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	$950.5M	9.71%	$379	$203+86.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$553.5M	5.65%	$335	$136+145.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$498.4M	5.09%	$53	$50+4.4%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$451.9M	4.62%	$51	$55-7.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$450.1M	4.60%	$124	$95+30.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$445.9M	4.55%	$197	$137+43.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$435.0M	4.44%	$84	$34+143.7%
8	ROKU	ROKU INC	See Trade Timing	$423.9M	4.33%	$114	$103+11.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$417.3M	4.26%	$95	$80+19.6%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$319.1M	3.26%	$143	$16+775.8%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$314.9M	3.22%	$61	$37+66.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$309.1M	3.16%	$58	$48+18.8%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$270.8M	2.77%	$29	$33-11.0%
14	AMZN	AMAZON.COM INC	See Trade Timing	$263.8M	2.69%	$261	$204+28.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$257.0M	2.63%	$112	$75+49.2%
16	BLSH	BULLISH	See Trade Timing	$243.6M	2.49%	$39	$47-17.2%
17	TER	TERADYNE INC	See Trade Timing	$235.5M	2.41%	$402	$106+278.4%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$229.0M	2.34%	$22	$22+3.5%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$207.8M	2.12%	$22	$35-38.9%
20	XYZ	BLOCK INC	See Trade Timing	$154.4M	1.58%	$71	$71+0.5%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$152.8M	1.56%	$6	$7-9.9%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$145.7M	1.49%	$405	$203+99.6%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$137.2M	1.40%	$13	$27-51.7%
24	NVDA	NVIDIA CORP	See Trade Timing	$122.7M	1.25%	$217	$122+78.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$119.9M	1.23%	$129	$119+7.9%
26	AVGO	AV BROADCOM INC	See Trade Timing	$116.6M	1.19%	$418	$334+25.1%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$116.6M	1.19%	$3	$7-51.1%
28	DE	DEERE & CO	See Trade Timing	$115.0M	1.17%	$568	$476+19.1%
29	NTRA	NATERA INC	See Trade Timing	$114.9M	1.17%	$204	$117+74.2%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$104.2M	1.06%	$128	$129-0.7%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$102.4M	1.05%	$222	$141+57.7%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$93.6M	0.96%	$133	$163-18.5%
33	VCYT	VERACYTE INC	See Trade Timing	$92.3M	0.94%	$34	$31+9.6%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.1M	0.90%	$349	$325+7.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$87.0M	0.89%	$66	$109-39.2%
36	XE	XE X-ENERGY INC	See Trade Timing	$82.0M	0.84%	$36	$29+23.2%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$74.9M	0.76%	$63	$45+41.2%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$61.3M	0.63%	$19	$12+53.4%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.8M	0.48%	$17	$25-31.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.8M	0.39%	$679	$399+70.0%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.1M	0.36%	$2	$8-79.2%
42	CERS	CERUS CORP	See Trade Timing	$29.2M	0.30%	$2	$2-6.6%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$4.3M	0.04%	$1	$2-60.1%

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	$950.5M	9.71%	$379	$203+86.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$553.5M	5.65%	$335	$136+145.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$498.4M	5.09%	$53	$50+4.4%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$451.9M	4.62%	$51	$55-7.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$450.1M	4.60%	$124	$95+30.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$445.9M	4.55%	$197	$137+43.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$435.0M	4.44%	$84	$34+143.7%
8	ROKU	ROKU INC	See Trade Timing	$423.9M	4.33%	$114	$103+11.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$417.3M	4.26%	$95	$80+19.6%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$319.1M	3.26%	$143	$16+775.8%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$314.9M	3.22%	$61	$37+66.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$309.1M	3.16%	$58	$48+18.8%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$270.8M	2.77%	$29	$33-11.0%
14	AMZN	AMAZON.COM INC	See Trade Timing	$263.8M	2.69%	$261	$204+28.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$257.0M	2.63%	$112	$75+49.2%
16	BLSH	BULLISH	See Trade Timing	$243.6M	2.49%	$39	$47-17.2%
17	TER	TERADYNE INC	See Trade Timing	$235.5M	2.41%	$402	$106+278.4%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$229.0M	2.34%	$22	$22+3.5%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$207.8M	2.12%	$22	$35-38.9%
20	XYZ	BLOCK INC	See Trade Timing	$154.4M	1.58%	$71	$71+0.5%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$152.8M	1.56%	$6	$7-9.9%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$145.7M	1.49%	$405	$203+99.6%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$137.2M	1.40%	$13	$27-51.7%
24	NVDA	NVIDIA CORP	See Trade Timing	$122.7M	1.25%	$217	$122+78.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$119.9M	1.23%	$129	$119+7.9%
26	AVGO	AV BROADCOM INC	See Trade Timing	$116.6M	1.19%	$418	$334+25.1%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$116.6M	1.19%	$3	$7-51.1%
28	DE	DEERE & CO	See Trade Timing	$115.0M	1.17%	$568	$476+19.1%
29	NTRA	NATERA INC	See Trade Timing	$114.9M	1.17%	$204	$117+74.2%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$104.2M	1.06%	$128	$129-0.7%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$102.4M	1.05%	$222	$141+57.7%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$93.6M	0.96%	$133	$163-18.5%
33	VCYT	VERACYTE INC	See Trade Timing	$92.3M	0.94%	$34	$31+9.6%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.1M	0.90%	$349	$325+7.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$87.0M	0.89%	$66	$109-39.2%
36	XE	XE X-ENERGY INC	See Trade Timing	$82.0M	0.84%	$36	$29+23.2%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$74.9M	0.76%	$63	$45+41.2%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$61.3M	0.63%	$19	$12+53.4%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.8M	0.48%	$17	$25-31.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$37.8M	0.39%	$679	$399+70.0%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.1M	0.36%	$2	$8-79.2%
42	CERS	CERUS CORP	See Trade Timing	$29.2M	0.30%	$2	$2-6.6%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$4.3M	0.04%	$1	$2-60.1%