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	$531.3M	9.43%	$298	$228+30.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$280.1M	4.97%	$113	$150-25.0%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$278.8M	4.95%	$129	$98+31.9%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$264.4M	4.70%	$160	$187-14.3%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$264.2M	4.69%	$42	$50-17.6%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$260.9M	4.63%	$48	$54-12.4%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$216.7M	3.85%	$61	$77-20.5%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$216.5M	3.84%	$90	$36+147.5%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$210.2M	3.73%	$430	$136+215.4%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$186.5M	3.31%	$46	$22+115.1%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$184.9M	3.28%	$50	$48+3.8%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$178.1M	3.16%	$85	$37+130.7%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	3.11%	$688	TBD
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$172.8M	3.07%	$123	$18+568.1%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$158.8M	2.82%	$26	$30-11.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$139.7M	2.48%	$227	$207+9.5%
17	XYZ	BLOCK INC	See Trade Timing	$121.7M	2.16%	$82	$71+15.0%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$110.6M	1.96%	$11	$25-56.7%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$109.8M	1.95%	$336	$343-2.1%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$109.3M	1.94%	$61	$81-24.5%
21	NVDA	NVIDIA CORP	See Trade Timing	$105.3M	1.87%	$190	$150+26.4%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.4M	1.71%	$17	$35-52.9%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$95.9M	1.70%	$169	$241-29.8%
24	BLSH	BULLISH	See Trade Timing	$94.7M	1.68%	$22	$45-51.4%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$82.4M	1.46%	$586	$483+21.3%
26	ILMN	ILLUMINA INC	See Trade Timing	$76.2M	1.35%	$195	$119+63.6%
27	XE	XE X-ENERGY INC	See Trade Timing	$70.4M	1.25%	$15	$23-33.0%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.3M	1.20%	$4	$7-31.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$67.2M	1.19%	$370	$340+8.9%
30	NTRA	NATERA INC	See Trade Timing	$65.6M	1.16%	$254	$122+107.8%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.5M	1.11%	$44	$49-11.2%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$61.4M	1.09%	$3	$7-57.1%
33	DE	DEERE & CO	See Trade Timing	$57.9M	1.03%	$611	$476+28.2%
34	VCYT	VERACYTE INC	See Trade Timing	$56.7M	1.01%	$56	$31+80.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.9M	0.96%	$64	$96-33.8%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$52.1M	0.93%	$375	$223+68.3%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$47.2M	0.84%	$157	$143+9.9%
38	TER	TERADYNE INC	See Trade Timing	$46.5M	0.83%	$319	$106+200.6%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$37.9M	0.67%	$283	$234+20.8%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.1M	0.66%	$15	$13+21.1%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$34.5M	0.61%	$1210	$1111+8.9%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.2M	0.47%	$337	$359-6.2%
43	CERS	CERUS CORP	See Trade Timing	$24.0M	0.43%	$3	$2+35.4%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$20.8M	0.37%	$1	TBD
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.7M	0.31%	$1	$7-78.7%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	FIG	FI FIGMA INC-CL A	See Trade Timing	$967.0K	0.02%	$25	$25-2.3%
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$811.5K	0.01%	$2	TBD