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	$595.1M	9.59%	$380	$211+79.9%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$345.9M	5.58%	$56	$50+11.3%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$315.5M	5.08%	$55	$54+1.0%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$298.9M	4.82%	$522	$136+283.0%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$272.9M	4.40%	$99	$36+176.6%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$267.6M	4.31%	$117	$98+19.3%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$258.8M	4.17%	$153	$160-4.5%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$247.4M	3.99%	$100	$37+169.5%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$214.0M	3.45%	$35	$30+16.8%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$213.2M	3.44%	$149	$191-22.0%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.7M	3.17%	$37	$22+70.7%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$188.3M	3.03%	$74	$80-8.2%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$184.4M	2.97%	$48	$48-1.5%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$178.7M	2.88%	$17	$25-33.2%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.82%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$150.2M	2.42%	$113	$18+529.1%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$149.2M	2.40%	$97	$80+20.4%
18	AMZN	AMAZON.COM INC	See Trade Timing	$142.7M	2.30%	$233	$207+12.6%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$118.0M	1.90%	$335	$343-2.4%
20	XYZ	BLOCK INC	See Trade Timing	$115.5M	1.86%	$78	$71+8.9%
21	NVDA	NVIDIA CORP	See Trade Timing	$100.7M	1.62%	$193	$147+30.7%
22	ILMN	ILLUMINA INC	See Trade Timing	$97.3M	1.57%	$177	$119+48.3%
23	NTRA	NATERA INC	See Trade Timing	$93.1M	1.50%	$262	$122+114.4%
24	BLSH	BULLISH	See Trade Timing	$88.6M	1.43%	$23	$46-49.7%
25	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$84.7M	1.36%	$182	$241-24.8%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$76.1M	1.23%	$14	$35-61.6%
27	DE	DEERE & CO	See Trade Timing	$75.5M	1.22%	$613	$476+28.7%
28	TER	TERADYNE INC	See Trade Timing	$71.5M	1.15%	$437	$106+311.2%
29	AVGO	AV BROADCOM INC	See Trade Timing	$69.8M	1.13%	$365	$340+7.4%
30	VCYT	VERACYTE INC	See Trade Timing	$70.0M	1.13%	$60	$31+95.9%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.2M	1.08%	$5	$7-25.6%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.3M	1.07%	$4	$7-49.8%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.5M	1.01%	$70	$96-27.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.4M	0.97%	$432	$203+113.1%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$55.4M	0.89%	$550	$458+20.1%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.4M	0.88%	$198	$141+40.6%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$51.2M	0.83%	$95	$149-36.6%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$48.7M	0.79%	$47	$50-5.3%
39	XE	XE X-ENERGY INC	See Trade Timing	$43.2M	0.70%	$19	$29-34.5%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.9M	0.55%	$18	$12+46.2%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.2M	0.54%	$1208	$1111+8.7%
42	SNOW	SN SNOWFLAKE INC	See Trade Timing	$32.7M	0.53%	$249	$232+7.2%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.6M	0.49%	$337	$359-6.0%
44	ROKU	ROKU INC	See Trade Timing	$29.2M	0.47%	$135	$103+31.5%
45	FIG	FI FIGMA INC-CL A	See Trade Timing	$26.5M	0.43%	$19	$25-26.5%
46	CERS	CERUS CORP	See Trade Timing	$24.6M	0.40%	$3	$2+37.7%
47	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.3M	0.34%	$2	$7-77.4%
48	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$5.0M	0.08%	$1	TBD
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.7M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$2	TBD