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	$687.6M	10.35%	$408	$199+104.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$385.9M	6.28%	$50	$55-10.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.3M	5.06%	$113	$79+42.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$336.5M	5.00%	$53	$51+4.3%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$315.6M	4.85%	$130	$95+36.5%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$302.1M	4.60%	$199	$154+28.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$292.0M	4.48%	$79	$34+130.4%
8	ROKU	ROKU INC	See Trade Timing	$271.9M	4.17%	$101	$103-2.2%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$249.5M	3.81%	$205	$136+50.4%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$224.6M	3.46%	$26	$38-32.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$223.1M	3.42%	$152	$16+876.2%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$226.7M	3.40%	$60	$48+24.7%
13	BLSH	BULLISH	See Trade Timing	$175.0M	2.66%	$37	$47-20.9%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.1M	2.64%	$47	$37+28.0%
15	TER	TERADYNE INC	See Trade Timing	$165.8M	2.54%	$302	$106+184.3%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$142.4M	2.19%	$20	$22-5.3%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$134.6M	2.04%	$21	$35-40.3%
18	AMZN	AMAZON.COM INC	See Trade Timing	$126.9M	1.97%	$213	$194+9.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.1M	1.95%	$13	$27-52.2%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.3M	1.86%	$6	$7-1.8%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$123.4M	1.74%	$82	$75+9.0%
22	NVDA	NVIDIA CORP	See Trade Timing	$105.6M	1.61%	$186	$122+53.0%
23	XYZ	BLOCK INC	See Trade Timing	$100.7M	1.57%	$65	$71-8.9%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$93.1M	1.40%	$355	$203+74.8%
25	DE	DEERE & CO	See Trade Timing	$88.4M	1.36%	$594	$476+24.7%
26	ILMN	ILLUMINA INC	See Trade Timing	$83.4M	1.29%	$122	$119+2.0%
27	NTRA	NATERA INC	See Trade Timing	$81.2M	1.26%	$197	$117+67.5%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.7M	1.23%	$89	$45+98.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.3M	1.23%	$3	$7-51.5%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.8M	1.12%	$655	$399+64.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.0M	1.10%	$125	$129-2.9%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$71.4M	1.10%	$196	$141+39.2%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$66.5M	1.07%	$85	$113-24.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$66.3M	1.02%	$342	$334+2.2%
35	VCYT	VERACYTE INC	See Trade Timing	$64.3M	1.00%	$32	$31+5.1%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$64.0M	0.99%	$136	$163-16.2%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.5M	0.85%	$308	$325-5.2%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$43.0M	0.67%	$28	$26+8.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.0M	0.64%	$19	$12+51.5%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.3M	0.44%	$1	$8-82.3%
41	CERS	CERUS CORP	See Trade Timing	$18.0M	0.27%	$2	$2-15.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.9M	0.12%	$1	$2-48.7%