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	$903.5M	9.59%	$381	$231+64.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$653.8M	6.94%	$172	$147+16.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$480.7M	5.10%	$72	$50+42.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$434.3M	4.61%	$84	$76+11.2%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$407.0M	4.32%	$186	$182+2.1%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$403.3M	4.28%	$54	$53+1.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$351.9M	3.74%	$112	$38+196.5%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$340.5M	3.61%	$167	$37+346.6%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$333.0M	3.54%	$164	$98+67.9%
10	NVDA	NVIDIA CORP	See Trade Timing	$293.0M	3.11%	$239	$177+35.0%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$288.0M	3.06%	$81	$22+274.6%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$280.4M	2.98%	$92	$81+13.6%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$256.0M	2.72%	$192	$18+943.3%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$224.8M	2.39%	$177	$223-20.7%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$217.3M	2.31%	$25	$25+0.0%
16	META	META PLATFORMS INC-CLASS A	See Trade Timing	$214.6M	2.28%	$739	$522+41.6%
17	AMZN	AMAZON.COM INC	See Trade Timing	$212.5M	2.26%	$256	$210+21.9%
18	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$208.5M	2.21%	$649	$136+376.8%
19	XYZ	BLOCK INC	See Trade Timing	$208.3M	2.21%	$77	$75+1.8%
20	AVGO	AV BROADCOM INC	See Trade Timing	$184.8M	1.96%	$376	$354+6.1%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$181.9M	1.93%	$26	$35-25.6%
22	BLSH	BULLISH	See Trade Timing	$179.4M	1.90%	$33	$45-25.7%
23	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$176.9M	1.88%	$695	TBD
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$139.0M	1.48%	$12	$23-46.2%
25	RKLB	ROCKET LAB	See Trade Timing	$138.6M	1.47%	$75	$70+7.3%
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$134.5M	1.43%	$345	$343+0.5%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$131.6M	1.40%	$355	$300+18.2%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$131.7M	1.40%	$5	$7-32.9%
29	ILMN	ILLUMINA INC	See Trade Timing	$122.1M	1.30%	$274	$119+129.7%
30	NTRA	NATERA INC	See Trade Timing	$110.6M	1.17%	$401	$122+228.0%
31	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$99.5M	1.06%	$482	$223+116.7%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$98.9M	1.05%	$5	$6-26.8%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$98.0M	1.04%	$146	$143+1.9%
34	TER	TERADYNE INC	See Trade Timing	$98.2M	1.04%	$430	$114+276.6%
35	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.02%	$1066	TBD
36	XE	XE X-ENERGY INC	See Trade Timing	$94.5M	1.00%	$15	$23-32.2%
37	VCYT	VERACYTE INC	See Trade Timing	$91.9M	0.98%	$45	$45+0.1%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$90.8M	0.96%	$72	$94-23.7%
39	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$85.2M	0.90%	$44	$49-10.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.8M	0.50%	$16	$13+25.2%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$46.1M	0.49%	$3	$5-47.0%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$43.7M	0.46%	$1157	$1111+4.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$34.9M	0.37%	$20	$21-1.9%
44	CERS	CERUS CORP	See Trade Timing	$28.3M	0.30%	$2	$2+6.8%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$24.6M	0.26%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$673.3K	0.01%	$2	TBD