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	$594.9M	9.26%	$350	$228+53.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$401.7M	6.25%	$69	$50+36.3%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$377.7M	5.88%	$138	$147-6.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$343.1M	5.34%	$92	$76+21.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$306.8M	4.77%	$61	$54+13.4%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$295.9M	4.61%	$187	$182+2.9%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$258.0M	4.02%	$151	$37+305.0%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$242.9M	3.78%	$154	$98+57.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$237.1M	3.69%	$112	$37+203.0%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$203.8M	3.17%	$173	$18+838.2%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$197.6M	3.07%	$479	$136+251.8%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.4M	3.06%	$65	$22+200.6%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$168.7M	2.63%	$31	$27+14.8%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$166.7M	2.59%	$88	$80+10.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$165.1M	2.57%	$261	$210+24.1%
17	XYZ	BLOCK INC	See Trade Timing	$147.0M	2.29%	$83	$74+11.6%
18	NVDA	NVIDIA CORP	See Trade Timing	$141.9M	2.21%	$213	$163+30.4%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$131.9M	2.05%	$184	$232-20.7%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$127.0M	1.98%	$25	$35-29.5%
21	BLSH	BULLISH	See Trade Timing	$125.3M	1.95%	$32	$45-28.7%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.5M	1.95%	$14	$24-43.4%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$112.2M	1.75%	$343	$343+0.1%
24	AVGO	AV BROADCOM INC	See Trade Timing	$85.2M	1.33%	$357	$352+1.4%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$85.3M	1.33%	$570	$485+17.5%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$83.6M	1.30%	$6	$7-8.6%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$82.2M	1.28%	$87	$94-6.7%
28	XE	XE X-ENERGY INC	See Trade Timing	$81.5M	1.27%	$19	$23-16.1%
29	ILMN	ILLUMINA INC	See Trade Timing	$75.5M	1.17%	$225	$119+88.9%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.2M	1.12%	$53	$49+6.6%
31	NTRA	NATERA INC	See Trade Timing	$69.2M	1.08%	$337	$122+175.7%
32	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$66.7M	1.04%	$278	$302-8.2%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.5M	1.00%	$4	$7-48.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.3M	0.97%	$417	$223+87.5%
35	TER	TERADYNE INC	See Trade Timing	$61.4M	0.96%	$366	$114+220.7%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.7M	0.85%	$150	$146+2.7%
37	VCYT	VERACYTE INC	See Trade Timing	$41.7M	0.65%	$44	$30+47.9%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.9M	0.62%	$19	$13+50.9%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$34.7M	0.54%	$1234	$1111+11.0%
40	RKLB	ROCKET LAB	See Trade Timing	$26.8M	0.42%	$67	$79-15.6%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.8M	0.40%	$347	$359-3.4%
42	CERS	CERUS CORP	See Trade Timing	$23.9M	0.37%	$3	$2+24.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.0M	0.31%	$20	$21-3.0%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.1M	0.25%	$2	$6-73.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.7M	0.15%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.0M	0.02%	$4	TBD
47	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$989.1K	0.02%	$39	$48-19.0%
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$798.5K	0.01%	$2	TBD