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	$647.8M	9.69%	$412	$203+102.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$361.6M	5.41%	$408	$136+199.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$335.5M	5.02%	$49	$50-2.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$333.8M	4.99%	$52	$55-5.3%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$328.0M	4.90%	$113	$80+42.0%
6	ROKU	ROKU INC	See Trade Timing	$302.8M	4.53%	$127	$103+23.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$297.1M	4.44%	$76	$36+114.9%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$284.1M	4.25%	$193	$137+40.7%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$267.4M	4.00%	$112	$98+14.1%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$207.7M	3.11%	$31	$32-2.5%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$201.9M	3.02%	$129	$77+66.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.9M	2.87%	$137	$16+738.7%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$187.9M	2.81%	$59	$37+59.9%
14	AMZN	AMAZON.COM INC	See Trade Timing	$176.8M	2.64%	$271	$204+33.0%
15	BLSH	BULLISH	See Trade Timing	$173.7M	2.60%	$41	$47-12.4%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$164.6M	2.46%	$45	$48-7.3%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$151.6M	2.27%	$22	$22+4.1%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$140.0M	2.09%	$14	$25-45.2%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$138.3M	2.07%	$22	$35-37.6%
20	TER	TERADYNE INC	See Trade Timing	$130.4M	1.95%	$354	$106+233.3%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$110.5M	1.65%	$6	$7-4.1%
22	XYZ	BLOCK INC	See Trade Timing	$98.2M	1.47%	$70	$71-1.1%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.3M	1.46%	$395	$338+17.0%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$97.8M	1.46%	$414	$203+104.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$86.1M	1.29%	$139	$119+16.5%
26	XE	XE X-ENERGY INC	See Trade Timing	$81.8M	1.22%	$30	$29+2.6%
27	NVDA	NVIDIA CORP	See Trade Timing	$78.8M	1.18%	$212	$122+74.0%
28	NTRA	NATERA INC	See Trade Timing	$78.1M	1.17%	$220	$117+87.3%
29	DE	DEERE & CO	See Trade Timing	$77.8M	1.16%	$581	$476+21.8%
30	AVGO	AV BROADCOM INC	See Trade Timing	$75.6M	1.13%	$413	$334+23.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.2M	1.10%	$140	$129+8.6%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$73.2M	1.09%	$3	$7-54.0%
33	VCYT	VERACYTE INC	See Trade Timing	$71.2M	1.06%	$41	$31+32.0%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.3M	0.98%	$57	$48+17.6%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.5M	0.95%	$210	$141+49.1%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.7M	0.94%	$141	$163-13.3%
37	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.4M	0.57%	$617	$424+45.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$35.1M	0.52%	$41	$96-57.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.9M	0.52%	$16	$12+30.8%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.2M	0.50%	$21	$25-18.8%
41	CERS	CERUS CORP	See Trade Timing	$24.5M	0.37%	$3	$2+23.1%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.8M	0.37%	$2	$8-78.4%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.8M	0.04%	$1	$2-65.8%