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	$656.1M	10.11%	$391	$219+78.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$362.7M	5.59%	$54	$50+6.2%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$323.2M	4.98%	$106	$36+196.5%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$301.7M	4.65%	$49	$54-10.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$297.7M	4.59%	$125	$98+27.7%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$283.0M	4.36%	$131	$157-16.7%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$276.4M	4.26%	$160	$187-14.1%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$266.6M	4.11%	$501	$136+267.8%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$227.9M	3.51%	$54	$48+11.8%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$225.9M	3.48%	$61	$78-21.8%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.7M	3.22%	$44	$22+106.6%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$205.1M	3.16%	$91	$37+146.2%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.4M	3.03%	$134	$18+630.3%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$195.5M	3.01%	$28	$30-4.7%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.70%	$688	TBD
16	AMZN	AMAZON.COM INC	See Trade Timing	$164.6M	2.54%	$250	$207+20.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$146.1M	2.25%	$12	$25-52.5%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$128.3M	1.98%	$354	$343+3.2%
19	XYZ	BLOCK INC	See Trade Timing	$128.1M	1.97%	$82	$71+14.0%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$125.0M	1.93%	$73	$81-9.8%
21	BLSH	BULLISH	See Trade Timing	$112.0M	1.73%	$23	$45-48.0%
22	NVDA	NVIDIA CORP	See Trade Timing	$109.8M	1.69%	$207	$147+40.8%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$96.1M	1.48%	$180	$241-25.2%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$90.6M	1.40%	$15	$35-56.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$86.1M	1.33%	$190	$119+59.8%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.2M	1.33%	$665	$472+40.7%
27	NTRA	NATERA INC	See Trade Timing	$86.4M	1.33%	$270	$122+120.9%
28	AVGO	AV BROADCOM INC	See Trade Timing	$73.0M	1.13%	$374	$340+10.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.9M	1.08%	$3	$7-56.4%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.4M	1.04%	$4	$7-31.5%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$65.5M	1.01%	$47	$50-5.6%
32	DE	DEERE & CO	See Trade Timing	$64.8M	1.00%	$599	$476+25.7%
33	VCYT	VERACYTE INC	See Trade Timing	$65.0M	1.00%	$59	$31+91.8%
34	XE	XE X-ENERGY INC	See Trade Timing	$61.6M	0.95%	$14	$23-40.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.5M	0.93%	$62	$96-35.8%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$58.5M	0.90%	$410	$203+102.0%
37	TER	TERADYNE INC	See Trade Timing	$52.1M	0.80%	$322	$106+203.4%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$47.2M	0.73%	$174	$141+23.4%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$43.0M	0.66%	$270	$234+15.3%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.6M	0.64%	$17	$13+37.6%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.2M	0.57%	$23	$25-7.6%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$34.3M	0.53%	$1169	$1111+5.2%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$33.2M	0.51%	$354	$359-1.3%
44	CERS	CERUS CORP	See Trade Timing	$27.5M	0.42%	$3	$2+51.4%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.4M	0.32%	$1	$7-79.6%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.1M	0.03%	$6	TBD
47	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.7M	0.03%	$1	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.3M	0.02%	$3	TBD