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	$704.5M	10.85%	$440	$203+116.9%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$370.7M	5.71%	$496	$136+263.8%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$312.6M	4.81%	$54	$55-1.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$305.0M	4.70%	$47	$50-6.5%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$283.6M	4.37%	$103	$80+27.9%
6	ROKU	ROKU INC	See Trade Timing	$282.2M	4.34%	$132	$103+28.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$278.5M	4.29%	$76	$36+114.7%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.1M	4.10%	$107	$98+8.8%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.4M	3.98%	$174	$164+6.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$200.4M	3.09%	$64	$37+73.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.9M	3.02%	$133	$16+711.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$191.4M	2.95%	$32	$30+7.0%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.0M	2.66%	$46	$48-5.6%
14	AMZN	AMAZON.COM INC	See Trade Timing	$170.6M	2.63%	$272	$206+32.2%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$164.2M	2.53%	$26	$22+18.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.4M	2.53%	$104	$79+31.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$150.4M	2.32%	$13	$25-46.2%
18	BLSH	BULLISH	See Trade Timing	$145.3M	2.24%	$34	$46-26.1%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$115.9M	1.78%	$19	$35-46.7%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$112.2M	1.73%	$7	$7+0.0%
21	XYZ	BLOCK INC	See Trade Timing	$95.9M	1.48%	$71	$71+0.7%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.8M	1.46%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.6M	1.35%	$150	$119+26.1%
24	TER	TERADYNE INC	See Trade Timing	$81.6M	1.26%	$376	$106+253.8%
25	NVDA	NVIDIA CORP	See Trade Timing	$81.4M	1.25%	$213	$122+74.9%
26	NTRA	NATERA INC	See Trade Timing	$79.5M	1.22%	$203	$122+66.3%
27	VCYT	VERACYTE INC	See Trade Timing	$76.5M	1.18%	$44	$31+44.1%
28	XE	XE X-ENERGY INC	See Trade Timing	$76.3M	1.17%	$28	$29-5.7%
29	AVGO	AV BROADCOM INC	See Trade Timing	$75.0M	1.16%	$422	$334+26.2%
30	DE	DEERE & CO	See Trade Timing	$69.6M	1.07%	$529	$476+11.1%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$67.2M	1.03%	$267	$284-5.9%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.1M	1.02%	$130	$129+0.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.4M	0.98%	$3	$7-55.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.9M	0.95%	$423	$203+108.4%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.3M	0.93%	$199	$141+41.3%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.3M	0.93%	$57	$48+18.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.4M	0.88%	$128	$163-21.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.0M	0.77%	$48	$96-49.9%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.3M	0.59%	$635	$424+49.8%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.8M	0.58%	$21	$25-15.8%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.2M	0.53%	$16	$12+32.2%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.40%	$3	$2+33.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.28%	$1	$7-82.5%

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	$704.5M	10.85%	$440	$203+116.9%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$370.7M	5.71%	$496	$136+263.8%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$312.6M	4.81%	$54	$55-1.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$305.0M	4.70%	$47	$50-6.5%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$283.6M	4.37%	$103	$80+27.9%
6	ROKU	ROKU INC	See Trade Timing	$282.2M	4.34%	$132	$103+28.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$278.5M	4.29%	$76	$36+114.7%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.1M	4.10%	$107	$98+8.8%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.4M	3.98%	$174	$164+6.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$200.4M	3.09%	$64	$37+73.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.9M	3.02%	$133	$16+711.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$191.4M	2.95%	$32	$30+7.0%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.0M	2.66%	$46	$48-5.6%
14	AMZN	AMAZON.COM INC	See Trade Timing	$170.6M	2.63%	$272	$206+32.2%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$164.2M	2.53%	$26	$22+18.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.4M	2.53%	$104	$79+31.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$150.4M	2.32%	$13	$25-46.2%
18	BLSH	BULLISH	See Trade Timing	$145.3M	2.24%	$34	$46-26.1%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$115.9M	1.78%	$19	$35-46.7%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$112.2M	1.73%	$7	$7+0.0%
21	XYZ	BLOCK INC	See Trade Timing	$95.9M	1.48%	$71	$71+0.7%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.8M	1.46%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.6M	1.35%	$150	$119+26.1%
24	TER	TERADYNE INC	See Trade Timing	$81.6M	1.26%	$376	$106+253.8%
25	NVDA	NVIDIA CORP	See Trade Timing	$81.4M	1.25%	$213	$122+74.9%
26	NTRA	NATERA INC	See Trade Timing	$79.5M	1.22%	$203	$122+66.3%
27	VCYT	VERACYTE INC	See Trade Timing	$76.5M	1.18%	$44	$31+44.1%
28	XE	XE X-ENERGY INC	See Trade Timing	$76.3M	1.17%	$28	$29-5.7%
29	AVGO	AV BROADCOM INC	See Trade Timing	$75.0M	1.16%	$422	$334+26.2%
30	DE	DEERE & CO	See Trade Timing	$69.6M	1.07%	$529	$476+11.1%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$67.2M	1.03%	$267	$284-5.9%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.1M	1.02%	$130	$129+0.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.4M	0.98%	$3	$7-55.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.9M	0.95%	$423	$203+108.4%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.3M	0.93%	$199	$141+41.3%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.3M	0.93%	$57	$48+18.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.4M	0.88%	$128	$163-21.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.0M	0.77%	$48	$96-49.9%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.3M	0.59%	$635	$424+49.8%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.8M	0.58%	$21	$25-15.8%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.2M	0.53%	$16	$12+32.2%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.40%	$3	$2+33.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.28%	$1	$7-82.5%