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	$669.3M	10.12%	$409	$203+101.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.0M	5.00%	$52	$54-5.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$319.8M	4.83%	$49	$50-3.7%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$310.8M	4.70%	$85	$36+139.5%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$308.1M	4.66%	$490	$136+260.0%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$292.7M	4.42%	$111	$98+13.1%
7	ROKU	ROKU INC	See Trade Timing	$284.8M	4.30%	$124	$103+20.0%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$239.4M	3.62%	$83	$80+2.8%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$235.1M	3.55%	$162	$164-0.9%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$218.7M	3.31%	$70	$37+89.0%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$211.3M	3.19%	$29	$22+35.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$204.8M	3.10%	$136	$16+735.2%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$201.5M	3.05%	$30	$30-0.1%
14	AMZN	AMAZON.COM INC	See Trade Timing	$172.8M	2.61%	$245	$206+19.2%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$165.7M	2.50%	$42	$48-12.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.2M	2.48%	$102	$79+29.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$157.4M	2.38%	$13	$25-46.0%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$130.4M	1.97%	$361	$343+5.4%
19	BLSH	BULLISH	See Trade Timing	$119.0M	1.80%	$27	$46-41.4%
20	NVDA	NVIDIA CORP	See Trade Timing	$115.2M	1.74%	$209	$147+41.6%
21	ILMN	ILLUMINA INC	See Trade Timing	$103.2M	1.56%	$158	$119+32.7%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$101.1M	1.53%	$17	$35-52.2%
23	XYZ	BLOCK INC	See Trade Timing	$99.5M	1.50%	$70	$71-1.4%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$96.3M	1.45%	$6	$7-12.5%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$89.7M	1.36%	$120	$149-19.6%
26	NTRA	NATERA INC	See Trade Timing	$89.8M	1.36%	$213	$122+74.8%
27	VCYT	VERACYTE INC	See Trade Timing	$81.9M	1.24%	$47	$31+53.1%
28	DE	DEERE & CO	See Trade Timing	$80.8M	1.22%	$574	$476+20.4%
29	AVGO	AV BROADCOM INC	See Trade Timing	$77.6M	1.17%	$397	$340+16.7%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.6M	1.13%	$3	$7-53.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.2M	1.09%	$58	$50+15.8%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$69.0M	1.04%	$238	$274-13.3%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$66.0M	1.00%	$585	$458+27.8%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.7M	0.99%	$427	$203+110.4%
35	TER	TERADYNE INC	See Trade Timing	$63.7M	0.96%	$375	$106+252.7%
36	XE	XE X-ENERGY INC	See Trade Timing	$58.0M	0.88%	$22	$29-23.2%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.8M	0.87%	$187	$141+33.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.6M	0.84%	$52	$96-46.1%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$39.5M	0.60%	$21	$25-16.7%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.1M	0.55%	$17	$12+34.9%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.8M	0.54%	$363	$359+1.2%
42	CERS	CERUS CORP	See Trade Timing	$27.0M	0.41%	$3	$2+22.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.1M	0.33%	$1	$7-81.1%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$1.0M	0.02%	$119	$129-7.6%