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	$612.8M	9.55%	$359	$228+57.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$415.0M	6.47%	$148	$147+0.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$370.5M	5.78%	$97	$76+28.8%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$317.8M	4.96%	$62	$50+23.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$309.1M	4.82%	$191	$182+5.2%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$291.4M	4.54%	$53	$53-0.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$268.3M	4.18%	$114	$37+206.1%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$214.1M	3.34%	$135	$37+260.4%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.3M	3.25%	$70	$22+225.6%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$199.8M	3.11%	$134	$98+36.7%
11	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$170.2M	2.65%	$173	$18+841.4%
13	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$161.1M	2.51%	$493	$136+262.3%
14	XYZ	BLOCK INC	See Trade Timing	$159.4M	2.48%	$79	$75+5.7%
15	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$158.6M	2.47%	$181	$228-20.5%
16	NVDA	NVIDIA CORP	See Trade Timing	$156.3M	2.44%	$211	$167+26.4%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$155.2M	2.42%	$83	$80+3.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$154.9M	2.41%	$254	$210+20.6%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$153.1M	2.39%	$24	$27-10.5%
20	BLSH	BULLISH	See Trade Timing	$148.9M	2.32%	$38	$45-16.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.7M	2.05%	$26	$35-26.9%
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$127.1M	1.98%	$666	$503+32.4%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.0M	1.82%	$12	$24-49.7%
24	AVGO	AV BROADCOM INC	See Trade Timing	$107.1M	1.67%	$345	$354-2.6%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$99.5M	1.55%	$346	$343+0.8%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$90.2M	1.41%	$330	$300+10.0%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$84.0M	1.31%	$90	$94-4.2%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$79.1M	1.23%	$6	$7-15.2%
29	XE	XE X-ENERGY INC	See Trade Timing	$70.5M	1.10%	$16	$23-31.3%
30	NTRA	NATERA INC	See Trade Timing	$69.6M	1.09%	$342	$122+179.8%
31	ILMN	ILLUMINA INC	See Trade Timing	$68.5M	1.07%	$208	$119+74.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.7M	1.06%	$3	$7-50.7%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.8M	1.01%	$48	$49-3.7%
34	RKLB	ROCKET LAB	See Trade Timing	$64.4M	1.00%	$63	$69-9.8%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.6M	0.99%	$418	$223+87.8%
36	TER	TERADYNE INC	See Trade Timing	$55.4M	0.86%	$329	$114+188.1%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.4M	0.85%	$149	$146+1.9%
38	VCYT	VERACYTE INC	See Trade Timing	$50.7M	0.79%	$41	$42-2.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.6M	0.60%	$18	$13+40.2%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.7M	0.49%	$1138	$1111+2.5%
41	CERS	CERUS CORP	See Trade Timing	$22.7M	0.35%	$3	$2+16.4%
42	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.3M	0.32%	$20	$21-3.7%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$19.6M	0.31%	$1	TBD
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.0M	0.26%	$1	$6-76.4%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$634.5K	0.01%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$683.3K	0.01%	$4	TBD
47	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.5K	0.00%	$349	$359-2.7%