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	$668.9M	9.60%	$396	$203+95.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.9M	4.95%	$49	$50-3.3%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$341.6M	4.90%	$192	$161+19.2%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$339.6M	4.87%	$105	$36+196.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$328.9M	4.72%	$53	$54-2.4%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$308.0M	4.42%	$512	$136+276.3%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$293.8M	4.21%	$108	$98+10.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.6M	3.71%	$165	$177-6.9%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$235.4M	3.38%	$81	$80+0.4%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$235.3M	3.38%	$83	$37+123.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$211.5M	3.04%	$32	$30+9.0%
12	ROKU	ROKU INC	See Trade Timing	$211.5M	3.03%	$137	$103+33.3%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$193.7M	2.78%	$48	$48-0.6%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.0M	2.74%	$131	$16+699.4%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$189.2M	2.71%	$32	$22+49.2%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$183.8M	2.64%	$115	$79+45.3%
17	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.51%	$688	TBD
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$168.7M	2.42%	$15	$25-39.1%
19	AMZN	AMAZON.COM INC	See Trade Timing	$160.1M	2.30%	$238	$206+15.5%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$131.1M	1.88%	$362	$343+5.7%
21	NVDA	NVIDIA CORP	See Trade Timing	$115.4M	1.66%	$205	$147+38.9%
22	BLSH	BULLISH	See Trade Timing	$113.5M	1.63%	$24	$46-48.7%
23	XYZ	BLOCK INC	See Trade Timing	$108.0M	1.55%	$73	$71+1.9%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$100.1M	1.44%	$16	$35-55.5%
25	ILMN	ILLUMINA INC	See Trade Timing	$97.3M	1.40%	$159	$119+33.6%
26	NTRA	NATERA INC	See Trade Timing	$85.0M	1.22%	$226	$122+85.4%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$82.6M	1.19%	$5	$7-18.2%
28	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$81.4M	1.17%	$107	$149-28.1%
29	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$78.5M	1.13%	$1	TBD
30	DE	DEERE & CO	See Trade Timing	$75.7M	1.09%	$588	$476+23.5%
31	AVGO	AV BROADCOM INC	See Trade Timing	$75.1M	1.08%	$393	$340+15.6%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$72.2M	1.04%	$214	$274-22.1%
33	TER	TERADYNE INC	See Trade Timing	$67.1M	0.96%	$409	$106+284.6%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$66.2M	0.95%	$568	$458+23.9%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.3M	0.95%	$3	$7-56.3%
36	VCYT	VERACYTE INC	See Trade Timing	$65.8M	0.94%	$51	$31+66.1%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.1M	0.92%	$56	$50+12.7%
38	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.9M	0.92%	$432	$203+113.0%
39	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.6M	0.86%	$56	$96-41.3%
40	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.6M	0.81%	$203	$141+44.2%
41	XE	XE X-ENERGY INC	See Trade Timing	$54.1M	0.78%	$23	$29-21.6%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.6M	0.54%	$17	$12+42.4%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$36.0M	0.52%	$364	$359+1.3%
44	FIG	FI FIGMA INC-CL A	See Trade Timing	$30.6M	0.44%	$19	$25-26.4%
45	CERS	CERUS CORP	See Trade Timing	$23.0M	0.33%	$3	$2+21.2%
46	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.4M	0.28%	$1	$7-81.7%
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.2M	0.03%	$6	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.5M	0.02%	$3	TBD