%	$11	$20-44.0%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$105.6M	1.87%	$46	$79-41.5%
20	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$103.7M	1.84%	$449	$155+190.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$98.0M	1.74%	$19	$35-46.7%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$96.5M	1.71%	$90	$201-55.3%
23	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.70%	$1066	TBD
24	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.8M	1.54%	$4	$7-46.4%
25	BLSH	BULLISH	See Trade Timing	$77.2M	1.37%	$21	$45-52.6%
26	RKLB	ROCKET LAB CORP	See Trade Timing	$75.8M	1.34%	$53	$67-20.3%
27	NTRA	NATERA INC	See Trade Timing	$67.5M	1.20%	$311	$122+154.3%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$61.9M	1.10%	$4	$6-30.0%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.7M	1.08%	$62	$94-33.4%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$58.6M	1.04%	$269	$300-10.5%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.0M	1.03%	$35	$48-27.3%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.4M	1.02%	$120	$143-16.4%
33	ILMN	ILLUMINA INC	See Trade Timing	$56.3M	1.00%	$213	$127+67.6%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.0M	0.97%	$284	$334-14.9%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.2M	0.96%	$375	$223+68.7%
36	VCYT	VERACYTE INC	See Trade Timing	$45.1M	0.80%	$24	$37-34.4%
37	XE	XE X-ENERGY INC	See Trade Timing	$43.7M	0.77%	$10	$22-52.8%
38	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.0M	0.69%	$19	$21-9.7%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.8M	0.63%	$2	$4-49.0%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.4M	0.63%	$16	$13+28.8%
41	CERS	CERUS CORP	See Trade Timing	$19.1M	0.34%	$2	$2-7.8%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$11.5M	0.20%	$1	TBD
43	AVGO	AV BROADCOM INC	See Trade Timing	$2.7M	0.05%	$294	$354-17.1%
44	TER	TERADYNE INC	See Trade Timing	$3.0M	0.05%	$218	$127+71.5%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$414.4K	0.01%	$1	TBD
46	LLY	LL ELI LILLY & CO	See Trade Timing	$543.2K	0.01%	$1354	$1111+21.9%