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	$700.5M	9.66%	$358	$228+57.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$484.4M	6.68%	$151	$147+2.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$409.7M	5.65%	$70	$50+38.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$350.7M	4.84%	$80	$76+6.4%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.3M	4.54%	$52	$53-2.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$304.4M	4.20%	$165	$182-9.6%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$280.9M	3.87%	$104	$37+179.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$260.5M	3.59%	$143	$37+282.6%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$247.4M	3.41%	$73	$22+237.6%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$222.2M	3.06%	$130	$98+32.7%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.3M	2.71%	$174	$18+847.0%
12	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$191.7M	2.64%	$513	$136+276.3%
13	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$191.0M	2.63%	$190	$228-16.5%
14	NVDA	NVIDIA CORP	See Trade Timing	$181.6M	2.51%	$214	$167+28.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.6M	2.46%	$83	$80+4.1%
16	XYZ	BLOCK INC	See Trade Timing	$176.1M	2.43%	$77	$75+1.9%
17	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.38%	$678	TBD
18	AMZN	AMAZON.COM INC	See Trade Timing	$172.2M	2.37%	$246	$210+17.0%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$168.0M	2.32%	$23	$27-13.8%
20	META	META PLATFORMS INC-CLASS A	See Trade Timing	$147.3M	2.03%	$673	$503+33.9%
21	BLSH	BULLISH	See Trade Timing	$145.6M	2.01%	$32	$45-28.6%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.7M	1.84%	$23	$35-35.2%
23	AVGO	AV BROADCOM INC	See Trade Timing	$120.9M	1.67%	$340	$354-4.1%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$113.1M	1.56%	$11	$24-51.3%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$111.9M	1.54%	$339	$343-1.0%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$104.4M	1.44%	$97	$94+4.0%
27	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$102.6M	1.42%	$1	TBD
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$101.6M	1.40%	$325	$300+8.1%
29	ILMN	ILLUMINA INC	See Trade Timing	$86.3M	1.19%	$229	$119+92.2%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$85.9M	1.18%	$5	$7-19.7%
31	NTRA	NATERA INC	See Trade Timing	$80.5M	1.11%	$345	$122+182.7%
32	RKLB	ROCKET LAB	See Trade Timing	$75.2M	1.04%	$64	$69-8.1%
33	XE	XE X-ENERGY INC	See Trade Timing	$75.3M	1.04%	$15	$23-36.0%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$74.3M	1.02%	$48	$49-3.6%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.6M	1.00%	$3	$7-53.9%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$72.8M	1.00%	$418	$223+87.6%
37	TER	TERADYNE INC	See Trade Timing	$65.8M	0.91%	$341	$114+198.6%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$61.2M	0.84%	$146	$146-0.1%
39	VCYT	VERACYTE INC	See Trade Timing	$54.2M	0.75%	$39	$42-8.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.2M	0.58%	$17	$13+33.8%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.3M	0.50%	$1138	$1111+2.4%
42	CERS	CERUS CORP	See Trade Timing	$25.8M	0.36%	$3	$2+15.5%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$23.0M	0.32%	$20	$21-2.2%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.3M	0.27%	$1	$6-76.6%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$513.6K	0.01%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$583.0K	0.01%	$3	TBD